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A1T9LG | ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD | USD | 12,09 | 2.2. |   | 2,06 | 19,62 | - | 20,31 |  | 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 474,91 | 2.2. |  | 0,16 | 1,95 | 9,20 | 8,74 | | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,303,10 | 2.2. | | 0,16 | 2,02 | 9,36 | 8,90 | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,156,02 | 2.2. | | 0,17 | 2,04 | 9,42 | 8,97 | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 2.2. |  | 0,17 | 2,18 | 10,75 | 10,14 | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 2.2. | | 0,17 | 2,25 | 8,73 | 7,82 | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,603,12 | 2.2. | | 0,31 | 3,94 | 14,00 | 15,63 | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,354,96 | 2.2. | | 0,32 | 4,15 | 14,73 | 16,50 | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 2.2. | | 0,32 | 4,23 | 14,73 | 16,60 | | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 2.2. | | 0,33 | 4,28 | 14,90 | 16,80 | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 2.2. | | 0,33 | 4,36 | - | - | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,19 | 2.2. | | 0,35 | 4,36 | - | - | | 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,822,22 | 2.2. | | 0,30 | 3,97 | 14,63 | 16,83 | | 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,541,96 | 2.2. | | 0,32 | 4,18 | 15,39 | 17,71 | | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 2.2. | | 0,31 | 4,23 | 15,42 | - | | A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,363,40 | 2.2. | | 0,32 | 4,22 | 15,48 | 17,81 | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 2.2. | | 0,32 | 4,28 | 15,63 | 17,99 | | A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,66 | 2.2. | | 0,32 | 4,27 | 15,65 | 18,07 | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 2.2. | | 0,32 | 4,33 | 15,79 | 18,25 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 2.2. | | 0,00 | 0,00 | 0,00 | 0,00 | |
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