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A1H5E4 | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 4,96 | 16.4. |   | 9,02 | -13,61 | -22,76 | 15,67 |  | A1J6GB | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC EUR SHARES | EUR | 12,52 | 16.4. | | -12,04 | -5,44 | -10,07 | 15,52 | | A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 2,244,51 | 16.4. | | -4,26 | 0,18 | -7,90 | 15,23 | | 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 | | 933484 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC USD SHARES | USD | 8,32 | 16.4. | | -12,41 | 0,19 | -6,35 | 14,58 | | A2PB0F | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, X-2 ACC USD SHARES | USD | 1,172,84 | 16.4. | | 1,26 | 4,95 | 14,00 | 14,40 | | 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 | | A1W8E6 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC EUR SHARES | EUR | 10,68 | 16.4. | | -8,39 | -0,44 | 5,21 | 14,27 | | A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,319,45 | 16.4. | | 1,27 | 4,98 | 13,99 | 14,19 | | 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 | | 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,492,70 | 16.4. | | 1,26 | 4,96 | 13,93 | 14,11 | | A2DLCX | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC HEDGED USD SHARES | USD | 12,89 | 16.4. | | 0,89 | 7,36 | 12,37 | 13,66 | | A1CS4A | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, S ACC USD SHARES | USD | 194,65 | 16.4. | | -12,45 | 0,02 | -6,82 | 13,61 | | A0MRTG | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC EUR SHARES | EUR | 12,51 | 16.4. | | -9,92 | 0,88 | -19,93 | 13,59 | | 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,706,32 | 16.4. | | 1,20 | 4,74 | 13,27 | 13,42 | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 12,99 | 16.4. | | -0,67 | 5,52 | 10,94 | 13,26 | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 46,27 | 16.4. | | -0,67 | 5,52 | 10,94 | 13,25 | | 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 | | 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 | | 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 | |
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