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A1T9LG | ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD | USD | 12,12 | 3.2. |   | 2,26 | 19,86 | - | 20,32 |  | 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 474,95 | 3.2. | | 0,17 | 1,96 | 9,20 | 8,75 | | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,303,20 | 3.2. | | 0,17 | 2,02 | 9,35 | 8,91 | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,156,11 | 3.2. | | 0,18 | 2,05 | 9,42 | 8,98 | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 3.2. |  | 0,18 | 2,19 | 10,77 | 10,15 | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 3.2. | | 0,18 | 2,27 | 8,74 | 7,84 | | 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 | | 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 | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 3.2. | | 0,34 | 4,25 | 14,72 | 16,63 | | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 3.2. | | 0,35 | 4,30 | 14,89 | 16,83 | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 3.2. | | 0,36 | 4,39 | - | - | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,19 | 3.2. | | 0,35 | 4,37 | - | - | | 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,822,57 | 3.2. | | 0,31 | 3,98 | 14,61 | 16,84 | | 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,542,12 | 3.2. | | 0,33 | 4,19 | 15,36 | 17,72 | | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 3.2. | | 0,33 | 4,25 | 15,40 | - | | A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,363,53 | 3.2. | | 0,33 | 4,23 | 15,45 | 17,82 | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 3.2. | | 0,34 | 4,30 | 15,61 | 18,02 | | A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,66 | 3.2. | | 0,34 | 4,28 | 15,62 | 18,08 | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 3.2. | | 0,34 | 4,35 | 15,77 | 18,28 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 3.2. | | 0,00 | 0,00 | 0,00 | 0,00 | |
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