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ABN015 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES F EUR CAPITALISATION | EUR | 122,15 | 13.11. |   | 13,82 | 15,47 | -26,38 | - |  | A2QKSH | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES I EUR CAPITALISATION | EUR | 122,20 | 13.11. | | 13,87 | 15,51 | -26,35 | - | | ABN030 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES IH EUR CAPITALISATION | EUR | 113,02 | 13.11. | | 7,51 | 12,56 | - | - | | A2QKHB | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R EUR CAPITALISATION | EUR | 122,00 | 13.11. | | 13,83 | 15,47 | -26,43 | - | | A2QKHC | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R USD CAPITALISATION | USD | 118,62 | 13.11. | | 9,10 | 14,36 | -31,80 | - | | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 115,58 | 13.11. | | 2,01 | 12,26 | -5,21 | - | | ABN031 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES I EUR CAPITALISATION | EUR | 118,41 | 13.11. | | 2,72 | 13,15 | - | - | | A3D4VW | ABRDN FUTURE REAL ESTATE UCITS ETF | USD | 10,67 | 14.11. | | 3,26 | 16,44 | - | - | | A2PB0E | ABRDN LIQ.FD. (LUX)-EUR.FD. X-2 ACC EUR | EUR | 1,051,15 | 14.11. |  | 3,31 | 3,85 | 6,52 | - | | A2DSQ1 | ABRDN LIQ.FD. (LUX)-STER.FD. I-3 INC GBP | GBP | 1,000,00 | 14.11. |  | 4,31 | 5,02 | 10,54 | - | | A2PVKD | ABRDN LIQ.FD. (LUX)-STER.FD. X-1 INC GBP | GBP | 1,000,00 | 14.11. | | 4,31 | 5,02 | 10,65 | - | | A2PAAD | ABRDN LIQ.FD. (LUX)-STER.FD. X-2 ACC GBP | GBP | 1,119,74 | 14.11. | | 4,47 | 5,19 | 10,80 | 11,20 | | A2PB0F | ABRDN LIQ.FD. (LUX)-US D.FD. X-2 ACC USD | USD | 1,151,25 | 14.11. | | 4,62 | 5,38 | 11,93 | 13,09 | | 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 462,86 | 14.11. | | 3,28 | 3,82 | 6,45 | 5,36 | | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,269,10 | 14.11. | | 3,32 | 3,86 | 6,54 | 5,43 | | AB0025 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-1 INC EUR SHARES | EUR | 1,00 | 14.11. | | 2,97 | - | - | - | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,125,48 | 14.11. | | 3,34 | 3,88 | 6,57 | 5,46 | | A0MUTK | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, K-2 ACC EUR SHARES | EUR | 10,41 | 14.11. | | 3,36 | 3,91 | 6,63 | - | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 14.11. | | 5,17 | 5,71 | 7,53 | 6,42 | | ABRDN2 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-2 ACC EUR SHARES | EUR | 10,08 | 14.11. | | - | - | - | - | |
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