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973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 473,29 | 24.11. |   | 1,86 | 2,16 | 9,18 | 8,25 |  | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,298,49 | 24.11. | | 1,92 | 2,22 | 9,33 | 8,40 | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,151,86 | 24.11. | | 1,94 | 2,25 | 9,39 | 8,46 | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 24.11. |  | 2,07 | 2,40 | 10,58 | 9,61 | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 24.11. | | 2,13 | 2,47 | 8,31 | - | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,564,41 | 24.11. | | 3,65 | 4,11 | 13,88 | 14,82 | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,345,05 | 24.11. | | 3,84 | 4,33 | 14,60 | 15,64 | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 24.11. | | 3,90 | 4,38 | 14,59 | 15,74 | | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 24.11. | | 3,94 | 4,44 | 14,75 | 15,92 | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 24.11. | | 4,02 | 4,52 | - | - | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,18 | 24.11. | | 4,03 | 4,53 | - | - | | 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,796,69 | 24.11. | | 3,66 | 4,14 | 14,77 | 16,06 | | 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,531,05 | 24.11. | | 3,86 | 4,36 | 15,50 | 16,89 | | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 24.11. | | 3,89 | 4,37 | 15,46 | - | | A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,353,65 | 24.11. | | 3,89 | 4,39 | 15,58 | 16,97 | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 24.11. | | 3,94 | 4,43 | 15,67 | 17,13 | | A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,57 | 24.11. | | 3,94 | 4,44 | 15,75 | 17,23 | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 24.11. | | 3,98 | 4,48 | 15,84 | 17,38 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 24.11. | | 0,00 | 0,00 | 0,00 | 0,00 | | 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,440,98 | 24.11. | | 4,05 | 4,56 | 16,20 | 17,95 | |
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