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A1T9LG | ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD | USD | 10,46 | 16.4. |   | 4,22 | 4,59 | 23,73 | 23,58 |  | 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 468,10 | 16.4. | | 0,75 | 3,29 | 7,93 | 6,80 | | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,283,78 | 16.4. | | 0,76 | 3,35 | 8,05 | 6,91 | | AB0025 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-1 INC EUR SHARES | EUR | 1,00 | 16.4. |  | 0,89 | 3,57 | - | - | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,138,62 | 16.4. | | 0,77 | 3,37 | 8,09 | 6,95 | | AB0050 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, K-1 INC EUR SHARES | EUR | 1,00 | 16.4. | | 0,78 | - | - | - | | A0MUTK | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, K-2 ACC EUR SHARES | EUR | 10,54 | 16.4. | | 0,79 | 3,41 | 8,17 | - | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 16.4. | | 0,80 | 3,40 | 9,13 | 7,97 | | ABRDN2 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-2 ACC EUR SHARES | EUR | 10,20 | 16.4. | | 0,80 | - | - | - | | A2PB0E | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, X-2 ACC EUR SHARES | EUR | 1,063,26 | 16.4. | | 0,76 | 3,34 | 8,02 | - | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 16.4. | | 0,81 | 3,48 | 6,72 | - | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,436,35 | 16.4. | | 1,26 | 4,70 | 12,13 | 12,25 | | ABR013 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-1 INC GBP SHARES | GBP | 1,000,00 | 16.4. | | 1,30 | 4,80 | - | - | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,312,42 | 16.4. | | 1,32 | 4,92 | 12,78 | 12,91 | | ABR014 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, J-1 INC GBP SHARES | GBP | 1,00 | 16.4. | | 1,31 | 4,81 | - | - | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 16.4. | | 1,32 | 4,86 | 12,76 | 12,99 | | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 16.4. | | 1,34 | 4,91 | 12,90 | 13,16 | | A2PNUS | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-2 ACC GBP SHARES | GBP | 1,141,49 | 16.4. | | 1,36 | 5,05 | 13,21 | - | | A2PVKD | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, X-1 INC GBP SHARES | GBP | 1,000,00 | 16.4. | | 1,30 | 4,78 | 12,66 | - | | A2PAAD | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, X-2 ACC GBP SHARES | GBP | 1,141,39 | 16.4. | | 1,32 | 4,91 | 12,87 | 13,03 | |
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