| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND L-3 DIS | MONETARIO EUROPA | 1,202530 | 14/11/2024 | 4,51% | 2,41% | * |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND Z-3 DIS | MONETARIO EUROPA | 1.202,530123 | 14/11/2024 | · | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.441,504205 | 15/11/2024 | · | 21,54% | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.384,859114 | 15/11/2024 | · | 22,15% | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,358594 | 15/11/2024 | · | 22,37% | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 21,147924 | 15/11/2024 | 12,66% | -37,54% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 21,187470 | 15/11/2024 | 12,49% | -37,50% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 24,570065 | 15/11/2024 | 13,38% | -35,95% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 18,031466 | 15/11/2024 | 12,32% | -37,82% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,725976 | 15/11/2024 | 13,33% | -36,02% | ** |
