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A2DSQZ | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED CHF SHARES | CHF | 10,21 | 4.7. |   | 2,32 | 4,35 | - | - |  | 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,416,94 | 3.7. |  | 2,31 | 4,97 | 15,51 | 16,09 | | A3EMXF | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, J INC HEDGED EUR SHARES | EUR | 8,17 | 4.7. | | 2,29 | 4,65 | 6,11 | - | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 3.7. |  | 2,29 | 4,89 | 15,16 | 15,46 | | A2PMG0 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Y-1 INC GBP SHARES | GBP | 1,000,00 | 4.7. | | 2,28 | 4,82 | - | - | | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 4.7. | | 2,28 | 4,82 | 13,76 | 14,12 | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,32 | 4.7. | | 2,28 | 4,57 | 7,18 | -6,19 | | A1H6U1 | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC GBP SHARES | GBP | 10,96 | 4.7. | | 2,28 | 3,64 | 10,12 | 1,79 | | A2P4ZK | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,37 | 4.7. | | 2,26 | 4,57 | 7,14 | - | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,324,57 | 4.7. | | 2,26 | 4,75 | 13,62 | 13,89 | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 3.7. | | 2,26 | 4,84 | 14,99 | 15,24 | | A1W20S | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED USD SHARES | USD | 11,01 | 4.7. | | 2,26 | 3,62 | 10,97 | - | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 4.7. | | 2,26 | 4,77 | 13,60 | 13,94 | | A2PAAD | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, X-2 ACC GBP SHARES | GBP | 1,151,93 | 4.7. | | 2,26 | 4,74 | 13,70 | 13,99 | | A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,36 | 3.7. | | 2,25 | 4,84 | 15,05 | - | | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 3.7. | | 2,23 | 4,78 | 14,78 | - | | ABR014 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, J-1 INC GBP SHARES | GBP | 1,00 | 4.7. | | 2,22 | 4,71 | - | - | | AB0071 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED SGD SHARES | SGD | 9,38 | 4.7. | | 2,22 | 4,42 | - | - | | A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,331,90 | 3.7. | | 2,22 | 4,78 | 14,88 | 15,14 | | ABR013 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-1 INC GBP SHARES | GBP | 1,000,00 | 4.7. | | 2,22 | 4,70 | - | - | |
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