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ABN122 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES C EUR CAPITALISATION | EUR | 116,48 | 29.1. |   | 0,26 | -7,65 | - | - |  | A2QQ0T | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES D EUR CAPITALISATION | EUR | 116,69 | 29.1. | | 0,27 | -7,57 | - | - | | ABN121 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES F EUR CAPITALISATION | EUR | 116,91 | 29.1. | | 0,27 | -7,53 | - | - | | A2QEK0 | ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD | USD | 106,23 | 30.1. | | 11,26 | 45,45 | 48,17 | 7,77 | | A2QEK4 | ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD | USD | 111,89 | 30.1. | | 11,32 | 46,50 | 51,40 | 11,70 | | A2QEK5 | ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD | USD | 100,28 | 30.1. | | 11,32 | 46,50 | 42,53 | 2,79 | | A2QHWK | ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD | USD | 109,88 | 30.1. | | 11,32 | 46,44 | 51,18 | 11,44 | | A2QHWL | ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD | USD | 98,48 | 30.1. | | 11,32 | 46,44 | 42,34 | 2,55 | | A2QEK2 | ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD | USD | 109,62 | 30.1. | | 11,32 | 46,38 | 50,97 | 11,18 | | A2QEK3 | ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD | USD | 98,19 | 30.1. | | 11,32 | 46,27 | 41,89 | 2,21 | | A40Z2T | ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF | USD | 2,68 | 29.1. | | 27,14 | - | - | - | | A3D4VW | ABRDN FUTURE REAL ESTATE UCITS ETF | USD | 11,24 | 29.1. |  | 3,21 | 9,73 | 12,41 | - | | A40Z2U | ABRDN FUTURE SUPPLY CHAINS UCITS ETF USD ACCUMULATING ETF | USD | 1,44 | 29.1. | | 10,40 | - | - | - | | 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 474,88 | 30.1. | | 0,15 | 1,98 | 9,21 | 8,73 | | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,303,01 | 30.1. | | 0,16 | 2,05 | 9,36 | 8,89 | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,155,94 | 30.1. | | 0,16 | 2,07 | 9,43 | 8,96 | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 30.1. |  | 0,15 | 2,20 | 10,75 | 10,12 | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 30.1. | | 0,16 | 2,27 | 8,71 | 7,80 | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,602,45 | 30.1. | | 0,29 | 3,97 | 14,02 | 15,61 | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,354,79 | 30.1. | | 0,31 | 4,19 | 14,75 | 16,48 | |
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