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A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,64 | 16.4. |   | 1,78 | 4,68 | 12,93 | 20,92 |  | A1JPAW | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 16,26 | 16.4. |  | 1,71 | -2,98 | 10,98 | 38,56 | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 12,95 | 16.4. | | 1,48 | 4,29 | 12,40 | - | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,15 | 16.4. | | 1,38 | 5,13 | - | - | | A2PNUS | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-2 ACC GBP SHARES | GBP | 1,141,49 | 16.4. | | 1,36 | 5,05 | 13,21 | - | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 16.4. |  | 1,36 | 5,00 | - | - | | A2PMG0 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Y-1 INC GBP SHARES | GBP | 1,000,00 | 16.4. | | 1,34 | 4,49 | - | - | | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 16.4. | | 1,34 | 4,91 | 12,90 | 13,16 | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,312,42 | 16.4. | | 1,32 | 4,92 | 12,78 | 12,91 | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 16.4. | | 1,32 | 4,86 | 12,76 | 12,99 | | A2PAAD | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, X-2 ACC GBP SHARES | GBP | 1,141,39 | 16.4. | | 1,32 | 4,91 | 12,87 | 13,03 | | 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,403,18 | 16.4. | | 1,32 | 5,18 | 14,61 | 15,13 | | ABR014 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, J-1 INC GBP SHARES | GBP | 1,00 | 16.4. | | 1,31 | 4,81 | - | - | | A1H6U2 | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC GBP SHARES | GBP | 11,90 | 16.4. | | 1,31 | 3,67 | 10,39 | 5,93 | | ABR013 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-1 INC GBP SHARES | GBP | 1,000,00 | 16.4. | | 1,30 | 4,80 | - | - | | A2PVKD | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, X-1 INC GBP SHARES | GBP | 1,000,00 | 16.4. | | 1,30 | 4,78 | 12,66 | - | | A3EMW9 | ABRDN SICAV II - MACRO FIXED INCOME FUND, B ACC GBP SHARES | GBP | 10,60 | 16.4. | | 1,30 | 3,63 | - | - | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 16.4. | | 1,29 | 5,10 | 14,26 | 14,34 | | A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,25 | 16.4. | | 1,28 | 5,04 | 14,16 | - | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 16.4. | | 1,28 | 5,05 | 14,09 | 14,14 | |
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