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A3DMTE | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HEDGED EUR SHARES | EUR | 11,83 | 2.5. |   | 0,92 | 6,37 | - | - |  | A2ASLB | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, Z ACC HEDGED GBP SHARES | GBP | 15,17 | 2.5. |  | 0,92 | 6,46 | - | - | | A2QFRJ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HEDGED SGD SHARES | SGD | 25,48 | 2.5. | | 0,92 | 6,28 | - | - | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 2.5. |  | 0,92 | 3,40 | 6,85 | - | | ABRDN2 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-2 ACC EUR SHARES | EUR | 10,21 | 2.5. | | 0,92 | - | - | - | | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 14,08 | 2.5. | | 0,91 | 5,45 | 4,18 | - | | A0MUTK | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, K-2 ACC EUR SHARES | EUR | 10,55 | 2.5. | | 0,90 | 3,34 | 8,32 | - | | A3E342 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A GROSS MINCA HKD SHARES | HKD | 102,12 | 2.5. | | 0,90 | 5,54 | - | - | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 2.5. | | 0,89 | 3,32 | 9,26 | 8,08 | | A2JEUK | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC HEDGED EUR SHARES | EUR | 10,09 | 2.5. | | 0,88 | 3,12 | - | - | | A1C179 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 10,09 | 2.5. | | 0,88 | -0,74 | -10,34 | 7,39 | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,139,83 | 2.5. | | 0,88 | 3,30 | 8,23 | 7,07 | | AB0050 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, K-1 INC EUR SHARES | EUR | 1,00 | 2.5. | | 0,88 | - | - | - | | A2JNUR | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X MINC HEDGED EUR SHARES | EUR | 8,01 | 2.5. | | 0,87 | 6,53 | - | - | | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,285,14 | 2.5. | | 0,87 | 3,28 | 8,19 | 7,03 | | A2PB0E | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, X-2 ACC EUR SHARES | EUR | 1,064,39 | 2.5. | | 0,87 | 3,27 | 8,16 | - | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 39,03 | 2.5. | | 0,86 | 7,02 | 2,82 | 43,82 | | A1102X | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A INC EUR SHARES | EUR | 20,33 | 2.5. | | 0,86 | 7,02 | 2,82 | 43,82 | | A1JBEF | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 9,45 | 2.5. | | 0,85 | 2,04 | 3,38 | -3,78 | | 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 468,58 | 2.5. | | 0,85 | 3,23 | 8,07 | 6,92 | |
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