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A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 109,59 | 5.3. |   | -2,36 | -9,04 | 6,45 | 9,59 |  | ABN122 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES C EUR CAPITALISATION | EUR | 113,57 | 5.3. | | -2,25 | -8,44 | - | - | | A2QQ0T | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES D EUR CAPITALISATION | EUR | 113,78 | 5.3. | | -2,23 | -8,36 | - | - | | ABN121 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES F EUR CAPITALISATION | EUR | 114,00 | 5.3. | | -2,22 | -8,32 | - | - | | A2QEK0 | ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD | USD | 105,12 | 6.3. | | 10,10 | 41,04 | 54,83 | 10,98 | | A2QEK4 | ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD | USD | 110,79 | 6.3. | | 10,23 | 42,05 | 58,21 | 15,04 | | A2QEK5 | ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD | USD | 99,29 | 6.3. | | 10,23 | 42,05 | 48,95 | 5,86 | | A2QHWK | ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD | USD | 108,80 | 6.3. | | 10,23 | 42,00 | 57,98 | 14,77 | | A2QHWL | ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD | USD | 97,51 | 6.3. | | 10,23 | 42,00 | 48,73 | 5,61 | | A2QEK2 | ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD | USD | 108,55 | 6.3. | | 10,23 | 41,94 | 57,77 | 14,50 | | A2QEK3 | ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD | USD | 97,22 | 6.3. | | 10,23 | 41,87 | 48,28 | 5,27 | | A40Z2T | ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF | USD | 2,53 | 5.3. | | 20,09 | - | - | - | | A3D4VW | ABRDN FUTURE REAL ESTATE UCITS ETF | USD | 11,72 | 5.3. | | 7,56 | 10,44 | 19,18 | - | | A40Z2U | ABRDN FUTURE SUPPLY CHAINS UCITS ETF USD ACCUMULATING ETF | USD | 1,46 | 5.3. | | 12,09 | - | - | - | | 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 475,66 | 6.3. |  | 0,32 | 1,90 | 9,16 | 8,97 | | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,305,24 | 6.3. | | 0,33 | 1,96 | 9,32 | 9,14 | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,157,95 | 6.3. | | 0,34 | 1,99 | 9,39 | 9,21 | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 6.3. |  | 0,34 | 2,12 | 10,80 | 10,39 | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 6.3. | | 0,35 | 2,19 | 8,92 | 8,07 | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,620,65 | 6.3. | | 0,62 | 3,88 | 14,02 | 15,99 | |
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