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A2PMG0 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Y-1 INC GBP SHARES | GBP | 1,000,00 | 3.7. |   | 2,28 | 4,84 | - | - |  | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 3.7. | | 2,32 | 4,92 | - | - | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,16 | 3.7. |  | 2,33 | 4,95 | - | - | | 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,739,27 | 3.7. | | 2,10 | 4,53 | 14,09 | 14,33 | | 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,506,67 | 3.7. | | 2,21 | 4,75 | 14,81 | 15,06 | | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 3.7. | | 2,23 | 4,78 | 14,78 | - | | A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,331,90 | 3.7. | | 2,22 | 4,78 | 14,88 | 15,14 | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 3.7. | | 2,26 | 4,84 | 14,99 | 15,24 | | A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,36 | 3.7. | | 2,25 | 4,84 | 15,05 | - | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 3.7. | | 2,29 | 4,89 | 15,16 | 15,46 | | A2PB0F | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, X-2 ACC USD SHARES | USD | 1,183,79 | 3.7. | | 2,20 | 4,74 | 14,87 | 15,33 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 3.7. | | 0,00 | 0,00 | 0,00 | 0,00 | | 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,416,94 | 3.7. | | 2,31 | 4,97 | 15,51 | 16,09 | | AB0038 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC CNH SHARES | CNH | 114,57 | 3.7. |  | 10,77 | 24,57 | - | - | | A3ETUF | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 10,30 | 3.7. | | 0,26 | 15,97 | - | - | | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 18,58 | 3.7. | | 4,34 | 18,18 | -26,18 | -29,34 | | A1J8EG | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 8,03 | 3.7. | | 11,59 | 24,15 | -23,23 | -30,45 | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 25,41 | 3.7. | | 13,16 | 27,12 | -16,93 | -22,51 | | A3ETUE | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC GBP SHARES | GBP | 10,38 | 2.7. | | 4,69 | 19,34 | - | - | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 29,63 | 3.7. | | 13,67 | 28,25 | -14,80 | -19,28 | |
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