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A1T9LG | ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD | USD | 11,33 | 19.8. |   | 12,89 | 7,31 | - | 20,21 |  | 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 471,10 | 19.8. |  | 1,39 | 2,62 | 8,82 | 7,61 | | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,292,30 | 19.8. | | 1,43 | 2,68 | 8,96 | 7,73 | | AB0025 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-1 INC EUR SHARES | EUR | 1,00 | 19.8. |  | 1,60 | 2,96 | - | - | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,146,27 | 19.8. | | 1,45 | 2,70 | 9,01 | 7,79 | | AB0050 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, K-1 INC EUR SHARES | EUR | 1,00 | 19.8. | | 1,51 | - | - | - | | A0MUTK | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, K-2 ACC EUR SHARES | EUR | 10,61 | 19.8. | | 1,48 | 2,75 | 9,11 | - | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 19.8. | | 1,53 | 2,81 | 10,12 | 8,88 | | ABRDN2 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-2 ACC EUR SHARES | EUR | 10,27 | 19.8. | | 1,52 | 2,72 | - | - | | A2PB0E | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, X-2 ACC EUR SHARES | EUR | 1,070,28 | 19.8. | | 1,43 | 2,67 | 8,92 | - | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 19.8. | | 1,58 | 2,89 | 7,71 | - | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,509,77 | 19.8. | | 2,63 | 4,37 | 13,30 | 13,70 | | ABR013 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-1 INC GBP SHARES | GBP | 1,000,00 | 19.8. | | 2,75 | 4,58 | - | - | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,331,10 | 19.8. | | 2,77 | 4,59 | 14,01 | 14,44 | | ABR014 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, J-1 INC GBP SHARES | GBP | 1,00 | 19.8. | | 2,77 | 4,60 | - | - | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 19.8. | | 2,80 | 4,65 | 14,01 | 14,53 | | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 19.8. | | 2,83 | 4,70 | 14,17 | 14,71 | | A2PNUS | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-2 ACC GBP SHARES | GBP | 1,158,23 | 19.8. | | 2,85 | 4,72 | 14,46 | - | | A2PVKD | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, X-1 INC GBP SHARES | GBP | 1,000,00 | 19.8. | | 2,74 | 4,57 | 13,86 | - | | A2PAAD | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, X-2 ACC GBP SHARES | GBP | 1,157,60 | 19.8. | | 2,76 | 4,58 | 14,08 | 14,53 | |
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