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A2PRBG | ABRDN SICAV I - INDIAN BOND FUND, A MINCA AUD SHARES | AUD | 9,28 | 17.4. |   | 1,89 | 8,76 | - | - |  | A2PRBF | ABRDN SICAV I - INDIAN BOND FUND, A ACC AUD SHARES | AUD | 12,12 | 17.4. | | 1,89 | 8,76 | - | - | | A14MNN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 13,55 | 17.4. | | 1,87 | 4,60 | - | - | | A2QJG0 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 10,73 | 17.4. |  | 1,78 | -2,99 | - | - | | A1JFK0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 15,46 | 17.4. | | 1,65 | 3,81 | 14,10 | 18,21 | | A1JPAW | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 16,23 | 17.4. | | 1,56 | -3,71 | 10,81 | 35,33 | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 12,95 | 17.4. | | 1,51 | 4,63 | 12,43 | - | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,15 | 17.4. | | 1,43 | 5,18 | - | - | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 17.4. |  | 1,42 | 5,05 | - | - | | A2PNUS | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-2 ACC GBP SHARES | GBP | 1,142,12 | 17.4. | | 1,42 | 5,09 | 13,28 | - | | A2PMG0 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Y-1 INC GBP SHARES | GBP | 1,000,00 | 17.4. | | 1,40 | 4,56 | - | - | | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 17.4. | | 1,40 | 4,96 | 12,97 | 13,23 | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 17.4. | | 1,38 | 4,91 | 12,82 | 13,06 | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,313,12 | 17.4. | | 1,38 | 4,97 | 12,84 | 12,97 | | A2PAAD | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, X-2 ACC GBP SHARES | GBP | 1,142,00 | 17.4. | | 1,37 | 4,96 | 12,93 | 13,09 | | ABR014 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, J-1 INC GBP SHARES | GBP | 1,00 | 17.4. | | 1,37 | 4,86 | - | - | | ABR013 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-1 INC GBP SHARES | GBP | 1,000,00 | 17.4. | | 1,36 | 4,84 | - | - | | 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,403,76 | 17.4. | | 1,36 | 5,21 | 14,66 | 15,18 | | A2PVKD | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, X-1 INC GBP SHARES | GBP | 1,000,00 | 17.4. | | 1,36 | 4,83 | 12,73 | - | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 17.4. | | 1,34 | 5,14 | 14,32 | 14,40 | |
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