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

Japan

Unclassified

Repos. deposit 1 203,174,592.39 USD DBS Bank Ltd 4.35% 01/08/2025 (2025-08-01 Maturity)

DDCA (DAIS)

Term deposit 180,533,056.44 USD Bred Banque Populaire (Paris) 4.33% 01/08/2 (2025-08-01 Maturity)

Repos. deposit 1 154,484,205.16 USD DBS Bank Ltd 4.35% 04/08/2025 (2025-08-04 Maturity)

Increase of call deposit 4 86279000 Custodian 5.4%

Term deposit 82,887,246.87 USD MIZUHO BANK (LONDON) 4.32% 01/08/2025 (2025-08-01 Maturity)

Sumitomo Mitsui Trust Bank Ltd. 0.0447% (2025-10-02 Maturity)

Term deposit 50,293,042.65 USD ROYAL BANK OF CANADA 4.29% 01/08/2025 (2025-08-01 Maturity)

Due to broker - money market

Due to broker - reverse repo