973498

ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES

EUR

 471,13

20.8.

 1,40

 2,61

 8,83  

 7,61  

934103

ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES

EUR

 1,292,37

20.8.

 1,44

 2,67

 8,97  

 7,74  

A0MUTL

ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES

EUR

 1,146,33

20.8.

 1,45

 2,70

 9,02  

 7,79  

A1W592

ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES

EUR

 1,00

20.8.

 1,54

 2,80

 10,13  

 8,89  

A1W593

ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES

EUR

 1,000,00

20.8.

 1,59

 2,88

 7,71  

 -  

973472

ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES

GBP

 5,510,25

20.8.

 2,64

 4,37

 13,30  

 13,71  

934101

ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES

GBP

 1,331,22

20.8.

 2,78

 4,59

 14,02  

 14,45  

A1W5DX

ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES

GBP

 1,00

20.8.

 2,81

 4,65

 14,01  

 14,55  

A1T8AF

ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES

GBP

 1,00

20.8.

 2,84

 4,70

 14,17  

 14,73  

A1J2H7

ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES

GBP

 1,000,00

20.8.

 2,89

 4,78

 -  

 -  

637107

ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES

GBP

 1,17

20.8.

 2,90

 4,79

 -  

 -  

973474

ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES

USD

 3,757,85

19.8.

 2,60

 4,36

 14,42  

 14,89  

934105

ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES

USD

 1,514,54

19.8.

 2,74

 4,58

 15,14  

 15,65  

A3CNXC

ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES

USD

 1,00

19.8.

 2,76

 4,63

 15,11  

 -  

A0MUTQ

ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES

USD

 1,338,92

19.8.

 2,76

 4,61

 15,21  

 15,72  

A1W5DZ

ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES

USD

 1,00

19.8.

 2,80

 4,69

 15,33  

 15,85  

A0MUTP

ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES

USD

 12,43

19.8.

 2,79

 4,67

 15,38  

 -  

A1T8AG

ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES

USD

 1,00

19.8.

 2,83

 4,74

 15,49  

 16,08  

A1J094

ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES

USD

 1,000,00

19.8.

 0,00

 0,00

 0,00  

 0,00  

637202

ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES

USD

 1,424,69

19.8.

 2,87

 4,80

 15,84  

 16,69