Extract Title: Consolidated Positions (Start of Day)
Extract Template File: ConsolidatedPositions.ext
Scheme: MS
Run Date: 8/1/2011
Run Time: 12:11pm
Parameters:
Division Funds
Funds (2 funds selected)
Mode Selected Funds
Include Cash? Yes
Sec Types (All)
Asset Currencies (All)
Consol. Currency Pound Sterling
LX0479, LX0480
AUSFUT, CB, CBPF1SW, CBSW, CD, CDSI, CDSIC, CDSICSW, CDSISW, CFWD, CORBNDSW, CORPBND, CORPBNDF, CP, CPBNDPF1, CRBNDFSW, CURFWD, CURR, CURRSW, ECO, EPO, EQPF100, EQUITY, FD, FRN, FRNSW, FUT, FXRATE, FXRA
ADP, AED, AFA, AFN, ALL, AMD, ANG, AOA, AOK, AON, ARS, ATS, AUD, AWG, AZM, AZN, AZS, BAD, BAM, BBD, BDT, BEF, BES, BGL, BGN, BHD, BIF, BMD, BND, BOB, BOP, BOV, BPS, BRL, BSD, BTN, BWP, BYB, BYR, BZD, CAD, CDF, CFP, CHF, CK
D, FRN, FRNSW, FUT, FXRATE, FXRATE1, FXRATE12, FXRATE2, FXRATE3, FXRATE6, GOVBDFSW, GOVBNDSW, GOVTBND, GOVTBNDF, ILG, INDX, INDXSW, IRSOPT, NEWISSBD, SPRDLOCK, SWAPCDS, SWAPCDSI, SWAPINF, SWAPIROP, SWAPIRS, SWAPOIS, S
BYR, BZD, CAD, CDF, CFP, CHF, CKI, CLF, CLP, CNH, CNY, COP, COU, CRC, CSD, CUP, CVE, CYP, CZK, DEM, DJF, DKK, DOP, DZD, ECS, EEK, EGP, ERN, ESP, ETB, EUR, FIM, FJD, FKP, FRF, GBP, GEL, GES, GGY, GHC, GHS, GIP, GMD, GNF, GRD, GTQ, GWP, GYD
SWAPINF, SWAPIROP, SWAPIRS, SWAPOIS, SWPCDEF, SWPCDX, SWPINF, SWPIRS, SWPSLCK, SWPTION, SWPTRS, TBILL, UEQPF100, UNIT, UNQBDPF1, UNQBND, UNQBNDF, UQEQUITY, WARR
C, GHS, GIP, GMD, GNF, GRD, GTQ, GWP, GYD, HKD, HNL, HRK, HTG, HUF, IDR, IEP, ILS, INR, IQD, IRR, ISK, ITL, JMD, JOD, JPY, KES, KGS, KHR, KMF, KPW, KRW, KTS, KWD, KYD, KZT, LAK, LBP, LKR, LRD, LSL, LTL, LTT, LUF, LVL, LVR, LYD, MAD, MDL, MGA, MGF
L, LTT, LUF, LVL, LVR, LYD, MAD, MDL, MGA, MGF, MKD, MMK, MNT, MOP, MRO, MTL, MUR, MVR, MVS, MWK, MXN, MXP, MXV, MYR, MZM, MZN, NAD, NGN, NIC, NIO, NLG, NOK, NPR, NZD, OMR, PAB, PEN, PGK, PHP, PKR, PLN, PLZ, PTE, PYG, QAR, ROL, RON, RSD
PKR, PLN, PLZ, PTE, PYG, QAR, ROL, RON, RSD, RUB, RUR, RWF, SAR, SBD, SCR, SDD, SDG, SEK, SGD, SHP, SIT, SKK, SLL, SOS, SRD, SRG, STD, SVC, SYP, SZL, THB, TJR, TJS, TMM, TND, TOP, TPE, TRL, TRS, TRY, TTD, TUR, TWD, TZS, UAH, UAK, UGX, UNR,
TRY, TTD, TUR, TWD, TZS, UAH, UAK, UGX, UNR, USD,
Fund Name Investment Classification Name ISIN Number SEDOL Quantity
Aberdeen Global II - Index Linked Bond Fund Currency/Cash NULL BARGBPEX (520,000. )
Aberdeen Global II - Index Linked Bond Fund Currency/Cash NULL LTXPUSEX 9,365.12
Aberdeen Global II - Index Linked Bond Fund Currency/Cash NULL LPFXUSEX (9,365.12 )
Aberdeen Global II - Index Linked Bond Fund Currency/Cash NULL MEMGBP 0.
Aberdeen Global II - Index Linked Bond Fund Currency/Cash NULL FEXPGBP 68,924,590.
Aberdeen Global II - Index Linked Bond Fund Currency/Cash NULL MARGGBP 908,036.85
Aberdeen Global II - Index Linked Bond Fund Currency/Cash NULL Z3_GBP (19,661.79 )
Aberdeen Global II - Index Linked Bond Fund Currency/Cash NULL Z1_GBP (575,851.47 )
Aberdeen Global II - Index Linked Bond Fund Currency/Cash NULL SETTGBP 284,614.92
Aberdeen Global II - Index Linked Bond Fund Currency/Cash NULL TRADGBP (143,255.37 )
Aberdeen Global II - Index Linked Bond Fund Debt NULL CALLABB 1,080,000.
Aberdeen Global II - Index Linked Bond Fund Debt GB00B421JZ66 B421JZ6 5,390,000.
Aberdeen Global II - Index Linked Bond Fund Debt GB00B3LZBF68 B3LZBF6 11,300,000.
Aberdeen Global II - Index Linked Bond Fund Debt GB00B3MYD345 B3MYD34 5,360,000.
Aberdeen Global II - Index Linked Bond Fund Debt GB00B46CGH68 B46CGH6 7,250,000.
Aberdeen Global II - Index Linked Bond Fund Debt GB00B24FFM16 B24FFM1 22,960,000.
Aberdeen Global II - Index Linked Bond Fund Debt GB00B1L6W962 B1L6W96 23,320,000.
Aberdeen Global II - Index Linked Bond Fund Debt GB00B0V3WQ75 B0V3WQ7 10,832,092.
Aberdeen Global II - Index Linked Bond Fund Debt GB00B128DH60 B128DH6 11,243,352.
Aberdeen Global II - Index Linked Bond Fund Debt GB00B3D4VD98 B3D4VD9 15,500,000.
Aberdeen Global II - Index Linked Bond Fund Debt GB00B0CNHZ09 B0CNHZ0 5,680,000.
Aberdeen Global II - Index Linked Bond Fund Debt GB00B1Z5HQ14 B1Z5HQ1 18,208,454.
Aberdeen Global II - Index Linked Bond Fund Debt GB0031790826 3179082 20,862,422.
Aberdeen Global II - Index Linked Bond Fund Debt GB0009081828 0908182 4,414,971.
Aberdeen Global II - Index Linked Bond Fund Debt GB0008983024 0898302 11,042,505.
Aberdeen Global II - Index Linked Bond Fund Debt GB0008932666 0893266 2,357,970.
Aberdeen Global II - Index Linked Bond Fund Debt US912810FH69 2407096 4,240,000.
Aberdeen Global II - Index Linked Bond Fund Derivative NULL FEURGBPLSSLFX000001027474110909 10,000.
Aberdeen Global II - Index Linked Bond Fund Derivative NULL FEURGBPLGOLD000001009491110909 241,000.
Aberdeen Global II - Index Linked Bond Fund Derivative NULL FEURGBPSMSLN000001023919110909 (251,000. )
Aberdeen Global II - Index Linked Bond Fund Derivative NULL FGBPEURLMSLN000001023919110909 220,492.96
Aberdeen Global II - Index Linked Bond Fund Derivative NULL FGBPEURSGOLD000001009491110909 (211,595.59 )
Aberdeen Global II - Index Linked Bond Fund Derivative NULL FGBPEURSSSLFX000001027474110909 (8,753. )
Aberdeen Global II - Index Linked Bond Fund Derivative NULL FGBPSEKLMSLN000001023920110909 192,423.94
Aberdeen Global II - Index Linked Bond Fund Derivative NULL FGBPSEKLSSLFX000001011045110909 267,940.53
Aberdeen Global II - Index Linked Bond Fund Derivative NULL FGBPSEKLMSLN000001034338110909 300,850.77
Aberdeen Global II - Index Linked Bond Fund Derivative NULL FGBPSEKLBARC000001034697110909 142,997.15
Aberdeen Global II - Index Linked Bond Fund Derivative NULL FGBPSEKSRBSL000001030526110909 (218,737.32 )
Aberdeen Global II - Index Linked Bond Fund Derivative NULL FGBPUSDLCITI000001006133110909 423,390.14
Aberdeen Global II - Index Linked Bond Fund Derivative NULL FGBPUSDLSSLFX000001008726110909 483,280.45
Aberdeen Global II - Index Linked Bond Fund Derivative NULL FGBPUSDLUBSFFX000001004599110909 269,947.66
Aberdeen Global II - Index Linked Bond Fund Derivative NULL FGBPUSDLSSLFX000001003427110909 3,676,921.19
Aberdeen Global II - Index Linked Bond Fund Derivative NULL FGBPUSDLMSLN000001023918110909 192,740.89
Aberdeen Global II - Index Linked Bond Fund Derivative NULL FGBPUSDSGOLD000001009490110909 (161,344.46 )
Aberdeen Global II - Index Linked Bond Fund Derivative NULL FSEKGBPLRBSL000001030526110909 2,268,000.
Aberdeen Global II - Index Linked Bond Fund Derivative NULL FSEKGBPSBARC000001034697110909 (1,482,000. )
Aberdeen Global II - Index Linked Bond Fund Derivative NULL FSEKGBPSMSLN000001034338110909 (3,120,000. )
Aberdeen Global II - Index Linked Bond Fund Derivative NULL FSEKGBPSSSLFX000001011045110909 (2,800,000. )
Aberdeen Global II - Index Linked Bond Fund Derivative NULL FSEKGBPSMSLN000001023920110909 (2,014,000. )
Aberdeen Global II - Index Linked Bond Fund Derivative NULL FUSDGBPLGOLD000001009490110909 262,000.
Security Description Country of Issue Mkt Value Mkt Val %
Barclays Collat Exp GBR (520,000.00) (0.19%)
LEHMAN FFX USD GR PR USA 5,705.22 0.00%
LEHMAN FX T FEE PROV USA (5,705.22) (0.00%)
MEMO GBP ALLOCATIONCLEARING A/C GBR 0.00 0.00%
United Kingdom Pound - Futures Exposure GBR 68,924,590.00 24.83%
United Kingdom Pound - Margin GBR 908,036.85 0.33%
United Kingdom Pound - Outstanding Expenses GBR (19,661.79) (0.01%)
United Kingdom Pound - Outstanding Subscriptions GBR (575,851.47) (0.21%)
United Kingdom Pound - Settled GBR 284,614.92 0.10%
United Kingdom Pound - Traded GBR (143,255.37) (0.05%)
SANTANDER CALL GBP GBR 1,080,000.00 0.39%
UK TREASURY 0.5% 22/03/50 INDX LKD 3MO GBP GBR 6,105,395.03 2.20%
UK TREASURY 0.625% 22/03/40 INDX LKD 3MO GBP GBR 12,700,416.42 4.58%
UK TREASURY 0.625% 22/11/42 INDX LKD 3MO GBP GBR 6,202,632.65 2.23%
UK TREASURY 0.75% 22/03/34 INDX LKD 3MO GBP GBR 7,679,155.74 2.77%
UK TREASURY 0.75% 22/11/47 INDX LKD 3MO GBP GBR 28,734,913.82 10.35%
UK TREASURY 1.125% 22/11/37 INDX LKD 3MO GBP GBR 31,384,467.52 11.31%
UK TREASURY 1.25% 22/11/17 INDX LKD 3MO GBP GBR 14,990,972.86 5.40%
UK TREASURY 1.25% 22/11/27 INDX LKD 3MO GBP GBR 15,455,045.86 5.57%
UK TREASURY 1.25% 22/11/32 INDX LKD 3MO GBP GBR 19,390,283.42 6.99%
UK TREASURY 1.25% 22/11/55 INDX LKD 3MO GBP GBR 9,364,422.18 3.37%
UK TREASURY 1.875% 22/11/22 INDX LKD 3MO GBP GBR 25,060,594.01 9.03%
UK TREASURY 2% 26/01/35 INDX LKD GBP GBR 37,324,742.00 13.45%
UK TREASURY 2.5% 16/04/20 INDX LKD GBP GBR 15,426,328.78 5.56%
UK TREASURY 2.5% 17/07/24 INDX LKD GBP GBR 33,731,835.66 12.15%
UK TREASURY 4.125% 22/07/30 INDX LKD GBP GBR 6,802,416.07 2.45%
US TREASURY 3.875% 15/04/29 TIPS INDX LKD MTN USD USA 5,222,190.36 1.88%
FWD EUR vs GBP @ 0.8753 SSLFX 09/09/11 [TrdId/1213059970] EMU 8,750.01 0.00%
FWD EUR vs GBP @ 0.8780 GOLD 09/09/11 [TrdId/1212955484] EMU 210,875.27 0.08%
FWD EUR vs GBP @ 1.1383 MSLN 09/09/11 [TrdId/1213040616] EMU (219,625.28) (0.08%)
FWD GBP vs EUR @ 0.8785 MSLN 09/09/11 [TrdId/1213040616] GBR 220,492.96 0.08%
FWD GBP vs EUR @ 1.1390 GOLD 09/09/11 [TrdId/1212955484] GBR (211,595.59) (0.08%)
FWD GBP vs EUR @ 1.1425 SSLFX 09/09/11 [TrdId/1213059970] GBR (8,753.00) (0.00%)
FWD GBP vs SEK @ 0.0955 MSLN 09/09/11 [TrdId/1213040617] GBR 192,423.94 0.07%
FWD GBP vs SEK @ 0.0957 SSLFX 09/09/11 [TrdId/1212954592] GBR 267,940.53 0.10%
FWD GBP vs SEK @ 0.0964 MSLN 09/09/11 [TrdId/1213089897] GBR 300,850.77 0.11%
FWD GBP vs SEK @ 0.0965 BARC 09/09/11 [TrdId/1213084279] GBR 142,997.15 0.05%
FWD GBP vs SEK @ 10.3734 RBSL 09/09/11 [TrdId/1213081009] GBR (218,737.32) (0.08%)
FWD GBP vs USD @ 0.6092 CITI 09/09/11 [TrdId/1212934243] GBR 423,390.14 0.15%
FWD GBP vs USD @ 0.6102 SSLFX 09/09/11 [TrdId/1212951409] GBR 483,280.45 0.17%
FWD GBP vs USD @ 0.6121 UBSFFX 09/09/11 [TrdId/1212928979] GBR 269,947.66 0.10%
FWD GBP vs USD @ 0.6128 SSLFX 09/09/11 [TrdId/1212914950] GBR 3,676,921.19 1.32%
FWD GBP vs USD @ 0.6278 MSLN 09/09/11 [TrdId/1213040615] GBR 192,740.89 0.07%
FWD GBP vs USD @ 1.6239 GOLD 09/09/11 [TrdId/1212955483] GBR (161,344.46) (0.06%)
FWD SEK vs GBP @ 0.0964 RBSL 09/09/11 [TrdId/1213081009] SWE 218,665.73 0.08%
FWD SEK vs GBP @ 10.3627 BARC 09/09/11 [TrdId/1213084279] SWE (142,884.75) (0.05%)
FWD SEK vs GBP @ 10.3734 MSLN 09/09/11 [TrdId/1213089897] SWE (300,810.00) (0.11%)
FWD SEK vs GBP @ 10.4493 SSLFX 09/09/11 [TrdId/1212954592] SWE (269,957.69) (0.10%)
FWD SEK vs GBP @ 10.4712 MSLN 09/09/11 [TrdId/1213040617] SWE (194,176.71) (0.07%)
FWD USD vs GBP @ 0.6158 GOLD 09/09/11 [TrdId/1212955483] USA 159,680.22 0.06%
Aberdeen Global II - Index Linked Bond Fund Derivative NULL FUSDGBPSMSLN000001023918110909 (307,000. )
Aberdeen Global II - Index Linked Bond Fund Derivative NULL FUSDGBPSSSLFX000001003427110909 (6,000,000. )
Aberdeen Global II - Index Linked Bond Fund Derivative NULL FUSDGBPSUBSFFX000001004599110909 (441,000. )
Aberdeen Global II - Index Linked Bond Fund Derivative NULL FUSDGBPSSSLFX000001008726110909 (792,000. )
Aberdeen Global II - Index Linked Bond Fund Derivative NULL FUSDGBPSCITI000001006133110909 (695,000. )
Aberdeen Global II - Index Linked Bond Fund Derivative DU00XXAONTPP XXAONTP (138,300,000. )
Aberdeen Global II - Index Linked Bond Fund Derivative DU00XXAOZRPP XXAOZRP (17,800,000. )
Aberdeen Global II - Index Linked Bond Fund Derivative DU00XXAP99PP XXAP99P (30,600,000. )
Aberdeen Global II - Index Linked Bond Fund Derivative DU00XXAONTRR XXAONTR 138,300,000.
Aberdeen Global II - Index Linked Bond Fund Derivative DU00XXAOZRRR XXAOZRR 17,800,000.
Aberdeen Global II - Index Linked Bond Fund Derivative DU00XXAP99RR XXAP99R 30,600,000.
Aberdeen Global II - Index Linked Bond Fund Derivative DU0000049872 9944472 (551. )
FWD USD vs GBP @ 1.5929 MSLN 09/09/11 [TrdId/1213040615] USA (187,106.21) (0.07%)
FWD USD vs GBP @ 1.6319 SSLFX 09/09/11 [TrdId/1212914950] USA (3,656,798.87) (1.32%)
FWD USD vs GBP @ 1.6337 UBSFFX 09/09/11 [TrdId/1212928979] USA (268,774.72) (0.10%)
FWD USD vs GBP @ 1.6388 SSLFX 09/09/11 [TrdId/1212951409] USA (482,697.45) (0.17%)
FWD USD vs GBP @ 1.6415 CITI 09/09/11 [TrdId/1212934243] USA (423,579.20) (0.15%)
IRS PAY 04/01/2020 BC AONT - 03 MONTH SEK-STIBO SWE (3,071,547.37) (1.11%)
IRS PAY 04/01/2020 RB AOZR - 03 MONTH SEK-STIBO SWE (395,325.69) (0.14%)
IRS PAY 04/01/2020 RB AP99 - 03 MONTH SEK-STIBO SWE (679,604.84) (0.24%)
IRS REC 04/01/2020 BC AONT - 3.7750% SEK SWE 3,777,430.56 1.36%
IRS REC 04/01/2020 RB AOZR - 3.7750% SEK SWE 486,176.89 0.18%
IRS REC 04/01/2020 RB AP99 - 3.7750% SEK SWE 835,787.24 0.30%
LIF LONG GILT SEP11 FUTURE (EXP 28/09/11) GBR (68,924,590.00) (24.83%)
277,564,727.97 100.00%
Fund Name Investment Classification Name ISIN Number SEDOL Quantity
Aberdeen Global II - Long Dated Sterling Bond Fund Currency/Cash NULL BARGBPEX (540,000. )
Aberdeen Global II - Long Dated Sterling Bond Fund Currency/Cash NULL LTXPUSEX 6,624.11
Aberdeen Global II - Long Dated Sterling Bond Fund Currency/Cash NULL LPFXUSEX (6,624.11 )
Aberdeen Global II - Long Dated Sterling Bond Fund Currency/Cash NULL LPFXGBEX (0.01 )
Aberdeen Global II - Long Dated Sterling Bond Fund Currency/Cash NULL TRADSEK 582,292.
Aberdeen Global II - Long Dated Sterling Bond Fund Currency/Cash NULL FEXPGBP 49,285,460.
Aberdeen Global II - Long Dated Sterling Bond Fund Currency/Cash NULL MARGGBP 691,057.08
Aberdeen Global II - Long Dated Sterling Bond Fund Currency/Cash NULL Z1_GBP (9,263,550. )
Aberdeen Global II - Long Dated Sterling Bond Fund Currency/Cash NULL SETTGBP 912,263.34
Aberdeen Global II - Long Dated Sterling Bond Fund Currency/Cash NULL TRADGBP (415,803.59 )
Aberdeen Global II - Long Dated Sterling Bond Fund Debt XS0070337372 5138810 360,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Debt XS0646581404 B5VX3C5 2,000,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Debt USG34346AA77 5227161 1,201,939.04
Aberdeen Global II - Long Dated Sterling Bond Fund Debt NULL CALLABB 2,000,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Debt GB0032452392 3245239 29,444,845.
Aberdeen Global II - Long Dated Sterling Bond Fund Debt GB0004893086 0489308 12,434,721.
Aberdeen Global II - Long Dated Sterling Bond Fund Debt GB00B3KJDS62 B3KJDS6 41,611,585.
Aberdeen Global II - Long Dated Sterling Bond Fund Debt GB00B16NNR78 B16NNR7 13,690,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Debt GB00B6460505 B646050 1,960,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Debt GB00B128DP45 B128DP4 11,754,285.
Aberdeen Global II - Long Dated Sterling Bond Fund Debt GB00B39R3707 B39R370 38,077,380.
Aberdeen Global II - Long Dated Sterling Bond Fund Debt GB00B06YGN05 B06YGN0 3,311,343.
Aberdeen Global II - Long Dated Sterling Bond Fund Debt GB00B52WS153 B52WS15 17,330,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Debt GB00B1VWPJ53 B1VWPJ5 8,246,168.
Aberdeen Global II - Long Dated Sterling Bond Fund Debt GB00B24FF097 B24FF09 520,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Debt GB0008931148 0893114 100.
Aberdeen Global II - Long Dated Sterling Bond Fund Debt XS0276684700 B1J1GR9 1,150,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative NULL FEURGBPLGOLD000001009488110909 205,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative NULL FEURGBPLGOLD000001028183110909 71,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative NULL FEURGBPLSSLFX000001008724110909 952,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative NULL FEURGBPSBARC000001017301110909 (271,000. )
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative NULL FEURGBPSCITI000001009966110909 (957,000. )
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative NULL FGBPEURLCITI000001009966110909 837,220.92
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative NULL FGBPEURLBARC000001017301110909 244,634.95
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative NULL FGBPEURSSSLFX000001008724110909 (837,674.32 )
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative NULL FGBPEURSGOLD000001028183110909 (62,404.1 )
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative NULL FGBPEURSGOLD000001009488110909 (179,987.95 )
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative NULL FGBPSEKLMSLN000001023915110909 237,424.78
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative NULL FGBPSEKLGOLD000001009489110909 219,203.42
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative NULL FGBPSEKLCSFB000001033562110909 194,178.67
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative NULL FGBPSEKSGOLD000001029625110909 (98,402.3 )
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative NULL FGBPSEKSRBSL000001030524110909 (115,251.81 )
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative NULL FGBPUSDLDEULDN000001006483110909 2,176,761.86
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative NULL FGBPUSDSMSLN000001003410110909 (2,183,491.75 )
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative NULL FSEKGBPLRBSL000001030524110909 1,195,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative NULL FSEKGBPLGOLD000001029625110909 1,015,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative NULL FSEKGBPSCSFB000001033562110909 (2,013,000. )
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative NULL FSEKGBPSGOLD000001009489110909 (2,294,000. )
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative NULL FSEKGBPSMSLN000001023915110909 (2,485,000. )
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative NULL FUSDGBPLMSLN000001003410110909 3,563,000.
Security Description Country of Issue Mkt Value Mkt Val %
Barclays Collat Exp GBR (540,000.00) (0.29%)
LEHMAN FFX USD GR PR USA 4,035.40 0.00%
LEHMAN FX T FEE PROV USA (4,035.40) (0.00%)
LEHMAN FX T FEE PROV GBR (0.01) (0.00%)
Swedish Krona - Traded SWE 56,238.63 0.03%
United Kingdom Pound - Futures Exposure GBR 49,285,460.00 26.08%
United Kingdom Pound - Margin GBR 691,057.08 0.37%
United Kingdom Pound - Outstanding Subscriptions GBR (9,263,550.00) (4.90%)
United Kingdom Pound - Settled GBR 912,263.34 0.48%
United Kingdom Pound - Traded GBR (415,803.59) (0.22%)
ANNINGTON FINANCE NO 1 8% 02/10/21 GBP GBR 449,160.16 0.24%
COMMUNITY FINANCE CO 5.017% 31/07/34 EMTN GBP GBR 2,096,747.89 1.11%
FINANCE FOR RESIDENT SOCIAL HOUSING 11.125999% 05/10/58 GBP GBR 1,814,272.32 0.96%
SANTANDER CALL GBP GBR 2,000,000.00 1.06%
UK TREASURY 4.25% 07/03/36 GBP GBR 31,059,607.05 16.44%
UK TREASURY 4.25% 07/06/32 GBP GBR 13,105,628.55 6.94%
UK TREASURY 4.25% 07/09/39 GBP GBR 43,966,948.84 23.27%
UK TREASURY 4.25% 07/12/27 GBP GBR 14,646,306.35 7.75%
UK TREASURY 4.25% 07/12/40 GBP GBR 2,047,718.57 1.08%
UK TREASURY 4.25% 07/12/46 GBP GBR 12,390,830.92 6.56%
UK TREASURY 4.25% 07/12/49 GBP GBR 40,194,342.20 21.27%
UK TREASURY 4.25% 07/12/55 GBP GBR 3,517,488.58 1.86%
UK TREASURY 4.5% 07/09/34 GBP GBR 18,989,017.85 10.05%
UK TREASURY 4.5% 07/12/42 GBP GBR 9,017,319.90 4.77%
UK TREASURY 4.75% 07/12/30 GBP GBR 585,300.78 0.31%
UK TREASURY 8.75% 25/08/17 GBP GBR 142.52 0.00%
WELLS FARGO & CO 4.875% 29/11/35 EMTN GBP USA 975,862.88 0.52%
FWD EUR vs GBP @ 0.8780 GOLD 09/09/11 [TrdId/1212955481] EMU 179,375.23 0.09%
FWD EUR vs GBP @ 0.8789 GOLD 09/09/11 [TrdId/1213065603] EMU 62,125.08 0.03%
FWD EUR vs GBP @ 0.8799 SSLFX 09/09/11 [TrdId/1212917193] EMU 833,001.07 0.44%
FWD EUR vs GBP @ 1.1078 BARC 09/09/11 [TrdId/1212994365] EMU (237,125.31) (0.13%)
FWD EUR vs GBP @ 1.1431 CITI 09/09/11 [TrdId/1212955932] EMU (837,376.08) (0.44%)
FWD GBP vs EUR @ 0.8748 CITI 09/09/11 [TrdId/1212955932] GBR 837,220.92 0.44%
FWD GBP vs EUR @ 0.9027 BARC 09/09/11 [TrdId/1212994365] GBR 244,634.95 0.13%
FWD GBP vs EUR @ 1.1365 SSLFX 09/09/11 [TrdId/1212917193] GBR (837,674.32) (0.44%)
FWD GBP vs EUR @ 1.1378 GOLD 09/09/11 [TrdId/1213065603] GBR (62,404.10) (0.03%)
FWD GBP vs EUR @ 1.1390 GOLD 09/09/11 [TrdId/1212955481] GBR (179,987.95) (0.10%)
FWD GBP vs SEK @ 0.0955 MSLN 09/09/11 [TrdId/1213040612] GBR 237,424.78 0.13%
FWD GBP vs SEK @ 0.0956 GOLD 09/09/11 [TrdId/1212955482] GBR 219,203.42 0.12%
FWD GBP vs SEK @ 0.0965 CSFB 09/09/11 [TrdId/1213089628] GBR 194,178.67 0.10%
FWD GBP vs SEK @ 10.3199 GOLD 09/09/11 [TrdId/1213065651] GBR (98,402.30) (0.05%)
FWD GBP vs SEK @ 10.3734 RBSL 09/09/11 [TrdId/1213081007] GBR (115,251.81) (0.06%)
FWD GBP vs USD @ 0.6109 DEULDN 09/09/11 [TrdId/1212930554] GBR 2,176,761.86 1.15%
FWD GBP vs USD @ 1.6319 MSLN 09/09/11 [TrdId/1212908779] GBR (2,183,491.75) (1.16%)
FWD SEK vs GBP @ 0.0964 RBSL 09/09/11 [TrdId/1213081007] SWE 115,214.09 0.06%
FWD SEK vs GBP @ 0.0969 GOLD 09/09/11 [TrdId/1213065651] SWE 97,859.66 0.05%
FWD SEK vs GBP @ 10.3627 CSFB 09/09/11 [TrdId/1213089628] SWE (194,080.30) (0.10%)
FWD SEK vs GBP @ 10.4603 GOLD 09/09/11 [TrdId/1212955482] SWE (221,172.48) (0.12%)
FWD SEK vs GBP @ 10.4712 MSLN 09/09/11 [TrdId/1213040612] SWE (239,587.45) (0.13%)
FWD USD vs GBP @ 0.6128 MSLN 09/09/11 [TrdId/1212908779] USA 2,171,529.06 1.15%
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative NULL FUSDGBPSDEULDN000001006483110909 (3,563,000. )
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative DU00XXAOO0PP XXAOO0P (115,500,000. )
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative DU00XXAOZ9PP XXAOZ9P (17,600,000. )
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative DU00XXAOO0RR XXAOO0R 115,500,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative DU00XXAOZ9RR XXAOZ9R 17,600,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative DU0000049872 9944472 (394. )
FWD USD vs GBP @ 1.6369 DEULDN 09/09/11 [TrdId/1212930554] USA (2,171,529.06) (1.15%)
IRS PAY 04/01/2020 BC AOO0 - 03 MONTH SEK-STIBO SWE (2,565,175.14) (1.36%)
IRS PAY 04/01/2020 BC AOZ9 - 03 MONTH SEK-STIBO SWE (390,883.83) (0.21%)
IRS REC 04/01/2020 BC AOO0 - 3.7750% SEK SWE 3,154,687.13 1.67%
IRS REC 04/01/2020 BC AOZ9 - 3.7750% SEK SWE 480,714.23 0.25%
LIF LONG GILT SEP11 FUTURE (EXP 28/09/11) GBR (49,285,460.00) (26.08%)
188,966,689.09 100.00%
Fund Name Investment Classification Name ISIN Number SEDOL Quantity
Aberdeen Global II - Sterling Bond Fund Currency/Cash NULL BARGBPEX (360,000. )
Aberdeen Global II - Sterling Bond Fund Currency/Cash NULL LTXLGBEX (570,063.63 )
Aberdeen Global II - Sterling Bond Fund Currency/Cash NULL LTXPGBEX 1,341.97
Aberdeen Global II - Sterling Bond Fund Currency/Cash NULL MEMGBP 0.
Aberdeen Global II - Sterling Bond Fund Currency/Cash NULL FEXPGBP 33,649,210.
Aberdeen Global II - Sterling Bond Fund Currency/Cash NULL MARGGBP 457,837.82
Aberdeen Global II - Sterling Bond Fund Currency/Cash NULL Z3_GBP (56,290.01 )
Aberdeen Global II - Sterling Bond Fund Currency/Cash NULL Z1_GBP (1,011,583.54 )
Aberdeen Global II - Sterling Bond Fund Currency/Cash NULL SETTGBP 1,285,884.12
Aberdeen Global II - Sterling Bond Fund Currency/Cash NULL TRADGBP 949,083.14
Aberdeen Global II - Sterling Bond Fund Debt XS0092607497 5573778 750,000.
Aberdeen Global II - Sterling Bond Fund Debt XS0120209027 4705527 14,436.86
Aberdeen Global II - Sterling Bond Fund Debt XS0267646452 B1DTSL7 132,000.
Aberdeen Global II - Sterling Bond Fund Debt XS0423324887 B3ZBSB5 101,000.
Aberdeen Global II - Sterling Bond Fund Debt NULL CALLABB 4,950,000.
Aberdeen Global II - Sterling Bond Fund Debt GB00B4YRFP41 B4YRFP4 29,415,000.
Aberdeen Global II - Sterling Bond Fund Debt GB00B4RMG977 B4RMG97 600,000.
Aberdeen Global II - Sterling Bond Fund Debt GB00B3KJDQ49 B3KJDQ4 8,860,000.
Aberdeen Global II - Sterling Bond Fund Debt GB00B0V3WX43 B0V3WX4 5,220,000.
Aberdeen Global II - Sterling Bond Fund Debt GB0032452392 3245239 9,850,000.
Aberdeen Global II - Sterling Bond Fund Debt GB0004893086 0489308 380,000.
Aberdeen Global II - Sterling Bond Fund Debt GB00B3KJDS62 B3KJDS6 19,858,415.
Aberdeen Global II - Sterling Bond Fund Debt GB00B16NNR78 B16NNR7 12,430,000.
Aberdeen Global II - Sterling Bond Fund Debt GB00B6460505 B646050 430,000.
Aberdeen Global II - Sterling Bond Fund Debt GB00B128DP45 B128DP4 2,029,000.
Aberdeen Global II - Sterling Bond Fund Debt GB00B39R3707 B39R370 17,725,971.
Aberdeen Global II - Sterling Bond Fund Debt GB00B52WS153 B52WS15 2,590,000.
Aberdeen Global II - Sterling Bond Fund Debt GB0030880693 3088069 6,280,000.
Aberdeen Global II - Sterling Bond Fund Debt XS0276684700 B1J1GR9 450,000.
Aberdeen Global II - Sterling Bond Fund Derivative NULL FEURGBPLGOLD000001009492110909 166,000.
Aberdeen Global II - Sterling Bond Fund Derivative NULL FEURGBPSUBSFFX000001019469110909 (166,000. )
Aberdeen Global II - Sterling Bond Fund Derivative NULL FGBPEURLUBSFFX000001019469110909 149,134.4
Aberdeen Global II - Sterling Bond Fund Derivative NULL FGBPEURSGOLD000001009492110909 (145,746.34 )
Aberdeen Global II - Sterling Bond Fund Derivative NULL FGBPSEKLMSLN000001023921110909 146,849.85
Aberdeen Global II - Sterling Bond Fund Derivative NULL FGBPSEKLGOLD000001009493110909 145,243.77
Aberdeen Global II - Sterling Bond Fund Derivative NULL FGBPSEKLMSLN000001034339110909 184,946.08
Aberdeen Global II - Sterling Bond Fund Derivative NULL FGBPSEKSGOLD000001029626110909 (66,603.33 )
Aberdeen Global II - Sterling Bond Fund Derivative NULL FGBPSEKSRBSL000001030527110909 (65,100.39 )
Aberdeen Global II - Sterling Bond Fund Derivative NULL FGBPUSDLDEULDN000001006489110909 1,388,044.61
Aberdeen Global II - Sterling Bond Fund Derivative NULL FGBPUSDSSSLFX000001003426110909 (1,392,327.49 )
Aberdeen Global II - Sterling Bond Fund Derivative NULL FSEKGBPLRBSL000001030527110909 675,000.
Aberdeen Global II - Sterling Bond Fund Derivative NULL FSEKGBPLGOLD000001029626110909 687,000.
Aberdeen Global II - Sterling Bond Fund Derivative NULL FSEKGBPSMSLN000001034339110909 (1,918,000. )
Aberdeen Global II - Sterling Bond Fund Derivative NULL FSEKGBPSGOLD000001009493110909 (1,520,000. )
Aberdeen Global II - Sterling Bond Fund Derivative NULL FSEKGBPSMSLN000001023921110909 (1,537,000. )
Aberdeen Global II - Sterling Bond Fund Derivative NULL FUSDGBPLSSLFX000001003426110909 2,272,000.
Aberdeen Global II - Sterling Bond Fund Derivative NULL FUSDGBPSDEULDN000001006489110909 (2,272,000. )
Aberdeen Global II - Sterling Bond Fund Derivative DU00XXAONYPP XXAONYP (55,400,000. )
Aberdeen Global II - Sterling Bond Fund Derivative DU00XXAOZAPP XXAOZAP (28,900,000. )
Aberdeen Global II - Sterling Bond Fund Derivative DU00XXAOZ6PP XXAOZ6P (8,400,000. )
Security Description Country of Issue Mkt Value Mkt Val %
Barclays Collat Exp GBR (360,000.00) (0.27%)
LEHMAN FFX GBP GR LS GBR (570,063.63) (0.43%)
LEHMAN FFX GBP GR PR GBR 1,341.97 0.00%
MEMO GBP ALLOCATIONCLEARING A/C GBR 0.00 0.00%
United Kingdom Pound - Futures Exposure GBR 33,649,210.00 25.33%
United Kingdom Pound - Margin GBR 457,837.82 0.34%
United Kingdom Pound - Outstanding Expenses GBR (56,290.01) (0.04%)
United Kingdom Pound - Outstanding Subscriptions GBR (1,011,583.54) (0.76%)
United Kingdom Pound - Settled GBR 1,285,884.12 0.97%
United Kingdom Pound - Traded GBR 949,083.14 0.71%
BANK NEDERLANDSE GEMEENTEN 5.375% 07/06/21 GBP NLD 870,236.48 0.66%
GE CAP CORP 6.44% 15/11/22 EMTN GBP USA 16,847.42 0.01%
MACQUARIE GRP 5.5% FRN 19/09/16-11 MTN GBP AUS 134,049.66 0.10%
ROYAL BANK OF SCOTLAND 6.375% 29/04/14 3077 EMTN GBP GBR 110,436.61 0.08%
SANTANDER CALL GBP GBR 4,950,000.00 3.73%
UK TREASURY 3.75% 07/09/19 GBP GBR 32,317,549.10 24.33%
UK TREASURY 3.75% 07/09/21 GBP GBR 643,772.93 0.48%
UK TREASURY 4% 07/03/22 GBP GBR 9,681,861.30 7.29%
UK TREASURY 4% 07/09/16 GBP GBR 5,878,037.74 4.42%
UK TREASURY 4.25% 07/03/36 GBP GBR 10,406,977.35 7.83%
UK TREASURY 4.25% 07/06/32 GBP GBR 400,502.66 0.30%
UK TREASURY 4.25% 07/09/39 GBP GBR 20,999,200.00 15.81%
UK TREASURY 4.25% 07/12/27 GBP GBR 13,298,289.84 10.01%
UK TREASURY 4.25% 07/12/40 GBP GBR 449,244.38 0.34%
UK TREASURY 4.25% 07/12/46 GBP GBR 2,138,879.22 1.61%
UK TREASURY 4.25% 07/12/49 GBP GBR 18,717,816.57 14.09%
UK TREASURY 4.5% 07/09/34 GBP GBR 2,837,943.23 2.14%
UK TREASURY 5% 07/03/25 GBP GBR 7,438,666.83 5.60%
WELLS FARGO & CO 4.875% 29/11/35 EMTN GBP USA 381,859.39 0.29%
FWD EUR vs GBP @ 0.8780 GOLD 09/09/11 [TrdId/1212955485] EMU 145,250.19 0.11%
FWD EUR vs GBP @ 1.1131 UBSFFX 09/09/11 [TrdId/1213020211] EMU (145,250.19) (0.11%)
FWD GBP vs EUR @ 0.8984 UBSFFX 09/09/11 [TrdId/1213020211] GBR 149,134.40 0.11%
FWD GBP vs EUR @ 1.1390 GOLD 09/09/11 [TrdId/1212955485] GBR (145,746.34) (0.11%)
FWD GBP vs SEK @ 0.0955 MSLN 09/09/11 [TrdId/1213040618] GBR 146,849.85 0.11%
FWD GBP vs SEK @ 0.0956 GOLD 09/09/11 [TrdId/1212955486] GBR 145,243.77 0.11%
FWD GBP vs SEK @ 0.0964 MSLN 09/09/11 [TrdId/1213089898] GBR 184,946.08 0.14%
FWD GBP vs SEK @ 10.3199 GOLD 09/09/11 [TrdId/1213065652] GBR (66,603.33) (0.05%)
FWD GBP vs SEK @ 10.3734 RBSL 09/09/11 [TrdId/1213081010] GBR (65,100.39) (0.05%)
FWD GBP vs USD @ 0.6109 DEULDN 09/09/11 [TrdId/1212930560] GBR 1,388,044.61 1.04%
FWD GBP vs USD @ 1.6319 SSLFX 09/09/11 [TrdId/1212914944] GBR (1,392,327.49) (1.05%)
FWD SEK vs GBP @ 0.0964 RBSL 09/09/11 [TrdId/1213081010] SWE 65,079.09 0.05%
FWD SEK vs GBP @ 0.0969 GOLD 09/09/11 [TrdId/1213065652] SWE 66,236.05 0.05%
FWD SEK vs GBP @ 10.3734 MSLN 09/09/11 [TrdId/1213089898] SWE (184,921.02) (0.14%)
FWD SEK vs GBP @ 10.4603 GOLD 09/09/11 [TrdId/1212955486] SWE (146,548.46) (0.11%)
FWD SEK vs GBP @ 10.4712 MSLN 09/09/11 [TrdId/1213040618] SWE (148,187.49) (0.11%)
FWD USD vs GBP @ 0.6128 SSLFX 09/09/11 [TrdId/1212914944] USA 1,384,707.84 1.04%
FWD USD vs GBP @ 1.6369 DEULDN 09/09/11 [TrdId/1212930560] USA (1,384,707.84) (1.04%)
IRS PAY 04/01/2020 BC AONY - 03 MONTH SEK-STIBO SWE (1,230,395.69) (0.93%)
IRS PAY 04/01/2020 BC AOZA - 03 MONTH SEK-STIBO SWE (641,849.02) (0.48%)
IRS PAY 04/01/2020 CS AOZ6 - 03 MONTH SEK-STIBO SWE (186,558.19) (0.14%)
Aberdeen Global II - Sterling Bond Fund Derivative DU00XXAONYRR XXAONYR 55,400,000.
Aberdeen Global II - Sterling Bond Fund Derivative DU00XXAOZARR XXAOZAR 28,900,000.
Aberdeen Global II - Sterling Bond Fund Derivative DU00XXAOZ6RR XXAOZ6R 8,400,000.
Aberdeen Global II - Sterling Bond Fund Derivative DU0000049872 9944472 (269. )
IRS REC 04/01/2020 BC AONY - 3.7750% SEK SWE 1,513,157.29 1.14%
IRS REC 04/01/2020 BC AOZA - 3.7750% SEK SWE 789,354.61 0.59%
IRS REC 04/01/2020 CS AOZ6 - 3.7750% SEK SWE 229,431.79 0.17%
LIF LONG GILT SEP11 FUTURE (EXP 28/09/11) GBR (33,649,210.00) (25.33%)
132,837,620.70 100.00%
Fund Name Investment Classification Name ISIN Number SEDOL Quantity Security Description
Aberdeen Global II - US Dollar High Yield Bond Fund Currency/Cash NULL CITUSDEX (1,100,000. ) Citibank Collat Exp
Aberdeen Global II - US Dollar High Yield Bond Fund Currency/Cash NULL SETTEUR 40,921.15 European Euro - Settled
Aberdeen Global II - US Dollar High Yield Bond Fund Currency/Cash NULL GOSUSDEX 440,000. Goldman Collat Exp
Aberdeen Global II - US Dollar High Yield Bond Fund Currency/Cash NULL JPMUSDEX 200,000. JPM Collat Exp
Aberdeen Global II - US Dollar High Yield Bond Fund Currency/Cash NULL LBDUSDEX 2,348,540. LEHMAN OTC TERM FEES ACCOUNT
Aberdeen Global II - US Dollar High Yield Bond Fund Currency/Cash NULL LBPUSDEX (2,348,540. ) LEHMAN OTC TERM PROV
Aberdeen Global II - US Dollar High Yield Bond Fund Currency/Cash NULL MSTUSDEX 630,000. Morgan St Collat Exp
Aberdeen Global II - US Dollar High Yield Bond Fund Currency/Cash NULL SETTGBP 89,824.58 United Kingdom Pound - Settled
Aberdeen Global II - US Dollar High Yield Bond Fund Currency/Cash NULL Z1_USD 109.7 US Dollar - Outstanding Subscriptions
Aberdeen Global II - US Dollar High Yield Bond Fund Currency/Cash NULL SETTUSD 16,026,876.28 US Dollar - Settled
Aberdeen Global II - US Dollar High Yield Bond Fund Currency/Cash NULL TRADUSD (4,767,041.86 ) US Dollar - Traded
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US009037AM44 B3CCJK7 1,578,019. AINSWORTH LUMBER 11% 29/07/15 PIK 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US02076XAC65 B5BP9C3 830,000. ALPHA NATURAL RESOURCES 6.25% 01/06/21 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US03674PAD50 B4QD0R7 345,000. ANTERO RESOURCES FINANCE 7.25% 01/08/19 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US037933AG30 B59W5C8 490,000. APRIA HEALTHCARE GRP 12.375% 01/11/14 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US037933AE81 B5BSC34 80,000. APRIA HEALTHCARE GRP I 11.25% 01/11/14 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US039380AF76 B41J5F3 1,090,000. ARCH COAL 7.25% 15/06/21 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US103304BE08 B56PX15 1,080,000. BOYD GAMING CORP 9.125% 01/12/18 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US121207AA29 B65ZST6 755,000. BURGER KING CORP 9.875% 15/10/18 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US12429TAB08 B53DBM9 725,000. BWAY HLDG CO 10% 15/06/18 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US131347BW55 B5552T7 955,000. CALPINE CORP 7.5% 15/02/21 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US144577AC70 B5L3CS4 590,000. CARRIZO OIL & GAS 8.625% 15/10/18 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US1248EPAU74 B3Z5SF1 1,360,000. CCO HLDGS 6.5% 30/04/21 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US204384AA93 B3S2XY3 935,000. CGG VERITAS 6.5% 01/06/21 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US15942RAB50 B3VF4N5 975,000. CHAPARRAL ENERGY INC 8.25% 01/09/21 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US12545DAA63 B40FHW3 1,710,000. CHC HELICOPER SA 9.25% 15/10/20 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US16524RAA14 B3YQBM3 605,000. CHESAPEAKE MIDSTREAM 5.875% 15/04/21 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US171871AN65 B4TJF55 1,760,000. CINCINNATI BELL INC 8.375% 15/10/20 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US17302XAG16 B63BC27 670,000. CITGO PETROLEUM CORP 11.5% 01/07/17 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US18538TAG40 B4ZRR91 2,500,000. CLEARWIRE COMM/FINANCE 8.25% 01/12/40 CNV 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US20162UAB17 B535YP9 525,000. COMMERCIAL BARGE LINE 12.5% 15/07/17 WI USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US12543DAF78 B28RW77 1,110,000. COMMUNITY HEALTH SYSTEMS 8.875% 15/07/15 WI USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US20854PAG46 B5TB4K6 825,000. CONSOL ENERGY 6.375% 01/03/21 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US21871DAA19 B52X2K5 450,000. CORELOGIC 7.25% 01/06/21 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US235825AA45 B5NSRV5 775,000. DANA HLDGS CORP 6.5% 15/02/19 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US257559AD63 B3YKTW1 1,110,000. DOMTAR CORP 9.5% 01/08/16 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US264147AB52 B6R57R5 1,230,000. DUCOMMUN 9.75% 15/07/18 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US26817CAB72 B6R57M0 1,140,000. DYNCORP INTL 10.375% 01/07/17 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US281023AU52 B298P14 2,700,000. EDISON MISSION ENERGY 7% 15/05/17 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US882850CX68 B52VRY8 756,267.98 ENERGY FUTURE COMPETITIVE HLDGS 7.48% 01/01/17 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US292680AH84 B4MMYC1 1,010,000. ENERGY FUTURE HLDGS 10% 15/01/20 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US292757AB70 B5MCS59 1,160,000. ENERGYSOLUTIONS 10.75% 15/08/18 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US26926XAA19 B3W15D9 1,410,000. EV ENERGY PARTNERS/FINANCE 8% 15/04/19 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US269279AD75 B63CZW1 1,125,000. EXCO RESOURCES 7.5% 15/09/18 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US319963AT14 B54VQY9 1,799,125. FIRST DATA CORP 10.55% 24/09/15 PIK USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US345143AA96 B3XKYL6 1,500,000. FORBES ENERGY SERV 9.0% 15/06/19 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US35906AAH14 B42X929 1,530,000. FRONTIER COMMUNICATIONS 8.5% 15/04/20 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US364725AU57 B3ZDB90 1,105,000. GANNETT CO 7.125% 01/09/18 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US37244DAF69 B3TS0Q1 1,580,000. GENON ENERGY 9.875% 15/10/20 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US374689AC11 B1FLH81 300,000. GIBRALTAR INDST 8% 01/12/15 USD
Country of Issue Mkt Value Mkt Val %
USA (670,118.79) (0.95%)
EMU 35,823.47 0.05%
USA 268,047.52 0.38%
USA 121,839.78 0.17%
USA 1,430,727.99 2.03%
USA (1,430,727.99) (2.03%)
USA 383,795.31 0.55%
GBR 89,824.58 0.13%
USA 66.83 0.00%
USA 9,763,555.46 13.88%
USA (2,904,076.67) (4.13%)
CAN 874,807.98 1.24%
USA 528,511.57 0.75%
USA 213,326.23 0.30%
USA 309,878.73 0.44%
USA 51,309.78 0.07%
USA 703,379.62 1.00%
USA 688,334.60 0.98%
USA 515,737.48 0.73%
USA 489,148.64 0.70%
USA 622,146.29 0.88%
USA 391,831.98 0.56%
USA 838,406.60 1.19%
FRA 568,651.64 0.81%
USA 634,779.54 0.90%
CAN 960,453.48 1.37%
USA 373,718.85 0.53%
USA 1,109,102.45 1.58%
USA 479,291.39 0.68%
USA 1,042,904.10 1.48%
USA 359,075.16 0.51%
USA 701,533.47 1.00%
USA 520,164.01 0.74%
USA 270,465.28 0.38%
USA 493,545.45 0.70%
USA 855,228.19 1.22%
USA 776,414.86 1.10%
USA 703,763.45 1.00%
USA 1,274,063.36 1.81%
USA 400,785.43 0.57%
USA 648,707.75 0.92%
USA 782,122.55 1.11%
USA 911,319.93 1.30%
USA 701,197.46 1.00%
USA 1,139,865.98 1.62%
BMU 925,906.18 1.32%
USA 1,046,059.24 1.49%
USA 706,479.43 1.00%
USA 1,043,196.64 1.48%
USA 187,897.25 0.27%
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US38011MAK45 B5L1JS7 1,000,000. GMX RESOURCES 11.375% 15/02/19 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US38011MAJ71 B53NC59 445,000. GMX RESOURCES 4.5% 01/05/15 CNV USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US382550BB69 B58PRZ5 985,000. GOODYEAR TIRE & RUBBER CO 8.25% 15/08/20 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US38470RAK77 B4LZ6W5 1,600,000. GRAHAM PACKAGING CO 8.25% 01/10/18 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US410345AG72 B3WBPT5 1,395,000. HANESBRANDS 6.375% 15/12/20 WI USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US404121AC95 B66GLR7 365,000. HCA 6.5% 15/02/20 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US404121AD78 B4MRFV2 445,000. HCA 7.5% 15/02/22 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US404119BD06 B43TD13 284,000. HCA 9.875% 15/02/17 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US427093AB59 B4TV8H4 1,150,000. HERCULES OFFSHORE 10.5% 15/10/17 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US40432FAA84 B625YB3 1,550,000. HOA RESTAURANT GRP 11.25% 01/04/17 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US458204AJ37 B5M9RB9 1,577,709. INTELSAT BERMUDA 11.5% 04/02/17 PIK USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US459745GH29 B44JNQ7 1,765,000. INTL LEASE FINANCE 6.25% 15/05/19 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US466313AD59 B3BV0Z7 820,000. JABIL CIRCUIT 8.25% 15/03/18 MTN USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US48666KAP49 B3W8M06 700,000. KB HOME 9.1% 15/09/17 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US172909AF02 2585743 1,000,000. MANDALAY RESORT GRP 7.625% 15/07/13 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US628530AL10 B3SNS30 740,000. MYLAN 7.875% 15/07/20 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US63860UAA88 B50TDG8 890,000. NATIONSTAR MTGE/CAP CORP 10.875% 01/04/15 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US639365AE57 B3TQM58 2,145,000. NAVIOS MARITIME HLDGS/FIN 8.125% 15/02/19 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US65556TAE73 B4VP476 890,000. NORCRAFT COS/ FINANCE 10.5% 15/12/15 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US65556TAD90 B55X3T8 290,000. NORCRAFT COS/FINANCE 10.5% 15/12/15 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US656559BM23 B3XJSF5 435,000. NORTEK 10% 01/12/18 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US656559BP53 B3RJQY6 1,135,000. NORTEK 8.5% 15/04/21 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US629377AX02 B1GZ845 1,030,000. NRG ENERGY 7.375% 15/01/17 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US67073YAA47 B3W7R64 790,000. NV ENERGY 6.25% 15/11/20 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US674215AA68 B62XD87 1,210,000. OASIS PETROLEUM 7.25% 01/02/19 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US676253AD97 B3QD155 220,000. OFFSHORE GRP INVST 11.5% 01/08/15 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US676253AC15 B67K736 1,480,000. OFFSHORE GRP INVST 11.5% 01/08/15 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US670849AA60 B4M2VN1 1,250,000. OGX PETROLEO E GAS PARTICIPACOES 8.5% 01/06/18 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US690368AG06 B058NT8 2,698,000. OVERSEAS SHIPHOLDING GROUPS 7.5% 15/02/24 REGS USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US707569AN97 B46M1Q0 500,000. PENN NATL GAMING 8.75% 15/08/19 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US716578AB59 B39N969 1,200,000. PETROLEUM DEV 12% 15/02/18 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US723655AB28 B654DM1 510,000. PIONEER DRILLING COMPANY 9.875% 15/03/18 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US726505AK63 B65VQ12 825,000. PLAINS EXPLORATION & PRO 6.625% 01/05/21 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US69349HAB33 B2RHNH5 742,000. PNM RESOURCES 9.25% 15/05/15 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US74139EAA64 B3YHCM3 1,585,000. PRETIUM PACKAGING 11.5% 01/04/16 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US74733XAA46 B63D0X0 320,000. QUADRA FNX MINING 7.75% 15/06/19 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US750492AD26 B3ZLF81 1,500,000. RADNET MANAGEMENT 10.375% 01/04/18 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US75886AAF57 B506F29 815,000. REGENCY ENERGY PARTNERS 6.5% 15/07/21 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US767754AD64 2597986 2,000,000. RITE AID CORP 6.875% 15/08/13 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US783764AP81 B6114D4 575,000. RYLAND GRP 6.625% 01/05/20 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US803071AA74 B60H3H0 925,000. SAPPI PAPIER HOLDNG GMBH 6.625% 15/04/21 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US810186AJ56 B53V3V6 325,000. SCOTTS MIRACLE-GRO CO 6.625% 15/12/20 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US81180WAC55 B3SXH88 1,480,000. SEAGATE HDD CAYMAN 7.0% 01/11/21 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US81760NAA72 2156213 1,865,000. SERVICEMASTER CO 7.1% 01/03/18 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US78412FAJ30 B5LZ495 795,000. SESI 6.375% 01/05/19 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US86722AAA16 B6WC6D0 215,000. SUNCOKE ENERGY 7.625% 01/08/19 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US876511AB28 B45CQT9 815,000. TASEKO MINES 7.75% 15/04/19 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US87971KAG22 B50PC36 1,270,000. TEMBEC INDST 11.25% 15/12/18 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US88033GBM15 B3ZW539 1,040,000. TENET HEALTHCARE CORP 8% 01/08/20 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US880349AQ88 B3YQSV1 945,000. TENNECO 6.875% 15/12/20 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US880779AW30 B551972 260,000. TEREX CORP 10.875% 01/06/16 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US89421EAB92 B1Z6YC9 870,000. TRAVELPORT 9.875% 01/09/14 USD
USA 613,177.73 0.87%
USA 224,634.86 0.32%
USA 681,256.66 0.97%
USA 1,062,219.51 1.51%
USA 852,355.41 1.21%
USA 225,692.96 0.32%
USA 275,159.91 0.39%
USA 202,037.14 0.29%
USA 753,560.01 1.07%
USA 996,487.59 1.42%
LUX 1,033,223.99 1.47%
USA 1,085,299.56 1.54%
USA 588,680.32 0.84%
USA 438,859.28 0.62%
USA 611,895.88 0.87%
USA 501,875.19 0.71%
USA 586,075.94 0.83%
MHL 1,265,669.42 1.80%
USA 535,748.55 0.76%
USA 174,569.75 0.25%
USA 273,982.13 0.39%
USA 660,114.65 0.94%
USA 659,992.45 0.94%
USA 524,215.33 0.75%
USA 785,668.68 1.12%
CYM 156,094.86 0.22%
CYM 1,015,414.08 1.44%
BRA 812,868.06 1.16%
USA 1,363,176.21 1.94%
USA 348,036.60 0.49%
USA 855,315.26 1.22%
USA 344,721.86 0.49%
USA 536,396.94 0.76%
USA 514,979.57 0.73%
USA 1,021,905.78 1.45%
CAN 202,596.54 0.29%
USA 958,844.17 1.36%
USA 522,094.29 0.74%
USA 1,236,991.06 1.76%
USA 339,387.83 0.48%
AUT 566,048.69 0.80%
USA 206,063.91 0.29%
CYM 923,253.12 1.31%
USA 1,095,693.02 1.56%
USA 495,921.51 0.70%
USA 134,363.17 0.19%
CAN 516,408.71 0.73%
CAN 834,851.89 1.19%
USA 671,440.08 0.95%
USA 600,789.58 0.85%
USA 184,577.50 0.26%
USA 517,214.88 0.74%
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US87264MAE93 B450YZ5 775,000. TRW AUTOMOTIVE INC 8.875% 01/12/17 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US918866AU83 B4KDPN4 1,080,000. VALASSIS COMMUNICATION 6.625% 01/02/21 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US92275PAF62 B3YNRJ3 830,000. VENOCO 8.875% 15/02/19 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US929160AR05 B3QGLJ8 1,100,000. VULCAN MATERIALS 7.5% 15/06/21 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US952355AG05 B4L47B8 1,170,000. WEST CORP 8.625% 01/10/18 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US960887AA50 B3M94Y7 1,600,000. WESTMORELAND COAL CO 10.75% 01/02/18 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund Debt US97381WAT18 B4JN2L2 445,000. WINDSTREAM CORP 7.75% 01/10/21 USD
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXAO5LPP XXAO5LP (700,000. ) CDS PAY 20/03/2016 DB AO5L - SDSINC USD SELL PROT
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXANZLPP XXANZLP (1,500,000. ) CDS PAY 20/03/2016 GS ANZL - REALOG 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXAOG4PP XXAOG4P (1,325,000. ) CDS PAY 20/03/2016 MS AOG4 - TSO 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXAGFWPP XXAGFWP (1,450,000. ) CDS PAY 20/06/2014 GS AGFW - CAR 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXALNEPP XXALNEP (1,335,000. ) CDS PAY 20/06/2015 JP ALNE - DF USD SELL PROT
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXAMD5PP XXAMD5P (2,100,000. ) CDS PAY 20/06/2015 MS AMD5 - SUN 1.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXAMDAPP XXAMDAP (420,000. ) CDS PAY 20/06/2015 MS AMDA - SUN 1.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXAOMVPP XXAOMVP (1,475,000. ) CDS PAY 20/06/2016 GS AOMV - JCP 1.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXAOS2PP XXAOS2P (800,000. ) CDS PAY 20/06/2016 GS AOS2 - SDSINC USD SELL PROT
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXAOWLPP XXAOWLP (1,650,000. ) CDS PAY 20/06/2016 GS AOWL - TSO 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXAOWVPP XXAOWVP (1,800,000. ) CDS PAY 20/06/2016 GS AOWV - S 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXAOX5PP XXAOX5P (1,500,000. ) CDS PAY 20/06/2016 GS AOX5 - S 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXAP92PP XXAP92P (2,000,000. ) CDS PAY 20/09/2013 GS AP92 - HET USD SELL PROT
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXAP3JPP XXAP3JP (3,000,000. ) CDS PAY 20/09/2014 CI AP3J - EK 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXAGXAPP XXAGXAP (2,600,000. ) CDS PAY 20/09/2014 GS AGXA - CAR 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXAN3IPP XXAN3IP (2,000,000. ) CDS PAY 20/09/2015 GS AN3I - RAD 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXALZ9PP XXALZ9P (950,000. ) CDS PAY 20/09/2015 MS ALZ9 - DF USD SELL PROT
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXAP4EPP XXAP4EP (1,500,000. ) CDS PAY 20/09/2016 BC AP4E - REALOG 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXAP93PP XXAP93P (3,000,000. ) CDS PAY 20/09/2016 GS AP93 - HET 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXAP7UPP XXAP7UP (2,000,000. ) CDS PAY 20/12/2011 MS AP7U - EK USD SELL PROT
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXAN3UPP XXAN3UP (2,400,000. ) CDS PAY 20/12/2014 GS AN3U - DYN USD SELL PROT
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXAJ4APP XXAJ4AP (3,500,000. ) CDS PAY 20/12/2014 MS AJ4A - BC 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXANOKPP XXANOKP (1,250,000. ) CDS PAY 20/12/2015 BC ANOK - F USD SELL PROT
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXANQKPP XXANQKP (1,150,000. ) CDS PAY 20/12/2015 GS ANQK - FDC 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXANRBPP XXANRBP (875,000. ) CDS PAY 20/12/2015 GS ANRB - GT USD SELL PROT
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXAO5LRR XXAO5LR 700,000. CDS REC 20/03/2016 DB AO5L - SDSINC 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXANZLRR XXANZLR 1,500,000. CDS REC 20/03/2016 GS ANZL - REALOG USD BUY PROT
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXAOG4RR XXAOG4R 1,325,000. CDS REC 20/03/2016 MS AOG4 - TSO USD BUY PROT
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXAGFWRR XXAGFWR 1,450,000. CDS REC 20/06/2014 GS AGFW - CAR USD BUY PROT
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXALNERR XXALNER 1,335,000. CDS REC 20/06/2015 JP ALNE - DF 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXAMD5RR XXAMD5R 2,100,000. CDS REC 20/06/2015 MS AMD5 - SUN USD BUY PROT
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXAMDARR XXAMDAR 420,000. CDS REC 20/06/2015 MS AMDA - SUN USD BUY PROT
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXAOMVRR XXAOMVR 1,475,000. CDS REC 20/06/2016 GS AOMV - JCP USD BUY PROT
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXAOS2RR XXAOS2R 800,000. CDS REC 20/06/2016 GS AOS2 - SDSINC 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXAOWLRR XXAOWLR 1,650,000. CDS REC 20/06/2016 GS AOWL - TSO USD BUY PROT
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXAOWVRR XXAOWVR 1,800,000. CDS REC 20/06/2016 GS AOWV - S USD BUY PROT
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXAOX5RR XXAOX5R 1,500,000. CDS REC 20/06/2016 GS AOX5 - S USD BUY PROT
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXAP92RR XXAP92R 2,000,000. CDS REC 20/09/2013 GS AP92 - HET 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXAP3JRR XXAP3JR 3,000,000. CDS REC 20/09/2014 CI AP3J - EK USD BUY PROT
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXAGXARR XXAGXAR 2,600,000. CDS REC 20/09/2014 GS AGXA - CAR USD BUY PROT
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXAN3IRR XXAN3IR 2,000,000. CDS REC 20/09/2015 GS AN3I - RAD USD BUY PROT
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXALZ9RR XXALZ9R 950,000. CDS REC 20/09/2015 MS ALZ9 - DF 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXAP4ERR XXAP4ER 1,500,000. CDS REC 20/09/2016 BC AP4E - REALOG USD BUY PROT
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXAP93RR XXAP93R 3,000,000. CDS REC 20/09/2016 GS AP93 - HET USD BUY PROT
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXAP7URR XXAP7UR 2,000,000. CDS REC 20/12/2011 MS AP7U - EK 5.0000% USD
USA 533,291.18 0.76%
USA 679,971.06 0.97%
USA 543,900.08 0.77%
USA 678,620.15 0.96%
USA 742,052.81 1.05%
USA 1,062,497.04 1.51%
USA 294,479.09 0.42%
USA 0.00 0.00%
USA 0.00 0.00%
USA (90,918.32) (0.13%)
USA (71,074.12) (0.10%)
USA 0.00 0.00%
USA 0.00 0.00%
USA 0.00 0.00%
USA 0.00 0.00%
USA 0.00 0.00%
USA (112,719.17) (0.16%)
USA (78,662.86) (0.11%)
USA (65,552.39) (0.09%)
USA (80,936.62) (0.12%)
USA 0.00 0.00%
USA (128,443.41) (0.18%)
USA 0.00 0.00%
USA 0.00 0.00%
USA 0.00 0.00%
USA 0.00 0.00%
USA (73,249.39) (0.10%)
USA (341,977.37) (0.49%)
USA (228,819.77) (0.33%)
USA (47,046.91) (0.07%)
USA 0.00 0.00%
USA 0.00 0.00%
USA 10,505.15 0.01%
USA 101,178.31 0.14%
USA 0.00 0.00%
USA 0.00 0.00%
USA 6,795.70 0.01%
USA 28,269.38 0.04%
USA 5,653.88 0.01%
USA 44,503.43 0.06%
USA 8,506.82 0.01%
USA 0.00 0.00%
USA 0.00 0.00%
USA 0.00 0.00%
USA 0.00 0.00%
USA 683,855.13 0.97%
USA 0.00 0.00%
USA 121,112.92 0.17%
USA 295.93 0.00%
USA 118,503.45 0.17%
USA 397,536.81 0.57%
USA 0.00 0.00%
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXAN3URR XXAN3UR 2,400,000. CDS REC 20/12/2014 GS AN3U - DYN 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXAJ4ARR XXAJ4AR 3,500,000. CDS REC 20/12/2014 MS AJ4A - BC USD BUY PROT
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXANOKRR XXANOKR 1,250,000. CDS REC 20/12/2015 BC ANOK - F 1.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXANQKRR XXANQKR 1,150,000. CDS REC 20/12/2015 GS ANQK - FDC USD BUY PROT
Aberdeen Global II - US Dollar High Yield Bond Fund Derivative DU00XXANRBRR XXANRBR 875,000. CDS REC 20/12/2015 GS ANRB - GT 5.0000% USD
70,343,544
USA 0.00 0.00%
USA 0.00 0.00%
USA 0.00 0.00%
USA 52,974.51 0.08%
USA 28,270.70 0.04%
70,343,544.81 100.00%
Fund Name Investment Classification Name ISIN Number SEDOL Quantity
Aberdeen Global II - Euro Aggregate Bond Fund Currency/Cash NULL FEXPEUR 782,160.
Aberdeen Global II - Euro Aggregate Bond Fund Currency/Cash NULL MARGEUR 10,890.
Aberdeen Global II - Euro Aggregate Bond Fund Currency/Cash NULL SETTEUR 440,651.56
Aberdeen Global II - Euro Aggregate Bond Fund Currency/Cash NULL TRADEUR (346,012.74 )
Aberdeen Global II - Euro Aggregate Bond Fund Currency/Cash NULL LBDEUREX (18,710.43 )
Aberdeen Global II - Euro Aggregate Bond Fund Currency/Cash NULL MARGGBP 21,565.11
Aberdeen Global II - Euro Aggregate Bond Fund Currency/Cash NULL SETTUSD 12,234.44
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0495913229 B3SXFG2 50,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0520785394 B661S48 100,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0546057570 B4KZ176 100,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0615797700 B5QKD10 100,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt FR0010348052 B1960Y9 150,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0519903743 B6495W1 50,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0307512722 B1Z4YV2 100,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0572338936 B3ZJDJ2 100,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt AT0000A011T9 B138LV5 100,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt AT0000383864 5293634 75,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0177448288 3363410 60,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0364908375 B2RK125 50,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0503665290 B5P16G0 50,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0301928262 B1XJ8D9 100,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt ES0414950826 B67J1V9 150,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0430452457 B4XV632 150,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt BE0000323320 B3ZTVQ5 90,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt BE0000304130 B013L37 16,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt FR0011044874 B60P631 100,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0294895999 B1VWPL7 42,613.24
Aberdeen Global II - Euro Aggregate Bond Fund Debt FR0011057306 B3Q95D9 100,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt ES0415309006 B5LR316 100,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt FR0010850719 B636WX3 150,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt DE000DUS4S04 B580PL2 50,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0548799898 B581T02 80,518.33
Aberdeen Global II - Euro Aggregate Bond Fund Debt FR0010800540 B41SSS4 50,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt FI4000020961 B4KVNV2 347,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt FI4000006176 B546440 25,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt FI0001005704 B00ZM64 90,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt DE000A1K0KM5 B461MT7 100,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt DE000A1K0GG5 B5TKJ08 100,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt FR0010163543 B064GG3 95,066.
Aberdeen Global II - Euro Aggregate Bond Fund Debt FR0010061242 B00CNK6 160,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt FR0010371401 B1DZ989 70,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt FR0010070060 B00KQ67 61,508.
Aberdeen Global II - Euro Aggregate Bond Fund Debt FR0000187635 7137989 22,499.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0640863329 B673V00 100,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt FR0000471948 7535033 70,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0491042353 B64J167 40,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0222473877 B0BNJD3 50,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt DE0001141547 B3P2186 110,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt DE0001141562 B3LMGX0 60,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt DE0001135424 B40Z1F4 0.33
Security Description Country of Issue Mkt Value Mkt Val %
European Euro - Futures Exposure EMU 684,723.80 6.61%
European Euro - Margin EMU 9,533.40 0.09%
European Euro - Settled EMU 385,758.17 3.72%
European Euro - Traded EMU (302,908.82) (2.92%)
LEHMAN OTC TERM FEES ACCOUNT ECC (16,379.61) (0.16%)
United Kingdom Pound - Margin GBR 21,565.11 0.21%
US Dollar - Settled USA 7,453.21 0.07%
3I GROUP 5.625% 17/03/17 EMTN EUR GBR 46,095.51 0.45%
ABBEY NATL TREASURY SERV 3.125% 30/06/14 EUR GBR 88,257.86 0.85%
ABBEY NATL TREASURY SERV 3.625% 05/10/17 EMTN EUR GBR 88,567.93 0.86%
ABN AMRO BANK 4.25% 11/04/16 EMTN EUR NLD 90,841.36 0.88%
AGENCE FRANCAISE DEVELOPMENT 4.615% FRN PERP EUR FRA 123,600.75 1.19%
AMERICA MOVIL SAB DE 3.75% 28/06/17 EUR MEX 44,277.00 0.43%
AMERICAN INTL GRP 5% 26/06/17 EMTN EUR USA 85,958.49 0.83%
ARENA FRN 17/12/42 2011-1 A2 EUR NLD 88,184.01 0.85%
AUSTRIA (REP OF) 4% 15/09/16 144A MTN EUR AUT 97,465.79 0.94%
AUSTRIA (REP OF) 6.25% 15/07/27 97 6 EUR AUT 87,319.61 0.84%
AVIVA 5.7% PERP EUR GBR 49,872.69 0.48%
AVIVA 6.875% FRN 22/05/38 EMTN EUR GBR 44,651.31 0.43%
AXA 5.25% FRN 16/04/40 EUR FRA 41,396.43 0.40%
BANK OF AMER CORP 4.75% 23/05/17 EUR USA 80,987.93 0.78%
BANKIA 3.5% 14/03/13 EUR ESP 130,634.07 1.26%
BARCLAYS BANK 5.25% 27/05/14 EUR GBR 139,977.38 1.35%
BELGIUM (KING OF) 3.5% 28/06/17 63 EUR BEL 77,270.17 0.75%
BELGIUM (KING OF) 5% 28/03/35 44 EUR BEL 14,846.23 0.14%
BPCE SFH SOCIETE DE FI 3.625 12/05/16 EUR FRA 90,599.49 0.87%
BREEZE FINANCE 4.524% 19/04/27 A REGS EUR LUX 28,637.25 0.28%
CAISSE REFINANCE L'HABIT 4% 10/01/22 EUR FRA 89,729.97 0.87%
CAJA AHORROS GUIPUZCOA 4.375% 05/11/14 EUR ESP 88,645.14 0.86%
CASINO GUICHARD-PERRACHON 4.379% 08/02/17 EUR FRA 137,399.41 1.33%
DUESSELDORFER HYPOBANK 1.875% GTD BDS 13/12/13 EUR DEU 44,278.08 0.43%
E CARAT FRN 18/10/18 2010 1 A EUR LUX 71,129.00 0.69%
EDF ENERGY NETWORKS 4.625% 11/09/24 MTN EUR FRA 48,326.85 0.47%
FINLAND (REP OF) 3.5% 15/04/21 EUR FIN 322,465.95 3.11%
FINLAND (REP OF) 4% 04/07/25 EUR FIN 23,529.65 0.23%
FINLAND (REP OF) 4.25% 04/07/15 EUR FIN 86,069.05 0.83%
FMS WERTMANAGEMENT 2.25% 14/07/14 EMTN EUR DEU 88,294.11 0.85%
FMS WERTMANAGEMENT FMS WERTMANAGE DEU 87,774.67 0.85%
FRANCE (GOVT OF) 3.5% 25/04/15 OAT EUR FRA 88,606.28 0.86%
FRANCE (GOVT OF) 4% 25/04/14 OAT EUR FRA 150,381.33 1.45%
FRANCE (GOVT OF) 4% 25/10/38 EUR FRA 65,460.19 0.63%
FRANCE (GOVT OF) 4.75% 25/04/35 OAT EUR FRA 62,788.68 0.61%
FRANCE (GOVT OF) 5.75% 25/10/32 OAT EUR FRA 26,301.16 0.25%
FRANCE TELECOM 4.125% 23/01/19 JUN EUR FRA 92,118.40 0.89%
FRANCE TELECOM 7.25% 28/01/13 2 EMTN EUR FRA 68,114.16 0.66%
GE CAP EURO FUNDING 4.25% 01/03/17 EMTN EUR IRL 36,950.56 0.36%
GERMAN POSTAL PENSIONS 3.375% 18/01/16 B EUR IRL 45,810.82 0.44%
GERMANY (FED REP OF) 2.25% 11/04/14 EUR DEU 99,450.31 0.96%
GERMANY (FED REP OF) 2.5% 27/02/15 156 EUR DEU 54,917.38 0.53%
GERMANY (FED REP OF) 2.5% BDS 04/01/21 EUR DEU 0.30 0.00%
Aberdeen Global II - Euro Aggregate Bond Fund Debt DE0001135408 B3TKJ71 427,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt DE0001135440 B63GF45 64,998.58
Aberdeen Global II - Euro Aggregate Bond Fund Debt DE0001141521 B2QM5X1 268,400.
Aberdeen Global II - Euro Aggregate Bond Fund Debt DE0001135309 B15CBK4 875,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt DE0001135259 B01DP02 60,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt DE0001135325 B1P8H15 125,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt DE0001135218 7532432 30,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt DE0001135085 5551655 55,669.
Aberdeen Global II - Euro Aggregate Bond Fund Debt DE0001135226 7540509 125,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt DE0001135200 7394665 205,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt FR0011064500 B45G088 100,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0257577345 B16TGW1 50,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0178404793 7697706 60,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0548801207 B4PYLW3 50,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0366066149 B39GWZ8 50,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0360809577 B2R4138 50,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt IT0003844534 B081S88 380,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt IT0004695075 B3NJCL9 522,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt IT0004532559 B415B86 223,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt IT0001174611 5367829 216,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0205010068 B03TH80 150,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0519671787 B5PW4B4 50,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0613942738 B54KRV0 150,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0422704238 B3V5888 73,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0497187640 B4XSGX3 100,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt ES0224244063 B23G7R4 100,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0363740985 B2RF3Y6 100,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0277571385 B1KM0S0 150,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0527239221 B4MG5H5 60,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt NL0009348242 B64HLC7 222,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt NL0009446418 B4NCHT8 35,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0478492415 B5N79R2 80,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0234284668 B0NCQB5 50,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0432070752 B4Z6KM2 50,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0214446188 B06FYB7 50,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0161620439 7547599 80,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0517769500 B6836J3 150,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0605124857 B5LHFJ8 100,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0363669408 B2RFH99 50,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0356705219 B2QQN84 50,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0548881555 B4NCK44 50,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0177125860 7687581 250,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt FR0011056126 B3T4D37 100,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0449487619 B3ZG1Z5 100,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt ES0000012932 B05L4R2 195,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt ES00000123B9 B3T9JJ0 165,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0517421920 B5W8BS1 100,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0483829320 B3P2GP8 100,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0593990392 B3XJ2P3 100,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0161100515 7534654 60,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0419264063 B65QYC4 50,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0537088899 B51GFQ2 100,000.
GERMANY (FED REP OF) 3% 07/04/20 EUR DEU 391,428.64 3.78%
GERMANY (FED REP OF) 3.25% 04/07/21 EUR DEU 60,835.04 0.59%
GERMANY (FED REP OF) 3.5% 12/04/13 152 EUR DEU 246,573.41 2.38%
GERMANY (FED REP OF) 4% 04/07/16 06 EUR DEU 847,931.21 8.19%
GERMANY (FED REP OF) 4.25% 04/07/14 04 MTN EUR DEU 57,021.19 0.55%
GERMANY (FED REP OF) 4.25% 04/07/39 07 EUR DEU 128,348.64 1.24%
GERMANY (FED REP OF) 4.5% 04/01/13 EUR DEU 28,177.90 0.27%
GERMANY (FED REP OF) 4.75% 04/07/28 EUR DEU 58,460.80 0.56%
GERMANY (FED REP OF) 4.75% 04/07/34 EUR DEU 134,453.13 1.30%
GERMANY (FED REP OF) 5% 04/07/12 02 EUR DEU 186,378.18 1.80%
GROUPE AUCHAN 3.625% 19/10/18 EMTN EUR FRA 90,130.51 0.87%
HAMMERSON 4.875% 19/06/15 EUR GBR 46,408.61 0.45%
HSBC CAP FUNDING (EURO 2) 5.3687% FRN PERP REGS EUR CIJ 52,415.20 0.51%
IBERDROLA FINANZAS 3.5% 13/10/16 EMTN EUR ESP 43,940.67 0.42%
ING BANK 6.125% FRN 29/05/23 MTN EUR NLD 45,876.85 0.44%
INTESA SANPAOLO 6.625% 08/05/18 443 REGS MTN EUR ITA 44,386.25 0.43%
ITALY (REP OF) 3.75% 01/08/15 BTP EUR ITA 324,407.08 3.13%
ITALY (REP OF) 4.75% 01/09/21 EUR ITA 430,305.60 4.15%
ITALY (REP OF) 5% 01/09/40 EUR ITA 167,512.74 1.62%
ITALY (REP OF) 6.5% 01/11/27 EUR ITA 197,311.66 1.90%
LANDESBANK HESSEN-THUERINGEN 4.25% 30/12/15 153 REGS MTN EUR DEU 135,212.06 1.31%
LLOYDS TSB BANK 4% 25/06/18 EMTN EUR GBR 44,236.42 0.43%
LLOYDS TSB BANK 4.125% 06/04/16 EUR GBR 137,057.05 1.32%
LLOYDS TSB BANK 6.25% 15/04/14 EMTN EUR GBR 69,309.37 0.67%
LLOYDS TSB BANK 6.5% 24/03/20 EMTN EUR GBR 84,183.74 0.81%
MAPFRE 5.921% FRN 24/07/37 EUR ESP 68,226.23 0.66%
NATIONAL GRID GAS 5.125% 14/05/13 66 EMTN EUR GBR 92,922.36 0.90%
NATIONWIDE BLDG SOC 3.875% 05/12/13 MTN EUR GBR 138,734.96 1.34%
NATIONWIDE BLDG SOC 6.75% 20/07/20 EMTN EUR GBR 51,109.00 0.49%
NETHERLANDS (KING OF) 3.5% 15/07/20 EUR NLD 204,970.44 1.98%
NETHERLANDS (KING OF) 3.75% 15/01/42 EUR NLD 33,230.74 0.32%
NORDEA HYPOTEK 3.5% 18/01/17 EMTN EUR SWE 73,309.95 0.71%
OLD MUTUAL 5% FRN PERP 15 EMTN EUR GBR 39,200.10 0.38%
PFIZER 4.75% 03/06/16 EUR USA 48,010.25 0.46%
REFER REDE FERROVIARIA NACIONAL 4% 16/03/15 EUR PRT 26,698.91 0.26%
ROMULUS FINANCE 4.94% 20/02/13 A1 EUR ITA 66,285.98 0.64%
ROYAL BANK OF SCOTLAND 2.75% 18/06/13 EMTN EUR GBR 132,859.94 1.28%
ROYAL BANK OF SCOTLAND 4% 15/03/16 EMTN EUR GBR 91,044.94 0.88%
ROYAL BANK OF SCOTLAND 5.25% 15/05/13 EMTN EUR GBR 45,617.31 0.44%
ROYAL BANK OF SCOTLAND 6.934% 09/04/18 EMTN EUR GBR 43,438.15 0.42%
SKANDINAVISKA ENSKILDA 2.625% 16/10/17 EMTN EUR SWE 43,485.62 0.42%
SLM STUDENT LOAN TR 03-10 FRN 15/12/27 REGS EUR USA 200,756.42 1.94%
SOCIETE GENERALE 3.25% 06/06/16 EUR FRA 89,288.69 0.86%
SOCIETE GENERALE 9.375% FRN PERP EUR FRA 98,861.59 0.95%
SPAIN (KING OF) 4.2% 31/01/37 EUR ESP 129,262.79 1.25%
SPAIN (KING OF) 5.5% 30/04/21 EUR ESP 140,311.56 1.35%
SWEDBANK HYPOTEK 2.5% 15/06/15 EMTN EUR SWE 87,409.19 0.84%
SWEDISH COVERED BOND 3% 03/02/15 EMTN EUR SWE 90,467.28 0.87%
TDC 3.5% 23/02/15 EMTN EUR DNK 90,862.07 0.88%
TELECOM ITALIA FINANCE 7.75% 24/01/33 EMTN EUR LUX 57,652.04 0.56%
TELEFONICA EMISIONES 5.496% 01/04/16 18 MTN EUR ESP 46,720.56 0.45%
TERRA BOLIGKREDITT 2.125% 31/08/15 EMTN EUR NOR 87,318.31 0.84%
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0386772684 B3D0643 50,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0557312922 B59TH78 50,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt IT0004734429 B4Z2JM3 100,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0322918565 B27YXV0 50,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt FR0010750497 B3VV8Z3 100,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0453133950 B4JQP89 100,000.
