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A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 29.1. |   | 0,29 | 4,27 | 14,73 | 16,57 |  | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 29.1. | | 0,30 | 4,32 | 14,89 | 16,76 | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 29.1. | | 0,30 | 4,40 | - | - | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,19 | 29.1. |  | 0,30 | 4,39 | - | - | | 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,821,01 | 29.1. | | 0,27 | 3,99 | 14,64 | 16,80 | | 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,541,45 | 29.1. | | 0,28 | 4,21 | 15,39 | 17,68 | | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 29.1. | | 0,28 | 4,26 | 15,42 | - | | A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,362,93 | 29.1. | | 0,29 | 4,25 | 15,48 | 17,77 | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 29.1. | | 0,29 | 4,31 | 15,63 | 17,96 | | A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,66 | 29.1. | | 0,29 | 4,30 | 15,65 | 18,03 | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 29.1. | | 0,29 | 4,36 | 15,80 | 18,22 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 29.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,451,29 | 29.1. | | 0,30 | 4,42 | 16,09 | 18,76 | | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,99 | 29.1. |  | 2,92 | 18,59 | -9,74 | -34,01 | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 30,36 | 29.1. | | 5,13 | 31,87 | 0,53 | -33,65 | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 35,59 | 29.1. | | 5,21 | 33,03 | 3,16 | -30,84 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 25,79 | 29.1. | | 5,12 | 31,65 | 0,02 | -34,21 | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 22,52 | 29.1. | | 5,28 | 34,21 | 6,07 | -27,44 | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 19,08 | 29.1. | | 6,47 | 16,93 | 13,72 | 3,99 | | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 120,05 | 29.1. | | 8,10 | 36,26 | 24,69 | 2,43 | |
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