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ABN121 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES F EUR CAPITALISATION | EUR | 113,65 | 21.8. |   | -5,52 | - | - | - |  | A40Z2T | ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF | USD | 1,40 | 21.8. |  | - | - | - | - | | A3D4VW | ABRDN FUTURE REAL ESTATE UCITS ETF | USD | 10,76 | 21.8. | | 5,39 | 0,41 | - | - | | A40Z2U | ABRDN FUTURE SUPPLY CHAINS UCITS ETF USD ACCUMULATING ETF | USD | 1,18 | 21.8. | | - | - | - | - | | 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 471,21 | 22.8. | | 1,42 | 2,61 | 8,85 | 7,64 | | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,292,59 | 22.8. | | 1,45 | 2,67 | 8,99 | 7,77 | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,146,53 | 22.8. | | 1,47 | 2,70 | 9,04 | 7,82 | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 22.8. |  | 1,55 | 2,80 | 10,14 | 8,91 | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 22.8. | | 1,60 | 2,87 | 7,72 | - | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,513,01 | 22.8. | | 2,69 | 4,39 | 13,36 | 13,76 | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,331,93 | 22.8. | | 2,83 | 4,61 | 14,08 | 14,51 | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 22.8. | | 2,83 | 4,64 | 14,04 | 14,57 | | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 22.8. | | 2,86 | 4,69 | 14,20 | 14,75 | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 22.8. | | 2,91 | 4,77 | - | - | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,17 | 22.8. | | 2,96 | 4,82 | - | - | | 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,758,67 | 21.8. | | 2,63 | 4,36 | 14,44 | 14,92 | | 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,514,89 | 21.8. | | 2,76 | 4,58 | 15,16 | 15,68 | | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 21.8. | | 2,79 | 4,62 | 15,13 | - | | A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,339,23 | 21.8. | | 2,79 | 4,61 | 15,23 | 15,75 | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 21.8. | | 2,82 | 4,68 | 15,35 | 15,88 | |
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