Aberdeen Global II - Euro Aggregate Bond Fund Debt XS0423888667 B3T2VB5 50,000.
Aberdeen Global II - Euro Aggregate Bond Fund Derivative DU0000049802 5911512 (6. )
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FAUDEURSRBSL000000986461110811 (159,000. )
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FAUDUSDLCMBL000001010071110811 159,000.
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FCHFEURLUBSFFX000000986567110811 153,000.
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FCHFEURSGOLD000001010385110811 (145,000. )
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FCHFEURSRBSL000000986463110811 (152,000. )
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FCHFUSDSMSLN000001017448110811 (71,000. )
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FCHFUSDSGOLD000001002211110811 (71,000. )
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FCHFUSDSCMBL000000993684110811 (74,000. )
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FCHFUSDLBARC000001008439110811 144,000.
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FCLPUSDSJPMNDF000000999423110825 (41,097,000. )
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FEURAUDLRBSL000000986461110811 113,301.77
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FEURCHFLRBSL000000986463110811 119,546.57
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FEURCHFLGOLD000001010385110811 120,824.88
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FEURCHFSUBSFFX000000986567110811 (120,542.49 )
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FEURGBPLMSLN000001013895110811 24,803.38
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FEURMXNSGOLD000000986465110811 (60,981.45 )
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FEURSEKLMSLN000000986467110811 120,338.
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FEURSEKSCITI000001010348110811 (119,357.97 )
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FEURUSDSCITI000001000532110811 (59,000. )
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FEURUSDSUBSFFX000001033836110811 (59,000. )
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FEURUSDLMSLN000000997955110811 59,000.
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FEURUSDLSSLFX000000991099110811 59,000.
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FEURUSDLDEULDN000001030695110811 118,000.
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FEURUSDLUBSFFX000001006459110811 59,000.
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FEURUSDSGOLD000000986469110811 (214,995.61 )
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FEURZARLGOLD000000986495110811 56,703.56
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FGBPEURSMSLN000001013895110811 (22,000. )
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FMXNEURLGOLD000000986465110811 1,063,000.
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FNZDUSDLCMBL000001027636110811 104,000.
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FNZDUSDSCMBL000001024936110811 (104,000. )
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FSEKEURLCITI000001010348110811 1,097,000.
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FSEKEURSMSLN000000986467110811 (1,094,000. )
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FUSDAUDSCMBL000001010071110811 (166,612.44 )
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FUSDCHFSBARC000001008439110811 (172,352.09 )
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FUSDCHFLCMBL000000993684110811 83,954.48
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FUSDCHFLGOLD000001002211110811 84,061.77
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FUSDCHFLMSLN000001017448110811 84,126.51
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FUSDCLPLJPMNDF000000999423110825 86,977.78
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FUSDEURLGOLD000000986469110811 318,000.
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FUSDEURSUBSFFX000001006459110811 (85,478.02 )
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FUSDEURSDEULDN000001030695110811 (169,157.72 )
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FUSDEURSSSLFX000000991099110811 (83,332.78 )
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FUSDEURSMSLN000000997955110811 (82,811.16 )
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FUSDEURLUBSFFX000001033836110811 84,538.98
TESCO 5.875% 12/09/16 EMTN EUR GBR 52,549.02 0.51%
THAMES WATER UTILITIES CAYMAN 3.25% 09/11/16 EMTN EUR CYM 45,200.11 0.44%
UNICREDIT 4.25% 31/07/18 EMTN EUR ITA 85,194.51 0.82%
UNICREDITO ITALIANO SPA 5.75% 26/09/2017 EUR SERIES EMTN ITA 44,747.54 0.43%
VEOLIA ENVIRONMENT 5.25% 24/04/14 EMTN EUR FRA 95,115.35 0.92%
WAL- MART STORES 4.875% 21/09/29 EUR USA 98,700.37 0.95%
ZURICH FINANCE 6.5% 14/10/15 MTN EUR USA 51,855.58 0.50%
EUX EURO BUND FUTURE SEP11 FUTURE (EXP 08/09/11) DEU (684,723.80) (6.61%)
FWD AUD vs EUR @ 1.4033 RBSL 11/08/11 [TrdId/1212818293] AUS (106,255.05) (1.03%)
FWD AUD vs USD @ 1.0479 CMBL 11/08/11 [TrdId/1212957967] AUS 106,255.05 1.03%
FWD CHF vs EUR @ 0.7879 UBSFFX 11/08/11 [TrdId/1212834426] CHE 118,303.84 1.14%
FWD CHF vs EUR @ 1.2000 GOLD 11/08/11 [TrdId/1212954887] CHE (112,118.01) (1.08%)
FWD CHF vs EUR @ 1.2715 RBSL 11/08/11 [TrdId/1212818295] CHE (117,530.61) (1.13%)
FWD CHF vs USD @ 0.8440 MSLN 11/08/11 [TrdId/1212994380] CHE (54,899.17) (0.53%)
FWD CHF vs USD @ 0.8446 GOLD 11/08/11 [TrdId/1212910380] CHE (54,899.17) (0.53%)
FWD CHF vs USD @ 0.8814 CMBL 11/08/11 [TrdId/1212845541] CHE (57,218.85) (0.55%)
FWD CHF vs USD @ 1.1969 BARC 11/08/11 [TrdId/1212952260] CHE 111,344.79 1.07%
FWD CLP vs USD @ 476.1905 JPMNDF 25/08/11 [TrdId/1212844185] CHL (54,571.36) (0.53%)
FWD EUR vs AUD @ 0.7126 RBSL 11/08/11 [TrdId/1212818293] EMU 99,187.40 0.96%
FWD EUR vs CHF @ 0.7865 RBSL 11/08/11 [TrdId/1212818295] EMU 104,654.27 1.01%
FWD EUR vs CHF @ 0.8333 GOLD 11/08/11 [TrdId/1212954887] EMU 105,773.33 1.02%
FWD EUR vs CHF @ 1.2692 UBSFFX 11/08/11 [TrdId/1212834426] EMU (105,526.12) (1.02%)
FWD EUR vs GBP @ 1.1274 MSLN 11/08/11 [TrdId/1212978339] EMU 21,713.54 0.21%
FWD EUR vs MXN @ 17.4216 GOLD 11/08/11 [TrdId/1212818297] EMU (53,384.79) (0.52%)
FWD EUR vs SEK @ 0.1100 MSLN 11/08/11 [TrdId/1212818299] EMU 105,347.11 1.02%
FWD EUR vs SEK @ 9.1912 CITI 11/08/11 [TrdId/1212958020] EMU (104,489.16) (1.01%)
FWD EUR vs USD @ 0.6953 CITI 11/08/11 [TrdId/1212846696] EMU (51,650.18) (0.50%)
FWD EUR vs USD @ 0.6979 UBSFFX 11/08/11 [TrdId/1213088644] EMU (51,650.18) (0.50%)
FWD EUR vs USD @ 1.4036 MSLN 11/08/11 [TrdId/1212896844] EMU 51,650.18 0.50%
FWD EUR vs USD @ 1.4124 SSLFX 11/08/11 [TrdId/1212845582] EMU 51,650.18 0.50%
FWD EUR vs USD @ 1.4335 DEULDN 11/08/11 [TrdId/1213065010] EMU 103,300.36 1.00%
FWD EUR vs USD @ 1.4488 UBSFFX 11/08/11 [TrdId/1212930520] EMU 51,650.18 0.50%
FWD EUR vs USD @ 1.4791 GOLD 11/08/11 [TrdId/1212818301] EMU (188,212.91) (1.82%)
FWD EUR vs ZAR @ 0.0995 GOLD 11/08/11 [TrdId/1212818303] EMU 49,639.81 0.48%
FWD GBP vs EUR @ 0.8870 MSLN 11/08/11 [TrdId/1212978339] GBR (22,002.68) (0.21%)
FWD MXN vs EUR @ 0.0574 GOLD 11/08/11 [TrdId/1212818297] MEX 55,139.07 0.53%
FWD NZD vs USD @ 0.8495 CMBL 11/08/11 [TrdId/1213060221] NZL 55,332.78 0.53%
FWD NZD vs USD @ 1.1901 CMBL 11/08/11 [TrdId/1212998625] NZL (55,332.78) (0.53%)
FWD SEK vs EUR @ 0.1088 CITI 11/08/11 [TrdId/1212958020] SWE 105,912.73 1.02%
FWD SEK vs EUR @ 9.0909 MSLN 11/08/11 [TrdId/1212818299] SWE (105,623.09) (1.02%)
FWD USD vs AUD @ 0.9543 CMBL 11/08/11 [TrdId/1212957967] USA (101,524.76) (0.98%)
FWD USD vs CHF @ 0.8355 BARC 11/08/11 [TrdId/1212952260] USA (105,022.20) (1.01%)
FWD USD vs CHF @ 1.1345 CMBL 11/08/11 [TrdId/1212845541] USA 51,157.40 0.49%
FWD USD vs CHF @ 1.1840 GOLD 11/08/11 [TrdId/1212910380] USA 51,222.77 0.49%
FWD USD vs CHF @ 1.1849 MSLN 11/08/11 [TrdId/1212994380] USA 51,262.22 0.49%
FWD USD vs CLP @ 0.0021 JPMNDF 25/08/11 [TrdId/1212844185] USA 53,016.02 0.51%
FWD USD vs EUR @ 0.6761 GOLD 11/08/11 [TrdId/1212818301] USA 193,772.30 1.87%
FWD USD vs EUR @ 0.6902 UBSFFX 11/08/11 [TrdId/1212930520] USA (52,085.76) (0.50%)
FWD USD vs EUR @ 0.6976 DEULDN 11/08/11 [TrdId/1213065010] USA (103,075.72) (1.00%)
FWD USD vs EUR @ 0.7080 SSLFX 11/08/11 [TrdId/1212845582] USA (50,778.57) (0.49%)
FWD USD vs EUR @ 0.7125 MSLN 11/08/11 [TrdId/1212896844] USA (50,460.72) (0.49%)
FWD USD vs EUR @ 1.4329 UBSFFX 11/08/11 [TrdId/1213088644] USA 51,513.56 0.50%
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FUSDEURLCITI000001000532110811 84,850.85
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FUSDNZDLCMBL000001024936110811 87,392.24
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FUSDNZDSCMBL000001027636110811 (88,348.83 )
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FUSDZARSBARC000001010169110811 (82,328.79 )
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FZAREURSGOLD000000986495110811 (570,000. )
Aberdeen Global II - Euro Aggregate Bond Fund Derivative NULL FZARUSDLBARC000001010169110811 570,000.
FWD USD vs EUR @ 1.4382 CITI 11/08/11 [TrdId/1212846696] USA 51,703.60 0.50%
FWD USD vs NZD @ 0.8403 CMBL 11/08/11 [TrdId/1212998625] USA 53,252.19 0.51%
FWD USD vs NZD @ 1.1772 CMBL 11/08/11 [TrdId/1213060221] USA (53,835.08) (0.52%)
FWD USD vs ZAR @ 6.9252 BARC 11/08/11 [TrdId/1212954921] USA (50,166.79) (0.48%)
FWD ZAR vs EUR @ 10.0503 GOLD 11/08/11 [TrdId/1212818303] ZAF (51,674.09) (0.50%)
FWD ZAR vs USD @ 0.1444 BARC 11/08/11 [TrdId/1212954921] ZAF 51,674.09 0.50%
10,358,164.94 100.00%
Fund Name Investment Classification Name ISIN Number SEDOL Quantity
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Currency/Cash NULL BARGBPEX (60,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Currency/Cash NULL DEBGBPEX (70,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Currency/Cash NULL TRADEUR 0.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Currency/Cash NULL LTXLGBEX (295,062.17 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Currency/Cash NULL LTXPGBEX 1,366.59
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Currency/Cash NULL LBDGBPEX 54,272.46
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Currency/Cash NULL LBPGBPEX (54,272.46 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Currency/Cash NULL TRADSEK 0.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Currency/Cash NULL FEXPGBP 8,005,760.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Currency/Cash NULL MARGGBP 110,720.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Currency/Cash NULL Z1_GBP (8,880,973.72 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Currency/Cash NULL SETTGBP 191,447.95
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Currency/Cash NULL TRADGBP 7,921.38
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0104440986 0924597 170,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0596191360 B3YQM53 160,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0519906761 B5ZQ0P2 265,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0252367775 B13B222 100,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0250115978 B1281J4 190,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0283627908 B1Q2GC0 250,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0206511486 B048BC8 160,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0138717441 3106518 80,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0364880186 B2RK0H3 210,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0260056717 B188HN4 160,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0379947236 B3BXWM4 250,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0145875513 3149397 200,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0468426266 B5KP6X4 220,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0290135358 B1T4010 60,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0272671651 B1G55M2 370,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt FR0010379255 B1FPBL4 300,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0306772699 B1YYD83 100,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0130681512 3053904 70,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0398990944 B3K4121 135,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0372391945 B3B27B5 50,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0449155455 B3ZVXN2 160,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0629974352 B3XR428 310,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0646581404 B5VX3C5 300,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0179947196 3377637 160,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0405953257 B3KHV64 150,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt FR0010128736 B03FBQ4 100,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0408958683 B3L28N4 100,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0466148441 B56NF24 205,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt FR0010945436 B3SSQP3 200,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt FR0010763177 B4ZMVJ4 350,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0452187320 B4KBJD6 370,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0295479983 B1W6XY7 42,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0202407093 B0316L2 50,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0096499057 5673720 240,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0114126294 4163288 450,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0085727559 5436365 200,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt USG34346AB50 5227172 281,295.82
Security Description Country of Issue Mkt Value Mkt Val %
Barclays Collat Exp GBR (60,000.00) (0.20%)
Deutsche Collat Exp GBR (70,000.00) (0.23%)
European Euro - Traded EMU 0.00 0.00%
LEHMAN FFX GBP GR LS GBR (295,062.17) (0.96%)
LEHMAN FFX GBP GR PR GBR 1,366.59 0.00%
LEHMAN OTC TERM FEES ACCOUNT GBR 54,272.46 0.18%
LEHMAN OTC TERM PROV GBR (54,272.46) (0.18%)
Swedish Krona - Traded SWE 0.00 0.00%
United Kingdom Pound - Futures Exposure GBR 8,005,760.00 26.08%
United Kingdom Pound - Margin GBR 110,720.00 0.36%
United Kingdom Pound - Outstanding Subscriptions GBR (8,880,973.72) (28.93%)
United Kingdom Pound - Settled GBR 191,447.95 0.62%
United Kingdom Pound - Traded GBR 7,921.38 0.03%
3I GRP 5.75% 03/12/32 MTN GBP GBR 152,548.25 0.50%
ABBEY NATL TREASURY SERV 5.75% 02/03/26 GBP GBR 174,574.95 0.57%
AMERICA MOVIL SAB DE 5.75% 28/06/30 GBP MEX 284,954.15 0.93%
AMERICAN INTL GRP 5% 26/04/23 EMTN GBP USA 91,644.31 0.30%
ASPIRE DEFENCE FINANCE 4.674% 31/03/40 A GBP GBR 174,982.79 0.57%
ASSICURAZIONI GENERALI 6.416% FRN PERP REGS GBP ITA 189,865.14 0.62%
AVIVA 5.9021% FRN PERP GBP GBR 130,340.25 0.42%
AVIVA 6.125% 16/11/26 GBP GBR 78,644.19 0.26%
AVIVA 6.875% 20/05/58 EMTN GBP GBR 207,049.77 0.67%
AXA 6.6862% FRN PERP EMTN GBP FRA 132,530.30 0.43%
BANK OF AMER CORP 7% 31/07/28 EMTN GBP USA 278,168.16 0.91%
BARCLAYS BANK 6.125% VAR PERP GBP GBR 175,280.76 0.57%
BAT INTL FINANCE 6% 24/11/34 37 EMTN GBP GBR 244,881.38 0.80%
BAYERNLB CAP TST I 6.2032% FRN PERP USD USA 20,103.56 0.07%
BISHOPSGATE ASSET FINANCE 5.1075% 28/09/37 GBP CYM 379,758.86 1.24%
BOUYGUES 5.5% 06/10/26 REGS GBP FRA 329,009.56 1.07%
BRITISH TELECOM 6.375% 23/06/37 EMTN GBP GBR 106,955.11 0.35%
CANARY WHARF FINANCE 5.952% 22/01/35-22/10/37 A3 GBP GBR 76,069.03 0.25%
CIRCLE ANGLIA SOCIAL HOUSING 7.25% 12/11/38 GBP GBR 175,452.84 0.57%
CITIGROUP 6.8% 25/06/38 EMTN GBP USA 54,014.27 0.18%
CITIGROUP 7.375% 01/09/39 65 EMTN GBP USA 188,894.75 0.62%
CO-OP WHOLESALE SOCIETY 6.25% 08/07/26 GBP GBR 324,178.80 1.06%
COMMUNITY FINANCE CO 5.017% 31/07/34 EMTN GBP GBR 314,512.18 1.02%
CONTROL SECTION 1 FINANCE 5.234% 02/05/35 A1 GBP GBR 177,706.91 0.58%
CREDIT AGRICOLE 7.375% 18/12/23 283 EMTN GBP FRA 165,473.87 0.54%
CREDIT LOGEMENT FRN 29/11/49 EUR FRA 68,947.63 0.22%
E.ON INTERNATIONAL FINANCE 6.75% 27/01/39 38 MTN GBP NLD 125,676.85 0.41%
EASTERN POWER NETWORKS 6.25% BDS 12/11/36 GBP GBR 233,508.47 0.76%
ELECTRICITE DE FRANCE 5.125% 22/09/50 GBP FRA 201,863.28 0.66%
ELECTRICITE DE FRANCE 6.125% 02/06/34 EMTN GBP FRA 398,776.00 1.30%
ENEL FINANCE INTL 5.75% 14/09/40 MTN GBP LUX 344,754.58 1.12%
EUROPEAN INVST BANK 4.5% 07/03/44 MTN GBP LUX 45,092.75 0.15%
EUROPEAN INVST BANK 4.625% 12/10/54 MTN GBP SNA 56,448.91 0.18%
EUROPEAN INVST BANK 5% 15/4/39 GBP GBR 270,887.06 0.88%
EUROPEAN INVST BANK 5.625% 07/06/32 GBP SNA 541,762.17 1.76%
EUROPEAN INVST BANK 6% 07/12/28 GBP SNA 246,051.33 0.80%
FINANCE FOR RESIDENT SOCIAL HOUSING 11.126% 05/10/58 GBP GBR 415,828.18 1.35%
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0562107762 B3MP0J2 100,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0340495216 B2NMK95 200,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0361336356 B2R6BZ6 330,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0350820931 B2Q3R94 50,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0357124618 B2QR5G9 105,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0159497162 3235382 275,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0356452929 B2QP0K2 200,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0200950326 B0H4R36 53,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0094804126 0539968 315,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0408620721 B3L43N5 170,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0589945459 B3MQY82 115,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0503834821 B3MGZV2 160,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0479905993 B3MFN82 275,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0584363724 B3ZJH23 110,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0206361221 B046P19 105,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0633547087 B5M3WF0 100,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0103369020 0877635 165,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0300113254 B1X13B8 110,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0140198044 3113110 100,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0497367465 B4QWSM5 105,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0096412548 5662386 160,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0497709286 B5ZXLK5 315,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0144628053 7322280 185,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt NULL CALLABB 400,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0103012893 0879426 175,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt BE0365452532 7368808 150,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0466149506 B57F9Y9 50,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0638843085 B6552N8 430,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0362679176 B2R9BJ9 50,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0062270581 5007738 160,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0254907388 B156054 50,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0195160329 B01JG30 350,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0470740530 B4S5ND8 350,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0241945582 B0X2G48 160,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0159013142 3231971 130,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0590171103 B64TKN7 160,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0248643750 B11NVW3 170,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt GB0032452392 3245239 5,470,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt GB00B16NNR78 B16NNR7 420,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt GB00B128DP45 B128DP4 1,200,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt GB00B39R3707 B39R370 3,880,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt GB00B06YGN05 B06YGN0 865,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt GB00B52WS153 B52WS15 1,230,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt GB00B1VWPJ53 B1VWPJ5 4,800,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt GB00B24FF097 B24FF09 280,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt GB0030880693 3088069 4,076,956.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0154960537 7435412 70,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0279211832 B1L65T7 335,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0276684700 B1J1GR9 300,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt XS0627333221 B4X7ZQ6 100,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative NULL FEURGBPLDEULDN000001013103110909 62,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative NULL FEURGBPSSSLFX000001003409110909 (241,000. )
FRANCE TELECOM 5.375% 22/11/50 EMTN GBP FRA 105,641.09 0.34%
GE CAP UK FUNDING 5.875% 18/01/33 EMTN GBP IRL 214,029.66 0.70%
GE CAP UK FUNDING 6.25% 05/05/38 4804/4807 EMTN GBP IRL 361,670.15 1.18%
GLAXOSMITHKLINE CAP 6.375% 09/03/39 EMTN GBP GBR 61,141.94 0.20%
GOLDMAN SACHS GRP 7.25% 10/04/28 GBP USA 119,490.54 0.39%
HSBC HLDGS 5.75% 20/12/27 MTN GBP GBR 277,114.88 0.90%
HSBC HLDGS 7% 07/04/38 12 MTN GBP GBR 226,173.89 0.74%
KFW 4.875% 15/03/37 MTN GBP DEU 59,737.90 0.19%
LCR FINANCE 4.5% 07/12/28 REGS GBP GBR 336,347.78 1.10%
LLOYDS TSB BANK 13% VAR B PERP GBP GBR 214,463.50 0.70%
LLOYDS TSB BANK 6% 08/02/29 GBP GBR 128,756.77 0.42%
LLOYDS TSB BANK 7.625% 22/04/25 EMTN GBP GBR 160,716.12 0.52%
MOTABILITY OPERATIONS 5.375% 28/01/22 EMTN GBP GBR 294,195.56 0.96%
NATIONWIDE BLDG SOC 5.625% 28/01/26 EMTN GBP GBR 118,894.99 0.39%
NETWORK RAIL INFRASTRUCTURE FIN 4.75% 29/11/35 MTN GBP GBR 116,388.77 0.38%
NIE FINANCE 6.375% 02/06/26 GBP GBR 103,267.18 0.34%
OESTERREICHISCHE KONTROLLBANK 5.75% 07/12/28 MTN GBP AUT 201,908.06 0.66%
PROCTER & GAMBLE 4.875% 11/05/27 EUR USA 103,746.17 0.34%
PRUDENTIAL 6.125% 19/12/31 MTN GBP GBR 101,385.97 0.33%
RESEAU FERRE DE FRANCE 4.83% 25/03/60 GBP FRA 114,565.34 0.37%
RESEAU FERRE DE FRANCE 5.25% 07/12/28 EMTN GBP FRA 178,780.32 0.58%
ROYAL BANK OF SCOTLAND 6.875% 17/05/25 EMTN GBP GBR 329,472.48 1.07%
S.N.C.F 5.375% 18/03/27 EMTN GBP FRA 202,879.53 0.66%
SANTANDER CALL GBP GBR 400,000.00 1.30%
SANTANDER UK 6.5% 21/10/30 GBP GBR 177,534.85 0.58%
SNCB 5.7% 28/05/32 MTN GBP BEL 158,452.18 0.52%
SOUTH EASTERN POWER NETWORKS (SPN) 6.375% 12/11/31 EMTN GBP GBR 57,967.52 0.19%
SOUTH EASTERN POWER NETWORKS 5.625% 30/09/30 EMTN GBP GBR 436,903.71 1.42%
SOUTHERN GAS NETWORK 6.375% 15/05/40 EMTN GBP GBR 57,035.60 0.19%
SWISS BANK CORP 8.75% 18/12/25 GBP CHE 210,719.36 0.69%
TELECOM ITALIA 5.875% EMTN 19/05/23 EMTN 13 GBP ITA 46,581.31 0.15%
TELECOM ITALIA 6.375% 24/06/19 EMTN GBP ITA 357,734.53 1.17%
TELEFONICA EMISIONES 5.289% 09/12/22 MTN GBP ESP 352,662.70 1.15%
TELEFONICA EMISIONES 5.375% 02/02/26 4 EMTN GBP ESP 152,181.89 0.50%
TESCO 5.5% EMTN 13/01/33 GBP GBR 140,433.27 0.46%
THAMES WATER UTIL CAYMAN 5.5% 11/02/41 EMTN GBP CYM 170,664.22 0.56%
TRANSPORT FOR LONDON 4.5% 31/03/31 MTN GBP GBR 170,094.44 0.55%
UK TREASURY 4.25% 07/03/36 GBP GBR 5,757,682.02 18.76%
UK TREASURY 4.25% 07/12/27 GBP GBR 448,687.99 1.46%
UK TREASURY 4.25% 07/12/46 GBP GBR 1,263,135.45 4.11%
UK TREASURY 4.25% 07/12/49 GBP GBR 4,091,074.00 13.33%
UK TREASURY 4.25% 07/12/55 GBP GBR 917,479.81 2.99%
UK TREASURY 4.5% 07/09/34 GBP GBR 1,342,578.99 4.37%
UK TREASURY 4.5% 07/12/42 GBP GBR 5,240,971.72 17.07%
UK TREASURY 4.75% 07/12/30 GBP GBR 314,664.25 1.02%
UK TREASURY 5% 07/03/25 GBP GBR 4,810,181.23 15.67%
UNIQUE PUB FINANCE 5.659% 30/06/27 A4 GBP GBR 53,858.28 0.18%
WAL-MART STORES 4.875% 19/01/39 GBP USA 333,010.55 1.08%
WELLS FARGO & CO 4.875% 29/11/35 EMTN GBP USA 254,572.92 0.83%
WESTERN POWER 5.25% 17/01/23 EMTN GBP GBR 105,365.00 0.34%
FWD EUR vs GBP @ 0.8899 DEULDN 09/09/11 [TrdId/1212978265] EMU 54,250.07 0.18%
FWD EUR vs GBP @ 1.1236 SSLFX 09/09/11 [TrdId/1212914777] EMU (210,875.27) (0.69%)
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative NULL FGBPEURLSSLFX000001003409110909 214,490.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative NULL FGBPEURSDEULDN000001013103110909 (55,173.37 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative NULL FGBPSEKLMSLN000001023916110909 38,981.61
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative NULL FGBPSEKSRBSL000001030525110909 (23,146.81 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative NULL FGBPUSDLDEULDN000001006484110909 434,985.81
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative NULL FGBPUSDLCSFB000001016831110909 15,599.26
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative NULL FGBPUSDSCSFB000001013686110909 (21,092.01 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative NULL FGBPUSDSMSLN000001003384110909 (430,815.24 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative NULL FSEKGBPLRBSL000001030525110909 240,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative NULL FSEKGBPSMSLN000001023916110909 (408,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative NULL FUSDGBPLMSLN000001003384110909 703,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative NULL FUSDGBPLCSFB000001013686110909 34,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative NULL FUSDGBPSCSFB000001016831110909 (25,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative NULL FUSDGBPSDEULDN000001006484110909 (712,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DU00XXAONXPP XXAONXP (15,140,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DU00XXA9YBPP XXA9YBP (520,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DU00XXAM6KPP XXAM6KP (220,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DU00XXAONXRR XXAONXR 15,140,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DU00XXA9YBRR XXA9YBR 520,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DU00XXAM6KRR XXAM6KR 220,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DU0000049872 9944472 (64. )
FWD GBP vs EUR @ 0.8900 SSLFX 09/09/11 [TrdId/1212914777] GBR 214,490.00 0.70%
FWD GBP vs EUR @ 1.1237 DEULDN 09/09/11 [TrdId/1212978265] GBR (55,173.37) (0.18%)
FWD GBP vs SEK @ 0.0955 MSLN 09/09/11 [TrdId/1213040613] GBR 38,981.61 0.13%
FWD GBP vs SEK @ 10.3734 RBSL 09/09/11 [TrdId/1213081008] GBR (23,146.81) (0.08%)
FWD GBP vs USD @ 0.6109 DEULDN 09/09/11 [TrdId/1212930555] GBR 434,985.81 1.42%
FWD GBP vs USD @ 0.6240 CSFB 09/09/11 [TrdId/1212999252] GBR 15,599.26 0.05%
FWD GBP vs USD @ 1.6119 CSFB 09/09/11 [TrdId/1212979369] GBR (21,092.01) (0.07%)
FWD GBP vs USD @ 1.6319 MSLN 09/09/11 [TrdId/1212914781] GBR (430,815.24) (1.40%)
FWD SEK vs GBP @ 0.0964 RBSL 09/09/11 [TrdId/1213081008] SWE 23,139.23 0.08%
FWD SEK vs GBP @ 10.4712 MSLN 09/09/11 [TrdId/1213040613] SWE (39,336.69) (0.13%)
FWD USD vs GBP @ 0.6128 MSLN 09/09/11 [TrdId/1212914781] USA 428,454.93 1.40%
FWD USD vs GBP @ 0.6204 CSFB 09/09/11 [TrdId/1212979369] USA 20,721.86 0.07%
FWD USD vs GBP @ 1.6026 CSFB 09/09/11 [TrdId/1212999252] USA (15,236.66) (0.05%)
FWD USD vs GBP @ 1.6369 DEULDN 09/09/11 [TrdId/1212930555] USA (433,940.13) (1.41%)
IRS PAY 04/01/2020 BCAP 2017743P - 3 MONTH SEK-STIBOR-SIDE SWE (333,624.61) (1.09%)
IRS PAY 17/04/2018 DB A9YB - 06 MONTH GBP-LIBOR GBR (84,416.33) (0.27%)
IRS PAY 22/06/2020 CS AM6K - 2.9560% EUR ECC (45,633.57) (0.15%)
IRS REC 04/01/2020 BCAP 2017743R - 3.775% SEK NULL 405,856.86 1.32%
IRS REC 17/04/2018 DB A9YB - 5.1200% GBP GBR 174,137.71 0.57%
IRS REC 22/06/2020 CS AM6K - 06 MONTH EUR-EIBOR ECC 46,490.51 0.15%
LIF LONG GILT SEP11 FUTURE (EXP 28/09/11) GBR (8,005,760.00) (26.08%)
30,699,424.92 100.00%
Fund Name Investment Classification Name ISIN Number SEDOL Quantity
Aberdeen Global II - Sterling Aggregate Bond Fund Currency/Cash NULL BARGBPEX (210,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Currency/Cash NULL CSFGBPEX 210,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Currency/Cash NULL DEBGBPEX (330,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Currency/Cash NULL SETTEUR (0.02 )
Aberdeen Global II - Sterling Aggregate Bond Fund Currency/Cash NULL TRADEUR 691,469.06
Aberdeen Global II - Sterling Aggregate Bond Fund Currency/Cash NULL GOSGBPEX (290,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Currency/Cash NULL HSBGBPEX (180,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Currency/Cash NULL LTXLGBEX (751,347.62 )
Aberdeen Global II - Sterling Aggregate Bond Fund Currency/Cash NULL LTXPGBEX 4,801.53
Aberdeen Global II - Sterling Aggregate Bond Fund Currency/Cash NULL LBDGBPEX 51,219.92
Aberdeen Global II - Sterling Aggregate Bond Fund Currency/Cash NULL LBPGBPEX (51,219.92 )
Aberdeen Global II - Sterling Aggregate Bond Fund Currency/Cash NULL MELGBPEX (390,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Currency/Cash NULL MSTGBPEX (160,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Currency/Cash NULL RBSGBPEX (210,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Currency/Cash NULL SETTSEK 1,270,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Currency/Cash NULL FEXPGBP 56,415,590.
Aberdeen Global II - Sterling Aggregate Bond Fund Currency/Cash NULL MARGGBP 1,237,730.74
Aberdeen Global II - Sterling Aggregate Bond Fund Currency/Cash NULL Z3_GBP (2,117,263.12 )
Aberdeen Global II - Sterling Aggregate Bond Fund Currency/Cash NULL Z1_GBP (4,382,715.83 )
Aberdeen Global II - Sterling Aggregate Bond Fund Currency/Cash NULL SETTGBP 417,912.41
Aberdeen Global II - Sterling Aggregate Bond Fund Currency/Cash NULL TRADGBP 3,303,637.28
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0616897616 B636SR9 1,080,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0596191360 B3YQM53 775,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0275005790 B1GXMN6 3,150,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt FR0010348052 B1960Y9 1,650,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0519906761 B5ZQ0P2 655,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0252367775 B13B222 300,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0251382361 B131567 965,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt BE0934986036 B3L9P45 850,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0070337539 5138821 178,026.88
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0070337372 5138810 1,240,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt US00182EAJ82 B3BQZP7 1,355,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0161806459 7537749 230,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0172546698 7628847 450,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0426513387 B3ZBRS5 250,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0177447983 3359970 1,860,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0260056048 B188J94 850,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0231142240 B0LG6B9 890,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0288626798 B1SKM80 680,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0092607497 5573778 540,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0379947236 B3BXWM4 1,150,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0429325748 B4XDHN5 1,545,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0397801357 B3FMYY3 195,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0145875513 3149397 890,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0145875190 3149245 435,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0120327571 0228512 775,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0102864922 5791484 835,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0290135358 B1T4010 315,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt FR0010348557 B18S6Z9 600,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0320304164 B24BB09 1,555,000.
Security Description Country of Issue Mkt Value Mkt Val %
Barclays Collat Exp GBR (210,000.00) (0.07%)
CSFB Collat Exp GBR 210,000.00 0.07%
Deutsche Collat Exp GBR (330,000.00) (0.12%)
European Euro - Settled EMU (0.02) (0.00%)
European Euro - Traded EMU 605,330.53 0.21%
Goldman Collat Exp GBR (290,000.00) (0.10%)
HSBC Collat Exp GBR (180,000.00) (0.06%)
LEHMAN FFX GBP GR LS GBR (751,347.62) (0.26%)
LEHMAN FFX GBP GR PR GBR 4,801.53 0.00%
LEHMAN OTC TERM FEES ACCOUNT GBR 51,219.92 0.02%
LEHMAN OTC TERM PROV GBR (51,219.92) (0.02%)
Merrill Collat Exp GBR (390,000.00) (0.14%)
Morgan St Collat Exp GBR (160,000.00) (0.06%)
RBS Collat Exp GBR (210,000.00) (0.07%)
Swedish Krona - Settled SWE 122,658.50 0.04%
United Kingdom Pound - Futures Exposure GBR 56,415,590.00 19.81%
United Kingdom Pound - Margin GBR 1,237,730.74 0.43%
United Kingdom Pound - Outstanding Expenses GBR (2,117,263.12) (0.74%)
United Kingdom Pound - Outstanding Subscriptions GBR (4,382,715.83) (1.54%)
United Kingdom Pound - Settled GBR 417,912.41 0.15%
United Kingdom Pound - Traded GBR 3,303,637.28 1.16%
ABBEY NATL TREASURY SERV 5.125% 14/04/21 GBP GBR 1,155,747.50 0.41%
ABBEY NATL TREASURY SERV 5.75% 02/03/26 GBP GBR 845,597.37 0.30%
ABU DHABI COMMERCIAL BANK 5.625% 16/11/11 EMTN GBP ARE 3,304,513.97 1.16%
AGENCE FRANCAISE DEVELOPMENT 4.615% FRN PERP EUR FRA 1,359,608.27 0.48%
AMERICA MOVIL SAB DE 5.75% 28/06/30 GBP MEX 704,320.63 0.25%
AMERICAN INTL GRP 5% 26/04/23 EMTN GBP USA 274,932.94 0.10%
AMLIN 6.5% FRN 19/12/26 GBP GBR 917,941.27 0.32%
ANHEUSER-BUSCH INBEV 9.75% 30/07/24 EMTN GBP BEL 1,323,516.90 0.46%
ANNINGTON FINANCE NO 1 7.75% 02/10/11 GBP GBR 180,826.85 0.06%
ANNINGTON FINANCE NO 1 8% 02/10/21 GBP GBR 1,547,107.24 0.54%
ANZ NATIONAL INTERNATIONAL BANK 6.2% 19/07/13 144A MTN USD NZL 899,055.04 0.32%
ASIF II 5.125% 28/01/13 EMTN GBP CYM 242,557.46 0.09%
ASIF III 5% 18/12/18 EMTN GBP CIJ 462,804.05 0.16%
AT&T 7% 30/04/40 GBP USA 315,416.10 0.11%
AVIVA 6.125% VAR PERP REGS GBP GBR 1,639,379.07 0.58%
AXA 6.6666% FRN PERP EMTN 22 GBP FRA 752,614.69 0.26%
BANK NEDERLANDSE GEMEENTEN 4.375% 14/12/12 EMTN GBP GBR 952,986.83 0.33%
BANK NEDERLANDSE GEMEENTEN 5.25% EMTN 26/02/2016 GBP NLD 785,825.23 0.28%
BANK NEDERLANDSE GEMEENTEN 5.375% 07/06/21 GBP NLD 626,570.25 0.22%
BANK OF AMER CORP 7% 31/07/28 EMTN GBP USA 1,279,573.52 0.45%
BARCLAYS BANK 10% 21/05/21 EMTN GBP GBR 1,892,522.85 0.66%
BARCLAYS BANK 14% FRN PERP GBP GBR 242,557.67 0.09%
BARCLAYS BANK 6.125% VAR PERP GBP GBR 779,999.40 0.27%
BARCLAYS BANK 6.375% VAR PERP GBP GBR 415,842.34 0.15%
BARCLAYS BANK 6.875% VAR PERP GBP GBR 800,350.83 0.28%
BAWAG P.S.K. 6.125% 20/10/14 3 EMTN GBP AUT 970,052.81 0.34%
BAYERNLB CAP TST I 6.2032% FRN PERP USD USA 105,543.71 0.04%
BNP PARIBAS 5.954% PERP VAR 13/07/49 GBP FRA 544,362.22 0.19%
BNP PARIBAS 6.742% FRN 07/09/17 MTN GBP FRA 1,696,680.90 0.60%
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0294895999 B1VWPL7 1,321,010.47
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0237631097 B0SRM51 195,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0306772699 B1YYD83 735,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt ES0415309006 B5LR316 1,850,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0112279616 0724805 625,316.64
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0171969362 3327308 2,010,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0372391945 B3B27B5 195,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0629974352 B3XR428 1,040,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0646581404 B5VX3C5 1,080,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0179947196 3377637 1,855,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0618833635 B3RT981 1,100,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt FR0000475790 7608076 897,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt FR0010128736 B03FBQ4 465,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0242571858 B0XM790 706,666.66
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0176929684 7678864 1,080,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0408958683 B3L28N4 350,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0466148441 B56NF24 520,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt GB0003026654 0302632 407,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0131632274 3059861 865,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt FR0010945436 B3SSQP3 750,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt FR0010763177 B4ZMVJ4 1,200,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0452188054 B4KBHV0 350,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0295479983 B1W6XY7 115,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0160908249 B2QS711 1,390,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0202407093 B0316L2 145,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0160386875 7528776 1,115,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0096499057 5673720 775,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0091457027 5550856 1,545,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0103080544 B1G4DT2 1,470,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0585243289 B4PP2J0 620,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt USG34346AA77 5227161 1,547,451.17
Aberdeen Global II - Sterling Aggregate Bond Fund Debt BE0119806116 B03FFG2 300,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt FR0000483687 4656120 440,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0399412443 B3FHGR5 310,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0120209027 4705527 276,706.49
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0254673964 B151HK3 425,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0340495216 B2NMK95 2,380,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0256975888 B16P0Z0 550,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0350820931 B2Q3R94 150,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt FR0010535971 B28QGT4 250,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0273149962 B1H5HJ2 1,133,220.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt GB0004410071 0441007 643,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0498768315 B57N6P3 655,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0326347373 B28KB02 1,250,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0356452929 B2QP0K2 1,050,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0275432358 B1H9SK2 650,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0366066222 B39GR86 1,160,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0260456065 B18P4P6 1,865,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0414238898 B55KJW4 465,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0200950326 B0H4R36 155,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0197066565 B01YW71 465,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0459089685 B4YBD85 197,000.
BREEZE FINANCE 4.524% 19/04/27 A REGS EUR LUX 887,754.92 0.31%
BRIT INSURANCE HOLDINGS 6.625% VAR 09/12/30 GBP GBR 140,047.26 0.05%
BRITISH TELECOM 6.375% 23/06/37 EMTN GBP GBR 786,120.03 0.28%
CAJA AHORROS GUIPUZCOA 4.375% 05/11/14 EUR ESP 1,639,935.08 0.58%
CANARY WHARF FINANCE 6.455% 22/04/30 A1 GBP GBR 738,755.33 0.26%
CHESTER ASSET RECEIVABLES DEAL 03-B 4.65% 15/07/13 A GBP GBR 2,094,636.08 0.74%
CITIGROUP 6.8% 25/06/38 EMTN GBP USA 210,655.62 0.07%
CO-OP WHOLESALE SOCIETY 6.25% 08/07/26 GBP GBR 1,091,644.65 0.38%
COMMUNITY FINANCE CO 5.017% 31/07/34 EMTN GBP GBR 1,132,243.86 0.40%
CONTROL SECTION 1 FINANCE 5.234% 02/05/35 A1 GBP GBR 2,060,289.44 0.72%
COVENTRY BLDG SOC 4.625% 19/04/18 EMTN GBP GBR 1,167,684.43 0.41%
CREDIT AGRICOLE 5% VAR PERP EMTN GBP FRA 756,744.81 0.27%
CREDIT LOGEMENT FRN 29/11/49 EUR FRA 320,606.47 0.11%
CUMBERNAULD FUND 3 4.55% 15/02/13 GBP GBR 727,502.60 0.26%
DANSKE BANK 5.375% FRN 29/09/21 EMTN GBP DNK 1,034,316.35 0.36%
E.ON INTERNATIONAL FINANCE 6.75% 27/01/39 38 MTN GBP NLD 439,868.98 0.15%
EASTERN POWER NETWORKS 6.25% BDS 12/11/36 GBP GBR 592,314.18 0.21%
EATON FINANCE 12.5% 12/06/14 REG GBP ANT 525,904.42 0.18%
EGG BANKING 6.875% 29/12/21 EMTN GBP GBR 875,831.84 0.31%
ELECTRICITE DE FRANCE 5.125% 22/09/50 GBP FRA 773,678.67 0.27%
ELECTRICITE DE FRANCE 6.125% 02/06/34 EMTN GBP FRA 1,367,231.98 0.48%
ENEL FINANCE INTL 5.625% 14/08/24 MTN GBP LUX 359,428.42 0.13%
EUROPEAN INVST BANK 4.5% 07/03/44 MTN GBP LUX 123,468.25 0.04%
EUROPEAN INVST BANK 4.5% 14/01/13 GBP SNA 1,494,969.63 0.53%
EUROPEAN INVST BANK 4.625% 12/10/54 MTN GBP SNA 163,701.84 0.06%
EUROPEAN INVST BANK 4.75% 15/10/18 GBP SNA 1,296,081.47 0.46%
EUROPEAN INVST BANK 5% 15/4/39 GBP GBR 881,656.61 0.31%
EUROPEAN INVST BANK 5.375% 07/06/21 GBP SNA 1,808,922.30 0.64%
EUROPEAN INVST BANK 6.25% 15/04/14 GBP SNA 1,687,369.78 0.59%
EXPERIAN FINANCE 4.75% 23/11/18 EMTN GBP GBR 670,052.48 0.24%
FINANCE FOR RESIDENT SOCIAL HOUSING 11.125999% 05/10/58 GBP GBR 2,335,807.17 0.82%
FORTIS BANK 4.625% FRN PERP REGS EUR BEL 238,796.53 0.08%
FRANCE TELECOM 7.25% 10/11/20 MTN GBP FRA 566,556.46 0.20%
FRANCE TELECOM 8.125% 20/11/28 REGS EMTN GBP FRA 433,276.74 0.15%
GE CAP CORP 6.44% 15/11/22 EMTN GBP USA 322,908.87 0.11%
GE CAP UK FUNDING 5.125% 24/05/23 4364 EMTN GBP IRL 438,360.02 0.15%
GE CAP UK FUNDING 5.875% 18/01/33 EMTN GBP IRL 2,546,953.00 0.89%
GENERALI FINANCE 6.214% FRN PERP GBP NLD 463,082.50 0.16%
GLAXOSMITHKLINE CAP 6.375% 09/03/39 EMTN GBP GBR 183,425.82 0.06%
GROUPE BPCE 6.117% PERP EMTN EUR FRA 194,410.79 0.07%
HONOURS FRN 10/04/29 AP-2 A1 GBP GBR 1,014,667.32 0.36%
HOUSING FINANCE CORP 5% 30/09/27 GBP GBR 665,630.43 0.23%
HSBC HLDGS 6% 29/03/40 EMTN GBP GBR 654,797.47 0.23%
HSBC HLDGS 6.375% FRN 18/10/22 10 MTN GBP GBR 1,413,238.00 0.50%
HSBC HLDGS 7% 07/04/38 12 MTN GBP GBR 1,187,412.90 0.42%
IMPERIAL TOBACCO FINANCIAL 5.5% 22/11/16 MTN GBP GBR 735,309.30 0.26%
ING BANK 6.875% FRN 29/05/23 MTN GBP NLD 1,242,605.95 0.44%
INTESA SANPAOLO 5.5% FRN 19/12/16 EMTN GBP ITA 1,899,227.86 0.67%
KFW 3.25% 24/02/14 EMTN GBP DEU 495,023.85 0.17%
KFW 4.875% 15/03/37 MTN GBP DEU 174,705.19 0.06%
KFW 5.375% 29/01/14 GBP DEU 524,596.41 0.18%
LBG CAP 2 15% 22/01/29 MTN GBP GBR 269,558.74 0.09%
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0094804126 0539968 775,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0296889073 B1WMP72 400,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0408620721 B3L43N5 930,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0589945459 B3MQY82 1,080,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0422703347 B3V6GG5 465,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0543369184 B3Q4VK3 440,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0503834821 B3MGZV2 1,275,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0466117057 B58V6V2 570,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0267646452 B1DTSL7 961,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0266758555 B1FCQF4 400,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0584363724 B3ZJH23 540,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0107813452 5911497 1,470,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0174424902 3345140 1,700,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0592437726 B3SD3S0 2,165,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0225051811 B0DM671 385,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0210467873 B05L665 150,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0206361221 B046P19 310,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0143152337 3132115 67,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0461096868 B560X32 425,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0282807428 B1N2XX3 500,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0632932538 B3Q91D1 775,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0161351191 7534397 1,545,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0432072022 B504JQ5 1,400,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0431150902 B503K58 465,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0454936013 B4L3K94 385,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt US74728GAB68 B3KT096 1,538,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0214446188 B06FYB7 1,250,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0497367465 B4QWSM5 310,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0388021270 B3D2NL5 540,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0497709286 B5ZXLK5 1,190,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0423325181 B3ZMWQ1 460,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0437307464 B639RW6 450,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0144628053 7322280 735,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt NULL CALLABB 16,850,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0441528949 B3YGQG2 250,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0440403797 B3VM566 400,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0454509455 B4MMYW1 895,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0462896688 B58FPQ2 1,005,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt BE0365452532 7368808 450,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0638843085 B6552N8 2,250,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0232335769 B0M0YF0 1,190,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0460691966 B56ZFS6 270,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0415065399 B5KK554 1,244,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0473964764 B4ZQ497 1,700,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0151267522 3181322 4,200,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0266243806 B1CMVN0 770,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0062270581 5007738 385,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0593952111 B3T3BG3 300,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0254907388 B156054 500,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0195160329 B01JG30 1,350,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0430578632 B4XD821 400,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0161100515 7534654 610,000.
LCR FINANCE 4.5% 07/12/28 REGS GBP GBR 827,522.32 0.29%
LEGAL & GENERAL GRP 6.385% PERP GBP GBR 361,296.79 0.13%
LLOYDS TSB BANK 13% VAR B PERP GBP GBR 1,173,241.50 0.41%
LLOYDS TSB BANK 6% 08/02/29 GBP GBR 1,209,194.00 0.42%
LLOYDS TSB BANK 6.375% 15/04/14 3856 EMTN GBP GBR 511,014.34 0.18%
LLOYDS TSB BANK 6.5% 17/09/40 EMTN GBP GBR 440,307.90 0.15%
LLOYDS TSB BANK 7.625% 22/04/25 EMTN GBP GBR 1,280,706.59 0.45%
LONDON POWER NETWORKS (LPN) 5.125% 11/11/16 EMTN GBP GBR 649,489.28 0.23%
MACQUARIE GRP 5.5% FRN 19/09/16-11 MTN GBP AUS 975,922.14 0.34%
MELLON CAP III 6.369% 05/09/66 REGS GBP USA 376,568.22 0.13%
NATIONWIDE BLDG SOC 5.625% 28/01/26 EMTN GBP GBR 599,514.13 0.21%
NATIXIS 5.875% 24/02/20 MTN GBP FRA 1,727,590.43 0.61%
NATL AIR TRAFFIC 5.25% 31/03/26 REGS GBP GBR 1,896,361.75 0.67%
NETWORK RAIL INFRA FINANCE 2.5% 07/03/14 EMTN GBP GBR 2,259,458.05 0.79%
NETWORK RAIL INFRASTRUCTURE FIN 4.625% 21/07/20 MTN GBP GBR 430,892.25 0.15%
NETWORK RAIL INFRASTRUCTURE FIN 4.75% 22/01/24 GBP GBR 168,688.24 0.06%
NETWORK RAIL INFRASTRUCTURE FIN 4.75% 29/11/35 MTN GBP GBR 343,623.96 0.12%
NORTHERN ROCK 5.75% VAR 28/02/17 EMTN GBP GBR 51,033.58 0.02%
NRW BANK 2.625% 07/12/12 EMTN GBP DEU 439,894.14 0.15%
OLD MUTUAL 4.5% FRN 18/01/17 MTN EUR GBR 444,692.52 0.16%
OLD MUTUAL 8% 03/06/21 EMTN GBP GBR 814,564.04 0.29%
PEMEX PROJECT FUNDING MASTER TST 7.5% 18/12/13 EMTN GBP USA 1,775,865.33 0.62%
PFIZER 6.5% 03/06/38 GBP USA 1,713,028.52 0.60%
PRUDENTIAL 11.375% FRN 29/05/39 15 MTN GBP GBR 633,090.85 0.22%
QBE INSURANCE GROUP 6.125% 28/09/15 MTN GBP AUS 427,410.42 0.15%
QBE INSURANCE GROUP 9.75% 14/03/14 144A USD AUS 1,124,764.59 0.40%
REFER REDE FERROVIARIA NACIONAL 4% 16/03/15 EUR PRT 667,472.84 0.23%
RESEAU FERRE DE FRANCE 4.83% 25/03/60 GBP FRA 338,240.55 0.12%
ROYAL BANK OF SCOTLAND 6.625% 17/09/18 EMTN GBP GBR 602,124.88 0.21%
ROYAL BANK OF SCOTLAND 6.875% 17/05/25 EMTN GBP GBR 1,244,673.81 0.44%
ROYAL BANK OF SCOTLAND 7.5% 29/04/24 3078 EMTN GBP GBR 511,348.31 0.18%
RWE FINANCE 5.5% 06/07/22 11094 MTN GBP NLD 484,929.36 0.17%
S.N.C.F 5.375% 18/03/27 EMTN GBP FRA 806,034.90 0.28%
SANTANDER CALL GBP GBR 16,850,000.00 5.92%
SANTANDER FINANCE PREF 11.3% FRN PERP 8 GBP ESP 264,244.06 0.09%
SANTANDER ISSUANCES 7.3% FRN 29/07/19 24 MTN GBP ESP 430,025.84 0.15%
SCOTTISH & SOUTHERN ENERGY 5% 01/10/18 5 EMTN GBP GBR 1,011,586.65 0.36%
SILVERSTONE MASTER ISSUER FRN 5.063% 21/01/55 2009-1 A3 GBP GBR 1,087,995.25 0.38%
SNCB 5.7% 28/05/32 MTN GBP BEL 475,356.56 0.17%
SOUTH EASTERN POWER NETWORKS 5.625% 30/09/30 EMTN GBP GBR 2,296,369.36 0.81%
SOUTHERN GAS NETWORK 4.875% 21/03/29 A7 MTN GBP GBR 1,176,402.85 0.41%
SOUTHERN GAS NETWORK 5.125% 02/11/18 A10 MTN GBP GBR 303,737.25 0.11%
SOUTHERN WATER SERV 6.125% 31/03/19 EMTN GBP CYM 1,437,458.26 0.50%
STAGECOACH GROUP 5.75% 16/12/16 GBP GBR 1,882,329.66 0.66%
STANDARD LIFE 6.375% FRN 12/07/22 EUR GBR 3,712,166.10 1.30%
SVENSKA HANDELSBANKEN 5.375% FRN EMTN PERP GBP SWE 813,192.29 0.29%
SWISS BANK CORP 8.75% 18/12/25 GBP CHE 507,043.47 0.18%
TDC 5.625% 23/02/23 EMTN GBP DNK 330,911.18 0.12%
TELECOM ITALIA 5.875% EMTN 19/05/23 EMTN 13 GBP ITA 472,073.27 0.17%
TELECOM ITALIA 6.375% 24/06/19 EMTN GBP ITA 1,381,244.05 0.49%
TELECOM ITALIA 7.375% 15/12/17 23 EMTN GBP ITA 457,272.56 0.16%
TELECOM ITALIA FINANCE 7.75% 24/01/33 EMTN EUR LUX 586,128.98 0.21%
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0470740530 B4S5ND8 4,650,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0590171103 B64TKN7 200,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0207920942 B04SL95 450,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt GB00B3QCG246 B3QCG24 20,890,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt GB00B4LFZR36 B4LFZR3 8,815,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt GB00B4YRFP41 B4YRFP4 7,030,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt GB00B3KJDQ49 B3KJDQ4 7,205,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt GB0032452392 3245239 22,428,174.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt GB00B3KJDS62 B3KJDS6 22,732,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt GB00B128DP45 B128DP4 6,407,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt GB00B39R3707 B39R370 16,082,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt GB0033280339 3328033 3,200,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt GB0030880693 3088069 12,970,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0267703352 B1F1RK3 1,270,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0203450555 B037LK4 1,680,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0096145759 5656657 200,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0419346977 B65R397 365,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0613281061 B5LCWX6 470,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0279211832 B1L65T7 965,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0276684700 B1J1GR9 600,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0262913725 B19HY06 750,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0627333221 B4X7ZQ6 280,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0222107186 B0BSCX9 620,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt XS0439818039 B3YBN44 1,410,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DU00AM0475PP AM0475P (4,100,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DU00AM0475RR AM0475R 4,100,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative NULL FEURGBPLSSLFX000001011043110909 221,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative NULL FEURGBPLRBSL000001024103110909 268,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative NULL FEURGBPLSSLFX000001032906110909 3,180,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative NULL FEURGBPLMSLN000001005366110909 669,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative NULL FEURGBPLCSFB000001020015110909 2,142,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative NULL FEURGBPSSSLFX000001003382110909 (21,178,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative NULL FGBPEURLSSLFX000001003382110909 18,848,420.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative NULL FGBPEURSCSFB000001020015110909 (1,916,059.7 )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative NULL FGBPEURSMSLN000001005366110909 (597,720.73 )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative NULL FGBPEURSSSLFX000001032906110909 (2,805,936.6 )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative NULL FGBPEURSRBSL000001024103110909 (236,318.65 )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative NULL FGBPEURSSSLFX000001011043110909 (194,818.13 )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative NULL FGBPSEKLMSLN000001023917110909 291,024.49
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative NULL FGBPUSDLDEULDN000001006485110909 4,015,065.66
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative NULL FGBPUSDLMSLN000001003383110909 1,451,167.12
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative NULL FGBPUSDSSSLFX000001011042110909 (193,151.78 )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative NULL FGBPUSDSMSLN000001007212110909 (2,724,731.84 )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative NULL FGBPUSDSSSLFX000001032905110909 (628,819.47 )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative NULL FSEKGBPSMSLN000001023917110909 (3,046,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative NULL FUSDGBPLSSLFX000001032905110909 1,030,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative NULL FUSDGBPLMSLN000001007212110909 4,422,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative NULL FUSDGBPLSSLFX000001011042110909 312,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative NULL FUSDGBPSMSLN000001003383110909 (2,368,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative NULL FUSDGBPSDEULDN000001006485110909 (6,572,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DU00XXAONWPP XXAONWP (95,280,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DU00XXA5UXPP XXA5UXP (1,660,000. )
TELEFONICA EMISIONES 5.289% 09/12/22 MTN GBP ESP 4,685,375.84 1.65%
THAMES WATER UTIL CAYMAN 5.5% 11/02/41 EMTN GBP CYM 213,330.28 0.07%
TRANSPORT FOR LONDON 5% 31/03/35 MTN GBP GBR 468,994.36 0.16%
UK TREASURY 2% 22/01/16 GBP GBR 21,266,746.61 7.47%
UK TREASURY 2.75% 22/01/15 GBP GBR 9,274,242.34 3.26%
UK TREASURY 3.75% 07/09/19 GBP GBR 7,723,690.98 2.71%
UK TREASURY 4% 07/03/22 GBP GBR 7,873,342.07 2.77%
UK TREASURY 4.25% 07/03/36 GBP GBR 23,696,395.83 8.32%
UK TREASURY 4.25% 07/09/39 GBP GBR 24,037,860.74 8.44%
UK TREASURY 4.25% 07/12/46 GBP GBR 6,753,967.06 2.37%
UK TREASURY 4.25% 07/12/49 GBP GBR 16,981,858.20 5.96%
UK TREASURY 4.75% 07/09/15 GBP GBR 3,685,491.30 1.29%
UK TREASURY 5% 07/03/25 GBP GBR 15,362,979.10 5.40%
UNICREDIT FRN 20/09/16 EMTN EUR ITA 1,103,084.26 0.39%
UNICREDIT FRN 21/10/16 7 EMTN EUR ITA 1,430,073.34 0.50%
UNIQUE PUB FINANCE 6.542% 30/03/21 A3 GBP GBR 174,286.57 0.06%
UNITED UTILITIES WATER 5.75% 25/03/22 45 EMTN GBP GBR 410,041.45 0.14%
VOLKSWAGEN FIN SERV 2.5% 07/10/13 EMTN GBP NLD 481,156.34 0.17%
WAL-MART STORES 4.875% 19/01/39 GBP USA 959,893.35 0.34%
WELLS FARGO & CO 4.875% 29/11/35 EMTN GBP USA 509,145.85 0.18%
WELLS FARGO BANK NATL ASSOCIATION 5.25% 01/08/23 EMTN GBP USA 781,120.11 0.27%
WESTERN POWER 5.25% 17/01/23 EMTN GBP GBR 295,021.99 0.10%
WESTFIELD FINANCIAL 5.5% 27/06/17 GBP USA 682,232.01 0.24%
YORKSHIRE WATER SERVICES BRADFORD FIN 6.375 19/08/39 MTN GBP CYM 1,738,024.00 0.61%
CDS PAY 20/06/2012 MS 0475 - STALIF 0.2500% EUR ECC 0.00 0.00%
CDS REC 20/06/2012 MS 0475 - STALIF EUR BUY PROT ECC 7,512.52 0.00%
FWD EUR vs GBP @ 0.8815 SSLFX 09/09/11 [TrdId/1212954590] EMU 193,375.25 0.07%
FWD EUR vs GBP @ 0.8818 RBSL 09/09/11 [TrdId/1213038892] EMU 234,500.30 0.08%
FWD EUR vs GBP @ 0.8824 SSLFX 09/09/11 [TrdId/1213089626] EMU 2,782,503.59 0.98%
FWD EUR vs GBP @ 0.8935 MSLN 09/09/11 [TrdId/1212934233] EMU 585,375.75 0.21%
FWD EUR vs GBP @ 0.8945 CSFB 09/09/11 [TrdId/1213019116] EMU 1,874,252.42 0.66%
FWD EUR vs GBP @ 1.1236 SSLFX 09/09/11 [TrdId/1212914763] EMU (18,530,773.88) (6.51%)
FWD GBP vs EUR @ 0.8900 SSLFX 09/09/11 [TrdId/1212914763] GBR 18,848,420.00 6.62%
FWD GBP vs EUR @ 1.1179 CSFB 09/09/11 [TrdId/1213019116] GBR (1,916,059.70) (0.67%)
FWD GBP vs EUR @ 1.1192 MSLN 09/09/11 [TrdId/1212934233] GBR (597,720.73) (0.21%)
FWD GBP vs EUR @ 1.1333 SSLFX 09/09/11 [TrdId/1213089626] GBR (2,805,936.60) (0.99%)
FWD GBP vs EUR @ 1.1340 RBSL 09/09/11 [TrdId/1213038892] GBR (236,318.65) (0.08%)
FWD GBP vs EUR @ 1.1344 SSLFX 09/09/11 [TrdId/1212954590] GBR (194,818.13) (0.07%)
FWD GBP vs SEK @ 0.0955 MSLN 09/09/11 [TrdId/1213040614] GBR 291,024.49 0.10%
FWD GBP vs USD @ 0.6109 DEULDN 09/09/11 [TrdId/1212930556] GBR 4,015,065.66 1.41%
FWD GBP vs USD @ 0.6128 MSLN 09/09/11 [TrdId/1212914767] GBR 1,451,167.12 0.51%
FWD GBP vs USD @ 1.6152 SSLFX 09/09/11 [TrdId/1212954589] GBR (193,151.78) (0.07%)
FWD GBP vs USD @ 1.6228 MSLN 09/09/11 [TrdId/1212929309] GBR (2,724,731.84) (0.96%)
FWD GBP vs USD @ 1.6380 SSLFX 09/09/11 [TrdId/1213089625] GBR (628,819.47) (0.22%)
FWD SEK vs GBP @ 10.4712 MSLN 09/09/11 [TrdId/1213040614] SWE (293,675.40) (0.10%)
FWD USD vs GBP @ 0.6105 SSLFX 09/09/11 [TrdId/1213089625] USA 627,750.47 0.22%
FWD USD vs GBP @ 0.6162 MSLN 09/09/11 [TrdId/1212929309] USA 2,695,060.77 0.95%
FWD USD vs GBP @ 0.6191 SSLFX 09/09/11 [TrdId/1212954589] USA 190,153.54 0.07%
FWD USD vs GBP @ 1.6319 MSLN 09/09/11 [TrdId/1212914767] USA (1,443,216.62) (0.51%)
FWD USD vs GBP @ 1.6369 DEULDN 09/09/11 [TrdId/1212930556] USA (4,005,413.70) (1.41%)
IRS PAY 04/01/2020 BC AONW - 03 MONTH SEK-STIBO SWE (2,116,102.92) (0.74%)
IRS PAY 06/11/2017 BC A5UX - 5.3700% GBP GBR (545,420.26) (0.19%)
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DU00XXAF3HPP XXAF3HP (9,000,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DU00DB5306PP DB5306P (3,800,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DU00XXAL5WPP XXAL5WP (3,000,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DU00XXAL8KPP XXAL8KP (510,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DU00XXAKWWPP XXAKWWP (3,750,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DU00XXAFRDPP XXAFRDP (1,720,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DU00XXAO62PP XXAO62P (1,460,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DU00XXAFZEPP XXAFZEP (7,660,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DU00DB6346PP DB6346P (2,100,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DU00XXAIXQPP XXAIXQP (2,300,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DU00XXANIPPP XXANIPP (2,700,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DU00XXALCMPP XXALCMP (340,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DU00XXAONWRR XXAONWR 95,280,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DU00XXA5UXRR XXA5UXR 1,660,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DU00XXAF3HRR XXAF3HR 9,000,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DU00DB5306RR DB5306R 3,800,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DU00XXAL5WRR XXAL5WR 3,000,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DU00XXAL8KRR XXAL8KR 510,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DU00XXAKWWRR XXAKWWR 3,750,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DU00XXAFRDRR XXAFRDR 1,720,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DU00XXAO62RR XXAO62R 1,460,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DU00XXAFZERR XXAFZER 7,660,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DU00DB6346RR DB6346R 2,100,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DU00XXAIXQRR XXAIXQR 2,300,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DU00XXANIPRR XXANIPR 2,700,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DU00XXALCMRR XXALCMR 340,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DU0000049872 9944472 (451. )
IRS PAY 10/03/2014 ML AF3H - 06 MONTH GBP-LIBOR GBR (375,593.76) (0.13%)
IRS PAY 11/07/2013 GS 5306 - 06 MONTH GBP LIBOR GBR (96,938.04) (0.03%)
IRS PAY 11/10/2012 DB AL5W - 06 MONTH GBP-LIBOR GBR (54,924.54) (0.02%)
IRS PAY 12/04/2030 CS AL8K - 4.2775% GBP GBR (310,199.15) (0.11%)
IRS PAY 17/03/2020 HS AKWW - 06 MONTH GBP-LIBOR GBR (871,457.66) (0.31%)
IRS PAY 20/04/2018 CS AFRD - 2.8640% USD USA (199,351.40) (0.07%)
IRS PAY 22/02/2017 CS AO62 - 06 MONTH EUR-EIBOR ECC (179,576.56) (0.06%)
IRS PAY 24/04/2014 RB AFZE - 2.7900% EUR ECC (545,254.60) (0.19%)
IRS PAY 28/04/2025 RB 6346 - 06 MONTH GBP LIBOR GBR (835,961.93) (0.29%)
IRS PAY 28/10/2015 CS AIXQ - 3.0780% EUR ECC (297,756.47) (0.10%)
IRS PAY 28/10/2016 UB ANIP - 2.3330% EUR ECC (313,874.82) (0.11%)
IRS PAY 29/04/2027 HS ALCM - 3.6530% EUR ECC (137,605.38) (0.05%)
IRS REC 04/01/2020 BC AONW - 3.7750% SEK SWE 2,602,412.03 0.91%
IRS REC 06/11/2017 BC A5UX - 06 MONTH GBP-LIBOR GBR 242,658.82 0.09%
IRS REC 10/03/2014 ML AF3H - 2.9550% GBP GBR 785,550.96 0.28%
IRS REC 11/07/2013 GS 5306 - 5.0650% GBP GBR 380,559.70 0.13%
IRS REC 11/10/2012 DB AL5W - 5.1650% GBP GBR 231,675.75 0.08%
IRS REC 12/04/2030 CS AL8K - 06 MONTH GBP-LIBOR GBR 265,748.68 0.09%
IRS REC 17/03/2020 HS AKWW - 3.8800% GBP GBR 1,186,841.25 0.42%
IRS REC 20/04/2018 CS AFRD - 03 MONTH USD-LIBOR USA 150,384.10 0.05%
IRS REC 22/02/2017 CS AO62 - 3.0370% EUR ECC 219,287.10 0.08%
IRS REC 24/04/2014 RB AFZE - 06 MONTH EUR-EIBOR ECC 388,185.84 0.14%
IRS REC 28/04/2025 RB 6346 - 4.7938% GBP GBR 1,158,987.06 0.41%
IRS REC 28/10/2015 CS AIXQ - 06 MONTH EUR-EIBOR ECC 198,525.13 0.07%
IRS REC 28/10/2016 UB ANIP - 06 MONTH EUR-EIBOR ECC 304,882.57 0.11%
IRS REC 29/04/2027 HS ALCM - 06 MONTH EUR-EIBOR ECC 130,260.19 0.05%
LIF LONG GILT SEP11 FUTURE (EXP 28/09/11) GBR (56,415,590.00) (19.81%)
284,715,240.63 100.00%
Fund Name Investment Classification Name ISIN Number SEDOL Quantity
Aberdeen Global II - Long Dated Sterling Credit Fund Currency/Cash NULL DEBGBPEX 120,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Currency/Cash NULL LTXPUSEX 13,659.37
Aberdeen Global II - Long Dated Sterling Credit Fund Currency/Cash NULL LPFXUSEX (13,659.37 )
Aberdeen Global II - Long Dated Sterling Credit Fund Currency/Cash NULL LBDGBPEX 2,203,499.68
Aberdeen Global II - Long Dated Sterling Credit Fund Currency/Cash NULL LBPGBPEX (2,203,499.68 )
Aberdeen Global II - Long Dated Sterling Credit Fund Currency/Cash NULL MELGBPEX (260,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Currency/Cash NULL FEXPGBP 33,148,850.
Aberdeen Global II - Long Dated Sterling Credit Fund Currency/Cash NULL MARGGBP 458,450.
Aberdeen Global II - Long Dated Sterling Credit Fund Currency/Cash NULL Z1_GBP 9,525,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Currency/Cash NULL SETTGBP 2,168,225.33
Aberdeen Global II - Long Dated Sterling Credit Fund Currency/Cash NULL TRADGBP (727,633.22 )
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0104440986 0924597 1,495,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0596191360 B3YQM53 3,200,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0519906761 B5ZQ0P2 1,680,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0252367775 B13B222 900,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt BE0934986036 B3L9P45 2,488,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0083080043 5392661 3,540,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0250115978 B1281J4 4,310,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0283627908 B1Q2GC0 3,000,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0426513387 B3ZBRS5 4,100,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0138717441 3106518 1,000,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0177447983 3359970 4,080,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0364880186 B2RK0H3 360,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0260056717 B188HN4 3,600,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0379947236 B3BXWM4 4,100,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0066120915 0403137 1,990,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0248675364 B11Q144 1,360,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0145875513 3149397 1,935,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0468426266 B5KP6X4 2,950,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0290135358 B1T4010 635,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0272671651 B1G55M2 3,520,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt FR0010379255 B1FPBL4 2,600,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0237631097 B0SRM51 690,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0306772699 B1YYD83 3,350,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0130681512 3053904 1,070,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0372391945 B3B27B5 3,255,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0449155455 B3ZVXN2 900,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0629974352 B3XR428 2,280,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0646581404 B5VX3C5 4,700,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0179947196 3377637 3,260,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0405953257 B3KHV64 950,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt FR0010128736 B03FBQ4 900,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0401016919 B3FPFD8 1,600,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0408958683 B3L28N4 1,700,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0466148441 B56NF24 3,120,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt FR0010945436 B3SSQP3 3,850,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt FR0010763177 B4ZMVJ4 4,550,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0452188054 B4KBHV0 1,940,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0452187320 B4KBJD6 3,135,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0295479983 B1W6XY7 800,000.
Security Description Country of Issue Mkt Value Mkt Val %
Deutsche Collat Exp GBR 120,000.00 0.04%
LEHMAN FFX USD GR PR USA 8,321.27 0.00%
LEHMAN FX T FEE PROV USA (8,321.27) (0.00%)
LEHMAN OTC TERM FEES ACCOUNT GBR 2,203,499.68 0.66%
LEHMAN OTC TERM PROV GBR (2,203,499.68) (0.66%)
Merrill Collat Exp GBR (260,000.00) (0.08%)
United Kingdom Pound - Futures Exposure GBR 33,148,850.00 9.92%
United Kingdom Pound - Margin GBR 458,450.00 0.14%
United Kingdom Pound - Outstanding Subscriptions GBR 9,525,000.00 2.85%
United Kingdom Pound - Settled GBR 2,168,225.33 0.65%
United Kingdom Pound - Traded GBR (727,633.22) (0.22%)
3I GRP 5.75% 03/12/32 MTN GBP GBR 1,341,527.21 0.40%
ABBEY NATL TREASURY SERV 5.75% 02/03/26 GBP GBR 3,491,498.82 1.04%
AMERICA MOVIL SAB DE 5.75% 28/06/30 GBP MEX 1,806,501.77 0.54%
AMERICAN INTL GRP 5% 26/04/23 EMTN GBP USA 824,798.83 0.25%
ANHEUSER-BUSCH INBEV 9.75% 30/07/24 EMTN GBP BEL 3,874,011.81 1.16%
ANNINGTON FINANCE NO 4 0% 07/12/22 A GBP GBR 2,118,304.67 0.63%
ASPIRE DEFENCE FINANCE 4.674% 31/03/40 A GBP GBR 3,969,346.41 1.19%
ASSICURAZIONI GENERALI 6.416% FRN PERP REGS GBP ITA 2,278,381.65 0.68%
AT&T 7% 30/04/40 GBP USA 5,172,824.13 1.55%
AVIVA 6.125% 16/11/26 GBP GBR 983,052.42 0.29%
AVIVA 6.125% VAR PERP REGS GBP GBR 3,596,057.32 1.08%
AVIVA 6.875% 20/05/58 EMTN GBP GBR 354,942.46 0.11%
AXA 6.6862% FRN PERP EMTN GBP FRA 2,981,931.82 0.89%
BANK OF AMER CORP 7% 31/07/28 EMTN GBP USA 4,561,957.78 1.37%
BANK OF SCOTLAND 9.375% 15/05/21 GBP GBR 2,281,580.57 0.68%
BARCLAYS BANK 5.3304% FRN PERP GBP GBR 1,037,017.69 0.31%
BARCLAYS BANK 6.125% VAR PERP GBP GBR 1,695,841.40 0.51%
BAT INTL FINANCE 6% 24/11/34 37 EMTN GBP GBR 3,283,636.66 0.98%
BAYERNLB CAP TST I 6.2032% FRN PERP USD USA 212,762.72 0.06%
BISHOPSGATE ASSET FINANCE 5.1075% 28/09/37 GBP CYM 3,612,841.09 1.08%
BOUYGUES 5.5% 06/10/26 REGS GBP FRA 2,851,416.16 0.85%
BRIT INSURANCE HOLDINGS 6.625% VAR 09/12/30 GBP GBR 495,551.86 0.15%
BRITISH TELECOM 6.375% 23/06/37 EMTN GBP GBR 3,582,996.09 1.07%
CANARY WHARF FINANCE 5.952% 22/01/35-22/10/37 A3 GBP GBR 1,162,769.34 0.35%
CITIGROUP 6.8% 25/06/38 EMTN GBP USA 3,516,328.43 1.05%
CITIGROUP 7.375% 01/09/39 65 EMTN GBP USA 1,062,532.93 0.32%
CO-OP WHOLESALE SOCIETY 6.25% 08/07/26 GBP GBR 2,393,220.98 0.72%
COMMUNITY FINANCE CO 5.017% 31/07/34 EMTN GBP GBR 4,927,357.54 1.47%
CONTROL SECTION 1 FINANCE 5.234% 02/05/35 A1 GBP GBR 3,620,778.22 1.08%
CREDIT AGRICOLE 7.375% 18/12/23 283 EMTN GBP FRA 1,048,001.17 0.31%
CREDIT LOGEMENT FRN 29/11/49 EUR FRA 620,528.65 0.19%
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.875% 27/11/28 MTN GBP NLD 2,342,518.40 0.70%
E.ON INTERNATIONAL FINANCE 6.75% 27/01/39 38 MTN GBP NLD 2,136,506.45 0.64%
EASTERN POWER NETWORKS 6.25% BDS 12/11/36 GBP GBR 3,553,885.04 1.06%
ELECTRICITE DE FRANCE 5.125% 22/09/50 GBP FRA 3,976,001.53 1.19%
ELECTRICITE DE FRANCE 6.125% 02/06/34 EMTN GBP FRA 5,184,087.93 1.55%
ENEL FINANCE INTL 5.625% 14/08/24 MTN GBP LUX 1,992,260.41 0.60%
ENEL FINANCE INTL 5.75% 14/09/40 MTN GBP LUX 3,030,221.93 0.91%
EUROPEAN INVST BANK 4.5% 07/03/44 MTN GBP LUX 858,909.62 0.26%
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0202407093 B0316L2 940,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0096499057 5673720 4,500,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0114126294 4163288 3,540,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0085727559 5436365 9,950,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt USG34346AA77 5227161 2,320,985.73
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0562107762 B3MP0J2 2,550,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0217097608 B0771R7 780,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0154681737 7433580 760,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0254673964 B151HK3 1,800,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0340495216 B2NMK95 6,966,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0361336356 B2R6BZ6 169,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0350820931 B2Q3R94 3,210,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0357124618 B2QR5G9 2,120,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0184639895 3414716 760,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0073407537 0439336 1,592,214.45
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0159497162 3235382 10,000,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0387847576 B3D1RT8 2,680,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0172827783 3332885 903,689.8
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0200950326 B0H4R36 978,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0138038624 7241783 450,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0286155071 B1Q7692 3,015,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0094804126 0539968 5,805,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0145680426 3147540 1,090,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0408620721 B3L43N5 1,300,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0589945459 B3MQY82 3,000,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0422704071 B3V3ZW5 3,100,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0503834821 B3MGZV2 3,685,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0481057189 B5NLRY7 2,190,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0206214354 B044290 2,221,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt ES0224244063 B23G7R4 2,100,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0479905993 B3MFN82 2,185,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0363511873 B2RF089 1,730,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0584363724 B3ZJH23 2,250,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0094073672 0491938 3,300,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0236698972 B0R9GS9 1,835,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0206361221 B046P19 1,995,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0633547087 B5M3WF0 1,400,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0218520582 B0837S7 950,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0494932741 B64M6V6 715,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0103369020 0877635 1,745,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0432072022 B504JQ5 3,200,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0300113254 B1X13B8 2,525,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0140198044 3113110 1,790,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0497367465 B4QWSM5 1,590,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0096412548 5662386 2,270,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0161620942 7547618 2,175,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0497709286 B5ZXLK5 4,647,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0437307464 B639RW6 2,400,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0144628053 7322280 2,150,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt NULL CALLABB 700,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0103012893 0879426 2,975,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0347920380 B3BQB15 1,550,000.
