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

United Kingdom

Canada

Unclassified

Term deposit 240,869,432.33 USD Bred Banque Populaire (Paris) 4.33% 01/05/2 (2025-05-01 Maturity)

Repos. deposit 1 203,575,000.00 USD DBS Bank Ltd 4.36% 06/05/2025 (2025-05-06 Maturity)

Repos. deposit 1 203,485,250.27 USD DBS Bank Ltd 4.36% 05/05/2025 (2025-05-05 Maturity)

Term deposit 195,466,593.82 USD MIZUHO BANK (LONDON) 4.32% 01/05/2025 (2025-05-01 Maturity)

Repos. deposit 1 173,449,000.00 USD DBS Bank Ltd 4.36% 02/05/2025 (2025-05-02 Maturity)

Repos. deposit 1 173,420,000.00 USD DBS Bank Ltd 4.36% 01/05/2025 (2025-05-01 Maturity)

DDCA (DAIS)

Increase of call deposit 4 86279000 Custodian 5.4%

Term deposit 55,788,635.83 USD ROYAL BANK OF CANADA 4.29% 01/05/2025 (2025-05-01 Maturity)

Due to broker - reverse repo