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934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,305,01 | 3.3. |   | 0,31 | 1,97 | 9,32 | 9,11 |  | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,157,75 | 3.3. | | 0,32 | 1,99 | 9,39 | 9,18 | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 3.3. |  | 0,33 | 2,13 | 10,80 | 10,37 | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 3.3. | | 0,34 | 2,20 | 8,92 | 8,05 | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,618,40 | 3.3. |  | 0,58 | 3,88 | 13,99 | 15,94 | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,358,88 | 3.3. | | 0,62 | 4,10 | 14,70 | 16,84 | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 3.3. | | 0,64 | 4,19 | 14,72 | 16,96 | | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 3.3. | | 0,64 | 4,24 | 14,88 | 17,17 | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 3.3. | | 0,66 | 4,32 | - | - | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,20 | 3.3. | | 0,65 | 4,30 | - | - | | 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,832,61 | 3.3. | | 0,57 | 3,92 | 14,53 | 17,15 | | 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,546,41 | 3.3. | | 0,61 | 4,14 | 15,28 | 18,05 | | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 3.3. | | 0,61 | 4,19 | 15,32 | - | | A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,367,37 | 3.3. | | 0,61 | 4,18 | 15,38 | 18,15 | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 3.3. | | 0,63 | 4,25 | 15,53 | 18,36 | | A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,70 | 3.3. | | 0,62 | 4,23 | 15,54 | 18,41 | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 3.3. | | 0,63 | 4,30 | 15,69 | 18,62 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 3.3. | | 0,00 | 0,00 | 0,00 | 0,00 | | 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,456,23 | 3.3. | | 0,64 | 4,35 | 15,98 | 19,14 | | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 20,91 | 3.3. | | -2,13 | 7,31 | -8,52 | -36,17 | |
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