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

2023

2022

2021

2020

2019

CashEquivalents

United Kingdom

France

Canada

Switzerland

Belgium

Unclassified

Term deposit 299,647,479.20 USD Bred Banque Populaire (Paris) 4.82% 01/11/2 (2024-11-01 Maturity)

Term deposit 282,473,642.43 USD MIZUHO BANK (LONDON) 4.82% 01/11/2024 (2024-11-01 Maturity)

Term deposit 219,343,222.03 USD CREDIT AGRICOLE CORP INV BANK 4.8% 01/11/20 (2024-11-01 Maturity)

DDCA (DAIS)

Term deposit 130,105,806.80 USD ROYAL BANK OF CANADA 4.79% 01/11/2024 (2024-11-01 Maturity)

Increase of call deposit 4 86279000 Custodian 5.4%

Zurich Finance (Ireland) DAC 0% (2024-11-22 Maturity)

Term deposit 49,547,279.32 USD ERSTE GROUP BANK AG 4.8% 01/11/2024 (2024-11-01 Maturity)

Belgium (Kingdom Of) 0% (2025-01-27 Maturity)

Due to broker - money market