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ABRDN2 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-2 ACC EUR SHARES | EUR | 10,08 | 14.11. |   | - | - | - | - |  | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-3 INC EUR SHARES | EUR | 1,000,00 | 14.11. |  | 4,90 | 5,46 | 5,14 | - | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,337,70 | 14.11. | | 4,29 | 4,98 | 10,16 | 10,48 | | ABR013 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-1 INC GBP SHARES | GBP | 1,000,00 | 14.11. | | - | - | - | - | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,287,47 | 14.11. | | 4,48 | 5,20 | 10,71 | 11,03 | | ABR014 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, J-1 INC GBP SHARES | GBP | 1,00 | 14.11. | | - | - | - | - | | A2AMHK | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, J-3 INC GBP SHARES | GBP | 1,00 | 14.11. | | 4,32 | 5,04 | 10,62 | 10,62 | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 14.11. | | 4,37 | 5,09 | 10,68 | 11,05 | | A2AMHL | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-3 INC GBP SHARES | GBP | 1,00 | 14.11. | | 4,36 | 5,08 | 10,68 | 10,68 | | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 14.11. | | 4,41 | 5,13 | 10,80 | 11,21 | | A2AMHM | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-3 INC GBP SHARES | GBP | 1,00 | 14.11. | | 4,41 | 5,13 | 10,82 | 10,82 | | 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,641,14 | 14.11. | | 4,44 | 5,17 | 11,29 | 12,14 | | 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,465,17 | 14.11. | | 4,63 | 5,39 | 11,85 | 12,74 | | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 14.11. | | 4,64 | 5,39 | 11,82 | - | | A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,294,96 | 14.11. | | 4,65 | 5,42 | 11,89 | 12,83 | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 14.11. | | 4,70 | 5,46 | 11,99 | 11,99 | | A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,02 | 14.11. | | 4,70 | 5,47 | 12,05 | - | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 14.11. | | 4,74 | 5,51 | 12,15 | 12,17 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 14.11. | | 0,00 | 0,00 | 0,00 | 0,00 | | 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,376,14 | 14.11. | | 4,82 | 5,61 | 12,49 | 13,76 | |
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