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973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 472,24 | 8.10. |   | 1,64 | 2,36 | 9,06 | 7,94 |  | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,295,51 | 8.10. | | 1,68 | 2,42 | 9,21 | 8,08 | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,149,16 | 8.10. | | 1,70 | 2,45 | 9,26 | 8,13 | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 8.10. |  | 1,81 | 2,58 | 10,41 | 9,25 | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 8.10. | | 1,87 | 2,66 | 8,03 | - | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,537,43 | 8.10. | | 3,14 | 4,22 | 13,71 | 14,27 | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,338,17 | 8.10. | | 3,31 | 4,44 | 14,43 | 15,05 | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 8.10. | | 3,36 | 4,51 | 14,36 | 15,14 | | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 8.10. | | 3,40 | 4,56 | 14,52 | 15,33 | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 8.10. | | 3,46 | 4,65 | - | - | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,18 | 8.10. | | 3,46 | 4,65 | - | - | | 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,778,17 | 7.10. | | 3,16 | 4,25 | 14,69 | 15,51 | | 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,523,16 | 7.10. | | 3,32 | 4,47 | 15,41 | 16,30 | | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 7.10. | | 3,35 | 4,50 | 15,37 | - | | A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,346,61 | 7.10. | | 3,35 | 4,50 | 15,49 | 16,38 | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 7.10. | | 3,39 | 4,56 | 15,58 | 16,51 | | A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,50 | 7.10. | | 3,39 | 4,55 | 15,66 | - | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 7.10. | | 3,43 | 4,61 | 15,75 | 16,75 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 7.10. | | 0,00 | 0,00 | 0,00 | 0,00 | | 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,433,18 | 7.10. | | 3,48 | 4,68 | 16,11 | 17,35 | |
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