EUROPEAN INVST BANK 4.625% 12/10/54 MTN GBP SNA 1,061,239.50 0.32%
EUROPEAN INVST BANK 5% 15/4/39 GBP GBR 5,119,296.41 1.53%
EUROPEAN INVST BANK 5.625% 07/06/32 GBP SNA 4,261,862.43 1.28%
EUROPEAN INVST BANK 6% 07/12/28 GBP SNA 12,635,736.67 3.78%
FINANCE FOR RESIDENT SOCIAL HOUSING 11.125999% 05/10/58 GBP GBR 3,503,422.40 1.05%
FRANCE TELECOM 5.375% 22/11/50 EMTN GBP FRA 2,693,847.71 0.81%
FRESHWATER FINANCE 5.182% 20/04/35 A REGS GBP IRL 767,193.18 0.23%
GE CAP CORP 5.625% 16/09/31 EMTN GBP USA 803,373.91 0.24%
GE CAP UK FUNDING 5.125% 24/05/23 4364 EMTN GBP IRL 1,856,583.60 0.56%
GE CAP UK FUNDING 5.875% 18/01/33 EMTN GBP IRL 7,454,653.19 2.23%
GE CAP UK FUNDING 6.25% 05/05/38 4804/4807 EMTN GBP IRL 185,218.96 0.06%
GLAXOSMITHKLINE CAP 6.375% 09/03/39 EMTN GBP GBR 3,925,312.51 1.17%
GOLDMAN SACHS GRP 7.25% 10/04/28 GBP USA 2,412,570.92 0.72%
HAMMERSON 6% 23/02/26 EMTN GBP GBR 817,295.54 0.24%
HOUSING ASSOCIATION FUNDING 8.25% 07/06/27 AP GBP GBR 2,159,346.86 0.65%
HSBC HLDGS 5.75% 20/12/27 MTN GBP GBR 10,076,904.53 3.02%
IMPERIAL TOBACCO FINANCIAL 8.125% 15/03/24 22 MTN GBP GBR 3,454,947.86 1.03%
JUTURNA (EUROPEAN LOAN CONDUIT N016) 5.0636% 10/08/33 AP GBP GBR 927,781.17 0.28%
KFW 4.875% 15/03/37 MTN GBP DEU 1,102,333.39 0.33%
KFW INTERNATIONAL FINANCE 5.75% 07/06/32 EMTN GBP DEU 556,408.08 0.17%
LAND SEC CAP MRKTS 5.125% FRN 07/02/36 A11-5 MTN GBP GBR 3,099,048.87 0.93%
LCR FINANCE 4.5% 07/12/28 REGS GBP GBR 6,198,409.16 1.86%
LEGAL & GENERAL FINANCE 5.875% 05/04/33 EMTN GBP GBR 1,127,345.77 0.34%
LLOYDS TSB BANK 13% VAR B PERP GBP GBR 1,640,015.00 0.49%
LLOYDS TSB BANK 6% 08/02/29 GBP GBR 3,358,872.22 1.01%
LLOYDS TSB BANK 7.5% 15/04/24 3857 EMTN GBP GBR 3,465,067.20 1.04%
LLOYDS TSB BANK 7.625% 22/04/25 EMTN GBP GBR 3,701,493.14 1.11%
LONDON & QUADRANT HOUSING 5.5% 27/01/40 GBP GBR 2,340,777.93 0.70%
LUNAR FUNDING I 5.75% 18/10/33 4 MTN GBP CYM 2,418,589.15 0.72%
MAPFRE 5.921% FRN 24/07/37 EUR ESP 1,432,750.70 0.43%
MOTABILITY OPERATIONS 5.375% 28/01/22 EMTN GBP GBR 2,349,711.10 0.70%
NATIONAL GRID GAS 6% 13/05/38 65 REGS EMTN GBP GBR 1,964,029.18 0.59%
NATIONWIDE BLDG SOC 5.625% 28/01/26 EMTN GBP GBR 2,497,975.55 0.75%
NATL GRID ELECTRICITY TRANSMISSION 5.875% 02/02/24 GBP GBR 3,768,610.27 1.13%
NETWORK RAIL INFRASTRUCTURE FIN 4.375% 09/12/30 MTN GBP GBR 1,947,577.03 0.58%
NETWORK RAIL INFRASTRUCTURE FIN 4.75% 29/11/35 MTN GBP GBR 2,211,386.45 0.66%
NIE FINANCE 6.375% 02/06/26 GBP GBR 1,445,740.46 0.43%
NORTHERN ELECTRIC FINANCE 5.125% 04/05/35 GBP GBR 935,959.05 0.28%
NORTHERN GAS NETWORKS 5.625% 23/03/40 EMTN GBP GBR 744,544.31 0.22%
OESTERREICHISCHE KONTROLLBANK 5.75% 07/12/28 MTN GBP AUT 2,135,330.72 0.64%
PFIZER 6.5% 03/06/38 GBP USA 3,915,493.76 1.17%
PROCTER & GAMBLE 4.875% 11/05/27 EUR USA 2,406,589.90 0.72%
PRUDENTIAL 6.125% 19/12/31 MTN GBP GBR 1,814,808.93 0.54%
RESEAU FERRE DE FRANCE 4.83% 25/03/60 GBP FRA 1,734,846.70 0.52%
RESEAU FERRE DE FRANCE 5.25% 07/12/28 EMTN GBP FRA 2,615,233.67 0.78%
ROMULUS FINANCE 5.441% 20/02/23 GBP ITA 1,755,108.52 0.53%
ROYAL BANK OF SCOTLAND 6.875% 17/05/25 EMTN GBP GBR 4,860,503.50 1.45%
RWE FINANCE 5.5% 06/07/22 11094 MTN GBP NLD 2,586,289.94 0.77%
S.N.C.F 5.375% 18/03/27 EMTN GBP FRA 2,357,789.14 0.71%
SANTANDER CALL GBP GBR 700,000.00 0.21%
SANTANDER UK 6.5% 21/10/30 GBP GBR 3,018,092.29 0.90%
SMFG PREF CAPITAL 2 10.231% FRN PERP REGS GBP CYM 1,933,250.06 0.58%
Aberdeen Global II - Long Dated Sterling Credit Fund Debt BE0365452532 7368808 1,650,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0466149506 B57F9Y9 3,065,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0638843085 B6552N8 520,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0232335769 B0M0YF0 880,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0220565732 B09KDD4 7,958,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0172989252 3333930 310,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0130574600 3052202 1,480,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0062270581 5007738 2,543,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0593952111 B3T3BG3 950,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0161100515 7534654 4,030,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0470740530 B4S5ND8 2,700,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0241945582 B0X2G48 3,505,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0159013142 3231971 770,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0414345974 B55SBY4 4,470,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0590171103 B64TKN7 3,900,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0208677285 B054Q31 115,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt GB0032452392 3245239 3,400,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt GB00B16NNR78 B16NNR7 7,738,095.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt GB00B39R3707 B39R370 7,900,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0154960537 7435412 580,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0096145759 5656657 900,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0279211832 B1L65T7 6,820,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0497976562 B5BLTS7 795,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0276684700 B1J1GR9 4,500,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0627333221 B4X7ZQ6 2,310,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0215248161 B06LH49 1,085,221.95
Aberdeen Global II - Long Dated Sterling Credit Fund Debt XS0366204393 B39HF07 1,535,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative NULL FEURGBPLMSLN000001023923110909 254,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative NULL FEURGBPLMSLN000001029255110909 182,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative NULL FEURGBPLSSLFX000001008722110909 407,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative NULL FEURGBPSMSLN000001003385110909 (9,358,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative NULL FEURGBPSCITI000001009964110909 (351,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative NULL FGBPEURLCITI000001009964110909 307,068.49
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative NULL FGBPEURLMSLN000001003385110909 8,327,197.58
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative NULL FGBPEURSSSLFX000001008722110909 (358,123.37 )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative NULL FGBPEURSMSLN000001029255110909 (159,958.53 )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative NULL FGBPEURSMSLN000001023923110909 (223,128.33 )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative NULL FGBPUSDLDEULDN000001006486110909 1,606,759.39
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative NULL FGBPUSDSDEULDN000001003358110909 (1,611,122.75 )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative NULL FUSDGBPLDEULDN000001003358110909 2,630,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative NULL FUSDGBPSDEULDN000001006486110909 (2,630,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DU00XXAKHQPP XXAKHQP (2,860,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DU00XXAONVPP XXAONVP (53,900,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DU00XXAL0SPP XXAL0SP (1,330,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DU00XXAKH6PP XXAKH6P (9,480,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DU00XXALUMPP XXALUMP (3,400,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DU00XXAMGLPP XXAMGLP (4,330,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DU00XXALSPPP XXALSPP (2,390,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DU00XXAKHQRR XXAKHQR 2,860,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DU00XXAONVRR XXAONVR 53,900,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DU00XXAL0SRR XXAL0SR 1,330,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DU00XXAKH6RR XXAKH6R 9,480,000.
SNCB 5.7% 28/05/32 MTN GBP BEL 1,742,974.05 0.52%
SOUTH EASTERN POWER NETWORKS (SPN) 6.375% 12/11/31 EMTN GBP GBR 3,553,408.83 1.06%
SOUTH EASTERN POWER NETWORKS 5.625% 30/09/30 EMTN GBP GBR 532,674.47 0.16%
SOUTHERN GAS NETWORK 4.875% 21/03/29 A7 MTN GBP GBR 869,944.96 0.26%
SOUTHERN WATER SERV FINANCE 5% 31/03/21 EMTN GBP CYM 8,539,897.35 2.56%
SOUTHERN WATER SERV FINANCE 6.192% 31/03/29 A1 MTN GBP CYM 353,967.15 0.11%
SUNDERLAND (SHG) FINANCE 6.38% 30/03/42 GBP GBR 1,777,595.07 0.53%
SWISS BANK CORP 8.75% 18/12/25 GBP CHE 3,349,120.91 1.00%
TDC 5.625% 23/02/23 EMTN GBP DNK 1,047,885.40 0.31%
TELECOM ITALIA FINANCE 7.75% 24/01/33 EMTN EUR LUX 3,872,294.73 1.16%
TELEFONICA EMISIONES 5.289% 09/12/22 MTN GBP ESP 2,720,540.82 0.81%
TELEFONICA EMISIONES 5.375% 02/02/26 4 EMTN GBP ESP 3,428,705.54 1.03%
TESCO 5.5% EMTN 13/01/33 GBP GBR 831,797.05 0.25%
TESCO 6.125% 24/02/22 EMTN GBP GBR 5,194,795.67 1.55%
THAMES WATER UTIL CAYMAN 5.5% 11/02/41 EMTN GBP CYM 4,159,940.48 1.24%
THFC FUNDING NO 1 5.125% 21/12/37 REGS GBP GBR 115,779.53 0.03%
UK TREASURY 4.25% 07/03/36 GBP GBR 3,592,256.14 1.08%
UK TREASURY 4.25% 07/12/27 GBP GBR 8,278,634.76 2.48%
UK TREASURY 4.25% 07/12/49 GBP GBR 8,342,039.54 2.50%
UNIQUE PUB FINANCE 5.659% 30/06/27 A4 GBP GBR 446,254.26 0.13%
UNIQUE PUB FINANCE 6.542% 30/03/21 A3 GBP GBR 784,289.56 0.23%
WAL-MART STORES 4.875% 19/01/39 GBP USA 6,783,909.47 2.03%
WALES & WEST UTILITY FINANCE 5.75% 29/03/30 GBP GBR 863,661.59 0.26%
WELLS FARGO & CO 4.875% 29/11/35 EMTN GBP USA 3,818,593.87 1.14%
WESTERN POWER 5.25% 17/01/23 EMTN GBP GBR 2,433,931.47 0.73%
WHITE CITY PROPERTY FINANCE 5.1202% 17/04/35 REGS GBP GBR 1,110,451.88 0.33%
XSTRATA FINANCE CANADA CORP 7.375% 27/05/20 EMTN GBP CAN 1,824,178.84 0.55%
FWD EUR vs GBP @ 0.8785 MSLN 09/09/11 [TrdId/1213040620] EMU 222,250.29 0.07%
FWD EUR vs GBP @ 0.8789 MSLN 09/09/11 [TrdId/1213057844] EMU 159,250.21 0.05%
FWD EUR vs GBP @ 0.8799 SSLFX 09/09/11 [TrdId/1212917187] EMU 356,125.46 0.11%
FWD EUR vs GBP @ 1.1238 MSLN 09/09/11 [TrdId/1212908781] EMU (8,188,260.55) (2.45%)
FWD EUR vs GBP @ 1.1431 CITI 09/09/11 [TrdId/1212955930] EMU (307,125.40) (0.09%)
FWD GBP vs EUR @ 0.8748 CITI 09/09/11 [TrdId/1212955930] GBR 307,068.49 0.09%
FWD GBP vs EUR @ 0.8898 MSLN 09/09/11 [TrdId/1212908781] GBR 8,327,197.58 2.49%
FWD GBP vs EUR @ 1.1365 SSLFX 09/09/11 [TrdId/1212917187] GBR (358,123.37) (0.11%)
FWD GBP vs EUR @ 1.1378 MSLN 09/09/11 [TrdId/1213057844] GBR (159,958.53) (0.05%)
FWD GBP vs EUR @ 1.1383 MSLN 09/09/11 [TrdId/1213040620] GBR (223,128.33) (0.07%)
FWD GBP vs USD @ 0.6109 DEULDN 09/09/11 [TrdId/1212930557] GBR 1,606,759.39 0.48%
FWD GBP vs USD @ 1.6324 DEULDN 09/09/11 [TrdId/1212908785] GBR (1,611,122.75) (0.48%)
FWD USD vs GBP @ 0.6126 DEULDN 09/09/11 [TrdId/1212908785] USA 1,602,896.84 0.48%
FWD USD vs GBP @ 1.6369 DEULDN 09/09/11 [TrdId/1212930557] USA (1,602,896.84) (0.48%)
IRS PAY 01/03/2027 DB AKHQ - 3.7900% EUR ECC (1,207,577.30) (0.36%)
IRS PAY 04/01/2020 BC AONV - 03 MONTH SEK-STIBO SWE (1,197,081.73) (0.36%)
IRS PAY 23/03/2027 RB AL0S - 06 MONTH GBP-LIBOR GBR (599,070.54) (0.18%)
IRS PAY 26/02/2020 RB AKH6 - 3.3600% EUR ECC (2,254,616.46) (0.67%)
IRS PAY 28/05/2020 RB ALUM - 06 MONTH GBP-LIBOR GBR (805,965.85) (0.24%)
IRS PAY 30/07/2020 GS AMGL - 06 MONTH GBP-LIBOR GBR (1,043,210.58) (0.31%)
IRS PAY 31/05/2023 CS ALSP - 06 MONTH EUR-EIBOR ECC (694,743.86) (0.21%)
IRS REC 01/03/2027 DB AKHQ - 06 MONTH EUR-EIBOR ECC 1,089,735.96 0.33%
IRS REC 04/01/2020 BC AONV - 3.7750% SEK SWE 1,472,187.33 0.44%
IRS REC 23/03/2027 RB AL0S - 4.2070% GBP GBR 710,791.67 0.21%
IRS REC 26/02/2020 RB AKH6 - 06 MONTH EUR-EIBOR ECC 1,953,327.32 0.58%
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DU00XXALUMRR XXALUMR 3,400,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DU00XXAMGLRR XXAMGLR 4,330,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DU00XXALSPRR XXALSPR 2,390,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DU0000049872 9944472 (265. )
IRS REC 28/05/2020 RB ALUM - 3.5400% GBP GBR 975,050.71 0.29%
IRS REC 30/07/2020 GS AMGL - 3.3800% GBP GBR 1,180,998.41 0.35%
IRS REC 31/05/2023 CS ALSP - 3.1940% EUR ECC 679,866.39 0.20%
LIF LONG GILT SEP11 FUTURE (EXP 28/09/11) GBR (33,148,850.00) (9.92%)
334,135,447.85 100.00%
Fund Name Investment Classification Name ISIN Number SEDOL Quantity
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash NULL MARGAUD 40.16
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash NULL SETTAUD 1,019,988.12
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash NULL FEXPCAD (6,376,000. )
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash NULL MARGCAD 220,250.
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash NULL SETTCAD 382,650.23
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash NULL TRADDKK 4,911,000.
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash NULL MARGEUR 1.85
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash NULL SETTEUR 8,262,769.94
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash NULL TRADEUR (180,979.92 )
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash NULL FEXPKRW (11,216,100,000. )
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash NULL MARGKRW 556,234,262.2
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash NULL LTXPUSEX 88,048.17
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash NULL LPFXUSEX (88,048.17 )
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash NULL SETTNZD 85,848.
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash NULL SETTSGD 0.01
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash NULL SETTSEK 1,230,739.59
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash NULL FEXPGBP 13,509,720.
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash NULL MARGGBP 186,840.
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash NULL SETTGBP 892,860.09
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash NULL FEXPUSD 31,531,187.41
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash NULL MARGUSD 235,112.76
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash NULL SETTUSD 6,510,226.02
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash NULL TRADUSD (2,934,248.98 )
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0520785394 B661S48 800,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0546057570 B4KZ176 700,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US00279VCA17 B57L6S0 445,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US002799AJ34 B606WN6 300,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US00084DAA81 B63K967 510,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0615797700 B5QKD10 400,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US05377RAH75 B5TJS97 180,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US008190AH38 B09YBF4 430,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt FR0010348052 B1960Y9 900,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US00846UAC53 B28VX10 230,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US00850LAA26 B3MXMP6 290,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US009363AF96 B40BR09 280,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US02005AAA60 B59V1V6 300,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0647188605 B3STSD8 320,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0519906761 B5ZQ0P2 500,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0307512722 B1Z4YV2 350,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US026874AX58 B1FRLB0 100,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US02687QBW78 B1XK4M3 190,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US02687QBC15 B1G6W13 130,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US02765UDN19 B41RMD4 85,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US02765UEJ97 B51JWV5 385,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US02005AAG31 B3V6687 300,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US02005AAF57 B3XL798 300,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US02005AAN81 B59KDV7 600,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US032511BH96 B51W5W6 320,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0171463788 3321377 165,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt BE6000782712 B3NZJ83 450,000.
Security Description Country of Issue Mkt Value Mkt Val %
Australian Dollar - Margin AUS 26.87 0.00%
Australian Dollar - Settled AUS 682,540.23 0.35%
Canadian Dollar - Futures Exposure CAN (4,070,999.87) (2.12%)
Canadian Dollar - Margin CAN 140,627.00 0.07%
Canadian Dollar - Settled CAN 244,317.61 0.13%
Danish Kroner - Traded DNK 577,007.81 0.30%
European Euro - Margin EMU 1.62 0.00%
European Euro - Settled EMU 7,233,450.00 3.76%
European Euro - Traded EMU (158,434.67) (0.08%)
Korean Won - Futures Exposure KOR (6,480,921.58) (3.37%)
Korean Won - Margin KOR 321,405.00 0.17%
LEHMAN FFX USD GR PR USA 53,638.85 0.03%
LEHMAN FX T FEE PROV USA (53,638.85) (0.03%)
New Zealand Dollar - Settled NZL 45,699.07 0.02%
Singapore Dollar - Settled SGP 0.01 0.00%
Swedish Krona - Settled SWE 118,866.67 0.06%
United Kingdom Pound - Futures Exposure GBR 13,509,720.00 7.02%
United Kingdom Pound - Margin GBR 186,840.00 0.10%
United Kingdom Pound - Settled GBR 892,860.09 0.46%
US Dollar - Futures Exposure USA 19,208,764.79 9.98%
US Dollar - Margin USA 143,230.44 0.07%
US Dollar - Settled USA 3,966,022.55 2.06%
US Dollar - Traded USA (1,787,541.26) (0.93%)
ABBEY NATL TREASURY SERV 3.125% 30/06/14 EUR GBR 706,062.84 0.37%
ABBEY NATL TREASURY SERV 3.625% 05/10/17 EMTN EUR GBR 619,975.50 0.32%
ABBEY NATL TREASURY SERV 3.875% 10/11/14 144A USD GBR 278,632.65 0.14%
ABBEY NATL TREASURY SERV 4% 27/04/16 USD GBR 180,872.56 0.09%
ABN AMRO BANK 3% 31/01/14 144A USD NLD 323,652.45 0.17%
ABN AMRO BANK 4.25% 11/04/16 EMTN EUR NLD 363,365.45 0.19%
AESOP 2.09% 20/04/15 2010-4A A USD USA 110,799.60 0.06%
AFFILIATED COMPUTER SERV 5.2% 01/06/15 USD USA 291,477.72 0.15%
AGENCE FRANCAISE DEVELOPMENT 4.615% FRN PERP EUR FRA 741,604.51 0.39%
AGILENT TECHNOLOGIES 6.5% 01/11/17 USD USA 167,577.65 0.09%
AGRIBANK FCB 9.125% 15/07/19 144A USD USA 227,054.91 0.12%
AIRGAS 7.125% 01/10/18 USD USA 192,118.73 0.10%
ALLY MASTER OWNER FRN 15/01/15 2010-1 A USD USA 186,012.59 0.10%
AMADEUS CAP MRKTS 4.875% 15/07/16 EUR ESP 284,338.04 0.15%
AMERICA MOVIL SAB DE 5.75% 28/06/30 GBP MEX 537,649.34 0.28%
AMERICAN INTL GRP 5% 26/06/17 EMTN EUR USA 300,854.71 0.16%
AMERICAN INTL GRP 5.05% 01/10/15 USD USA 65,419.93 0.03%
AMERICAN INTL GRP 5.45% 18/05/17 USD USA 123,956.63 0.06%
AMERICAN INTL GRP 5.6% 18/10/16 USD USA 86,128.64 0.04%
AMERICAN MUNI POWER-OHIO 5.939% MUNI 15/02/47 USD USA 53,126.71 0.03%
AMERICAN MUNI POWER-OHIO 7.834% MUNI 15/02/41 USD USA 306,505.00 0.16%
AMOT 2.88% 15/04/15 2010-3 A USD USA 188,051.61 0.10%
AMOT 4.25% 15/04/17 2010-2 A USD USA 198,702.42 0.10%
AMOT FRN 15/08/17 2010-4 A USD USA 370,679.95 0.19%
ANADARKO PETROLEUM CORP 6.375% 15/09/17 USD USA 234,467.74 0.12%
ANGLIAN WATER SERVICE FINANCE 4.625% 07/10/13 EMTN EUR GBR 156,619.95 0.08%
ANHEUSER-BUSCH INBEV 4% 26/04/18 EMTN EUR BEL 415,679.70 0.22%
Aberdeen Global II - Global Aggregate Bond Fund Debt US03523TBL17 B58KR72 410,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US03938LAS34 B5NGHC0 305,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US04271GAB41 B64HY40 330,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt AU300TB01208 B01GVV4 2,000,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt AT0000383864 5293634 750,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0177447983 3359970 110,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0364908375 B2RK125 250,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0503665290 B5P16G0 250,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0260056048 B188J94 400,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0144670253 7339978 1,490,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US05955DAF24 B3LD194 100,427.09
Aberdeen Global II - Global Aggregate Bond Fund Debt US06051GEK13 B5VKDJ3 145,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0301928262 B1XJ8D9 850,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt ES0414950826 B67J1V9 1,000,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0430452457 B4XV632 650,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US06849RAB87 B3D21Y4 543,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US072024NV09 B3YX4F8 280,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US05531QAA76 B41TCG3 890,578.16
Aberdeen Global II - Global Aggregate Bond Fund Debt US05531RAC16 B67JFT5 293,781.45
Aberdeen Global II - Global Aggregate Bond Fund Debt US05531RAG20 B67DZZ3 388,485.27
Aberdeen Global II - Global Aggregate Bond Fund Debt US07386YAE41 B248P86 643,174.77
Aberdeen Global II - Global Aggregate Bond Fund Debt US07388QAE98 B27WH89 200,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US07383F5J31 B423K15 207,015.13
Aberdeen Global II - Global Aggregate Bond Fund Debt BE0000323320 B3ZTVQ5 1,740,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US079857AH17 2556147 245,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US086516AK77 B5NKSZ2 180,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US09256BAA52 B3W5SP4 405,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US101137AK32 B51DFJ6 560,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US05565QBQ01 B59MXG8 450,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US05565QBP28 B40ND85 265,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt FR0011044874 B60P631 500,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US111320AC12 B5672D6 300,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US111621AG30 B684MD2 395,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US07388QAG47 B45XMW7 325,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US07388LAG59 B66SG34 150,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt FR0011057306 B3Q95D9 600,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt ES0415309006 B5LR316 800,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US14040HAV78 B6QL9H8 420,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt FR0010850719 B636WX3 350,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt FR0010602920 B2QM3V5 300,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US12514AAE10 B549XM0 600,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US152314EL01 2BDNJC6 161,117.06
Aberdeen Global II - Global Aggregate Bond Fund Debt US12527GAB95 B68S2G7 150,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US17310MAE03 B1JD1V4 195,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US17311QBM15 B241JF0 230,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US16162WPJ26 B0WSBJ7 236,960.99
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0171969362 3327308 180,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US166754AG66 B50M2S2 524,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US166754AH40 B50NWD0 348,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US16772PAQ90 B58NYY7 480,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US17310MAG50 B3PTSS6 125,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US17315GAL23 B51Z7J6 309,925.76
ANHEUSER-BUSCH INBEV WORLDWIDE 1.5% 14/07/14 USD USA 252,173.52 0.13%
ARCELORMITTAL 6.75% 01/03/41 USD LUX 194,941.82 0.10%
ARRAN RESIDENTIAL MTG FND FRN 19/11/47 2011-1A A2C 144A USD GBR 201,674.58 0.10%
AUSTRALIA (COMMONWEALTH OF) 6% 15/02/17 217 AUD AUS 1,470,212.88 0.76%
AUSTRIA (REP OF) 6.25% 15/07/27 97 6 EUR AUT 873,196.11 0.45%
AVIVA 6.125% VAR PERP REGS GBP GBR 96,952.53 0.05%
AVIVA 6.875% FRN 22/05/38 EMTN EUR GBR 223,256.57 0.12%
AXA 5.25% FRN 16/04/40 EUR FRA 206,982.16 0.11%
AXA 6.6666% FRN PERP EMTN 22 GBP FRA 354,171.62 0.18%
BA CREDIT CARD TST 5.6% 17/07/14 2002-A2 A EUR USA 1,356,729.23 0.71%
BAFC VAR 26/01/37 2009-R6 3A1 USD USA 60,981.21 0.03%
BANK OF AMER CORP 3.75% 12/07/16 USD USA 88,862.26 0.05%
BANK OF AMER CORP 4.75% 23/05/17 EUR USA 688,397.42 0.36%
BANKIA 3.5% 14/03/13 EUR ESP 870,893.79 0.45%
BARCLAYS BANK 5.25% 27/05/14 EUR GBR 606,568.63 0.32%
BARRICK NORTH AMERICA FINANCE 6.8% 15/09/18 MTN USD CAN 409,010.16 0.21%
BAY AREA TOLL AUTH CAL TOLL BRDG 7.043% 01/04/50 SER S1 USD USA 209,472.24 0.11%
BCAP TST 21/01/38 2009-RR2 A1 USD USA 548,285.85 0.28%
BCAP TST 26/07/36 2009-RR4 2A1 USD USA 183,425.93 0.10%
BCAP TST VAR 26/04/37 2009-RR4 3A1 USD USA 233,148.34 0.12%
BEAR STEARNS ARM TST VAR 25/08/47 2007-5 3A1 USD USA 321,015.67 0.17%
BEAR STEARNS COML VAR 11/06/50 2007-PW17 A4 USD USA 133,301.88 0.07%
BEAR STEARNS COML VAR 13/02/42 2005-T18 AAB USD USA 131,609.90 0.07%
BELGIUM (KING OF) 3.5% 28/06/17 63 EUR BEL 1,493,889.86 0.78%
BELLSOUTH CAP FUNDING 7.875% 15/02/30 MTN USD USA 197,210.86 0.10%
BEST BUY CO 3.75% 15/03/16 USD USA 113,630.08 0.06%
BLACKSTONE HLDGS FINANCE 6.625% 15/08/19 144A USD USA 275,323.17 0.14%
BOSTON SCIENTIFIC CORP 6% 15/01/20 USD USA 389,644.69 0.20%
BP CAP MRKTS 3.2% 11/03/16 USD GBR 290,842.43 0.15%
BP CAP MRKTS 4.5% 01/10/20 USD GBR 175,045.95 0.09%
BPCE SFH SOCIETE DE FI 3.625 12/05/16 EUR FRA 452,997.44 0.24%
BROADCOM CORP 2.375% 01/11/15 144A USD USA 184,830.80 0.10%
BROCADE COMMUNICATION 6.625% 15/01/18 USD USA 255,735.83 0.13%
BSCMS VAR 11/06/50 2007-PW17 AM USD USA 194,071.36 0.10%
BSCMS VAR 11/09/41 2006-PW13 AM USD USA 94,841.14 0.05%
CAISSE REFINANCE L'HABIT 4% 10/01/22 EUR FRA 538,379.84 0.28%
CAJA AHORROS GUIPUZCOA 4.375% 05/11/14 EUR ESP 709,161.11 0.37%
CAP ONE FINANCIAL CO 2.125% 15/07/14 USD USA 257,233.26 0.13%
CASINO GUICHARD-PERRACHON 4.379% 08/02/17 EUR FRA 320,598.64 0.17%
CASINO GUICHARD-PERRACHON 6.375% 04/04/13 21 EMTN EUR FRA 284,430.91 0.15%
CD MORTGAGE TRUST VAR 15/11/44 2007-CD5 A4 USD USA 403,171.38 0.21%
CENTEX HOME EQUITY HOME LOAN TRUST 25/01/32 2002-A AF6 USD USA 98,584.48 0.05%
CF INDST 7.125% 01/05/20 USD USA 108,752.48 0.06%
CGCMT 5.431% 15/10/49 2006-C5 A4 USD USA 130,934.36 0.07%
CGCMT VAR 10/12/49 2007-C6 AM USD USA 140,439.44 0.07%
CHASE MTGE FINIANCIAL TST FRN% 25/12/35 2005-A1 3A1 USD USA 130,788.14 0.07%
CHESTER ASSET RECEIVABLES DEAL 03-B 4.65% 15/07/13 A GBP GBR 187,579.35 0.10%
CHEVRON PHILLIPS CHEMICAL 7% 15/06/14 144A MTN USD USA 364,282.95 0.19%
CHEVRON PHILLIPS CHEMICAL 8.25% 15/06/19 144A USD USA 270,307.38 0.14%
CHICAGO ILLINOIS TRANSIT AUTHORITY SALES 6.2% 01/12/40 USD USA 308,457.71 0.16%
CITIGROUP COMMERCIAL MTGE TST 5.462% 15/10/49 2006-C5 AM USD USA 77,213.28 0.04%
CITIGROUP MTGE LOAN TST 6% 25/02/37 2009-5 6A1 144A US USA 197,126.63 0.10%
Aberdeen Global II - Global Aggregate Bond Fund Debt US17315GAA67 B51KFL9 234,648.12
Aberdeen Global II - Global Aggregate Bond Fund Debt US17315GAN88 B51G2M7 600,401.06
Aberdeen Global II - Global Aggregate Bond Fund Debt US182907EQ48 B0PT8W9 330,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US18683KAC53 B3QD7G8 270,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US12621VAA35 B4132J8 400,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US20030NBB64 B4VC518 90,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US14041NCT63 B62H0V1 390,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US20047RAG83 B5NJ2Q8 160,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US12622QAA31 B52JJP7 180,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US12622QAB14 B5QHV95 160,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US20047RAE36 B4YSNF3 240,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US20047QAG01 B63Y0Y4 295,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US2027A0DH95 B4PXBZ3 345,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US126670EG91 B0NFKG7 141,548.75
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0473547494 B4ZL782 400,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US126186AA31 B562PC1 265,030.22
Aberdeen Global II - Global Aggregate Bond Fund Debt US126193AB72 B46DBS5 294,544.31
Aberdeen Global II - Global Aggregate Bond Fund Debt US22822RAQ39 B5LZQ99 20,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US22822RAR12 B5MY5R6 500,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US22943YTK54 B500651 621,894.56
Aberdeen Global II - Global Aggregate Bond Fund Debt US22943YUR88 B500769 444,569.82
Aberdeen Global II - Global Aggregate Bond Fund Debt US12642MBN92 B4KTBC3 251,487.3
Aberdeen Global II - Global Aggregate Bond Fund Debt US12641RBN98 B3L1QK4 459,398.61
Aberdeen Global II - Global Aggregate Bond Fund Debt US22943YUB37 B5005T8 216,401.27
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0242571858 B0XM790 233,333.34
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0346728065 B2PKPY7 450,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0336634711 B2B03C5 220,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US23636AAB70 B624TR1 440,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US24668PAE79 B5T60J2 340,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt DK0009922320 B3FNDZ0 2,300,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US25157FAH73 B1RHVK7 267,674.54
Aberdeen Global II - Global Aggregate Bond Fund Debt DE000A0T1GC4 B3D0SL4 100,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US25179MAL72 B3Q7W10 325,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US25466AAA97 B59NCS6 250,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US254845GQ71 B5B5BW7 345,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US25746UBL26 B3Z5XR8 305,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US260543BV48 B2R9F08 140,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt DE000DUS4S04 B580PL2 450,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US26835PAC41 B43VFS0 115,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US26835PAB67 B28XRY7 320,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt FR0010891317 B64QJV9 350,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US29273RAN98 B5NGY18 390,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US29358QAB59 B662N13 285,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US29379VAS25 B67HVP7 275,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US26884TAD46 B5N9PN6 45,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US26882PAX06 B13L1P8 320,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US30224XAL82 B4XLW90 180,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US30161NAC56 B0LK7L8 320,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US31397SHM98 B596V77 325,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US31397Q7B83 B5VDBW1 243,998.25
Aberdeen Global II - Global Aggregate Bond Fund Debt US31398FQL84 B56D4F0 515,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US3128M8FW96 B658765 192,845.73
CITIGROUP MTGE LOAN TST FRN 25/06/37 2009-5 1A1 USD USA 145,897.09 0.08%
CITIGROUP MTGE LOAN TST FRN 25/07/36 2009-5 7A1 1 USA 344,311.49 0.18%
CLAY BLDG AUTHORITY 6.25% 15/07/25 MUNI BND USD USA 207,507.82 0.11%
CLIFFS NATURAL RESOURCES 6.25% 01/10/40 USD USA 176,139.96 0.09%
CNOOC FINANCE 2011 4.25% 26/01/21 144A USD VGB 247,540.48 0.13%
COMCAST CORP 6.4% 01/03/40 USD USA 62,772.84 0.03%
COMET FRN 15/01/19 2006-B1 B1 USD USA 231,044.95 0.12%
COMM VAR 10/12/49 2007-C9 AM USD USA 97,001.72 0.05%
COMMERCIAL MTGE PASS-THRU 3.376% 09/06/28 2011-THL A USD USA 109,405.74 0.06%
COMMERCIAL MTGE PASS-THRU 4.5544% 09/06/28 2011-THL B USD USA 97,342.07 0.05%
COMMERCIAL MTGE PASS-THRU CERT VAR 10/12/49 07 C9A4 USD USA 162,606.10 0.08%
COMMERCIAL MTGE PASS-THRU VAR 10/06/46 2006-C7 AM USD USA 183,163.82 0.10%
COMMONWEALTH BANK OF AUSTRALIA 3.75% 15/10/14 144A MTN USD AUS 224,716.06 0.12%
COUNTRYWIDE ASSET BKD CERT VAR 25/02/36 2005-12 2A3 USD USA 81,187.53 0.04%
COVENTRY BLDG SOC 2% 05/04/12 EMTN GBP GBR 405,635.52 0.21%
CPS 2.82% 16/04/18 2011-A A USD USA 161,811.79 0.08%
CPS 2.89% 15/03/16 2010-A A 144A USD USA 180,062.33 0.09%
CROWN CASTLE TOWERS 5.495% 15/01/17 144A USD USA 13,345.98 0.01%
CROWN CASTLE TOWERS 6.113% 15/01/20 144A USD USA 340,927.23 0.18%
CSMC 5.65% 25/05/37 2009-3R 25A1 VAR USD USA 368,813.12 0.19%
CSMC 5.8474% 27/07/37 2009-3R 30A1 USD USA 276,365.58 0.14%
CSMC 6% 27/05/36 2009-12R 15A1 USD USA 158,652.92 0.08%
CSMC 6.12749% 31/12/4 2009-8R 5A1 USD USA 282,466.90 0.15%
CSMC FRN 01/05/39 2009-3R 28A1 USD USA 130,921.32 0.07%
CUMBERNAULD FUND 3 4.55% 15/02/13 GBP GBR 240,213.13 0.12%
DANSKE BANK 5.375% FRN 18/08/14 EUR DNK 414,506.63 0.22%
DANSKE BANK 6% FRN 20/03/16 EUR DNK 196,482.24 0.10%
DANSKE BANK A/S 3.875% 14/04/16 144A USD DNK 269,241.06 0.14%
DELHAIZE GRP 5.7% 01/10/40 USD BEL 207,914.23 0.11%
DENMARK (KING OF) 4.5% 15/11/39 DKK DNK 340,463.43 0.18%
DEUTSCHE MTGE SEC VAR 26/06/35 2005-WF1 1A2 USD USA 166,919.09 0.09%
DEUTSCHE TELEKOM INTL FIN 5.875% 10/09/14 EMTN EUR NLD 100,804.45 0.05%
DEVON ENERGY CORP 5.6% 15/07/41 USD USA 206,884.73 0.11%
DISCOVER BANK 8.7% 18/11/19 MTN USD USA 191,126.41 0.10%
DISTRICT COLUMBIA WTR & SWR AUTH 5.522% 01/10/44 USD USA 226,614.09 0.12%
DOMINION RESOURCES 4.45% 15/03/21 USD USA 198,842.42 0.10%
DOW CHEMICAL CO 5.70% 15/05/18 USD USA 97,521.79 0.05%
DUESSELDORFER HYPOBANK 1.875% GTD BDS 13/12/13 EUR DEU 398,502.70 0.21%
EDP FINANCE 4.9% 01/10/19 USD 144A NLD 59,333.01 0.03%
EDP FINANCE 6.0% 02/02/18 144A USD NLD 179,700.94 0.09%
ELECTRICITE DE FRANCE 4.625% 26/04/30 EMTN EUR FRA 304,019.91 0.16%
ENERGY TRANSFER PARTNERS 4.65% 01/06/21 USD USA 239,902.63 0.12%
ENSCO 3.25% 15/03/16 USD GBR 182,981.80 0.10%
ENTERPRISE PRODUCTS OPERATING 3.2% 01/02/16 USD USA 176,010.91 0.09%
ERAC USA FINANCE CO 4.5% 16/08/21 144A USD USA 28,261.04 0.01%
ERAC USA FINANCE CO 6.2% 01/11/16 144A USD USA 228,976.48 0.12%
ESA 4.2206% 05/11/27 2010-ESHA B USD USA 109,822.45 0.06%
EXELON CORP 5.625% 15/06/35 MTN USD USA 195,235.33 0.10%
FANNIE MAE 4% 25/01/40 2011-31 PB USD USA 198,287.51 0.10%
FANNIE MAE 4% 25/06/22 2011-34 VA USD USA 159,407.51 0.08%
FANNIE MAE 5% 25/03/37 2009-86 PC USD USA 341,038.99 0.18%
FGLMC 4.5% 01/12/40 FGCI 30 YEAR POOL G06181 USD USA 123,852.15 0.06%
Aberdeen Global II - Global Aggregate Bond Fund Debt US3128P7NJ89 B3RLQQ4 284,330.13
Aberdeen Global II - Global Aggregate Bond Fund Debt US312942Z323 B54ZBP7 365,415.5
Aberdeen Global II - Global Aggregate Bond Fund Debt US3129432W28 B52NVZ3 442,601.18
Aberdeen Global II - Global Aggregate Bond Fund Debt US3137GAWM57 B5BKK69 215,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US3137A2E494 B4R24Q0 265,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US31396ARE63 B1RJD85 480,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US31395EQS99 2BF2802 674,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US31396AFH23 B5BVYG0 664,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US31396C6F25 B606LG2 600,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US31395APW98 B41KHP0 210,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US31395CYM71 2BHFCF2 455,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US31395JUH75 2BHBFV7 369,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US31395K5G46 2BHBLY2 168,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US31395MGA18 B06Z1H2 340,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US31395UXT32 B0MJH25 781,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US31394KZ568 B39RZ85 835,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US31395EWE30 B02RRK7 360,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US31395XZU26 B65Z9Y8 724,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US31397CTL36 2BM52T1 432,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US31398KP537 B4ZH1T9 680,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US3128M8N267 B60PMR7 573,720.56
Aberdeen Global II - Global Aggregate Bond Fund Debt US3133TSBX09 B1H1WW8 204,446.3
Aberdeen Global II - Global Aggregate Bond Fund Debt US31396NSN74 B558NL5 255,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US312944NU15 B5Q9KJ4 316,011.72
Aberdeen Global II - Global Aggregate Bond Fund Debt US3137A9XY71 B4141X8 284,811.95
Aberdeen Global II - Global Aggregate Bond Fund Debt US3137ABBK67 B61HYJ8 577,669.43
Aberdeen Global II - Global Aggregate Bond Fund Debt US3137A5EJ93 B3SDK90 252,134.71
Aberdeen Global II - Global Aggregate Bond Fund Debt US3128K6NY25 B0LN267 165,229.91
Aberdeen Global II - Global Aggregate Bond Fund Debt US3128M5XV72 B4YKML8 164,123.5
Aberdeen Global II - Global Aggregate Bond Fund Debt US312927ET93 B4YXB76 283,360.54
Aberdeen Global II - Global Aggregate Bond Fund Debt US3128L4M848 B2NNZ71 202,158.95
Aberdeen Global II - Global Aggregate Bond Fund Debt US3133TKW483 B6R54Y1 275,119.2
Aberdeen Global II - Global Aggregate Bond Fund Debt US3128S4T499 B562YX5 786,857.4
Aberdeen Global II - Global Aggregate Bond Fund Debt US3128Q2DA83 B3DJH47 189,058.77
Aberdeen Global II - Global Aggregate Bond Fund Debt US3137ABFH92 B3XH4S4 325,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US312945Z920 B3VNT56 840,571.41
Aberdeen Global II - Global Aggregate Bond Fund Debt US3137A2FL00 B3RNLQ5 282,327.03
Aberdeen Global II - Global Aggregate Bond Fund Debt USG34346AA77 5227161 165,784.7
Aberdeen Global II - Global Aggregate Bond Fund Debt FI4000020961 B4KVNV2 2,580,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US32053AAB26 B1LJTK5 404,313.43
Aberdeen Global II - Global Aggregate Bond Fund Debt US32053EAA64 B1VQH35 403,442.08
Aberdeen Global II - Global Aggregate Bond Fund Debt US337932AC13 2819486 340,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt DE000A1K0KM5 B461MT7 1,000,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt DE000A1K0GG5 B5TKJ08 700,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US01F0304968 XX5555E 645,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US01F0304A39 XX5608E 1,055,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US3138AEF324 B6R54G3 348,957.13
Aberdeen Global II - Global Aggregate Bond Fund Debt US31412PCD15 B3LZWV9 438,604.84
Aberdeen Global II - Global Aggregate Bond Fund Debt US31415YW213 B3SF182 246,054.17
Aberdeen Global II - Global Aggregate Bond Fund Debt US31419KWJ05 B50V0D0 171,205.1
Aberdeen Global II - Global Aggregate Bond Fund Debt US31397SJU96 B5V0DR1 568,389.76
Aberdeen Global II - Global Aggregate Bond Fund Debt US31397SUS12 B573FP6 591,703.42
FGLMC 5% 01/03/30 FGTW 20YEAR POOL C91293 USD USA 186,200.53 0.10%
FHLM 4% 01/10/40 FGLMC 30YEAR POOL A94362 USD USA 227,427.42 0.12%
FHLM 4% 01/12/40 FGLMC 30YEAR POOL A95289 USD USA 275,199.47 0.14%
FHLM 4% 15/10/30 3738 BD USD USA 127,267.79 0.07%
FHLM 4% 15/11/30 N AP-3764 QY USD USA 157,493.89 0.08%
FHLM 5% 15/01/34 3037 ND USD USA 322,121.89 0.17%
FHLM 5% 15/02/33 2840 OE USD USA 449,948.80 0.23%
FHLM 5% 15/02/34 3028 ME USD USA 447,660.82 0.23%
FHLM 5% 15/02/34 3056 HD USD USA 401,616.97 0.21%
FHLM 5% 15/03/34 2804 AM USD USA 140,607.30 0.07%
FHLM 5% 15/04/33 2827 TE USD USA 305,411.40 0.16%
FHLM 5% 15/05/33 2889 USD USA 245,433.68 0.13%
FHLM 5% 15/05/33 2898 PE USD USA 112,272.91 0.06%
FHLM 5% 15/08/33 2937 JG USD USA 226,501.11 0.12%
FHLM 5% 15/08/34 2991 QE USD USA 522,690.58 0.27%
FHLM 5% 15/12/22 2692 QD USD USA 557,005.32 0.29%
FHLM 5% 15/12/32 2844 PD USD USA 239,716.64 0.12%
FHLM 5% 15/12/34 3017 MK USD USA 480,555.16 0.25%
FHLM 5.5% 15/01/34 3242 QB USD USA 285,206.63 0.15%
FHLM 5.5% 15/06/37 3605-NB USD USA 462,026.28 0.24%
FHLM 6% 01/11/39 FGLMC 30YR POOL G06409 USD USA 386,298.45 0.20%
FHLM 6% 15/03/31 2293 ZA USD USA 141,130.04 0.07%
FHLM 6% 15/06/35 3162 OD USD USA 178,445.06 0.09%
FHLMC 4% 01/12/40 FGCI 30YEAR POOL A95803 USD USA 196,499.00 0.10%
FHLMC 4.0% 15/06/22 USD USA 183,023.31 0.10%
FHLMC 4.0% 15/06/39 USD USA 377,876.65 0.20%
FHLMC 4.0% 15/11/23 AP-3793 LV USD USA 161,277.30 0.08%
FHLMC 5% 01/04/35 FGLMC 30YEAR POOL A45807 USD USA 108,377.84 0.06%
FHLMC 6% 01/03/38 FGLMC 30YEAR POOL G03992 USD USA 110,601.63 0.06%
FHLMC 6% 01/08/38 FGLMC 30 YEAR POOL A81046 USD USA 191,601.95 0.10%
FHLMC 6.5% 01/01/38 FGLMC 30YEAR POOL A71283 USD USA 138,884.98 0.07%
FHLMC 6.5% 15/05/29 Ap-2154 PL USD USA 193,008.02 0.10%
FHLMC FRN 01/06/38 USD USA 515,230.48 0.27%
FHLMC VAR 01/06/35 FH1L 30YEAR POOL 1L0097 USD USA 122,119.78 0.06%
FHLMC VAR 25/06/46 AP-KAIV A2 USD USA 204,843.52 0.11%
FHMLC 4.5% 01/02/41 FGLMC 30YEAR A97068 USD USA 536,363.31 0.28%
FHR 5.5% 15/06/29 3755 ML USD USA 190,738.31 0.10%
FINANCE FOR RESIDENT SOCIAL HOUSING 11.125999% 05/10/58 GBP GBR 250,244.46 0.13%
FINLAND (REP OF) 3.5% 15/04/21 EUR FIN 2,397,585.42 1.25%
FIRST HRZON MTGE PASS-THRU TST FRN 25/01/37 2006-AR4 1A2 USD USA 184,635.55 0.10%
FIRST HRZON MTGE PASS-THRU TST FRN 25/05/37 2007-AR1 1A1 USD USA 165,818.84 0.09%
FIRSTENERGY CORP 7.375% 15/11/31 USD USA 248,974.57 0.13%
FMS WERTMANAGEMENT 2.25% 14/07/14 EMTN EUR DEU 882,941.09 0.46%
FMS WERTMANAGEMENT FMS WERTMANAGE DEU 614,422.66 0.32%
FNCI 3% SEP11 TBA USA 394,406.79 0.20%
FNCL 3% OCT 11 TBA USA 641,600.19 0.33%
FNMA 3.159% 01/06/41 FN 30YR POOL AI1085 USD USA 221,131.78 0.11%
FNMA 4% 01/03/29 FNCT 20YEAR POOL 930768 USD USA 278,665.93 0.14%
FNMA 4% 01/04/24 FNCL 30YEAR POOL 993565 USD USA 157,994.16 0.08%
FNMA 4% 01/12/40 FNCL 30YEAR POOL AE8748 USD USA 106,541.89 0.06%
FNMA 4% 25/02/24 2011-32 VG USD USA 370,475.90 0.19%
FNMA 4% 25/02/39 2011-35 PA USD USA 378,843.58 0.20%
Aberdeen Global II - Global Aggregate Bond Fund Debt US31397SGM08 B469DW1 611,886.49
Aberdeen Global II - Global Aggregate Bond Fund Debt US31397QGZ54 B449MQ0 465,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US31417YDA29 B4VWSP3 328,580.64
Aberdeen Global II - Global Aggregate Bond Fund Debt US31416WT690 B3X1P38 426,517.12
Aberdeen Global II - Global Aggregate Bond Fund Debt US31419KKA24 B3S5KW9 138,340.08
Aberdeen Global II - Global Aggregate Bond Fund Debt US31419LDM28 B61RQ92 153,330.26
Aberdeen Global II - Global Aggregate Bond Fund Debt US31397UHN28 B452Y73 610,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US31397SX338 B53PFS9 578,739.71
Aberdeen Global II - Global Aggregate Bond Fund Debt US3138EGKQ60 B5728F4 567,914.39
Aberdeen Global II - Global Aggregate Bond Fund Debt US31410FU605 B1Q3FS2 204,525.88
Aberdeen Global II - Global Aggregate Bond Fund Debt US31394CN991 2BHX955 464,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US31394UUM25 B3SPRJ5 525,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US31394DPA27 B087S86 659,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US31397UX615 B52H7R9 685,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US31394CVD19 B08C0D0 424,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US31394DED84 2BG5747 285,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US31398RK467 B3YM2P1 400,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US31403DG372 2BM2MF8 251,187.79
Aberdeen Global II - Global Aggregate Bond Fund Debt US31402CU757 B02FNN6 643,175.14
Aberdeen Global II - Global Aggregate Bond Fund Debt US3138EGSP06 B4KSV19 581,987.12
Aberdeen Global II - Global Aggregate Bond Fund Debt US31371NEY76 B1YBYJ2 279,004.52
Aberdeen Global II - Global Aggregate Bond Fund Debt US31418MGG15 B4KHD87 565,556.08
Aberdeen Global II - Global Aggregate Bond Fund Debt US31410LAF94 B636VC5 714,464.5
Aberdeen Global II - Global Aggregate Bond Fund Debt US31395NFR35 B4TKCW4 770,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US31397MJP32 B4KZ9L6 715,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US31396XHH08 B3D30N9 176,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US31416BRU43 B3N7WH9 262,420.17
Aberdeen Global II - Global Aggregate Bond Fund Debt US31410WS828 B4WX264 266,094.77
Aberdeen Global II - Global Aggregate Bond Fund Debt US31413NGH26 B5YGBC7 262,123.33
Aberdeen Global II - Global Aggregate Bond Fund Debt US31410TWV33 B1L0SJ0 120,048.97
Aberdeen Global II - Global Aggregate Bond Fund Debt US31416BL717 B6SKV77 556,643.34
Aberdeen Global II - Global Aggregate Bond Fund Debt US31407JHC99 B4KTDN8 481,399.18
Aberdeen Global II - Global Aggregate Bond Fund Debt US31410KCB89 B46ZSR9 407,420.21
Aberdeen Global II - Global Aggregate Bond Fund Debt US31416CJY30 B441FH8 187,078.67
Aberdeen Global II - Global Aggregate Bond Fund Debt US31409XSS98 2BKM6X6 211,347.11
Aberdeen Global II - Global Aggregate Bond Fund Debt US31412AE671 B1YLC76 63,502.51
Aberdeen Global II - Global Aggregate Bond Fund Debt US31410PCE16 B23Y7K1 190,893.64
Aberdeen Global II - Global Aggregate Bond Fund Debt US31416BNN46 B3TM2S9 133,028.11
Aberdeen Global II - Global Aggregate Bond Fund Debt US31410K5J99 B66SW03 160,076.5
Aberdeen Global II - Global Aggregate Bond Fund Debt US31416BQA97 B43RK61 567,218.56
Aberdeen Global II - Global Aggregate Bond Fund Debt US3138AEF407 B6R56H8 464,144.9
Aberdeen Global II - Global Aggregate Bond Fund Debt US31397QHU58 B40CSK9 250,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US31396Q7J20 B68KTD9 210,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US34988WAF14 B3XPS97 280,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt FR0011059088 B4XGWW8 650,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt FR0010163543 B064GG3 340,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt FR0010371401 B1DZ989 166,667.
Aberdeen Global II - Global Aggregate Bond Fund Debt FR0000571218 5430011 296,710.
Aberdeen Global II - Global Aggregate Bond Fund Debt FR0000471948 7535033 278,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US30277MAB00 B5N24K5 200,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US30277MAA27 B4579H3 450,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US20173MAG50 B18YC48 325,000.
FNMA 4% 25/09/39 USD USA 391,620.03 0.20%
FNMA 4% 25/12/39 2011-2 PD USD USA 286,409.27 0.15%
FNMA 4.5% 01/06/29 20 YEAR POOL MA0096 USD USA 212,276.82 0.11%
FNMA 4.5% 01/09/40 FNCL 30YEAR POOL AB1472 USD USA 272,584.17 0.14%
FNMA 4.5% 01/11/40 FNCL 30YEAR POOL AE8388 USD USA 88,412.20 0.05%
FNMA 4.5% 01/11/40 FNCL 30YEAR POOL AE9107 USD USA 97,992.32 0.05%
FNMA 4.5% 25/07/39 2011-49 KB USD USA 403,002.23 0.21%
FNMA 4.5% 25/11/39 2011-37 LP USD USA 378,907.74 0.20%
FNMA 5% 01/04/24 15YR POOL AL0302 USD USA 373,082.59 0.19%
FNMA 5% 01/08/20 FNCI 15YEAR POOL 888105 USD USA 135,216.72 0.07%
FNMA 5% 25/01/34 2005-33 QD USD USA 312,283.30 0.16%
FNMA 5% 25/06/34 2005-101 ND USD USA 351,112.99 0.18%
FNMA 5% 25/07/33 2005-44 PE USD USA 440,538.95 0.23%
FNMA 5% 25/07/41 2011-60 AT USD USA 458,466.68 0.24%
FNMA 5% 25/10/33 2005-15 EC USD USA 286,449.80 0.15%
FNMA 5% 25/10/33 2005-22 HE USD USA 190,532.09 0.10%
FNMA 5% 25/12/38 2010-56 BD USD USA 267,806.59 0.14%
FNMA 5.5% 01/01/20 FNCI 15 YEAR POOL 745518 USD USA 166,790.26 0.09%
FNMA 5.5% 01/02/34 FNCL 30YEAR POOL 725206 USD USA 429,661.15 0.22%
FNMA 5.5% 01/04/37 30YR POOL AL0525 USD USA 387,049.84 0.20%
FNMA 5.5% 01/06/27 FNCL 30YEAR POOL 256751 USD USA 185,693.27 0.10%
FNMA 5.5% 01/09/38 FNCL 30 YR POOL AD0198 USD USA 377,593.85 0.20%
FNMA 5.5% 01/10/21 FNCI 15YEAR POOL 890206 USD USA 475,224.98 0.25%
FNMA 5.5% 25/01/35 2006-45 USD USA 522,746.72 0.27%
FNMA 5.5% 25/03/27 2008-68 VK USD USA 487,037.25 0.25%
FNMA 5.5% 25/09/34 2007-77 TC USD USA 117,348.96 0.06%
FNMA 6% 01/05/37 FNCL 30YEAR POOL 995199 USD USA 177,786.00 0.09%
FNMA 6% 01/07/37 FNCL 30YEAR POOL 899743 USD USA 179,566.28 0.09%
FNMA 6% 01/08/37 FNCL 30YEAR POOL 950300 USD USA 177,584.90 0.09%
FNMA 6% 01/09/36 FNCL 30YEAR POOL 897160 USD USA 81,404.64 0.04%
FNMA 6% 01/09/37 FNCL 30YR POOL 995050 USD USA 376,482.27 0.20%
FNMA 6% 01/12/36 FNCL 30YEAR POOL 831927 USD USA 326,691.10 0.17%
FNMA 6.0% 01/04/38 FNCL 30YEAR POOL 889366 USD USA 274,935.63 0.14%
FNMA 6.0% 01/04/39 FNCL 30YEAR POOL 995879 USD USA 126,244.58 0.07%
FNMA 6.5% 01/03/36 FNCL 30YEAR POOL 881729 USD USA 145,602.07 0.08%
FNMA 6.5% 01/04/37 FNCL 30YEAR POOL 919157 USD USA 43,510.64 0.02%
FNMA 6.5% 01/09/36 FNCL 30YEAR POOL 892969 USD USA 131,075.08 0.07%
FNMA 6.5% 01/10/37 FNCL 30YEAR POOL 995097 USD USA 91,224.15 0.05%
FNMA 6.5% 01/10/38 FNCL 30YEAR POOL 890149 USD USA 109,620.24 0.06%
FNMA 6.5% 01/10/38 FNCL 30YEAR POOL 995149 USD USA 389,186.65 0.20%
FNMA FRN 01/06/41 FN 30YR POOL AI1086 USD USA 294,235.69 0.15%
FNR 4% 25/02/41 2011-2 PL USD USA 148,457.41 0.08%
FNR 4.5% 25/10/49 2009-85 LC USD USA 131,833.69 0.07%
FOSSM FRN 18/10/54 2011-1A A2 USD GBR 170,813.46 0.09%
FRANCE (GOVT OF) 3.25% 25/10/21 EUR FRA 584,179.73 0.30%
FRANCE (GOVT OF) 3.5% 25/04/15 OAT EUR FRA 316,897.01 0.16%
FRANCE (GOVT OF) 4% 25/10/38 EUR FRA 155,857.93 0.08%
FRANCE (GOVT OF) 5.5% 25/04/29 EUR FRA 323,986.78 0.17%
FRANCE TELECOM 7.25% 28/01/13 2 EMTN EUR FRA 270,510.54 0.14%
FUEL TST 3.984% 15/06/16 144A USD USA 123,519.42 0.06%
FUEL TST 4.207% 15/04/16 144A USD USA 282,038.95 0.15%
GCCFC VAR 10/07/38 2006-GG7 AM USD USA 204,067.19 0.11%
Aberdeen Global II - Global Aggregate Bond Fund Debt US36159XAD21 B1WRSJ0 617,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US36159XAE04 B1WRSL2 500,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US36962G4R28 B68HVZ6 565,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0256171181 B169JT9 650,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0222473877 B0BNJD3 1,600,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt DE0001135416 B59NMD1 113,333.31
Aberdeen Global II - Global Aggregate Bond Fund Debt DE0001135424 B40Z1F4 286,666.66
Aberdeen Global II - Global Aggregate Bond Fund Debt DE0001135408 B3TKJ71 600,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt DE0001135374 B3FKPQ6 1,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt DE0001135325 B1P8H15 74,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt DE0001135218 7532432 130,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt DE0001135085 5551655 671,717.
Aberdeen Global II - Global Aggregate Bond Fund Debt DE0001135200 7394665 1,010,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US38377Q2B26 B67P560 395,486.05
Aberdeen Global II - Global Aggregate Bond Fund Debt US36241LWR31 B6QKP44 505,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US38374TMP65 B3W0TJ0 120,025.01
Aberdeen Global II - Global Aggregate Bond Fund Debt US38141GFG47 B2NP9H5 250,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US38141EA745 B4T69X2 155,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US38141GGM06 B43DYH8 155,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US20173QAE17 B1SS3V4 115,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt FR0010533414 B28J4P5 350,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US36190FAD24 B51Z235 282,910.23
Aberdeen Global II - Global Aggregate Bond Fund Debt US3622X1AC34 B3C94Y7 125,421.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0257577345 B16TGW1 250,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US41283LAA35 B682Z37 320,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US40414LAC37 B3XQNN9 380,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US43641NBC74 B3LN2D5 610,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US437076AW21 B3MHYW9 165,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0178404793 7697706 200,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US40429CGB28 B4R90Y1 380,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US444859AU63 2961901 215,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt DE0008512021 2866556 240,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0548801207 B4PYLW3 500,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0614190477 B3LJN41 100,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US459200GJ41 B24GB60 265,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US452152HS34 B5VZCB3 170,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US452152HU89 B57G0F0 425,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0366066149 B39GWZ8 350,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US449786AP75 B4LWK02 315,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0247069155 B10QF87 230,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US460690BF60 B4THHS6 160,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0260456065 B18P4P6 400,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0360809577 B2R4138 550,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US459200GX35 B40KZ79 100,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US459745FY60 B5NQTC4 605,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US460146CA98 B39NZD8 525,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US462613AF79 B601MC0 270,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt IT0003844534 B081S88 1,420,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt IT0004695075 B3NJCL9 2,717,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt IT0004532559 B415B86 2,070,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt JP11025613C0 6722267 800,000,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt JP1102751615 B0WGSL2 660,000,000.
GE CAP COMMERCIAL MTGE 5.477% 10/12/49 2007-C1 AAB USD USA 401,084.44 0.21%
GE CAP COMMERCIAL MTGE 5.543% 10/12/49 2007-C1 A4 USD USA 326,962.56 0.17%
GENERAL ELECTRIC CAP CORP 4.375% 16/09/20 USD USA 355,278.72 0.18%
GERMAN POSTAL PENSIONS 2 4.25% 18/01/17 B EUR IRL 619,911.60 0.32%
GERMAN POSTAL PENSIONS 3.375% 18/01/16 B EUR IRL 1,465,946.11 0.76%
GERMANY (FED REP OF) 2.25% 04/09/20 EUR DEU 99,703.87 0.05%
GERMANY (FED REP OF) 2.5% BDS 04/01/21 EUR DEU 255,227.91 0.13%
GERMANY (FED REP OF) 3% 07/04/20 EUR DEU 550,016.83 0.29%
GERMANY (FED REP OF) 3.75% 04/01/19 EUR DEU 984.21 0.00%
GERMANY (FED REP OF) 4.25% 04/07/39 07 EUR DEU 75,982.39 0.04%
GERMANY (FED REP OF) 4.5% 04/01/13 EUR DEU 122,104.20 0.06%
GERMANY (FED REP OF) 4.75% 04/07/28 EUR DEU 705,403.62 0.37%
GERMANY (FED REP OF) 5% 04/07/12 02 EUR DEU 918,253.50 0.48%
GNMA 4.5% 20/04/22 2011-45 VE USD USA 263,085.51 0.14%
GNMA 6% 20/06/41 30YR POOL 783356 USD USA 345,758.26 0.18%
GNR 4.5% 16/02/33 2009-13 ND USD USA 77,583.70 0.04%
GOLDMAN SACHS GRP 5.95% 18/01/2018 USD USA 166,432.28 0.09%
GOLDMAN SACHS GRP 3.7% 01/08/15 USD USA 98,963.96 0.05%
GOLDMAN SACHS GRP 6.25% 01/02/41 USD USA 97,955.30 0.05%
GREENWICH COMMERCIAL FUNDING 5.444% 10/03/39 2007-GG9 A4 USD USA 75,540.66 0.04%
GRPAMA 6.298% FRN PERP EUR FRA 210,766.01 0.11%
GS MTGE SECS CORP II FRN 25/07/35 2009-3R 2A1 USD USA 164,322.67 0.09%
GS MTGE SECS CORP II VAR 25/10/36 2008-2R 2A1 USD USA 63,496.85 0.03%
HAMMERSON 4.875% 19/06/15 EUR GBR 232,043.05 0.12%
HARLEY-DAVIDSON FINANCIAL SERV 3.875% 15/03/16 144A USD USA 203,877.39 0.11%
HCP 3.75% 01/02/16 USD USA 244,236.17 0.13%
HMI FRN 15/10/54 2010-1A A2 USD GBR 372,115.67 0.19%
HOME DEPOT 4.4% 01/04/21 USD USA 106,801.56 0.06%
HSBC CAP FUNDING (EURO 2) 5.3687% FRN PERP REGS EUR CIJ 174,717.33 0.09%
HSBC FINANCE CORP 6.676% 15/01/21 144A USD USA 245,809.34 0.13%
HUMANA 6.3% 01/08/18 USD USA 151,914.57 0.08%
HVB FUNDING TST VIII 7.055% FRN PERP EUR USA 209,073.38 0.11%
IBERDROLA FINANZAS 3.5% 13/10/16 EMTN EUR ESP 439,406.71 0.23%
IBERDROLA FINANZAS 4.625% 07/04/17 EMTN EUR ESP 90,974.10 0.05%
IBM CORP 5.7% 14/09/17 USD USA 195,359.54 0.10%
ILLINOIS STATE 5.365% 01/03/17 USD USA 111,719.87 0.06%
ILLINOIS STATE 5.877% 01/03/19 USD USA 280,071.51 0.15%
ING BANK 6.125% FRN 29/05/23 MTN EUR NLD 321,138.00 0.17%
ING BANK NV 5.0% 09/06/21 144A USD NLD 198,001.60 0.10%
INSTITUTO DE CREDITO OFICIAL 4.5% 07/03/13 GBP EMTN ESP 236,287.94 0.12%
INTERPUBLIC GRP COS 10% 15/07/17 USD USA 115,666.57 0.06%
INTESA SANPAOLO 5.5% FRN 19/12/16 EMTN GBP ITA 407,341.10 0.21%
INTESA SANPAOLO 6.625% 08/05/18 443 REGS MTN EUR ITA 488,248.67 0.25%
INTL BUSINESS MACHINES 1.95% 22/07/16 USD USA 61,095.66 0.03%
INTL LEASE FINANCE CORP 6.5% 01/09/14 144A USD USA 400,594.69 0.21%
INTL PAPER 7.95% 15/06/18 MTN USD USA 396,394.83 0.21%
IPALCO ENTERPRISES 5% 01/05/18 144A USD USA 164,890.80 0.09%
ITALY (REP OF) 3.75% 01/08/15 BTP EUR ITA 1,212,258.05 0.63%
ITALY (REP OF) 4.75% 01/09/21 EUR ITA 2,239,732.39 1.16%
ITALY (REP OF) 5% 01/09/40 EUR ITA 1,554,938.87 0.81%
JAPAN (GOVT OF) (10 YEAR ISSUE) 1.4% 20/12/2013 256 JPY JPN 6,507,807.73 3.38%
JAPAN (GOVT OF) (10 YEAR ISSUE) 1.4% 20/12/2015 275 JPY JPN 5,460,617.16 2.84%
Aberdeen Global II - Global Aggregate Bond Fund Debt JP11028917C2 B29V1Q0 940,000,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt JP1102821699 B1DRWW0 440,000,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt JP1102991930 B61PKR2 300,000,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt JP1200741526 B06BRT4 560,000,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt JP1201121975 B3YFPT5 207,100,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt JP1300131420 6743291 210,000,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt JP1300301940 B3VV701 210,000,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt JP1050691813 B2NSPX2 320,000,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US46625HHX17 B3ZBDW1 285,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0362269945 B2R8R09 400,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US46631QAH56 B45WXN2 380,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US46632HAD35 2BM1SQ8 540,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US46631BAF22 B1Z9KN1 320,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US46636AAC62 B3Y80P5 380,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US46635GAL41 B5L96X5 280,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US46632HAF82 B2465F7 230,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US46631BAE56 2BMRG06 540,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US46631QAD43 2BM45X3 470,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US46628FAM32 B45Z052 395,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US466247ZC03 B3V4PN9 223,638.53
Aberdeen Global II - Global Aggregate Bond Fund Debt US46633TAA25 B3VBYD3 412,609.36
Aberdeen Global II - Global Aggregate Bond Fund Debt US46633PAY88 B41CC84 224,024.17
Aberdeen Global II - Global Aggregate Bond Fund Debt US46633PBA93 B3VC6Y1 441,349.2
Aberdeen Global II - Global Aggregate Bond Fund Debt US46633PBG63 B41YGX3 412,021.55
Aberdeen Global II - Global Aggregate Bond Fund Debt US46633PAA03 B3YJFV9 387,582.84
Aberdeen Global II - Global Aggregate Bond Fund Debt US46625HHR49 B60PGL9 655,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt DE0001040616 B3L3L05 800,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0519671787 B5PW4B4 400,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0613942738 B54KRV0 850,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0422704238 B3V5888 401,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US539473AH14 B3VJCJ9 410,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0497187640 B4XSGX3 600,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0395139354 B3F12B3 100,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US55448QAP19 B6376B2 200,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt ES0224244063 B23G7R4 450,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US57629WBP41 B65DTZ3 340,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US55264TDR95 B3N1NQ7 245,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0592505316 B43VJ22 100,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US58405UAD46 B2QF6T3 305,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0150016748 7388505 400,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US59259NZN64 B4QSHD7 150,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US59560WAC10 B3Q69Y9 212,677.08
Aberdeen Global II - Global Aggregate Bond Fund Debt US59022HDU32 B08H1W1 385,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US61747YDD40 B5W1VL3 395,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US61747YCJ29 B4MFMM6 230,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0561875450 B450MD9 160,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US61745MTF04 B58PLZ3 200,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US626207YF57 B65K4T3 620,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0363740985 B2RF3Y6 450,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0277571385 B1KM0S0 1,000,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0527239221 B4MG5H5 440,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US638671AK35 B3YCMZ1 200,000.
JAPAN (GOVT OF) (10 YEAR ISSUE) 1.5% 20/12/2017 289 JPY JPN 7,875,240.16 4.09%
JAPAN (GOVT OF) (10 YEAR ISSUE) 1.7% 20/09/2016 282 JPY JPN 3,724,147.89 1.94%
JAPAN (GOVT OF) (10 YR ISSUE) 1.3% 20/03/2019 299 JPY JPN 2,480,837.04 1.29%
JAPAN (GOVT OF) (20 YEAR ISSUE) 2.1% 20/12/24 74 JPY JPN 4,775,831.92 2.48%
JAPAN (GOVT OF) (20 YR ISSUE) 2.1% 20/06/2029 112 JPY JPN 1,713,738.36 0.89%
JAPAN (GOVT OF) (30 YEAR ISSUE) 2% 20/12/2033 13 JPY JPN 1,680,435.19 0.87%
JAPAN (GOVT OF) (30 YR ISSUE) 2.3% 20/03/2039 30 JPY JPN 1,772,036.80 0.92%
JAPAN (GOVT OF) (5 YEAR ISSUE) 0.9% 20/12/2012 69 JPY JPN 2,554,764.89 1.33%
JP MORGAN CHASE & CO 3.45% 01/03/16 USD USA 180,266.88 0.09%
JP MORGAN CHASE & CO 5.25% 08/05/13 EMTN EUR USA 370,804.20 0.19%
JP MORGAN CHASE COMMERCIAL MTGE 12/02/51 2007-CB20 AM USD USA 232,068.08 0.12%
JP MORGAN CHASE COMMERCIAL MTGE 15/02/51 2007-LD12 A4 USD USA 356,823.44 0.19%
JP MORGAN CHASE COMMERCIAL MTGE 15/06/49 2007-LD11 ASB USD USA 208,710.17 0.11%
JP MORGAN CHASE COMMERCIAL MTGE 4.311% 05/08/32 144A USD USA 230,435.67 0.12%
JP MORGAN CHASE COMMERCIAL MTGE VAR 15/11/43 2010-C2 B USD USA 174,087.21 0.09%
JP MORGAN COMM MTGE SECS CORP VAR 15/02/51 2007-LD12 ASB USD USA 152,095.61 0.08%
JP MORGAN COMM MTGE SECS CORP VAR 15/06/49 2007-LD11 A4 USD USA 357,875.63 0.19%
JP MORGAN COMM MTGE VAR 12/02/51 2007-CB20 A4 USD USA 312,311.78 0.16%
JP MORGAN COMMERCIAL MTGE VAR 15/04/45 2006-LDP7 AM USD USA 247,400.10 0.13%
JP MORGAN MTGE TST VAR 25/11/35 2005-A8 6A2 USD USA 129,985.63 0.07%
JP MORGAN REREMIC VAR 20/04/36 2009-8 A1 USD USA 251,569.56 0.13%
JP MORGAN REREMIC VAR 27/06/37 2009-7 13A1 USD USA 138,329.55 0.07%
JP MORGAN REREMIC VAR 27/07/37 2009-7 14A1 USD USA 261,710.69 0.14%
JP MORGAN REREMIC VAR 27/07/37 2009-7 17A1 USD USA 255,375.52 0.13%
JP MORGAN REREMIC VAR 27/08/37 2009-7 1A1 USD USA 230,163.56 0.12%
JPMORGAN CHASE & CO 3.4% 24/06/15 USD USA 415,900.46 0.22%
LANDESBANK BADEN WURTTEMBERG 3.25% 22/01/14 87 EUR DEU 735,146.33 0.38%
LLOYDS TSB BANK 4% 25/06/18 EMTN EUR GBR 353,891.31 0.18%
LLOYDS TSB BANK 4.125% 06/04/16 EUR GBR 776,656.61 0.40%
LLOYDS TSB BANK 6.25% 15/04/14 EMTN EUR GBR 380,726.79 0.20%
LLOYDS TSB BANK 6.375% 21/01/21 USD GBR 263,805.65 0.14%
LLOYDS TSB BANK 6.5% 24/03/20 EMTN EUR GBR 505,102.48 0.26%
LLOYDS TSB BANK 6.75% 24/10/2018 SER EMTN GBP GBR 112,011.95 0.06%
MACK-CALI REALTY 7.75% 15/08/19 USD USA 153,970.62 0.08%
MAPFRE 5.921% FRN 24/07/37 EUR ESP 307,018.01 0.16%
MASSMUTUAL GBL FUNDING 3.125% 14/04/16 144A USD USA 217,648.13 0.11%
MBNAS FRN 15/07/15 2006-B1 B1 USD USA 148,624.22 0.08%
MCDONALDS CORP 4% 17/02/21 EMTN EUR USA 93,877.53 0.05%
MEDCO HEALTH SOLUTIONS 7.125% 15/03/18 MTN USD USA 227,168.57 0.12%
METLIFE OF CONNECTICUT INSTITUTE 5.65% 21/06/12 EUR CIJ 359,720.04 0.19%
METROPOLITAN TRANSPORTATION AUTH 6.089% 15/11/40 USD USA 100,134.52 0.05%
MID-STATE CAP TST 5.25% 15/12/45 2010-1 M USD USA 132,650.90 0.07%
MLMT VAR 12/08/39 2004-KEY2 A4 USD USA 251,424.71 0.13%
MORGAN STANLEY 3.8% 29/04/16 USD USA 244,617.63 0.13%
MORGAN STANLEY 5.625% 23/09/19 USD USA 148,940.20 0.08%
MOTABILITY OPERATIONS GR 3.75% 29/11/17 EMTN EUR GBR 146,787.70 0.08%
MSC VAR 15/04/38 2003-IQ5 C USD USA 126,083.66 0.07%
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 6.637% 01/04/57 USD USA 382,435.55 0.20%
NATIONAL GRID GAS 5.125% 14/05/13 66 EMTN EUR GBR 418,150.62 0.22%
NATIONWIDE BLDG SOC 3.875% 05/12/13 MTN EUR GBR 924,899.77 0.48%
NATIONWIDE BLDG SOC 6.75% 20/07/20 EMTN EUR GBR 374,799.32 0.19%
NATIONWIDE MUTUAL INSURANCE 9.375% 15/08/39 144A USD USA 160,820.56 0.08%
Aberdeen Global II - Global Aggregate Bond Fund Debt US6325C0CE99 B3MS411 500,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US63937WAD74 B50HRG0 100,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US62875UAN54 B4M6GX8 115,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt NL0009348242 B64HLC7 742,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt NL0009446418 B4NCHT8 80,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt NL0006007239 B236N21 450,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0592437726 B3SD3S0 500,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US64972FT630 B3L4RJ9 185,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US652482CC25 B3N8915 285,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0633547087 B5M3WF0 180,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US655044AE52 B3WSZZ2 255,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0478492415 B5N79R2 600,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0282807428 B1N2XX3 150,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US68268NAG88 B4MRWJ9 365,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US694308GE15 B00HW60 235,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US71419GAG55 B1G30V0 250,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US71419GAP54 B63KFG9 290,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US71419GAQ38 B3TBFZ4 300,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US71645WAS08 B3VWQ63 305,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0419195408 B65PD24 350,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US72650RAB87 B02T394 340,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US73358WAJ36 B60YWB8 525,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US74432QBS30 B4WTGH1 275,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US74734PAA03 B3VMLS0 240,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US912920AB18 2068459 335,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US912920AK17 2729013 285,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US74913GAW50 B55H271 215,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US752123JH34 B29DX15 15,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0214446188 B06FYB7 600,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US76110WUM62 2BD4P54 168,105.69
Aberdeen Global II - Global Aggregate Bond Fund Debt US775371AV92 B24DG22 115,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0161620439 7547599 515,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US779382AK60 B3M4Q46 280,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0517769500 B6836J3 850,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0605124857 B5LHFJ8 800,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0363669408 B2RFH99 350,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0356705219 B2QQN84 450,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0197028714 B01YXG7 130,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US797400FN39 B5V2QH8 255,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US80282KAA43 B4883N7 270,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0284633327 B1P70D5 500,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US81180VAA17 B3W4T70 294,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US81375XAP96 2BHTRD7 141,742.03
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0493098486 B61CTN2 300,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0600056641 B3XD181 320,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0179207583 7704521 250,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US822582AQ52 B63SMP1 265,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0548881555 B4NCK44 300,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0276252581 B1HN0W0 166,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0177125860 7687581 800,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0172692914 7633692 1,240,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US78446KAF03 B3QJKD4 350,000.
