A1W593

ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES

EUR

 1,000,00

14.10.

 1,90

 2,63

 8,07  

 -  

973472

ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES

GBP

 5,540,93

14.10.

 3,21

 4,21

 13,74  

 14,34  

934101

ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES

GBP

 1,339,06

14.10.

 3,38

 4,43

 14,46  

 15,13  

A1W5DX

ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES

GBP

 1,00

14.10.

 3,43

 4,50

 14,39  

 15,22  

A1T8AF

ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES

GBP

 1,00

14.10.

 3,47

 4,55

 14,55  

 15,41  

A1J2H7

ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES

GBP

 1,000,00

14.10.

 3,53

 4,63

 -  

 -  

637107

ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES

GBP

 1,18

14.10.

 3,54

 4,64

 -  

 -  

973474

ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES

USD

 3,780,27

10.10.

 3,22

 4,27

 14,74  

 15,57  

934105

ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES

USD

 1,524,06

10.10.

 3,39

 4,49

 15,47  

 16,36  

A3CNXC

ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES

USD

 1,00

10.10.

 3,42

 4,53

 15,44  

 -  

A0MUTQ

ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES

USD

 1,347,41

10.10.

 3,41

 4,52

 15,54  

 16,44  

A1W5DZ

ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES

USD

 1,00

10.10.

 3,46

 4,59

 15,65  

 16,59  

A0MUTP

ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES

USD

 12,51

10.10.

 3,45

 4,57

 15,71  

 -  

A1T8AG

ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES

USD

 1,00

10.10.

 3,50

 4,64

 15,82  

 16,83  

A1J094

ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES

USD

 1,000,00

10.10.

 0,00

 0,00

 0,00  

 0,00  

637202

ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES

USD

 1,434,07

10.10.

 3,55

 4,71

 16,17  

 17,41  

A3ETUF

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC EUR SHARES

EUR

 11,95

14.10.

 16,32

 12,22

 -  

 -  

A0HMS0

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES

GBP

 21,75

14.10.

 22,14

 16,86

 5,72  

 -26,90  

A1J8EG

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES

EUR

 9,05

14.10.

 25,77

 15,51

 15,30  

 -33,11  

A0HMN2

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES

USD

 28,88

14.10.

 28,61

 18,69

 24,70  

 -25,12