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973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 471,21 | 22.8. |   | 1,42 | 2,61 | 8,85 | 7,64 |  | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,292,59 | 22.8. | | 1,45 | 2,67 | 8,99 | 7,77 | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,146,53 | 22.8. | | 1,47 | 2,70 | 9,04 | 7,82 | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 22.8. |  | 1,57 | 2,81 | 10,16 | 8,93 | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 22.8. | | 1,61 | 2,89 | 7,74 | - | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,513,01 | 22.8. | | 2,69 | 4,39 | 13,36 | 13,76 | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,331,93 | 22.8. | | 2,83 | 4,61 | 14,08 | 14,51 | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 22.8. | | 2,88 | 4,69 | 14,09 | 14,62 | | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 22.8. | | 2,91 | 4,74 | 14,25 | 14,80 | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 22.8. | | 2,96 | 4,82 | - | - | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,17 | 22.8. | | 2,96 | 4,82 | - | - | | 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,759,80 | 22.8. | | 2,66 | 4,39 | 14,47 | 14,95 | | 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,515,37 | 22.8. | | 2,80 | 4,61 | 15,19 | 15,71 | | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 22.8. | | 2,82 | 4,65 | 15,17 | - | | A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,339,66 | 22.8. | | 2,82 | 4,64 | 15,27 | 15,79 | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 22.8. | | 2,86 | 4,70 | 15,39 | 15,92 | | A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,44 | 22.8. | | 2,85 | 4,69 | 15,43 | - | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 22.8. | | 2,89 | 4,75 | 15,56 | 16,15 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 22.8. | | 0,00 | 0,00 | 0,00 | 0,00 | | 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,425,51 | 22.8. | | 2,93 | 4,83 | 15,90 | 16,75 | |
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