NATL AUSTRALIA BANK 3% 27/07/16 144A USD AUS 305,825.16 0.16%
NAVOT 4.17% 20/10/14 2010-A B USD USA 62,734.28 0.03%
NBC UNIVERSAL 5.95% 01/04/41 144A USD USA 74,988.63 0.04%
NETHERLANDS (KING OF) 3.5% 15/07/20 EUR NLD 685,081.38 0.36%
NETHERLANDS (KING OF) 3.75% 15/01/42 EUR NLD 75,955.97 0.04%
NETHERLANDS (KING OF) 4.5% 15/07/17 EUR NLD 441,435.85 0.23%
NETWORK RAIL INFRA FINANCE 2.5% 07/03/14 EMTN GBP GBR 521,814.79 0.27%
NEW YORK CITY MUNI WATER FINANCE AUTH 5.44% 15/06/43 USD USA 120,089.40 0.06%
NEWS AMER 6.15% 15/02/41 144A USD USA 178,081.97 0.09%
NIE FINANCE 6.375% 02/06/26 GBP GBR 185,880.91 0.10%
NOBLE ENERGY 6.0% 01/03/41 USD USA 171,843.59 0.09%
NORDEA HYPOTEK 3.5% 18/01/17 EMTN EUR SWE 549,824.65 0.29%
OLD MUTUAL 4.5% FRN 18/01/17 MTN EUR GBR 133,407.76 0.07%
ONEOK PARTNERS 6.125% 01/02/41 USD USA 246,176.45 0.13%
PACIFIC GAS & ELECTRIC 6.05% 01/03/34 USD USA 163,882.16 0.09%
PERMM FRN 15/07/33 2006-1 5A USD GBR 150,278.36 0.08%
PERMM FRN 15/07/42 2010-1A 1A USD GBR 176,238.92 0.09%
PERMM FRN 15/07/42 2011-1A 1A1 USD GBR 182,737.96 0.09%
PETROBRAS INTL FINANCE CO 6.75% 27/01/41 USD CYM 208,504.71 0.11%
PHILIP MORRIS INTERNATIONAL 5.75% 24/03/16 2 EMTN EUR USA 352,155.15 0.18%
PLAINS ALL AMER PIPELINE 5.625% 15/12/13 USD USA 228,231.09 0.12%
PORT AUTH NEW YORK & NEW JERSEY 6.04% 01/12/29 MUNI BND USD USA 361,029.50 0.19%
PRUDENTIAL FINANCIAL 5.625% 12/05/41 USD USA 168,548.70 0.09%
QBE CAP FUNDING II VAR 24/05/41 144A USD CIJ 150,950.37 0.08%
QWEST 7.5% 15/06/23 USD USA 205,484.70 0.11%
QWEST CORP 7.25% 15/09/25 USD USA 186,589.06 0.10%
QWEST CORP 8.375% 01/05/16 USD USA 157,920.53 0.08%
RANCHO CUCAMONGA CA REDEVELOPMENT AGENCY 6.262% 01/09/31 USD USA 8,690.84 0.00%
REFER REDE FERROVIARIA NACIONAL 4% 16/03/15 EUR PRT 320,386.96 0.17%
RESIDENTIAL ASSET SECS CORP VAR 25/11/33 2003-KS9 AI6 USD USA 92,256.91 0.05%
ROHM & HAAS CO 6% 15/09/17 USD USA 82,711.66 0.04%
ROMULUS FINANCE 4.94% 20/02/13 A1 EUR ITA 426,715.99 0.22%
ROWAN 7.875% 01/08/19 USD USA 208,155.61 0.11%
ROYAL BANK OF SCOTLAND 2.75% 18/06/13 EMTN EUR GBR 752,873.00 0.39%
ROYAL BANK OF SCOTLAND 4% 15/03/16 EMTN EUR GBR 728,359.54 0.38%
ROYAL BANK OF SCOTLAND 5.25% 15/05/13 EMTN EUR GBR 319,321.16 0.17%
ROYAL BANK OF SCOTLAND 6.934% 09/04/18 EMTN EUR GBR 390,943.33 0.20%
RSA INSURANCE GRP 8.5% VAR PERP GBP GBR 144,356.41 0.08%
SAN DIEGO CALIFORNIA REGIONAL TRANSP 5.911% 01/04/48 USD USA 178,380.25 0.09%
SANTANDER HLDGS USA 4.625% 19/04/16 USD USA 172,068.16 0.09%
SANTANDER ISSUANCES 5.75% FRN 31/01/18 11 MTN GBP ESP 491,282.38 0.26%
SEAGATE TECHNOLOGY 10% 01/05/14 144A MTN USD USA 210,398.01 0.11%
SECURITIZED ASSET BKD 6.0% 25/01/36 2005-FR4 NIM USD USA 0.87 0.00%
SES 4.625% 09/03/20 EMTN EUR LUX 279,195.78 0.15%
SES 4.75% 11/03/21 EMTN EUR LUX 297,928.18 0.15%
SG CAPITAL TRUST III 5.419% FRN PERP EUR USA 208,664.24 0.11%
SHELL INTL FINANCE 3.1% 28/06/15 USD NLD 172,726.49 0.09%
SKANDINAVISKA ENSKILDA 2.625% 16/10/17 EMTN EUR SWE 260,913.68 0.14%
SKANDINAVISKA ENSKILDA 5.5% FRN PERP GBP SWE 173,049.54 0.09%
SLM STUDENT LOAN TR 03-10 FRN 15/12/27 REGS EUR USA 642,420.55 0.33%
SLM STUDENT LOAN TR 03-7 FRN 15/12/33 REGS EUR USA 978,198.85 0.51%
SMAT 2.31% 14/04/17 2011-2USA A4A USD AUS 213,321.97 0.11%
Aberdeen Global II - Global Aggregate Bond Fund Debt BE0118988667 7581100 350,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt FR0011056126 B3T4D37 400,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US845437BL54 B618D27 240,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt ES0000012932 B05L4R2 980,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt ES00000121S7 B4KCFS6 250,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt ES00000121G2 B3D2NS2 980,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US78473TAC45 B29PND3 717,991.25
Aberdeen Global II - Global Aggregate Bond Fund Debt US78473WAF05 B27XGR4 528,114.66
Aberdeen Global II - Global Aggregate Bond Fund Debt US86722TAA07 B39T1S3 340,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US86765BAJ89 B3LZSH7 305,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US86960BAA08 B6R0844 335,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt SE0000909640 7334821 14,030,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0483829320 B3P2GP8 500,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US871503AH15 B3P73C9 280,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US872287AC10 2267256 550,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0593990392 B3XJ2P3 100,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US878742AW53 B4MWHC2 100,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US87927VAQ14 B2PHRC0 270,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0161100515 7534654 670,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0585904443 B5MD6Z8 300,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0419264063 B65QYC4 200,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US87969NAC92 B63CX38 390,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0537088899 B51GFQ2 500,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0386772684 B3D0643 650,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0557312922 B59TH78 200,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US88732JAY47 B66BW80 225,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US89152UAF93 B3VS2K7 305,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US91019PCS92 B3ZZ293 340,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt GB00B4LFZR36 B4LFZR3 100,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt GB00B4YRFP41 B4YRFP4 150,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt GB0004893086 0489308 785,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt GB00B3KJDS62 B3KJDS6 1,760,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt GB00B16NNR78 B16NNR7 630,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt GB00B29WRG55 B29WRG5 320,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt GB0033280339 3328033 510,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt GB0008931148 0893114 580,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt IT0004734429 B4Z2JM3 400,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0322918565 B27YXV0 350,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US912828QS22 B4TY5D8 582,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US912828QR49 B64JB23 2,107,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US912828QQ65 B4KK3H5 300,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US912828QN35 B3V3W13 2,093,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US912810QN19 B3RFGR7 3,941,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US912828QW34 B6WCY70 4,035,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US921796KW70 B3KRPC8 41,371.91
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0613281061 B5LCWX6 140,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US92978YAC49 B1Z6NN3 537,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US931142CZ44 B4WYPC4 285,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0453133950 B4JQP89 200,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US931142DB66 B654D54 135,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US933637AA84 B1LVDG5 474,138.1
Aberdeen Global II - Global Aggregate Bond Fund Debt US92925GAA13 B1J1FR2 764,563.08
SNCB 5% 24/04/18 EMTN GBP BEL 378,268.97 0.20%
SOCIETE GENERALE 3.25% 06/06/16 EUR FRA 357,154.73 0.19%
SOUTHWESTERN ELECTRIC POWER 6.2% 15/03/40 USD USA 162,766.49 0.08%
SPAIN (KING OF) 4.2% 31/01/37 EUR ESP 649,628.41 0.34%
SPAIN (KING OF) 4.7% 30/07/41 EUR ESP 181,585.96 0.09%
SPAIN (KING OF) 4.8% 31/01/24 EUR ESP 777,312.64 0.40%
STARM MTGE LOAN TST FRN 25/04/37 2-A1 USD USA 322,918.34 0.17%
STARM MTGE LOAN TST FRN 25/10/37 2007-4 3A1 USD USA 281,103.50 0.15%
SUNCOR ENERGY 6.1% 01/06/18 USD CAN 245,309.17 0.13%
SUNOCO LOGISTICS PARTNER 4.65% 15/02/22 USD USA 188,852.88 0.10%
SVENSKA HANDELSBANKEN 3.125% 12/07/16 USD SWE 207,363.98 0.11%
SWEDEN (KING OF) 5.5% 08/10/12 1046 SEK SWE 1,471,790.03 0.76%
SWEDISH COVERED BOND 3% 03/02/15 EMTN EUR SWE 452,336.38 0.24%
SYMANTEC CORP 4.2% 15/09/20 USD USA 172,578.25 0.09%
TCI COMMUNICATIONS 8.75% 01/08/15 USD USA 429,956.24 0.22%
TDC 3.5% 23/02/15 EMTN EUR DNK 90,862.07 0.05%
TECK RESOURCES 6.25% 15/07/41 USD CAN 65,625.54 0.03%
TELECOM ITALIA CAPITAL 5.25% 01/10/15 MTN USD LUX 167,398.88 0.09%
TELECOM ITALIA FINANCE 7.75% 24/01/33 EMTN EUR LUX 643,781.01 0.33%
TELEFONICA EMISIONES 4.75% 07/02/17 EMTN EUR ESP 271,137.01 0.14%
TELEFONICA EMISIONES 5.496% 01/04/16 18 MTN EUR ESP 186,882.27 0.10%
TELSTRA CORP 4.8% 12/10/21 144A USD AUS 247,493.31 0.13%
TERRA BOLIGKREDITT 2.125% 31/08/15 EMTN EUR NOR 436,591.52 0.23%
TESCO 5.875% 12/09/16 EMTN EUR GBR 683,137.23 0.36%
THAMES WATER UTILITIES CAYMAN 3.25% 09/11/16 EMTN EUR CYM 180,800.43 0.09%
TIME WARNER CABLE 5.875% 15/11/40 USD USA 142,785.23 0.07%
TOTAL CAP 4.125% 28/01/21 USD FRA 196,182.58 0.10%
UDR 4.25% 01/06/18 USD USA 212,005.84 0.11%
UK TREASURY 2.75% 22/01/15 GBP GBR 105,209.78 0.05%
UK TREASURY 3.75% 07/09/19 GBP GBR 164,801.37 0.09%
UK TREASURY 4.25% 07/06/32 GBP GBR 827,354.18 0.43%
UK TREASURY 4.25% 07/09/39 GBP GBR 1,861,104.83 0.97%
UK TREASURY 4.25% 07/12/27 GBP GBR 674,008.25 0.35%
UK TREASURY 4.5% 07/03/13 GBP GBR 345,353.91 0.18%
UK TREASURY 4.75% 07/09/15 GBP GBR 587,375.18 0.31%
UK TREASURY 8.75% 25/08/17 GBP GBR 826,595.97 0.43%
UNICREDIT 4.25% 31/07/18 EMTN EUR ITA 340,778.04 0.18%
UNICREDITO ITALIANO SPA 5.75% 26/09/2017 EUR SERIES EMTN ITA 313,232.83 0.16%
US TREASURY 0.75% 15/06/14 USD USA 357,124.33 0.19%
US TREASURY 1.5% 30/06/16 USD USA 1,294,983.92 0.67%
US TREASURY 2.375% 31/05/18 USD USA 187,241.57 0.10%
US TREASURY N/B 3.125% 15/05/21 USD USA 1,318,142.21 0.69%
US TREASURY N/B 4.75% 15/02/41 USD USA 2,711,298.89 1.41%
USA TREASURY NTS 0.375% NTS 31/07/13 USD1000 USA 2,458,692.77 1.28%
VANDERBILT MTGE & FINANCE 7.235% 07/06/28 2001-A A4 USD USA 26,928.29 0.01%
VOLKSWAGEN FIN SERV 2.5% 07/10/13 EMTN GBP NLD 143,323.16 0.07%
WACHOVIA BANK COMM MTGE TST VAR 15/06/49 2007-C32 APB USD USA 350,880.00 0.18%
WAL- MART STORES 3.25% 25/10/20 USD USA 175,476.73 0.09%
WAL- MART STORES 4.875% 21/09/29 EUR USA 197,400.74 0.10%
WAL-MART STORES 5.625% 15/04/41 USD USA 92,314.63 0.05%
WAMU MTGE PASS-THRU CTFS TST FRN 25/01/37 2006-AR18 1A1 USD USA 214,842.18 0.11%
WAMU MTGE PASS-THRU CTFS TST FRN 25/12/36 2006-AR16 1A1 USD USA 337,298.07 0.18%
Aberdeen Global II - Global Aggregate Bond Fund Debt US92978PAH29 B68VFL2 150,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US92928QAB41 B692536 75,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US92933WAB46 B404WW5 300,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US94983YAQ26 B1GDVD9 792,015.51
Aberdeen Global II - Global Aggregate Bond Fund Debt US950840AB49 B5BTHT8 455,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US92931DAD49 B01WQV7 220,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US981464CJ72 B43HBS0 250,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US981464CE85 B6690W4 155,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US981464CK46 B41HB37 230,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US981464BE94 B634M37 200,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US96950HAD26 B1WP1L7 470,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US97063PAA21 B5ND4W0 335,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US98105EAG26 B44JYD1 305,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt US98310WAG33 B5MS385 395,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt XS0423888667 B3T2VB5 350,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative DU0000049467 3949523 (104. )
Aberdeen Global II - Global Aggregate Bond Fund Derivative DU0000049476 3948476 (152. )
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FAUDUSDLCMBL000001028080111021 160,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FCADUSDLGOLD000001028082111021 8,009,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FCHFUSDSRBC000001028084111021 (5,690,000. )
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FCLPUSDSJPMNDF000000999425110825 (1,560,978,000. )
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FCZKUSDLRBC000001028086111021 7,821,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FEURUSDSUBSFFX000001033822111021 (2,189,000. )
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FEURUSDSCSFB000001028069111021 (3,509,000. )
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FEURUSDLDEULDN000001030683111021 4,398,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FGBPUSDSCSFB000001028071111021 (1,270,000. )
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FHUFUSDLSSLFX000001028088111021 72,153,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FJPYUSDSMSLN000001028090111021 (24,835,000. )
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FKRWUSDLRBSNDF000000999248110825 2,930,391,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FMXNUSDLCITI000001028092111021 52,436,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FMYRUSDLRBSNDF000000999250110825 2,155,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FNOKUSDLCITI000001028094111021 2,292,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FNZDUSDLCMBL000001027627111021 3,826,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FNZDUSDLSSLFX000001028096111021 382,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FNZDUSDSCMBL000001024929111021 (3,776,000. )
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FPLNUSDLRBC000001028098111021 2,465,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FSEKUSDSCITI000001028100111021 (2,910,000. )
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FSGDUSDLRBC000001028102111021 1,027,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FTWDUSDLJPMNDF000000999427110825 36,113,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FUSDAUDSCMBL000001028080111021 (169,042.56 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FUSDCADSGOLD000001028082111021 (8,380,262.38 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FUSDCHFLRBC000001028084111021 6,941,563.99
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FUSDCLPLJPMNDF000000999425110825 3,303,657.14
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FUSDCZKSRBC000001028086111021 (453,279.63 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FUSDEURSDEULDN000001030683111021 (6,291,448.95 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FUSDEURLCSFB000001028069111021 4,956,988.85
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FUSDEURLUBSFFX000001033822111021 3,130,541.44
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FUSDGBPLCSFB000001028071111021 2,045,049.25
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FUSDHUFSSSLFX000001028088111021 (373,493.66 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FUSDJPYLMSLN000001028090111021 314,578.13
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FUSDKRWSRBSNDF000000999248110825 (2,695,851.89 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FUSDMXNSCITI000001028092111021 (4,453,125.66 )
WBCMT 5.339% 15/11/48 2006-C29 AM USD USA 91,313.49 0.05%
WEA FINANCE 4.625% 10/05/21 144A USD USA 46,593.24 0.02%
WEA FINANCE/WCI FINANCE 6.75% 02/09/19 144A USD USA 216,723.36 0.11%
WELLS FARGO MTGE BKD SECS FRN 25/0736 2006-AR10 5A6 USD USA 401,211.84 0.21%
WESFARMERS 2.983% 18/05/16 144A USD AUS 282,985.61 0.15%
WESTERN POWER DIST HLDGS 7.25% 15/12/17 144A USD GBR 161,679.63 0.08%
WFNMT 3.96% 15/04/19 2010-A A USD USA 163,360.94 0.08%
WFNMT 4.66% 15/05/17 2009-D A USD USA 100,732.09 0.05%
WFNMT 5.2% 15/04/19 2010-A M USD USA 151,299.51 0.08%
WFNMT FRN 15/02/17 2006-A M USD USA 118,361.12 0.06%
WILLIAMS PARTNERS 7.25% 01/02/17 USD USA 355,962.11 0.19%
WILLIS GRP HLDGS 4.125% 15/03/16 USD IRL 214,005.02 0.11%
WOORI BANK 4.75% 20/01/16 144A USD KOR 196,666.27 0.10%
WYNDHAM WORLDWIDE 5.625% 01/03/21 USD USA 251,984.79 0.13%
ZURICH FINANCE 6.5% 14/10/15 MTN EUR USA 362,989.06 0.19%
CBT US 10YR NOTE SEP11 FUTURE (EXP 21/09/11) USA (7,963,143.47) (4.14%)
CBT US 5YR NOTE SEP11 FUTURE (EXP 30/09/11) USA (11,245,621.33) (5.84%)
FWD AUD vs USD @ 1.0565 CMBL 21/10/11 [TrdId/1213039195] AUS 105,931.54 0.06%
FWD CAD vs USD @ 1.0464 GOLD 21/10/11 [TrdId/1213039197] CAN 5,104,009.02 2.65%
FWD CHF vs USD @ 0.8197 RBC 21/10/11 [TrdId/1213039199] CHE (4,402,316.48) (2.29%)
FWD CLP vs USD @ 476.1905 JPMNDF 25/08/11 [TrdId/1212844187] CHL (2,071,628.15) (1.08%)
FWD CZK vs USD @ 0.0580 RBC 21/10/11 [TrdId/1213039201] CZE 282,790.95 0.15%
FWD EUR vs USD @ 0.6993 UBSFFX 21/10/11 [TrdId/1213088630] EMU (1,912,452.67) (0.99%)
FWD EUR vs USD @ 0.7079 CSFB 21/10/11 [TrdId/1213039203] EMU (3,065,690.45) (1.59%)
FWD EUR vs USD @ 1.4305 DEULDN 21/10/11 [TrdId/1213064998] EMU 3,842,378.63 2.00%
FWD GBP vs USD @ 0.6210 CSFB 21/10/11 [TrdId/1213039205] GBR (1,268,867.12) (0.66%)
FWD HUF vs USD @ 0.0052 SSLFX 21/10/11 [TrdId/1213039207] HUN 232,249.62 0.12%
FWD JPY vs USD @ 78.7402 MSLN 21/10/11 [TrdId/1213039209] JPN (196,186.64) (0.10%)
FWD KRW vs USD @ 0.0009 RBSNDF 25/08/11 [TrdId/1212844189] KOR 1,690,108.80 0.88%
FWD MXN vs USD @ 0.0849 CITI 21/10/11 [TrdId/1213039211] MEX 2,701,480.97 1.40%
FWD MYR vs USD @ 0.3292 RBSNDF 25/08/11 [TrdId/1212844191] MYS 441,472.86 0.23%
FWD NOK vs USD @ 0.1798 CITI 21/10/11 [TrdId/1213039213] NOR 257,391.31 0.13%
FWD NZD vs USD @ 0.8454 CMBL 21/10/11 [TrdId/1213060212] NZL 2,024,183.82 1.05%
FWD NZD vs USD @ 0.8474 SSLFX 21/10/11 [TrdId/1213039215] NZL 202,100.95 0.11%
FWD NZD vs USD @ 1.1957 CMBL 21/10/11 [TrdId/1212998616] NZL (1,997,730.82) (1.04%)
FWD PLN vs USD @ 0.3507 RBC 21/10/11 [TrdId/1213039217] POL 534,259.16 0.28%
FWD SEK vs USD @ 6.5232 CITI 21/10/11 [TrdId/1213039219] SWE (279,783.33) (0.15%)
FWD SGD vs USD @ 0.8231 RBC 21/10/11 [TrdId/1213039221] SGP 519,851.51 0.27%
FWD TWD vs USD @ 0.0349 JPMNDF 25/08/11 [TrdId/1212844193] TWN 763,080.49 0.40%
FWD USD vs AUD @ 0.9465 CMBL 21/10/11 [TrdId/1213039195] USA (102,980.54) (0.05%)
FWD USD vs CAD @ 0.9557 GOLD 21/10/11 [TrdId/1213039197] USA (5,105,246.65) (2.65%)
FWD USD vs CHF @ 1.2200 RBC 21/10/11 [TrdId/1213039199] USA 4,228,793.17 2.20%
FWD USD vs CLP @ 0.0021 JPMNDF 25/08/11 [TrdId/1212844187] USA 2,012,584.31 1.05%
FWD USD vs CZK @ 17.2414 RBC 21/10/11 [TrdId/1213039201] USA (276,137.45) (0.14%)
FWD USD vs EUR @ 0.6991 DEULDN 21/10/11 [TrdId/1213064998] USA (3,832,743.80) (1.99%)
FWD USD vs EUR @ 1.4127 CSFB 21/10/11 [TrdId/1213039203] USA 3,019,792.17 1.57%
FWD USD vs EUR @ 1.4301 UBSFFX 21/10/11 [TrdId/1213088630] USA 1,907,122.41 0.99%
FWD USD vs GBP @ 1.6103 CSFB 21/10/11 [TrdId/1213039205] USA 1,245,841.76 0.65%
FWD USD vs HUF @ 192.3077 SSLFX 21/10/11 [TrdId/1213039207] USA (227,531.93) (0.12%)
FWD USD vs JPY @ 0.0127 MSLN 21/10/11 [TrdId/1213039209] USA 191,640.65 0.10%
FWD USD vs KRW @ 1111.1111 RBSNDF 25/08/11 [TrdId/1212844189] USA (1,642,310.02) (0.85%)
FWD USD vs MXN @ 11.7786 CITI 21/10/11 [TrdId/1213039211] USA (2,712,839.27) (1.41%)
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FUSDMYRSRBSNDF000000999250110825 (709,441.66 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FUSDNOKSCITI000001028094111021 (412,081.98 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FUSDNZDLCMBL000001024929111021 3,157,680.
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FUSDNZDSSSLFX000001028096111021 (323,687.7 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FUSDNZDSCMBL000001027627111021 (3,234,511.88 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FUSDPLNSRBC000001028098111021 (864,533.1 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FUSDSEKLCITI000001028100111021 446,243.73
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FUSDSGDSRBC000001028102111021 (845,277.93 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FUSDTWDSJPMNDF000000999427110825 (1,261,589.52 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FUSDZARSSSLFX000001028104111021 (767,592.13 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative NULL FZARUSDLSSLFX000001028104111021 5,405,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative DU00XXAP1SPP XXAP1SP (3,200,000. )
Aberdeen Global II - Global Aggregate Bond Fund Derivative DU00XXAP2HPP XXAP2HP (25,700,000. )
Aberdeen Global II - Global Aggregate Bond Fund Derivative DU00XXAOUMPP XXAOUMP (5,800,000. )
Aberdeen Global II - Global Aggregate Bond Fund Derivative DU00XXAOTQPP XXAOTQP (5,200,000. )
Aberdeen Global II - Global Aggregate Bond Fund Derivative DU00XXAP1SRR XXAP1SR 3,200,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative DU00XXAP2HRR XXAP2HR 25,700,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative DU00XXAOUMRR XXAOUMR 5,800,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative DU00XXAOTQRR XXAOTQR 5,200,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative DU0000050145 7976845 109.
Aberdeen Global II - Global Aggregate Bond Fund Derivative DU0000049872 9944472 (108. )
Aberdeen Global II - Global Aggregate Bond Fund Derivative DU0000049541 3956741 50.
Aberdeen Global II - Global Aggregate Bond Fund Derivative DU00XXZ6J8PP XXZ6J8P (111,200,000. )
Aberdeen Global II - Global Aggregate Bond Fund Derivative DU00XXZ6I1PP XXZ6I1P (220,800,000. )
Aberdeen Global II - Global Aggregate Bond Fund Derivative DU00XXZ6L6PP XXZ6L6P (111,200,000. )
Aberdeen Global II - Global Aggregate Bond Fund Derivative DU00XXZ6J8RR XXZ6J8R 111,200,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative DU00XXZ6I1RR XXZ6I1R 220,800,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative DU00XXZ6L6RR XXZ6L6R 111,200,000.
FWD USD vs MYR @ 3.0377 RBSNDF 25/08/11 [TrdId/1212844191] USA (432,191.08) (0.22%)
FWD USD vs NOK @ 5.5617 CITI 21/10/11 [TrdId/1213039213] USA (251,039.89) (0.13%)
FWD USD vs NZD @ 0.8363 CMBL 21/10/11 [TrdId/1212998616] USA 1,923,655.19 1.00%
FWD USD vs NZD @ 1.1801 SSLFX 21/10/11 [TrdId/1213039215] USA (197,190.19) (0.10%)
FWD USD vs NZD @ 1.1829 CMBL 21/10/11 [TrdId/1213060212] USA (1,970,461.09) (1.02%)
FWD USD vs PLN @ 2.8514 RBC 21/10/11 [TrdId/1213039217] USA (526,672.62) (0.27%)
FWD USD vs SEK @ 0.1533 CITI 21/10/11 [TrdId/1213039219] USA 271,851.19 0.14%
FWD USD vs SGD @ 1.2149 RBC 21/10/11 [TrdId/1213039221] USA (514,942.39) (0.27%)
FWD USD vs TWD @ 28.6533 JPMNDF 25/08/11 [TrdId/1212844193] USA (768,558.95) (0.40%)
FWD USD vs ZAR @ 7.0423 SSLFX 21/10/11 [TrdId/1213039223] USA (467,616.28) (0.24%)
FWD ZAR vs USD @ 0.1420 SSLFX 21/10/11 [TrdId/1213039223] ZAF 484,708.34 0.25%
IRS PAY 20/06/2016 CI AP1S - 06 MONTH EUR-EIBOR ECC (323,637.44) (0.17%)
IRS PAY 20/06/2016 CI AP2H - 3.8050% NOK NOR (501,947.32) (0.26%)
IRS PAY 20/07/2021 DB AOUM - 06 MONTH AUD-BBR AUS (1,638,355.77) (0.85%)
IRS PAY 21/07/2021 DB AOTQ - 3.5713% USD USA (1,012,284.84) (0.53%)
IRS REC 20/06/2016 CI AP1S - 2.6850% EUR ECC 356,204.06 0.19%
IRS REC 20/06/2016 CI AP2H - 06 MONTH NOK-NIBOR NOR 486,252.67 0.25%
IRS REC 20/07/2021 DB AOUM - 6.0713% AUD AUS 1,801,211.65 0.94%
IRS REC 21/07/2021 DB AOTQ - 03 MONTH USD-LIBOR USA 837,402.11 0.44%
KFE KOREA 3YR BOND SEP11 FUTURE (EXP 20/09/11) KOR 6,480,921.58 3.37%
LIF LONG GILT SEP11 FUTURE (EXP 28/09/11) GBR (13,509,720.00) (7.02%)
MSE CAN 10YR BOND SEP11 FUTURE (EXP 21/09/11) CAN 4,070,999.87 2.12%
OIS PAY 07/12/11 08/02/12 1D ML - AUD 4.7550% AUS (595,612.77) (0.31%)
OIS PAY 07/12/11 08/02/12 1D ML - AUD 4.9250% AUS (1,224,937.65) (0.64%)
OIS PAY 07/12/11 08/02/12 1D RB - AUD 4.7550% AUS (595,612.77) (0.31%)
OIS REC 07/12/11 08/02/12 1D ML - AUD AONIA AUS 582,668.95 0.30%
OIS REC 07/12/11 08/02/12 1D ML - AUD RBACO AUS 1,156,954.18 0.60%
OIS REC 07/12/11 08/02/12 1D RB - AUD AONIA AUS 582,668.95 0.30%
192,407,048.02 100.00%
Fund Name Investment Classification Name ISIN Number SEDOL Quantity
Aberdeen Global II - Sterling Credit Fund Currency/Cash NULL CSFGBPEX (580,000. )
Aberdeen Global II - Sterling Credit Fund Currency/Cash NULL DEBGBPEX 70,000.
Aberdeen Global II - Sterling Credit Fund Currency/Cash NULL GOSGBPEX (1,580,000. )
Aberdeen Global II - Sterling Credit Fund Currency/Cash NULL LBDGBPEX 334,211.39
Aberdeen Global II - Sterling Credit Fund Currency/Cash NULL LBPGBPEX (334,211.39 )
Aberdeen Global II - Sterling Credit Fund Currency/Cash NULL MSTGBPEX (90,000. )
Aberdeen Global II - Sterling Credit Fund Currency/Cash NULL RBSGBPEX 560,000.
Aberdeen Global II - Sterling Credit Fund Currency/Cash NULL SETTSEK 0.54
Aberdeen Global II - Sterling Credit Fund Currency/Cash NULL FEXPGBP 45,157,490.
Aberdeen Global II - Sterling Credit Fund Currency/Cash NULL MARGGBP 819,470.
Aberdeen Global II - Sterling Credit Fund Currency/Cash NULL Z3_GBP (267,211.79 )
Aberdeen Global II - Sterling Credit Fund Currency/Cash NULL Z1_GBP 444,772.73
Aberdeen Global II - Sterling Credit Fund Currency/Cash NULL SETTGBP 727,765.73
Aberdeen Global II - Sterling Credit Fund Currency/Cash NULL TRADGBP (3,227,785.74 )
Aberdeen Global II - Sterling Credit Fund Debt XS0104440986 0924597 1,707,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0616897616 B636SR9 4,195,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0596191360 B3YQM53 2,895,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0275005790 B1GXMN6 5,450,000.
Aberdeen Global II - Sterling Credit Fund Debt FR0010348052 B1960Y9 6,100,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0519906761 B5ZQ0P2 3,360,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0252367775 B13B222 1,950,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0251382361 B131567 355,000.
Aberdeen Global II - Sterling Credit Fund Debt BE0934986036 B3L9P45 2,340,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0145437835 3146451 555,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0070337372 5138810 3,220,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0172546698 7628847 2,692,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0250115978 B1281J4 622,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0250116273 B1281K5 1,755,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0426513387 B3ZBRS5 1,100,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0177448288 3363410 1,250,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0206511486 B048BC8 1,558,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0177447983 3359970 2,270,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0260056048 B188J94 2,705,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0325823119 B28DV01 1,790,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0383001640 B3CPYV2 3,680,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0092607497 5573778 2,135,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0191752434 B00ZM86 4,575,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0379947236 B3BXWM4 3,000,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0429325748 B4XDHN5 2,055,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0145875513 3149397 1,105,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0145875190 3149245 530,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0350187430 B2PZMG3 2,800,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0068009637 5098497 817,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0247309569 B10SKN3 190,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0522408599 B3RS4H2 2,930,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0102864922 5791484 4,118,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0290135358 B1T4010 1,125,000.
Aberdeen Global II - Sterling Credit Fund Debt US05530RAB42 B2QY924 2,830,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0270707283 B1FRJG1 2,645,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0272671651 B1G55M2 4,360,000.
Security Description Country of Issue Mkt Value Mkt Val %
CSFB Collat Exp GBR (580,000.00) (0.13%)
Deutsche Collat Exp GBR 70,000.00 0.02%
Goldman Collat Exp GBR (1,580,000.00) (0.35%)
LEHMAN OTC TERM FEES ACCOUNT GBR 334,211.39 0.07%
LEHMAN OTC TERM PROV GBR (334,211.39) (0.07%)
Morgan St Collat Exp GBR (90,000.00) (0.02%)
RBS Collat Exp GBR 560,000.00 0.13%
Swedish Krona - Settled SWE 0.05 0.00%
United Kingdom Pound - Futures Exposure GBR 45,157,490.00 10.12%
United Kingdom Pound - Margin GBR 819,470.00 0.18%
United Kingdom Pound - Outstanding Expenses GBR (267,211.79) (0.06%)
United Kingdom Pound - Outstanding Subscriptions GBR 444,772.73 0.10%
United Kingdom Pound - Settled GBR 727,765.73 0.16%
United Kingdom Pound - Traded GBR (3,227,785.74) (0.72%)
3I GRP 5.75% 03/12/32 MTN GBP GBR 1,531,763.84 0.34%
ABBEY NATL TREASURY SERV 5.125% 14/04/21 GBP GBR 4,489,222.92 1.01%
ABBEY NATL TREASURY SERV 5.75% 02/03/26 GBP GBR 3,158,715.34 0.71%
ABU DHABI COMMERCIAL BANK 5.625% 16/11/11 EMTN GBP ARE 5,717,333.70 1.28%
AGENCE FRANCAISE DEVELOPMENT 4.615% FRN PERP EUR FRA 5,026,430.60 1.13%
AMERICA MOVIL SAB DE 5.75% 28/06/30 GBP MEX 3,613,003.54 0.81%
AMERICAN INTL GRP 5% 26/04/23 EMTN GBP USA 1,787,064.13 0.40%
AMLIN 6.5% FRN 19/12/26 GBP GBR 337,688.24 0.08%
ANHEUSER-BUSCH INBEV 9.75% 30/07/24 EMTN GBP BEL 3,643,564.16 0.82%
ANNES GATE PROPERTY 5.661% 30/06/31 GBP GBR 558,838.01 0.13%
ANNINGTON FINANCE NO 1 8% 02/10/21 GBP GBR 4,017,488.14 0.90%
ASIF III 5% 18/12/18 EMTN GBP CIJ 2,768,596.64 0.62%
ASPIRE DEFENCE FINANCE 4.674% 31/03/40 A GBP GBR 572,838.39 0.13%
ASPIRE DEFENCE FINANCE 4.674% 31/03/40 B GBP GBR 1,616,742.15 0.36%
AT&T 7% 30/04/40 GBP USA 1,387,830.87 0.31%
AVIVA 5.7% PERP EUR GBR 1,039,014.19 0.23%
AVIVA 5.9021% FRN PERP GBP GBR 1,269,188.21 0.28%
AVIVA 6.125% VAR PERP REGS GBP GBR 2,000,747.58 0.45%
AXA 6.6666% FRN PERP EMTN 22 GBP FRA 2,395,085.56 0.54%
AXA 6.772% FRN PERP GBP FRA 1,585,868.36 0.36%
BAA FUNDING 4.6% FRN 30/09/14 REGS EUR CIJ 3,488,658.69 0.78%
BANK NEDERLANDSE GEMEENTEN 5.375% 07/06/21 GBP NLD 2,477,273.15 0.56%
BANK OF AMER CORP 4.75% 06/05/19 EUR USA 3,734,885.62 0.84%
BANK OF AMER CORP 7% 31/07/28 EMTN GBP USA 3,338,017.89 0.75%
BARCLAYS BANK 10% 21/05/21 EMTN GBP GBR 2,517,239.13 0.56%
BARCLAYS BANK 6.125% VAR PERP GBP GBR 968,426.23 0.22%
BARCLAYS BANK 6.375% VAR PERP GBP GBR 506,658.50 0.11%
BARCLAYS BANK 8.25% FRN PERP GBP GBR 3,042,955.77 0.68%
BARCLAYS BANK 9.5% 07/08/21 GBP GBR 1,037,520.70 0.23%
BAT HLDGS 5.5% 15/09/16 30 EMTN GBP NLD 218,906.25 0.05%
BAT INTL FINANCE 5.75% 05/07/40 EMTN GBP GBR 3,048,426.20 0.68%
BAWAG P.S.K. 6.125% 20/10/14 3 EMTN GBP AUT 4,784,044.86 1.07%
BAYERNLB CAP TST I 6.2032% FRN PERP USD USA 376,941.82 0.08%
BBVA INTL PREF UNIPERSONAL 5.919% FRN PERP MTN USD ESP 1,433,999.71 0.32%
BEAZLEY GRP 7.25% FRN 17/10/26 GBP GBR 2,306,788.93 0.52%
BISHOPSGATE ASSET FINANCE 5.1075% 28/09/37 GBP CYM 4,474,996.35 1.00%
Aberdeen Global II - Sterling Credit Fund Debt FR0010348557 B18S6Z9 3,450,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0320304164 B24BB09 3,828,000.
Aberdeen Global II - Sterling Credit Fund Debt FR0010379255 B1FPBL4 50,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0294895999 B1VWPL7 2,897,700.34
Aberdeen Global II - Sterling Credit Fund Debt XS0237631097 B0SRM51 1,015,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0306772699 B1YYD83 4,760,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0213092652 B0697S7 1,525,000.
Aberdeen Global II - Sterling Credit Fund Debt ES0415309006 B5LR316 4,250,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0112279616 0724805 1,740,011.52
Aberdeen Global II - Sterling Credit Fund Debt XS0171969362 3327308 6,210,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0173603969 7642085 1,230,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0372391945 B3B27B5 325,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0629974352 B3XR428 3,445,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0646581404 B5VX3C5 4,595,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0179947196 3377637 2,290,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0618833635 B3RT981 4,115,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0405953257 B3KHV64 1,300,000.
Aberdeen Global II - Sterling Credit Fund Debt FR0000475790 7608076 1,420,000.
Aberdeen Global II - Sterling Credit Fund Debt FR0010128736 B03FBQ4 1,585,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0242571858 B0XM790 1,015,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0176929684 7678864 3,937,000.
Aberdeen Global II - Sterling Credit Fund Debt US25152CMN38 B244SS5 4,545,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0371048330 B39XZ05 1,790,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0408958683 B3L28N4 700,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0466148441 B56NF24 1,685,000.
Aberdeen Global II - Sterling Credit Fund Debt FR0010945436 B3SSQP3 3,050,000.
Aberdeen Global II - Sterling Credit Fund Debt FR0010763177 B4ZMVJ4 3,750,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0452188054 B4KBHV0 1,270,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0452187320 B4KBJD6 960,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0295479983 B1W6XY7 475,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0202407093 B0316L2 505,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0096499057 5673720 3,050,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0110373569 5947652 2,750,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0085727559 5436365 2,025,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0585243289 B4PP2J0 2,010,000.
Aberdeen Global II - Sterling Credit Fund Debt USG34346AB50 5227172 4,300,990.24
Aberdeen Global II - Sterling Credit Fund Debt BE0119806116 B03FFG2 1,650,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0562107762 B3MP0J2 1,750,000.
Aberdeen Global II - Sterling Credit Fund Debt FR0000483687 4656120 2,326,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0399412443 B3FHGR5 1,780,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0120209027 4705527 2,054,846.42
Aberdeen Global II - Sterling Credit Fund Debt XS0254673964 B151HK3 3,442,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0463588052 B59ZZ83 4,180,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0340495216 B2NMK95 2,910,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0256975888 B16P0Z0 1,900,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0350820931 B2Q3R94 700,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0347920208 B3CDM90 120,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0357124618 B2QR5G9 1,690,000.
Aberdeen Global II - Sterling Credit Fund Debt FR0010535971 B28QGT4 1,550,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0184639895 3414716 577,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0139175821 7249981 1,186,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0273149962 B1H5HJ2 339,966.
BNP PARIBAS 5.954% PERP VAR 13/07/49 GBP FRA 3,130,082.77 0.70%
BNP PARIBAS 6.742% FRN 07/09/17 MTN GBP FRA 4,176,781.02 0.94%
BOUYGUES 5.5% 06/10/26 REGS GBP FRA 54,834.93 0.01%
BREEZE FINANCE 4.524% 19/04/27 A REGS EUR LUX 1,947,333.35 0.44%
BRIT INSURANCE HOLDINGS 6.625% VAR 09/12/30 GBP GBR 728,963.96 0.16%
BRITISH TELECOM 6.375% 23/06/37 EMTN GBP GBR 5,091,063.10 1.14%
BROADGATE FINANCING 4.821% 05/07/33 A4 GBP GBR 1,434,254.59 0.32%
CAJA AHORROS GUIPUZCOA 4.375% 05/11/14 EUR ESP 3,767,418.41 0.84%
CANARY WHARF FINANCE 6.455% 22/04/30 A1 GBP GBR 2,055,667.00 0.46%
CHESTER ASSET RECEIVABLES DEAL 03-B 4.65% 15/07/13 A GBP GBR 6,471,487.58 1.45%
CITIGROUP 5.125% 12/12/18 7 EMTN GBP USA 1,248,526.35 0.28%
CITIGROUP 6.8% 25/06/38 EMTN GBP USA 351,092.70 0.08%
CO-OP WHOLESALE SOCIETY 6.25% 08/07/26 GBP GBR 3,616,072.92 0.81%
COMMUNITY FINANCE CO 5.017% 31/07/34 EMTN GBP GBR 4,817,278.28 1.08%
CONTROL SECTION 1 FINANCE 5.234% 02/05/35 A1 GBP GBR 2,543,430.10 0.57%
COVENTRY BLDG SOC 4.625% 19/04/18 EMTN GBP GBR 4,368,201.27 0.98%
CREDIT AGRICOLE 7.375% 18/12/23 283 EMTN GBP FRA 1,434,106.87 0.32%
CREDIT AGRICOLE 5% VAR PERP EMTN GBP FRA 1,197,968.38 0.27%
CREDIT LOGEMENT FRN 29/11/49 EUR FRA 1,092,819.90 0.24%
CUMBERNAULD FUND 3 4.55% 15/02/13 GBP GBR 1,044,927.08 0.23%
DANSKE BANK 5.375% FRN 29/09/21 EMTN GBP DNK 3,770,466.17 0.85%
DEUTSCHE BANK LONDON 6% 01/09/17 MTN USD DEU 3,235,816.65 0.73%
DNB NOR BANK 7.25% FRN 23/06/20 EMTN GBP NOR 2,026,638.42 0.45%
E.ON INTERNATIONAL FINANCE 6.75% 27/01/39 38 MTN GBP NLD 879,737.95 0.20%
EASTERN POWER NETWORKS 6.25% BDS 12/11/36 GBP GBR 1,919,325.73 0.43%
ELECTRICITE DE FRANCE 5.125% 22/09/50 GBP FRA 3,146,293.26 0.71%
ELECTRICITE DE FRANCE 6.125% 02/06/34 EMTN GBP FRA 4,272,599.95 0.96%
ENEL FINANCE INTL 5.625% 14/08/24 MTN GBP LUX 1,304,211.71 0.29%
ENEL FINANCE INTL 5.75% 14/09/40 MTN GBP LUX 924,387.29 0.21%
EUROPEAN INVST BANK 4.5% 07/03/44 MTN GBP LUX 509,977.59 0.11%
EUROPEAN INVST BANK 4.625% 12/10/54 MTN GBP SNA 570,133.98 0.13%
EUROPEAN INVST BANK 5% 15/4/39 GBP GBR 3,469,745.35 0.78%
EUROPEAN INVST BANK 5.5% 15/04/25 GBP GBR 3,251,985.03 0.73%
EUROPEAN INVST BANK 6% 07/12/28 GBP SNA 2,571,594.65 0.58%
EXPERIAN FINANCE 4.75% 23/11/18 EMTN GBP GBR 2,172,266.91 0.49%
FINANCE FOR RESIDENT SOCIAL HOUSING 11.126% 05/10/58 GBP GBR 6,357,979.01 1.42%
FORTIS BANK 4.625% FRN PERP REGS EUR BEL 1,313,380.93 0.29%
FRANCE TELECOM 5.375% 22/11/50 EMTN GBP FRA 1,848,719.02 0.41%
FRANCE TELECOM 7.25% 10/11/20 MTN GBP FRA 2,995,023.45 0.67%
FRANCE TELECOM 8.125% 20/11/28 REGS EMTN GBP FRA 2,487,847.06 0.56%
GE CAP CORP 6.44% 15/11/22 EMTN GBP USA 2,397,949.29 0.54%
GE CAP UK FUNDING 5.125% 24/05/23 4364 EMTN GBP IRL 3,550,200.41 0.80%
GE CAP UK FUNDING 5.875% 04/11/20 EMTN GBP IRL 4,795,446.00 1.07%
GE CAP UK FUNDING 5.875% 18/01/33 EMTN GBP IRL 3,114,131.61 0.70%
GENERALI FINANCE 6.214% FRN PERP GBP NLD 1,599,739.55 0.36%
GLAXOSMITHKLINE CAP 6.375% 09/03/39 EMTN GBP GBR 855,987.15 0.19%
GOLDMAN SACHS GRP 7.125% 07/08/25 GBP USA 137,827.24 0.03%
GOLDMAN SACHS GRP 7.25% 10/04/28 GBP USA 1,923,228.71 0.43%
GROUPE BPCE 6.117% PERP EMTN EUR FRA 1,205,346.93 0.27%
HAMMERSON 6% 23/02/26 EMTN GBP GBR 620,499.38 0.14%
HBOS CAP FUNDING 6.461% VAR PERP A GBP CIJ 909,474.38 0.20%
HONOURS FRN 10/04/29 AP-2 A1 GBP GBR 304,400.20 0.07%
Aberdeen Global II - Sterling Credit Fund Debt XS0073407537 0439336 676,691.14
Aberdeen Global II - Sterling Credit Fund Debt XS0159497162 3235382 4,969,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0326347373 B28KB02 5,800,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0356452929 B2QP0K2 1,600,000.
Aberdeen Global II - Sterling Credit Fund Debt DE0008512021 2866556 935,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0275432358 B1H9SK2 4,900,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0366066222 B39GR86 3,497,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0260456065 B18P4P6 3,965,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0172827783 3332885 88,021.75
Aberdeen Global II - Sterling Credit Fund Debt XS0414238898 B55KJW4 1,450,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0197066565 B01YW71 1,905,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0094804126 0539968 4,155,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0145680426 3147540 1,147,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0296889073 B1WMP72 600,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0408620721 B3L43N5 2,135,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0589945459 B3MQY82 3,050,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0422704071 B3V3ZW5 333,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0503834821 B3MGZV2 3,005,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0466117057 B58V6V2 2,250,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0206214354 B044290 2,335,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0267646452 B1DTSL7 355,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0266758555 B1FCQF4 2,050,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0584363724 B3ZJH23 2,330,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0527239221 B4MG5H5 2,285,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0107813452 5911497 4,446,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0174424902 3345140 3,326,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0094073672 0491938 2,572,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0141704725 3123250 1,248,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0592437726 B3SD3S0 2,730,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0206361221 B046P19 1,400,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0633547087 B5M3WF0 2,045,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0151270310 3180835 765,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0139335029 3108279 2,081,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0103369020 0877635 1,526,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0282807428 B1N2XX3 1,100,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0632932538 B3Q91D1 2,500,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0161351191 7534397 3,348,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0484703433 B62LNJ2 4,120,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0432072022 B504JQ5 4,050,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0431150902 B503K58 1,565,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0405451666 B3KST41 70,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0454936013 B4L3K94 765,000.
Aberdeen Global II - Sterling Credit Fund Debt US74728GAB68 B3KT096 1,170,000.
Aberdeen Global II - Sterling Credit Fund Debt USQ78063AC07 B3KT0C9 1,825,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0084364016 0247357 1,950,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0214446188 B06FYB7 3,700,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0497367465 B4QWSM5 1,070,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0415625283 B5YS178 2,035,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0388021270 B3D2NL5 2,705,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0497709286 B5ZXLK5 4,019,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0423325181 B3ZMWQ1 230,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0197028714 B01YXG7 586,000.
HOUSING ASSOCIATION FUNDING 8.25% 07/06/27 AP GBP GBR 917,722.41 0.21%
HSBC HLDGS 5.75% 20/12/27 MTN GBP GBR 5,007,213.86 1.12%
HSBC HLDGS 6.375% FRN 18/10/22 10 MTN GBP GBR 6,557,424.30 1.47%
HSBC HLDGS 7% 07/04/38 12 MTN GBP GBR 1,809,391.09 0.41%
HVB FUNDING TST VIII 7.055% FRN PERP EUR USA 814,515.05 0.18%
IMPERIAL TOBACCO FINANCIAL 5.5% 22/11/16 MTN GBP GBR 5,543,100.91 1.24%
ING BANK 6.875% FRN 29/05/23 MTN GBP NLD 3,746,028.45 0.84%
INTESA SANPAOLO 5.5% FRN 19/12/16 EMTN GBP ITA 4,037,768.61 0.90%
JUTURNA (EUROPEAN LOAN CONDUIT N016) 5.0636% 10/08/33 AP GBP GBR 90,368.31 0.02%
KFW 3.25% 24/02/14 EMTN GBP DEU 1,543,622.75 0.35%
KFW 5.375% 29/01/14 GBP DEU 2,149,153.03 0.48%
LCR FINANCE 4.5% 07/12/28 REGS GBP GBR 4,436,587.43 0.99%
LEGAL & GENERAL FINANCE 5.875% 05/04/33 EMTN GBP GBR 1,186,298.71 0.27%
LEGAL & GENERAL GRP 6.385% PERP GBP GBR 541,945.19 0.12%
LLOYDS TSB BANK 13% VAR B PERP GBP GBR 2,693,409.25 0.60%
LLOYDS TSB BANK 6% 08/02/29 GBP GBR 3,414,853.43 0.77%
LLOYDS TSB BANK 7.5% 15/04/24 3857 EMTN GBP GBR 372,215.29 0.08%
LLOYDS TSB BANK 7.625% 22/04/25 EMTN GBP GBR 3,018,449.63 0.68%
LONDON POWER NETWORKS (LPN) 5.125% 11/11/16 EMTN GBP GBR 2,563,773.49 0.57%
LUNAR FUNDING I 5.75% 18/10/33 4 MTN GBP CYM 2,542,731.06 0.57%
MACQUARIE GRP 5.5% FRN 19/09/16-11 MTN GBP AUS 360,512.34 0.08%
MELLON CAP III 6.369% 05/09/66 REGS GBP USA 1,929,912.12 0.43%
NATIONWIDE BLDG SOC 5.625% 28/01/26 EMTN GBP GBR 2,586,792.46 0.58%
NATIONWIDE BLDG SOC 6.75% 20/07/20 EMTN EUR GBR 1,946,401.04 0.44%
NATIXIS 5.875% 24/02/20 MTN GBP FRA 5,225,079.62 1.17%
NATL AIR TRAFFIC 5.25% 31/03/26 REGS GBP GBR 3,710,175.97 0.83%
NATL GRID ELECTRICITY TRANSMISSION 5.875% 02/02/24 GBP GBR 2,937,232.00 0.66%
NATL GRID GAS 6% 07/06/17 27 EMTN GBP GBR 1,453,561.54 0.33%
NETWORK RAIL INFRA FINANCE 2.5% 07/03/14 EMTN GBP GBR 2,849,108.77 0.64%
NETWORK RAIL INFRASTRUCTURE FIN 4.75% 29/11/35 MTN GBP GBR 1,551,850.14 0.35%
NIE FINANCE 6.375% 02/06/26 GBP GBR 2,111,813.75 0.47%
NORDEA BANK FINLAND 6.25% FRN PERP EMTN GBP FIN 780,548.22 0.17%
NORTHUMBRIAN WATER FINANCE 6% 11/10/17 GBP GBR 2,490,462.45 0.56%
OESTERREICHISCHE KONTROLLBANK 5.75% 07/12/28 MTN GBP AUT 1,867,343.65 0.42%
OLD MUTUAL 4.5% FRN 18/01/17 MTN EUR GBR 978,323.53 0.22%
OLD MUTUAL 8% 03/06/21 EMTN GBP GBR 2,627,625.92 0.59%
PEMEX PROJECT FUNDING MASTER TST 7.5% 18/12/13 EMTN GBP USA 3,848,282.93 0.86%
PERMANENT MASTER ISSUER 4.805% 15/07/42 3A GBP GBR 4,319,485.71 0.97%
PFIZER 6.5% 03/06/38 GBP USA 4,955,546.79 1.11%
PRUDENTIAL 11.375% FRN 29/05/39 15 MTN GBP GBR 2,130,725.12 0.48%
QBE INSURANCE GROUP 10% 14/03/14 GBP AUS 84,037.13 0.02%
QBE INSURANCE GROUP 6.125% 28/09/15 MTN GBP AUS 849,270.06 0.19%
QBE INSURANCE GROUP 9.75% 14/03/14 144A USD AUS 855,640.16 0.19%
QBE INSURANCE GROUP 9.75% 14/03/14 REGS USD AUS 1,338,924.43 0.30%
QUADRANT HOUSING FINANCE 7.93% 10/02/33 GBP GBR 2,734,409.28 0.61%
REFER REDE FERROVIARIA NACIONAL 4% 16/03/15 EUR PRT 1,975,719.64 0.44%
RESEAU FERRE DE FRANCE 4.83% 25/03/60 GBP FRA 1,167,475.46 0.26%
ROCHE HLDGS 5.5% 04/03/15 EMTN GBP USA 2,312,861.42 0.52%
ROYAL BANK OF SCOTLAND 6.625% 17/09/18 EMTN GBP GBR 3,016,199.61 0.68%
ROYAL BANK OF SCOTLAND 6.875% 17/05/25 EMTN GBP GBR 4,203,650.44 0.94%
ROYAL BANK OF SCOTLAND 7.5% 29/04/24 3078 EMTN GBP GBR 255,674.16 0.06%
RSA INSURANCE GRP 8.5% VAR PERP GBP GBR 650,714.27 0.15%
Aberdeen Global II - Sterling Credit Fund Debt XS0254219735 B14QM59 1,905,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0437307464 B639RW6 3,750,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0144628053 7322280 1,550,000.
Aberdeen Global II - Sterling Credit Fund Debt NULL CALLABB 6,700,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0284633327 B1P70D5 120,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0361244311 B2R63P0 130,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0454509455 B4MMYW1 4,630,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0462896688 B58FPQ2 1,375,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0177125860 7687581 290,000.
Aberdeen Global II - Sterling Credit Fund Debt BE0118988667 7581100 2,393,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0466149506 B57F9Y9 925,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0638843085 B6552N8 3,460,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0460691966 B56ZFS6 1,122,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0415065399 B5KK554 528,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0220565732 B09KDD4 2,633,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0473964764 B4ZQ497 2,060,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0151267522 3181322 11,000,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0130574600 3052202 375,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0266243806 B1CMVN0 2,005,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0062270581 5007738 1,185,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0593952111 B3T3BG3 1,360,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0195160329 B01JG30 1,400,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0430578632 B4XD821 1,750,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0161100515 7534654 4,311,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0470740530 B4S5ND8 4,150,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0241945582 B0X2G48 2,350,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0528414377 B4LK0L7 1,170,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0159013142 3231971 1,600,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0414345974 B55SBY4 3,125,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0208677285 B054Q31 60,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0248643750 B11NVW3 3,355,000.
Aberdeen Global II - Sterling Credit Fund Debt GB0032452392 3245239 4,305,000.
Aberdeen Global II - Sterling Credit Fund Debt GB00B3KJDS62 B3KJDS6 1,045,000.
Aberdeen Global II - Sterling Credit Fund Debt GB00B16NNR78 B16NNR7 5,000,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0241198315 B0WH213 2,425,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0326211801 B28HQZ3 1,762,000.
Aberdeen Global II - Sterling Credit Fund Debt US90466GAB86 B1N8LQ0 2,893,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0096145759 5656657 1,200,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0419346977 B65R397 1,630,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0613281061 B5LCWX6 1,735,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0279211832 B1L65T7 3,729,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0497976562 B5BLTS7 1,980,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0276684700 B1J1GR9 1,350,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0262913725 B19HY06 1,800,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0290422095 B1TK1Q0 3,000,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0627333221 B4X7ZQ6 1,330,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0222107186 B0BSCX9 2,286,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0458569927 B512968 1,900,000.
Aberdeen Global II - Sterling Credit Fund Debt XS0439818039 B3YBN44 3,070,000.
Aberdeen Global II - Sterling Credit Fund Derivative DU00XXA74QPP XXA74QP (3,000,000. )
Aberdeen Global II - Sterling Credit Fund Derivative DU00AM0476PP AM0476P (13,000,000. )
Aberdeen Global II - Sterling Credit Fund Derivative DU00XXA74QRR XXA74QR 3,000,000.
RSA INSURANCE GRP 6.701% FRN PERP REGS GBP GBR 1,756,502.88 0.39%
RWE FINANCE 5.5% 06/07/22 11094 MTN GBP NLD 4,041,078.03 0.91%
S.N.C.F 5.375% 18/03/27 EMTN GBP FRA 1,699,801.47 0.38%
SANTANDER CALL GBP GBR 6,700,000.00 1.50%
SANTANDER ISSUANCES 5.75% FRN 31/01/18 11 MTN GBP ESP 117,907.77 0.03%
SANTANDER UK 9.625% 30/10/23 EMTN GBP GBR 159,951.04 0.04%
SCOTTISH & SOUTHERN ENERGY 5% 01/10/18 5 EMTN GBP GBR 5,233,124.24 1.17%
SILVERSTONE MASTER ISSUER FRN 5.063% 21/01/55 2009-1 A3 GBP GBR 1,488,550.71 0.33%
SLM STUDENT LOAN TR 03-10 FRN 15/12/27 REGS EUR USA 232,877.45 0.05%
SNCB 5% 24/04/18 EMTN GBP BEL 2,586,278.94 0.58%
SOUTH EASTERN POWER NETWORKS (SPN) 6.375% 12/11/31 EMTN GBP GBR 1,072,399.08 0.24%
SOUTH EASTERN POWER NETWORKS 5.625% 30/09/30 EMTN GBP GBR 3,531,305.78 0.79%
SOUTHERN GAS NETWORK 5.125% 02/11/18 A10 MTN GBP GBR 1,262,197.02 0.28%
SOUTHERN WATER SERV 6.125% 31/03/19 EMTN GBP CYM 610,110.90 0.14%
SOUTHERN WATER SERV FINANCE 5% 31/03/21 EMTN GBP CYM 2,825,527.73 0.63%
STAGECOACH GROUP 5.75% 16/12/16 GBP GBR 2,280,940.64 0.51%
STANDARD LIFE 6.375% FRN 12/07/22 EUR GBR 9,722,339.80 2.18%
SUNDERLAND (SHG) FINANCE 6.38% 30/03/42 GBP GBR 450,404.16 0.10%
SVENSKA HANDELSBANKEN 5.375% FRN EMTN PERP GBP SWE 2,117,468.23 0.47%
SWISS BANK CORP 8.75% 18/12/25 GBP CHE 1,560,640.29 0.35%
TDC 5.625% 23/02/23 EMTN GBP DNK 1,500,130.67 0.34%
TELECOM ITALIA 6.375% 24/06/19 EMTN GBP ITA 1,432,401.24 0.32%
TELECOM ITALIA 7.375% 15/12/17 23 EMTN GBP ITA 2,000,567.43 0.45%
TELECOM ITALIA FINANCE 7.75% 24/01/33 EMTN EUR LUX 4,142,298.41 0.93%
TELEFONICA EMISIONES 5.289% 09/12/22 MTN GBP ESP 4,181,571.99 0.94%
TELEFONICA EMISIONES 5.375% 02/02/26 4 EMTN GBP ESP 2,298,846.79 0.52%
TEMASEK FINANCIAL 5.125% 26/07/40 GMTN GBP SGP 1,225,347.80 0.27%
TESCO 5.5% EMTN 13/01/33 GBP GBR 1,728,409.47 0.39%
TESCO 6.125% 24/02/22 EMTN GBP GBR 3,631,708.39 0.81%
THFC FUNDING NO 1 5.125% 21/12/37 REGS GBP GBR 60,406.71 0.01%
TRANSPORT FOR LONDON 4.5% 31/03/31 MTN GBP GBR 3,356,863.70 0.75%
UK TREASURY 4.25% 07/03/36 GBP GBR 4,548,430.20 1.02%
UK TREASURY 4.25% 07/09/39 GBP GBR 1,105,030.99 0.25%
UK TREASURY 4.25% 07/12/27 GBP GBR 5,349,271.86 1.20%
UNICREDIT 5% 01/02/16 EMTN GBP ITA 2,132,873.71 0.48%
UNICREDIT 6.375% FRN 16/10/18 229 EMTN GBP ITA 1,730,596.37 0.39%
UNICREDIT LUXEMBOURG FINANCE 5.584% FRN13/01/17 144A MTN USD LUX 1,717,625.81 0.38%
UNIQUE PUB FINANCE 6.542% 30/03/21 A3 GBP GBR 1,045,719.40 0.23%
UNITED UTILITIES WATER 5.75% 25/03/22 45 EMTN GBP GBR 1,831,144.01 0.41%
VOLKSWAGEN FIN SERV 2.5% 07/10/13 EMTN GBP NLD 1,776,183.50 0.40%
WAL-MART STORES 4.875% 19/01/39 GBP USA 3,709,266.63 0.83%
WALES & WEST UTILITY FINANCE 5.75% 29/03/30 GBP GBR 2,151,006.21 0.48%
WELLS FARGO & CO 4.875% 29/11/35 EMTN GBP USA 1,145,578.17 0.26%
WELLS FARGO BANK NATL ASSOCIATION 5.25% 01/08/23 EMTN GBP USA 1,874,688.26 0.42%
WENDEL 4.875% 21/09/15 EUR FRA 2,640,583.65 0.59%
WESTERN POWER 5.25% 17/01/23 EMTN GBP GBR 1,401,354.48 0.31%
WESTFIELD FINANCIAL 5.5% 27/06/17 GBP USA 2,515,455.46 0.56%
WESTPAC BANKING CORP 5% 21/10/19 861 EMTN GBP AUS 2,078,676.64 0.47%
YORKSHIRE WATER SERVICES BRADFORD FIN 6.375 19/08/39 MTN GBP CYM 3,784,208.28 0.85%
CDS PAY 20/03/2013 DB A74Q - MWDP 3.1000% EUR ECC (60,931.33) (0.01%)
CDS PAY 20/06/2012 MS 0476 - STALIF 0.2500% EUR ECC 0.00 0.00%
CDS REC 20/03/2013 DB A74Q - MWDP EUR BUY PROT ECC 0.00 0.00%
Aberdeen Global II - Sterling Credit Fund Derivative DU00AM0476RR AM0476R 13,000,000.
Aberdeen Global II - Sterling Credit Fund Derivative NULL FEURGBPLMSLN000001034337110909 303,000.
Aberdeen Global II - Sterling Credit Fund Derivative NULL FEURGBPLRBSL000001027461110909 1,332,000.
Aberdeen Global II - Sterling Credit Fund Derivative NULL FEURGBPLMSLN000001027434110909 426,000.
Aberdeen Global II - Sterling Credit Fund Derivative NULL FEURGBPLGOLD000001009494110909 487,000.
Aberdeen Global II - Sterling Credit Fund Derivative NULL FEURGBPLMSLN000001023922110909 381,000.
Aberdeen Global II - Sterling Credit Fund Derivative NULL FEURGBPLDEULDN000001008732110909 1,694,000.
Aberdeen Global II - Sterling Credit Fund Derivative NULL FEURGBPLCSFB000001031936110909 454,000.
Aberdeen Global II - Sterling Credit Fund Derivative NULL FEURGBPLRBSL000001023011110909 376,000.
Aberdeen Global II - Sterling Credit Fund Derivative NULL FEURGBPLSSLFX000001011044110909 273,000.
Aberdeen Global II - Sterling Credit Fund Derivative NULL FEURGBPLRBSL000001024105110909 701,000.
Aberdeen Global II - Sterling Credit Fund Derivative NULL FEURGBPLRBSL000001032418110909 3,304,000.
Aberdeen Global II - Sterling Credit Fund Derivative NULL FEURGBPLUBSFFX000001003038110909 336,000.
Aberdeen Global II - Sterling Credit Fund Derivative NULL FEURGBPLCSFB000001020017110909 3,775,000.
Aberdeen Global II - Sterling Credit Fund Derivative NULL FEURGBPSUBSFFX000001018844110909 (524,000. )
Aberdeen Global II - Sterling Credit Fund Derivative NULL FEURGBPSSSLFX000001003407110909 (61,789,000. )
Aberdeen Global II - Sterling Credit Fund Derivative NULL FEURGBPSSSLFX000001032907110909 (1,270,000. )
Aberdeen Global II - Sterling Credit Fund Derivative NULL FEURGBPSCSFB000001031977110909 (581,000. )
Aberdeen Global II - Sterling Credit Fund Derivative NULL FGBPEURLCSFB000001031977110909 511,420.6
Aberdeen Global II - Sterling Credit Fund Derivative NULL FGBPEURLSSLFX000001032907110909 1,120,609.9
Aberdeen Global II - Sterling Credit Fund Derivative NULL FGBPEURLSSLFX000001003407110909 54,992,210.
Aberdeen Global II - Sterling Credit Fund Derivative NULL FGBPEURLUBSFFX000001018844110909 472,621.8
Aberdeen Global II - Sterling Credit Fund Derivative NULL FGBPEURSCSFB000001020017110909 (3,376,809.23 )
Aberdeen Global II - Sterling Credit Fund Derivative NULL FGBPEURSUBSFFX000001003038110909 (298,683.84 )
Aberdeen Global II - Sterling Credit Fund Derivative NULL FGBPEURSRBSL000001032418110909 (2,919,176.51 )
Aberdeen Global II - Sterling Credit Fund Derivative NULL FGBPEURSRBSL000001024105110909 (618,131.99 )
Aberdeen Global II - Sterling Credit Fund Derivative NULL FGBPEURSSSLFX000001011044110909 (240,657.69 )
Aberdeen Global II - Sterling Credit Fund Derivative NULL FGBPEURSRBSL000001023011110909 (331,160.5 )
Aberdeen Global II - Sterling Credit Fund Derivative NULL FGBPEURSCSFB000001031936110909 (399,629.87 )
Aberdeen Global II - Sterling Credit Fund Derivative NULL FGBPEURSDEULDN000001008732110909 (1,490,803.01 )
Aberdeen Global II - Sterling Credit Fund Derivative NULL FGBPEURSMSLN000001023922110909 (334,692.5 )
Aberdeen Global II - Sterling Credit Fund Derivative NULL FGBPEURSGOLD000001009494110909 (427,581.13 )
Aberdeen Global II - Sterling Credit Fund Derivative NULL FGBPEURSMSLN000001027434110909 (372,948.94 )
Aberdeen Global II - Sterling Credit Fund Derivative NULL FGBPEURSRBSL000001027461110909 (1,165,673.16 )
Aberdeen Global II - Sterling Credit Fund Derivative NULL FGBPEURSMSLN000001034337110909 (265,110.76 )
Aberdeen Global II - Sterling Credit Fund Derivative NULL FGBPUSDLDEULDN000001006490110909 2,505,444.96
Aberdeen Global II - Sterling Credit Fund Derivative NULL FGBPUSDLMSLN000001003329110909 11,384,430.59
Aberdeen Global II - Sterling Credit Fund Derivative NULL FGBPUSDSRBSL000001027463110909 (1,514,140.73 )
Aberdeen Global II - Sterling Credit Fund Derivative NULL FGBPUSDSMSLN000001007214110909 (599,539.59 )
Aberdeen Global II - Sterling Credit Fund Derivative NULL FGBPUSDSSSLFX000001003408110909 (2,513,175.63 )
Aberdeen Global II - Sterling Credit Fund Derivative NULL FGBPUSDSRBSL000001032408110909 (900,404.08 )
Aberdeen Global II - Sterling Credit Fund Derivative NULL FUSDGBPLRBSL000001032408110909 1,476,000.
Aberdeen Global II - Sterling Credit Fund Derivative NULL FUSDGBPLSSLFX000001003408110909 4,101,000.
Aberdeen Global II - Sterling Credit Fund Derivative NULL FUSDGBPLMSLN000001007214110909 973,000.
Aberdeen Global II - Sterling Credit Fund Derivative NULL FUSDGBPLRBSL000001027463110909 2,424,000.
Aberdeen Global II - Sterling Credit Fund Derivative NULL FUSDGBPSMSLN000001003329110909 (18,577,000. )
Aberdeen Global II - Sterling Credit Fund Derivative NULL FUSDGBPSDEULDN000001006490110909 (4,101,000. )
Aberdeen Global II - Sterling Credit Fund Derivative DU00XXAONUPP XXAONUP (84,800,000. )
Aberdeen Global II - Sterling Credit Fund Derivative DU00XXAFQQPP XXAFQQP (8,265,000. )
Aberdeen Global II - Sterling Credit Fund Derivative DU00XXAFRFPP XXAFRFP (4,960,000. )
Aberdeen Global II - Sterling Credit Fund Derivative DU00XXANQWPP XXANQWP (27,300,000. )
Aberdeen Global II - Sterling Credit Fund Derivative DU00XXANQYPP XXANQYP (4,840,000. )
CDS REC 20/06/2012 MS 0476 - STALIF EUR BUY PROT ECC 23,820.17 0.01%
FWD EUR vs GBP @ 0.8750 MSLN 09/09/11 [TrdId/1213089896] EMU 265,125.34 0.06%
FWD EUR vs GBP @ 0.8751 RBSL 09/09/11 [TrdId/1213061601] EMU 1,165,501.50 0.26%
FWD EUR vs GBP @ 0.8755 MSLN 09/09/11 [TrdId/1213064853] EMU 372,750.48 0.08%
FWD EUR vs GBP @ 0.8780 GOLD 09/09/11 [TrdId/1212955487] EMU 426,125.55 0.10%
FWD EUR vs GBP @ 0.8785 MSLN 09/09/11 [TrdId/1213040619] EMU 333,375.43 0.07%
FWD EUR vs GBP @ 0.8800 DEULDN 09/09/11 [TrdId/1212951488] EMU 1,482,251.91 0.33%
FWD EUR vs GBP @ 0.8802 CSFB 09/09/11 [TrdId/1213065697] EMU 397,250.51 0.09%
FWD EUR vs GBP @ 0.8807 RBSL 09/09/11 [TrdId/1213040567] EMU 329,000.42 0.07%
FWD EUR vs GBP @ 0.8815 SSLFX 09/09/11 [TrdId/1212954591] EMU 238,875.31 0.05%
FWD EUR vs GBP @ 0.8818 RBSL 09/09/11 [TrdId/1213038898] EMU 613,375.79 0.14%
FWD EUR vs GBP @ 0.8835 RBSL 09/09/11 [TrdId/1213091062] EMU 2,891,003.73 0.65%
FWD EUR vs GBP @ 0.8889 UBSFFX 09/09/11 [TrdId/1212917451] EMU 294,000.38 0.07%
FWD EUR vs GBP @ 0.8945 CSFB 09/09/11 [TrdId/1213019118] EMU 3,303,129.26 0.74%
FWD EUR vs GBP @ 1.1086 UBSFFX 09/09/11 [TrdId/1213017225] EMU (458,500.59) (0.10%)
FWD EUR vs GBP @ 1.1236 SSLFX 09/09/11 [TrdId/1212914769] EMU (54,065,444.68) (12.12%)
FWD EUR vs GBP @ 1.1333 SSLFX 09/09/11 [TrdId/1213089627] EMU (1,111,251.43) (0.25%)
FWD EUR vs GBP @ 1.1361 CSFB 09/09/11 [TrdId/1213087362] EMU (508,375.66) (0.11%)
FWD GBP vs EUR @ 0.8802 CSFB 09/09/11 [TrdId/1213087362] GBR 511,420.60 0.11%
FWD GBP vs EUR @ 0.8824 SSLFX 09/09/11 [TrdId/1213089627] GBR 1,120,609.90 0.25%
FWD GBP vs EUR @ 0.8900 SSLFX 09/09/11 [TrdId/1212914769] GBR 54,992,210.00 12.32%
FWD GBP vs EUR @ 0.9020 UBSFFX 09/09/11 [TrdId/1213017225] GBR 472,621.80 0.11%
FWD GBP vs EUR @ 1.1179 CSFB 09/09/11 [TrdId/1213019118] GBR (3,376,809.23) (0.76%)
FWD GBP vs EUR @ 1.1250 UBSFFX 09/09/11 [TrdId/1212917451] GBR (298,683.84) (0.07%)
FWD GBP vs EUR @ 1.1319 RBSL 09/09/11 [TrdId/1213091062] GBR (2,919,176.51) (0.65%)
FWD GBP vs EUR @ 1.1340 RBSL 09/09/11 [TrdId/1213038898] GBR (618,131.99) (0.14%)
FWD GBP vs EUR @ 1.1344 SSLFX 09/09/11 [TrdId/1212954591] GBR (240,657.69) (0.05%)
FWD GBP vs EUR @ 1.1355 RBSL 09/09/11 [TrdId/1213040567] GBR (331,160.50) (0.07%)
FWD GBP vs EUR @ 1.1361 CSFB 09/09/11 [TrdId/1213065697] GBR (399,629.87) (0.09%)
FWD GBP vs EUR @ 1.1364 DEULDN 09/09/11 [TrdId/1212951488] GBR (1,490,803.01) (0.33%)
FWD GBP vs EUR @ 1.1383 MSLN 09/09/11 [TrdId/1213040619] GBR (334,692.50) (0.08%)
FWD GBP vs EUR @ 1.1390 GOLD 09/09/11 [TrdId/1212955487] GBR (427,581.13) (0.10%)
FWD GBP vs EUR @ 1.1422 MSLN 09/09/11 [TrdId/1213064853] GBR (372,948.94) (0.08%)
FWD GBP vs EUR @ 1.1427 RBSL 09/09/11 [TrdId/1213061601] GBR (1,165,673.16) (0.26%)
FWD GBP vs EUR @ 1.1429 MSLN 09/09/11 [TrdId/1213089896] GBR (265,110.76) (0.06%)
FWD GBP vs USD @ 0.6109 DEULDN 09/09/11 [TrdId/1212930561] GBR 2,505,444.96 0.56%
FWD GBP vs USD @ 0.6128 MSLN 09/09/11 [TrdId/1212914773] GBR 11,384,430.59 2.55%
FWD GBP vs USD @ 1.6010 RBSL 09/09/11 [TrdId/1213061603] GBR (1,514,140.73) (0.34%)
FWD GBP vs USD @ 1.6228 MSLN 09/09/11 [TrdId/1212929311] GBR (599,539.59) (0.13%)
FWD GBP vs USD @ 1.6319 SSLFX 09/09/11 [TrdId/1212914775] GBR (2,513,175.63) (0.56%)
FWD GBP vs USD @ 1.6393 RBSL 09/09/11 [TrdId/1213091052] GBR (900,404.08) (0.20%)
FWD USD vs GBP @ 0.6100 RBSL 09/09/11 [TrdId/1213091052] USA 899,572.52 0.20%
FWD USD vs GBP @ 0.6128 SSLFX 09/09/11 [TrdId/1212914775] USA 2,499,422.03 0.56%
FWD USD vs GBP @ 0.6162 MSLN 09/09/11 [TrdId/1212929311] USA 593,010.88 0.13%
FWD USD vs GBP @ 0.6246 RBSL 09/09/11 [TrdId/1213061603] USA 1,477,346.74 0.33%
FWD USD vs GBP @ 1.6319 MSLN 09/09/11 [TrdId/1212914773] USA (11,322,058.77) (2.54%)
FWD USD vs GBP @ 1.6369 DEULDN 09/09/11 [TrdId/1212930561] USA (2,499,422.03) (0.56%)
IRS PAY 04/01/2020 BC AONU - 03 MONTH SEK-STIBO SWE (1,883,349.36) (0.42%)
IRS PAY 20/04/2014 CS AFQQ - 2.2930% USD USA (343,884.72) (0.08%)
IRS PAY 20/04/2018 CS AFRF - 2.8640% USD USA (574,873.82) (0.13%)
IRS PAY 24/11/2016 CS ANQW - 06 MONTH GBP-LIBOR GBR (3,097,541.81) (0.69%)
IRS PAY 24/11/2032 CS ANQY - 06 MONTH GBP-LIBOR GBR (2,767,435.72) (0.62%)
Aberdeen Global II - Sterling Credit Fund Derivative DU00XXAL0KPP XXAL0KP (16,580,000. )
Aberdeen Global II - Sterling Credit Fund Derivative DU00XXAKGXPP XXAKGXP (21,790,000. )
Aberdeen Global II - Sterling Credit Fund Derivative DU00XXAKHFPP XXAKHFP (24,870,000. )
Aberdeen Global II - Sterling Credit Fund Derivative DU00XXAK62PP XXAK62P (19,880,000. )
Aberdeen Global II - Sterling Credit Fund Derivative DU00XXANINPP XXANINP (22,100,000. )
Aberdeen Global II - Sterling Credit Fund Derivative DU00XXA081PP XXA081P (1,400,000. )
Aberdeen Global II - Sterling Credit Fund Derivative DU00XXAONURR XXAONUR 84,800,000.
Aberdeen Global II - Sterling Credit Fund Derivative DU00XXAFQQRR XXAFQQR 8,265,000.
Aberdeen Global II - Sterling Credit Fund Derivative DU00XXAFRFRR XXAFRFR 4,960,000.
Aberdeen Global II - Sterling Credit Fund Derivative DU00XXANQWRR XXANQWR 27,300,000.
Aberdeen Global II - Sterling Credit Fund Derivative DU00XXANQYRR XXANQYR 4,840,000.
Aberdeen Global II - Sterling Credit Fund Derivative DU00XXAL0KRR XXAL0KR 16,580,000.
Aberdeen Global II - Sterling Credit Fund Derivative DU00XXAKGXRR XXAKGXR 21,790,000.
Aberdeen Global II - Sterling Credit Fund Derivative DU00XXAKHFRR XXAKHFR 24,870,000.
Aberdeen Global II - Sterling Credit Fund Derivative DU00XXAK62RR XXAK62R 19,880,000.
Aberdeen Global II - Sterling Credit Fund Derivative DU00XXANINRR XXANINR 22,100,000.
Aberdeen Global II - Sterling Credit Fund Derivative DU00XXA081RR XXA081R 1,400,000.
Aberdeen Global II - Sterling Credit Fund Derivative DU0000049872 9944472 (361. )
IRS PAY 25/03/2020 CS AL0K - 06 MONTH EUR-EIBOR ECC (3,444,477.66) (0.77%)
IRS PAY 26/02/2016 DB AKGX - 2.7450% EUR ECC (2,495,013.75) (0.56%)
IRS PAY 26/02/2020 RB AKHF - 3.3600% EUR ECC (5,914,800.77) (1.33%)
IRS PAY 28/01/2013 GS AK62 - 06 MONTH GBP-LIBOR GBR (362,582.18) (0.08%)
IRS PAY 28/10/2012 UB ANIN - 1.5960% EUR ECC (612,397.91) (0.14%)
IRS PAY 28/12/2031 GS A081 - 06 MONTH GBP-LIBOR GBR (774,339.58) (0.17%)
IRS REC 04/01/2020 BC AONU - 3.7750% SEK SWE 2,316,168.56 0.52%
IRS REC 20/04/2014 CS AFQQ - 03 MONTH USD-LIBOR USA 107,328.19 0.02%
IRS REC 20/04/2018 CS AFRF - 03 MONTH USD-LIBOR USA 433,665.78 0.10%
IRS REC 24/11/2016 CS ANQW - 2.6550% GBP GBR 3,803,702.99 0.85%
IRS REC 24/11/2032 CS ANQY - 3.9950% GBP GBR 2,956,876.52 0.66%
IRS REC 25/03/2020 CS AL0K - 3.2630% EUR ECC 3,823,615.35 0.86%
IRS REC 26/02/2016 DB AKGX - 06 MONTH EUR-EIBOR ECC 2,093,991.91 0.47%
IRS REC 26/02/2020 RB AKHF - 06 MONTH EUR-EIBOR ECC 5,124,393.50 1.15%
IRS REC 28/01/2013 GS AK62 - 2.4100% GBP GBR 715,136.28 0.16%
IRS REC 28/10/2012 UB ANIN - 06 MONTH EUR-EIBOR ECC 529,982.68 0.12%
IRS REC 28/12/2031 GS A081 - 4.6425% GBP GBR 961,984.91 0.22%
LIF LONG GILT SEP11 FUTURE (EXP 28/09/11) GBR (45,157,490.00) (10.12%)
446,195,553.19 100.00%
Fund Name Investment Classification Name ISIN Number SEDOL Quantity
Aberdeen Global II - Global Bond Fund Currency/Cash NULL MARGAUD 21.73
Aberdeen Global II - Global Bond Fund Currency/Cash NULL SETTAUD 352,832.4
Aberdeen Global II - Global Bond Fund Currency/Cash NULL SETTCAD 133,876.44
Aberdeen Global II - Global Bond Fund Currency/Cash NULL MARGEUR 1.54
Aberdeen Global II - Global Bond Fund Currency/Cash NULL SETTEUR 324,587.05
Aberdeen Global II - Global Bond Fund Currency/Cash NULL TRADEUR (338,222.48 )
Aberdeen Global II - Global Bond Fund Currency/Cash NULL SETTJPY 22,208,220.
Aberdeen Global II - Global Bond Fund Currency/Cash NULL LTXLEUEX (88,580.42 )
Aberdeen Global II - Global Bond Fund Currency/Cash NULL MEMGBP 0.
Aberdeen Global II - Global Bond Fund Currency/Cash NULL SETTMXN 932,918.04
Aberdeen Global II - Global Bond Fund Currency/Cash NULL SETTNZD 56,068.29
Aberdeen Global II - Global Bond Fund Currency/Cash NULL SETTSEK 660,224.74
Aberdeen Global II - Global Bond Fund Currency/Cash NULL FEXPGBP 8,631,210.
Aberdeen Global II - Global Bond Fund Currency/Cash NULL MARGGBP 119,370.
Aberdeen Global II - Global Bond Fund Currency/Cash NULL SETTGBP 110,030.22
Aberdeen Global II - Global Bond Fund Currency/Cash NULL FEXPUSD 19,828,437.44
Aberdeen Global II - Global Bond Fund Currency/Cash NULL MARGUSD 147,760.22
Aberdeen Global II - Global Bond Fund Currency/Cash NULL Z3_USD (520.16 )
Aberdeen Global II - Global Bond Fund Currency/Cash NULL SETTUSD 1,552,270.86
Aberdeen Global II - Global Bond Fund Debt XS0520785394 B661S48 1,200,000.
Aberdeen Global II - Global Bond Fund Debt AU300TB01208 B01GVV4 1,150,000.
Aberdeen Global II - Global Bond Fund Debt AT0000383864 5293634 725,000.
