The Fund's objective is to preserve capital and provide liquidity whilst aiming to provide a return in line with prevailing short term money market rates for which SOFR has been chosen as a performance comparator.

abrdn Investments Luxembourg S.A.

abrdn Inc.

USD Money Market - Short Term

Morningstar USD 1M Cash TR USD

Money Market

Secured Overnight Financing Rate(SOFR)

abrdn Liquidity-US Dollar Fund A-2AccUSD

2024

2023

2022

2021

2020

CashEquivalents

Singapore

Japan

France

Qatar

Unclassified

Td Usd Bred 01/04/2025 31/03/2025 4.3300%

Cac Usd Qatusd 00 Days

RR USD DBSBNK 09/04/2025 - 02/04/2025 - 4.37 - TII 0.25% 15/07/2029 (2025-04-09 Maturity)

RR USD DBSBNK 02/04/2025 - 26/03/2025 - 4.37 - TII 0.25% 15/07/2029 (2025-04-02 Maturity)

RR USD DBSBNK 04/04/2025 - 28/03/2025 - 4.37 - TII 0.25% 15/07/2029 (2025-04-04 Maturity)

Td Usd Mizuho 01/04/2025 31/03/2025 4.3200%

RR USD DBSBNK 01/04/2025 - 25/03/2025 - 4.37 - T 4.125% 28/02/2027 (2025-04-01 Maturity)

RR USD DBSBNK 08/04/2025 - 01/04/2025 - 4.38 - T 4.125% 28/02/2027 (2025-04-08 Maturity)

RR USD DBSBNK 03/04/2025 - 27/03/2025 - 4.37 - TII 0.25% 15/07/2029 (2025-04-03 Maturity)

Sumitomo Mitsui Trust Bank Ltd. 0% (2025-04-09 Maturity)