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A1T9LG | ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD | USD | 12,14 | 30.1. |   | 2,45 | 18,59 | - | 21,31 |  | 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 474,88 | 30.1. |  | 0,15 | 1,98 | 9,21 | 8,73 | | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,303,01 | 30.1. | | 0,16 | 2,05 | 9,36 | 8,89 | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,155,94 | 30.1. | | 0,16 | 2,07 | 9,43 | 8,96 | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 30.1. |  | 0,15 | 2,20 | 10,75 | 10,12 | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 30.1. | | 0,16 | 2,27 | 8,71 | 7,80 | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,602,45 | 30.1. | | 0,29 | 3,97 | 14,02 | 15,61 | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,354,79 | 30.1. | | 0,31 | 4,19 | 14,75 | 16,48 | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 30.1. | | 0,29 | 4,25 | 14,73 | 16,57 | | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 30.1. | | 0,30 | 4,30 | 14,89 | 16,76 | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 30.1. | | 0,30 | 4,38 | - | - | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,19 | 30.1. | | 0,33 | 4,40 | - | - | | 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,821,01 | 29.1. | | 0,27 | 3,99 | 14,64 | 16,80 | | 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,541,45 | 29.1. | | 0,28 | 4,21 | 15,39 | 17,68 | | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 29.1. | | 0,28 | 4,26 | 15,42 | - | | A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,362,93 | 29.1. | | 0,29 | 4,25 | 15,48 | 17,77 | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 29.1. | | 0,29 | 4,31 | 15,63 | 17,96 | | A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,66 | 29.1. | | 0,29 | 4,30 | 15,65 | 18,03 | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 29.1. | | 0,29 | 4,36 | 15,80 | 18,22 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 29.1. | | 0,00 | 0,00 | 0,00 | 0,00 | |
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