Aberdeen Global II - Global Bond Fund Debt XS0177448288 3363410 370,000.
Aberdeen Global II - Global Bond Fund Debt XS0138717953 3106529 500,000.
Aberdeen Global II - Global Bond Fund Debt XS0144670253 7339978 980,000.
Aberdeen Global II - Global Bond Fund Debt XS0323119973 B27ZKC3 350,000.
Aberdeen Global II - Global Bond Fund Debt ES0414950826 B67J1V9 1,550,000.
Aberdeen Global II - Global Bond Fund Debt US055299AJ03 B4W11L6 900,000.
Aberdeen Global II - Global Bond Fund Debt BE0000323320 B3ZTVQ5 250,000.
Aberdeen Global II - Global Bond Fund Debt BE0000321308 B4M0KT4 1,630,000.
Aberdeen Global II - Global Bond Fund Debt FR0011044874 B60P631 700,000.
Aberdeen Global II - Global Bond Fund Debt ES0415309006 B5LR316 1,200,000.
Aberdeen Global II - Global Bond Fund Debt CA135087ZJ69 B4PM5Y7 900,000.
Aberdeen Global II - Global Bond Fund Debt CA135087YQ12 B39VLH8 360,000.
Aberdeen Global II - Global Bond Fund Debt CA135087XS86 2176352 1,100,000.
Aberdeen Global II - Global Bond Fund Debt CA135087WL43 2145578 250,000.
Aberdeen Global II - Global Bond Fund Debt XS0171969362 3327308 100,000.
Aberdeen Global II - Global Bond Fund Debt US172967FA43 B4XVN19 750,000.
Aberdeen Global II - Global Bond Fund Debt DK0009922320 B3FNDZ0 1,500,000.
Aberdeen Global II - Global Bond Fund Debt DK0009920894 7335341 5,200,000.
Aberdeen Global II - Global Bond Fund Debt XS0435538953 B6101X0 700,000.
Aberdeen Global II - Global Bond Fund Debt XS0477372063 B569W54 1,800,000.
Aberdeen Global II - Global Bond Fund Debt DE000DUS4S04 B580PL2 650,000.
Aberdeen Global II - Global Bond Fund Debt FI4000020961 B4KVNV2 1,560,000.
Aberdeen Global II - Global Bond Fund Debt FI0001005704 B00ZM64 920,000.
Aberdeen Global II - Global Bond Fund Debt DE000A1K0KM5 B461MT7 1,700,000.
Aberdeen Global II - Global Bond Fund Debt DE000A1K0GG5 B5TKJ08 1,100,000.
Aberdeen Global II - Global Bond Fund Debt FR0010163543 B064GG3 120,000.
Aberdeen Global II - Global Bond Fund Debt FR0010371401 B1DZ989 796,700.
Aberdeen Global II - Global Bond Fund Debt FR0010466938 B1XC366 175,000.
Security Description Country of Issue Mkt Value Mkt Val %
Australian Dollar - Margin AUS 14.54 0.00%
Australian Dollar - Settled AUS 236,103.05 0.21%
Canadian Dollar - Settled CAN 85,478.51 0.08%
European Euro - Margin EMU 1.35 0.00%
European Euro - Settled EMU 284,152.20 0.25%
European Euro - Traded EMU (296,089.02) (0.26%)
Japanese Yen - Settled JPN 175,271.69 0.16%
LEHMAN FFX EUR GR LS ECC (77,545.67) (0.07%)
MEMO GBP ALLOCATIONCLEARING A/C GBR 0.00 0.00%
Mexico New Peso - Settled MEX 48,429.69 0.04%
New Zealand Dollar - Settled NZL 29,846.58 0.03%
Swedish Krona - Settled SWE 63,765.49 0.06%
United Kingdom Pound - Futures Exposure GBR 8,631,210.00 7.65%
United Kingdom Pound - Margin GBR 119,370.00 0.11%
United Kingdom Pound - Settled GBR 110,030.22 0.10%
US Dollar - Futures Exposure USA 12,079,462.35 10.70%
US Dollar - Margin USA 90,015.36 0.08%
US Dollar - Outstanding Expenses USA (316.88) (0.00%)
US Dollar - Settled USA 945,641.71 0.84%
ABBEY NATL TREASURY SERV 3.125% 30/06/14 EUR GBR 1,059,094.26 0.94%
AUSTRALIA (COMMONWEALTH OF) 6% 15/02/17 217 AUD AUS 845,372.41 0.75%
AUSTRIA (REP OF) 6.25% 15/07/27 97 6 EUR AUT 844,089.56 0.75%
AVIVA 5.7% PERP EUR GBR 307,548.20 0.27%
AVIVA 5.75% 14/11/21 EUR GBR 456,379.17 0.40%
BA CREDIT CARD TST 5.6% 17/07/14 2002-A2 A EUR USA 892,345.39 0.79%
BANK OF AMER CORP 5.125% 26/09/14 REGS EMTN EUR USA 332,836.10 0.29%
BANKIA 3.5% 14/03/13 EUR ESP 1,349,885.37 1.20%
BBVA US SENIOR UNIPER 3.25% 16/05/14 USD ESP 543,850.84 0.48%
BELGIUM (KING OF) 3.5% 28/06/17 63 EUR BEL 214,639.35 0.19%
BELGIUM (KING OF) 4.25% 28/09/21 61 EUR BEL 1,443,472.28 1.28%
BPCE SFH SOCIETE DE FI 3.625 12/05/16 EUR FRA 634,196.42 0.56%
CAJA AHORROS GUIPUZCOA 4.375% 05/11/14 EUR ESP 1,063,741.67 0.94%
CANADA (GOVT OF) 3.25% 01/06/21 CAD CAN 600,499.99 0.53%
CANADA (GOVT OF) 4% 01/06/41 MTN CAD CAN 262,487.34 0.23%
CANADA (GOVT OF) 5% 01/06/14 CAD CAN 774,370.08 0.69%
CANADA (GOVT OF) 5.75% 01/06/29 MTN CAD CAN 216,791.36 0.19%
CHESTER ASSET RECEIVABLES DEAL 03-B 4.65% 15/07/13 A GBP GBR 104,210.75 0.09%
CITIGROUP 6.01% 15/01/15 MTN USD USA 512,011.96 0.45%
DENMARK (KING OF) 4.5% 15/11/39 DKK DNK 222,041.37 0.20%
DENMARK (KING OF) 5% 15/11/13 DKK DNK 682,082.74 0.60%
DEXIA CREDIT LOCAL 2.375% 23/09/11 REGS MTN USD FRA 431,120.88 0.38%
DEXIA CREDIT LOCAL 2.75% 10/01/14 REGS USD FRA 1,128,828.94 1.00%
DUESSELDORFER HYPOBANK 1.875% GTD BDS 13/12/13 EUR DEU 575,615.00 0.51%
FINLAND (REP OF) 3.5% 15/04/21 EUR FIN 1,449,702.81 1.28%
FINLAND (REP OF) 4.25% 04/07/15 EUR FIN 879,816.95 0.78%
FMS WERTMANAGEMENT 2.25% 14/07/14 EMTN EUR DEU 1,500,999.85 1.33%
FMS WERTMANAGEMENT FMS WERTMANAGE DEU 965,521.32 0.86%
FRANCE (GOVT OF) 3.5% 25/04/15 OAT EUR FRA 111,846.01 0.10%
FRANCE (GOVT OF) 4% 25/10/38 EUR FRA 745,030.59 0.66%
FRANCE (GOVT OF) 4.25% 25/10/23 EUR FRA 171,411.64 0.15%
Aberdeen Global II - Global Bond Fund Debt FR0010070060 B00KQ67 446,667.
Aberdeen Global II - Global Bond Fund Debt FR0000571218 5430011 600,000.
Aberdeen Global II - Global Bond Fund Debt FR0000187635 7137989 400,000.
Aberdeen Global II - Global Bond Fund Debt DE0001135275 B05Q875 110,000.
Aberdeen Global II - Global Bond Fund Debt DE0001135309 B15CBK4 46,000.
Aberdeen Global II - Global Bond Fund Debt DE0001135085 5551655 770,000.
Aberdeen Global II - Global Bond Fund Debt DE0001135226 7540509 400,000.
Aberdeen Global II - Global Bond Fund Debt XS0547802818 B4LK3B8 900,000.
Aberdeen Global II - Global Bond Fund Debt XS0247069155 B10QF87 900,000.
Aberdeen Global II - Global Bond Fund Debt IT0004615917 B610YQ4 2,720,000.
Aberdeen Global II - Global Bond Fund Debt IT0003844534 B081S88 260,000.
Aberdeen Global II - Global Bond Fund Debt IT0004644735 B4143G5 1,600,000.
Aberdeen Global II - Global Bond Fund Debt IT0004695075 B3NJCL9 3,640,000.
Aberdeen Global II - Global Bond Fund Debt IT0004532559 B415B86 650,000.
Aberdeen Global II - Global Bond Fund Debt JP1102751615 B0WGSL2 1,060,000,000.
Aberdeen Global II - Global Bond Fund Debt JP11025513B4 6712558 650,000,000.
Aberdeen Global II - Global Bond Fund Debt JP1102821699 B1DRWW0 70,000,000.
Aberdeen Global II - Global Bond Fund Debt JP1102991930 B61PKR2 1,100,000,000.
Aberdeen Global II - Global Bond Fund Debt JP12007314C5 B053BB1 480,000,000.
Aberdeen Global II - Global Bond Fund Debt JP1201121975 B3YFPT5 295,000,000.
Aberdeen Global II - Global Bond Fund Debt JP1300131420 6743291 200,000,000.
Aberdeen Global II - Global Bond Fund Debt JP1300301940 B3VV701 250,000,000.
Aberdeen Global II - Global Bond Fund Debt JP1050691813 B2NSPX2 400,000,000.
Aberdeen Global II - Global Bond Fund Debt XS0541832753 B3M5WB8 1,400,000.
Aberdeen Global II - Global Bond Fund Debt XS0422704238 B3V5888 450,000.
Aberdeen Global II - Global Bond Fund Debt MX0MGO0000L1 B615Y14 11,480,000.
Aberdeen Global II - Global Bond Fund Debt USG63980RL59 B437N51 2,500,000.
Aberdeen Global II - Global Bond Fund Debt XS0479597642 B5NHYQ6 450,000.
Aberdeen Global II - Global Bond Fund Debt XS0495091620 B68JF38 1,700,000.
Aberdeen Global II - Global Bond Fund Debt NL0009348242 B64HLC7 700,000.
Aberdeen Global II - Global Bond Fund Debt NL0009446418 B4NCHT8 200,000.
Aberdeen Global II - Global Bond Fund Debt XS0592437726 B3SD3S0 750,000.
Aberdeen Global II - Global Bond Fund Debt XS0488318345 B603657 1,800,000.
Aberdeen Global II - Global Bond Fund Debt PL0000105953 B4TBZ51 3,400,000.
Aberdeen Global II - Global Bond Fund Debt XS0363669408 B2RFH99 1,300,000.
Aberdeen Global II - Global Bond Fund Debt XS0177125860 7687581 500,000.
Aberdeen Global II - Global Bond Fund Debt XS0426078514 B3ZSKF4 1,600,000.
Aberdeen Global II - Global Bond Fund Debt FR0011056126 B3T4D37 700,000.
Aberdeen Global II - Global Bond Fund Debt ES0000012932 B05L4R2 1,700,000.
Aberdeen Global II - Global Bond Fund Debt ES00000121G2 B3D2NS2 220,000.
Aberdeen Global II - Global Bond Fund Debt ES00000123B9 B3T9JJ0 470,000.
Aberdeen Global II - Global Bond Fund Debt SE0001811399 B1FLSS8 6,000,000.
Aberdeen Global II - Global Bond Fund Debt XS0483829320 B3P2GP8 670,000.
Aberdeen Global II - Global Bond Fund Debt XS0537088899 B51GFQ2 1,200,000.
Aberdeen Global II - Global Bond Fund Debt GB00B4LFZR36 B4LFZR3 1,000,000.
Aberdeen Global II - Global Bond Fund Debt GB00B4YRFP41 B4YRFP4 1,300,000.
Aberdeen Global II - Global Bond Fund Debt GB0004893086 0489308 700,000.
Aberdeen Global II - Global Bond Fund Debt GB00B3KJDS62 B3KJDS6 1,400,000.
Aberdeen Global II - Global Bond Fund Debt GB00B16NNR78 B16NNR7 550,000.
Aberdeen Global II - Global Bond Fund Debt IT0004734429 B4Z2JM3 500,000.
Aberdeen Global II - Global Bond Fund Debt US912828JW17 B3KNV62 4,000,000.
Aberdeen Global II - Global Bond Fund Debt US912810QA97 B527Q49 2,100,000.
FRANCE (GOVT OF) 4.75% 25/04/35 OAT EUR FRA 455,967.23 0.40%
FRANCE (GOVT OF) 5.5% 25/04/29 EUR FRA 655,158.47 0.58%
FRANCE (GOVT OF) 5.75% 25/10/32 OAT EUR FRA 467,596.93 0.41%
GERMANY (FED REP OF) 4% 04/01/37 05 EUR DEU 109,510.35 0.10%
GERMANY (FED REP OF) 4% 04/07/16 06 EUR DEU 44,576.96 0.04%
GERMANY (FED REP OF) 4.75% 04/07/28 EUR DEU 808,615.51 0.72%
GERMANY (FED REP OF) 4.75% 04/07/34 EUR DEU 430,250.02 0.38%
GROUPE BPCE 2.375% 04/10/13 REGS USD FRA 563,360.40 0.50%
INSTITUTO DE CREDITO OFICIAL 4.5% 07/03/13 GBP EMTN ESP 924,604.98 0.82%
ITALY (REP OF) 3% 15/06/15 EUR ITA 2,221,054.13 1.97%
ITALY (REP OF) 3.75% 01/08/15 BTP EUR ITA 221,962.74 0.20%
ITALY (REP OF) 4.5% 01/03/26 EUR ITA 1,218,388.06 1.08%
ITALY (REP OF) 4.75% 01/09/21 EUR ITA 3,000,598.42 2.66%
ITALY (REP OF) 5% 01/09/40 EUR ITA 488,265.83 0.43%
JAPAN (GOVT OF) (10 YEAR ISSUE) 1.4% 20/12/2015 275 JPY JPN 8,770,082.11 7.77%
JAPAN (GOVT OF) (10 YEAR ISSUE) 1.5% 20/09/2013 255 JPY JPN 5,304,246.50 4.70%
JAPAN (GOVT OF) (10 YEAR ISSUE) 1.7% 20/09/2016 282 JPY JPN 592,478.07 0.52%
JAPAN (GOVT OF) (10 YR ISSUE) 1.3% 20/03/2019 299 JPY JPN 9,096,402.47 8.06%
JAPAN (GOVT OF) (20 YEAR ISSUE) 2% 20/12/2024 73 JPY JPN 4,045,825.70 3.58%
JAPAN (GOVT OF) (20 YR ISSUE) 2.1% 20/06/2029 112 JPY JPN 2,441,104.86 2.16%
JAPAN (GOVT OF) (30 YEAR ISSUE) 2% 20/12/2033 13 JPY JPN 1,600,414.47 1.42%
JAPAN (GOVT OF) (30 YR ISSUE) 2.3% 20/03/2039 30 JPY JPN 2,109,567.61 1.87%
JAPAN (GOVT OF) (5 YEAR ISSUE) 0.9% 20/12/2012 69 JPY JPN 3,193,456.11 2.83%
LAND NORDRHEIN-WESTFALEN 1.625% 17/09/14 EMTN USD DEU 874,523.22 0.77%
LLOYDS TSB BANK 6.25% 15/04/14 EMTN EUR GBR 427,249.50 0.38%
MEXICO (UNITED MEXICAN STATES) 8% 11/06/20 M MXN MEX 657,107.69 0.58%
NATIONWIDE BLDG SOC 2.5% 17/08/12 REGS MTN USD GBR 1,571,686.63 1.39%
NATIONWIDE BLDG SOC 3.75% 20/01/15 EUR GBR 402,083.81 0.36%
NEDERLANDSE WATERSCHAPSBANK 3% 17/03/15 EMTN USD NLD 1,103,506.96 0.98%
NETHERLANDS (KING OF) 3.5% 15/07/20 EUR NLD 646,303.20 0.57%
NETHERLANDS (KING OF) 3.75% 15/01/42 EUR NLD 189,889.94 0.17%
NETWORK RAIL INFRA FINANCE 2.5% 07/03/14 EMTN GBP GBR 782,722.19 0.69%
NRW BANK 2.5% 19/02/14 EMTN USD DEU 1,144,738.11 1.01%
POLAND (REP OF) 5.5% 25/04/15 0415 PLN POL 764,637.69 0.68%
ROYAL BANK OF SCOTLAND 5.25% 15/05/13 EMTN EUR GBR 1,186,050.03 1.05%
SLM STUDENT LOAN TR 03-10 FRN 15/12/27 REGS EUR USA 401,512.85 0.36%
SOCIETE DE FINANCEMENT DE L'ECON 3.375% 05/05/14 REGS USD FRA 1,046,475.78 0.93%
SOCIETE GENERALE 3.25% 06/06/16 EUR FRA 625,020.79 0.55%
SPAIN (KING OF) 4.2% 31/01/37 EUR ESP 1,126,906.43 1.00%
SPAIN (KING OF) 4.8% 31/01/24 EUR ESP 174,498.76 0.15%
SPAIN (KING OF) 5.5% 30/04/21 EUR ESP 399,675.36 0.35%
SWEDEN (KING OF) 3.75% BDS 12/08/17 1051 SEK SWE 645,840.48 0.57%
SWEDISH COVERED BOND 3% 03/02/15 EMTN EUR SWE 606,130.75 0.54%
TERRA BOLIGKREDITT 2.125% 31/08/15 EMTN EUR NOR 1,047,819.65 0.93%
UK TREASURY 2.75% 22/01/15 GBP GBR 1,052,097.83 0.93%
UK TREASURY 3.75% 07/09/19 GBP GBR 1,428,278.56 1.27%
UK TREASURY 4.25% 07/06/32 GBP GBR 737,768.06 0.65%
UK TREASURY 4.25% 07/09/39 GBP GBR 1,480,424.29 1.31%
UK TREASURY 4.25% 07/12/27 GBP GBR 588,419.90 0.52%
UNICREDIT 4.25% 31/07/18 EMTN EUR ITA 425,972.55 0.38%
US TREASURY 1.5% 31/12/13 USD USA 2,503,362.35 2.22%
US TREASURY 3.5% 15/02/39 USD USA 1,169,996.85 1.04%
Aberdeen Global II - Global Bond Fund Debt US912828MP29 B3PPMT3 4,400,000.
Aberdeen Global II - Global Bond Fund Debt US912810QC53 B43HGR4 2,250,000.
Aberdeen Global II - Global Bond Fund Debt US912828EN62 B0NZ5C8 10,050,000.
Aberdeen Global II - Global Bond Fund Debt US912810FP85 2724610 550,000.
Aberdeen Global II - Global Bond Fund Debt US912810EW46 2888163 1,400,000.
Aberdeen Global II - Global Bond Fund Debt US912810ED64 2916934 3,200,000.
Aberdeen Global II - Global Bond Fund Derivative DU0000049467 3949523 (65. )
Aberdeen Global II - Global Bond Fund Derivative DU0000049476 3948476 (96. )
Aberdeen Global II - Global Bond Fund Derivative NULL FCADUSDSGOLD000001028979111021 (350,000. )
Aberdeen Global II - Global Bond Fund Derivative NULL FCADUSDLGOLD000001027361111021 925,000.
Aberdeen Global II - Global Bond Fund Derivative NULL FCHFEURLGOLD000001028980111021 300,000.
Aberdeen Global II - Global Bond Fund Derivative NULL FCHFUSDSGOLD000001027363111021 (4,260,000. )
Aberdeen Global II - Global Bond Fund Derivative NULL FCLPUSDLJPMNDF000000998751110825 79,500,000.
Aberdeen Global II - Global Bond Fund Derivative NULL FCLPUSDSJPMNDF000000999429110825 (899,266,000. )
Aberdeen Global II - Global Bond Fund Derivative NULL FDKKUSDSUBSFFX000001027365111021 (1,516,000. )
Aberdeen Global II - Global Bond Fund Derivative NULL FEURCHFSGOLD000001028980111021 (258,102.26 )
Aberdeen Global II - Global Bond Fund Derivative NULL FEURUSDSSSLFX000001030720111021 (1,163,000. )
Aberdeen Global II - Global Bond Fund Derivative NULL FEURUSDSUBSFFX000001033817111021 (1,284,000. )
Aberdeen Global II - Global Bond Fund Derivative NULL FEURUSDSGOLD000001025732111021 (1,610,000. )
Aberdeen Global II - Global Bond Fund Derivative NULL FEURUSDLUBSFFX000001027367111021 4,525,000.
Aberdeen Global II - Global Bond Fund Derivative NULL FEURUSDLDEULDN000001028976111021 2,198,000.
Aberdeen Global II - Global Bond Fund Derivative NULL FEURUSDLDEULDN000001030678111021 2,566,000.
Aberdeen Global II - Global Bond Fund Derivative NULL FEURUSDLRBSL000001032387111021 513,000.
Aberdeen Global II - Global Bond Fund Derivative NULL FGBPUSDSRBSL000001029440111021 (345,000. )
Aberdeen Global II - Global Bond Fund Derivative NULL FGBPUSDSUBSFFX000001027369111021 (860,000. )
Aberdeen Global II - Global Bond Fund Derivative NULL FJPYUSDLDEULDN000001028977111021 49,819,000.
Aberdeen Global II - Global Bond Fund Derivative NULL FJPYUSDSUBSFFX000001027371111021 (167,460,000. )
Aberdeen Global II - Global Bond Fund Derivative NULL FMXNUSDLUBSFFX000001027373111021 22,256,000.
Aberdeen Global II - Global Bond Fund Derivative NULL FMXNUSDSGOLD000001028985111021 (1,300,000. )
Aberdeen Global II - Global Bond Fund Derivative NULL FMYRUSDLUBSNDF000001014589110825 371,000.
Aberdeen Global II - Global Bond Fund Derivative NULL FMYRUSDLJPMNDF000000999431110825 1,979,000.
Aberdeen Global II - Global Bond Fund Derivative NULL FMYRUSDSGSNDF000001028984110825 (275,000. )
Aberdeen Global II - Global Bond Fund Derivative NULL FNOKUSDLUBSFFX000001027375111021 1,950,000.
Aberdeen Global II - Global Bond Fund Derivative NULL FNZDUSDLCMBL000001027625111021 2,375,000.
Aberdeen Global II - Global Bond Fund Derivative NULL FNZDUSDSCMBL000001024927111021 (2,379,000. )
Aberdeen Global II - Global Bond Fund Derivative NULL FSEKUSDSUBSFFX000001027378111021 (1,087,000. )
Aberdeen Global II - Global Bond Fund Derivative NULL FSGDUSDLUBSFFX000001027380111021 672,000.
Aberdeen Global II - Global Bond Fund Derivative NULL FUSDCADSGOLD000001027361111021 (960,140.17 )
Aberdeen Global II - Global Bond Fund Derivative NULL FUSDCADLGOLD000001028979111021 368,328.
Aberdeen Global II - Global Bond Fund Derivative NULL FUSDCHFLGOLD000001027363111021 5,211,009.17
Aberdeen Global II - Global Bond Fund Derivative NULL FUSDCLPLJPMNDF000000999429110825 1,903,208.47
Aberdeen Global II - Global Bond Fund Derivative NULL FUSDCLPSJPMNDF000000998751110825 (167,756.91 )
Aberdeen Global II - Global Bond Fund Derivative NULL FUSDDKKLUBSFFX000001027365111021 284,694.84
Aberdeen Global II - Global Bond Fund Derivative NULL FUSDEURSRBSL000001032387111021 (742,208.91 )
Aberdeen Global II - Global Bond Fund Derivative NULL FUSDEURSDEULDN000001030678111021 (3,670,727.15 )
Aberdeen Global II - Global Bond Fund Derivative NULL FUSDEURSDEULDN000001028976111021 (3,114,500.06 )
Aberdeen Global II - Global Bond Fund Derivative NULL FUSDEURSUBSFFX000001027367111021 (6,333,054.25 )
Aberdeen Global II - Global Bond Fund Derivative NULL FUSDEURLGOLD000001025732111021 2,265,606.49
Aberdeen Global II - Global Bond Fund Derivative NULL FUSDEURLUBSFFX000001033817111021 1,836,279.22
Aberdeen Global II - Global Bond Fund Derivative NULL FUSDEURLSSLFX000001030720111021 1,665,392.74
Aberdeen Global II - Global Bond Fund Derivative NULL FUSDGBPLUBSFFX000001027369111021 1,376,387.
Aberdeen Global II - Global Bond Fund Derivative NULL FUSDGBPLRBSL000001029440111021 557,285.4
US TREASURY 3.625% 15/02/20 USD USA 2,957,212.23 2.62%
US TREASURY 4.5% 15/08/39 USD USA 1,489,192.35 1.32%
US TREASURY 4.5% 15/11/15 USD USA 7,068,538.65 6.26%
US TREASURY 5.375% 15/02/31 USD USA 417,033.63 0.37%
US TREASURY 6% 15/02/26 MTN USD USA 1,123,671.27 1.00%
US TREASURY 8.125% 15/08/19 MTN USD USA 2,861,564.84 2.54%
CBT US 10YR NOTE SEP11 FUTURE (EXP 21/09/11) USA (4,976,964.67) (4.41%)
CBT US 5YR NOTE SEP11 FUTURE (EXP 30/09/11) USA (7,102,497.69) (6.29%)
FWD CAD vs USD @ 0.9502 GOLD 21/10/11 [TrdId/1213060253] CAN (223,049.46) (0.20%)
FWD CAD vs USD @ 1.0380 GOLD 21/10/11 [TrdId/1213039227] CAN 589,487.87 0.52%
FWD CHF vs EUR @ 0.8603 GOLD 21/10/11 [TrdId/1213060254] CHE 232,108.07 0.21%
FWD CHF vs USD @ 0.8175 GOLD 21/10/11 [TrdId/1213039229] CHE (3,295,934.66) (2.92%)
FWD CLP vs USD @ 0.0021 JPMNDF 25/08/11 [TrdId/1212887367] CHL 105,507.21 0.09%
FWD CLP vs USD @ 476.1905 JPMNDF 25/08/11 [TrdId/1212844195] CHL (1,193,447.16) (1.06%)
FWD DKK vs USD @ 5.3248 UBSFFX 21/10/11 [TrdId/1213039231] DNK (177,785.98) (0.16%)
FWD EUR vs CHF @ 1.1624 GOLD 21/10/11 [TrdId/1213060254] EMU (225,494.91) (0.20%)
FWD EUR vs USD @ 0.6983 SSLFX 21/10/11 [TrdId/1213065681] EMU (1,016,072.38) (0.90%)
FWD EUR vs USD @ 0.6993 UBSFFX 21/10/11 [TrdId/1213088625] EMU (1,121,785.85) (0.99%)
FWD EUR vs USD @ 0.7106 GOLD 21/10/11 [TrdId/1213038245] EMU (1,406,600.64) (1.25%)
FWD EUR vs USD @ 1.3996 UBSFFX 21/10/11 [TrdId/1213039233] EMU 3,953,334.08 3.50%
FWD EUR vs USD @ 1.4170 DEULDN 21/10/11 [TrdId/1213059517] EMU 1,920,315.65 1.70%
FWD EUR vs USD @ 1.4305 DEULDN 21/10/11 [TrdId/1213064993] EMU 2,241,824.37 1.99%
FWD EUR vs USD @ 1.4468 RBSL 21/10/11 [TrdId/1213089610] EMU 448,190.14 0.40%
FWD GBP vs USD @ 0.6191 RBSL 21/10/11 [TrdId/1213059519] GBR (344,692.25) (0.31%)
FWD GBP vs USD @ 0.6248 UBSFFX 21/10/11 [TrdId/1213039235] GBR (859,232.85) (0.76%)
FWD JPY vs USD @ 0.0127 DEULDN 21/10/11 [TrdId/1213059522] JPN 393,550.32 0.35%
FWD JPY vs USD @ 79.3651 UBSFFX 21/10/11 [TrdId/1213039237] JPN (1,322,867.52) (1.17%)
FWD MXN vs USD @ 0.0840 UBSFFX 21/10/11 [TrdId/1213039239] MEX 1,146,619.89 1.02%
FWD MXN vs USD @ 11.7647 GOLD 21/10/11 [TrdId/1213060259] MEX (66,975.46) (0.06%)
FWD MYR vs USD @ 0.3279 UBSNDF 25/08/11 [TrdId/1212973236] MYS 76,002.98 0.07%
FWD MYR vs USD @ 0.3289 JPMNDF 25/08/11 [TrdId/1212844197] MYS 405,417.53 0.36%
FWD MYR vs USD @ 3.0030 GSNDF 25/08/11 [TrdId/1213060258] MYS (56,336.44) (0.05%)
FWD NOK vs USD @ 0.1772 UBSFFX 21/10/11 [TrdId/1213039241] NOR 218,984.75 0.19%
FWD NZD vs USD @ 0.8454 CMBL 21/10/11 [TrdId/1213060210] NZL 1,256,517.66 1.11%
FWD NZD vs USD @ 1.1957 CMBL 21/10/11 [TrdId/1212998614] NZL (1,258,633.90) (1.12%)
FWD SEK vs USD @ 6.6401 UBSFFX 21/10/11 [TrdId/1213039245] SWE (104,510.13) (0.09%)
FWD SGD vs USD @ 0.8204 UBSFFX 21/10/11 [TrdId/1213039247] SGP 340,156.00 0.30%
FWD USD vs CAD @ 0.9634 GOLD 21/10/11 [TrdId/1213039227] USA (584,916.34) (0.52%)
FWD USD vs CAD @ 1.0524 GOLD 21/10/11 [TrdId/1213060253] USA 224,385.01 0.20%
FWD USD vs CHF @ 1.2232 GOLD 21/10/11 [TrdId/1213039229] USA 3,174,541.07 2.81%
FWD USD vs CLP @ 0.0021 JPMNDF 25/08/11 [TrdId/1212844195] USA 1,159,432.51 1.03%
FWD USD vs CLP @ 476.1905 JPMNDF 25/08/11 [TrdId/1212887367] USA (102,197.33) (0.09%)
FWD USD vs DKK @ 0.1878 UBSFFX 21/10/11 [TrdId/1213039231] USA 173,435.78 0.15%
FWD USD vs EUR @ 0.6912 RBSL 21/10/11 [TrdId/1213089610] USA (452,152.85) (0.40%)
FWD USD vs EUR @ 0.6991 DEULDN 21/10/11 [TrdId/1213064993] USA (2,236,202.95) (1.98%)
FWD USD vs EUR @ 0.7057 DEULDN 21/10/11 [TrdId/1213059517] USA (1,897,350.02) (1.68%)
FWD USD vs EUR @ 0.7145 UBSFFX 21/10/11 [TrdId/1213039233] USA (3,858,089.70) (3.42%)
FWD USD vs EUR @ 1.4072 GOLD 21/10/11 [TrdId/1213038245] USA 1,380,204.99 1.22%
FWD USD vs EUR @ 1.4301 UBSFFX 21/10/11 [TrdId/1213088625] USA 1,118,659.29 0.99%
FWD USD vs EUR @ 1.4320 SSLFX 21/10/11 [TrdId/1213065681] USA 1,014,555.43 0.90%
FWD USD vs GBP @ 1.6005 UBSFFX 21/10/11 [TrdId/1213039235] USA 838,493.45 0.74%
FWD USD vs GBP @ 1.6153 RBSL 21/10/11 [TrdId/1213059519] USA 339,497.65 0.30%
Aberdeen Global II - Global Bond Fund Derivative NULL FUSDJPYLUBSFFX000001027371111021 2,118,001.49
Aberdeen Global II - Global Bond Fund Derivative NULL FUSDJPYSDEULDN000001028977111021 (632,070.82 )
Aberdeen Global II - Global Bond Fund Derivative NULL FUSDMXNLGOLD000001028985111021 110,509.92
Aberdeen Global II - Global Bond Fund Derivative NULL FUSDMXNSUBSFFX000001027373111021 (1,870,461.15 )
Aberdeen Global II - Global Bond Fund Derivative NULL FUSDMYRLGSNDF000001028984110825 91,562.9
Aberdeen Global II - Global Bond Fund Derivative NULL FUSDMYRSJPMNDF000000999431110825 (650,879.79 )
Aberdeen Global II - Global Bond Fund Derivative NULL FUSDMYRSUBSNDF000001014589110825 (121,660.25 )
Aberdeen Global II - Global Bond Fund Derivative NULL FUSDNOKSUBSFFX000001027375111021 (345,532.71 )
Aberdeen Global II - Global Bond Fund Derivative NULL FUSDNZDLCMBL000001024927111021 1,989,438.75
Aberdeen Global II - Global Bond Fund Derivative NULL FUSDNZDSCMBL000001027625111021 (2,007,832.13 )
Aberdeen Global II - Global Bond Fund Derivative NULL FUSDSEKLUBSFFX000001027378111021 163,727.26
Aberdeen Global II - Global Bond Fund Derivative NULL FUSDSGDSUBSFFX000001027380111021 (551,282.84 )
Aberdeen Global II - Global Bond Fund Derivative DU00XXAP1RPP XXAP1RP (1,700,000. )
Aberdeen Global II - Global Bond Fund Derivative DU00XXAP2GPP XXAP2GP (14,000,000. )
Aberdeen Global II - Global Bond Fund Derivative DU00XXAOULPP XXAOULP (3,100,000. )
Aberdeen Global II - Global Bond Fund Derivative DU00XXAP5KPP XXAP5KP (520,000. )
Aberdeen Global II - Global Bond Fund Derivative DU00XXAOTRPP XXAOTRP (2,800,000. )
Aberdeen Global II - Global Bond Fund Derivative DU00XXAP5MPP XXAP5MP (530,000. )
Aberdeen Global II - Global Bond Fund Derivative DU00XXAP1RRR XXAP1RR 1,700,000.
Aberdeen Global II - Global Bond Fund Derivative DU00XXAP2GRR XXAP2GR 14,000,000.
Aberdeen Global II - Global Bond Fund Derivative DU00XXAOULRR XXAOULR 3,100,000.
Aberdeen Global II - Global Bond Fund Derivative DU00XXAP5KRR XXAP5KR 520,000.
Aberdeen Global II - Global Bond Fund Derivative DU00XXAOTRRR XXAOTRR 2,800,000.
Aberdeen Global II - Global Bond Fund Derivative DU00XXAP5MRR XXAP5MR 530,000.
Aberdeen Global II - Global Bond Fund Derivative DU0000049872 9944472 (69. )
Aberdeen Global II - Global Bond Fund Derivative DU00XXZ6N4PP XXZ6N4P (32,700,000. )
Aberdeen Global II - Global Bond Fund Derivative DU00XXZ6J9PP XXZ6J9P (60,500,000. )
Aberdeen Global II - Global Bond Fund Derivative DU00XXZ6H9PP XXZ6H9P (128,100,000. )
Aberdeen Global II - Global Bond Fund Derivative DU00XXZ6L7PP XXZ6L7P (60,500,000. )
Aberdeen Global II - Global Bond Fund Derivative DU00XXZ6N4RR XXZ6N4R 32,700,000.
Aberdeen Global II - Global Bond Fund Derivative DU00XXZ6J9RR XXZ6J9R 60,500,000.
Aberdeen Global II - Global Bond Fund Derivative DU00XXZ6H9RR XXZ6H9R 128,100,000.
Aberdeen Global II - Global Bond Fund Derivative DU00XXZ6L7RR XXZ6L7R 60,500,000.
FWD USD vs JPY @ 0.0126 UBSFFX 21/10/11 [TrdId/1213039237] USA 1,290,284.19 1.14%
FWD USD vs JPY @ 78.7402 DEULDN 21/10/11 [TrdId/1213059522] USA (385,056.85) (0.34%)
FWD USD vs MXN @ 0.0850 GOLD 21/10/11 [TrdId/1213060259] USA 67,322.52 0.06%
FWD USD vs MXN @ 11.9048 UBSFFX 21/10/11 [TrdId/1213039239] USA (1,139,482.88) (1.01%)
FWD USD vs MYR @ 0.3330 GSNDF 25/08/11 [TrdId/1213060258] USA 55,780.02 0.05%
FWD USD vs MYR @ 3.0404 JPMNDF 25/08/11 [TrdId/1212844197] USA (396,515.25) (0.35%)
FWD USD vs MYR @ 3.0497 UBSNDF 25/08/11 [TrdId/1212973236] USA (74,115.29) (0.07%)
FWD USD vs NOK @ 5.6433 UBSFFX 21/10/11 [TrdId/1213039241] USA (210,498.15) (0.19%)
FWD USD vs NZD @ 0.8363 CMBL 21/10/11 [TrdId/1212998614] USA 1,211,963.90 1.07%
FWD USD vs NZD @ 1.1829 CMBL 21/10/11 [TrdId/1213060210] USA (1,223,169.13) (1.08%)
FWD USD vs SEK @ 0.1506 UBSFFX 21/10/11 [TrdId/1213039245] USA 99,742.47 0.09%
FWD USD vs SGD @ 1.2189 UBSFFX 21/10/11 [TrdId/1213039247] USA (335,840.90) (0.30%)
IRS PAY 20/06/2016 CI AP1R - 06 MONTH EUR-EIBOR ECC (171,932.39) (0.15%)
IRS PAY 20/06/2016 CI AP2G - 3.8050% NOK NOR (273,434.34) (0.24%)
IRS PAY 20/07/2021 DB AOUL - 06 MONTH AUD-BBR AUS (875,672.92) (0.78%)
IRS PAY 20/07/2021 ML AP5K - 06 MONTH AUD-BBR AUS (146,887.07) (0.13%)
IRS PAY 21/07/2021 DB AOTR - 3.5713% USD USA (545,076.45) (0.48%)
IRS PAY 21/07/2021 ML AP5M - 3.5713% USD USA (103,175.19) (0.09%)
IRS REC 20/06/2016 CI AP1R - 2.6850% EUR ECC 189,233.41 0.17%
IRS REC 20/06/2016 CI AP2G - 06 MONTH NOK-NIBOR NOR 264,884.72 0.23%
IRS REC 20/07/2021 DB AOUL - 6.0713% AUD AUS 962,716.58 0.85%
IRS REC 20/07/2021 ML AP5K - 6.0713% AUD AUS 161,487.94 0.14%
IRS REC 21/07/2021 DB AOTR - 03 MONTH USD-LIBOR USA 450,908.83 0.40%
IRS REC 21/07/2021 ML AP5M - 03 MONTH USD-LIBOR USA 85,350.60 0.08%
LIF LONG GILT SEP11 FUTURE (EXP 28/09/11) GBR (8,631,210.00) (7.65%)
OIS PAY 07/12/11 08/02/12 1D ML - AUD 4.7550% AUS (175,148.72) (0.16%)
OIS PAY 07/12/11 08/02/12 1D ML - AUD 4.7550% AUS (324,051.92) (0.29%)
OIS PAY 07/12/11 08/02/12 1D ML - AUD 4.9250% AUS (710,663.55) (0.63%)
OIS PAY 07/12/11 08/02/12 1D RB - AUD 4.7550% AUS (324,051.92) (0.29%)
OIS REC 07/12/11 08/02/12 1D ML - AUD AONIA AUS 171,342.40 0.15%
OIS REC 07/12/11 08/02/12 1D ML - AUD AONIA AUS 317,009.64 0.28%
OIS REC 07/12/11 08/02/12 1D ML - AUD RBACO AUS 671,222.05 0.59%
OIS REC 07/12/11 08/02/12 1D RB - AUD AONIA AUS 317,009.64 0.28%
112,875,789.40 100.00%
Fund Name Investment Classification Name ISIN Number SEDOL Quantity
Aberdeen Global II - Multi Asset Asia Pacific Fund Currency/Cash NULL Z1_EUR 752,536.74
Aberdeen Global II - Multi Asset Asia Pacific Fund Currency/Cash NULL SETTEUR 171,748.35
Aberdeen Global II - Multi Asset Asia Pacific Fund Currency/Cash NULL SETTIDR 4,856,695,611.
Aberdeen Global II - Multi Asset Asia Pacific Fund Currency/Cash NULL SETTJPY 10,777,729.
Aberdeen Global II - Multi Asset Asia Pacific Fund Currency/Cash NULL SETTKRW 978,873,470.
Aberdeen Global II - Multi Asset Asia Pacific Fund Currency/Cash NULL SETTTWD 3,782,751.
Aberdeen Global II - Multi Asset Asia Pacific Fund Currency/Cash NULL SETTPHP (1,224,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Currency/Cash NULL Z1_CHF 141,462.03
Aberdeen Global II - Multi Asset Asia Pacific Fund Currency/Cash NULL SETTCHF 177,573.13
Aberdeen Global II - Multi Asset Asia Pacific Fund Currency/Cash NULL SETTTHB 70,139,217.46
Aberdeen Global II - Multi Asset Asia Pacific Fund Currency/Cash NULL SETTGBP 55,818.85
Aberdeen Global II - Multi Asset Asia Pacific Fund Currency/Cash NULL Z1_USD (8,654,841.75 )
Aberdeen Global II - Multi Asset Asia Pacific Fund Currency/Cash NULL SETTUSD 2,279,765.38
Aberdeen Global II - Multi Asset Asia Pacific Fund Currency/Cash NULL TRADUSD 13,975.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FAUDUSDSDTSLDN000000894404111013 (500,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FAUDUSDLDTSLDN000001032789111013 500,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FCHFUSDSFXLUX000001032266110802 (23,600.7 )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FCHFUSDSFXLUX000001033876110803 (25,207.1 )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FCHFUSDSFXLUX000001032967110802 (5,778.08 )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FCNHUSDLCSFB000000957229110907 1,307,840.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FCNHUSDLDTSLDN000000992809110907 4,535,650.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FCNHUSDLSTANFX000000989913110907 4,519,270.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FCNHUSDLSTANFX000001027624120523 3,224,250.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FCNHUSDLUBSGFX000001010007120523 5,158,400.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FCNHUSDLUBSGFX000001025681120523 3,221,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FCNHUSDLDTSLDN000000995314120523 2,562,520.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FCNHUSDSUBSGFX000001032129120523 (1,284,600. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FCNHUSDSUBSGFX000001031428120523 (18,001,200. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FCNYUSDLDBNDFX000000901502110907 6,526,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FCNYUSDLSTCNDF000000909269111221 7,165,400.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FCNYUSDLDBNDFX000000926580120117 42,626,760.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FCNYUSDLDBNDFX000001031358110802 3,868,800.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FCNYUSDLDBNDFX000001034400110802 3,880,800.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FCNYUSDLDBNDFX000000945185120117 10,945,450.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FCNYUSDSSTCNDF000001031361120117 (1,926,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FCNYUSDSSTCNDF000000973971120117 (34,039,250. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FCNYUSDSSTCNDF000001031360111221 (3,212,250. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FCNYUSDSCSFNDF000000996567111221 (3,859,800. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FCNYUSDSDBNDFX000001034399110802 (3,868,800. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FCNYUSDSSTCNDF000001031359110907 (6,444,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FCNYUSDSDBNDFX000000975965110802 (3,880,800. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FEURUSDSFXLUX000001032268110801 (18,654.09 )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FEURUSDSFXLUX000001032970110802 (40,250.16 )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FEURUSDSFXLUX000001033879110803 (266,351.9 )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FEURUSDSFXLUX000001034781110804 (416,714.43 )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FHKDUSDSBOAM000001010738110907 (8,341,613. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FHKDUSDSCSFB000001009968110907 (9,344,820. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FHKDUSDLBOAM000001000667110907 26,432,790.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FIDRUSDLBANDF000000987939110802 1,725,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FIDRUSDLBANDF000001034570110802 6,895,200,000.
Security Description Country of Issue Mkt Value Mkt Val %
European Euro - Outstanding Subscriptions EMU 658,790.80 1.11%
European Euro - Settled EMU 150,353.10 0.25%
Indonesian Rupiah - Settled IDN 347,979.24 0.59%
Japanese Yen - Settled JPN 85,059.98 0.14%
Korean Won - Settled KOR 565,615.69 0.96%
New Taiwan Dollar - Settled TWN 79,916.99 0.13%
Philippine Peso - Settled PHL (17,693.20) (0.03%)
Swiss Franc - Outstanding Subscriptions CHE 109,334.18 0.18%
Swiss Franc - Settled CHE 137,243.98 0.23%
Thailand Baht - Settled THA 1,432,647.90 2.42%
United Kingdom Pound - Settled GBR 55,818.85 0.09%
US Dollar - Outstanding Subscriptions USA (5,272,520.10) (8.90%)
US Dollar - Settled USA 1,388,830.57 2.35%
US Dollar - Traded USA 8,513.55 0.01%
FWD AUD vs USD @ 1.0576 DTSLDN 13/10/11 [TrdId/1212288326] AUS (332,350.57) (0.56%)
FWD AUD vs USD @ 1.0959 DTSLDN 13/10/11 [TrdId/1213085869] AUS 332,350.57 0.56%
FWD CHF vs USD @ 1.2444 FXLUX 02/08/11 CHE (17,909.44) (0.03%)
FWD CHF vs USD @ 1.2463 FXLUX 03/08/11 CHE (19,128.58) (0.03%)
FWD CHF vs USD @ 1.2492 FXLUX 02/08/11 CHE (4,384.71) (0.01%)
FWD CNH vs USD @ 0.1529 CSFB 07/09/11 CHN 123,233.60 0.21%
FWD CNH vs USD @ 0.1543 DTSLDN 07/09/11 [TrdId/1212865099] CHN 427,379.86 0.72%
FWD CNH vs USD @ 0.1549 STANFX 07/09/11 [TrdId/1212853166] CHN 425,836.42 0.72%
FWD CNH vs USD @ 0.1551 STANFX 23/05/12 [TrdId/1213059211] CHN 302,952.66 0.51%
FWD CNH vs USD @ 0.1551 UBSGFX 23/05/12 [TrdId/1212962849] CHN 484,686.66 0.82%
FWD CNH vs USD @ 0.1552 UBSGFX 23/05/12 [TrdId/1213036498] CHN 302,647.28 0.51%
FWD CNH vs USD @ 0.1561 DTSLDN 23/05/12 [TrdId/1212867947] CHN 240,776.07 0.41%
FWD CNH vs USD @ 6.4226 UBSGFX 23/05/12 [TrdId/1213090896] CHN (120,701.86) (0.20%)
FWD CNH vs USD @ 6.4309 UBSGFX 23/05/12 [TrdId/1213082797] CHN (1,691,404.62) (2.86%)
FWD CNY vs USD @ 0.1532 DBNDFX 07/09/11 [TrdId/1212321876] CHN 616,767.22 1.04%
FWD CNY vs USD @ 0.1535 STCNDF 21/12/11 [TrdId/1212373666] CHN 679,041.97 1.15%
FWD CNY vs USD @ 0.1548 DBNDFX 17/01/12 [TrdId/1212481443] CHN 4,043,897.23 6.83%
FWD CNY vs USD @ 0.1551 DBNDFX 02/08/11 [TrdId/1213082799] CHN 365,794.79 0.62%
FWD CNY vs USD @ 0.1552 DBNDFX 02/08/11 [TrdId/1213098174] CHN 366,929.39 0.62%
FWD CNY vs USD @ 0.1553 DBNDFX 17/01/12 [TrdId/1212610775] CHN 1,038,368.27 1.75%
FWD CNY vs USD @ 6.4185 STCNDF 17/01/12 [TrdId/1213082802] CHN (182,714.94) (0.31%)
FWD CNY vs USD @ 6.4226 STCNDF 17/01/12 [TrdId/1212764997] CHN (3,229,221.00) (5.45%)
FWD CNY vs USD @ 6.4226 STCNDF 21/12/11 [TrdId/1213082801] CHN (304,414.63) (0.51%)
FWD CNY vs USD @ 6.4350 CSFNDF 21/12/11 [TrdId/1212886666] CHN (365,780.86) (0.62%)
FWD CNY vs USD @ 6.4433 DBNDFX 02/08/11 [TrdId/1213098173] CHN (365,794.79) (0.62%)
FWD CNY vs USD @ 6.4433 STCNDF 07/09/11 [TrdId/1213082800] CHN (609,017.46) (1.03%)
FWD CNY vs USD @ 6.4683 DBNDFX 02/08/11 [TrdId/1212714258] CHN (366,929.39) (0.62%)
FWD EUR vs USD @ 0.6894 FXLUX 01/08/11 EMU (16,249.92) (0.03%)
FWD EUR vs USD @ 0.6905 FXLUX 02/08/11 EMU (35,061.72) (0.06%)
FWD EUR vs USD @ 0.6969 FXLUX 03/08/11 EMU (232,011.72) (0.39%)
FWD EUR vs USD @ 0.7003 FXLUX 04/08/11 EMU (362,978.74) (0.61%)
FWD HKD vs USD @ 0.1283 BOAM 07/09/11 [TrdId/1212954556] HKG (652,300.01) (1.10%)
FWD HKD vs USD @ 0.1284 CSFB 07/09/11 [TrdId/1212962889] HKG (730,749.09) (1.23%)
FWD HKD vs USD @ 7.7744 BOAM 07/09/11 [TrdId/1212909314] HKG 2,066,999.40 3.49%
FWD IDR vs USD @ 0.0001 BANDF 02/08/11 [TrdId/1212840215] IDN 123,621.37 0.21%
FWD IDR vs USD @ 0.0001 BANDF 02/08/11 [TrdId/1213098175] IDN 494,141.48 0.83%
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FIDRUSDLDBNDFX000000945198120302 1,859,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FIDRUSDLDBNDFX000000989801120302 7,053,600,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FIDRUSDLDBNDFX000000856961110802 52,808,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FIDRUSDLDBNDFX000000867869110802 5,518,200,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FIDRUSDSDBNDFX000001034620111014 (32,054,000,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FIDRUSDLRBCNDF000000992687110802 12,117,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FIDRUSDLSTCNDF000000958135120302 25,872,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FIDRUSDLSTCNDF000001009971120302 6,188,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FIDRUSDLSTCNDF000001017229120302 33,535,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FIDRUSDLSTCNDF000000975969110802 7,857,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FIDRUSDLSTCNDF000001034573110802 74,334,800,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FIDRUSDLSTCNDF000001034574110802 12,320,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FIDRUSDLSTCNDF000001034577110802 8,265,600,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FIDRUSDLUSGNDF000001034579110802 8,618,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FIDRUSDLUSGNDF000001019082120605 5,310,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FIDRUSDLUSGNDF000001027564120605 5,301,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FIDRUSDLUSGNDF000001025578111014 4,297,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FIDRUSDSBANDF000001000188110802 (6,895,200,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FIDRUSDSBANDF000001034576110802 (1,725,000,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FIDRUSDSDBNDFX000001034571110802 (52,808,000,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FIDRUSDSDBNDFX000001034572110802 (5,518,200,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FIDRUSDSRBCNDF000001034682110802 (12,117,000,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FIDRUSDSSTCNDF000001032051120302 (1,734,000,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FIDRUSDSSTCNDF000000948030110802 (74,334,800,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FIDRUSDSSTCNDF000000966895110802 (12,320,000,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FIDRUSDSSTCNDF000000990950110802 (8,265,600,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FIDRUSDSSTCNDF000001034575110802 (7,857,000,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FIDRUSDSSTCNDF000000996565111014 (4,360,000,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FIDRUSDSUSGNDF000000995294110802 (8,618,000,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FIDRUSDSUSGNDF000001031363120605 (26,325,000,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FINRUSDLBANDF000000992690110907 18,368,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FINRUSDLCSFNDF000000987944110907 13,671,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FINRUSDLSTCNDF000000983408110907 279,078,800.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FINRUSDLUSGNDF000001017194110907 45,110,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FINRUSDLBANDF000001025583110907 8,954,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FINRUSDLRBCNDF000001027565110907 8,966,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FINRUSDSDBNDFX000001031366110907 (218,638,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FINRUSDSBANDF000001019089110907 (44,790,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FINRUSDSBANDF000001009976110907 (22,695,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FINRUSDSBANDF000001000713110907 (13,713,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FINRUSDSUSGNDF000000989815110907 (41,013,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FINRUSDSDBNDFX000000996569110907 (13,800,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FKRWUSDLBANDF000001027557110923 425,720,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FKRWUSDLUSGNDF000001004657110923 326,400,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FKRWUSDLUSGNDF000001015177110923 218,260,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FKRWUSDLUSGNDF000001025587110923 637,380,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FKRWUSDLUSGNDF000001031369110923 6,354,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FKRWUSDSCSFNDF000000996573110906 (771,470,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FKRWUSDSDBNDFX000001001405110923 (5,205,600,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FKRWUSDSSTCNDF000001022184110906 (212,640,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FKRWUSDSSTCNDF000001009982110923 (656,520,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FKRWUSDSUSGNDF000001023108110906 (962,280,000. )
FWD IDR vs USD @ 0.0001 DBNDFX 02/03/12 [TrdId/1212613785] IDN 129,515.31 0.22%
FWD IDR vs USD @ 0.0001 DBNDFX 02/03/12 [TrdId/1212853169] IDN 491,419.70 0.83%
FWD IDR vs USD @ 0.0001 DBNDFX 02/08/11 IDN 3,784,462.12 6.39%
FWD IDR vs USD @ 0.0001 DBNDFX 02/08/11 [TrdId/1212174620] IDN 395,459.38 0.67%
FWD IDR vs USD @ 0.0001 DBNDFX 14/10/11 [TrdId/1213087762] IDN (2,274,809.49) (3.84%)
FWD IDR vs USD @ 0.0001 RBCNDF 02/08/11 [TrdId/1212865103] IDN 868,359.48 1.47%
FWD IDR vs USD @ 0.0001 STCNDF 02/03/12 [TrdId/1212668040] IDN 1,802,485.31 3.04%
FWD IDR vs USD @ 0.0001 STCNDF 02/03/12 [TrdId/1212962891] IDN 431,113.91 0.73%
FWD IDR vs USD @ 0.0001 STCNDF 02/03/12 [TrdId/1212994703] IDN 2,336,361.51 3.95%
FWD IDR vs USD @ 0.0001 STCNDF 02/08/11 [TrdId/1212714263] IDN 563,068.45 0.95%
FWD IDR vs USD @ 0.0001 STCNDF 02/08/11 [TrdId/1213098178] IDN 5,327,170.78 9.00%
FWD IDR vs USD @ 0.0001 STCNDF 02/08/11 [TrdId/1213098179] IDN 882,907.39 1.49%
FWD IDR vs USD @ 0.0001 STCNDF 02/08/11 [TrdId/1213098182] IDN 592,350.59 1.00%
FWD IDR vs USD @ 0.0001 USGNDF 02/08/11 [TrdId/1213098184] IDN 617,605.18 1.04%
FWD IDR vs USD @ 0.0001 USGNDF 05/06/12 [TrdId/1213013817] IDN 364,952.26 0.62%
FWD IDR vs USD @ 0.0001 USGNDF 05/06/12 [TrdId/1213066073] IDN 364,333.69 0.62%
FWD IDR vs USD @ 0.0001 USGNDF 14/10/11 [TrdId/1213036502] IDN 304,949.66 0.51%
FWD IDR vs USD @ 10000.0000 BANDF 02/08/11 [TrdId/1212910138] IDN (494,141.48) (0.83%)
FWD IDR vs USD @ 10000.0000 BANDF 02/08/11 [TrdId/1213098181] IDN (123,621.37) (0.21%)
FWD IDR vs USD @ 10000.0000 DBNDFX 02/08/11 [TrdId/1213098176] IDN (3,784,462.12) (6.39%)
FWD IDR vs USD @ 10000.0000 DBNDFX 02/08/11 [TrdId/1213098177] IDN (395,459.38) (0.67%)
FWD IDR vs USD @ 10000.0000 RBCNDF 02/08/11 [TrdId/1213084194] IDN (868,359.48) (1.47%)
FWD IDR vs USD @ 10000.0000 STCNDF 02/03/12 [TrdId/1213086991] IDN (120,806.65) (0.20%)
FWD IDR vs USD @ 10000.0000 STCNDF 02/08/11 [TrdId/1212611540] IDN (5,327,170.78) (9.00%)
FWD IDR vs USD @ 10000.0000 STCNDF 02/08/11 [TrdId/1212708758] IDN (882,907.39) (1.49%)
FWD IDR vs USD @ 10000.0000 STCNDF 02/08/11 [TrdId/1212846718] IDN (592,350.59) (1.00%)
FWD IDR vs USD @ 10000.0000 STCNDF 02/08/11 [TrdId/1213098180] IDN (563,068.45) (0.95%)
FWD IDR vs USD @ 10000.0000 STCNDF 14/10/11 [TrdId/1212886663] IDN (309,420.65) (0.52%)
FWD IDR vs USD @ 10000.0000 USGNDF 02/08/11 [TrdId/1212867977] IDN (617,605.18) (1.04%)
FWD IDR vs USD @ 10000.0000 USGNDF 05/06/12 [TrdId/1213082804] IDN (1,809,297.21) (3.06%)
FWD INR vs USD @ 0.0218 BANDF 07/09/11 [TrdId/1212865107] IND 251,942.41 0.43%
FWD INR vs USD @ 0.0219 CSFNDF 07/09/11 [TrdId/1212840221] IND 187,516.59 0.32%
FWD INR vs USD @ 0.0221 STCNDF 07/09/11 [TrdId/1212777816] IND 3,827,950.03 6.46%
FWD INR vs USD @ 0.0222 USGNDF 07/09/11 [TrdId/1213005688] IND 618,745.77 1.04%
FWD INR vs USD @ 0.0223 BANDF 07/09/11 [TrdId/1213036508] IND 122,816.44 0.21%
FWD INR vs USD @ 0.0223 RBCNDF 07/09/11 [TrdId/1213066074] IND 122,981.04 0.21%
FWD INR vs USD @ 44.6429 DBNDFX 07/09/11 [TrdId/1213082807] IND (2,998,921.23) (5.06%)
FWD INR vs USD @ 44.8430 BANDF 07/09/11 [TrdId/1213013825] IND (614,356.52) (1.04%)
FWD INR vs USD @ 45.4545 BANDF 07/09/11 [TrdId/1212962910] IND (311,293.18) (0.53%)
FWD INR vs USD @ 45.6621 BANDF 07/09/11 [TrdId/1212909321] IND (188,092.68) (0.32%)
FWD INR vs USD @ 45.6621 USGNDF 07/09/11 [TrdId/1212853174] IND (562,549.77) (0.95%)
FWD INR vs USD @ 46.0829 DBNDFX 07/09/11 [TrdId/1212886668] IND (189,286.00) (0.32%)
FWD KRW vs USD @ 0.0009 BANDF 23/09/11 [TrdId/1213065593] KOR 245,575.50 0.41%
FWD KRW vs USD @ 0.0009 USGNDF 23/09/11 [TrdId/1212916988] KOR 188,283.01 0.32%
FWD KRW vs USD @ 0.0009 USGNDF 23/09/11 [TrdId/1212992797] KOR 125,902.72 0.21%
FWD KRW vs USD @ 0.0009 USGNDF 23/09/11 [TrdId/1213036514] KOR 367,671.03 0.62%
FWD KRW vs USD @ 0.0009 USGNDF 23/09/11 [TrdId/1213082810] KOR 3,665,288.71 6.19%
FWD KRW vs USD @ 1111.1111 CSFNDF 06/09/11 [TrdId/1212886673] KOR (445,618.26) (0.75%)
FWD KRW vs USD @ 1111.1111 DBNDFX 23/09/11 [TrdId/1212910431] KOR (3,002,837.10) (5.07%)
FWD KRW vs USD @ 1111.1111 STCNDF 06/09/11 [TrdId/1213036975] KOR (122,825.60) (0.21%)
FWD KRW vs USD @ 1111.1111 STCNDF 23/09/11 [TrdId/1212963444] KOR (378,711.89) (0.64%)
FWD KRW vs USD @ 1111.1111 USGNDF 06/09/11 [TrdId/1213038542] KOR (555,834.37) (0.94%)
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FMYRUSDLRBCNDF000000992707110802 1,828,200.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FMYRUSDLCSFNDF000001013063110802 607,200.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FMYRUSDLUSGNDF000001027553111208 1,211,800.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FMYRUSDLBANDF000000995281110802 1,814,400.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FMYRUSDLBANDF000001025619111208 1,208,400.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FMYRUSDLBANDF000001000707110802 6,034,400.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FMYRUSDLRBCNDF000001019100110802 903,600.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FMYRUSDLUSGNDF000001031373111208 8,374,800.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FMYRUSDLSTCNDF000001034583110802 597,900.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FMYRUSDSBANDF000001034580110802 (6,034,400. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FMYRUSDSBANDF000001034585110802 (1,814,400. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FMYRUSDSCSFNDF000001034670110802 (607,200. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FMYRUSDSRBCNDF000001034582110802 (903,600. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FMYRUSDSRBCNDF000001034584110802 (1,828,200. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FMYRUSDLUSGNDF000001034625120131 10,414,775.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FMYRUSDSSTCNDF000000989795110802 (597,900. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FMYRUSDSUSGNDF000001017208111208 (2,128,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FMYRUSDSBANDF000000996582111208 (1,842,900. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FMYRUSDSSTCNDF000000958005111208 (11,704,770. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FPHPUSDLRBCNDF000000957067110802 92,253,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FPHPUSDLSTCNDF000000943122110802 100,756,100.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FPHPUSDLRBCNDF000000992704110802 13,029,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FPHPUSDLBANDF000000975978110802 12,984,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FPHPUSDLBANDF000001027550111104 8,643,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FPHPUSDLBANDF000000995299110802 8,634,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FPHPUSDLBANDF000001004072110802 355,165,650.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FPHPUSDLBANDF000001025600110802 8,590,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FPHPUSDLRBCNDF000000989818110802 12,864,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FPHPUSDSSTCNDF000001032070111104 (8,496,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FPHPUSDSUSGNDF000001031376111104 (336,935,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FPHPUSDSSTCNDF000000972769110802 (149,178,770. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FPHPUSDSBANDF000000974025110802 (30,254,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FPHPUSDSDBNDFX000000996578110802 (17,392,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FPHPUSDSDBNDFX000001017231110802 (13,035,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FSGDUSDSSTANFX000000996560110923 (746,970. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FSGDUSDSBOAM000001010002110923 (992,240. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FSGDUSDSSTANFX000001017238110923 (1,106,037. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FSGDUSDSUBSGFX000001031379110923 (4,711,200. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FSGDUSDSRBC000001032067110923 (240,842. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FSGDUSDLUBSGFX000001025646110923 486,482.4
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FSGDUSDLBOAM000001027545110923 486,520.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FSGDUSDLBOAM000001000472110923 7,464,495.9
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FSGDUSDLUBSGFX000000995300110923 247,287.4
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FTHBUSDSCSFB000001017854110902 (67,865,600. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FTHBUSDSBOAM000001000627110902 (12,180,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FTHBUSDLUBSGFX000001000626110902 79,196,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDAUDSDTSLDN000001032789111013 (547,965. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDAUDLDTSLDN000000894404111013 472,750.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDCHFLFXLUX000001032967110802 7,218.09
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDCHFLFXLUX000001033876110803 31,414.63
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDCHFLFXLUX000001032266110802 29,368.72
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDCNHLUBSGFX000001031428120523 2,800,000.
FWD MYR vs USD @ 0.3282 RBCNDF 02/08/11 [TrdId/1212865135] MYS 377,638.70 0.64%
FWD MYR vs USD @ 0.3294 CSFNDF 02/08/11 [TrdId/1212972086] MYS 125,425.13 0.21%
FWD MYR vs USD @ 0.3301 USGNDF 08/12/11 [TrdId/1213065589] MYS 247,873.41 0.42%
FWD MYR vs USD @ 0.3307 BANDF 02/08/11 [TrdId/1212867953] MYS 374,788.13 0.63%
FWD MYR vs USD @ 0.3310 BANDF 08/12/11 [TrdId/1213036521] MYS 247,177.94 0.42%
FWD MYR vs USD @ 0.3314 BANDF 02/08/11 [TrdId/1212909318] MYS 1,246,484.52 2.11%
FWD MYR vs USD @ 0.3320 RBCNDF 02/08/11 [TrdId/1213013839] MYS 186,650.44 0.32%
FWD MYR vs USD @ 0.3343 USGNDF 08/12/11 [TrdId/1213082814] MYS 1,713,063.40 2.89%
FWD MYR vs USD @ 0.3382 STCNDF 02/08/11 [TrdId/1213098188] MYS 123,504.09 0.21%
FWD MYR vs USD @ 2.9568 BANDF 02/08/11 [TrdId/1213098185] MYS (1,246,484.52) (2.11%)
FWD MYR vs USD @ 2.9568 BANDF 02/08/11 [TrdId/1213098190] MYS (374,788.13) (0.63%)
FWD MYR vs USD @ 2.9568 CSFNDF 02/08/11 [TrdId/1213084188] MYS (125,425.13) (0.21%)
FWD MYR vs USD @ 2.9568 RBCNDF 02/08/11 [TrdId/1213098187] MYS (186,650.44) (0.32%)
FWD MYR vs USD @ 2.9568 RBCNDF 02/08/11 [TrdId/1213098189] MYS (377,638.70) (0.64%)
FWD MYR vs USD @ 2.9757 USGNDF 31/01/12 [TrdId/1213087769] MYS 2,121,696.37 3.58%
FWD MYR vs USD @ 2.9895 STCNDF 02/08/11 [TrdId/1212853186] MYS (123,504.09) (0.21%)
FWD MYR vs USD @ 3.0404 USGNDF 08/12/11 [TrdId/1213006731] MYS (435,281.91) (0.74%)
FWD MYR vs USD @ 3.0713 BANDF 08/12/11 [TrdId/1212885649] MYS (376,964.77) (0.64%)
FWD MYR vs USD @ 3.0969 STCNDF 08/12/11 [TrdId/1212671769] MYS (2,394,207.99) (4.04%)
FWD PHP vs USD @ 0.0228 RBCNDF 02/08/11 [TrdId/1212661875] PHL 1,331,826.56 2.25%
FWD PHP vs USD @ 0.0228 STCNDF 02/08/11 [TrdId/1212601230] PHL 1,454,583.05 2.46%
FWD PHP vs USD @ 0.0230 RBCNDF 02/08/11 [TrdId/1212865120] PHL 188,095.44 0.32%
FWD PHP vs USD @ 0.0231 BANDF 02/08/11 [TrdId/1212714278] PHL 187,445.79 0.32%
FWD PHP vs USD @ 0.0231 BANDF 04/11/11 [TrdId/1213065586] PHL 123,694.07 0.21%
FWD PHP vs USD @ 0.0232 BANDF 02/08/11 [TrdId/1212867961] PHL 124,646.25 0.21%
FWD PHP vs USD @ 0.0232 BANDF 02/08/11 [TrdId/1212928415] PHL 5,127,411.00 8.66%
FWD PHP vs USD @ 0.0233 BANDF 02/08/11 [TrdId/1213036529] PHL 124,011.04 0.21%
FWD PHP vs USD @ 0.0233 RBCNDF 02/08/11 [TrdId/1212853188] PHL 185,713.39 0.31%
FWD PHP vs USD @ 42.5532 STCNDF 04/11/11 [TrdId/1213083426] PHL (121,590.29) (0.21%)
FWD PHP vs USD @ 42.7350 USGNDF 04/11/11 [TrdId/1213082817] PHL (4,822,036.66) (8.14%)
FWD PHP vs USD @ 42.9185 STCNDF 02/08/11 [TrdId/1212756421] PHL (2,153,645.40) (3.64%)
FWD PHP vs USD @ 43.2900 BANDF 02/08/11 [TrdId/1212757973] PHL (436,767.16) (0.74%)
FWD PHP vs USD @ 43.4783 DBNDFX 02/08/11 [TrdId/1212885646] PHL (251,082.65) (0.42%)
FWD PHP vs USD @ 43.4783 DBNDFX 02/08/11 [TrdId/1213006751] PHL (188,182.06) (0.32%)
FWD SGD vs USD @ 0.8032 STANFX 23/09/11 [TrdId/1212885644] SGP (378,608.10) (0.64%)
FWD SGD vs USD @ 0.8063 BOAM 23/09/11 [TrdId/1212963525] SGP (502,925.29) (0.85%)
FWD SGD vs USD @ 0.8137 STANFX 23/09/11 [TrdId/1213006772] SGP (560,604.27) (0.95%)
FWD SGD vs USD @ 0.8278 UBSGFX 23/09/11 [TrdId/1213082820] SGP (2,387,911.82) (4.03%)
FWD SGD vs USD @ 0.8304 RBC 23/09/11 [TrdId/1213083419] SGP (122,072.82) (0.21%)
FWD SGD vs USD @ 1.2162 UBSGFX 23/09/11 [TrdId/1213044204] SGP 246,577.75 0.42%
FWD SGD vs USD @ 1.2163 BOAM 23/09/11 [TrdId/1213065581] SGP 246,596.80 0.42%
FWD SGD vs USD @ 1.2318 BOAM 23/09/11 [TrdId/1212909272] SGP 3,783,443.29 6.39%
FWD SGD vs USD @ 1.2364 UBSGFX 23/09/11 [TrdId/1212867967] SGP 125,339.72 0.21%
FWD THB vs USD @ 0.0324 CSFB 02/09/11 [TrdId/1212998220] THA (1,386,125.64) (2.34%)
FWD THB vs USD @ 0.0328 BOAM 02/09/11 [TrdId/1212909304] THA (248,771.25) (0.42%)
FWD THB vs USD @ 30.4600 UBSGFX 02/09/11 [TrdId/1212909303] THA 1,617,544.18 2.73%
FWD USD vs AUD @ 0.9125 DTSLDN 13/10/11 [TrdId/1213085869] USA (333,819.68) (0.56%)
FWD USD vs AUD @ 0.9455 DTSLDN 13/10/11 [TrdId/1212288326] USA 287,998.78 0.49%
FWD USD vs CHF @ 0.8005 FXLUX 02/08/11 USA 4,397.25 0.01%
FWD USD vs CHF @ 0.8024 FXLUX 03/08/11 USA 19,137.76 0.03%
FWD USD vs CHF @ 0.8036 FXLUX 02/08/11 USA 17,891.39 0.03%
FWD USD vs CNH @ 0.1555 UBSGFX 23/05/12 [TrdId/1213082797] USA 1,705,756.93 2.88%
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDCNHLUBSGFX000001032129120523 200,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDCNHSDTSLDN000000995314120523 (400,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDCNHSUBSGFX000001025681120523 (500,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDCNHSSTANFX000001027624120523 (500,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDCNHSUBSGFX000001010007120523 (800,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDCNHSSTANFX000000989913110907 (700,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDCNHSDTSLDN000000992809110907 (700,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDCNHSCSFB000000957229110907 (200,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDCNYLDBNDFX000000975965110802 600,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDCNYLDBNDFX000001034399110802 600,353.81
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDCNYLSTCNDF000001031359110907 1,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDCNYLCSFNDF000000996567111221 600,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDCNYLSTCNDF000000973971120117 5,300,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDCNYLSTCNDF000001031360111221 500,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDCNYLSTCNDF000001031361120117 300,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDCNYSDBNDFX000000945185120117 (1,700,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDCNYSDBNDFX000001034400110802 (602,215.95 )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDCNYSDBNDFX000001031358110802 (600,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDCNYSDBNDFX000000926580120117 (6,600,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDCNYSSTCNDF000000909269111221 (1,100,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDCNYSDBNDFX000000901502110907 (1,000,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDEURLFXLUX000001034781110804 595,026.53
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDEURLFXLUX000001033879110803 382,214.98
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDEURLFXLUX000001032970110802 58,290.28
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDEURLFXLUX000001032268110801 27,057.76
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDHKDSBOAM000001000667110907 (3,400,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDHKDLCSFB000001009968110907 1,200,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDHKDLBOAM000001010738110907 1,070,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDIDRLBANDF000001000188110802 800,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDIDRLBANDF000001034576110802 202,798.02
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDIDRLDBNDFX000001034571110802 6,208,323.54
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDIDRLDBNDFX000001034572110802 648,742.06
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDIDRLRBCNDF000001034682110802 1,424,523.87
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDIDRLSTCNDF000001032051120302 200,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDIDRLSTCNDF000000948030110802 8,300,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDIDRLSTCNDF000000966895110802 1,400,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDIDRLSTCNDF000000990950110802 960,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDIDRLSTCNDF000001034575110802 923,700.92
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDIDRLSTCNDF000000996565111014 500,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDIDRLUSGNDF000000995294110802 1,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDIDRLUSGNDF000001031363120605 3,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDIDRSBANDF000000987939110802 (200,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDIDRSBANDF000001034570110802 (810,627.79 )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDIDRSDBNDFX000000945198120302 (200,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDIDRSDBNDFX000000989801120302 (800,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDIDRSDBNDFX000000856961110802 (5,600,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDIDRSDBNDFX000000867869110802 (600,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDIDRSRBCNDF000000992687110802 (1,400,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDIDRSSTCNDF000000958135120302 (2,800,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDIDRSSTCNDF000001009971120302 (700,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDIDRSSTCNDF000001017229120302 (3,800,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDIDRSSTCNDF000000975969110802 (900,000. )
FWD USD vs CNH @ 0.1557 UBSGFX 23/05/12 [TrdId/1213090896] USA 121,839.78 0.21%
FWD USD vs CNH @ 6.4061 DTSLDN 23/05/12 [TrdId/1212867947] USA (243,679.56) (0.41%)
FWD USD vs CNH @ 6.4433 UBSGFX 23/05/12 [TrdId/1213036498] USA (304,599.45) (0.51%)
FWD USD vs CNH @ 6.4475 STANFX 23/05/12 [TrdId/1213059211] USA (304,599.45) (0.51%)
FWD USD vs CNH @ 6.4475 UBSGFX 23/05/12 [TrdId/1212962849] USA (487,359.12) (0.82%)
FWD USD vs CNH @ 6.4558 STANFX 07/09/11 [TrdId/1212853166] USA (426,439.23) (0.72%)
FWD USD vs CNH @ 6.4809 DTSLDN 07/09/11 [TrdId/1212865099] USA (426,439.23) (0.72%)
FWD USD vs CNH @ 6.5402 CSFB 07/09/11 USA (121,839.78) (0.21%)
FWD USD vs CNY @ 0.1546 DBNDFX 02/08/11 [TrdId/1212714258] USA 365,519.34 0.62%
FWD USD vs CNY @ 0.1552 DBNDFX 02/08/11 [TrdId/1213098173] USA 365,734.88 0.62%
FWD USD vs CNY @ 0.1552 STCNDF 07/09/11 [TrdId/1213082800] USA 609,198.90 1.03%
FWD USD vs CNY @ 0.1554 CSFNDF 21/12/11 [TrdId/1212886666] USA 365,519.34 0.62%
FWD USD vs CNY @ 0.1557 STCNDF 17/01/12 [TrdId/1212764997] USA 3,228,754.19 5.45%
FWD USD vs CNY @ 0.1557 STCNDF 21/12/11 [TrdId/1213082801] USA 304,599.45 0.51%
FWD USD vs CNY @ 0.1558 STCNDF 17/01/12 [TrdId/1213082802] USA 182,759.67 0.31%
FWD USD vs CNY @ 6.4392 DBNDFX 17/01/12 [TrdId/1212610775] USA (1,035,638.14) (1.75%)
FWD USD vs CNY @ 6.4433 DBNDFX 02/08/11 [TrdId/1213098174] USA (366,869.30) (0.62%)
FWD USD vs CNY @ 6.4475 DBNDFX 02/08/11 [TrdId/1213082799] USA (365,519.34) (0.62%)
FWD USD vs CNY @ 6.4599 DBNDFX 17/01/12 [TrdId/1212481443] USA (4,020,712.76) (6.79%)
FWD USD vs CNY @ 6.5147 STCNDF 21/12/11 [TrdId/1212373666] USA (670,118.79) (1.13%)
FWD USD vs CNY @ 6.5274 DBNDFX 07/09/11 [TrdId/1212321876] USA (609,198.90) (1.03%)
FWD USD vs EUR @ 1.4279 FXLUX 04/08/11 USA 362,489.51 0.61%
FWD USD vs EUR @ 1.4350 FXLUX 03/08/11 USA 232,844.95 0.39%
FWD USD vs EUR @ 1.4482 FXLUX 02/08/11 USA 35,510.37 0.06%
FWD USD vs EUR @ 1.4505 FXLUX 01/08/11 USA 16,483.56 0.03%
FWD USD vs HKD @ 0.1286 BOAM 07/09/11 [TrdId/1212909314] USA (2,071,276.27) (3.50%)
FWD USD vs HKD @ 7.7874 CSFB 07/09/11 [TrdId/1212962889] USA 731,038.68 1.23%
FWD USD vs HKD @ 7.7959 BOAM 07/09/11 [TrdId/1212954556] USA 651,842.83 1.10%
FWD USD vs IDR @ 0.0001 BANDF 02/08/11 [TrdId/1212910138] USA 487,359.12 0.82%
FWD USD vs IDR @ 0.0001 BANDF 02/08/11 [TrdId/1213098181] USA 123,544.33 0.21%
FWD USD vs IDR @ 0.0001 DBNDFX 02/08/11 [TrdId/1213098176] USA 3,782,103.89 6.39%
FWD USD vs IDR @ 0.0001 DBNDFX 02/08/11 [TrdId/1213098177] USA 395,212.95 0.67%
FWD USD vs IDR @ 0.0001 RBCNDF 02/08/11 [TrdId/1213084194] USA 867,818.38 1.47%
FWD USD vs IDR @ 0.0001 STCNDF 02/03/12 [TrdId/1213086991] USA 121,839.78 0.21%
FWD USD vs IDR @ 0.0001 STCNDF 02/08/11 [TrdId/1212611540] USA 5,056,350.90 8.54%
FWD USD vs IDR @ 0.0001 STCNDF 02/08/11 [TrdId/1212708758] USA 852,878.46 1.44%
FWD USD vs IDR @ 0.0001 STCNDF 02/08/11 [TrdId/1212846718] USA 584,830.95 0.99%
FWD USD vs IDR @ 0.0001 STCNDF 02/08/11 [TrdId/1213098180] USA 562,717.59 0.95%
FWD USD vs IDR @ 0.0001 STCNDF 14/10/11 [TrdId/1212886663] USA 304,599.45 0.51%
FWD USD vs IDR @ 0.0001 USGNDF 02/08/11 [TrdId/1212867977] USA 609,198.90 1.03%
FWD USD vs IDR @ 0.0001 USGNDF 05/06/12 [TrdId/1213082804] USA 1,827,596.71 3.09%
FWD USD vs IDR @ 10000.0000 BANDF 02/08/11 [TrdId/1212840215] USA (121,839.78) (0.21%)
FWD USD vs IDR @ 10000.0000 BANDF 02/08/11 [TrdId/1213098175] USA (493,833.56) (0.83%)
FWD USD vs IDR @ 10000.0000 DBNDFX 02/03/12 [TrdId/1212613785] USA (121,839.78) (0.21%)
FWD USD vs IDR @ 10000.0000 DBNDFX 02/03/12 [TrdId/1212853169] USA (487,359.12) (0.82%)
FWD USD vs IDR @ 10000.0000 DBNDFX 02/08/11 USA (3,411,513.86) (5.76%)
FWD USD vs IDR @ 10000.0000 DBNDFX 02/08/11 [TrdId/1212174620] USA (365,519.34) (0.62%)
FWD USD vs IDR @ 10000.0000 RBCNDF 02/08/11 [TrdId/1212865103] USA (852,878.46) (1.44%)
FWD USD vs IDR @ 10000.0000 STCNDF 02/03/12 [TrdId/1212668040] USA (1,705,756.93) (2.88%)
FWD USD vs IDR @ 10000.0000 STCNDF 02/03/12 [TrdId/1212962891] USA (426,439.23) (0.72%)
FWD USD vs IDR @ 10000.0000 STCNDF 02/03/12 [TrdId/1212994703] USA (2,314,955.83) (3.91%)
FWD USD vs IDR @ 10000.0000 STCNDF 02/08/11 [TrdId/1212714263] USA (548,279.01) (0.93%)
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDIDRSSTCNDF000001034573110802 (8,739,101.81 )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDIDRSSTCNDF000001034574110802 (1,448,389.37 )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDIDRSSTCNDF000001034577110802 (971,737.6 )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDIDRSUSGNDF000001034579110802 (1,013,167.18 )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDIDRSUSGNDF000001019082120605 (600,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDIDRSUSGNDF000001027564120605 (600,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDIDRSUSGNDF000001025578111014 (500,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDIDRLDBNDFX000001034620111014 3,760,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDINRLDBNDFX000000996569110907 300,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDINRLBANDF000001000713110907 300,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDINRLUSGNDF000000989815110907 900,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDINRLBANDF000001009976110907 500,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDINRLBANDF000001019089110907 1,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDINRLDBNDFX000001031366110907 4,900,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDINRSBANDF000001025583110907 (200,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDINRSRBCNDF000001027565110907 (200,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDINRSUSGNDF000001017194110907 (1,000,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDINRSSTCNDF000000983408110907 (6,160,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDINRSCSFNDF000000987944110907 (300,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDINRSBANDF000000992690110907 (400,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDKRWLCSFNDF000000996573110906 700,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDKRWLDBNDFX000001001405110923 4,800,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDKRWLSTCNDF000001022184110906 200,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDKRWLSTCNDF000001009982110923 600,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDKRWLUSGNDF000001023108110906 900,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDKRWSBANDF000001027557110923 (400,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDKRWSUSGNDF000001004657110923 (300,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDKRWSUSGNDF000001015177110923 (200,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDKRWSUSGNDF000001025587110923 (600,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDKRWSUSGNDF000001031369110923 (6,000,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDMYRLSTCNDF000000958005111208 3,780,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDMYRLBANDF000000996582111208 600,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDMYRLUSGNDF000001017208111208 700,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDMYRLSTCNDF000000989795110802 200,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDMYRSUSGNDF000001034625120131 (3,500,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDMYRLBANDF000001034580110802 2,040,647.93
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDMYRLBANDF000001034585110802 613,574.11
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDMYRLCSFNDF000001034670110802 205,336.31
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDMYRLRBCNDF000001034582110802 305,569.65
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDMYRLRBCNDF000001034584110802 618,240.84
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDMYRSSTCNDF000001034583110802 (202,191.34 )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDMYRSUSGNDF000001031373111208 (2,800,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDMYRSRBCNDF000001019100110802 (300,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDMYRSBANDF000001000707110802 (2,000,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDMYRSBANDF000001025619111208 (400,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDMYRSBANDF000000995281110802 (600,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDMYRSUSGNDF000001027553111208 (400,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDMYRSCSFNDF000001013063110802 (200,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDMYRSRBCNDF000000992707110802 (600,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDPHPLDBNDFX000000996578110802 400,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDPHPLDBNDFX000001017231110802 300,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDPHPLBANDF000000974025110802 700,000.
