| SGOL | abrdn Physical Gold Shares ETF | 22.23 | N/A | ETF | PCX |
| ABDN.L | ABRDN PLC ORD 13 61/63P | 155.05 | Financial Services | Stocks | LSE |
| SIVR | abrdn Physical Silver Shares ET | 29.06 | N/A | ETF | PCX |
| PPLT | abrdn Physical Platinum Shares | 95.30 | N/A | ETF | PCX |
| 0P00006OE0.SI | abrdn Select Portfolio-abrdn In | 5.41 | N/A | Mutual Fund | SES |
| 5JX.MU | ABRDN EUR.LOG.IN. LS-,01 | 0.72 | N/A | Stocks | MUN |
| AGD | abrdn Global Dynamic Dividend F | 9.54 | Financial Services | Stocks | NYQ |
| 0P00008F8R.L | abrdn Global Real Estate Fund I | 40.20 | N/A | Mutual Fund | LSE |
| 0P0001H4QB.L | abrdn MyFolio Index III Fund Re | 63.66 | N/A | Mutual Fund | LSE |
| ASGI | abrdn Global Infrastructure Inc | 18.75 | Financial Services | Stocks | NYQ |
| 0P00001N43.L | abrdn Global Equity Fund I Acc | 440.60 | N/A | Mutual Fund | LSE |
| 0P0000WUOU.L | abrdn Global Focused Equity Fun | 170.20 | N/A | Mutual Fund | LSE |
| 0P0001M08G.L | UWS abrdn Standard Investment G | 99.61 | N/A | Mutual Fund | LSE |
| 0P0001PYFY.L | abrdn SICAV II-Global Impact Eq | 1,482.98 | N/A | Mutual Fund | LSE |
| BCD | abrdn Bloomberg All Commodity L | 33.04 | N/A | ETF | PCX |
| 0P00006G2B.SI | abrdn Indonesia Equity Fund - S | 4.49 | N/A | Mutual Fund | SES |
| 0P00000RD7.L | abrdn UK Income Equity Fund A I | 387.13 | N/A | Mutual Fund | LSE |
| 0P0001346Q.F | abrdn SICAV I - Frontier Market | 14.70 | N/A | Mutual Fund | TOR |
| 0P0000XON2.L | abrdn UK Mid-Cap Equity Fund I | 199.23 | N/A | Mutual Fund | LSE |
| 0P00018DF0.L | abrdn Liquidity Fund (Lux) - Sh | 14,831.00 | N/A | Mutual Fund | LSE |
| 0P00006A7F.L | abrdn UK Sustainable and Respon | 243.60 | N/A | Mutual Fund | LSE |
| 0P00001BWX.L | abrdn Global Real Estate Fund R | 61.75 | N/A | Mutual Fund | LSE |
| 0P00006ODX.SI | abrdn Select Portfolio-abrdnAll | 2.74 | N/A | Mutual Fund | SES |
| 0P0001NWI7.F | abrdn SICAV I - Emerging Market | 7.17 | N/A | Mutual Fund | FRA |
| 0P00006EGK.L | abrdn UK Sustainable and Respon | 180.34 | N/A | Mutual Fund | LSE |