| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.545,852900 | 18/06/2025 | -1,04% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.243,475756 | 18/06/2025 | -8,00% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.306,773810 | 18/06/2025 | -7,91% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,723149 | 18/06/2025 | -7,87% | · | ND |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 6,096100 | 19/06/2025 | 7,11% | · | ND |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 5,715107 | 19/06/2025 | -1,82% | · | ND |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | RVI CHINA | 6,237200 | 19/06/2025 | 7,52% | · | ND |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 5,934135 | 19/06/2025 | -1,22% | · | ND |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | RVI CHINA | 5,844049 | 19/06/2025 | -1,47% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,461000 | 19/06/2025 | -6,28% | · | ND |