FWD USD vs IDR @ 10000.0000 STCNDF 02/08/11 [TrdId/1213098178] USA (5,323,851.24) (8.99%)
FWD USD vs IDR @ 10000.0000 STCNDF 02/08/11 [TrdId/1213098179] USA (882,357.22) (1.49%)
FWD USD vs IDR @ 10000.0000 STCNDF 02/08/11 [TrdId/1213098182] USA (591,981.48) (1.00%)
FWD USD vs IDR @ 10000.0000 USGNDF 02/08/11 [TrdId/1213098184] USA (617,220.34) (1.04%)
FWD USD vs IDR @ 10000.0000 USGNDF 05/06/12 [TrdId/1213013817] USA (365,519.34) (0.62%)
FWD USD vs IDR @ 10000.0000 USGNDF 05/06/12 [TrdId/1213066073] USA (365,519.34) (0.62%)
FWD USD vs IDR @ 10000.0000 USGNDF 14/10/11 [TrdId/1213036502] USA (304,599.45) (0.51%)
FWD USD vs IDR @ 8525.0000 DBNDFX 14/10/11 [TrdId/1213087762] USA 2,290,587.88 3.87%
FWD USD vs INR @ 0.0217 DBNDFX 07/09/11 [TrdId/1212886668] USA 182,759.67 0.31%
FWD USD vs INR @ 0.0219 BANDF 07/09/11 [TrdId/1212909321] USA 182,759.67 0.31%
FWD USD vs INR @ 0.0219 USGNDF 07/09/11 [TrdId/1212853174] USA 548,279.01 0.93%
FWD USD vs INR @ 0.0220 BANDF 07/09/11 [TrdId/1212962910] USA 304,599.45 0.51%
FWD USD vs INR @ 0.0223 BANDF 07/09/11 [TrdId/1213013825] USA 609,198.90 1.03%
FWD USD vs INR @ 0.0224 DBNDFX 07/09/11 [TrdId/1213082807] USA 2,985,074.63 5.04%
FWD USD vs INR @ 44.8430 BANDF 07/09/11 [TrdId/1213036508] USA (121,839.78) (0.21%)
FWD USD vs INR @ 44.8430 RBCNDF 07/09/11 [TrdId/1213066074] USA (121,839.78) (0.21%)
FWD USD vs INR @ 45.0450 USGNDF 07/09/11 [TrdId/1213005688] USA (609,198.90) (1.03%)
FWD USD vs INR @ 45.2489 STCNDF 07/09/11 [TrdId/1212777816] USA (3,752,665.25) (6.34%)
FWD USD vs INR @ 45.6621 CSFNDF 07/09/11 [TrdId/1212840221] USA (182,759.67) (0.31%)
FWD USD vs INR @ 45.8716 BANDF 07/09/11 [TrdId/1212865107] USA (243,679.56) (0.41%)
FWD USD vs KRW @ 0.0009 CSFNDF 06/09/11 [TrdId/1212886673] USA 426,439.23 0.72%
FWD USD vs KRW @ 0.0009 DBNDFX 23/09/11 [TrdId/1212910431] USA 2,924,154.74 4.94%
FWD USD vs KRW @ 0.0009 STCNDF 06/09/11 [TrdId/1213036975] USA 121,839.78 0.21%
FWD USD vs KRW @ 0.0009 STCNDF 23/09/11 [TrdId/1212963444] USA 365,519.34 0.62%
FWD USD vs KRW @ 0.0009 USGNDF 06/09/11 [TrdId/1213038542] USA 548,279.01 0.93%
FWD USD vs KRW @ 1111.1111 BANDF 23/09/11 [TrdId/1213065593] USA (243,679.56) (0.41%)
FWD USD vs KRW @ 1111.1111 USGNDF 23/09/11 [TrdId/1212916988] USA (182,759.67) (0.31%)
FWD USD vs KRW @ 1111.1111 USGNDF 23/09/11 [TrdId/1212992797] USA (121,839.78) (0.21%)
FWD USD vs KRW @ 1111.1111 USGNDF 23/09/11 [TrdId/1213036514] USA (365,519.34) (0.62%)
FWD USD vs KRW @ 1111.1111 USGNDF 23/09/11 [TrdId/1213082810] USA (3,655,193.42) (6.17%)
FWD USD vs MYR @ 0.3229 STCNDF 08/12/11 [TrdId/1212671769] USA 2,302,771.86 3.89%
FWD USD vs MYR @ 0.3256 BANDF 08/12/11 [TrdId/1212885649] USA 365,519.34 0.62%
FWD USD vs MYR @ 0.3289 USGNDF 08/12/11 [TrdId/1213006731] USA 426,439.23 0.72%
FWD USD vs MYR @ 0.3345 STCNDF 02/08/11 [TrdId/1212853186] USA 121,839.78 0.21%
FWD USD vs MYR @ 0.3361 USGNDF 31/01/12 [TrdId/1213087769] USA (2,132,196.16) (3.60%)
FWD USD vs MYR @ 0.3382 BANDF 02/08/11 [TrdId/1213098185] USA 1,243,160.48 2.10%
FWD USD vs MYR @ 0.3382 BANDF 02/08/11 [TrdId/1213098190] USA 373,788.67 0.63%
FWD USD vs MYR @ 0.3382 CSFNDF 02/08/11 [TrdId/1213084188] USA 125,090.65 0.21%
FWD USD vs MYR @ 0.3382 RBCNDF 02/08/11 [TrdId/1213098187] USA 186,152.70 0.31%
FWD USD vs MYR @ 0.3382 RBCNDF 02/08/11 [TrdId/1213098189] USA 376,631.64 0.64%
FWD USD vs MYR @ 2.9568 STCNDF 02/08/11 [TrdId/1213098188] USA (123,174.74) (0.21%)
FWD USD vs MYR @ 2.9913 USGNDF 08/12/11 [TrdId/1213082814] USA (1,705,756.93) (2.88%)
FWD USD vs MYR @ 3.0120 RBCNDF 02/08/11 [TrdId/1213013839] USA (182,759.67) (0.31%)
FWD USD vs MYR @ 3.0175 BANDF 02/08/11 [TrdId/1212909318] USA (1,218,397.81) (2.06%)
FWD USD vs MYR @ 3.0211 BANDF 08/12/11 [TrdId/1213036521] USA (243,679.56) (0.41%)
FWD USD vs MYR @ 3.0239 BANDF 02/08/11 [TrdId/1212867953] USA (365,519.34) (0.62%)
FWD USD vs MYR @ 3.0294 USGNDF 08/12/11 [TrdId/1213065589] USA (243,679.56) (0.41%)
FWD USD vs MYR @ 3.0358 CSFNDF 02/08/11 [TrdId/1212972086] USA (121,839.78) (0.21%)
FWD USD vs MYR @ 3.0469 RBCNDF 02/08/11 [TrdId/1212865135] USA (365,519.34) (0.62%)
FWD USD vs PHP @ 0.0230 DBNDFX 02/08/11 [TrdId/1212885646] USA 243,679.56 0.41%
FWD USD vs PHP @ 0.0230 DBNDFX 02/08/11 [TrdId/1213006751] USA 182,759.67 0.31%
FWD USD vs PHP @ 0.0231 BANDF 02/08/11 [TrdId/1212757973] USA 426,439.23 0.72%
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDPHPLSTCNDF000000972769110802 3,470,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDPHPLUSGNDF000001031376111104 7,900,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDPHPLSTCNDF000001032070111104 200,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDPHPSBANDF000001025600110802 (200,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDPHPSRBCNDF000000989818110802 (300,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDPHPSBANDF000000995299110802 (200,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDPHPSBANDF000001004072110802 (8,230,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDPHPSBANDF000000975978110802 (300,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDPHPSBANDF000001027550111104 (200,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDPHPSRBCNDF000000992704110802 (300,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDPHPSRBCNDF000000957067110802 (2,100,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDPHPSSTCNDF000000943122110802 (2,300,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDSGDSUBSGFX000000995300110923 (200,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDSGDSBOAM000001000472110923 (6,060,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDSGDSBOAM000001027545110923 (400,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDSGDSUBSGFX000001025646110923 (400,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDSGDLRBC000001032067110923 200,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDSGDLUBSGFX000001031379110923 3,900,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDSGDLSTANFX000001017238110923 900,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDSGDLBOAM000001010002110923 800,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDSGDLSTANFX000000996560110923 600,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDTHBSUBSGFX000001000626110902 (2,600,000. )
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDTHBLBOAM000001000627110902 400,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Derivative NULL FUSDTHBLCSFB000001017854110902 2,200,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity HK0000069689 B4TX8S1 263,800.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity KYG0535Q1331 6002453 91,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity PHY0488F1004 6055112 2,171,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity PHY0967S1694 6074968 456,268.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity GB0000566504 0056650 46,400.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity MYL4162OO003 6752349 45,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity KR7138930003 B3S98W7 36,700.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity JP3242800005 6172323 64,400.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity HK0941009539 6073556 199,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity MYL1023OO000 6075745 316,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity SG1R89002252 6197928 221,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity HK2356013600 B01G0P1 236,280.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity BMG2624N1535 6180274 93,600.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity KR7139130009 B68N347 29,600.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity KR7139480008 B682TF7 3,369.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity JP3802400006 6356934 14,500.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity HK0010000088 6408352 192,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity HK0101000591 6030506 115,440.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity JP3854600008 6435145 56,100.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity GB0005405286 6158163 108,432.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity BMG507641022 6472960 82,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity BMG5485F1692 6286257 280,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity JP3899600005 6596729 77,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity SG1S04926220 B0F9V20 357,172.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity CNE1000003W8 6226576 1,358,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity TH0355A10Z12 B1359J0 312,700.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity MYF1295O1009 B012W53 139,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity AU000000QBE9 6715740 129,572.
FWD USD vs PHP @ 0.0233 STCNDF 02/08/11 [TrdId/1212756421] USA 2,113,920.19 3.57%
FWD USD vs PHP @ 0.0234 USGNDF 04/11/11 [TrdId/1213082817] USA 4,812,671.34 8.13%
FWD USD vs PHP @ 0.0235 STCNDF 04/11/11 [TrdId/1213083426] USA 121,839.78 0.21%
FWD USD vs PHP @ 42.9185 BANDF 02/08/11 [TrdId/1213036529] USA (121,839.78) (0.21%)
FWD USD vs PHP @ 42.9185 RBCNDF 02/08/11 [TrdId/1212853188] USA (182,759.67) (0.31%)
FWD USD vs PHP @ 43.1034 BANDF 02/08/11 [TrdId/1212867961] USA (121,839.78) (0.21%)
FWD USD vs PHP @ 43.1034 BANDF 02/08/11 [TrdId/1212928415] USA (5,013,706.98) (8.47%)
FWD USD vs PHP @ 43.2900 BANDF 02/08/11 [TrdId/1212714278] USA (182,759.67) (0.31%)
FWD USD vs PHP @ 43.2900 BANDF 04/11/11 [TrdId/1213065586] USA (121,839.78) (0.21%)
FWD USD vs PHP @ 43.4783 RBCNDF 02/08/11 [TrdId/1212865120] USA (182,759.67) (0.31%)
FWD USD vs PHP @ 43.8596 RBCNDF 02/08/11 [TrdId/1212661875] USA (1,279,317.70) (2.16%)
FWD USD vs PHP @ 43.8596 STCNDF 02/08/11 [TrdId/1212601230] USA (1,401,157.48) (2.37%)
FWD USD vs SGD @ 0.8088 UBSGFX 23/09/11 [TrdId/1212867967] USA (121,839.78) (0.21%)
FWD USD vs SGD @ 0.8118 BOAM 23/09/11 [TrdId/1212909272] USA (3,691,745.35) (6.23%)
FWD USD vs SGD @ 0.8222 BOAM 23/09/11 [TrdId/1213065581] USA (243,679.56) (0.41%)
FWD USD vs SGD @ 0.8222 UBSGFX 23/09/11 [TrdId/1213044204] USA (243,679.56) (0.41%)
FWD USD vs SGD @ 1.2042 RBC 23/09/11 [TrdId/1213083419] USA 121,839.78 0.21%
FWD USD vs SGD @ 1.2080 UBSGFX 23/09/11 [TrdId/1213082820] USA 2,375,875.72 4.01%
FWD USD vs SGD @ 1.2289 STANFX 23/09/11 [TrdId/1213006772] USA 548,279.01 0.93%
FWD USD vs SGD @ 1.2403 BOAM 23/09/11 [TrdId/1212963525] USA 487,359.12 0.82%
FWD USD vs SGD @ 1.2450 STANFX 23/09/11 [TrdId/1212885644] USA 365,519.34 0.62%
FWD USD vs THB @ 0.0328 UBSGFX 02/09/11 [TrdId/1212909303] USA (1,583,917.15) (2.67%)
FWD USD vs THB @ 30.4500 BOAM 02/09/11 [TrdId/1212909304] USA 243,679.56 0.41%
FWD USD vs THB @ 30.8480 CSFB 02/09/11 [TrdId/1212998220] USA 1,340,237.59 2.26%
AIA GRP USD1 HKG 590,187.74 1.00%
ASM PACIFIC TECHNOLOGY HKD0.1 CYM 607,925.55 1.03%
AYALA LAND PHP1 PHL 526,280.97 0.89%
BANK OF PHILIPPINE ISLANDS PHP10 PHL 393,254.03 0.66%
BHP BILLITON ORD USD0.5 GBR 1,058,848.00 1.79%
BRIT AMER TOBACCO ORD MYR0.5 MYS 428,483.46 0.72%
BS FINANCIAL GRP KRW5000 KOR 344,069.10 0.58%
CANON NPV JPN 1,905,966.03 3.22%
CHINA MOBILE HKD0.1 HKG 1,204,215.42 2.03%
CIMB GRP HLDGS MYR1 MYS 536,725.54 0.91%
CITY DEVELOPMENTS SGD0.5 SGP 1,180,523.29 1.99%
DAH SING BANKING GRP HKD1 HKG 191,503.02 0.32%
DAIRY FARM INTL USD0.055555 (SING REG) BMU 510,338.11 0.86%
DGB FINANCIAL GRP KRW5000 KOR 284,774.33 0.48%
E-MART CO KRW5000 KOR 533,878.64 0.90%
FANUC CORP NPV JPN 1,673,067.24 2.83%
HANG LUNG GRP HKD1 HKG 704,166.57 1.19%
HANG LUNG PROPERTIES HKD1 HKG 260,073.15 0.44%
HONDA MOTOR CO NPV JPN 1,363,677.26 2.30%
HSBC HLDGS ORD USD0.5 (HONG KONG REG) GBR 648,954.68 1.10%
JARDINE STRATEGIC HLDGS USD0.05 (SINGAPORE REG) SGP 1,630,758.45 2.75%
LI & FUNG HKD0.0125 BMU 283,617.44 0.48%
MITSUBISHI ESTATE NPV JPN 840,144.30 1.42%
OVERSEA-CHINESE BANKING CORP NPV SGP 1,797,654.57 3.04%
PETROCHINA H CNY1 CHN 1,170,698.81 1.98%
PTT EXPLORATION & PRODUCTION THB1 (ALIEN MRKT) THA 1,188,008.03 2.01%
PUBLIC BANK MYR1 (ALIEN MRKT) MYS 382,881.60 0.65%
QBE INSURANCE GRP NPV AUS 1,421,529.00 2.40%
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity GB0007188757 0718875 40,142.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity KR7005931001 6773812 4,327.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity JP3422950000 B0FS5D6 65,600.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity JP3371200001 6804585 52,700.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity KR7004170007 6805049 1,190.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity TH0003010Z12 6609906 110,100.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity SG1V61937297 6811734 94,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity SG1F60858221 6043214 755,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity SG1T75931496 B02PY22 805,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity GB0004082847 0408284 104,522.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity HK0016000132 6859927 85,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity HK0019000162 6867748 159,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity TW0003045001 6290496 438,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity TW0002330008 6889106 718,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity JP3463000004 6870445 54,800.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity JP3633400001 6900643 40,500.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity JP3951600000 6911485 47,600.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity ID1000095706 6687184 430,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity SG1M31001969 6916781 126,913.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity SG0531000230 6927374 102,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity HK0302001547 6972374 76,802.
Aberdeen Global II - Multi Asset Asia Pacific Fund Equity AU000000WOW2 6981239 31,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund Other LU0011964219 5772326 2,320,866.04
Aberdeen Global II - Multi Asset Asia Pacific Fund Other LU0278911523 B1JQD62 772,354.562
RIO TINTO ORD GBP0.1 GBR 1,734,535.82 2.93%
SAMSUNG ELECTRONICS PREF KRW5000 KOR 1,403,885.05 2.37%
SEVEN & I HLDGS NPV JPN 1,136,931.23 1.92%
SHIN-ETSU CHEMICAL CO NPV JPN 1,732,302.14 2.93%
SHINSEGAE KRW5000 KOR 225,879.71 0.38%
SIAM CEMENT THB1 (ALIEN MKT) THA 987,257.38 1.67%
SINGAPORE AIRLINES NPV SGP 673,858.14 1.14%
SINGAPORE TECHNOLOGIES ENGINEERING NPV SGP 1,157,746.91 1.96%
SINGAPORE TELECOMMUNICATIONS NPV SGP 1,366,823.55 2.31%
STANDARD CHARTERED ORD USD0.5 GBR 1,626,623.63 2.75%
SUN HUNG KAI PROPERTIES HKD0.5 HKG 787,904.37 1.33%
SWIRE PACIFIC A HKD0.6 HKG 1,365,729.56 2.31%
TAIWAN MOBILE TWD10 TWN 733,338.96 1.24%
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 TWN 1,091,406.72 1.84%
TAKEDA PHARMACEUTICAL NPV JPN 1,591,572.40 2.69%
TOYOTA MOTOR CORP NPV JPN 1,009,244.53 1.70%
UNI-CHARM CORP NPV JPN 1,308,266.13 2.21%
UNILEVER INDONESIA IDR10 IDN 479,853.83 0.81%
UNITED OVERSEAS BANK NPV SGP 1,314,443.46 2.22%
VENTURE CORP NPV SGP 407,029.53 0.69%
WING HANG BANK HKD1 HKG 502,721.24 0.85%
WOOLWORTHS NPV AUS 558,742.64 0.94%
ABERDEEN GBL ASIAN LOCAL CURRENCY SHORT DURATION BOND FUND LUX 6,362,410.71 10.74%
ABERDEEN GBL INDIAN EQTY FUND Z2 USD ACC LUX 5,896,243.66 9.96%
59,215,152.55 100.00%
Fund Name Investment Classification Name ISIN Number SEDOL Quantity Security Description
Aberdeen Global II - US Dollar Bond Fund Currency/Cash NULL Z3_USD (260,411.24 ) US Dollar - Outstanding Expenses
Aberdeen Global II - US Dollar Bond Fund Currency/Cash NULL Z1_USD (1,402,688.17 ) US Dollar - Outstanding Subscriptions
Aberdeen Global II - US Dollar Bond Fund Currency/Cash NULL SETTUSD 21,356,717.71 US Dollar - Settled
Aberdeen Global II - US Dollar Bond Fund Currency/Cash NULL TRADUSD (584,612.62 ) US Dollar - Traded
Aberdeen Global II - US Dollar Bond Fund Debt US90130NAB91 B0LR708 250,000. 21ST CENTURY INSURANCE 5.9% 15/12/13 MTN USD
Aberdeen Global II - US Dollar Bond Fund Debt US00279VCA17 B57L6S0 1,345,000. ABBEY NATL TREASURY SERV 3.875% 10/11/14 144A USD
Aberdeen Global II - US Dollar Bond Fund Debt US002799AJ34 B606WN6 405,000. ABBEY NATL TREASURY SERV 4% 27/04/16 USD
Aberdeen Global II - US Dollar Bond Fund Debt US00084DAA81 B63K967 1,145,000. ABN AMRO BANK 3% 31/01/14 144A USD
Aberdeen Global II - US Dollar Bond Fund Debt US00850LAA26 B3MXMP6 710,000. AGRIBANK FCB 9.125% 15/07/19 144A USD
Aberdeen Global II - US Dollar Bond Fund Debt US013817AU59 B531N61 590,000. ALCOA 6.15% 15/08/20 USD
Aberdeen Global II - US Dollar Bond Fund Debt US02687QBC15 B1G6W13 1,035,000. AMERICAN INTL GRP 5.6% 18/10/16 USD
Aberdeen Global II - US Dollar Bond Fund Debt US02765UEJ97 B51JWV5 695,000. AMERICAN MUNI POWER-OHIO 7.834% MUNI 15/02/41 USD
Aberdeen Global II - US Dollar Bond Fund Debt US032095AA98 B55XC79 810,000. AMPHENOL CORP 4.75% 15/11/14 MTN USD
Aberdeen Global II - US Dollar Bond Fund Debt US032511BH96 B51W5W6 570,000. ANADARKO PETROLEUM CORP 6.375% 15/09/17 USD
Aberdeen Global II - US Dollar Bond Fund Debt US03523TBL17 B58KR72 905,000. ANHEUSER-BUSCH INBEV WORLDWIDE 1.5% 14/07/14 USD
Aberdeen Global II - US Dollar Bond Fund Debt US03938LAF13 B3FG887 795,000. ARCELORMITTAL 6.125% 01/06/18 USD
Aberdeen Global II - US Dollar Bond Fund Debt US00206RAW25 B62MR59 160,000. AT&T 2.95% 15/05/16 USD
Aberdeen Global II - US Dollar Bond Fund Debt US06051GEK13 B5VKDJ3 575,000. BANK OF AMER CORP 3.75% 12/07/16 USD
Aberdeen Global II - US Dollar Bond Fund Debt US06849UAD72 B5KT034 865,000. BARRICK AUSTRALIA FINANCE 5.95% 15/10/39 USD
Aberdeen Global II - US Dollar Bond Fund Debt US072024NV09 B3YX4F8 80,000. BAY AREA TOLL AUTH CAL TOLL BRDG 7.043% 01/04/50 SER S1 USD
Aberdeen Global II - US Dollar Bond Fund Debt US086516AK77 B5NKSZ2 80,000. BEST BUY CO 3.75% 15/03/16 USD
Aberdeen Global II - US Dollar Bond Fund Debt US09256BAA52 B3W5SP4 890,000. BLACKSTONE HLDGS FINANCE 6.625% 15/08/19 144A USD
Aberdeen Global II - US Dollar Bond Fund Debt US05565QBQ01 B59MXG8 765,000. BP CAP MRKTS 3.2% 11/03/16 USD
Aberdeen Global II - US Dollar Bond Fund Debt US118230AD31 B3D3JL0 675,000. BUCKEYE PARTNERS 5.3% 15/10/14 USD
Aberdeen Global II - US Dollar Bond Fund Debt US12189LAA98 B4PXK12 435,000. BURLINGTN NORTH SANTA FE 5.75% 01/05/40 USD
Aberdeen Global II - US Dollar Bond Fund Debt US12800UAE01 B67CPW7 1,645,000. CAISSE CENTRALE DESJARDINS DU QUEBEC 2.65% 16/09/15 144A USD
Aberdeen Global II - US Dollar Bond Fund Debt US13342BAF22 B3NXFH8 370,000. CAMERON INTL CORP 5.95% 01/06/41 USD
Aberdeen Global II - US Dollar Bond Fund Debt US14040HAV78 B6QL9H8 840,000. CAP ONE FINANCIAL CO 2.125% 15/07/14 USD
Aberdeen Global II - US Dollar Bond Fund Debt US14912L4V07 B4MKKP0 905,000. CATERPILLAR FINANCIAL 1.375% 20/05/14 USD
Aberdeen Global II - US Dollar Bond Fund Debt US925524AH30 4230375 765,000. CBS CORP 7.875% 30/7/30 USD
Aberdeen Global II - US Dollar Bond Fund Debt US156700AM80 B4MDZS7 1,040,000. CENTURY 7.6% 15/09/39 USD
Aberdeen Global II - US Dollar Bond Fund Debt US166754AH40 B50NWD0 840,000. CHEVRON PHILLIPS CHEMICAL 8.25% 15/06/19 144A USD
Aberdeen Global II - US Dollar Bond Fund Debt US167725AC49 B3CDB04 735,000. CHICAGO ILL TRANSIT AUTH SER A 6.899% 01/12/40 USD
Aberdeen Global II - US Dollar Bond Fund Debt US12621VAA35 B4132J8 800,000. CNOOC FINANCE 2011 4.25% 26/01/21 144A USD
Aberdeen Global II - US Dollar Bond Fund Debt US22822RAX89 B519B85 1,165,000. CROWN CASTLE TOWERS 4.174% 15/08/17 144A USD
Aberdeen Global II - US Dollar Bond Fund Debt US22822RAR12 B5MY5R6 305,000. CROWN CASTLE TOWERS 6.113% 15/01/20 144A USD
Aberdeen Global II - US Dollar Bond Fund Debt US126650BX71 B4M3VF6 690,000. CVS CAREMARK CORP 5.75% 15/05/41 USD
Aberdeen Global II - US Dollar Bond Fund Debt US23636AAB70 B624TR1 970,000. DANSKE BANK A/S 3.875% 14/04/16 144A USD
Aberdeen Global II - US Dollar Bond Fund Debt US25466AAA97 B59NCS6 750,000. DISCOVER BANK 8.7% 18/11/19 MTN USD
Aberdeen Global II - US Dollar Bond Fund Debt US254845GQ71 B5B5BW7 95,000. DISTRICT COLUMBIA WTR & SWR AUTH 5.522% 01/10/44 USD
Aberdeen Global II - US Dollar Bond Fund Debt US257559AG94 B52L8L2 465,000. DOMTAR CORP 10.75% 01/06/17 USD
Aberdeen Global II - US Dollar Bond Fund Debt US260543BV48 B2R9F08 548,000. DOW CHEMICAL CO 5.70% 15/05/18 USD
Aberdeen Global II - US Dollar Bond Fund Debt US26835PAC41 B43VFS0 375,000. EDP FINANCE 4.9% 01/10/19 USD 144A
Aberdeen Global II - US Dollar Bond Fund Debt US26835PAA84 B28XRZ8 515,000. EDP FINANCE 5.375% 02/11/12 144A MTN USD
Aberdeen Global II - US Dollar Bond Fund Debt US29268BAF85 B4SR7B0 530,000. ENEL FINANCE INTL 6% 07/10/39 144A MTN USD
Aberdeen Global II - US Dollar Bond Fund Debt US29273RAN98 B5NGY18 895,000. ENERGY TRANSFER PARTNERS 4.65% 01/06/21 USD
Aberdeen Global II - US Dollar Bond Fund Debt US29358QAA76 B68DXT2 450,000. ENSCO 4.7% 15/03/21 USD
Aberdeen Global II - US Dollar Bond Fund Debt US29379VAS25 B67HVP7 440,000. ENTERPRISE PRODUCTS OPERATING 3.2% 01/02/16 USD
Aberdeen Global II - US Dollar Bond Fund Debt US29379VAT08 B3P4VB5 550,000. ENTERPRISE PRODUCTS OPERATING 5.95% 01/02/41 USD
Aberdeen Global II - US Dollar Bond Fund Debt US26882PBE16 B28HLT2 235,000. ERAC USA FINANCE 7% 15/10/37 144A MTN USD
Country of Issue Mkt Value Mkt Val %
USA (158,642.24) (0.10%)
USA (854,516.10) (0.54%)
USA 13,010,489.01 8.28%
USA (356,145.37) (0.23%)
USA 162,989.19 0.10%
GBR 842,159.37 0.54%
GBR 244,177.95 0.16%
NLD 726,631.48 0.46%
USA 555,893.06 0.35%
USA 402,495.20 0.26%
USA 685,716.45 0.44%
USA 553,301.22 0.35%
USA 545,522.46 0.35%
USA 417,645.67 0.27%
USA 556,626.91 0.35%
LUX 537,860.82 0.34%
USA 101,551.70 0.06%
USA 352,384.81 0.22%
AUS 574,022.31 0.37%
USA 59,849.21 0.04%
USA 50,502.25 0.03%
USA 605,031.15 0.39%
GBR 494,432.14 0.31%
USA 462,113.81 0.29%
USA 290,073.13 0.18%
CAN 1,023,426.40 0.65%
USA 240,037.05 0.15%
USA 514,466.51 0.33%
USA 558,333.24 0.36%
USA 587,645.84 0.37%
USA 656,918.87 0.42%
USA 652,466.10 0.42%
USA 510,997.03 0.33%
VGB 495,080.95 0.32%
USA 736,896.16 0.47%
USA 207,965.61 0.13%
USA 442,935.16 0.28%
DNK 593,554.15 0.38%
USA 573,379.23 0.36%
USA 62,400.98 0.04%
USA 370,418.76 0.24%
USA 381,728.15 0.24%
NLD 193,477.21 0.12%
NLD 309,904.16 0.20%
LUX 289,894.13 0.18%
USA 550,545.78 0.35%
GBR 292,675.42 0.19%
USA 281,617.45 0.18%
USA 363,952.48 0.23%
USA 165,540.31 0.11%
Aberdeen Global II - US Dollar Bond Fund Debt US30161NAC56 B0LK7L8 550,000. EXELON CORP 5.625% 15/06/35 MTN USD
Aberdeen Global II - US Dollar Bond Fund Debt US36962G4R28 B68HVZ6 2,080,000. GENERAL ELECTRIC CAP CORP 4.375% 16/09/20 USD
Aberdeen Global II - US Dollar Bond Fund Debt US38143USC61 B691LJ1 340,000. GOLDMAN SACHS GRP 3.625% 07/02/16 USD
Aberdeen Global II - US Dollar Bond Fund Debt US38141EA745 B4T69X2 130,000. GOLDMAN SACHS GRP 3.7% 01/08/15 USD
Aberdeen Global II - US Dollar Bond Fund Debt US38141GGM06 B43DYH8 1,015,000. GOLDMAN SACHS GRP 6.25% 01/02/41 USD
Aberdeen Global II - US Dollar Bond Fund Debt US415864AK35 B3Z3HH0 740,000. HARSCO CORP 2.7% 15/10/15 USD
Aberdeen Global II - US Dollar Bond Fund Debt US428236BM44 B3RD9M7 960,000. HEWLETT-PACKARD 4.3% 01/06/21 USD
Aberdeen Global II - US Dollar Bond Fund Debt US40429CGB28 B4R90Y1 765,000. HSBC FINANCE CORP 6.676% 15/01/21 144A USD
Aberdeen Global II - US Dollar Bond Fund Debt US444859AU63 2961901 252,000. HUMANA 6.3% 01/08/18 USD
Aberdeen Global II - US Dollar Bond Fund Debt US452152HU89 B57G0F0 910,000. ILLINOIS STATE 5.877% 01/03/19 USD
Aberdeen Global II - US Dollar Bond Fund Debt US449786AP75 B4LWK02 660,000. ING BANK NV 5.0% 09/06/21 144A USD
Aberdeen Global II - US Dollar Bond Fund Debt US460690BF60 B4THHS6 190,000. INTERPUBLIC GRP COS 10% 15/07/17 USD
Aberdeen Global II - US Dollar Bond Fund Debt US459745FY60 B5NQTC4 1,145,000. INTL LEASE FINANCE CORP 6.5% 01/09/14 144A USD
Aberdeen Global II - US Dollar Bond Fund Debt US460146CA98 B39NZD8 1,165,000. INTL PAPER 7.95% 15/06/18 MTN USD
Aberdeen Global II - US Dollar Bond Fund Debt US46625HHX17 B3ZBDW1 945,000. JP MORGAN CHASE & CO 3.45% 01/03/16 USD
Aberdeen Global II - US Dollar Bond Fund Debt US46625HHQ65 B4XT915 697,000. JP MORGAN CHASE & CO 4.95% 25/03/20 USD
Aberdeen Global II - US Dollar Bond Fund Debt US46625HJA95 B4XWQD5 1,070,000. JPMORGAN CHASE & CO 3.15% 05/07/16 USD
Aberdeen Global II - US Dollar Bond Fund Debt US494550AS56 B03XGZ2 230,000. KINDER MORGAN ENERGY 5.125% 15/11/14 USD
Aberdeen Global II - US Dollar Bond Fund Debt US50066AAA16 B52XPM8 600,000. KOREA GAS CORP 4.25% 02/11/20 144A USD
Aberdeen Global II - US Dollar Bond Fund Debt US539473AH14 B3VJCJ9 930,000. LLOYDS TSB BANK 6.375% 21/01/21 USD
Aberdeen Global II - US Dollar Bond Fund Debt US54438CNZ13 B4RDT46 650,000. LOS ANGELES CALIFORNIA COMMUNITY COLLEGE 6.6% 01/08/42 USD
Aberdeen Global II - US Dollar Bond Fund Debt US565849AE68 B27ZDL3 530,000. MARATHON OIL CORP 6.6% 01/10/37 MTN USD
Aberdeen Global II - US Dollar Bond Fund Debt US575718AA93 B4LWP63 300,000. MASSACHUSETTS INSTITUTE OF TECH 5.6% 01/07/11 USD
Aberdeen Global II - US Dollar Bond Fund Debt US594918AJ36 B4K9930 1,075,000. MICROSOFT CORP 4.5% 01/10/40 USD
Aberdeen Global II - US Dollar Bond Fund Debt US61747YDD40 B5W1VL3 670,000. MORGAN STANLEY 3.8% 29/04/16 USD
Aberdeen Global II - US Dollar Bond Fund Debt US61747YCJ29 B4MFMM6 1,475,000. MORGAN STANLEY 5.625% 23/09/19 USD
Aberdeen Global II - US Dollar Bond Fund Debt US626207YF57 B65K4T3 670,000. MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 6.637% 01/04/57 USD
Aberdeen Global II - US Dollar Bond Fund Debt US638671AK35 B3YCMZ1 570,000. NATIONWIDE MUTUAL INSURANCE 9.375% 15/08/39 144A USD
Aberdeen Global II - US Dollar Bond Fund Debt US6325C0CE99 B3MS411 745,000. NATL AUSTRALIA BANK 3% 27/07/16 144A USD
Aberdeen Global II - US Dollar Bond Fund Debt US6325C0CD17 B67S3S7 310,000. NATL AUSTRALIA BANK FRN 25/07/14 144A USD
Aberdeen Global II - US Dollar Bond Fund Debt US62875UAN54 B4M6GX8 590,000. NBC UNIVERSAL 5.95% 01/04/41 144A USD
Aberdeen Global II - US Dollar Bond Fund Debt US646139D858 B0BF586 1,240,000. NEW JERSEY ST 4.252% MUNI BOND 01/01/16 USD
Aberdeen Global II - US Dollar Bond Fund Debt US652482CC25 B3N8915 620,000. NEWS AMER 6.15% 15/02/41 144A USD
Aberdeen Global II - US Dollar Bond Fund Debt US302570BJ40 B66KNS4 900,000. NEXTERA ENERGY CAP HLDGS 2.6% 01/09/15 USD
Aberdeen Global II - US Dollar Bond Fund Debt US655044AE52 B3WSZZ2 530,000. NOBLE ENERGY 6.0% 01/03/41 USD
Aberdeen Global II - US Dollar Bond Fund Debt US65504LAG23 B656383 735,000. NOBLE HLDGS INTL 6.05% 01/03/41 USD
Aberdeen Global II - US Dollar Bond Fund Debt US68268NAF06 B466087 440,000. ONEOK PARTNERS 3.25% 01/02/16 USD
Aberdeen Global II - US Dollar Bond Fund Debt US694308GE15 B00HW60 530,000. PACIFIC GAS & ELECTRIC 6.05% 01/03/34 USD
Aberdeen Global II - US Dollar Bond Fund Debt US71645WAT80 B4KKWV2 290,000. PETROBRAS INTL FIN CO 3.875% 27/01/16 USD
Aberdeen Global II - US Dollar Bond Fund Debt US72650RAB87 B02T394 345,000. PLAINS ALL AMER PIPELINE 5.625% 15/12/13 USD
Aberdeen Global II - US Dollar Bond Fund Debt US73358WAJ36 B60YWB8 575,000. PORT AUTH NEW YORK & NEW JERSEY 6.04% 01/12/29 MUNI BND USD
Aberdeen Global II - US Dollar Bond Fund Debt US74432QBS30 B4WTGH1 625,000. PRUDENTIAL FINANCIAL 5.625% 12/05/41 USD
Aberdeen Global II - US Dollar Bond Fund Debt US74734PAA03 B3VMLS0 670,000. QBE CAP FUNDING II VAR 24/05/41 144A USD
Aberdeen Global II - US Dollar Bond Fund Debt US912920AB18 2068459 740,000. QWEST 7.5% 15/06/23 USD
Aberdeen Global II - US Dollar Bond Fund Debt US767201AL06 B5TZB18 940,000. RIO TINTO FINANCE USA 5.2% 02/11/40 USD
Aberdeen Global II - US Dollar Bond Fund Debt US779382AK60 B3M4Q46 620,000. ROWAN 7.875% 01/08/19 USD
Aberdeen Global II - US Dollar Bond Fund Debt US78008TLB88 B6QBT89 930,000. ROYAL BANK OF CANADA 2.3% 20/07/16 USD
Aberdeen Global II - US Dollar Bond Fund Debt US797400FN39 B5V2QH8 85,000. SAN DIEGO CALIFORNIA REGIONAL TRANSP 5.911% 01/04/48 USD
Aberdeen Global II - US Dollar Bond Fund Debt US80282KAA43 B4883N7 545,000. SANTANDER HLDGS USA 4.625% 19/04/16 USD
Aberdeen Global II - US Dollar Bond Fund Debt US78403DAB64 B5B2Z48 865,000. SBA TOWER TRUST 5.101% 15/04/17 144A USD
Aberdeen Global II - US Dollar Bond Fund Debt US80589MAD48 B3T0L19 365,000. SCANA CORP 4.75% 15/05/21 USD
Aberdeen Global II - US Dollar Bond Fund Debt US80932SAG84 7598713 1,575,000. SCOTLAND INTERNATIONAL FIN NO.2 4.25% 23/05/13 REGS EMTN USD
USA 335,560.73 0.21%
USA 1,307,928.74 0.83%
USA 213,292.40 0.14%
USA 83,002.03 0.05%
USA 641,449.22 0.41%
USA 462,634.57 0.29%
USA 620,994.94 0.40%
USA 494,853.02 0.31%
USA 178,058.00 0.11%
USA 599,682.52 0.38%
NLD 414,860.49 0.26%
USA 137,354.05 0.09%
USA 758,150.28 0.48%
USA 879,619.01 0.56%
USA 597,727.04 0.38%
USA 453,735.96 0.29%
USA 660,484.64 0.42%
USA 156,207.77 0.10%
KOR 363,720.94 0.23%
GBR 598,388.43 0.38%
USA 479,054.42 0.30%
USA 381,479.13 0.24%
USA 198,023.76 0.13%
USA 646,245.60 0.41%
USA 414,921.04 0.26%
USA 955,159.99 0.61%
USA 413,277.13 0.26%
USA 458,338.60 0.29%
AUS 455,679.49 0.29%
AUS 188,703.82 0.12%
USA 384,724.23 0.24%
USA 803,930.36 0.51%
USA 387,406.39 0.25%
USA 559,729.88 0.36%
USA 357,165.11 0.23%
CYM 499,806.20 0.32%
USA 283,453.85 0.18%
USA 369,606.56 0.24%
CYM 183,253.84 0.12%
USA 231,587.43 0.15%
USA 395,413.26 0.25%
USA 383,065.23 0.24%
CIJ 421,403.13 0.27%
USA 453,906.49 0.29%
AUS 594,085.21 0.38%
USA 460,915.99 0.29%
CAN 569,352.57 0.36%
USA 59,460.09 0.04%
USA 347,322.77 0.22%
USA 547,837.95 0.35%
USA 232,499.93 0.15%
NLD 947,912.74 0.60%
Aberdeen Global II - US Dollar Bond Fund Debt US816851AQ25 B46B7X6 695,000. SEMPRA ENERGY 2.0% 15/03/14 USD
Aberdeen Global II - US Dollar Bond Fund Debt US822582AQ52 B63SMP1 610,000. SHELL INTL FINANCE 3.1% 28/06/15 USD
Aberdeen Global II - US Dollar Bond Fund Debt US842475F754 B58CTV6 40,000. SOUTHERN CA PUBLIC POWER AUTH BABS REV 5.943% 01/07/40 USD
Aberdeen Global II - US Dollar Bond Fund Debt US86765BAK52 B6QFF83 555,000. SUNOCO LOGISTICS 6.1% 15/02/42 USD
Aberdeen Global II - US Dollar Bond Fund Debt US86960BAA08 B6R0844 605,000. SVENSKA HANDELSBANKEN 3.125% 12/07/16 USD
Aberdeen Global II - US Dollar Bond Fund Debt US878742AW53 B4MWHC2 225,000. TECK RESOURCES 6.25% 15/07/41 USD
Aberdeen Global II - US Dollar Bond Fund Debt US87927VAQ14 B2PHRC0 160,000. TELECOM ITALIA CAPITAL 5.25% 01/10/15 MTN USD
Aberdeen Global II - US Dollar Bond Fund Debt US87969NAC92 B63CX38 860,000. TELSTRA CORP 4.8% 12/10/21 144A USD
Aberdeen Global II - US Dollar Bond Fund Debt US89114QAA67 B523H44 460,000. TORONTO-DOMINION BANK 1.375% 14/07/14 USD
Aberdeen Global II - US Dollar Bond Fund Debt US89352HAD17 B287YY8 530,000. TRANSCANADA PIPELINES 6.2% 15/10/37 MTN USD
Aberdeen Global II - US Dollar Bond Fund Debt US912828PH75 B57R967 14,000,000. US TREASURY 0.375% 31/08/12 USD
Aberdeen Global II - US Dollar Bond Fund Debt US912828QK95 B3WW349 1,020,000. US TREASURY 0.625% 28/02/13 USD
Aberdeen Global II - US Dollar Bond Fund Debt US912828PQ74 B3PZL29 1,385,000. US TREASURY 1% 15/01/14 USD
Aberdeen Global II - US Dollar Bond Fund Debt US912828LG39 B3X5YH7 7,000,000. US TREASURY 1% 31/07/11 USD
Aberdeen Global II - US Dollar Bond Fund Debt US912828NC07 B3YF6Y7 11,500,000. US TREASURY 1.375% 15/05/13 USD
Aberdeen Global II - US Dollar Bond Fund Debt US912828LX61 B5B0G94 9,330,000. US TREASURY 1.375% 15/11/12 USD
Aberdeen Global II - US Dollar Bond Fund Debt US912828QR49 B64JB23 985,000. US TREASURY 1.5% 30/06/16 USD
Aberdeen Global II - US Dollar Bond Fund Debt US912828JW17 B3KNV62 8,100,000. US TREASURY 1.5% 31/12/13 USD
Aberdeen Global II - US Dollar Bond Fund Debt US912828KX70 B53X2T3 5,825,000. US TREASURY 1.875% 15/06/12 USD
Aberdeen Global II - US Dollar Bond Fund Debt US912828LS76 B53H5J6 230,000. US TREASURY 2.375% 31/10/14 USD
Aberdeen Global II - US Dollar Bond Fund Debt US912828HT06 B2Q3PZ6 7,000,000. US TREASURY 2.75% 28/02/13 USD
Aberdeen Global II - US Dollar Bond Fund Debt US912828MP29 B3PPMT3 9,620,000. US TREASURY 3.625% 15/02/20 USD
Aberdeen Global II - US Dollar Bond Fund Debt US912810QL52 B5M0864 2,400,000. US TREASURY 4.25% 15/11/40 USD
Aberdeen Global II - US Dollar Bond Fund Debt US912810QC53 B43HGR4 4,700,000. US TREASURY 4.5% 15/08/39 USD
Aberdeen Global II - US Dollar Bond Fund Debt US912828EN62 B0NZ5C8 34,850,000. US TREASURY 4.5% 15/11/15 USD
Aberdeen Global II - US Dollar Bond Fund Debt US912810FP85 2724610 2,750,000. US TREASURY 5.375% 15/02/31 USD
Aberdeen Global II - US Dollar Bond Fund Debt US912810EW46 2888163 2,400,000. US TREASURY 6% 15/02/26 MTN USD
Aberdeen Global II - US Dollar Bond Fund Debt US912828PL87 B4L1LN9 14,400,000. US TREASURY N/B 0.75% 15/12/13 USD
Aberdeen Global II - US Dollar Bond Fund Debt US912828QJ23 B3TZD52 998,000. US TREASURY N/B 2.125% 29/02/16 USD
Aberdeen Global II - US Dollar Bond Fund Debt US912828PX26 B64GN62 4,112,000. US TREASURY N/B 3.625% 15/02/21 USD
Aberdeen Global II - US Dollar Bond Fund Debt US912828QW34 B6WCY70 3,725,000. USA TREASURY NTS 0.375% NTS 31/07/13 USD1000
Aberdeen Global II - US Dollar Bond Fund Debt US644239AY16 2363626 425,000. VERIZON NEW ENGLAND 7.875% 15/11/29 USD
Aberdeen Global II - US Dollar Bond Fund Debt US92344XAB55 2032528 630,000. VERIZON NEW YORK 7.375% 01/04/32 USD
Aberdeen Global II - US Dollar Bond Fund Debt US92344SAP56 B5BJ345 500,000. VERIZON WIRELESS CAPITAL 5.55% 01/02/14 USD
Aberdeen Global II - US Dollar Bond Fund Debt US931142CZ44 B4WYPC4 655,000. WAL- MART STORES 3.25% 25/10/20 USD
Aberdeen Global II - US Dollar Bond Fund Debt US92933WAB46 B404WW5 690,000. WEA FINANCE/WCI FINANCE 6.75% 02/09/19 144A USD
Aberdeen Global II - US Dollar Bond Fund Debt US97063PAA21 B5ND4W0 740,000. WILLIS GRP HLDGS 4.125% 15/03/16 USD
Aberdeen Global II - US Dollar Bond Fund Debt US92931NAC48 B51K0F8 525,000. WPP FINANCE UK 8% 15/09/14 USD
USA 432,906.51 0.28%
NLD 397,596.83 0.25%
USA 25,941.58 0.02%
USA 337,953.24 0.22%
SWE 374,493.16 0.24%
CAN 147,657.47 0.09%
LUX 99,199.34 0.06%
AUS 545,754.48 0.35%
CAN 282,793.96 0.18%
CAN 375,256.25 0.24%
USA 8,550,323.35 5.44%
USA 625,948.19 0.40%
USA 856,147.78 0.54%
USA 4,285,596.48 2.73%
USA 7,155,404.20 4.55%
USA 5,780,338.12 3.68%
USA 605,391.15 0.39%
USA 5,069,308.77 3.23%
USA 3,606,387.65 2.30%
USA 148,699.73 0.09%
USA 4,476,909.15 2.85%
USA 6,465,541.29 4.12%
USA 1,503,694.93 0.96%
USA 3,110,757.34 1.98%
USA 24,511,300.67 15.60%
USA 2,085,168.13 1.33%
USA 1,926,293.61 1.23%
USA 8,853,202.74 5.64%
USA 638,918.61 0.41%
USA 2,729,792.57 1.74%
USA 2,269,796.92 1.44%
USA 314,406.60 0.20%
USA 465,500.14 0.30%
USA 344,756.58 0.22%
USA 403,288.62 0.26%
USA 498,463.73 0.32%
IRL 472,727.50 0.30%
GBR 384,149.36 0.24%
157,098,616.38 100.00%
Fund Name Investment Classification Name ISIN Number SEDOL Quantity Security Description Country of Issue
Aberdeen Global II - Euro Government Fund Currency/Cash NULL FEXPEUR 35,588,280. European Euro - Futures Exposure EMU
Aberdeen Global II - Euro Government Fund Currency/Cash NULL MARGEUR 495,495. European Euro - Margin EMU
Aberdeen Global II - Euro Government Fund Currency/Cash NULL Z3_EUR (1,759,065. ) European Euro - Outstanding Expenses EMU
Aberdeen Global II - Euro Government Fund Currency/Cash NULL Z1_EUR (1,865,903.71 ) European Euro - Outstanding Subscriptions EMU
Aberdeen Global II - Euro Government Fund Currency/Cash NULL SETTEUR (137,274.77 ) European Euro - Settled EMU
Aberdeen Global II - Euro Government Fund Currency/Cash NULL TRADEUR 1,130,161.49 European Euro - Traded EMU
Aberdeen Global II - Euro Government Fund Debt XS0520785394 B661S48 10,000,000. ABBEY NATL TREASURY SERV 3.125% 30/06/14 EUR GBR
Aberdeen Global II - Euro Government Fund Debt XS0615797700 B5QKD10 2,500,000. ABN AMRO BANK 4.25% 11/04/16 EMTN EUR NLD
Aberdeen Global II - Euro Government Fund Debt AT0000386115 B05KYX5 5,137,000. AUSTRIA (REP OF) 3.9% 15/07/20 EUR AUT
Aberdeen Global II - Euro Government Fund Debt AT0000A011T9 B138LV5 11,910,000. AUSTRIA (REP OF) 4% 15/09/16 144A MTN EUR AUT
Aberdeen Global II - Euro Government Fund Debt AT0000A04967 B1N0ZF3 1,080,000. AUSTRIA (REP OF) 4.15% 15/03/37 144A EMTN EUR AUT
Aberdeen Global II - Euro Government Fund Debt AT0000383864 5293634 1,669,000. AUSTRIA (REP OF) 6.25% 15/07/27 97 6 EUR AUT
Aberdeen Global II - Euro Government Fund Debt XS0323119973 B27ZKC3 3,000,000. BANK OF AMER CORP 5.125% 26/09/14 REGS EMTN EUR USA
Aberdeen Global II - Euro Government Fund Debt ES0414950826 B67J1V9 9,800,000. BANKIA 3.5% 14/03/13 EUR ESP
Aberdeen Global II - Euro Government Fund Debt BE0000321308 B4M0KT4 3,921,213.18 BELGIUM (KING OF) 4.25% 28/09/21 61 EUR BEL
Aberdeen Global II - Euro Government Fund Debt BE0000304130 B013L37 3,896,000. BELGIUM (KING OF) 5% 28/03/35 44 EUR BEL
Aberdeen Global II - Euro Government Fund Debt FR0011044874 B60P631 3,300,000. BPCE SFH SOCIETE DE FI 3.625 12/05/16 EUR FRA
Aberdeen Global II - Euro Government Fund Debt DE000DUS4S04 B580PL2 4,000,000. DUESSELDORFER HYPOBANK 1.875% GTD BDS 13/12/13 EUR DEU
Aberdeen Global II - Euro Government Fund Debt FI4000020961 B4KVNV2 33,806,000. FINLAND (REP OF) 3.5% 15/04/21 EUR FIN
Aberdeen Global II - Euro Government Fund Debt FI0001006306 B2R3C98 5,000,000. FINLAND (REP OF) 4.375% 04/07/19 EUR FIN
Aberdeen Global II - Euro Government Fund Debt DE000A1K0KM5 B461MT7 6,800,000. FMS WERTMANAGEMENT 2.25% 14/07/14 EMTN EUR DEU
Aberdeen Global II - Euro Government Fund Debt DE000A1K0GG5 B5TKJ08 4,800,000. FMS WERTMANAGEMENT FMS WERTMANAGE DEU
Aberdeen Global II - Euro Government Fund Debt FR0010163543 B064GG3 30,000,000. FRANCE (GOVT OF) 3.5% 25/04/15 OAT EUR FRA
Aberdeen Global II - Euro Government Fund Debt FR0000188989 7564714 29,599,000. FRANCE (GOVT OF) 4% 25/04/13 OAT EUR FRA
Aberdeen Global II - Euro Government Fund Debt FR0010371401 B1DZ989 9,342,000. FRANCE (GOVT OF) 4% 25/10/38 EUR FRA
Aberdeen Global II - Euro Government Fund Debt FR0010070060 B00KQ67 5,284,072. FRANCE (GOVT OF) 4.75% 25/04/35 OAT EUR FRA
Aberdeen Global II - Euro Government Fund Debt DE0001141570 B5W2JP6 13,971,000. GERMANY (FED REP OF) 2.25% 10/04/15 157 EUR DEU
Aberdeen Global II - Euro Government Fund Debt DE0001135408 B3TKJ71 35,060,123.7 GERMANY (FED REP OF) 3% 07/04/20 EUR DEU
Aberdeen Global II - Euro Government Fund Debt DE0001135440 B63GF45 3,361,926.71 GERMANY (FED REP OF) 3.25% 04/07/21 EUR DEU
Aberdeen Global II - Euro Government Fund Debt DE0001135291 B0S5YP9 3,658,000. GERMANY (FED REP OF) 3.5% 04/01/16 05 EUR DEU
Aberdeen Global II - Euro Government Fund Debt DE0001135325 B1P8H15 13,531,000. GERMANY (FED REP OF) 4.25% 04/07/39 07 EUR DEU
Aberdeen Global II - Euro Government Fund Debt DE0001135085 5551655 263,469. GERMANY (FED REP OF) 4.75% 04/07/28 EUR DEU
Aberdeen Global II - Euro Government Fund Debt DE0001135226 7540509 7,115,000. GERMANY (FED REP OF) 4.75% 04/07/34 EUR DEU
Aberdeen Global II - Euro Government Fund Debt XS0433028254 B51JX89 2,900,000. HSBC HLDGS 6% 10/06/19 16 MTN EUR GBR
Aberdeen Global II - Euro Government Fund Debt IT0004707995 B5TG9Q2 16,305,000. ITALY (REP OF) 3% 01/04/14 EUR ITA
Aberdeen Global II - Euro Government Fund Debt IT0003844534 B081S88 27,500,000. ITALY (REP OF) 3.75% 01/08/15 BTP EUR ITA
Aberdeen Global II - Euro Government Fund Debt IT0004644735 B4143G5 6,833,000. ITALY (REP OF) 4.5% 01/03/26 EUR ITA
Aberdeen Global II - Euro Government Fund Debt IT0004695075 B3NJCL9 39,749,000. ITALY (REP OF) 4.75% 01/09/21 EUR ITA
Aberdeen Global II - Euro Government Fund Debt IT0004532559 B415B86 9,328,000. ITALY (REP OF) 5% 01/09/40 EUR ITA
Aberdeen Global II - Euro Government Fund Debt IT0004513641 B66W7L1 20,000. ITALY (REP OF) 5% 03/01/25 EUR ITA
Aberdeen Global II - Euro Government Fund Debt IT0003256820 7335318 9,312,000. ITALY (REP OF) 5.75% 01/02/33 BTP EUR ITA
Aberdeen Global II - Euro Government Fund Debt IT0001174611 5367829 9,815,000. ITALY (REP OF) 6.5% 01/11/27 EUR ITA
Aberdeen Global II - Euro Government Fund Debt XS0422704238 B3V5888 7,000,000. LLOYDS TSB BANK 6.25% 15/04/14 EMTN EUR GBR
Aberdeen Global II - Euro Government Fund Debt XS0277571385 B1KM0S0 7,700,000. NATIONWIDE BLDG SOC 3.875% 05/12/13 MTN EUR GBR
Aberdeen Global II - Euro Government Fund Debt NL0000102242 B0C0HM8 6,942,000. NETHERLANDS (KING OF) 3.25% 15/07/15 EUR NLD
Aberdeen Global II - Euro Government Fund Debt NL0009348242 B64HLC7 9,076,000. NETHERLANDS (KING OF) 3.5% 15/07/20 EUR NLD
Aberdeen Global II - Euro Government Fund Debt NL0009446418 B4NCHT8 3,200,000. NETHERLANDS (KING OF) 3.75% 15/01/42 EUR NLD
Aberdeen Global II - Euro Government Fund Debt NL0000102077 4283380 3,374,000. NETHERLANDS (KING OF) 7.5% 15/01/23 EUR NLD
Aberdeen Global II - Euro Government Fund Debt XS0272191791 B1G4JH2 6,400,000. NORDEA HYPOTEK 3.75% 25/10/11 EMTN EUR SWE
Aberdeen Global II - Euro Government Fund Debt XS0432070752 B4Z6KM2 1,650,000. PFIZER 4.75% 03/06/16 EUR USA
Mkt Value Mkt Val %
31,154,933.03 6.67%
433,769.59 0.09%
(1,539,932.59) (0.33%)
(1,633,462.06) (0.35%)
(120,174.01) (0.03%)
989,373.62 0.21%
8,825,785.48 1.89%
2,271,034.05 0.49%
4,814,253.85 1.03%
11,608,175.02 2.48%
1,019,700.59 0.22%
1,943,152.39 0.42%
2,852,880.80 0.61%
8,534,759.10 1.83%
3,472,492.36 0.74%
3,615,057.75 0.77%
2,989,783.11 0.64%
3,542,246.21 0.76%
31,415,803.33 6.72%
4,895,385.73 1.05%
6,003,999.40 1.28%
4,213,183.93 0.90%
27,961,501.65 5.98%
27,326,165.88 5.85%
8,736,131.29 1.87%
5,394,093.69 1.15%
12,639,547.26 2.70%
32,139,430.51 6.88%
3,146,575.87 0.67%
3,515,919.74 0.75%
13,893,483.41 2.97%
276,681.97 0.06%
7,653,072.07 1.64%
2,779,653.87 0.59%
13,788,167.25 2.95%
23,476,828.43 5.02%
5,203,278.50 1.11%
32,766,699.61 7.01%
7,006,990.22 1.50%
16,361.00 0.00%
7,947,779.12 1.70%
8,965,805.21 1.92%
6,646,103.48 1.42%
7,121,728.24 1.52%
6,411,974.79 1.37%
8,379,782.49 1.79%
3,038,239.03 0.65%
4,328,791.26 0.93%
5,790,488.07 1.24%
1,584,338.13 0.34%
Aberdeen Global II - Euro Government Fund Debt XS0517769500 B6836J3 10,150,000. ROYAL BANK OF SCOTLAND 2.75% 18/06/13 EMTN EUR GBR
Aberdeen Global II - Euro Government Fund Debt XS0430052869 B4QL5V0 7,500,000. ROYAL BANK OF SCOTLAND 5.75% 21/05/14 3083 EMTN EUR GBR
Aberdeen Global II - Euro Government Fund Debt XS0177125860 7687581 3,185,000. SLM STUDENT LOAN TR 03-10 FRN 15/12/27 REGS EUR USA
Aberdeen Global II - Euro Government Fund Debt FR0011056126 B3T4D37 2,900,000. SOCIETE GENERALE 3.25% 06/06/16 EUR FRA
Aberdeen Global II - Euro Government Fund Debt ES0000012932 B05L4R2 18,546,000. SPAIN (KING OF) 4.2% 31/01/37 EUR ESP
Aberdeen Global II - Euro Government Fund Debt ES00000123B9 B3T9JJ0 8,467,000. SPAIN (KING OF) 5.5% 30/04/21 EUR ESP
Aberdeen Global II - Euro Government Fund Debt XS0470740969 B4PXQ36 9,580,000. SPAREBANK 1 BOLIGKREDITT 2.375% 03/12/12 MTN EUR NOR
Aberdeen Global II - Euro Government Fund Debt XS0232843671 B0MFPS5 7,500,000. SVENSKA HANDELSBANKEN FRN 19/10/17 EMTN EUR SWE
Aberdeen Global II - Euro Government Fund Debt XS0483829320 B3P2GP8 4,000,000. SWEDISH COVERED BOND 3% 03/02/15 EMTN EUR SWE
Aberdeen Global II - Euro Government Fund Debt XS0585904443 B5MD6Z8 500,000. TELEFONICA EMISIONES 4.75% 07/02/17 EMTN EUR ESP
Aberdeen Global II - Euro Government Fund Debt XS0419264063 B65QYC4 2,400,000. TELEFONICA EMISIONES 5.496% 01/04/16 18 MTN EUR ESP
Aberdeen Global II - Euro Government Fund Debt XS0537088899 B51GFQ2 8,500,000. TERRA BOLIGKREDITT 2.125% 31/08/15 EMTN EUR NOR
Aberdeen Global II - Euro Government Fund Debt IT0004734429 B4Z2JM3 2,600,000. UNICREDIT 4.25% 31/07/18 EMTN EUR ITA
Aberdeen Global II - Euro Government Fund Debt XS0453410978 B4JVZP1 8,200,000. WESTPAC BANKING CORP 4.25% 22/09/16 842 MTN EUR AUS
Aberdeen Global II - Euro Government Fund Derivative DU0000049802 5911512 (273. ) EUX EURO BUND FUTURE SEP11 FUTURE (EXP 08/09/11) DEU
8,990,189.35 1.92%
6,943,683.37 1.49%
2,557,636.84 0.55%
2,589,371.83 0.55%
12,293,886.21 2.63%
7,200,109.20 1.54%
8,574,553.88 1.83%
6,489,758.23 1.39%
3,618,691.04 0.77%
451,895.02 0.10%
2,242,587.21 0.48%
7,422,055.83 1.59%
2,215,057.26 0.47%
7,760,764.34 1.66%
(31,154,933.03) (6.67%)
467,433,119.29 100.00%
Fund Name Investment Classification Name ISIN Number SEDOL Quantity
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Currency/Cash NULL SETTARS 922,740.05
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Currency/Cash NULL SETTBRL 333,514.26
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Currency/Cash NULL DEBUSDEX (100,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Currency/Cash NULL SETTEUR 470,753.57
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Currency/Cash NULL LBDUSDEX 2,672,001.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Currency/Cash NULL LBPUSDEX (2,672,001. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Currency/Cash NULL SETTMXN 965,696.23
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Currency/Cash NULL MSTUSDEX 290,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Currency/Cash NULL UBSUSDEX 2,750,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Currency/Cash NULL Z3_USD (563.04 )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Currency/Cash NULL Z1_USD 14,376,077.9
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Currency/Cash NULL SETTUSD 13,799,262.96
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Currency/Cash NULL TRADUSD 2,592,025.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt ARARGE03F441 B1W41V4 2,000,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt XS0082227462 5453568 4,584,917.94
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt BRSTNCNTF0N5 B62L3V4 6,200,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt BRSTNCNTB2X4 B3WK4X9 5,292,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt ARBNAC030255 2177601 2,942,313.41
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt XS0525827845 B46B8H7 4,300,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt XS0570541317 B5619X7 600,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt USP3579EAH01 B3RBT43 2,500,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt XS0546428144 B4JZPF3 1,700,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt XS0551313686 B4PL2W1 1,600,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt XS0504040725 B3NY300 600,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt DU00XX8417DE XX8417E 10,700,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt USP01012AQ98 B4LH977 200,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt USP01012AR71 B63F4M3 600,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt XS0146173371 7351778 2,580,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt XS0617134092 B6753L1 3,200,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt XS0531270964 B4YM7G4 6,700,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt XS0496488395 B534G05 6,960,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt XS0556885753 B5LHQH3 1,050,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt USY4841JAD82 B439FN9 2,000,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt US50065KAA07 B51WX99 1,940,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt USY4899GAQ65 B65L560 11,700,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt XS0457764339 B4V8DP6 1,800,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt MYBMO0900021 B54ZQ07 6,700,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt MX0MGO0000F3 B2PGD74 7,700,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt MX0MGO000003 B00L4V1 12,900,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt USY8793YAM40 B1Y4DJ4 100,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt USY8793YAK83 B124BK3 100,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt US706451BG56 B0Z2BX0 4,070,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt US706451BR12 B3Q7S01 1,400,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt PEP01000CY33 B0TP8N4 2,800,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt PEP01000C0J9 B14PKN0 7,700,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt XS0053583299 4668631 5,000,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt XS0468534580 B45GZM7 550,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt XS0468535637 B3W4PN8 6,600,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt XS0527351653 B4KTBB2 1,650,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt XS0625251854 B4P7CD0 550,000.
Security Description Country of Issue Local Currency Mkt Value Mkt Val % Fund Base Currency
Argentine Peso - Settled ARG ARS 222,817.18 0.12% USD
Brazil Real - Settled BRA BRL 214,443.55 0.11% USD
Deutsche Collat Exp USA USD (100,000.00) (0.05%) USD
European Euro - Settled EMU EUR 676,479.02 0.36% USD
LEHMAN OTC TERM FEES ACCOUNT USA USD 2,672,001.00 1.41% USD
LEHMAN OTC TERM PROV USA USD (2,672,001.00) (1.41%) USD
Mexico New Peso - Settled MEX MXN 82,290.48 0.04% USD
Morgan St Collat Exp USA USD 290,000.00 0.15% USD
UBS Collat Exp USA USD 2,750,000.00 1.45% USD
US Dollar - Outstanding Expenses USA USD (563.04) (0.00%) USD
US Dollar - Outstanding Subscriptions USA USD 14,376,077.90 7.57% USD
US Dollar - Settled USA USD 13,799,262.96 7.27% USD
US Dollar - Traded USA USD 2,592,025.00 1.37% USD
ARGENTINA (REP OF) 7% 17/04/17 USD ARG USD 1,909,000.00 1.01% USD
BOSNIA & HERZEGOVINA FRN 11/12/17 A EUR BIH EUR 5,422,414.89 2.86% USD
BRAZIL (FED REP OF) 10% 01/01/21 NTNF BRL BRA BRL 3,435,224.94 1.81% USD
BRAZIL (FED REP OF) 6% 15/05/13 IDX LKD NTNB BRL BRA BRL 7,035,708.91 3.71% USD
CENTRAL BANK ARGENTINA 2% INDX LKD 04/02/18 ARS ARG ARS 1,535,669.50 0.81% USD
CROATIA (REP OF) 6.625% 14/07/20 REGS USD HRV USD 4,477,318.33 2.36% USD
DEVELOPMENT BANK OF KAZAKHSTAN 5.5% 20/12/15 REGS USD KAZ USD 631,866.67 0.33% USD
DOMINICAN (REP OF) 7.5% 06/05/21 REGS USD DOM USD 2,675,000.00 1.41% USD
DUBAI (GOVT OF) 7.75% 05/10/20 EMTN USD ARE USD 1,885,082.78 0.99% USD
DUBAI ELECTRICITY & WATER 7.375% 21/10/20 REGS USD ARE USD 1,707,490.00 0.90% USD
DUBAI ELECTRICITY & WATER 8.5% 22/04/15 REGS USD ARE USD 691,883.33 0.36% USD
EGYPT (ARAB REP OF) T-BILL 0% 13/09/11 91 EGP EGY EGP 1,769,486.69 0.93% USD
EL SALVADOR (REP OF) 7.375% 01/12/19 REGS USD SLV USD 226,917.36 0.12% USD
EL SALVADOR (REP OF) 7.625% 01/02/41 REGS USD SLV USD 645,247.92 0.34% USD
EL SALVADOR (REP OF) 8.25% 10/04/32 REGS USD SLV USD 2,967,537.50 1.56% USD
GEORGIA (REP OF) 6.875% 12/04/21 REGS USD GEO USD 3,384,080.00 1.78% USD
GPB EUROBOND 6.25% 15/12/14 USD IRL USD 7,126,203.75 3.75% USD
IVORY COAST (GOVT OF) 2.5% 31/12/32 23YEAR USD CIV USD 3,697,500.00 1.95% USD
JSC NATL CO KAZMUNAYG 6.375% 09/04/21 REGS USD KAZ USD 1,142,511.56 0.60% USD
KHFC 4.125% 15/12/15 REGS USD KOR USD 2,109,412.50 1.11% USD
KOREA EXPRESSWAY 4.5% 23/03/15 REGS MTN USD KOR USD 2,081,377.50 1.10% USD
KOREA HYDRO & NUCLEAR PO 3.125% 16/09/15 REGS USD KOR USD 11,917,738.12 6.28% USD
LITHUANIA (REP OF) 6.75% 15/01/15 REGS USD LTU USD 1,989,562.50 1.05% USD
MALAYSIA (GOVT OF) 4.378% 29/11/19 MYR MYS MYR 2,357,597.93 1.24% USD
MEXICO (UNITED MEXICAN STATES) 7.75% 14/12/17 M10 MXN MEX MXN 716,966.75 0.38% USD
MEXICO (UNITED MEXICAN STATES) 8% 07/12/23 M20 MXN MEX MXN 1,209,465.95 0.64% USD
PAKISTAN (REP OF) 6.875% 01/06/17 REGS USD PAK USD 84,626.74 0.04% USD
PAKISTAN (REP OF) 7.125% 31/03/16 REGS USD PAK USD 90,875.00 0.05% USD
PEMEX PROJECT FUNDING MASTER TST 6.625% 15/06/35 MTN USD USA USD 4,489,577.32 2.37% USD
PEMEX PROJECT FUNDING MASTER TST 6.625% 15/06/38 144A USD USA USD 1,545,012.35 0.81% USD
PERU (REP OF) 7.84% 12/08/20 PEN PER PEN 1,172,883.09 0.62% USD
PERU (REP OF) 8.2 % 12/08/26 PEN PER PEN 3,359,016.47 1.77% USD
POLAND (REP OF) 4% 27/10/24 REGS USD POL USD 4,751,791.67 2.50% USD
QATAR (STATE OF) 5.25% 20/01/20 REGS USD QAT USD 608,552.08 0.32% USD
QATAR (STATE OF) 6.4% 20/01/40 REGS USD QAT USD 7,560,483.33 3.98% USD
QATARI DIAR FINANCE 5% 21/07/20 REGS USD QAT USD 1,754,775.00 0.92% USD
SENEGAL (REP OF) 8.75% 13/05/21 REGS USD SEN USD 587,518.40 0.31% USD
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt ZAG000021833 B012985 65,600,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt USY2029SAF12 B4N6CW8 1,800,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt USY2029SAG94 B53X7G5 400,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt US760942AU61 B1VVQ66 13,500,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt US760942AT98 B1F0W16 29,430,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt US912828NZ91 B3Y7G87 6,800,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt US912828JZ48 B3L9XH4 12,160,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt US912828NT32 B55QYC7 9,100,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt US912810QK79 B50PG34 4,100,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt US912810ED64 2916934 3,480,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt XS0217249126 B07CTC3 2,200,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt USP97475AN08 B4W0DJ5 2,700,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative DU00XXAMHYPP XXAMHYP (9,600,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative DU00XXANDLPP XXANDLP (9,100,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative DU00XXAMHYRR XXAMHYR 9,600,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative DU00XXANDLRR XXANDLR 9,100,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative NULL FBRLUSDSJPMNDF000001000766110825 (3,149,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative NULL FBRLUSDSBARNDF000000999459110825 (10,594,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative NULL FCLPUSDSUBSNDF000000999296110825 (1,770,000,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative NULL FEURUSDSCITI000001025969111021 (5,280,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative NULL FKRWUSDLUBSNDF000000999298110825 3,899,952,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative NULL FMXNUSDLCITI000001025971111021 41,530,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative NULL FMYRUSDLUBSNDF000000999300110825 4,400,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative NULL FPENUSDLBARNDF000001005587110825 6,014,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative NULL FPENUSDSUBSNDF000000999302110825 (8,024,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative NULL FPHPUSDLUBSNDF000000999304110825 77,389,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative NULL FPLNUSDLBARC000001025973111021 4,895,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative NULL FRUBUSDSUBSNDF000000999306110825 (105,596,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative NULL FTRYUSDLRBSL000001034793111021 2,429,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative NULL FTRYUSDSCITI000001025975111021 (8,411,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative NULL FUSDBRLLBARNDF000000999459110825 6,470,013.44
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative NULL FUSDBRLLJPMNDF000001000766110825 1,951,053.28
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative NULL FUSDCLPLUBSNDF000000999296110825 3,749,443.94
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative NULL FUSDEURLCITI000001025969111021 7,427,006.4
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative NULL FUSDKRWSUBSNDF000000999298110825 (3,581,552.02 )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative NULL FUSDMXNSCITI000001025971111021 (3,514,216.92 )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative NULL FUSDMYRSUBSNDF000000999300110825 (1,447,939.98 )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative NULL FUSDPENLUBSNDF000000999302110825 2,905,246.39
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative NULL FUSDPENSBARNDF000001005587110825 (2,150,929.9 )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative NULL FUSDPHPSUBSNDF000000999304110825 (1,780,735.87 )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative NULL FUSDPLNSBARC000001025973111021 (1,702,435.79 )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative NULL FUSDRUBLUBSNDF000000999306110825 3,727,790.39
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative NULL FUSDTRYLCITI000001025975111021 5,006,783.06
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative NULL FUSDTRYSRBSL000001034793111021 (1,423,992.84 )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative NULL FUSDZARLCMBL000001025977111021 13,208,648.08
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative NULL FZARUSDSCMBL000001025977111021 (92,475,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative DU00XXAB03PP XXAB03P (10,600,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative DU00XXANJTPP XXANJTP (39,100,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative DU00DB7173PP DB7173P (14,300,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative DU00XXAB03RR XXAB03R 10,600,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative DU00XXANJTRR XXANJTR 39,100,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative DU00DB7173RR DB7173R 14,300,000.
SOUTH AFRICA (REP OF) 8.25% 15/09/17 R203 ZAR ZAF ZAR 10,212,197.30 5.38% USD
SRI LANKA (REP OF) 6.25% 04/10/20 REGS USD LKA USD 1,908,250.00 1.01% USD
SRILANKA (REP OF) 6.25% 27/07/21 REGS USD LKA USD 412,828.33 0.22% USD
URUGUAY (REP OF) 4.25% 05/04/27 INDX LKD UYU URY UYU 1,111,453.67 0.59% USD
URUGUAY (REP OF) 5% 14/09/18 INDX LKD UYU URY UYU 2,591,356.78 1.37% USD
US TREASURY 1.25% 30/09/15 USD USA USD 6,893,976.09 3.63% USD
US TREASURY 1.75% 31/01/14 USD USA USD 12,664,743.43 6.67% USD
US TREASURY 2.625% 15/08/20 USD USA USD 9,228,985.62 4.86% USD
US TREASURY 3.875% 15/08/40 USD USA USD 4,047,316.52 2.13% USD
US TREASURY 8.125% 15/08/19 MTN USD USA USD 5,108,268.82 2.69% USD
VENEZUELA (REP OF) 7.65% NTS 21/04/25 USD VEN USD 1,469,132.50 0.77% USD
VENEZUELA (REP OF) 7.75% 13/10/19 REGS USD VEN USD 2,021,718.75 1.07% USD
CDS PAY 20/09/2015 UB AMHY - BRAZIL 1.0000% USD USA USD (12,676.90) (0.01%) USD
CDS PAY 20/12/2015 CI ANDL - RUSSIA 1.0000% USD USA USD 0.00 0.00% USD
CDS REC 20/09/2015 UB AMHY - BRAZIL USD BUY PROT USA USD 0.00 0.00% USD
CDS REC 20/12/2015 CI ANDL - RUSSIA USD BUY PROT USA USD 102,011.46 0.05% USD
FWD BRL vs USD @ 1.6139 JPMNDF 25/08/11 [TrdId/1212908469] BRA BRL (2,010,798.04) (1.06%) USD
FWD BRL vs USD @ 1.6375 BARNDF 25/08/11 [TrdId/1212891735] BRA BRL (6,764,812.46) (3.56%) USD
FWD CLP vs USD @ 476.1905 UBSNDF 25/08/11 [TrdId/1212891737] CHL CLP (3,855,930.31) (2.03%) USD
FWD EUR vs USD @ 0.7109 CITI 21/10/11 [TrdId/1213040822] EMU EUR (7,572,159.32) (3.99%) USD
FWD KRW vs USD @ 0.0009 UBSNDF 25/08/11 [TrdId/1212891739] KOR KRW 3,692,234.18 1.95% USD
FWD MXN vs USD @ 0.0846 CITI 21/10/11 [TrdId/1213040824] MEX MXN 3,512,167.15 1.85% USD
FWD MYR vs USD @ 0.3291 UBSNDF 25/08/11 [TrdId/1212891741] MYS MYR 1,479,620.35 0.78% USD
FWD PEN vs USD @ 0.3577 BARNDF 25/08/11 [TrdId/1212933506] PER PEN 2,192,400.05 1.15% USD
FWD PEN vs USD @ 2.7617 UBSNDF 25/08/11 [TrdId/1212891743] PER PEN (2,925,144.33) (1.54%) USD
FWD PHP vs USD @ 0.0230 UBSNDF 25/08/11 [TrdId/1212891745] PHL PHP 1,832,577.41 0.97% USD
FWD PLN vs USD @ 0.3478 BARC 21/10/11 [TrdId/1213040826] POL PLN 1,741,520.67 0.92% USD
FWD RUB vs USD @ 28.3286 UBSNDF 25/08/11 [TrdId/1212891747] RUS RUB (3,810,172.19) (2.01%) USD
FWD TRY vs USD @ 0.5862 RBSL 21/10/11 [TrdId/1213082954] TUR TRY 1,426,156.76 0.75% USD
FWD TRY vs USD @ 1.6798 CITI 21/10/11 [TrdId/1213040828] TUR TRY (4,938,412.73) (2.60%) USD
FWD USD vs BRL @ 0.6107 BARNDF 25/08/11 [TrdId/1212891735] USA USD 6,470,013.44 3.41% USD
FWD USD vs BRL @ 0.6196 JPMNDF 25/08/11 [TrdId/1212908469] USA USD 1,951,053.28 1.03% USD
FWD USD vs CLP @ 0.0021 UBSNDF 25/08/11 [TrdId/1212891737] USA USD 3,749,443.94 1.98% USD
FWD USD vs EUR @ 1.4066 CITI 21/10/11 [TrdId/1213040822] USA USD 7,427,006.40 3.91% USD
FWD USD vs KRW @ 1111.1111 UBSNDF 25/08/11 [TrdId/1212891739] USA USD (3,581,552.02) (1.89%) USD
FWD USD vs MXN @ 11.8203 CITI 21/10/11 [TrdId/1213040824] USA USD (3,514,216.92) (1.85%) USD
FWD USD vs MYR @ 3.0386 UBSNDF 25/08/11 [TrdId/1212891741] USA USD (1,447,939.98) (0.76%) USD
FWD USD vs PEN @ 0.3621 UBSNDF 25/08/11 [TrdId/1212891743] USA USD 2,905,246.39 1.53% USD
FWD USD vs PEN @ 2.7956 BARNDF 25/08/11 [TrdId/1212933506] USA USD (2,150,929.90) (1.13%) USD
FWD USD vs PHP @ 43.4783 UBSNDF 25/08/11 [TrdId/1212891745] USA USD (1,780,735.87) (0.94%) USD
FWD USD vs PLN @ 2.8752 BARC 21/10/11 [TrdId/1213040826] USA USD (1,702,435.79) (0.90%) USD
FWD USD vs RUB @ 0.0353 UBSNDF 25/08/11 [TrdId/1212891747] USA USD 3,727,790.39 1.96% USD
FWD USD vs TRY @ 0.5953 CITI 21/10/11 [TrdId/1213040828] USA USD 5,006,783.06 2.64% USD
FWD USD vs TRY @ 1.7059 RBSL 21/10/11 [TrdId/1213082954] USA USD (1,423,992.84) (0.75%) USD
FWD USD vs ZAR @ 0.1428 CMBL 21/10/11 [TrdId/1213040830] USA USD 13,208,648.08 6.96% USD
FWD ZAR vs USD @ 7.0028 CMBL 21/10/11 [TrdId/1213040830] ZAF ZAR (13,612,880.18) (7.17%) USD
IRS PAY 11/06/2018 DB AB03 - 28 DAY MXN-TIIE- MEX MXN (345,310.59) (0.18%) USD
IRS PAY 27/10/2017 MS ANJT - 28 DAY MXN-TIIE- MEX MXN (1,161,616.89) (0.61%) USD
IRS PAY 30/05/2016 UB 7173 - 5.5900% USD USA USD (3,888,736.71) (2.05%) USD
IRS REC 11/06/2018 DB AB03 - 9.2500% MXN MEX MXN 491,582.24 0.26% USD
IRS REC 27/10/2017 MS ANJT - 5.9850% MXN MEX MXN 1,089,357.73 0.57% USD
IRS REC 30/05/2016 UB 7173 - 03 MONTH USD LIBOR USA USD 1,076,386.74 0.57% USD
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Equity DU0000036007 3936007 1,215.
