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A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 14.1. |   | 0,14 | 4,30 | 14,70 | 16,39 |  | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 14.1. | | 0,14 | 4,36 | 14,86 | 16,58 | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 14.1. | | 0,14 | 4,44 | - | - | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,19 | 14.1. |  | 0,14 | 4,44 | - | - | | 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,815,56 | 14.1. | | 0,12 | 4,02 | 14,65 | 16,63 | | 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,539,11 | 14.1. | | 0,13 | 4,24 | 15,40 | 17,50 | | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 14.1. | | 0,13 | 4,29 | 15,43 | - | | A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,360,85 | 14.1. | | 0,13 | 4,28 | 15,49 | 17,59 | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 14.1. | | 0,13 | 4,34 | 15,64 | 17,78 | | A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,64 | 14.1. | | 0,13 | 4,33 | 15,66 | 17,85 | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 14.1. | | 0,14 | 4,39 | 15,80 | 18,03 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 14.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,448,97 | 14.1. | | 0,14 | 4,45 | 16,10 | 18,57 | | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 22,18 | 15.1. |  | 3,79 | 26,16 | -9,50 | -32,52 | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 29,79 | 15.1. | | 3,14 | 38,47 | -0,49 | -33,61 | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 34,90 | 15.1. | | 3,18 | 39,71 | 2,12 | -30,80 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 25,30 | 15.1. | | 3,14 | 38,24 | -0,99 | -34,17 | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 22,08 | 15.1. | | 3,22 | 40,97 | 5,00 | -27,39 | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 18,99 | 15.1. | | 5,97 | 17,42 | 14,36 | 1,91 | | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 116,34 | 15.1. | | 4,76 | 32,57 | 22,86 | -2,24 | |
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