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A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 9.5. |   | 1,61 | 4,86 | 13,17 | 13,43 |  | A1JFG4 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC USD SHARES | USD | 16,25 | 8.5. |  | 1,61 | 7,13 | 15,50 | 18,75 | | A1JFG3 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC USD SHARES | USD | 9,14 | 8.5. | | 1,61 | 7,14 | 15,50 | 18,74 | | A143JA | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINCA USD SHARES | USD | 9,48 | 8.5. | | 1,61 | 7,14 | - | - | | A14W8P | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, X ACC USD SHARES | USD | 12,67 | 8.5. | | 1,59 | 6,51 | - | - | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 9.5. | | 1,59 | 4,82 | 13,02 | 13,26 | | A14W8N | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, X QINC USD SHARES | USD | 8,60 | 8.5. | | 1,59 | 6,51 | - | - | | 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,406,92 | 8.5. | | 1,59 | 5,11 | 14,88 | 15,37 | | ABR014 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, J-1 INC GBP SHARES | GBP | 1,00 | 9.5. | | 1,58 | 4,76 | - | - | | A2JMSJ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC USD SHARES | USD | 11,46 | 8.5. |  | 1,57 | 4,86 | - | 13,13 | | ABR013 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-1 INC GBP SHARES | GBP | 1,000,00 | 9.5. | | 1,57 | 4,75 | - | - | | A2DJ6V | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC HEDGED USD SHARES | USD | 19,38 | 8.5. | | 1,57 | 4,61 | - | - | | A2PVKD | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, X-1 INC GBP SHARES | GBP | 1,000,00 | 9.5. | | 1,56 | 4,73 | 12,91 | - | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 8.5. | | 1,56 | 5,04 | 14,53 | 14,65 | | A2DLCX | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC HEDGED USD SHARES | USD | 12,98 | 8.5. | | 1,56 | 7,38 | 16,00 | 12,92 | | A3E342 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A GROSS MINCA HKD SHARES | HKD | 102,31 | 8.5. | | 1,56 | 5,35 | - | - | | A2DRXT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC HEDGED USD SHARES | USD | 14,55 | 8.5. | | 1,55 | 8,09 | 25,28 | - | | A2DJ6U | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X MINC HEDGED USD SHARES | USD | 10,20 | 8.5. | | 1,55 | 8,08 | - | - | | A2DJ6T | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X ACC HEDGED USD SHARES | USD | 14,97 | 8.5. | | 1,55 | 8,05 | - | - | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 8.5. | | 1,55 | 4,99 | 14,36 | 14,44 | |
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