VENEZUELA (REP OF) WTS 15/04/20 (OIL OBLIGATION) VEN USD 33,716.25 0.02% USD
189,941,699.70 100.06%
Fund Name Investment Classification Name ISIN Number SEDOL Quantity
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Currency/Cash NULL CSFEUREX 130,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Currency/Cash NULL DEBEUREX (120,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Currency/Cash NULL SETTEUR 415,013.55
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Currency/Cash NULL KBCEURC 10,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Currency/Cash NULL LTXPUSEX 12,160.62
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Currency/Cash NULL LPFXUSEX (11,934.13 )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Currency/Cash NULL LBDEUREX 184,924.78
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Currency/Cash NULL LBPEUREX (184,924.78 )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Currency/Cash NULL RBSEUREX (50,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Currency/Cash NULL SETTUSD 49,352.11
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0495913229 B3SXFG2 2,040,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0546057570 B4KZ176 2,400,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0615797700 B5QKD10 1,500,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0619548216 B4V9GB6 1,100,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt FR0010348052 B1960Y9 2,750,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0647188605 B3STSD8 1,830,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0519903743 B6495W1 2,610,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0307512722 B1Z4YV2 1,200,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0171463788 3321377 2,618,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt BE6000006716 B5069Z0 1,830,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt BE0934985020 B3L9TS7 1,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt US00182EAJ82 B3BQZP7 1,550,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0572338936 B3ZJDJ2 2,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0291950722 B1V37Q9 1,400,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0364908375 B2RK125 2,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0503665290 B5P16G0 600,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0323922376 B2831B2 1,650,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0301928262 B1XJ8D9 3,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0433130456 B54DPC6 400,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt ES0414950826 B67J1V9 2,400,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0430452457 B4XV632 2,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0525912449 B40N460 2,900,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0352065584 B2Q5PF2 1,700,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0290135358 B1T4010 580,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0653885961 B6WFJY1 1,800,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt FR0010853226 B3PSDK0 1,500,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt FR0011044874 B60P631 1,200,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0294895999 B1VWPL7 596,585.38
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0372358902 B3B2GC9 1,500,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0611699389 B461NL6 1,500,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt FR0011057306 B3Q95D9 1,550,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt ES0415309006 B5LR316 2,250,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt ES0214977102 B182JB8 1,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt FR0010912949 B4B0W33 1,500,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0548805299 B4N6DQ9 1,030,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt FR0010850719 B636WX3 2,650,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt FR0010602920 B2QM3V5 750,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0433943718 B568BR6 2,200,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0550979842 B4L37X7 1,550,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt FR0010128736 B03FBQ4 2,000,000.
Security Description Country of Issue Local Currency Mkt Value Mkt Val % Fund Base Currency
CSFB Collat Exp ECC EUR 130,000.00 0.06% EUR
Deutsche Collat Exp ECC EUR (120,000.00) (0.05%) EUR
European Euro - Settled EMU EUR 415,013.55 0.19% EUR
KBC CALL EUR DUBLIN ECC EUR 10,000,000.00 4.46% EUR
LEHMAN FFX USD GR PR USA USD 8,462.43 0.00% EUR
LEHMAN FX T FEE PROV USA USD (8,304.82) (0.00%) EUR
LEHMAN OTC TERM FEES ACCOUNT ECC EUR 184,924.78 0.08% EUR
LEHMAN OTC TERM PROV ECC EUR (184,924.78) (0.08%) EUR
RBS Collat Exp ECC EUR (50,000.00) (0.02%) EUR
US Dollar - Settled USA USD 34,343.54 0.02% EUR
3I GROUP 5.625% 17/03/17 EMTN EUR GBR EUR 2,148,319.82 0.96% EUR
ABBEY NATL TREASURY SERV 3.625% 05/10/17 EMTN EUR GBR EUR 2,428,107.46 1.08% EUR
ABN AMRO BANK 4.25% 11/04/16 EMTN EUR NLD EUR 1,556,521.32 0.69% EUR
ABN AMRO BANK 6.375% 27/04/21 EMTN EUR NLD EUR 1,144,749.22 0.51% EUR
AGENCE FRANCAISE DEVELOPMENT 4.615% FRN PERP EUR FRA EUR 2,588,467.55 1.15% EUR
AMADEUS CAP MRKTS 4.875% 15/07/16 EUR ESP EUR 1,857,446.25 0.83% EUR
AMERICA MOVIL SAB DE 3.75% 28/06/17 EUR MEX EUR 2,640,151.87 1.18% EUR
AMERICAN INTL GRP 5% 26/06/17 EMTN EUR USA EUR 1,178,284.57 0.53% EUR
ANGLIAN WATER SERVICE FINANCE 4.625% 07/10/13 EMTN EUR GBR EUR 2,838,657.21 1.27% EUR
ANHEUSER-BUSCH INBEV 6.57% 27/02/14 4 EMTN EUR BEL EUR 2,071,118.60 0.92% EUR
ANHEUSER-BUSCH INBEV 8.625% 30/01/17 EMTN EUR BEL EUR 1,323,284.90 0.59% EUR
ANZ NATIONAL INTERNATIONAL BANK 6.2% 19/07/13 144A MTN USD NZL USD 1,174,786.27 0.52% EUR
ARENA FRN 17/12/42 2011-1 A2 EUR NLD EUR 2,014,652.00 0.90% EUR
AT&T 4.375% 15/03/13 EUR USA EUR 1,473,423.58 0.66% EUR
AVIVA 6.875% FRN 22/05/38 EMTN EUR GBR EUR 2,040,207.83 0.91% EUR
AXA 5.25% FRN 16/04/40 EUR FRA EUR 567,445.73 0.25% EUR
AXA 6.211% FRN PERP EUR FRA EUR 1,532,328.58 0.68% EUR
BANK OF AMER CORP 4.75% 23/05/17 EUR USA EUR 2,775,375.41 1.24% EUR
BANK OF AMER CORP 7% 15/06/16 EMTN EUR USA EUR 445,034.24 0.20% EUR
BANKIA 3.5% 14/03/13 EUR ESP EUR 2,387,572.73 1.07% EUR
BARCLAYS BANK 5.25% 27/05/14 EUR GBR EUR 2,131,948.76 0.95% EUR
BARCLAYS BANK 6% 14/01/21 EMTN EUR GBR EUR 2,902,740.97 1.29% EUR
BAT INTL FINANCE 5.875% 12/03/15 EMTN EUR GBR EUR 1,919,947.32 0.86% EUR
BAYERNLB CAP TST I 6.2032% FRN PERP USD USA USD 221,988.24 0.10% EUR
BMW FINANCE 3.625% 29/01/18 EMTN EUR NLD EUR 1,828,258.77 0.82% EUR
BOUYGUES 4% 12/02/18 EUR FRA EUR 1,581,831.47 0.71% EUR
BPCE SFH SOCIETE DE FI 3.625 12/05/16 EUR FRA EUR 1,241,901.54 0.55% EUR
BREEZE FINANCE 4.524% 19/04/27 A REGS EUR LUX EUR 457,972.72 0.20% EUR
BRITISH TELECOMMUNICATIONS 6.5% 07/07/15 EMTN EUR GBR EUR 1,702,710.75 0.76% EUR
BUMPER FRN 20/05/26 2011-4 A EUR NLD EUR 1,502,798.33 0.67% EUR
CAISSE REFINANCE L'HABIT 4% 10/01/22 EUR FRA EUR 1,588,727.50 0.71% EUR
CAJA AHORROS GUIPUZCOA 4.375% 05/11/14 EUR ESP EUR 2,278,335.21 1.02% EUR
CAJA DE AHORROS DE VALENCIA CASTE 4.375% FRN PERP EUR ESP EUR 619,877.45 0.28% EUR
CAR ALLIANCE AUTO LOANS GERMANY FRN 18/04/23 2010-G1 A1 EUR FRA EUR 1,503,130.25 0.67% EUR
CARLSBERG BREWERIES A/S 3.375% 13/10/17 EMTN EUR DNK EUR 1,053,271.94 0.47% EUR
CASINO GUICHARD-PERRACHON 4.379% 08/02/17 EUR FRA EUR 2,772,807.19 1.24% EUR
CASINO GUICHARD-PERRACHON 6.375% 04/04/13 21 EMTN EUR FRA EUR 812,263.57 0.36% EUR
CITIGROUP 7.375% 16/06/14 EMTN EUR USA EUR 2,444,427.41 1.09% EUR
CORIO 4.625% 22/01/18 EUR NLD EUR 1,657,589.66 0.74% EUR
CREDIT LOGEMENT FRN 29/11/49 EUR FRA EUR 1,575,177.50 0.70% EUR
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0346728065 B2PKPY7 1,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0336634711 B2B03C5 1,300,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt US25152CMN38 B244SS5 1,171,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt DE000A0T1GC4 B3D0SL4 1,400,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt DE000A0T5X07 B3L2H48 1,750,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0582530811 B3NH138 800,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt DE000DUS4S04 B580PL2 3,500,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt NL0009639285 B536HH5 2,100,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0548799898 B581T02 2,012,958.28
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt FR0010948562 B4NZV40 1,800,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt FR0010800540 B41SSS4 550,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0452187916 B4KGT31 1,200,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0482908091 B3LLZT6 950,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt DE000A1K0KM5 B461MT7 2,500,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt BE0119806116 B03FFG2 1,200,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0629583245 B4K8272 1,800,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0640863329 B673V00 1,300,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0365094811 B2RK5J0 290,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt FR0000471948 7535033 4,399,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0445354912 B62RD01 481,707.37
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0458748851 B51TKB1 1,550,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0385688097 B3CXN20 2,450,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt DE0001141547 B3P2186 280,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt DE0001135424 B40Z1F4 2,040,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt DE0001135176 4644910 650,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt DE0001134922 4390741 2,950,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0325920824 B28G1G6 1,200,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt FR0010535971 B28QGT4 1,500,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt FR0010533414 B28J4P5 1,650,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0605183606 B4KDNB8 1,037,805.98
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt DE0008512021 2866556 1,550,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0548801207 B4PYLW3 2,350,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0614190477 B3LJN41 400,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0413494500 B506723 2,480,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0366066149 B39GWZ8 1,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0456541506 B4TBS07 1,400,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0221574931 B09WN30 750,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0613942738 B54KRV0 2,150,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0422704238 B3V5888 495,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0435070288 B5MGHG5 2,750,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0497187640 B4XSGX3 1,600,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt ES0224244063 B23G7R4 2,200,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0592505316 B43VJ22 700,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0419828024 B66FGR9 2,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0366102555 B39HDZ8 1,050,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0561875450 B450MD9 1,450,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0363740985 B2RF3Y6 500,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0479597642 B5NHYQ6 750,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0277571385 B1KM0S0 2,800,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0527239221 B4MG5H5 1,360,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0633148621 B4VVK98 1,800,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0234284668 B0NCQB5 1,700,000.
DANSKE BANK 5.375% FRN 18/08/14 EUR DNK EUR 1,052,202.05 0.47% EUR
DANSKE BANK 6% FRN 20/03/16 EUR DNK EUR 1,326,246.15 0.59% EUR
DEUTSCHE BANK LONDON 6% 01/09/17 MTN USD DEU USD 952,329.17 0.42% EUR
DEUTSCHE TELEKOM INTL FIN 5.875% 10/09/14 EMTN EUR NLD EUR 1,612,085.06 0.72% EUR
DEUTSCHE TELEKOM INTL FIN 6% 20/01/17 MTN EUR NLD EUR 2,042,381.10 0.91% EUR
DOLPHIN MASTER ISSUER FRN 2011-1 A 28/09/99 EUR NLD EUR 805,028.93 0.36% EUR
DUESSELDORFER HYPOBANK 1.875% GTD BDS 13/12/13 EUR DEU EUR 3,540,519.36 1.58% EUR
DUTCH MTGE PORTFOLIO FRN 25/07/47 VIII A2 EUR NLD EUR 2,106,029.80 0.94% EUR
E CARAT FRN 18/10/18 2010 1 A EUR LUX EUR 2,031,266.47 0.91% EUR
EDENRED 3.625% 06/10/17 EMTN EUR FRA EUR 1,839,355.07 0.82% EUR
EDF ENERGY NETWORKS 4.625% 11/09/24 MTN EUR FRA EUR 607,241.34 0.27% EUR
ENEL FINANCE INTL 5% EMTN 14/09/2022 EUR1000 LUX EUR 1,248,288.04 0.56% EUR
EXPERIAN FINANCE 4.75% 04/02/20 EMTN EUR GBR EUR 1,037,546.40 0.46% EUR
FMS WERTMANAGEMENT 2.25% 14/07/14 EMTN EUR DEU EUR 2,521,459.02 1.12% EUR
FORTIS BANK 4.625% FRN PERP REGS EUR BEL EUR 1,091,109.12 0.49% EUR
FOSSE MASTER ISSUER FRN 18/10/54 2011-1X A4 EUR GBR EUR 1,803,491.58 0.80% EUR
FRANCE TELECOM 4.125% 23/01/19 JUN EUR FRA EUR 1,367,949.04 0.61% EUR
FRANCE TELECOM 5.625% 22/05/18 101 REGS EMTN EUR FRA EUR 332,594.23 0.15% EUR
FRANCE TELECOM 7.25% 28/01/13 2 EMTN EUR FRA EUR 4,889,602.28 2.18% EUR
FREE MOBILITY 3.13% 18/07/17 5 A EUR DEU EUR 481,615.70 0.21% EUR
GAS NATURAL CAP 4.375% 02/11/16 EMTN EUR ESP EUR 1,577,768.97 0.70% EUR
GE CAP EURO FUNDING 6% 15/01/19 GTD EMTN EUR IRL EUR 2,842,084.48 1.27% EUR
GERMANY (FED REP OF) 2.25% 11/04/14 EUR DEU EUR 289,168.96 0.13% EUR
GERMANY (FED REP OF) 2.5% BDS 04/01/21 EUR DEU EUR 2,074,728.68 0.93% EUR
GERMANY (FED REP OF) 5.5% 04/01/31 00 EUR DEU EUR 873,223.02 0.39% EUR
GERMANY (FED REP OF) 6.25% 04/01/24 492 EUR DEU EUR 4,099,726.97 1.83% EUR
GOLDMAN SACHS GRP 5.125% 16/10/14 EUR USA EUR 1,296,750.05 0.58% EUR
GROUPE BPCE 6.117% PERP EMTN EUR FRA EUR 1,332,452.71 0.59% EUR
GRPAMA 6.298% FRN PERP EUR FRA EUR 1,135,002.03 0.51% EUR
HEADINGLEY RMBS FRN 11/03/51 2011-1 A1B EUR GBR EUR 1,040,864.79 0.46% EUR
HVB FUNDING TST VIII 7.055% FRN PERP EUR USA EUR 1,542,408.39 0.69% EUR
IBERDROLA FINANZAS 3.5% 13/10/16 EMTN EUR ESP EUR 2,359,091.14 1.05% EUR
IBERDROLA FINANZAS 4.625% 07/04/17 EMTN EUR ESP EUR 415,678.84 0.19% EUR
IMPERIAL TOBACCO FINANCIAL 8.375% 17/02/16 MTN EUR GBR EUR 3,074,953.70 1.37% EUR
ING BANK 6.125% FRN 29/05/23 MTN EUR NLD EUR 1,048,102.68 0.47% EUR
INTESA SANPAOLO FRN 14/10/49 PERP EUR ITA EUR 1,407,587.29 0.63% EUR
LEGAL & GENERAL GRP 4% FRN 08/06/25 EMTN EUR GBR EUR 691,196.68 0.31% EUR
LLOYDS TSB BANK 4.125% 06/04/16 EUR GBR EUR 2,244,030.50 1.00% EUR
LLOYDS TSB BANK 6.25% 15/04/14 EMTN EUR GBR EUR 536,851.82 0.24% EUR
LLOYDS TSB BANK 6.375% 17/06/16 3872 EMTN EUR GBR EUR 2,980,279.37 1.33% EUR
LLOYDS TSB BANK 6.5% 24/03/20 EMTN EUR GBR EUR 1,538,609.50 0.69% EUR
MAPFRE 5.921% FRN 24/07/37 EUR ESP EUR 1,714,565.94 0.76% EUR
MCDONALDS CORP 4% 17/02/21 EMTN EUR USA EUR 750,654.11 0.33% EUR
MERCK FINANCIAL SERV 4.875% 27/09/13 EMTN EUR DEU EUR 2,191,569.93 0.98% EUR
MORGAN STANLEY 6.5% 28/12/18 MTN EUR USA EUR 1,191,534.27 0.53% EUR
MOTABILITY OPERATIONS GR 3.75% 29/11/17 EMTN EUR GBR EUR 1,519,560.00 0.68% EUR
NATIONAL GRID GAS 5.125% 14/05/13 66 EMTN EUR GBR EUR 530,726.05 0.24% EUR
NATIONWIDE BLDG SOC 3.75% 20/01/15 EUR GBR EUR 765,500.55 0.34% EUR
NATIONWIDE BLDG SOC 3.875% 05/12/13 MTN EUR GBR EUR 2,958,236.42 1.32% EUR
NATIONWIDE BLDG SOC 6.75% 20/07/20 EMTN EUR GBR EUR 1,323,321.02 0.59% EUR
NATL GRID USA 3.25% 03/06/15 EMTN EUR USA EUR 1,841,616.14 0.82% EUR
OLD MUTUAL 5% FRN PERP 15 EMTN EUR GBR EUR 1,522,460.98 0.68% EUR
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0627082984 B3Q8J56 1,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0617234801 B4ZFD75 1,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt FR0010871376 B3NBY53 550,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0432070752 B4Z6KM2 850,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0419195408 B65PD24 800,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0161620439 7547599 1,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0605124857 B5LHFJ8 2,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0363669408 B2RFH99 2,400,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0356705219 B2QQN84 2,500,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0201169439 B02SPY0 1,500,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt FR0011075183 B66TCL7 2,300,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0377253405 B3BPZD2 569,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0493098486 B61CTN2 1,050,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0600056641 B3XD181 900,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0351738033 B2Q4Z04 960,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0179207583 7704521 500,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0548881555 B4NCK44 1,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0177125860 7687581 1,100,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0172692914 7633692 2,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt FR0011056126 B3T4D37 1,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0630382538 B4TH838 1,900,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0418783477 B65CM39 1,200,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0372124403 B3B1N69 800,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0593990392 B3XJ2P3 900,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0161100515 7534654 2,930,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0540187894 B64VTF8 1,800,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0462999573 B563PJ1 2,200,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0585904443 B5MD6Z8 200,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0419264063 B65QYC4 400,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0386772684 B3D0643 1,570,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0557312922 B59TH78 1,050,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt FR0011048453 B53Y7F7 1,305,786.86
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0428956287 B4R5F33 1,490,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0367777884 B39MS58 575,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt IT0004734429 B4Z2JM3 900,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0322918565 B27YXV0 1,200,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0210237011 B05KVW3 2,515,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt FR0010397927 B1H7FY9 1,810,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt FR0010750497 B3VV8Z3 1,250,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt FR0011076447 B568WJ5 2,100,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt FR0010714196 B4V67V4 600,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0453133950 B4JQP89 1,960,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0222105727 B0BSCT5 3,550,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt XS0366202694 B39HL65 1,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative NULL FEURUSDLCMBL000000986473110811 5,272,092.98
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative NULL FEURUSDSDEULDN000001008508110811 (3,161,290.32 )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative NULL FUSDEURLDEULDN000001008508110811 4,557,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative NULL FUSDEURSCMBL000000986473110811 (7,801,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative DU00XXAO6LPP XXAO6LP (8,300,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative DU00XXAOZFPP XXAOZFP (3,900,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative DU00XXAOZEPP XXAOZEP (3,100,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative DU00XXAJ37PP XXAJ37P (2,830,000. )
PACCAR FINANCIAL EUROPE 3% 19/05/14 EMTN EUR NLD EUR 1,022,001.64 0.46% EUR
PERMANENT MASTER ISSUER FRN 15/07/42 2011-1X 1A3 GBP GBR EUR 1,000,710.42 0.45% EUR
PERNOD-RICARD 4.875% 18/03/16 EUR FRA EUR 574,168.97 0.26% EUR
PFIZER 4.75% 03/06/16 EUR USA EUR 932,315.78 0.42% EUR
PHILIP MORRIS INTERNATIONAL 5.75% 24/03/16 2 EMTN EUR USA EUR 919,467.03 0.41% EUR
ROMULUS FINANCE 4.94% 20/02/13 A1 EUR ITA EUR 946,480.91 0.42% EUR
ROYAL BANK OF SCOTLAND 4% 15/03/16 EMTN EUR GBR EUR 2,080,012.76 0.93% EUR
ROYAL BANK OF SCOTLAND 5.25% 15/05/13 EMTN EUR GBR EUR 2,501,215.29 1.12% EUR
ROYAL BANK OF SCOTLAND 6.934% 09/04/18 EMTN EUR GBR EUR 2,480,969.74 1.11% EUR
SANTANDER ISSUANCES 4.5% FRN 30/09/19 REGS EUR ESP EUR 1,447,945.53 0.65% EUR
SCHNEIDER ELECTRIC 3.75% 12/07/18 EMTN EUR FRA EUR 2,349,206.80 1.05% EUR
SCOTTISH & SOUTHERN ENERGY 6.125% 29/07/13 EMTN EUR GBR EUR 610,902.95 0.27% EUR
SES 4.625% 09/03/20 EMTN EUR LUX EUR 1,116,238.68 0.50% EUR
SES 4.75% 11/03/21 EMTN EUR LUX EUR 957,159.43 0.43% EUR
SEVERN TRENT UTILITIES FINANCE 5.25% 11/03/16 EMTN EUR GBR EUR 1,073,770.57 0.48% EUR
SG CAPITAL TRUST III 5.419% FRN PERP EUR USA EUR 476,714.31 0.21% EUR
SKANDINAVISKA ENSKILDA 2.625% 16/10/17 EMTN EUR SWE EUR 993,472.33 0.44% EUR
SLM STUDENT LOAN TR 03-10 FRN 15/12/27 REGS EUR USA EUR 1,009,025.88 0.45% EUR
SLM STUDENT LOAN TR 03-7 FRN 15/12/33 REGS EUR USA EUR 1,802,252.50 0.80% EUR
SOCIETE GENERALE 3.25% 06/06/16 EUR FRA EUR 1,019,944.63 0.46% EUR
SVENSKA CELLULOSA 3.625% 26/08/16 EMTN EUR SWE EUR 1,959,513.38 0.87% EUR
SVENSKA HANDELSBANKEN 4.875% 25/03/14 EUR SWE EUR 1,297,198.12 0.58% EUR
SWEDBANK 7.375% 26/06/18 EMTN EUR SWE EUR 857,840.87 0.38% EUR
TDC 3.5% 23/02/15 EMTN EUR DNK EUR 934,125.62 0.42% EUR
TELECOM ITALIA FINANCE 7.75% 24/01/33 EMTN EUR LUX EUR 3,215,963.83 1.43% EUR
TELEFONICA EMISIONES 3.661% 18/09/17 GMTN EUR ESP EUR 1,767,400.44 0.79% EUR
TELEFONICA EMISIONES 4.693% 11/11/19 EMTN EUR ESP EUR 2,233,217.06 1.00% EUR
TELEFONICA EMISIONES 4.75% 07/02/17 EMTN EUR ESP EUR 206,479.87 0.09% EUR
TELEFONICA EMISIONES 5.496% 01/04/16 18 MTN EUR ESP EUR 426,951.23 0.19% EUR
TESCO 5.875% 12/09/16 EMTN EUR GBR EUR 1,884,839.73 0.84% EUR
THAMES WATER UTILITIES CAYMAN 3.25% 09/11/16 EMTN EUR CYM EUR 1,084,273.74 0.48% EUR
TITRISOCRAM FRN 25/05/20 2011-1 EUR FRA EUR 1,307,063.85 0.58% EUR
UBS LONDON 5.625% 19/05/14 7795 MTN EUR CHE EUR 1,623,558.49 0.72% EUR
UNICREDIT 6.7% 05/06/18 EMTN EUR ITA EUR 536,053.79 0.24% EUR
UNICREDIT 4.25% 31/07/18 EMTN EUR ITA EUR 875,859.20 0.39% EUR
UNICREDITO ITALIANO SPA 5.75% 26/09/2017 EUR SERIES EMTN ITA EUR 1,226,762.96 0.55% EUR
UNITED UTILITIES WATER 4.25% 24/01/20 EMTN EUR GBR EUR 2,689,927.11 1.20% EUR
VEOLIA ENVIRONMENT 4.375% 16/01/17 EMTN EUR FRA EUR 1,960,009.70 0.87% EUR
VEOLIA ENVIRONMENT 5.25% 24/04/14 EMTN EUR FRA EUR 1,358,128.36 0.61% EUR
VIVENDI 3.5 % 13/07/15 EMTN EUR FRA EUR 2,135,238.29 0.95% EUR
VIVENDI 7.75% 23/01/14 EMTN EUR FRA EUR 697,207.23 0.31% EUR
WAL- MART STORES 4.875% 21/09/29 EUR USA EUR 2,209,810.50 0.99% EUR
WESTFIELD GROUP 3.625% 27/06/12 EUR AUS EUR 3,596,392.97 1.60% EUR
XSTRATA FINANCE CANADA CORP 6.25% 27/05/15 EMTN EUR CAN EUR 1,109,197.26 0.49% EUR
FWD EUR vs USD @ 0.6758 CMBL 11/08/11 [TrdId/1212817689] EMU EUR 5,272,092.98 2.35% EUR
FWD EUR vs USD @ 1.4415 DEULDN 11/08/11 [TrdId/1212917189] EMU EUR (3,161,290.32) (1.41%) EUR
FWD USD vs EUR @ 0.6937 DEULDN 11/08/11 [TrdId/1212917189] USA USD 3,171,931.31 1.42% EUR
FWD USD vs EUR @ 1.4797 CMBL 11/08/11 [TrdId/1212817689] USA USD (5,429,939.90) (2.42%) EUR
IRS PAY 02/03/2014 CS AO6L - 06 MONTH EUR-EIBOR ECC EUR (462,710.39) (0.21%) EUR
IRS PAY 02/06/2016 CI AOZF - 06 MONTH EUR-EIBOR ECC EUR (447,930.99) (0.20%) EUR
IRS PAY 02/06/2018 RB AOZE - 3.0510% EUR ECC EUR (610,280.51) (0.27%) EUR
IRS PAY 10/11/2029 CS AJ37 - 4.1280% EUR ECC EUR (1,692,348.07) (0.75%) EUR
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative DU00XXANPJPP XXANPJP (9,800,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative DU00XXAFRIPP XXAFRIP (1,880,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative DU00XXAFYEPP XXAFYEP (8,870,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative DU00XXAO6LRR XXAO6LR 8,300,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative DU00XXAOZFRR XXAOZFR 3,900,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative DU00XXAOZERR XXAOZER 3,100,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative DU00XXAJ37RR XXAJ37R 2,830,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative DU00XXANPJRR XXANPJR 9,800,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative DU00XXAFRIRR XXAFRIR 1,880,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative DU00XXAFYERR XXAFYER 8,870,000.
IRS PAY 16/11/2015 CI ANPJ - 06 MONTH EUR-EIBOR ECC EUR (973,818.16) (0.43%) EUR
IRS PAY 20/04/2018 CS AFRI - 2.8640% USD USA USD (248,902.28) (0.11%) EUR
IRS PAY 24/04/2014 RB AFYE - 06 MONTH EUR-EIBOR ECC EUR (513,469.58) (0.23%) EUR
IRS REC 02/03/2014 CS AO6L - 2.3900% EUR ECC EUR 581,329.59 0.26% EUR
IRS REC 02/06/2016 CI AOZF - 2.7580% EUR ECC EUR 509,973.09 0.23% EUR
IRS REC 02/06/2018 RB AOZE - 06 MONTH EUR-EIBOR ECC EUR 551,982.53 0.25% EUR
IRS REC 10/11/2029 CS AJ37 - 06 MONTH EUR-EIBOR ECC EUR 1,387,368.53 0.62% EUR
IRS REC 16/11/2015 CI ANPJ - 2.1575% EUR ECC EUR 1,014,727.67 0.45% EUR
IRS REC 20/04/2018 CS AFRI - 03 MONTH USD-LIBOR USA USD 187,763.64 0.08% EUR
IRS REC 24/04/2014 RB AFYE - 2.7900% EUR ECC EUR 721,230.96 0.32% EUR
224,156,502.13 100.00%
Fund Name Investment Classification Name ISIN Number SEDOL Quantity
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Currency/Cash XS0638732841 XX8405E 1,500,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Currency/Cash NULL KBCUSDC 800,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Currency/Cash XS0562804996 XX6243E 7,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Currency/Cash XS0601862609 XX6916E 4,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Currency/Cash XS0560086919 XX6196E 7,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Currency/Cash NULL FEXPUSD (35,279,101.39 )
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Currency/Cash NULL MARGUSD 394,045.82
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Currency/Cash NULL Z1_USD (2,570,137.71 )
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Currency/Cash NULL SETTUSD 121,480.82
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Currency/Cash NULL TRADUSD 37,012.5
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt XS0588430081 B68BGH5 3,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt XS0264186585 B1C2K66 6,160,422.23
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt US05252ABH32 B3TRR78 5,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt US06050BAA98 B3K8WN1 3,525,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt XS0417737821 B64G878 4,230,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt XS0267589801 B1DVQF3 3,900,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt US06740P3N46 B682G34 3,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt US055299AK75 B4X28T5 3,500,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt BE0934531337 B3B9G97 7,050,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt XS0451654189 4D9JDV7 3,524,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt USJ04237AA19 B3PXFX2 2,500,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt XS0433660098 B52WRX0 11,280,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt US05567LS572 B3RNR45 5,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt XS0432644606 B50NDQ0 4,935,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt FR0010827246 B46FFW3 7,050,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt XS0435538953 B6101X0 1,410,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt XS0477372063 B569W54 3,313,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt XS0434415070 B599JR2 3,524,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt US31398ASD53 B39VM64 8,165,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt DE0001030120 B4M1T34 3,525,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt US38146FAA93 B3K5WZ4 4,371,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt US38143USB88 B3Q65R4 2,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt USG4639DWA91 B3NN802 7,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt US40429CFZ05 B1YXS74 2,749,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt US449786AF93 B56BSH4 5,640,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt US46115HAC16 B3Z06M9 5,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt US478160AX21 B3SYF65 3,500,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt US481247AA29 B3K85V0 2,961,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt US500769ED27 B3LJ4W6 5,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt XS0477425283 B5T0T86 4,934,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt XS0592010853 B3QPLF1 4,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt US515110BA19 B4M5765 2,115,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt US539473AK43 B3Z9JW7 10,050,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt US61757UAB61 B3K75C8 4,864,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt XS0311671910 B23DRW0 9,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt US6325C1BC26 B432XQ7 3,525,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt US6325C1BK42 B5KZXR7 3,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt XS0479894007 B3MXWW3 7,050,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt XS0511754508 B4QCLK4 5,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt US74977RCE27 B5PVD81 3,525,000.
Security Description Country of Issue Local Currency Mkt Value Mkt Val % Fund Base Currency
DZ PRIVATBANK 0% CP 14/06/11-14/12/11 DEU USD 1,498,429.02 0.59% USD
KBC CALL USD DUBLIN USA USD 800,000.00 0.32% USD
NYKREDIT BANK 0% CP 22/11/10-18/11/11 DNK USD 6,995,090.79 2.78% USD
PRUDENTIAL 0% CP 04/03/11-02/03/12 GBR USD 3,989,718.59 1.58% USD
SANTANDER COMMERCIAL PPR UNIPERSONAL 0% CP 15/11/10-15/08/11 ESP USD 6,999,633.45 2.78% USD
US Dollar - Futures Exposure USA USD (35,279,101.39) (14.00%) USD
US Dollar - Margin USA USD 394,045.82 0.16% USD
US Dollar - Outstanding Subscriptions USA USD (2,570,137.71) (1.02%) USD
US Dollar - Settled USA USD 121,480.82 0.05% USD
US Dollar - Traded USA USD 37,012.50 0.01% USD
ABN AMRO BANK 3% 31/01/14 REGS USD NLD USD 3,092,300.00 1.23% USD
AIRE VALLEY MTGE FRN 20/09/66 USD GBR USD 5,352,150.87 2.12% USD
AUST & NZ BANKING GRP FRN 10/01/14 144A USD AUS USD 5,020,512.08 1.99% USD
BANK OF AMER CORP 3.125% 15/06/12 USD USA USD 3,626,052.06 1.44% USD
BANK OF ENGLAND 2.375% 19/03/12 REGS MTN USD GBR USD 4,321,547.19 1.71% USD
BANQUE FEDERATIVE DU CREDIT MUTUEL FRN 20/09/11 MTN USD FRA USD 3,898,752.87 1.55% USD
BARCLAYS BANK FRN 13/01/14 USD GBR USD 3,009,689.40 1.19% USD
BBVA US SENIOR UNIPER FRN 16/05/14 FRN USD ESP USD 3,442,555.42 1.37% USD
BELGIUM (KING OF) 4.25% 03/09/13 144A EMTN USD BEL USD 7,708,499.38 3.06% USD
BK NEDERLANDSE GEMEENTEN 2% 17/09/12 MTN USD NLD USD 3,643,953.04 1.45% USD
BK TOKYO-MITSUBISHI UFJ 1.6% 11/09/13 REGS USD JPN USD 2,530,944.44 1.00% USD
BMW US CAP CORP 4.25% 22/12/11 EMTN USD USA USD 11,733,863.33 4.65% USD
BNP PARIBAS FRN 10/01/14 BKNT USD1000 FRA USD 4,942,106.80 1.96% USD
BNZ INTERNATIONAL FUNDING 2.625% 05/06/2012 GMTN USD NZL USD 5,043,374.66 2.00% USD
CAISSE D'AMORTISSEMENT DETTE 1.625% 27/11/12 278 MTN USD FRA USD 7,233,432.19 2.87% USD
DEXIA CREDIT LOCAL 2.375% 23/09/11 REGS MTN USD FRA USD 1,425,479.65 0.57% USD
DEXIA CREDIT LOCAL 2.75% 10/01/14 REGS USD FRA USD 3,410,499.20 1.35% USD
E.ON INTERNATIONAL FINANCE 3.125% 22/06/12 EMTN USD NLD USD 3,614,226.47 1.43% USD
FNMA 3.875% 12/07/13 MTN USD USA USD 8,729,622.00 3.46% USD
GERMANY (FED REP OF ) 1.5% 21/09/12 REGS USD DEU USD 3,619,029.38 1.44% USD
GOLDMAN SACHS GRP 3.25% 15/06/12 USD USA USD 4,500,656.98 1.79% USD
GOLDMAN SACHS GRP FRN 07/02/14 USD USA USD 1,987,373.58 0.79% USD
HSBC BANK FRN 17/01/14 REGS USD GBR USD 7,043,126.42 2.79% USD
HSBC FINANCE CORP 5.9% 19/06/12 USD USA USD 2,886,812.71 1.15% USD
ING BANK 2% 18/10/13 144A USD NLD USD 5,668,378.60 2.25% USD
INTESA SANPAOLO SPA 2.714% FRN 24/02/14 144A USD ITA USD 4,942,439.51 1.96% USD
JOHNSON & JOHNSON 1.2% 15/05/14 USD USA USD 3,553,887.17 1.41% USD
JPMORGAN CHASE & CO FRN 01/12/11 MTN USD USA USD 3,005,579.41 1.19% USD
KFW 1.375% 13/01/14 USD DEU USD 5,081,844.03 2.02% USD
KOMMUNALBANKEN 2% 14/01/13 EMTN USD NOR USD 5,091,586.48 2.02% USD
L-BANK BW FOERDERBANK 1.75% 18/02/14 USD DEU USD 4,117,283.33 1.63% USD
LANDWIRTSCHAFTLICHE RENTENBANK 1.875% 12 24/09/12 22 MTN USD DEU USD 2,163,307.41 0.86% USD
LLOYDS TSB BANK FRN 24/01/14 USD GBR USD 10,195,690.10 4.04% USD
MORGAN STANLEY 3.25% 01/12/11 USD USA USD 4,939,697.90 1.96% USD
NATIONWIDE BLDG SOC 5.5% 18/07/12 REGS USD GBR USD 9,413,400.00 3.73% USD
NATL AUSTRALIA BANK 2.75% 28/09/15 REGS USD AUS USD 3,625,743.91 1.44% USD
NATL AUSTRALIA BANK FRN 11/04/14 REGS USD AUS USD 2,997,929.58 1.19% USD
NEDERLANDSE WATERSCHAPSBANK 1.375% 17/02/12 EMTN USD NLD USD 7,133,018.65 2.83% USD
NRW BANK FRN 21/05/13 EMTN USD DEU USD 5,026,191.39 1.99% USD
RABOBANK NEDERLAND 3.2% 11/03/15 144A USD NLD USD 3,732,122.14 1.48% USD
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt US78008HX965 B3L0ML4 3,525,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt US78008KWR03 B4TP1M2 3,620,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt XS0424795515 B46D2V5 3,500,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt US78010XAJ00 B3PD4X5 4,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt XS0627074536 B5B8234 5,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt US85748KAA16 B61PZW2 1,198,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt US912828LM07 B4245R9 2,500,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt US912828KF64 B57HXL0 7,690,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt US9612ENAL11 B4YM4Y1 5,640,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Debt US983024AA80 2366517 3,525,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Derivative DU0000049473 3949532 119.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD Derivative DU0000049476 3948476 75.
ROYAL BANK OF CANADA 2.1% 29/07/13 MTN USD CAN USD 3,623,991.98 1.44% USD
ROYAL BANK OF CANADA FRN 12/12/12 MTN USD CAN USD 3,626,749.74 1.44% USD
ROYAL BANK OF SCOTLAND 2.65% 23/04/12 3079 EMTN USD GBR USD 3,579,765.97 1.42% USD
ROYAL BANK OF SCOTLAND 3.25% 11/01/14 USD GBR USD 4,080,701.11 1.62% USD
STANDARD CHARTERED FRN 12/05/14 REGS USD GBR USD 4,964,489.67 1.97% USD
STATE STREET CORP 2.15% 30/04/12 MTN USD USA USD 1,221,459.84 0.48% USD
US TREASURY 1.375% 15/09/12 USD USA USD 2,543,265.96 1.01% USD
US TREASURY 1.875% 28/02/14 USD USA USD 8,030,121.52 3.19% USD
WESTPAC BANKING CORP 1.9% 14/12/12 REGS USD AUS USD 5,761,134.67 2.29% USD
WYETH 5.25% 15/03/13 USD USA USD 3,870,150.38 1.54% USD
CBT US 2YR NOTE SEP11 FUTURE (EXP 30/09/11) USA USD 26,170,703.00 10.38% USD
CBT US 5YR NOTE SEP11 FUTURE (EXP 30/09/11) USA USD 9,108,398.40 3.61% USD
252,071,763.86 100.00%
Fund Name Investment Classification Name ISIN Number SEDOL Quantity
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Currency/Cash NULL SETTAUD 18.56
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Currency/Cash NULL CHINAUSD 10.42
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Currency/Cash NULL CITUSDEX (10,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Currency/Cash NULL CSFUSDEX 320,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Currency/Cash NULL Z1_EUR 245,831.88
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Currency/Cash NULL SETTEUR 27,920.19
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Currency/Cash NULL SETTHKD 237,588.55
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Currency/Cash NULL SETTIDR 1.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Currency/Cash NULL SETTKRW (33,822,190. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Currency/Cash NULL TRADKRW 39,900,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Currency/Cash NULL SETTMYR 0.02
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Currency/Cash NULL SETTPHP 0.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Currency/Cash NULL TRADPHP 2,493,750.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Currency/Cash NULL RESCNY 67,905.14
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Currency/Cash NULL SHGCNY 61,347.26
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Currency/Cash NULL SETTSGD 308,294.32
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Currency/Cash NULL UBSUSDEX 360,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Currency/Cash NULL MARGUSD 117,714.98
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Currency/Cash NULL Z3_USD (59,206.79 )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Currency/Cash NULL Z1_USD 3,645,361.32
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Currency/Cash NULL SETTUSD 15,256,613.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Currency/Cash NULL TRADUSD (2,986,332.31 )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USY64268AA63 B5KS064 800,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USG01198AC73 B59D3J4 1,450,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt XS0533657440 B58SPH2 1,900,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt XS0241612265 B0X7F46 1,300,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt XS0463466028 B57SNJ1 1,150,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USY0606WBQ25 5924161 1,550,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USY0606WBS80 B4KW9D9 600,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt XS0594008517 B43GW73 2,550,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt TH065503LA06 B582ZK7 100,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt XS0291468964 B1TX3P2 100,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt XS0326933776 B28XMG4 1,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USG20768AA83 B4MQ315 1,100,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USP25239AA50 B1L66D8 1,775,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt DU00XX4184DE XX4184E 15,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt DU00XX4180DE XX4180E 18,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt DU00XX4158DE B52GYK8 15,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USG2108VAC57 B5P0W81 700,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USG2108VAB74 B513RJ0 200,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt XS0508012092 B563XV9 1,500,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt SG7X38961471 B52DX13 750,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt XS0269363577 B1FPCW2 500,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USG24524AF02 B45ZDV9 650,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USG24524AD53 B41NCT8 1,650,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USG3066LAA91 B4137R1 200,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt XS0528191058 B40TLX4 300,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USG36844AB78 B3NV668 2,150,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt US40963MAC64 B3P7FZ6 400,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt US40963MAB81 B3WM8V1 550,000.
Security Description Country of Issue Mkt Value Mkt Val %
Australian Dollar - Settled AUS 11.83 0.00%
CHINA A USD USA 6.36 0.00%
Citibank Collat Exp USA (6,103.33) (0.00%)
CSFB Collat Exp USA 195,306.54 0.15%
European Euro - Outstanding Subscriptions EMU 212,952.08 0.17%
European Euro - Settled EMU 24,185.89 0.02%
Hong Kong Dollar - Settled HKG 18,574.96 0.01%
Indonesian Rupiah - Settled IDN 0.00 0.00%
Korean Won - Settled KOR (19,339.33) (0.02%)
Korean Won - Traded KOR 22,814.58 0.02%
Malaysian Ringgit - Settled MYS 0.01 0.00%
Philippine Peso - Settled PHL 0.00 0.00%
Philippine Peso - Traded PHL 35,862.00 0.03%
Reserve CNY CHN 6,435.10 0.01%
Shanghai CNY CHN 5,813.64 0.00%
Singapore Dollar - Settled SGP 154,413.52 0.12%
UBS Collat Exp USA 219,719.86 0.17%
US Dollar - Margin USA 71,845.33 0.06%
US Dollar - Outstanding Expenses USA (36,135.85) (0.03%)
US Dollar - Outstanding Subscriptions USA 2,224,884.08 1.74%
US Dollar - Settled USA 9,311,613.42 7.27%
US Dollar - Traded USA (1,822,656.97) (1.42%)
1MALAYSIA SUKUK GBL B 3.928% 04/06/15 REGS USD MYS 525,772.47 0.41%
AGILE PROPERTY HLDGS 10% 14/11/16 REGS USD CYM 971,956.90 0.76%
ALLIANCE GBL GRP CAYMAN 6.5% 18/08/17 USD CYM 1,239,511.94 0.97%
AMBB CAP 6.77% PERP USD MYS 804,082.27 0.63%
AXIS BANK/ DUBAI 5.25% 30/09/15 EMTN USD IND 747,242.06 0.58%
BANGKOK BANK 9.025% 15/03/29 REGS MTN USD THA 1,204,134.56 0.94%
BANGKOK BANK PUB (HK) 4.8% 18/10/20 REGS USD THA 373,725.17 0.29%
BANK OF BARODA LONDON 5% 24/08/16 USD IND 1,660,935.64 1.30%
BANK OF THAILAND BOND 2.15% 22/10/11 2YEAR THB THA 2,051,179.44 1.60%
BUSAN BANK 5.5% VAR 14/03/17 EMTN USD KOR 63,305.98 0.05%
BUSAN BANK 6% 30/10/17 USD KOR 644,806.07 0.50%
CENTRAL CHINA REAL ESTATE 12.25% 20/10/15 REGS USD CYM 725,927.79 0.57%
CFG INVST 9.25% 19/12/13 REGS MTN USD PER 1,123,399.00 0.88%
CHINA (PEOPLES REP OF) 2.8% 24/03/12 2109 CNY CHN 1,433,792.16 1.12%
CHINA (PEOPLES REP OF) 3.22% 10/03/14 2107 CNY CHN 1,706,339.82 1.33%
CHINA (PEOPLES REP OF) 3.6% 17/02/16 2104 CNY CHN 1,436,298.75 1.12%
CHINA ORIENTAL GRP CO 7% 17/11/17 REGS USD BMU 425,571.60 0.33%
CHINA ORIENTAL GRP CO 8% 18/08/15 REGS USD BMU 130,365.08 0.10%
CHINA OVERSEAS FINANCE C 5.5% 10/11/20 USD CYM 927,848.47 0.72%
CMT MTN PTE 2.85% 01/09/14 MTN SGD SGP 391,921.06 0.31%
COMMONWEALTH BANK OF AUSTRALIA FRN 28/09/16 2389 EMTN USD AUS 304,333.35 0.24%
COUNTRY GARDEN HLDGS 11.125% 23/02/18 REGS USD CYM 438,231.15 0.34%
COUNTRY GARDEN HLDGS 11.75% 10/09/14 REGS USD CYM 1,152,369.36 0.90%
ENN ENERGY HLDGS 6% 13/05/21 REGS USD CYM 128,951.98 0.10%
FIRST PACIFIC CO 7.375% 24/07/17 USD BMU 206,438.04 0.16%
FUFENG GRP 7.625% 13/04/16 REGS USD CYM 1,271,450.55 0.99%
HANA BANK 4% 03/11/16 REGS USD KOR 254,224.01 0.20%
HANA BANK 4.5% 30/10/15 REGS USD KOR 364,215.84 0.28%
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt XS0159771913 6577575 520,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt XS0452319337 B4JXJ11 950,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt XS0546241075 B4L1SS3 2,950,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt SG7Z53967468 B645Y66 2,500,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USG46726AA63 B40YYQ3 100,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USG4672CAC94 7723388 110,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USG4672UAA37 B3SZ8D6 2,700,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USY3815NAG61 B411J02 700,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USY3815NAB74 B59BMH9 1,700,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USY38575DE68 B1MY7J4 1,250,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt US45112FAB22 B468555 750,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt XS0445109100 B3X2025 6,890,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt XS0602696618 B5SZ658 550,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt IDG000006107 B09MY93 19,200,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt IDG000005703 B02PX25 11,000,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt IDG000006701 B1377F8 10,000,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USY20721AP44 B5ZMTY2 2,050,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USY20721AQ27 B60WLT3 300,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USY20721AJ83 B1R98F7 2,100,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt IDG000009408 B4L18X8 16,600,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt IDG000008202 B283996 11,000,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt IDG000009200 B5204T9 37,000,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USN44519AA99 B51WF71 1,150,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USY86219AD71 5391505 600,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt KR1035037061 B659K47 1,000,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt KR1035027T36 B1Z7R45 4,800,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt KR1035027161 B587RV7 1,000,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt KR1035017030 B64TG17 8,000,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt KR1035027062 B662MQ1 3,000,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt KR1035027R95 B0LDCF6 1,600,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt KR1035027V99 B3D8L08 4,000,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt US50064FAJ30 B3Z6229 1,150,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt US50065KAA07 B51WX99 1,050,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt US50065TAB98 B43NL66 580,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USY48764AH01 6743912 1,200,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt XS0345639008 B2PGCQ6 1,200,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USY49352AE00 B10SQQ8 250,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt KR3101017126 B3S8MW2 4,000,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt XS0653886183 B6WG7Z1 600,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USY4948QAD44 B15CXP3 300,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USN5276YAB22 B6055Y5 1,800,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USG5635PAA78 B5W9J91 500,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USN54360AD95 B1Z61D9 150,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USN54360AE78 B3WZMW9 500,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt MYBMN03003V4 B0563S1 18,700,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt MYBMJ0900047 B43XTL7 10,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt MYBML1000025 B4PDW94 12,410,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt MYBMO1100019 B45G1T6 1,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt MYBMS1100036 B3TXNR8 7,100,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt US63243MAB28 B4Y0MD0 850,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USY6244HAE81 B1GCLN6 600,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt XS0648477593 B64S9S2 700,000.
HANA FUNDING 8.748% FRN PERP USD KOR 363,268.77 0.28%
HENSON FINANCE 5.5% 17/09/19 USD VGB 596,912.82 0.47%
HONGKONG LAND FINANCE 4.5% 07/10/25 EMTN USD CYM 1,722,026.15 1.34%
HOUSING & DEV BRD 2.0225% 22/02/16 MTN SGD SGP 1,305,999.69 1.02%
HUTCHISON WHAMPOA INTL 09/16 4.625% 11/09/15 REGS USD CYM 67,010.19 0.05%
HUTCHISON WHAMPOA INTL 7.45% 24/11/33 REGS USD CYM 90,895.00 0.07%
HUTCHISON WHAMPOA INTL 7.625% 09/04/19 REGS MTN USD CYM 2,062,726.59 1.61%
HYUNDAI CAP SERV 4.375% 27/07/16 REGS USD KOR 450,749.57 0.35%
HYUNDAI CAP SERV 6% 05/05/15 REGS MTN USD KOR 1,170,236.10 0.91%
ICICI BANK 6.375% FRN 30/04/22 REGS USD IND 769,172.08 0.60%
ICICI BANK/DUBAI 4.75% 25/11/16 REGS USD IND 470,391.86 0.37%
INDIA (GOVT OF) CLN 9% 24/05/13 (RBS) MTN USD IND 4,205,317.82 3.28%
INDIAN RAILWAY FINANCE CORP 4.406% 30/03/16 USD IND 356,082.91 0.28%
INDONESIA (REP OF) 10.75% 15/05/16 FR30 IDR IDN 1,670,859.46 1.30%
INDONESIA (REP OF) 11% 15/10/14 FR26 IDR IDN 937,726.06 0.73%
INDONESIA (REP OF) 11.5% 15/09/19 FR36 IDR IDN 959,620.34 0.75%
INDONESIA (REP OF) 11.625% 04/03/19 REGS USD IDN 1,967,901.57 1.54%
INDONESIA (REP OF) 5.875% 13/03/20 REGS USD IDN 216,783.26 0.17%
INDONESIA (REP OF) 6.625% 17/02/37 REGS USD IDN 1,590,717.73 1.24%
INDONESIA (REP OF) 7.375% 15/09/16 FR55 IDR IDN 1,288,945.09 1.01%
INDONESIA (REP OF) 9% 15/09/18 FR48 IDR IDN 920,605.35 0.72%
INDONESIA (REP OF) 9.5% 15/07/31 FR54 IDR IDN 3,037,153.18 2.37%
INDOSAT PALAPA 7.375% 29/07/20 REGS USD NLD 806,417.12 0.63%
KASIKORNBANK 8.25% 21/08/16 REGS USD THA 431,614.76 0.34%
KOREA (REP OF) 2.75% 10/06/20 2006 INDX LKD KRW KOR 672,010.15 0.52%
KOREA (REP OF) 2.75% INDX LKD 10/03/17 KRW KOR 3,533,590.25 2.76%
KOREA (REP OF) 4.25% 10/06/21 2106 KRW KOR 583,682.96 0.46%
KOREA (REP OF) 4.5% 10/03/15 1503 KRW KOR 4,754,934.30 3.71%
KOREA (REP OF) 5% 10/06/20 KRW KOR 1,847,466.26 1.44%
KOREA (REP OF) 5.25% 10/09/15 1509 KRW KOR 980,827.36 0.77%
KOREA (REP OF) 5.75% 10/09/18 1809 KRW KOR 2,593,797.74 2.02%
KOREA (REP OF) 7.125% 16/04/19 MTN USD KOR 893,150.76 0.70%
KOREA EXPRESSWAY 4.5% 23/03/15 REGS MTN USD KOR 691,749.06 0.54%
KOREA FINANCE CORP 3.25% 20/09/16 USD KOR 360,286.31 0.28%
KOREA FIRST BANK 7.267% 03/03/34 USD KOR 804,456.47 0.63%
KOREA MIDLAND POWER 5.375% 11/02/13 USD KOR 789,703.91 0.62%
KOREA MIDLAND POWER 5.5% 14/03/16 REGS USD KOR 171,327.24 0.13%
KOREA MONETARY STAB BOND 3.99% 01/02/13 1302 KRW KOR 2,294,315.74 1.79%
KOREA SOUTH EAST POWER 3.625% 29/01/17 EMTN USD KOR 371,639.61 0.29%
KOREA SOUTH EAST POWER 6% 25/05/16 REGS USD KOR 207,256.86 0.16%
LISTRINDO CAP 9.25% 29/01/15 REGS USD NLD 1,229,855.66 0.96%
LONGFOR PROPERTIES 9.5% 07/04/16 REGS USD CYM 326,681.55 0.25%
MAJAPAHIT HLDG 7.875% 29/06/37 REGS USD NLD 117,258.31 0.09%
MAJAPAHIT HLDGS 8% 07/08/19 REGS USD NLD 391,247.15 0.31%
MALAYSIA (GOVT OF) 3.702% 25/02/13 3/03 MYR MYS 3,885,726.88 3.03%
MALAYSIA (GOVT OF) 3.741% 27/02/15 0409 MYR MYS 2,090,075.46 1.63%
MALAYSIA (GOVT OF) 4.012% 15/09/17 0210 MYR MYS 2,606,941.07 2.03%
MALAYSIA (GOVT OF) 4.16% 15/07/21 0111 MYR MYS 209,771.64 0.16%
MALAYSIA (GOVT OF) 4.392% 15/04/26 0311 MYR MYS 1,521,671.31 1.19%
NATL AGRICULTURAL COOP FED KR 4.25% 28/01/16 REGS USD KOR 545,877.19 0.43%
NATL POWER CORP 6.875% 02/11/16 REGS USD PHL 428,714.05 0.33%
NTPC 5.625% 14/07/21 EMTN USD IND 444,381.12 0.35%
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt XS0245398226 B0ZQQW6 580,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt XS0558774161 B510SQ5 800,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USY7138AAA89 B5SY4C8 400,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USY68617AA05 B3W1C72 1,550,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USY68856AH99 B42PKN3 750,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USY68856AG17 B43TKD4 2,500,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt US71825PAD06 5315129 700,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt US718286AP29 5953604 1,850,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt PHY6972FHQ64 B665ZV6 167,400,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt US718286BB24 B0WC940 2,100,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt PHY6972FLS74 B5VPSW6 57,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt US718286AW79 B00FT07 600,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt PHY6972FBK58 B1MT4D2 122,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt US718286AQ02 6439534 200,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt US718286AK32 2377359 1,400,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USY70902AA21 B54BPJ7 400,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USQ7787RAA43 B4MKM10 200,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USC75088AA97 B600DS0 1,250,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt XS0256823278 B1BV428 350,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt XS0233502466 B0NNWQ5 700,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USY77488AB35 B60RWW8 1,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt XS0213126492 B06BT32 2,100,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt XS0267870508 B1FD5W7 400,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt SG7S29941612 B4YN9R2 3,665,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt SG7J28931946 B2485Q4 1,330,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt SG7928920854 B0JCHN8 2,400,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USC83912AB84 B3DT0G0 450,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USC83912AC67 B3VNYM8 1,850,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USC83912AF98 B5LH6J5 550,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USG8185TAB55 B5SWD25 350,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USY2029SAG94 B53X7G5 900,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt XS0323650787 B2826R0 500,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USY8162BAE57 B50LQ21 700,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt XS0446665886 B43TDP7 3,500,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt XS0620328392 B3RSDN1 350,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USY85859AB54 5459522 500,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USG87655AA70 B3SXQK3 1,650,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt TH062303RA09 B3R1FP6 43,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt TH062303P508 B5128X8 15,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt TH0623031C01 B3T50S4 30,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt TH062303T609 B51Z2Q8 35,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt TH062303QB09 B3WXGT8 89,326,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt TH062303N305 B23SVM3 60,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt XS0218870052 B088522 100,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt USG9550BAA10 B4KR086 2,050,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt XS0296645012 B1W3DD7 2,050,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Debt US98105GAF90 B56F304 950,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative DU0000049467 SYD_3949523 175.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative DU0000049473 SYD_3949532 (10. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative DU0000049476 SYD_3948476 (256. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative DU0000049796 SYD_3946896 (5. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FCNHUSDLSTANFX000000964917110907 6,535,200.
NTPC 5.875% 02/03/16 EMTN USD IND 397,333.17 0.31%
OVERSEA-CHINESE BANKING 3.75% 15/11/22 EMTN USD SGP 489,749.46 0.38%
PERTAMINA 5.25% 23/05/21 REGS USD IDN 263,211.16 0.21%
PERUSAHAAN PENERBIT SBSN INDONESIA I 8.8% 23/04/14 REGS USD IDN 1,136,569.97 0.89%
PETRONAS CAP 5.25% 12/08/19 REGS USD MYS 527,156.00 0.41%
PETRONAS GBL SUKUK 4.25% 12/08/14 REGS USD MYS 1,654,294.71 1.29%
PHILIPPINE LONG DISTANCE PHONE 8.35% 06/03/17 REG MTN USD PHL 523,417.60 0.41%
PHILIPPINES (REP OF) 10.625% 16/03/25 MTN USD PHL 1,849,005.75 1.44%
PHILIPPINES (REP OF) 7% 27/01/16 7-48 PHP PHL 2,637,088.02 2.06%
PHILIPPINES (REP OF) 7.75% 14/01/31 USD PHL 1,718,740.78 1.34%
PHILIPPINES (REP OF) 8.75% 27/05/30 2016 PHP PHL 922,487.06 0.72%
PHILIPPINES (REP OF) 8.875% 17/03/15 MTN USD PHL 465,720.91 0.36%
PHILIPPINES (REP OF) 9.125% 04/09/16 1042 PHP PHL 2,158,490.47 1.68%
PHILIPPINES (REP OF) 9.375% 18/01/17 MTN USD PHL 162,539.29 0.13%
PHILIPPINES (REP OF) 9.875% 15/01/19 MTN USD PHL 1,204,293.44 0.94%
PT ADARO INDONESIA 7.625% 22/10/19 REGS USD IDN 285,471.70 0.22%
PTTEP AUST INTL FIN 4.152% 19/07/15 REGS USD AUS 127,530.37 0.10%
PTTEP CANADA INTL FIN 5.692% 05/04/21 REGS USD CAN 826,872.54 0.65%
PUBLIC BANK 6.84% FRN PERP USD MYS 233,006.50 0.18%
SBB CAP CORP 6.62% PERP REGS USD MYS 452,967.68 0.35%
SHINHAN BANK 4.125% 04/10/16 REGS USD KOR 646,737.87 0.50%
SHINHAN BANK 5.663% FRN 02/03/35 USD KOR 1,350,100.32 1.05%
SHINHAN BANK 6.819% 20/09/36 REGS MTN USD KOR 262,897.17 0.21%
SINGAPORE (GOVT OF) 2.5% 01/06/19 SGD SGP 1,994,466.73 1.56%
SINGAPORE (GOVT OF) 3.125% 01/09/22 SGD SGP 751,194.45 0.59%
SINGAPORE (GOVT OF) 3.25% 01/09/20 SGD SGP 1,376,919.75 1.07%
SINO FOREST CORP 5% 01/08/13 REGS CNV USD CAN 184,892.73 0.14%
SINO-FOREST CORP 10.25% 28/07/14 REGS USD CAN 850,051.79 0.66%
SINO-FOREST CORP 6.25% 21/10/17 REGS USD CAN 224,313.25 0.18%
SINOCHEM OVERSEAS CAPITA 6.3% 12/11/40 REGS USD VGB 230,727.21 0.18%
SRI LANKA (REP OF) 6.25% 27/07/21 REGS USD LKA 571,800.33 0.45%
STANDARD CHARTERED BANK 6.4% 26/09/17 REGS USD GBR 353,288.82 0.28%
STATS CHIPPAC 7.5% 12/08/15 REGS USD SGP 483,307.39 0.38%
SWIRE PACIFIC MTN FINANCING 5.5% 19/08/19 MTN USD CYM 2,391,039.46 1.87%
SYNDICATE BANK 4.75% 06/11/16 EMTN USD IND 219,944.92 0.17%
TENAGA NASIONAL 7.5% 01/11/25 REGS USD MYS 404,131.85 0.32%
TEXHONG TEXTILE GRP 7.625% 19/01/16 REGS USD CYM 975,881.87 0.76%
THAILAND (KING OF) 2.8% 10/10/17 THB THA 850,243.62 0.66%
THAILAND (KING OF) 3.625% 22/05/15 THB THA 310,535.38 0.24%
THAILAND (KING OF) 3.65% 17/12/21 THB THA 616,003.57 0.48%
THAILAND (KING OF) 3.875% 13/06/19 THB THA 724,834.17 0.57%
THAILAND (KING OF) 4.125% 18/11/16 THB THA 1,883,516.34 1.47%
THAILAND (KING OF) 4.25% 13/3/13 THB THA 1,260,791.16 0.98%
TNB CAP 5.25% 05/05/15 REGS USD MYS 67,946.58 0.05%
WEST CHINA CEMENT 7.5% 25/01/16 REGS USD CIJ 1,220,893.48 0.95%
WING HANG BANK 6% FRN PERP USD HKG 1,301,525.94 1.02%
WOORI BANK 4.5% 15 07/10/15 REGS USD KOR 622,508.16 0.49%
CBT US 10YR NOTE SEP11 FUTURE (EXP 21/09/11) (FOR SYDNEY USE ONLY) USA 13,622,225.79 10.63%
CBT US 2YR NOTE SEP11 FUTURE (EXP 30/09/11) (FOR SYDNEY USE ONLY) USA (1,344,162.92) (1.05%)
CBT US 5YR NOTE SEP11 FUTURE (EXP 30/09/11) (FOR SYDNEY USE ONLY) USA (19,137,599.56) (14.93%)
CBT US LONG BOND SEP11 FUTURE (EXP 21/09/11) (FOR SYDNEY USE ONLY) USA (407,397.24) (0.32%)
FWD CNH vs USD @ 0.1530 STANFX 07/09/11 [TrdId/1212708609] CHN 617,215.80 0.48%
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FCNHUSDLDTSLDN000000961860110907 2,351,700.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FCNHUSDLDTSLDN000000992807110907 5,183,600.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FCNHUSDLSTANFX000000979681110907 2,586,800.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FCNHUSDLCSFB000000988076110907 2,582,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FCNHUSDLSTANFX000000989887110907 14,203,420.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FCNHUSDLUBSGFX000001010156120523 5,803,200.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FCNHUSDLDTSLDN000001024941120523 42,515,880.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FCNHUSDLUBSGFX000001025680120523 4,509,400.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FCNHUSDLUBSGFX000001025679120523 6,442,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FCNHUSDLUBSGFX000001028720120523 7,080,150.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FCNHUSDLUBSGFX000001028722120523 1,287,300.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FCNHUSDLUBSGFX000001009400120523 1,929,600.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FCNHUSDLUBSGFX000001021429120523 1,286,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FCNHUSDLUBSGFX000001032124120523 4,496,100.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FCNHUSDLUBSGFX000001033702120523 1,284,500.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FCNHUSDLUBSGFX000001033703120523 1,926,750.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FCNHUSDLDTSLDN000000998560120523 5,135,200.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FCNHUSDLDTSLDN000000995313120523 2,562,520.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FCNHUSDSUBSGFX000001032120120523 (4,496,100. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FCNHUSDSDTSLDN000001024975110907 (12,214,314. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FCNYUSDLDBNDFX000000901501110907 6,395,480.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FCNYUSDLSTCNDF000000909266111221 6,514,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FCNYUSDLDBNDFX000000926582120117 29,580,388.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FCNYUSDLDBNDFX000000945186120117 19,959,350.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FCNYUSDLDBNDFX000000918029120117 1,929,600.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FCNYUSDSSTCNDF000000973970120117 (46,884,250. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FCNYUSDSDBNDFX000001024805120117 (4,374,780. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FCNYUSDSDBNDFX000001024807111221 (2,575,600. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FCNYUSDSSTCNDF000001015161111221 (3,866,100. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FCNYUSDSDBNDFX000001024806110907 (6,330,800. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FEURUSDSFXLUX000001037716110809 (29,904.44 )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FEURUSDSFXLUX000001036775110808 (22,631.57 )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FEURUSDLSTANFX000001029463110923 1,619,604.25
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FEURUSDSFXLUX000001039674110811 (195,370. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FEURUSDLRBC000001015166110923 141,828.88
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FEURUSDSUBSGFX000001028639110923 (495,364.8 )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FEURUSDSUBSGFX000001025604110923 (212,084.58 )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FEURUSDSBOAM000001024793110923 (211,565.59 )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FEURUSDSBOAM000001015789110923 (6,795,453.35 )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FEURUSDLFXLUX000001033877110916 2,455,199.15
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FEURUSDLFXLUX000001007318110916 31,752,237.35
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FEURUSDLFXLUX000001032968110916 711,634.88
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FGBPUSDLFXLUX000001007331110916 521,233.15
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FGBPUSDLFXLUX000001033551110916 11,125.69
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FHKDUSDSBOAM000001010736110907 (10,212,629. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FHKDUSDSCSFB000001009967110907 (4,672,410. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FHKDUSDSRBC000001025524110907 (24,610,080. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FHKDUSDLBOAM000001000666110907 39,415,954.5
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FHKDUSDLRBC000001025525110907 30,373,200.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FIDRUSDLDBNDFX000000945196120302 4,647,500,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FIDRUSDLDBNDFX000000961832120302 4,108,050,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FIDRUSDLDBNDFX000000964880120302 5,195,550,000.
