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A1T9LG | ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD | USD | 11,99 | 12.6. |   | 1,20 | 9,06 | - | 20,97 |  | 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 478,01 | 12.6. | | 0,81 | 1,79 | 8,85 | 9,67 | | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,311,90 | 12.6. | | 0,84 | 1,85 | 9,01 | 9,86 | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,163,97 | 12.6. | | 0,86 | 1,89 | 9,10 | 9,95 | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 12.6. |  | 0,91 | 2,03 | 10,81 | 11,18 | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 12.6. | | 0,94 | 2,10 | 9,53 | 8,86 | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,673,68 | 12.6. | | 1,57 | 3,71 | 13,93 | 17,09 | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,373,06 | 12.6. | | 1,67 | 3,93 | 14,65 | 18,06 | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 12.6. | | 1,71 | 4,03 | 14,65 | 18,21 | | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 12.6. | | 1,73 | 4,08 | 14,81 | 18,43 | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 12.6. | | 1,77 | 4,16 | - | - | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,21 | 12.6. | | 1,76 | 4,14 | - | - | | 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,868,94 | 12.6. | | 1,53 | 3,73 | 14,21 | 18,25 | | 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,562,00 | 12.6. | | 1,62 | 3,95 | 14,93 | 19,23 | | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 12.6. | | 1,63 | 4,00 | 14,98 | 19,28 | | A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,381,32 | 12.6. | | 1,64 | 3,99 | 15,04 | 19,35 | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 12.6. | | 1,67 | 4,06 | 15,20 | 19,58 | | A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,83 | 12.6. | | 1,66 | 4,04 | 15,21 | 19,62 | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 12.6. | | 1,69 | 4,11 | 15,36 | 19,86 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 12.6. | | 0,00 | 0,00 | 0,00 | 0,00 | |
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