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A1T9LG | ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD | USD | 11,26 | 3.7. |   | 12,17 | 13,23 | - | 21,97 |  | 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 470,06 | 3.7. | | 1,17 | 2,89 | 8,52 | 7,31 | | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,289,33 | 3.7. | | 1,20 | 2,95 | 8,66 | 7,42 | | AB0025 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-1 INC EUR SHARES | EUR | 1,00 | 3.7. |  | 1,35 | 3,20 | - | - | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,143,59 | 3.7. | | 1,21 | 2,97 | 8,70 | 7,47 | | AB0050 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, K-1 INC EUR SHARES | EUR | 1,00 | 3.7. | | 1,25 | - | - | - | | A0MUTK | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, K-2 ACC EUR SHARES | EUR | 10,58 | 3.7. | | 1,24 | 3,02 | 8,79 | - | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 3.7. | | 1,28 | 3,04 | 9,79 | 8,55 | | ABRDN2 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-2 ACC EUR SHARES | EUR | 10,25 | 3.7. | | 1,26 | - | - | - | | A2PB0E | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, X-2 ACC EUR SHARES | EUR | 1,067,83 | 3.7. | | 1,19 | 2,93 | 8,62 | - | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 3.7. | | 1,31 | 3,12 | 7,38 | - | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,482,40 | 3.7. | | 2,12 | 4,52 | 12,87 | 13,14 | | ABR013 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-1 INC GBP SHARES | GBP | 1,000,00 | 3.7. | | 2,22 | 4,72 | - | - | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,324,13 | 3.7. | | 2,23 | 4,74 | 13,58 | 13,85 | | ABR014 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, J-1 INC GBP SHARES | GBP | 1,00 | 2.7. | | 2,22 | 4,74 | - | - | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 3.7. | | 2,26 | 4,79 | 13,60 | 13,94 | | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 3.7. | | 2,28 | 4,84 | 13,76 | 14,12 | | A2PNUS | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-2 ACC GBP SHARES | GBP | 1,151,98 | 3.7. | | 2,29 | 4,86 | 14,02 | - | | A2PVKD | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, X-1 INC GBP SHARES | GBP | 1,000,00 | 3.7. | | 2,22 | 4,70 | 13,47 | - | | A2PAAD | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, X-2 ACC GBP SHARES | GBP | 1,151,55 | 3.7. | | 2,22 | 4,72 | 13,66 | 13,95 | |
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