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A1T9LG | ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD | USD | 12,07 | 17.4. |   | 1,87 | 15,13 | - | 25,55 |  | 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 476,61 | 17.4. |  | 0,52 | 1,79 | 9,03 | 9,25 | | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,307,92 | 17.4. | | 0,54 | 1,85 | 9,19 | 9,43 | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,160,38 | 17.4. | | 0,55 | 1,88 | 9,27 | 9,51 | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 17.4. |  | 0,57 | 2,03 | 10,81 | 10,72 | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 17.4. | | 0,59 | 2,10 | 9,17 | 8,39 | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,641,52 | 17.4. | | 0,99 | 3,72 | 13,95 | 16,42 | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,364,84 | 17.4. | | 1,06 | 3,94 | 14,67 | 17,35 | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 17.4. | | 1,09 | 4,04 | 14,70 | 17,49 | | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 17.4. | | 1,11 | 4,09 | 14,86 | 17,70 | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 17.4. | | 1,13 | 4,17 | - | - | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,20 | 17.4. | | 1,12 | 4,15 | - | - | | 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,847,83 | 16.4. | | 0,97 | 3,82 | 14,41 | 17,61 | | 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,552,95 | 16.4. | | 1,03 | 4,04 | 15,13 | 18,55 | | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 16.4. | | 1,04 | 4,09 | 15,16 | 18,59 | | A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,373,22 | 16.4. | | 1,04 | 4,07 | 15,23 | 18,65 | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 16.4. | | 1,06 | 4,15 | 15,38 | 18,87 | | A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,75 | 16.4. | | 1,06 | 4,13 | 15,40 | 18,92 | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 16.4. | | 1,08 | 4,20 | 15,54 | 19,14 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 16.4. | | 0,00 | 0,00 | 0,00 | 0,00 | |
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