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ABN122 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES C EUR CAPITALISATION | EUR | 121,07 | 15.1. |   | 4,21 | 0,22 | - | - |  | A2QQ0T | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES D EUR CAPITALISATION | EUR | 121,28 | 15.1. | | 4,21 | 0,31 | - | - | | ABN121 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES F EUR CAPITALISATION | EUR | 121,51 | 15.1. | | 4,21 | 0,35 | - | - | | A2QEK0 | ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD | USD | 101,65 | 16.1. | | 6,47 | 43,44 | 44,47 | 1,65 | | A2QEK4 | ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD | USD | 107,04 | 16.1. | | 6,50 | 44,47 | 47,62 | 6,63 | | A2QEK5 | ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD | USD | 95,93 | 16.1. | | 6,50 | 44,47 | 38,99 | -1,88 | | A2QHWK | ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD | USD | 105,12 | 16.1. | | 6,50 | 44,41 | 47,41 | 5,12 | | A2QHWL | ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD | USD | 94,21 | 16.1. | | 6,50 | 44,41 | 38,79 | -3,26 | | A2QEK2 | ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD | USD | 104,87 | 16.1. | | 6,50 | 44,35 | 47,21 | 4,87 | | A2QEK3 | ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD | USD | 93,93 | 16.1. | | 6,50 | 44,23 | 38,33 | -3,58 | | A40Z2T | ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF | USD | 2,45 | 15.1. |  | 16,09 | - | - | - | | A3D4VW | ABRDN FUTURE REAL ESTATE UCITS ETF | USD | 11,19 | 15.1. | | 2,72 | 11,19 | - | - | | A40Z2U | ABRDN FUTURE SUPPLY CHAINS UCITS ETF USD ACCUMULATING ETF | USD | 1,38 | 15.1. | | 6,39 | - | - | - | | 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 474,54 | 16.1. | | 0,08 | 2,02 | 9,21 | 8,63 | | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,302,06 | 16.1. | | 0,09 | 2,08 | 9,37 | 8,79 | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,155,08 | 16.1. | | 0,09 | 2,11 | 9,43 | 8,85 | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 16.1. |  | 0,08 | 2,24 | 10,73 | 10,01 | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 16.1. | | 0,08 | 2,31 | 8,62 | 7,71 | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,595,08 | 16.1. | | 0,16 | 4,02 | 14,02 | 15,46 | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,352,90 | 16.1. | | 0,17 | 4,24 | 14,74 | 16,32 | |
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