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A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 26.11. |   | 3,98 | 4,46 | 15,71 | 17,18 |  | A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,57 | 26.11. |  | 3,97 | 4,46 | 15,77 | 17,27 | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 26.11. | | 4,03 | 4,51 | 15,88 | 17,43 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 26.11. | | 0,00 | 0,00 | 0,00 | 0,00 | | 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,441,49 | 26.11. | | 4,08 | 4,59 | 16,22 | 17,99 | | A3ETUF | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 11,73 | 28.11. | | 14,27 | 18,44 | - | - | | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,49 | 28.11. | | 20,70 | 24,59 | 11,86 | -27,21 | | A1J8EG | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 8,88 | 28.11. | | 23,30 | 26,41 | 13,44 | -35,83 | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 28,40 | 28.11. | | 26,48 | 29,86 | 22,11 | -28,05 | | A3ETUE | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC GBP SHARES | GBP | 12,07 | 28.11. | | 21,68 | 25,70 | - | - | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 33,24 | 28.11. | | 27,51 | 31,02 | 25,29 | -25,02 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 24,13 | 28.11. | | 26,29 | 29,64 | 21,48 | -28,66 | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 21,00 | 28.11. | | 28,56 | 32,20 | 28,84 | -21,32 | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 17,67 | 28.11. |  | 7,09 | 7,68 | 16,17 | 7,32 | | A0HL28 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 81,69 | 28.11. | | 13,00 | 13,26 | 17,51 | 4,75 | | A1H5E5 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 11,86 | 28.11. | | 16,15 | 15,06 | 19,50 | -7,63 | | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 107,68 | 28.11. | | 18,97 | 18,06 | 28,28 | 3,54 | | A0HL26 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A AINC USD SHARES | USD | 14,71 | 28.11. | | 18,97 | 18,06 | 28,28 | 3,55 | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 14,61 | 28.11. | | 16,99 | 15,97 | 22,36 | -3,89 | | A0HL3A | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 126,02 | 28.11. | | 19,82 | 18,99 | 31,35 | 7,71 | |
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