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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 |  | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 16.1. |  | 0,15 | 4,29 | 14,71 | 16,40 | | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 16.1. | | 0,15 | 4,34 | 14,87 | 16,59 | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 16.1. | | 0,15 | 4,42 | - | - | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,19 | 16.1. | | 0,19 | 4,45 | - | - | | 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,815,93 | 15.1. | | 0,13 | 4,02 | 14,66 | 16,64 | | 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,539,27 | 15.1. | | 0,14 | 4,24 | 15,41 | 17,51 | | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 15.1. | | 0,14 | 4,29 | 15,44 | - | | A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,360,99 | 15.1. | | 0,14 | 4,27 | 15,50 | 17,60 | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 15.1. | | 0,14 | 4,34 | 15,65 | 17,79 | | A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,64 | 15.1. | | 0,15 | 4,33 | 15,67 | 17,86 | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 15.1. | | 0,15 | 4,39 | 15,82 | 18,05 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 15.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,449,13 | 15.1. | | 0,15 | 4,45 | 16,12 | 18,59 | | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 22,18 | 16.1. | | 3,80 | 24,95 | -9,49 | -33,37 | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 29,77 | 16.1. |  | 3,08 | 37,22 | -0,55 | -34,06 | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 34,88 | 16.1. | | 3,12 | 38,45 | 2,06 | -31,28 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 25,29 | 16.1. | | 3,07 | 36,99 | -1,05 | -34,62 | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 22,07 | 16.1. | | 3,17 | 39,70 | 4,94 | -27,89 | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 19,15 | 16.1. | | 6,89 | 16,71 | 15,36 | 2,76 | |
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