| PPLT | abrdn Physical Platinum Shares | 87.70 | N/A | ETF | PCX |
| SGOL | abrdn Physical Gold Shares ETF | 21.97 | N/A | ETF | PCX |
| SIVR | abrdn Physical Silver Shares ET | 25.30 | N/A | ETF | PCX |
| PALL | abrdn Physical Palladium Shares | 87.06 | N/A | ETF | PCX |
| ABDN.L | ABRDN PLC ORD 13 61/63P | 155.20 | Financial Services | Stocks | LSE |
| APEO.L | ABRDN PRIVATE EQUITY OPPORTUNIT | 574.00 | Financial Services | Stocks | LSE |
| ASGI | abrdn Global Infrastructure Inc | 17.77 | Financial Services | Stocks | NYQ |
| 5JX.MU | ABRDN EUR.LOG.IN. LS-,01 | 0.70 | N/A | Stocks | MUN |
| 0P00008F8R.L | abrdn Global Real Estate Fund I | 40.21 | N/A | Mutual Fund | LSE |
| 0P0000VWTG | abrdn Liquidity Fund (Lux) - US | 1.00 | N/A | Mutual Fund | PNK |
| 0P0001MQYM | abrdn SICAV III - Global Bond F | 8.44 | N/A | Mutual Fund | PNK |
| 0P0001H4QB.L | abrdn MyFolio Index III Fund Re | 62.94 | N/A | Mutual Fund | LSE |
| 0P00001N43.L | abrdn Global Equity Fund I Acc | 433.78 | N/A | Mutual Fund | LSE |
| 0P0000WUOU.L | abrdn Global Focused Equity Fun | 166.30 | N/A | Mutual Fund | LSE |
| 0P0001M08G.L | UWS abrdn Standard Investment G | 98.99 | N/A | Mutual Fund | LSE |
| 0P0001KY9H | abrdn SICAV I - Global Dynamic | 10.04 | N/A | Mutual Fund | PNK |
| 0P0001PYFY.L | abrdn SICAV II-Global Impact Eq | 1,451.64 | N/A | Mutual Fund | LSE |
| AUSC.L | ABRDN UK SMALLER COMPANIES GROW | 476.50 | Financial Services | Stocks | LSE |
| 0P00006G2B.SI | abrdn Indonesia Equity Fund - S | 4.84 | N/A | Mutual Fund | SES |
| 0P00000RD7.L | abrdn UK Income Equity Fund A I | 380.48 | N/A | Mutual Fund | LSE |
| 0P0001346Q.F | abrdn SICAV I - Frontier Market | 14.57 | N/A | Mutual Fund | TOR |
| 0P00018DF0.L | abrdn Liquidity Fund (Lux) - Sh | 14,758.60 | N/A | Mutual Fund | LSE |
| 0P0000XON2.L | abrdn UK Mid-Cap Equity Fund I | 186.72 | N/A | Mutual Fund | LSE |
| 0P00006A7F.L | abrdn UK Sustainable and Respon | 232.16 | N/A | Mutual Fund | LSE |
| 0P00001BWX.L | abrdn Global Real Estate Fund R | 61.79 | N/A | Mutual Fund | LSE |