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637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,448,04 | 8.1. |   | 0,08 | 4,46 | 16,15 | 18,50 |  | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 9.1. |  | 0,07 | 4,36 | 14,86 | 16,51 | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 9.1. | | 0,07 | 4,31 | 14,70 | 16,31 | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 8.1. | | 0,07 | 4,41 | 15,84 | 17,96 | | A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,63 | 8.1. | | 0,07 | 4,34 | 15,70 | 17,78 | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 8.1. | | 0,07 | 4,36 | 15,67 | 17,70 | | A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,360,01 | 8.1. | | 0,07 | 4,29 | 15,53 | 17,52 | | 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,538,18 | 8.1. | | 0,07 | 4,25 | 15,44 | 17,43 | | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 8.1. | | 0,07 | 4,30 | 15,47 | - | | 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,813,38 | 8.1. | | 0,07 | 4,03 | 14,69 | 16,57 | | A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,83 | 9.1. | | 0,06 | 9,33 | 21,00 | 9,41 | | WK041P | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, B ACC HEDGED EUR SHARES | EUR | 10,06 | 9.1. |  | 0,06 | - | - | - | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,154,69 | 9.1. | | 0,05 | 2,13 | 9,44 | 8,81 | | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,301,63 | 9.1. | | 0,05 | 2,10 | 9,37 | 8,74 | | 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 474,39 | 9.1. | | 0,05 | 2,04 | 9,22 | 8,58 | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 9.1. | | 0,04 | 2,33 | 8,58 | 7,67 | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 9.1. | | 0,04 | 2,26 | 10,72 | 9,96 | | A3CY05 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 12,08 | 9.1. | | 0,02 | 8,44 | - | - | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 8.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,01 | 9.1. | | -0,03 | 6,08 | 15,22 | - | |
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