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KAG: abrdn Inv.(LU)
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A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,363,40 | 2.2. |   | 0,32 | 4,22 | 15,48 | 17,81 |  | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 2.2. |  | 0,32 | 4,24 | 15,43 | - | | 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,541,96 | 2.2. | | 0,32 | 4,18 | 15,39 | 17,71 | | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,48 | 3.2. | | 0,62 | 5,34 | 15,38 | 2,74 | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,93 | 3.2. |  | 0,73 | 3,57 | 15,30 | 1,51 | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 16,70 | 3.2. | | 0,35 | 0,94 | 15,12 | 10,19 | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 47,92 | 3.2. | | 0,35 | 0,94 | 15,12 | 10,21 | | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 3.2. | | 0,34 | 4,29 | 14,87 | 16,81 | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 3.2. | | 0,33 | 4,24 | 14,71 | 16,62 | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,355,13 | 3.2. | | 0,34 | 4,17 | 14,71 | 16,51 | | A2DU5T | ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED EUR | EUR | 12,12 | 3.2. | | 0,65 | 6,91 | 14,69 | 16,41 | | 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,822,22 | 2.2. | | 0,30 | 3,97 | 14,63 | 16,83 | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,36 | 3.2. | | 0,65 | 6,92 | 14,60 | 16,38 | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 20,15 | 3.2. | | 0,70 | 3,24 | 14,20 | -0,11 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,08 | 3.2. | | 0,70 | 3,24 | 14,20 | -0,09 | | A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,58 | 3.2. | | -0,01 | -1,13 | 14,20 | 15,49 | | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,32 | 3.2. | | 0,70 | 3,10 | 14,08 | -1,16 | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 13,03 | 3.2. | | 0,70 | 3,10 | 14,07 | -0,40 | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,603,82 | 3.2. | | 0,32 | 3,95 | 13,99 | 15,64 | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,37 | 3.2. | | 0,08 | 6,09 | 13,89 | -0,64 | |
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