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

Supranational

Switzerland

Unclassified

DDCA (DAIS)

Term deposit 220,608,432.14 USD Bred Banque Populaire (Paris) 4.57% 02/12/2 (2024-12-02 Maturity)

Term deposit 210,076,173.11 USD MIZUHO BANK (LONDON) 4.57% 02/12/2024 (2024-12-02 Maturity)

Term deposit 123,990,518.16 USD CREDIT AGRICOLE CORP INV BANK 4.55% 02/12/2 (2024-12-02 Maturity)

Term deposit 95,157,770.07 USD ROYAL BANK OF CANADA 4.54% 02/12/2024 (2024-12-02 Maturity)

Increase of call deposit 4 86279000 Custodian 5.4%

European Investment Bank (2025-03-24 Maturity)

Term deposit 50,848,782.37 USD ERSTE GROUP BANK AG 4.55% 02/12/2024 (2024-12-02 Maturity)

Zurich Finance (Ireland) DAC 0% (2025-01-23 Maturity)

Due to broker - money market