FWD CNH vs USD @ 0.1531 DTSLDN 07/09/11 [TrdId/1212685623] CHN 222,105.89 0.17%
FWD CNH vs USD @ 0.1543 DTSLDN 07/09/11 [TrdId/1212863634] CHN 489,564.18 0.38%
FWD CNH vs USD @ 0.1546 STANFX 07/09/11 [TrdId/1212780680] CHN 244,309.87 0.19%
FWD CNH vs USD @ 0.1549 CSFB 07/09/11 [TrdId/1212840209] CHN 243,856.53 0.19%
FWD CNH vs USD @ 0.1549 STANFX 07/09/11 [TrdId/1212845497] CHN 1,341,439.48 1.05%
FWD CNH vs USD @ 0.1551 UBSGFX 23/05/12 [TrdId/1212955535] CHN 546,421.88 0.43%
FWD CNH vs USD @ 0.1552 DTSLDN 23/05/12 [TrdId/1213037177] CHN 4,003,240.80 3.12%
FWD CNH vs USD @ 0.1552 UBSGFX 23/05/12 [TrdId/1213036496] CHN 424,599.33 0.33%
FWD CNH vs USD @ 0.1552 UBSGFX 23/05/12 [TrdId/1213036497] CHN 606,570.47 0.47%
FWD CNH vs USD @ 0.1554 UBSGFX 23/05/12 [TrdId/1213058559] CHN 666,657.86 0.52%
FWD CNH vs USD @ 0.1554 UBSGFX 23/05/12 [TrdId/1213069211] CHN 121,210.52 0.09%
FWD CNH vs USD @ 0.1555 UBSGFX 23/05/12 [TrdId/1212950446] CHN 181,688.66 0.14%
FWD CNH vs USD @ 0.1555 UBSGFX 23/05/12 [TrdId/1213012965] CHN 121,088.11 0.09%
FWD CNH vs USD @ 0.1557 UBSGFX 23/05/12 [TrdId/1213086988] CHN 423,347.02 0.33%
FWD CNH vs USD @ 0.1557 UBSGFX 23/05/12 [TrdId/1213097439] CHN 120,946.87 0.09%
FWD CNH vs USD @ 0.1557 UBSGFX 23/05/12 [TrdId/1213097440] CHN 181,420.31 0.14%
FWD CNH vs USD @ 0.1558 DTSLDN 23/05/12 [TrdId/1212888915] CHN 483,523.85 0.38%
FWD CNH vs USD @ 0.1561 DTSLDN 23/05/12 [TrdId/1212867946] CHN 241,283.60 0.19%
FWD CNH vs USD @ 6.4226 UBSGFX 23/05/12 [TrdId/1213086989] CHN (423,347.02) (0.33%)
FWD CNH vs USD @ 6.4641 DTSLDN 07/09/11 [TrdId/1213049940] CHN (1,153,578.72) (0.90%)
FWD CNY vs USD @ 0.1532 DBNDFX 07/09/11 [TrdId/1212321875] CHN 606,093.84 0.47%
FWD CNY vs USD @ 0.1535 STCNDF 21/12/11 [TrdId/1212373663] CHN 618,786.56 0.48%
FWD CNY vs USD @ 0.1548 DBNDFX 17/01/12 [TrdId/1212481445] CHN 2,812,961.50 2.19%
FWD CNY vs USD @ 0.1553 DBNDFX 17/01/12 [TrdId/1212612759] CHN 1,898,044.18 1.48%
FWD CNY vs USD @ 0.1555 DBNDFX 17/01/12 [TrdId/1212393888] CHN 183,496.26 0.14%
FWD CNY vs USD @ 6.4226 STCNDF 17/01/12 [TrdId/1212764989] CHN (4,458,480.74) (3.48%)
FWD CNY vs USD @ 6.4350 DBNDFX 17/01/12 [TrdId/1213049944] CHN (416,021.85) (0.32%)
FWD CNY vs USD @ 6.4392 DBNDFX 21/12/11 [TrdId/1213049946] CHN (244,664.82) (0.19%)
FWD CNY vs USD @ 6.4433 STCNDF 21/12/11 [TrdId/1212992777] CHN (367,253.72) (0.29%)
FWD CNY vs USD @ 6.4599 DBNDFX 07/09/11 [TrdId/1213049945] CHN (599,964.18) (0.47%)
FWD EUR vs USD @ 0.7038 FXLUX 09/08/11 EMU (25,836.15) (0.02%)
FWD EUR vs USD @ 0.7039 FXLUX 08/08/11 EMU (19,553.10) (0.02%)
FWD EUR vs USD @ 0.7042 STANFX 23/09/11 [TrdId/1213062285] EMU 1,397,931.29 1.09%
FWD EUR vs USD @ 0.7076 FXLUX 11/08/11 EMU (168,784.43) (0.13%)
FWD EUR vs USD @ 0.7091 RBC 23/09/11 [TrdId/1212992785] EMU 122,416.96 0.10%
FWD EUR vs USD @ 1.4130 UBSGFX 23/09/11 [TrdId/1213058560] EMU (427,564.92) (0.33%)
FWD EUR vs USD @ 1.4146 UBSGFX 23/09/11 [TrdId/1213036535] EMU (183,056.86) (0.14%)
FWD EUR vs USD @ 1.4180 BOAM 23/09/11 [TrdId/1213037180] EMU (182,608.90) (0.14%)
FWD EUR vs USD @ 1.4273 BOAM 23/09/11 [TrdId/1212998067] EMU (5,865,369.19) (4.58%)
FWD EUR vs USD @ 1.4334 FXLUX 16/09/11 EMU 2,119,495.28 1.65%
FWD EUR vs USD @ 1.4423 FXLUX 16/09/11 EMU 27,410,695.86 21.39%
FWD EUR vs USD @ 1.4463 FXLUX 16/09/11 EMU 614,331.74 0.48%
FWD GBP vs USD @ 1.6275 FXLUX 16/09/11 GBR 521,020.96 0.41%
FWD GBP vs USD @ 1.6369 FXLUX 16/09/11 GBR 11,121.16 0.01%
FWD HKD vs USD @ 0.1283 BOAM 07/09/11 [TrdId/1212954554] HKG (799,251.48) (0.62%)
FWD HKD vs USD @ 0.1284 CSFB 07/09/11 [TrdId/1212955537] HKG (365,667.90) (0.29%)
FWD HKD vs USD @ 0.1284 RBC 07/09/11 [TrdId/1213044188] HKG (1,926,011.69) (1.50%)
FWD HKD vs USD @ 7.7744 BOAM 07/09/11 [TrdId/1212909313] HKG 3,084,735.56 2.41%
FWD HKD vs USD @ 7.7880 RBC 07/09/11 [TrdId/1213044189] HKG 2,377,039.74 1.85%
FWD IDR vs USD @ 0.0001 DBNDFX 02/03/12 [TrdId/1212610781] IDN 325,895.71 0.25%
FWD IDR vs USD @ 0.0001 DBNDFX 02/03/12 [TrdId/1212674658] IDN 288,067.97 0.22%
FWD IDR vs USD @ 0.0001 DBNDFX 02/03/12 [TrdId/1212708604] IDN 364,326.52 0.28%
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FIDRUSDLDBNDFX000000989808120302 16,752,300,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FIDRUSDLDBNDFX000000918033111014 1,873,600,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FIDRUSDSDBNDFX000001034619111014 (61,635,750,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FIDRUSDLSTCNDF000000958134120302 8,316,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FIDRUSDLSTCNDF000001009970120302 9,724,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FIDRUSDLSTCNDF000001017158120302 48,537,500,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FIDRUSDLSTCNDF000001032060120302 9,537,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FIDRUSDLUSGNDF000001024795120302 3,488,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FIDRUSDLUSGNDF000001019081120605 9,735,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FIDRUSDLUSGNDF000001028642120605 10,578,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FIDRUSDLUSGNDF000001028645120605 3,526,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FIDRUSDLUSGNDF000001025576111014 6,875,200,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FIDRUSDLUSGNDF000001025577111014 9,453,400,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FIDRUSDSSTCNDF000001032052120302 (9,537,000,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FIDRUSDSUSGNDF000001024796120302 (2,616,000,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FIDRUSDLSTCNDF000001035702120605 20,808,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FIDRUSDLSTCNDF000001033676120605 3,482,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FINRUSDLBANDF000000992689110907 22,960,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FINRUSDLCSFNDF000000998521110907 9,194,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FINRUSDLCSFNDF000000987943110907 27,342,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FINRUSDLSTCNDF000000983319110907 400,043,150.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FINRUSDLUSGNDF000001017189110907 76,687,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FINRUSDLBANDF000001025582110907 17,908,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FINRUSDLBANDF000001025617110907 17,908,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FINRUSDLSTCNDF000001024813110907 335,325,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FINRUSDLUSGNDF000001028638110907 22,367,500.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FINRUSDSUSGNDF000001034691110907 (106,464,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FINRUSDLUSGNDF000001032073110907 17,804,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FINRUSDSUSGNDF000001032062110907 (17,804,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FINRUSDSDBNDFX000001031438110907 (196,240,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FINRUSDSSTCNDF000001024812110907 (330,854,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FINRUSDSBANDF000001019088110907 (76,143,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FINRUSDSBANDF000001009975110907 (36,312,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FINRUSDSUSGNDF000001015172110907 (13,653,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FINRUSDSUSGNDF000000989814110907 (45,570,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FJPYUSDSCSFB000001017198111003 (32,144,400. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FJPYUSDSUBSGFX000001015792111003 (589,452,370. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FJPYUSDSDTSLDN000001025607111003 (23,739,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FJPYUSDSDTSLDN000001028637111003 (39,555,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FJPYUSDLBOAM000001015174111003 16,128,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FKRWUSDLBANDF000000998522110906 439,200,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FKRWUSDLRBCNDF000001028633110923 741,790,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FKRWUSDLRBCNDF000001028634110923 211,940,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FKRWUSDLRBCNDF000001032075110923 316,800,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FKRWUSDSSTCNDF000001034665110923 (1,270,200,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FKRWUSDLUBSNDF000001004705110923 435,200,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FKRWUSDLUSGNDF000001025585110923 743,610,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FKRWUSDLUSGNDF000001025586110923 1,062,300,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FKRWUSDLUSGNDF000001024798110923 11,460,960,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FKRWUSDLUSGNDF000001033686110923 316,725,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FKRWUSDSDBNDFX000001001404110923 (1,865,340,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FKRWUSDSSTCNDF000001009981110923 (875,360,000. )
FWD IDR vs USD @ 0.0001 DBNDFX 02/03/12 [TrdId/1212853187] IDN 1,174,718.19 0.92%
FWD IDR vs USD @ 0.0001 DBNDFX 14/10/11 [TrdId/1212393892] IDN 133,453.94 0.10%
FWD IDR vs USD @ 0.0001 DBNDFX 14/10/11 [TrdId/1213087761] IDN (4,390,229.24) (3.43%)
FWD IDR vs USD @ 0.0001 STCNDF 02/03/12 [TrdId/1212668039] IDN 583,141.21 0.45%
FWD IDR vs USD @ 0.0001 STCNDF 02/03/12 [TrdId/1212955538] IDN 681,874.11 0.53%
FWD IDR vs USD @ 0.0001 STCNDF 02/03/12 [TrdId/1212998603] IDN 3,403,585.43 2.66%
FWD IDR vs USD @ 0.0001 STCNDF 02/03/12 [TrdId/1213090897] IDN 668,761.15 0.52%
FWD IDR vs USD @ 0.0001 USGNDF 02/03/12 [TrdId/1213037182] IDN 244,588.33 0.19%
FWD IDR vs USD @ 0.0001 USGNDF 05/06/12 [TrdId/1213013816] IDN 674,959.33 0.53%
FWD IDR vs USD @ 0.0001 USGNDF 05/06/12 [TrdId/1213069215] IDN 733,407.28 0.57%
FWD IDR vs USD @ 0.0001 USGNDF 05/06/12 [TrdId/1213069216] IDN 244,469.09 0.19%
FWD IDR vs USD @ 0.0001 USGNDF 14/10/11 [TrdId/1213036500] IDN 489,710.99 0.38%
FWD IDR vs USD @ 0.0001 USGNDF 14/10/11 [TrdId/1213036501] IDN 673,352.61 0.53%
FWD IDR vs USD @ 10000.0000 STCNDF 02/03/12 [TrdId/1213090899] IDN (668,761.15) (0.52%)
FWD IDR vs USD @ 10000.0000 USGNDF 02/03/12 [TrdId/1213037183] IDN (183,441.25) (0.14%)
FWD IDR vs USD @ 8670.0000 STCNDF 05/06/12 [TrdId/1213104603] IDN 1,442,686.58 1.13%
FWD IDR vs USD @ 8705.0000 STCNDF 05/06/12 [TrdId/1213090404] IDN 241,418.43 0.19%
FWD INR vs USD @ 0.0218 BANDF 07/09/11 [TrdId/1212865106] IND 312,930.80 0.24%
FWD INR vs USD @ 0.0218 CSFNDF 07/09/11 [TrdId/1212899054] IND 125,308.62 0.10%
FWD INR vs USD @ 0.0219 CSFNDF 07/09/11 [TrdId/1212840220] IND 372,654.79 0.29%
FWD INR vs USD @ 0.0221 STCNDF 07/09/11 [TrdId/1212799892] IND 5,452,344.27 4.25%
FWD INR vs USD @ 0.0222 USGNDF 07/09/11 [TrdId/1212998604] IND 1,045,197.06 0.82%
FWD INR vs USD @ 0.0223 BANDF 07/09/11 [TrdId/1213036506] IND 244,075.12 0.19%
FWD INR vs USD @ 0.0223 BANDF 07/09/11 [TrdId/1213036507] IND 244,075.12 0.19%
FWD INR vs USD @ 0.0224 STCNDF 07/09/11 [TrdId/1213049955] IND 4,570,275.34 3.57%
FWD INR vs USD @ 0.0224 USGNDF 07/09/11 [TrdId/1213064016] IND 304,855.39 0.24%
FWD INR vs USD @ 0.0225 USGNDF 07/09/11 [TrdId/1213083730] IND (1,451,039.42) (1.13%)
FWD INR vs USD @ 0.0225 USGNDF 07/09/11 [TrdId/1213090902] IND 242,657.67 0.19%
FWD INR vs USD @ 44.4444 USGNDF 07/09/11 [TrdId/1213090905] IND (242,657.67) (0.19%)
FWD INR vs USD @ 44.6429 DBNDFX 07/09/11 [TrdId/1213082823] IND (2,674,631.57) (2.09%)
FWD INR vs USD @ 44.6429 STCNDF 07/09/11 [TrdId/1213049953] IND (4,509,338.33) (3.52%)
FWD INR vs USD @ 44.8430 BANDF 07/09/11 [TrdId/1213013824] IND (1,037,782.67) (0.81%)
FWD INR vs USD @ 45.4545 BANDF 07/09/11 [TrdId/1212955539] IND (494,910.42) (0.39%)
FWD INR vs USD @ 45.4545 USGNDF 07/09/11 [TrdId/1212992792] IND (186,082.07) (0.15%)
FWD INR vs USD @ 45.6621 USGNDF 07/09/11 [TrdId/1212853173] IND (621,091.32) (0.48%)
FWD JPY vs USD @ 0.0124 CSFB 03/10/11 [TrdId/1212998606] JPN (248,427.47) (0.19%)
FWD JPY vs USD @ 0.0124 UBSGFX 03/10/11 [TrdId/1212998070] JPN (4,555,573.07) (3.55%)
FWD JPY vs USD @ 0.0126 DTSLDN 03/10/11 [TrdId/1213036538] JPN (183,466.48) (0.14%)
FWD JPY vs USD @ 0.0126 DTSLDN 03/10/11 [TrdId/1213064015] JPN (305,700.18) (0.24%)
FWD JPY vs USD @ 80.6400 BOAM 03/10/11 [TrdId/1212992794] JPN 124,644.99 0.10%
FWD KRW vs USD @ 0.0009 BANDF 06/09/11 [TrdId/1212899055] KOR 251,891.08 0.20%
FWD KRW vs USD @ 0.0009 RBCNDF 23/09/11 [TrdId/1213064011] KOR 424,867.67 0.33%
FWD KRW vs USD @ 0.0009 RBCNDF 23/09/11 [TrdId/1213064012] KOR 121,390.76 0.09%
FWD KRW vs USD @ 0.0009 RBCNDF 23/09/11 [TrdId/1213090907] KOR 181,450.38 0.14%
FWD KRW vs USD @ 0.0009 STCNDF 23/09/11 [TrdId/1213100550] KOR (727,519.81) (0.57%)
FWD KRW vs USD @ 0.0009 UBSNDF 23/09/11 [TrdId/1212927816] KOR 249,265.17 0.19%
FWD KRW vs USD @ 0.0009 USGNDF 23/09/11 [TrdId/1213036512] KOR 425,910.10 0.33%
FWD KRW vs USD @ 0.0009 USGNDF 23/09/11 [TrdId/1213036513] KOR 608,443.00 0.47%
FWD KRW vs USD @ 0.0009 USGNDF 23/09/11 [TrdId/1213037185] KOR 6,564,379.96 5.12%
FWD KRW vs USD @ 1055.7500 USGNDF 23/09/11 [TrdId/1213097445] KOR 181,407.43 0.14%
FWD KRW vs USD @ 1111.1111 DBNDFX 23/09/11 [TrdId/1212910430] KOR (1,068,392.22) (0.83%)
FWD KRW vs USD @ 1111.1111 STCNDF 23/09/11 [TrdId/1212955540] KOR (501,371.23) (0.39%)
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FKRWUSDSUSGNDF000001019094110906 (2,782,780,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FKRWUSDSUSGNDF000001013015110923 (216,240,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FKRWUSDSUSGNDF000001015176110923 (327,390,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FKRWUSDSUSGNDF000001024797110923 (13,158,880,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FKRWUSDSUSGNDF000001031367110923 (953,100,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FMYRUSDLBANDF000001025592111208 1,208,400.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FMYRUSDLBANDF000001025593111208 2,416,800.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FMYRUSDLBANDF000001028630111208 2,717,100.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FMYRUSDLSTCNDF000001021380111208 602,200.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FMYRUSDLUSGNDF000001032071111208 2,083,900.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FMYRUSDSSTCNDF000001034626111208 (12,476,520. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FMYRUSDLUSGNDF000001033682111208 889,800.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FMYRUSDLUSGNDF000001034624120131 25,739,372.5
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FMYRUSDSUSGNDF000001032082111208 (1,786,200. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FMYRUSDSUSGNDF000001017204111208 (3,344,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FMYRUSDSSTCNDF000000958004111208 (14,212,935. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FPHPUSDLUSGNDF000001028628111104 17,188,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FPHPUSDLSTCNDF000001032068111104 12,744,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FPHPUSDSDBNDFX000001032787111104 (304,488,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FPHPUSDLUSGNDF000001035704111104 119,916,600.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FPHPUSDLUSGNDF000001035706111104 210,380,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FPHPUSDSSTCNDF000001032069111104 (12,744,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FSGDUSDSBOAM000001010001110923 (2,356,570. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FSGDUSDSSTANFX000001015191110923 (620,070. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FSGDUSDSSTANFX000001017237110923 (2,089,181. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FSGDUSDSUBSGFX000001024829110923 (9,255,280. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FSGDUSDSRBC000001032065110923 (842,947. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FSGDUSDSSTANFX000001032827110923 (2,520,338.1 )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FSGDUSDLRBC000001033680110923 360,945.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FSGDUSDLRBC000001032064110923 963,368.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FSGDUSDLRBC000001028627110923 1,214,300.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FSGDUSDLUBSGFX000001025644110923 972,964.8
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FSGDUSDLUBSGFX000001025645110923 1,094,585.4
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FSGDUSDLUBSGFX000001024802110923 9,377,060.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FSGDUSDLUBSFFX000001004704110923 615,522.5
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FSGDUSDLBOAM000001000471110923 16,813,592.25
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FSGDUSDLDTSLDN000000998519110906 995,040.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FTHBUSDSCSFB000001017245110902 (148,070,400. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FTHBUSDSBOAM000001004674110906 (64,008,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FTHBUSDSDTSLDN000001000166110906 (57,902,500. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FTHBUSDSBOAM000001024803110902 (169,456,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FTHBUSDSUBSGFX000001032063110902 (92,194,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FTHBUSDLUBSGFX000001028625110902 5,994,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FTHBUSDLUBSGFX000001028646110902 5,994,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FTHBUSDLBOAM000001024804110902 169,456,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FTHBUSDLUBSGFX000001000580110902 93,816,800.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FTHBUSDLCSFB000000998520110906 6,109,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDCNHLDTSLDN000001024975110907 1,890,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDCNHLUBSGFX000001032120120523 700,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDCNHSDTSLDN000000995313120523 (400,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDCNHSDTSLDN000000998560120523 (800,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDCNHSUBSGFX000001032124120523 (700,000. )
FWD KRW vs USD @ 1111.1111 USGNDF 06/09/11 [TrdId/1213013831] KOR (1,595,986.93) (1.25%)
FWD KRW vs USD @ 1111.1111 USGNDF 23/09/11 [TrdId/1212983743] KOR (123,853.63) (0.10%)
FWD KRW vs USD @ 1111.1111 USGNDF 23/09/11 [TrdId/1212992796] KOR (187,515.91) (0.15%)
FWD KRW vs USD @ 1111.1111 USGNDF 23/09/11 [TrdId/1213037184] KOR (7,536,880.70) (5.88%)
FWD KRW vs USD @ 1111.1111 USGNDF 23/09/11 [TrdId/1213082808] KOR (545,897.60) (0.43%)
FWD MYR vs USD @ 0.3310 BANDF 08/12/11 [TrdId/1213036519] MYS 245,186.53 0.19%
FWD MYR vs USD @ 0.3310 BANDF 08/12/11 [TrdId/1213036520] MYS 490,373.06 0.38%
FWD MYR vs USD @ 0.3312 BANDF 08/12/11 [TrdId/1213064007] MYS 551,304.46 0.43%
FWD MYR vs USD @ 0.3321 STCNDF 08/12/11 [TrdId/1213012980] MYS 122,187.46 0.10%
FWD MYR vs USD @ 0.3359 USGNDF 08/12/11 [TrdId/1213083429] MYS 422,827.05 0.33%
FWD MYR vs USD @ 0.3366 STCNDF 08/12/11 [TrdId/1213087770] MYS (2,531,508.29) (1.98%)
FWD MYR vs USD @ 2.9660 USGNDF 08/12/11 [TrdId/1213097420] MYS 180,542.02 0.14%
FWD MYR vs USD @ 2.9757 USGNDF 31/01/12 [TrdId/1213087768] MYS 5,201,959.53 4.06%
FWD MYR vs USD @ 2.9771 USGNDF 08/12/11 [TrdId/1213083430] MYS (362,423.18) (0.28%)
FWD MYR vs USD @ 3.0404 USGNDF 08/12/11 [TrdId/1212998609] MYS (678,503.60) (0.53%)
FWD MYR vs USD @ 3.0969 STCNDF 08/12/11 [TrdId/1212671768] MYS (2,883,830.01) (2.25%)
FWD PHP vs USD @ 0.0233 USGNDF 04/11/11 [TrdId/1213064004] PHL 246,109.18 0.19%
FWD PHP vs USD @ 0.0235 STCNDF 04/11/11 [TrdId/1213083424] PHL 182,477.04 0.14%
FWD PHP vs USD @ 0.0236 DBNDFX 04/11/11 [TrdId/1213085866] PHL (4,359,861.00) (3.40%)
FWD PHP vs USD @ 42.0760 USGNDF 04/11/11 [TrdId/1213104609] PHL 1,717,045.36 1.34%
FWD PHP vs USD @ 42.0760 USGNDF 04/11/11 [TrdId/1213104611] PHL 3,012,360.28 2.35%
FWD PHP vs USD @ 42.5532 STCNDF 04/11/11 [TrdId/1213083425] PHL (182,477.04) (0.14%)
FWD SGD vs USD @ 0.8063 BOAM 23/09/11 [TrdId/1212955546] SGP (1,181,706.37) (0.92%)
FWD SGD vs USD @ 0.8064 STANFX 23/09/11 [TrdId/1212992811] SGP (310,935.24) (0.24%)
FWD SGD vs USD @ 0.8137 STANFX 23/09/11 [TrdId/1212992186] SGP (1,047,623.66) (0.82%)
FWD SGD vs USD @ 0.8212 UBSGFX 23/09/11 [TrdId/1213049986] SGP (4,641,077.20) (3.62%)
FWD SGD vs USD @ 0.8304 RBC 23/09/11 [TrdId/1213083417] SGP (422,697.33) (0.33%)
FWD SGD vs USD @ 0.8332 STANFX 23/09/11 [TrdId/1213085871] SGP (1,263,828.18) (0.99%)
FWD SGD vs USD @ 1.2032 RBC 23/09/11 [TrdId/1213090414] SGP 180,996.54 0.14%
FWD SGD vs USD @ 1.2042 RBC 23/09/11 [TrdId/1213083416] SGP 483,082.66 0.38%
FWD SGD vs USD @ 1.2143 RBC 23/09/11 [TrdId/1213064002] SGP 608,912.97 0.48%
FWD SGD vs USD @ 1.2162 UBSGFX 23/09/11 [TrdId/1213044202] SGP 487,894.99 0.38%
FWD SGD vs USD @ 1.2162 UBSGFX 23/09/11 [TrdId/1213044203] SGP 548,881.86 0.43%
FWD SGD vs USD @ 1.2178 UBSGFX 23/09/11 [TrdId/1213037190] SGP 4,702,144.01 3.67%
FWD SGD vs USD @ 1.2310 UBSFFX 23/09/11 [TrdId/1212927815] SGP 308,654.89 0.24%
FWD SGD vs USD @ 1.2318 BOAM 23/09/11 [TrdId/1212909271] SGP 8,431,206.80 6.58%
FWD SGD vs USD @ 1.2438 DTSLDN 06/09/11 [TrdId/1212899050] SGP 498,954.28 0.39%
FWD THB vs USD @ 0.0324 CSFB 02/09/11 [TrdId/1212992187] THA (3,020,486.05) (2.36%)
FWD THB vs USD @ 0.0328 BOAM 06/09/11 [TrdId/1212917013] THA (1,305,245.68) (1.02%)
FWD THB vs USD @ 0.0328 DTSLDN 06/09/11 [TrdId/1212909062] THA (1,180,742.85) (0.92%)
FWD THB vs USD @ 0.0330 BOAM 02/09/11 [TrdId/1213037191] THA (3,456,730.62) (2.70%)
FWD THB vs USD @ 0.0336 UBSGFX 02/09/11 [TrdId/1213083413] THA (1,880,664.14) (1.47%)
FWD THB vs USD @ 29.9700 UBSGFX 02/09/11 [TrdId/1213063999] THA 122,271.52 0.10%
FWD THB vs USD @ 29.9700 UBSGFX 02/09/11 [TrdId/1213064000] THA 122,271.52 0.10%
FWD THB vs USD @ 30.2600 BOAM 02/09/11 [TrdId/1213037192] THA 3,456,730.62 2.70%
FWD THB vs USD @ 30.4600 UBSGFX 02/09/11 [TrdId/1212909288] THA 1,913,767.61 1.49%
FWD THB vs USD @ 30.5450 CSFB 06/09/11 [TrdId/1212899053] THA 124,574.21 0.10%
FWD USD vs CNH @ 0.1547 DTSLDN 07/09/11 [TrdId/1213049940] USA 1,153,529.25 0.90%
FWD USD vs CNH @ 0.1557 UBSGFX 23/05/12 [TrdId/1213086989] USA 427,233.06 0.33%
FWD USD vs CNH @ 6.4061 DTSLDN 23/05/12 [TrdId/1212867946] USA (244,133.17) (0.19%)
FWD USD vs CNH @ 6.4185 DTSLDN 23/05/12 [TrdId/1212888915] USA (488,266.35) (0.38%)
FWD USD vs CNH @ 6.4226 UBSGFX 23/05/12 [TrdId/1213086988] USA (427,233.06) (0.33%)
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDCNHSUBSGFX000001033702120523 (200,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDCNHSUBSGFX000001033703120523 (300,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDCNHSUBSGFX000001009400120523 (300,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDCNHSUBSGFX000001021429120523 (200,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDCNHSUBSGFX000001028720120523 (1,100,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDCNHSUBSGFX000001028722120523 (200,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDCNHSDTSLDN000001024941120523 (6,600,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDCNHSUBSGFX000001025680120523 (700,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDCNHSUBSGFX000001025679120523 (1,000,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDCNHSUBSGFX000001010156120523 (900,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDCNHSCSFB000000988076110907 (400,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDCNHSSTANFX000000989887110907 (2,200,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDCNHSSTANFX000000979681110907 (400,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDCNHSDTSLDN000000992807110907 (800,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDCNHSDTSLDN000000961860110907 (360,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDCNHSSTANFX000000964917110907 (1,000,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDCNYLDBNDFX000001024806110907 980,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDCNYLSTCNDF000001015161111221 600,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDCNYLDBNDFX000001024807111221 400,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDCNYLDBNDFX000001024805120117 680,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDCNYLSTCNDF000000973970120117 7,300,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDCNYSDBNDFX000000918029120117 (300,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDCNYSDBNDFX000000945186120117 (3,100,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDCNYSDBNDFX000000926582120117 (4,580,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDCNYSSTCNDF000000909266111221 (1,000,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDCNYSDBNDFX000000901501110907 (980,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDEURSFXLUX000001032968110916 (1,029,216.18 )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDEURSFXLUX000001007318110916 (45,794,981.84 )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDEURSFXLUX000001033877110916 (3,519,184.26 )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDEURLBOAM000001015789110923 9,700,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDEURLBOAM000001024793110923 300,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDEURLUBSGFX000001025604110923 300,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDEURLUBSGFX000001028639110923 700,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDEURSRBC000001015166110923 (200,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDEURLFXLUX000001039674110811 276,116.42
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDEURSSTANFX000001029463110923 (2,300,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDEURLFXLUX000001036775110808 32,152.67
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDEURLFXLUX000001037716110809 42,488.23
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDGBPSFXLUX000001033551110916 (18,211.75 )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDGBPSFXLUX000001007331110916 (848,301.74 )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDHKDSRBC000001025525110907 (3,900,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDHKDSBOAM000001000666110907 (5,070,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDHKDLCSFB000001009967110907 600,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDHKDLRBC000001025524110907 3,160,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDHKDLBOAM000001010736110907 1,310,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDIDRLSTCNDF000001032052120302 1,100,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDIDRSSTCNDF000001033676120605 (400,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDIDRSSTCNDF000001035702120605 (2,400,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDIDRLUSGNDF000001024796120302 300,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDIDRSDBNDFX000000945196120302 (500,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDIDRSDBNDFX000000961832120302 (450,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDIDRSDBNDFX000000964880120302 (570,000. )
FWD USD vs CNH @ 6.4226 UBSGFX 23/05/12 [TrdId/1213097439] USA (122,066.59) (0.10%)
FWD USD vs CNH @ 6.4226 UBSGFX 23/05/12 [TrdId/1213097440] USA (183,099.88) (0.14%)
FWD USD vs CNH @ 6.4309 UBSGFX 23/05/12 [TrdId/1212950446] USA (183,099.88) (0.14%)
FWD USD vs CNH @ 6.4309 UBSGFX 23/05/12 [TrdId/1213012965] USA (122,066.59) (0.10%)
FWD USD vs CNH @ 6.4350 UBSGFX 23/05/12 [TrdId/1213058559] USA (671,366.23) (0.52%)
FWD USD vs CNH @ 6.4350 UBSGFX 23/05/12 [TrdId/1213069211] USA (122,066.59) (0.10%)
FWD USD vs CNH @ 6.4433 DTSLDN 23/05/12 [TrdId/1213037177] USA (4,028,197.38) (3.14%)
FWD USD vs CNH @ 6.4433 UBSGFX 23/05/12 [TrdId/1213036496] USA (427,233.06) (0.33%)
FWD USD vs CNH @ 6.4433 UBSGFX 23/05/12 [TrdId/1213036497] USA (610,332.94) (0.48%)
FWD USD vs CNH @ 6.4475 UBSGFX 23/05/12 [TrdId/1212955535] USA (549,299.64) (0.43%)
FWD USD vs CNH @ 6.4558 CSFB 07/09/11 [TrdId/1212840209] USA (244,133.17) (0.19%)
FWD USD vs CNH @ 6.4558 STANFX 07/09/11 [TrdId/1212845497] USA (1,342,732.46) (1.05%)
FWD USD vs CNH @ 6.4683 STANFX 07/09/11 [TrdId/1212780680] USA (244,133.17) (0.19%)
FWD USD vs CNH @ 6.4809 DTSLDN 07/09/11 [TrdId/1212863634] USA (488,266.35) (0.38%)
FWD USD vs CNH @ 6.5317 DTSLDN 07/09/11 [TrdId/1212685623] USA (219,719.86) (0.17%)
FWD USD vs CNH @ 6.5359 STANFX 07/09/11 [TrdId/1212708609] USA (610,332.94) (0.48%)
FWD USD vs CNY @ 0.1548 DBNDFX 07/09/11 [TrdId/1213049945] USA 598,126.28 0.47%
FWD USD vs CNY @ 0.1552 STCNDF 21/12/11 [TrdId/1212992777] USA 366,199.76 0.29%
FWD USD vs CNY @ 0.1553 DBNDFX 21/12/11 [TrdId/1213049946] USA 244,133.17 0.19%
FWD USD vs CNY @ 0.1554 DBNDFX 17/01/12 [TrdId/1213049944] USA 415,026.40 0.32%
FWD USD vs CNY @ 0.1557 STCNDF 17/01/12 [TrdId/1212764989] USA 4,455,430.44 3.48%
FWD USD vs CNY @ 6.4309 DBNDFX 17/01/12 [TrdId/1212393888] USA (183,099.88) (0.14%)
FWD USD vs CNY @ 6.4392 DBNDFX 17/01/12 [TrdId/1212612759] USA (1,892,032.10) (1.48%)
FWD USD vs CNY @ 6.4599 DBNDFX 17/01/12 [TrdId/1212481445] USA (2,795,324.85) (2.18%)
FWD USD vs CNY @ 6.5147 STCNDF 21/12/11 [TrdId/1212373663] USA (610,332.94) (0.48%)
FWD USD vs CNY @ 6.5274 DBNDFX 07/09/11 [TrdId/1212321875] USA (598,126.28) (0.47%)
FWD USD vs EUR @ 0.6914 FXLUX 16/09/11 USA (628,164.53) (0.49%)
FWD USD vs EUR @ 0.6933 FXLUX 16/09/11 USA (27,950,185.75) (21.81%)
FWD USD vs EUR @ 0.6976 FXLUX 16/09/11 USA (2,147,874.06) (1.68%)
FWD USD vs EUR @ 0.7006 BOAM 23/09/11 [TrdId/1212998067] USA 5,920,229.49 4.62%
FWD USD vs EUR @ 0.7052 BOAM 23/09/11 [TrdId/1213037180] USA 183,099.88 0.14%
FWD USD vs EUR @ 0.7069 UBSGFX 23/09/11 [TrdId/1213036535] USA 183,099.88 0.14%
FWD USD vs EUR @ 0.7077 UBSGFX 23/09/11 [TrdId/1213058560] USA 427,233.06 0.33%
FWD USD vs EUR @ 1.4102 RBC 23/09/11 [TrdId/1212992785] USA (122,066.59) (0.10%)
FWD USD vs EUR @ 1.4133 FXLUX 11/08/11 USA 168,522.95 0.13%
FWD USD vs EUR @ 1.4201 STANFX 23/09/11 [TrdId/1213062285] USA (1,403,765.75) (1.10%)
FWD USD vs EUR @ 1.4207 FXLUX 08/08/11 USA 19,623.83 0.02%
FWD USD vs EUR @ 1.4208 FXLUX 09/08/11 USA 25,931.97 0.02%
FWD USD vs GBP @ 0.6109 FXLUX 16/09/11 USA (11,115.23) (0.01%)
FWD USD vs GBP @ 0.6144 FXLUX 16/09/11 USA (517,746.49) (0.40%)
FWD USD vs HKD @ 0.1284 RBC 07/09/11 [TrdId/1213044189] USA (2,380,298.45) (1.86%)
FWD USD vs HKD @ 0.1286 BOAM 07/09/11 [TrdId/1212909313] USA (3,094,387.99) (2.41%)
FWD USD vs HKD @ 7.7874 CSFB 07/09/11 [TrdId/1212955537] USA 366,199.76 0.29%
FWD USD vs HKD @ 7.7880 RBC 07/09/11 [TrdId/1213044188] USA 1,928,652.08 1.50%
FWD USD vs HKD @ 7.7959 BOAM 07/09/11 [TrdId/1212954554] USA 799,536.15 0.62%
FWD USD vs IDR @ 0.0001 STCNDF 02/03/12 [TrdId/1213090899] USA 671,366.23 0.52%
FWD USD vs IDR @ 0.0001 STCNDF 05/06/12 [TrdId/1213090404] USA (244,133.17) (0.19%)
FWD USD vs IDR @ 0.0001 STCNDF 05/06/12 [TrdId/1213104603] USA (1,464,799.05) (1.14%)
FWD USD vs IDR @ 0.0001 USGNDF 02/03/12 [TrdId/1213037183] USA 183,099.88 0.14%
FWD USD vs IDR @ 10000.0000 DBNDFX 02/03/12 [TrdId/1212610781] USA (305,166.47) (0.24%)
FWD USD vs IDR @ 10000.0000 DBNDFX 02/03/12 [TrdId/1212674658] USA (274,649.82) (0.21%)
FWD USD vs IDR @ 10000.0000 DBNDFX 02/03/12 [TrdId/1212708604] USA (347,889.77) (0.27%)
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDIDRSDBNDFX000000989808120302 (1,900,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDIDRSDBNDFX000000918033111014 (200,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDIDRSSTCNDF000000958134120302 (900,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDIDRSSTCNDF000001009970120302 (1,100,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDIDRSSTCNDF000001017158120302 (5,500,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDIDRSSTCNDF000001032060120302 (1,100,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDIDRSUSGNDF000001024795120302 (400,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDIDRSUSGNDF000001019081120605 (1,100,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDIDRSUSGNDF000001028642120605 (1,200,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDIDRSUSGNDF000001028645120605 (400,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDIDRSUSGNDF000001025576111014 (800,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDIDRSUSGNDF000001025577111014 (1,100,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDIDRLDBNDFX000001034619111014 7,230,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDINRLUSGNDF000000989814110907 1,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDINRLBANDF000001009975110907 800,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDINRLUSGNDF000001015172110907 300,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDINRLBANDF000001019088110907 1,700,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDINRLDBNDFX000001031438110907 4,400,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDINRLSTCNDF000001024812110907 7,400,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDINRLUSGNDF000001032062110907 400,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDINRLUSGNDF000001034691110907 2,400,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDINRSUSGNDF000001032073110907 (400,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDINRSSTCNDF000001024813110907 (7,500,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDINRSUSGNDF000001028638110907 (500,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDINRSBANDF000001025582110907 (400,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDINRSBANDF000001025617110907 (400,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDINRSUSGNDF000001017189110907 (1,700,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDINRSSTCNDF000000983319110907 (8,830,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDINRSCSFNDF000000987943110907 (600,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDINRSBANDF000000992689110907 (500,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDINRSCSFNDF000000998521110907 (200,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDJPYSBOAM000001015174111003 (200,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDJPYLDTSLDN000001028637111003 500,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDJPYLDTSLDN000001025607111003 300,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDJPYLCSFB000001017198111003 400,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDJPYLUBSGFX000001015792111003 7,300,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDKRWLDBNDFX000001001404110923 1,720,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDKRWLSTCNDF000001009981110923 800,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDKRWLUSGNDF000001019094110906 2,600,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDKRWLUSGNDF000001013015110923 200,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDKRWLUSGNDF000001015176110923 300,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDKRWLUSGNDF000001024797110923 12,400,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDKRWLUSGNDF000001031367110923 900,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDKRWSUSGNDF000001033686110923 (300,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDKRWLSTCNDF000001034665110923 1,200,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDKRWSBANDF000000998522110906 (400,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDKRWSRBCNDF000001028633110923 (700,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDKRWSRBCNDF000001028634110923 (200,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDKRWSRBCNDF000001032075110923 (300,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDKRWSUBSNDF000001004705110923 (400,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDKRWSUSGNDF000001025585110923 (700,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDKRWSUSGNDF000001025586110923 (1,000,000. )
FWD USD vs IDR @ 10000.0000 DBNDFX 02/03/12 [TrdId/1212853187] USA (1,159,632.58) (0.90%)
FWD USD vs IDR @ 10000.0000 DBNDFX 14/10/11 [TrdId/1212393892] USA (122,066.59) (0.10%)
FWD USD vs IDR @ 10000.0000 STCNDF 02/03/12 [TrdId/1212668039] USA (549,299.64) (0.43%)
FWD USD vs IDR @ 10000.0000 STCNDF 02/03/12 [TrdId/1212955538] USA (671,366.23) (0.52%)
FWD USD vs IDR @ 10000.0000 STCNDF 02/03/12 [TrdId/1212998603] USA (3,356,831.15) (2.62%)
FWD USD vs IDR @ 10000.0000 STCNDF 02/03/12 [TrdId/1213090897] USA (671,366.23) (0.52%)
FWD USD vs IDR @ 10000.0000 USGNDF 02/03/12 [TrdId/1213037182] USA (244,133.17) (0.19%)
FWD USD vs IDR @ 10000.0000 USGNDF 05/06/12 [TrdId/1213013816] USA (671,366.23) (0.52%)
FWD USD vs IDR @ 10000.0000 USGNDF 05/06/12 [TrdId/1213069215] USA (732,399.52) (0.57%)
FWD USD vs IDR @ 10000.0000 USGNDF 05/06/12 [TrdId/1213069216] USA (244,133.17) (0.19%)
FWD USD vs IDR @ 10000.0000 USGNDF 14/10/11 [TrdId/1213036500] USA (488,266.35) (0.38%)
FWD USD vs IDR @ 10000.0000 USGNDF 14/10/11 [TrdId/1213036501] USA (671,366.23) (0.52%)
FWD USD vs IDR @ 8525.0000 DBNDFX 14/10/11 [TrdId/1213087761] USA 4,412,707.13 3.44%
FWD USD vs INR @ 0.0219 USGNDF 07/09/11 [TrdId/1212853173] USA 610,332.94 0.48%
FWD USD vs INR @ 0.0220 BANDF 07/09/11 [TrdId/1212955539] USA 488,266.35 0.38%
FWD USD vs INR @ 0.0220 USGNDF 07/09/11 [TrdId/1212992792] USA 183,099.88 0.14%
FWD USD vs INR @ 0.0223 BANDF 07/09/11 [TrdId/1213013824] USA 1,037,565.99 0.81%
FWD USD vs INR @ 0.0224 DBNDFX 07/09/11 [TrdId/1213082823] USA 2,685,464.92 2.10%
FWD USD vs INR @ 0.0224 STCNDF 07/09/11 [TrdId/1213049953] USA 4,516,463.73 3.52%
FWD USD vs INR @ 0.0225 USGNDF 07/09/11 [TrdId/1213090905] USA 244,133.17 0.19%
FWD USD vs INR @ 44.3600 USGNDF 07/09/11 [TrdId/1213083730] USA 1,464,799.05 1.14%
FWD USD vs INR @ 44.4444 USGNDF 07/09/11 [TrdId/1213090902] USA (244,133.17) (0.19%)
FWD USD vs INR @ 44.6429 STCNDF 07/09/11 [TrdId/1213049955] USA (4,577,497.02) (3.57%)
FWD USD vs INR @ 44.6429 USGNDF 07/09/11 [TrdId/1213064016] USA (305,166.47) (0.24%)
FWD USD vs INR @ 44.8430 BANDF 07/09/11 [TrdId/1213036506] USA (244,133.17) (0.19%)
FWD USD vs INR @ 44.8430 BANDF 07/09/11 [TrdId/1213036507] USA (244,133.17) (0.19%)
FWD USD vs INR @ 45.0450 USGNDF 07/09/11 [TrdId/1212998604] USA (1,037,565.99) (0.81%)
FWD USD vs INR @ 45.2489 STCNDF 07/09/11 [TrdId/1212799892] USA (5,389,239.83) (4.20%)
FWD USD vs INR @ 45.6621 CSFNDF 07/09/11 [TrdId/1212840220] USA (366,199.76) (0.29%)
FWD USD vs INR @ 45.8716 BANDF 07/09/11 [TrdId/1212865106] USA (305,166.47) (0.24%)
FWD USD vs INR @ 45.8716 CSFNDF 07/09/11 [TrdId/1212899054] USA (122,066.59) (0.10%)
FWD USD vs JPY @ 0.0124 BOAM 03/10/11 [TrdId/1212992794] USA (122,066.59) (0.10%)
FWD USD vs JPY @ 79.1100 DTSLDN 03/10/11 [TrdId/1213064015] USA 305,166.47 0.24%
FWD USD vs JPY @ 79.1300 DTSLDN 03/10/11 [TrdId/1213036538] USA 183,099.88 0.14%
FWD USD vs JPY @ 80.3610 CSFB 03/10/11 [TrdId/1212998606] USA 244,133.17 0.19%
FWD USD vs JPY @ 80.7469 UBSGFX 03/10/11 [TrdId/1212998070] USA 4,455,430.44 3.48%
FWD USD vs KRW @ 0.0009 DBNDFX 23/09/11 [TrdId/1212910430] USA 1,049,772.65 0.82%
FWD USD vs KRW @ 0.0009 STCNDF 23/09/11 [TrdId/1212955540] USA 488,266.35 0.38%
FWD USD vs KRW @ 0.0009 USGNDF 06/09/11 [TrdId/1213013831] USA 1,586,865.64 1.24%
FWD USD vs KRW @ 0.0009 USGNDF 23/09/11 [TrdId/1212983743] USA 122,066.59 0.10%
FWD USD vs KRW @ 0.0009 USGNDF 23/09/11 [TrdId/1212992796] USA 183,099.88 0.14%
FWD USD vs KRW @ 0.0009 USGNDF 23/09/11 [TrdId/1213037184] USA 7,568,128.41 5.90%
FWD USD vs KRW @ 0.0009 USGNDF 23/09/11 [TrdId/1213082808] USA 549,299.64 0.43%
FWD USD vs KRW @ 0.0009 USGNDF 23/09/11 [TrdId/1213097445] USA (183,099.88) (0.14%)
FWD USD vs KRW @ 1058.5000 STCNDF 23/09/11 [TrdId/1213100550] USA 732,399.52 0.57%
FWD USD vs KRW @ 1111.1111 BANDF 06/09/11 [TrdId/1212899055] USA (244,133.17) (0.19%)
FWD USD vs KRW @ 1111.1111 RBCNDF 23/09/11 [TrdId/1213064011] USA (427,233.06) (0.33%)
FWD USD vs KRW @ 1111.1111 RBCNDF 23/09/11 [TrdId/1213064012] USA (122,066.59) (0.10%)
FWD USD vs KRW @ 1111.1111 RBCNDF 23/09/11 [TrdId/1213090907] USA (183,099.88) (0.14%)
FWD USD vs KRW @ 1111.1111 UBSNDF 23/09/11 [TrdId/1212927816] USA (244,133.17) (0.19%)
FWD USD vs KRW @ 1111.1111 USGNDF 23/09/11 [TrdId/1213036512] USA (427,233.06) (0.33%)
FWD USD vs KRW @ 1111.1111 USGNDF 23/09/11 [TrdId/1213036513] USA (610,332.94) (0.48%)
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDKRWSUSGNDF000001024798110923 (10,800,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDMYRLSTCNDF000000958004111208 4,590,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDMYRLUSGNDF000001017204111208 1,100,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDMYRLUSGNDF000001032082111208 600,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDMYRSUSGNDF000001034624120131 (8,650,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDMYRSUSGNDF000001033682111208 (300,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDMYRLSTCNDF000001034626111208 4,200,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDMYRSUSGNDF000001032071111208 (700,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDMYRSSTCNDF000001021380111208 (200,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDMYRSBANDF000001028630111208 (900,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDMYRSBANDF000001025592111208 (400,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDMYRSBANDF000001025593111208 (800,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDPHPLSTCNDF000001032069111104 300,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDPHPSUSGNDF000001035704111104 (2,850,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDPHPSUSGNDF000001035706111104 (5,000,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDPHPLDBNDFX000001032787111104 7,200,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDPHPSSTCNDF000001032068111104 (300,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDPHPSUSGNDF000001028628111104 (400,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDSGDSDTSLDN000000998519110906 (800,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDSGDSBOAM000001000471110923 (13,650,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDSGDSUBSFFX000001004704110923 (500,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDSGDSUBSGFX000001024802110923 (7,700,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDSGDSUBSGFX000001025644110923 (800,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDSGDSUBSGFX000001025645110923 (900,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDSGDSRBC000001028627110923 (1,000,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDSGDSRBC000001032064110923 (800,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDSGDSRBC000001033680110923 (300,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDSGDLSTANFX000001032827110923 2,100,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDSGDLRBC000001032065110923 700,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDSGDLUBSGFX000001024829110923 7,600,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDSGDLSTANFX000001017237110923 1,700,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDSGDLSTANFX000001015191110923 500,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDSGDLBOAM000001010001110923 1,900,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDTHBSCSFB000000998520110906 (200,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDTHBSUBSGFX000001000580110902 (3,080,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDTHBSBOAM000001024804110902 (5,600,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDTHBSUBSGFX000001028625110902 (200,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDTHBSUBSGFX000001028646110902 (200,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDTHBLUBSGFX000001032063110902 3,100,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDTHBLBOAM000001024803110902 5,600,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDTHBLDTSLDN000001000166110906 1,900,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDTHBLBOAM000001004674110906 2,100,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative NULL FUSDTHBLCSFB000001017245110902 4,800,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative DU00XXALD3PP XXALD3P (2,500,000,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative DU00XXI044PP XXI044P (2,400,000,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative DU00XXI043PP XXI043P (5,000,000,000. )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative DU00XXALD3RR XXALD3R 2,500,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative DU00XXI044RR XXI044R 2,400,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND Derivative DU00XXI043RR XXI043R 5,000,000,000.
FWD USD vs KRW @ 1111.1111 USGNDF 23/09/11 [TrdId/1213037185] USA (6,591,595.72) (5.14%)
FWD USD vs MYR @ 0.3229 STCNDF 08/12/11 [TrdId/1212671768] USA 2,801,428.18 2.19%
FWD USD vs MYR @ 0.3289 USGNDF 08/12/11 [TrdId/1212998609] USA 671,366.23 0.52%
FWD USD vs MYR @ 0.3359 USGNDF 08/12/11 [TrdId/1213083430] USA 366,199.76 0.29%
FWD USD vs MYR @ 0.3361 USGNDF 31/01/12 [TrdId/1213087768] USA (5,279,379.90) (4.12%)
FWD USD vs MYR @ 0.3372 USGNDF 08/12/11 [TrdId/1213097420] USA (183,099.88) (0.14%)
FWD USD vs MYR @ 2.9706 STCNDF 08/12/11 [TrdId/1213087770] USA 2,563,398.33 2.00%
FWD USD vs MYR @ 2.9771 USGNDF 08/12/11 [TrdId/1213083429] USA (427,233.06) (0.33%)
FWD USD vs MYR @ 3.0111 STCNDF 08/12/11 [TrdId/1213012980] USA (122,066.59) (0.10%)
FWD USD vs MYR @ 3.0193 BANDF 08/12/11 [TrdId/1213064007] USA (549,299.64) (0.43%)
FWD USD vs MYR @ 3.0211 BANDF 08/12/11 [TrdId/1213036519] USA (244,133.17) (0.19%)
FWD USD vs MYR @ 3.0211 BANDF 08/12/11 [TrdId/1213036520] USA (488,266.35) (0.38%)
FWD USD vs PHP @ 0.0235 STCNDF 04/11/11 [TrdId/1213083425] USA 183,099.88 0.14%
FWD USD vs PHP @ 0.0238 USGNDF 04/11/11 [TrdId/1213104609] USA (1,739,448.87) (1.36%)
FWD USD vs PHP @ 0.0238 USGNDF 04/11/11 [TrdId/1213104611] USA (3,051,664.68) (2.38%)
FWD USD vs PHP @ 42.2900 DBNDFX 04/11/11 [TrdId/1213085866] USA 4,394,397.14 3.43%
FWD USD vs PHP @ 42.5532 STCNDF 04/11/11 [TrdId/1213083424] USA (183,099.88) (0.14%)
FWD USD vs PHP @ 42.9185 USGNDF 04/11/11 [TrdId/1213064004] USA (244,133.17) (0.19%)
FWD USD vs SGD @ 0.8040 DTSLDN 06/09/11 [TrdId/1212899050] USA (488,266.35) (0.38%)
FWD USD vs SGD @ 0.8118 BOAM 23/09/11 [TrdId/1212909271] USA (8,331,044.58) (6.50%)
FWD USD vs SGD @ 0.8123 UBSFFX 23/09/11 [TrdId/1212927815] USA (305,166.47) (0.24%)
FWD USD vs SGD @ 0.8212 UBSGFX 23/09/11 [TrdId/1213037190] USA (4,699,563.61) (3.67%)
FWD USD vs SGD @ 0.8222 UBSGFX 23/09/11 [TrdId/1213044202] USA (488,266.35) (0.38%)
FWD USD vs SGD @ 0.8222 UBSGFX 23/09/11 [TrdId/1213044203] USA (549,299.64) (0.43%)
FWD USD vs SGD @ 0.8235 RBC 23/09/11 [TrdId/1213064002] USA (610,332.94) (0.48%)
FWD USD vs SGD @ 0.8304 RBC 23/09/11 [TrdId/1213083416] USA (488,266.35) (0.38%)
FWD USD vs SGD @ 0.8311 RBC 23/09/11 [TrdId/1213090414] USA (183,099.88) (0.14%)
FWD USD vs SGD @ 1.2002 STANFX 23/09/11 [TrdId/1213085871] USA 1,281,699.17 1.00%
FWD USD vs SGD @ 1.2042 RBC 23/09/11 [TrdId/1213083417] USA 427,233.06 0.33%
FWD USD vs SGD @ 1.2178 UBSGFX 23/09/11 [TrdId/1213049986] USA 4,638,530.32 3.62%
FWD USD vs SGD @ 1.2289 STANFX 23/09/11 [TrdId/1212992186] USA 1,037,565.99 0.81%
FWD USD vs SGD @ 1.2401 STANFX 23/09/11 [TrdId/1212992811] USA 305,166.47 0.24%
FWD USD vs SGD @ 1.2403 BOAM 23/09/11 [TrdId/1212955546] USA 1,159,632.58 0.90%
FWD USD vs THB @ 0.0327 CSFB 06/09/11 [TrdId/1212899053] USA (122,066.59) (0.10%)
FWD USD vs THB @ 0.0328 UBSGFX 02/09/11 [TrdId/1212909288] USA (1,879,825.44) (1.47%)
FWD USD vs THB @ 0.0330 BOAM 02/09/11 [TrdId/1213037192] USA (3,417,864.45) (2.67%)
FWD USD vs THB @ 0.0334 UBSGFX 02/09/11 [TrdId/1213063999] USA (122,066.59) (0.10%)
FWD USD vs THB @ 0.0334 UBSGFX 02/09/11 [TrdId/1213064000] USA (122,066.59) (0.10%)
FWD USD vs THB @ 29.7400 UBSGFX 02/09/11 [TrdId/1213083413] USA 1,892,032.10 1.48%
FWD USD vs THB @ 30.2600 BOAM 02/09/11 [TrdId/1213037191] USA 3,417,864.45 2.67%
FWD USD vs THB @ 30.4750 DTSLDN 06/09/11 [TrdId/1212909062] USA 1,159,632.58 0.90%
FWD USD vs THB @ 30.4800 BOAM 06/09/11 [TrdId/1212917013] USA 1,281,699.17 1.00%
FWD USD vs THB @ 30.8480 CSFB 02/09/11 [TrdId/1212992187] USA 2,929,598.10 2.29%
IRS PAY 15/03/2020 UB ALD3 - 4.4350% KRW KOR (472,969.20) (0.37%)
IRS PAY 17/11/2011 CI I044 - 4.6600% KRW KOR (32,051.49) (0.03%)
IRS PAY 27/03/2018 CS I043 - 5.0700% KRW KOR (863,422.31) (0.67%)
IRS REC 15/03/2020 UB ALD3 - 03 MONTH KRW-CD KOR 406,143.67 0.32%
IRS REC 17/11/2011 CI I044 - 03 MONTH KRW-CD KOR 24,300.28 0.02%
IRS REC 27/03/2018 CS I043 - 03 MONTH KRW-CD KOR 644,861.11 0.50%
128,169,243.04 100.00%
Fund Name Investment Classification Name ISIN Number SEDOL Quantity
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Currency/Cash NULL CSFEUREX (140,000. )
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Currency/Cash NULL DEBEUREX 280,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Currency/Cash NULL Z1_EUR (355,435.13 )
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Currency/Cash NULL SETTEUR 2,144,615.94
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Currency/Cash NULL TRADEUR (100,000. )
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Currency/Cash NULL MSTEUREX 290,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt XS0498817542 B53Q3F5 1,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt DE000A1KQ177 B3NPLS7 300,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt XS0455308923 B4R5HW6 2,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt XS0283695228 B1P15M1 2,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt XS0306307694 B1YX8F2 5,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt XS0629187302 B4V5Q58 715,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt IE00B4300D70 B4300D7 1,420,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt XS0616393145 B3QSC57 500,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt XS0615235966 B41JYY5 100,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt XS0273439298 B1GGNN2 1,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt XS0273933902 B1KPKD4 2,436,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt XS0167817898 3288450 750,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt XS0264261974 B1BPHP4 1,300,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt XS0276106415 B1HN9R8 1,755,878.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt FR0010474627 B1XG4T8 600,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt XS0169058012 7594562 1,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt XS0562670181 B434KQ2 1,500,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt XS0647108264 B3TNPQ1 100,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt XS0626438112 B54JBZ9 500,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt XS0231415588 B0LNDF3 1,671,217.94
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt XS0630412202 B67XVF5 490,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt XS0169197646 B3D7GP5 4,200,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt XS0242945367 B0XZ3F7 750,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt XS0531331345 B592WR2 2,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt XS0637101139 B65N5F5 400,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt XS0498576833 B5BQ1L9 161,460.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt XS0473176658 B4XXNN7 3,500,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt XS0611238816 B571T70 75,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt XS0102493508 0847973 1,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt XS0504814509 B662XG8 750,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt XS0523101722 B3VRPB6 1,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt XS0152710439 7412534 5,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt XS0611590885 B57R9Q7 1,200,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt XS0235245205 B0PFW25 1,700,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt XS0609574016 B5VT5T4 500,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt XS0556900818 B3PZY53 2,300,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt XS0556268471 B66N242 1,500,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt XS0307868744 B1Z57D8 1,500,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt XS0258547057 B18PX71 3,184,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt USQ89752AA93 B58ZG36 4,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt XS0508768297 B3LYGD6 750,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt XS0302343917 B1YX3R9 3,400,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt DE000A0GVS76 B196ZD3 3,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Debt XS0250823621 B12G2H3 3,090,000.
Security Description Country of Issue Local Currency Mkt Value Mkt Val % Fund Base Currency
CSFB Collat Exp ECC EUR (140,000.00) (0.23%) EUR
Deutsche Collat Exp ECC EUR 280,000.00 0.45% EUR
European Euro - Outstanding Subscriptions EMU EUR (355,435.13) (0.58%) EUR
European Euro - Settled EMU EUR 2,144,615.94 3.48% EUR
European Euro - Traded EMU EUR (100,000.00) (0.16%) EUR
Morgan St Collat Exp ECC EUR 290,000.00 0.47% EUR
ABENGOA 8.5% 31/03/16 EMTN EUR ESP EUR 1,039,367.75 1.69% EUR
ALBA GRP & CO KG 8% 15/05/18 REGS EUR DEU EUR 311,655.00 0.51% EUR
ALLIED IRISH BANKS 4.5% 01/10/12 EMTN EUR IRL EUR 1,813,632.41 2.94% EUR
ANGLO IRISH BANK CORP 25/01/12 FRN EMTN EUR IRL EUR 1,460,481.39 2.37% EUR
ANGLO IRISH BANK CORP FRN 26/06/12 EMTN EUR IRL EUR 3,383,152.67 5.49% EUR
ARD FINANCE 11.125% 01/06/18 REGS EUR LUX EUR 741,008.13 1.20% EUR
BANK OF IRELAND 0% 12/08/11 EUR IRL EUR 1,420,000.00 2.31% EUR
BOPARAN HLDGS 9.875% 30/04/18 REGS GBP GBR GBP 545,251.12 0.89% EUR
BORMIOLI ROCCO HLDGS 10% 01/08/18 REGS EUR LUX EUR 102,810.00 0.17% EUR
CARLSON WAGONLIT FRN 01/05/15 REGS EUR NLD EUR 962,441.11 1.56% EUR
CHESAPEAKE ENERGY CORP 6.25% 15/01/17 EUR USA EUR 2,503,511.71 4.06% EUR
EGG BANKING 7.5% 29/05/49 EMTN PERP GBP GBR GBP 883,073.25 1.43% EUR
ERC IRELAND FINANCE FRN 15/08/16 REGS EUR CYM EUR 128,119.33 0.21% EUR
ERC IRELAND PREF FRN 15/02/17 REGS EUR IRL EUR 38,044.01 0.06% EUR
EUROFINS SCIENTIFIC VAR 22/05/49 EUR FRA EUR 603,140.80 0.98% EUR
EUROHYPO CAP FUND TST 1 6.445% 23/05/49 EUR USA EUR 670,000.00 1.09% EUR
EUROPCAR GROUPE 9.375% 15/04/18 REGS EUR FRA EUR 1,494,465.62 2.43% EUR
GREIF LUXEMBOURG FINANCE 7.375% 15/07/21 REGS EUR LUX EUR 101,937.29 0.17% EUR
HECKLER & KOCH 9.5% 15/05/18 REGS EUR DEU EUR 477,991.67 0.78% EUR
HELLAS TELECOMMUNICATIONS III 8.5% 15/10/13 REGS EUR LUX EUR 12,617.70 0.02% EUR
HOUSE OF FRASER 8.875% 15/08/18 REGS GBP GBR GBP 551,914.15 0.90% EUR
IKB DEUTSCHE INDUSTRIEBANK FRN 28/05/13 EMTN EUR DEU EUR 3,062,147.55 4.97% EUR
INEOS GRP HLDGS 7.875% 15/02/16 REGS EUR GBR EUR 754,570.31 1.23% EUR
INTL PERSONAL FINANCE 11.5% 06/08/15 EMTN EUR GBR EUR 2,385,589.04 3.87% EUR
KINOVE GERMAN BONDCO 10% 15/06/18 REGS EUR DEU EUR 417,982.22 0.68% EUR
LYONDELL CHEMICAL 8% 01/11/17 REGS EUR USA EUR 180,111.55 0.29% EUR
MAGYAR TELECOM 9.5% 15/12/16 REGS EUR NLD EUR 3,448,112.50 5.60% EUR
MUSKETEER 9.5% 15/03/21 REGS EUR DEU EUR 80,796.25 0.13% EUR
NATL WESTMINSTER BANK 5.9779% VAR PERP MTN GBP GBR GBP 994,429.30 1.61% EUR
NEW WORLD RESOURCES 7.875% 01/05/18 REGS EUR NLD EUR 794,523.43 1.29% EUR
NORDENIA HLDGS GMBH 9.75% 15/07/17 REGS EUR DEU EUR 1,083,437.50 1.76% EUR
NORTHERN ROCK 7.053% PERP GBP GBR GBP 3,942,526.56 6.40% EUR
ONTEX IV 9% 15/04/19 REGS EUR BEL EUR 1,128,990.00 1.83% EUR
PEARL GRP HLDGS 6.5864% FRN PERP GBP GBR GBP 1,272,195.35 2.07% EUR
PHONES4U FINANCE 9.5% 01/04/18 REGS GBP GBR GBP 526,467.03 0.85% EUR
PIPE HLDGS 9.5% 01/11/15 REGS GBP GBR GBP 2,708,882.36 4.40% EUR
R&R ICE CREAM 8.375% 15/11/17 REGS EUR GBR EUR 1,487,409.38 2.41% EUR
REXAM 6.75% FRN 29/6/67 EUR GBR EUR 1,477,075.82 2.40% EUR
SAZKA 9% 12/07/21 EUR CZE EUR 1,926,320.00 3.13% EUR
TFS CORP 11% 15/07/18 REGS USD AUS USD 2,829,737.06 4.59% EUR
TOWERGATE FINANCE 8.5% 15/02/18 REGS GBP GBR GBP 885,599.01 1.44% EUR
TRAVELPORT 10.875% 01/09/16 EUR USA EUR 3,077,035.42 5.00% EUR
UT2 FUNDING 5.321% 30/06/16 EUR IRL EUR 2,769,300.00 4.50% EUR
VAC FINANZIERUNG 9.25% 15/04/16 144A EUR DEU EUR 3,281,515.63 5.33% EUR
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Derivative DU00XXI645PP XXI645P (1,000,000. )
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Derivative DU00XXI502PP XXI502P (1,000,000. )
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Derivative DU00XXI503PP XXI503P (1,000,000. )
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Derivative DU00XXI505PP XXI505P (1,400,000. )
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Derivative DU00XXI513PP XXI513P (1,000,000. )
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Derivative DU00XXI597PP XXI597P (750,000. )
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Derivative DU00XXI514PP XXI514P (1,000,000. )
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Derivative DU00XXI502RR XXI502R 1,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Derivative DU00XXI503RR XXI503R 1,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Derivative DU00XXI505RR XXI505R 1,400,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Derivative DU00XXI513RR XXI513R 1,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Derivative DU00XXI597RR XXI597R 750,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Derivative DU00XXI645RR XXI645R 1,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Derivative DU00XXI514RR XXI514R 1,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Derivative DU00XXAMFWPP XXAMFWP (7,000,000. )
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Derivative DU00XXAMGCPP XXAMGCP (7,000,000. )
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Derivative DU00XXAMFWRR XXAMFWR 7,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Derivative DU00XXAMGCRR XXAMGCR 7,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Derivative NULL FEURGBPSDEULDN000000989849110811 (3,755,208.09 )
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Derivative NULL FEURGBPSMSLN000001004927110811 (1,184,239.62 )
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Derivative NULL FEURGBPLUBSFFX000000987820110811 15,883,280.58
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Derivative NULL FEURGBPLUBSFFX000001000722110811 625,103.95
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Derivative NULL FEURGBPLUBSFFX000001000719110811 562,029.09
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Derivative NULL FEURUSDLUBSFFX000000987822110811 271,725.98
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Derivative NULL FEURUSDLSSLFX000001012452110811 2,765,912.9
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Derivative NULL FGBPEURSUBSFFX000001000722110811 (545,000. )
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Derivative NULL FGBPEURSUBSFFX000001000719110811 (490,000. )
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Derivative NULL FGBPEURSUBSFFX000000987820110811 (14,000,000. )
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Derivative NULL FGBPEURLMSLN000001004927110811 1,055,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Derivative NULL FGBPEURLDEULDN000000989849110811 3,278,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Derivative NULL FUSDEURSSSLFX000001012452110811 (3,963,000. )
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Derivative NULL FUSDEURSUBSFFX000000987822110811 (393,000. )
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND Equity USU361951028 B56KYN9 251.
CDS PAY 20/12/20013 CS I645 -SWED - 1.4500% USD USA USD (21,544.23) (0.03%) EUR
CDS PAY 20/12/2013 CS I502 - FINL - 0.4500% USD USA USD (2,396.94) (0.00%) EUR
CDS PAY 20/12/2013 CS I503 - RAGB - 1.0200% USD USA USD (8,247.95) (0.01%) EUR
CDS PAY 20/12/2013 CS I505 - GE USD SELL PROT USA USD 0.00 0.00% EUR
CDS PAY 20/12/2013 CS I513 - ACGB - 1.0500% USD USA USD (4,764.90) (0.01%) EUR
CDS PAY 20/12/2013 CS I597 - GE USD SELL PROT USA USD 0.00 0.00% EUR
CDS PAY 20/12/2013 DB I514 - SPGB 1.1900% USD USA USD 0.00 0.00% EUR
CDS REC 20/12/2013 CS I502 - FINL USD BUY PROT USA USD 0.00 0.00% EUR
CDS REC 20/12/2013 CS I503 - RAGB USD BUY PROT USA USD 0.00 0.00% EUR
CDS REC 20/12/2013 CS I505 - GE - 4.5000% USD USA USD 85,501.72 0.14% EUR
CDS REC 20/12/2013 CS I513 - ACGB USD BUY PROT USA USD 0.00 0.00% EUR
CDS REC 20/12/2013 CS I597 - GE - 6.5000% USD USA USD 71,776.88 0.12% EUR
CDS REC 20/12/2013 CS I645 - SWED N USD BUY PRO USA USD 0.00 0.00% EUR
CDS REC 20/12/2013 DB I514 - SPGB USD BUY PROT USA USD 34,193.17 0.06% EUR
CDX PAY 20/06/2015 DB AMFW - 5.0000% EUR ECC EUR (7,000,000.00) (11.37%) EUR
CDX PAY 20/06/2015 MS AMGC - 5.0000% EUR ECC EUR (7,000,000.00) (11.37%) EUR
CDX REC 20/06/2015 DB AMFW - ITRAXX13V25Y EUR BUY PROT ECC EUR 6,744,927.00 10.95% EUR
CDX REC 20/06/2015 MS AMGC - ITRAXX13V25Y EUR BUY PROT ECC EUR 6,744,927.00 10.95% EUR
FWD EUR vs GBP @ 0.8729 DEULDN 11/08/11 [TrdId/1212845374] EMU EUR (3,755,208.09) (6.10%) EUR
FWD EUR vs GBP @ 0.8909 MSLN 11/08/11 [TrdId/1212934804] EMU EUR (1,184,239.62) (1.92%) EUR
FWD EUR vs GBP @ 1.1345 UBSFFX 11/08/11 [TrdId/1212817691] EMU EUR 15,883,280.58 25.79% EUR
FWD EUR vs GBP @ 1.1470 UBSFFX 11/08/11 [TrdId/1212885690] EMU EUR 625,103.95 1.01% EUR
FWD EUR vs GBP @ 1.1470 UBSFFX 11/08/11 [TrdId/1212891605] EMU EUR 562,029.09 0.91% EUR
FWD EUR vs USD @ 0.6914 UBSFFX 11/08/11 [TrdId/1212817693] EMU EUR 271,725.98 0.44% EUR
FWD EUR vs USD @ 0.6979 SSLFX 11/08/11 [TrdId/1212974566] EMU EUR 2,765,912.90 4.49% EUR
FWD GBP vs EUR @ 0.8718 UBSFFX 11/08/11 [TrdId/1212885690] GBR GBP (622,629.43) (1.01%) EUR
FWD GBP vs EUR @ 0.8718 UBSFFX 11/08/11 [TrdId/1212891605] GBR GBP (559,795.27) (0.91%) EUR
FWD GBP vs EUR @ 0.8814 UBSFFX 11/08/11 [TrdId/1212817691] GBR GBP (15,994,150.62) (25.97%) EUR
FWD GBP vs EUR @ 1.1225 MSLN 11/08/11 [TrdId/1212934804] GBR GBP 1,205,273.49 1.96% EUR
FWD GBP vs EUR @ 1.1456 DEULDN 11/08/11 [TrdId/1212845374] GBR GBP 3,744,916.12 6.08% EUR
FWD USD vs EUR @ 1.4329 SSLFX 11/08/11 [TrdId/1212974566] USA USD (2,758,473.51) (4.48%) EUR
FWD USD vs EUR @ 1.4463 UBSFFX 11/08/11 [TrdId/1212817693] USA USD (273,550.36) (0.44%) EUR
GMAC 7% PERP PREF REGS USD1000 USA USD 158,696.67 0.26% EUR
61,591,812.82 100.00%
Fund Name Investment Classification Name ISIN Number SEDOL Quantity
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND Currency/Cash NULL MARGAUD 50,950.82
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND Currency/Cash NULL Z3_AUD (885,022.99 )
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND Currency/Cash NULL Z1_AUD 6,011,019.76
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND Currency/Cash NULL SETTAUD 12,769,721.18
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND Currency/Cash NULL TRADAUD (10,736,047. )
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND Debt AU3TB0000085 B3NHKB9 20,300,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND Debt AU3TB0000044 B61KJ36 18,300,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND Debt AU3TB0000093 B4L1GW3 16,200,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND Debt AU3TB0000010 B1L6LB1 9,000,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND Debt AU3TB0000051 B5SRJW2 17,200,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND Debt AU0000XCLWH5 6261083 22,900,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND Debt AU3TB0000101 B3WCKZ9 2,500,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND Debt AU0000XCLWM5 B24GV04 16,600,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND Debt AU0000CFFHB8 B0KMKC7 4,250,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND Debt AU300GL00149 B0684P0 1,620,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND Debt AU0000ICFHB2 B0LMS00 500,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND Debt AU3CB0123537 B3W4MB5 800,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND Debt AU3CB0131159 B5278K9 1,200,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND Debt AU3CB0098697 B3KKKY4 500,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND Debt AU0000XVGZA3 B07CC79 11,025,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND Debt AU000WBCHAV5 B3MH9N5 2,000,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND Derivative DU0000049798 SYD_7979798 19.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND Derivative DU0000049847 SYD_7914747 (19. )
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND Derivative DU0000050152 SYD_7986452 (7. )
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND Derivative DU0000050164 SYD_7985364 (13. )
Security Description Country of Issue Local Currency Mkt Value Mkt Val % Fund Base Currency
Australian Dollar - Margin AUS AUD 50,950.82 0.03% AUD
Australian Dollar - Outstanding Expenses AUS AUD (885,022.99) (0.56%) AUD
Australian Dollar - Outstanding Subscriptions AUS AUD 6,011,019.76 3.79% AUD
Australian Dollar - Settled AUS AUD 12,769,721.18 8.05% AUD
Australian Dollar - Traded AUS AUD (10,736,047.00) (6.77%) AUD
AUSTRALIA (COMMONWEALTH OF) 4.5% 21/10/14 131 AUD AUS AUD 20,641,951.47 13.02% AUD
AUSTRALIA (COMMONWEALTH OF) 4.75% 15/11/12 127 AUD AUS AUD 18,557,678.32 11.70% AUD
AUSTRALIA (COMMONWEALTH OF) 5.5% 21/01/18 132 AUD AUS AUD 17,046,015.98 10.75% AUD
AUSTRALIA (COMMONWEALTH OF) 5.75% 15/04/12 AUD AUS AUD 9,227,684.70 5.82% AUD
AUSTRALIA (COMMONWEALTH OF) 5.75% 15/07/22 128 AUD AUS AUD 18,590,171.94 11.72% AUD
AUSTRALIA (COMMONWEALTH OF) 6.5% 15/05/13 513 AUD AUS AUD 24,031,768.68 15.15% AUD
AUSTRALIAN (COMMONWEALTH OF) 5.5% 21/04/23 133 AUD AUS AUD 2,677,935.06 1.69% AUD
COMMONWEALTH GOVERNMENT BOND 5.75% 15/05/21 '124' AUD AUS AUD 18,017,470.68 11.36% AUD
COMPAGNIE DE FINANCEMENT FONCIER 5.5% 22/09/15 MTN AUD FRA AUD 4,183,527.03 2.64% AUD
GE CAP AUSTRALIA FUNDING 6% 15/04/15 MTN AUD AUS AUD 1,650,806.89 1.04% AUD
INSTITUTO DE CREDITO OFICIAL 5.5% 11/10/12 2 MTN AUD ESP AUD 499,373.75 0.31% AUD
INTER AMERICAN DEVELOPMENT BANK 6.5% 20/08/19 MTN AUD AUS AUD 872,305.99 0.55% AUD
KOMMUNALBANKEN 6% 21/10/14 DIP AUD NOR AUD 1,245,526.25 0.79% AUD
NATIONAL AUSTRALIA BANK 5.75% 19/12/13 AUD AUS AUD 514,071.38 0.32% AUD
TREASURY CORP OF VICTORIA 5.75% 15/11/16 AUS AUD 11,540,901.65 7.28% AUD
WESTPAC BANKING CORP 6.75% 09/05/16 MTN AUD AUS AUD 2,072,856.17 1.31% AUD
SFE 30-DAY INTERBANK AUG11 FUTURE (EXP 31/08/11) (FOR SYDNEY USE ONLY) AUS AUD 0.00 0.00% AUD
SFE 30-DAY INTERBANK NOV11 FUTURE (EXP 30/11/11) (FOR SYDNEY USE ONLY) AUS AUD 0.00 0.00% AUD
SFE AUST 10YR BOND SEP11 FUTURE(EXP 15/09/11) (FOR SYDNEY USE ONLY) AUS AUD 0.00 0.00% AUD
SFE AUST 3YR BOND SEP11 FUTURE (EXP 15/09/11) (FOR SYDNEY USE ONLY) AUS AUD 0.00 0.00% AUD
158,580,667.71 100.00%
Fund Name Investment Classification Name ISIN Number SEDOL Quantity Security Description
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND Currency/Cash NULL Z3_CAD (245,092.49 ) Canadian Dollar - Outstanding Expenses
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND Currency/Cash NULL Z1_CAD 1,135,431.99 Canadian Dollar - Outstanding Subscriptions
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND Currency/Cash NULL SETTCAD 12,671,790.37 Canadian Dollar - Settled
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND Debt CA110709FD94 2848060 5,000,000. BRITISH COLUMBIA (PROV OF) 5.75% 09/01/12 CAD
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND Debt CA135087YS77 B3F1WH9 6,000,000. CANADA (GOVT OF) 3% 01/06/14 CAD
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND Debt CA135087ZJ69 B4PM5Y7 7,600,000. CANADA (GOVT OF) 3.25% 01/06/21 CAD
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND Debt CA135087YN80 B2PZ3C6 26,000,000. CANADA (GOVT OF) 3.5% 01/06/13 CAD
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND Debt CA135087YZ11 B403J21 5,000,000. CANADA (GOVT OF) 3.5% 01/06/20 CAD
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND Debt CA135087YG30 B1JVHH6 11,000,000. CANADA (GOVT OF) 3.75% 01/06/12 CAD
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND Debt CA135087YQ12 B39VLH8 7,050,000. CANADA (GOVT OF) 4% 01/06/41 MTN CAD
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND Debt CA135087XX71 B05HX06 23,900,000. CANADA (GOVT OF) 4.5% 01/06/15 CAD
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND Debt CA135087XW98 B0225F3 6,500,000. CANADA (GOVT OF) 5% 01/06/37 CAD
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND Debt CA135087XG49 2703147 4,400,000. CANADA (GOVT OF) 5.75% 01/06/33 CAD
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND Debt CA135087UT96 2174293 2,700,000. CANADA (GOVT OF) 8% 01/06/23 55 CAD
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND Debt CA135087VW17 2191087 2,700,000. CANADA (GOVT OF) 8% 01/06/27 CAD VW17
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND Debt XS0191391589 B00W6W9 7,000,000. EUROFIMA 4.875% 12/05/14 MTN CAD
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND Debt US500769BC70 B06JSY0 5,000,000. KFW 5.05% 04/02/25 MTN CAD
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND Debt CA56344ZAL37 2153162 1,500,000. MANITOBA (PROV OF) 6.5% 22/09/17 MTN CAD
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND Debt CA683234YC68 B0ZQR23 2,000,000. ONTARIO (PROV OF) 4.4% 08/03/16 CAD
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND Debt CA748148QJ59 2245401 5,000,000. QUEBEC 6% 01/10/29 CAD
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND Debt XS0201097853 B02SM38 2,000,000. TOTAL CAP 4.875% 22/09/11 EMTN CAD
Country of Issue Local Currency Mkt Value Mkt Val % Fund Base Currency
CAN CAD (245,092.49) (0.15%) CAD
CAN CAD 1,135,431.99 0.71% CAD
CAN CAD 12,671,790.37 7.92% CAD
CAN CAD 5,117,006.25 3.20% CAD
CAN CAD 6,263,796.39 3.92% CAD
CAN CAD 7,942,026.03 4.96% CAD
CAN CAD 27,143,805.89 16.97% CAD
CAN CAD 5,349,500.17 3.34% CAD
CAN CAD 11,299,548.08 7.06% CAD
CAN CAD 8,050,858.56 5.03% CAD
CAN CAD 26,467,913.95 16.54% CAD
CAN CAD 8,453,654.25 5.28% CAD
CAN CAD 6,143,144.15 3.84% CAD
CAN CAD 4,108,297.07 2.57% CAD
CAN CAD 4,397,818.07 2.75% CAD
GBR CAD 7,589,907.79 4.74% CAD
DEU CAD 5,592,187.43 3.50% CAD
CAN CAD 1,855,786.03 1.16% CAD
CAN CAD 2,218,137.81 1.39% CAD
CAN CAD 6,336,080.14 3.96% CAD
FRA CAD 2,092,275.34 1.31% CAD
159,983,873.27 100.00%
Fund Name Investment Classification Name ISIN Number SEDOL Quantity
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Currency/Cash NULL MARGEUR 1.74
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Currency/Cash NULL Z1_EUR (1,709,581.27 )
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Currency/Cash NULL SETTEUR 5,061,848.41
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Currency/Cash NULL TRADEUR 3,515,269.45
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Currency/Cash NULL SETTCHF 13,591,666.27
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Currency/Cash NULL UBSEUREX (830,000. )
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Currency/Cash NULL SETTGBP 170,183.05
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Currency/Cash NULL TRADGBP (114,791.1 )
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Currency/Cash NULL SETTUSD 6,365,590.21
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Currency/Cash NULL TRADUSD 2,092,330.92
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt XS0479535022 B5P9L92 7,300,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt XS0481758307 B60RWV7 1,450,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt XS0437092322 B639S34 3,600,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt XS0497975838 B4ZQM71 1,600,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt XS0147484074 7351682 8,250,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt FR0010771766 B610011 393,232.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt FR0010798371 B40FD92 1,604,907.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt XS0424806734 B3Y6T29 12,700,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt US03938LAK08 B425282 15,060,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt XS0420253212 B3LP5W1 170,310.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt FR0010348268 B18QZG7 25,391.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt FR0010814731 B51QPS4 44,291.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt XS0464788511 B58CQW6 2,050,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt XS0487597006 B613485 3,750,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt FR0000180994 5897434 15,120.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt XS0505141290 B65LSF0 1,500,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt XS0635405441 B41JRP7 4,900,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt XS0440057783 B3N9GJ5 2,200,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt XS0468712863 B3TMQ65 2,600,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt FR0010748905 B3R5BP0 133,466.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt DE000A1GPH50 B5LM0N2 4,400,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt DE000A1AN5K5 B523PT5 2,200,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt FR0010998005 B4142Y6 139,600.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt CH0101753892 B3LW469 1,980,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt FR0010766295 B4Z9H86 157,711.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt FR0010827055 B3W7634 101,955.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt BE0933899800 B3FBWZ7 19,000,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt DE000A1AG4K7 B4PBZN3 1,400,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt FR0011018902 B5380M7 9,200.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt XS0331843523 B298893 4,100,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt XS0363710566 B39RBT8 6,600,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt DE000A0Z2QN0 B3WVXM4 1,300,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt DE000A0E9DE7 B2RJTB7 16,100,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt DE000A0N0J03 B23FF33 3,900,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt DE000A1GKFA1 B54QMC4 3,750,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt XS0563898062 B4Y35Q3 12,600,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt XS0247761827 B11C551 4,300,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt XS0451905367 B4269L7 6,900,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt FR0010449264 B1VJL54 41,470.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt FR0010941427 B3P2CW7 15,400.
Security Description Country of Issue Local Currency Mkt Value Mkt Val % Fund Base Currency
European Euro - Margin EMU EUR 1.74 0.00% EUR
European Euro - Outstanding Subscriptions EMU EUR (1,709,581.27) (0.50%) EUR
European Euro - Settled EMU EUR 5,061,848.41 1.49% EUR
European Euro - Traded EMU EUR 3,515,269.45 1.04% EUR
Swiss Franc - Settled CHE CHF 11,999,660.22 3.54% EUR
UBS Collat Exp ECC EUR (830,000.00) (0.25%) EUR
United Kingdom Pound - Settled GBR GBP 194,400.10 0.06% EUR
United Kingdom Pound - Traded GBR GBP (131,125.87) (0.04%) EUR
US Dollar - Settled USA USD 4,429,737.25 1.31% EUR
US Dollar - Traded USA USD 1,456,027.78 0.43% EUR
AB INDUSTRIVARDEN 2.5% 27/02/15 CNV INDU EUR SWE EUR 8,474,140.00 2.50% EUR
ABENGOA 4.5% 03/02/17 CNV EUR ESP EUR 1,424,339.01 0.42% EUR
ABENGOA 6.875% 24/07/14 CNV EUR ESP EUR 3,948,087.33 1.17% EUR
AEGIS GRP CAP 2.5% 20/04/15 CNV GBP CIJ GBP 2,328,608.54 0.69% EUR
AGEASFINLUX FRN PERP CNV REGS EUR LUX EUR 4,052,664.00 1.20% EUR
AIR FRANCE-KLM 4.97% 01/04/15 CNV EUR FRA EUR 5,049,885.34 1.49% EUR
ALCATEL LUCENT 5% 01/01/15 CNV EUR FRA EUR 5,938,155.90 1.75% EUR
ANGLO AMER 4% 07/05/14 CNV USD GBR USD 15,976,244.84 4.72% EUR
ARCELORMITTAL 5% 15/05/14 CNV USD LUX USD 13,720,160.78 4.05% EUR
ARCELORMITTAL 7.25% 01/04/14 CNV EUR LUX EUR 4,730,360.25 1.40% EUR
ARTEMIS CONSEIL 2% 31/07/11 CNV REGS EUR FRA EUR 3,875,682.24 1.14% EUR
ARTEMIS CONSEIL 4.25% 01/01/15 CNV EUR FRA EUR 2,486,939.65 0.73% EUR
ASM INTERNATIONAL 6.5% 06/11/14 CNV ASM EUR NLD EUR 2,949,779.17 0.87% EUR
AUTONOMY CORP 3.25% 04/03/15 CNV AU GBP GBR GBP 4,890,060.59 1.44% EUR
AXA 3.75% 01/01/17 CNV EUR FRA EUR 3,666,600.00 1.08% EUR
BES FINANCE 3% 19/05/15 CNV EUR CYM EUR 1,263,250.00 0.37% EUR
BNP PARIBAS ARBITRAGE ISSUANCE 0% 15/06/16 CNV EMTN EUR NLD EUR 5,008,290.00 1.48% EUR
BRITISH AIRWAYS 5.8% 13/08/14 CNV GBP ESP GBP 3,615,056.67 1.07% EUR
CABLE & WIRELESS 5.75% 24/11/14 CNV EMTN GBP GBR GBP 2,945,368.12 0.87% EUR
CAP GEMINI 3.5% 01/01/14 CNV 34 EUR FRA EUR 5,555,522.25 1.64% EUR
CELESIO FINANCE 2.5% 07/04/18 CNV EUR NLD EUR 4,144,082.30 1.22% EUR
CELESIO FINANCE 3.75% 29/10/14 CNV EUR NLD EUR 2,268,531.51 0.67% EUR
CGG VERITAS 1.75% 01/01/16 CNV GA EUR FRA EUR 4,194,282.00 1.24% EUR
CLARIANT 3% 07/07/14 CNV CHF CHE CHF 2,709,204.35 0.80% EUR
EURAZEO 6.25% 10/06/14 CNV EUR FRA EUR 9,129,779.39 2.70% EUR
FAURECIA 4.5% 01/01/15 CNV EUR FRA EUR 3,012,362.43 0.89% EUR
FORTIS BANK FRN PERP CNV EUR BEL EUR 10,382,070.58 3.07% EUR
INFINEON TECHNOLOGIES INVESTMENT 7.5% 26/05/14 CNV EUR NLD EUR 4,513,946.20 1.33% EUR
INGENICO 0% 01/01/17 CNV EUR FRA EUR 385,634.56 0.11% EUR
INMARSAT 1.75% 16/11/17 ISAT CNV USD GBR USD 3,404,073.91 1.01% EUR
INTL POWER (JERSEY) 4.75% 05/06/15 IPR CNV EUR CIJ EUR 7,118,475.83 2.10% EUR
KFW 1.5% 30/07/14 DPW CNV EUR DEU EUR 1,455,025.00 0.43% EUR
KFW 3.25% 27/06/13 CNV EUR DEU EUR 16,831,428.28 4.97% EUR
KLOECKNER & CO FINANCE SERV 1.5% 27/07/12 CNV EUR LUX EUR 3,817,054.61 1.13% EUR
KLOECKNER & CO FINANCIAL SERV 2.5% 22/12/17 CNV KCO EUR LUX EUR 4,062,819.35 1.20% EUR
LUKOIL INTL FINANCE 2.625% 16/06/15 CNV USD NLD USD 10,308,831.27 3.04% EUR
MAGNOLIA FINANCE 4% PERP REGS EUR CIJ EUR 3,677,458.15 1.09% EUR
MAGYAR NEMZETI VAGYONKEZELO 4.4% 25/09/14 CNV EUR HUN EUR 6,811,188.49 2.01% EUR
MICHELIN FRANCE 0% 01/01/17 MLCNV EUR FRA EUR 4,888,732.42 1.44% EUR
MISARTE 3.25% 01/01/16 EUR FRA EUR 2,425,654.00 0.72% EUR
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt XS0340058188 B2NL9Y0 6,700,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt FR0010354670 B188HW3 28,518.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt FR0010771444 B5MBNH3 50,491.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt PTPETROM0005 B435DV1 6,200,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt PTPETGCM0002 B2B0V10 1,600,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt FR0010773226 B61GL27 170,794.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt XS0309600848 B232ZX4 1,600,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt FR0010771899 B5ZR5L6 115,600.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt DE000A0LMY64 B1R98J1 2,500,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt DU0000042856 5925004 114,912.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt DE000A1AM3Y2 B4RVTT5 1,500,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt DE000A1AYDS2 B521VM4 4,400,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt DE000A0N30U8 B1WV773 650,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt DE000A0Z2BL6 B62H196 2,900,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt XS0299687482 B1WTP17 10,100,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt NO0010542327 B4NGX47 4,700,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt DE000A1AJLE6 B62JZP6 4,400,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt FR0010962704 B5MCD54 59,650.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt XS0455660216 B4R9S47 3,700,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt FR0010751396 B45GRW1 47,043.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt XS0493253396 B602B04 5,100,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt XS0434722087 B5PXB27 4,300,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Debt XS0426660097 B425Z16 6,000,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Derivative DU00XXAP68PP XXAP68P (23,000,000. )
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Derivative DU00XXAP68RR XXAP68R 23,000,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Derivative NULL FEURGBPSUBSFFX000000999670110811 (982,159.36 )
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Derivative NULL FEURGBPSCMBL000001026770110811 (721,951.33 )
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Derivative NULL FEURGBPSSSLFX000001034805110811 (457,247.37 )
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Derivative NULL FEURGBPSMSLN000001029519110811 (569,929.17 )
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Derivative NULL FEURGBPSBARC000001007948110811 (1,249,947.45 )
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Derivative NULL FEURGBPSMSLN000001005598110811 (683,680.98 )
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Derivative NULL FEURGBPLRBC000001004943110811 897,165.74
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Derivative NULL FEURGBPLDEULDN000000987348110811 11,088,665.28
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Derivative NULL FGBPEURSDEULDN000000987348110811 (9,820,000. )
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Derivative NULL FGBPEURSRBC000001004943110811 (800,000. )
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Derivative NULL FGBPEURLMSLN000001005598110811 610,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Derivative NULL FGBPEURLBARC000001007948110811 1,100,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Derivative NULL FGBPEURLMSLN000001029519110811 500,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Derivative NULL FGBPEURLSSLFX000001034805110811 400,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Derivative NULL FGBPEURLCMBL000001026770110811 630,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND Derivative NULL FGBPEURLUBSFFX000000999670110811 850,000.
NERO FINANCE 4.5% 15/04/13 CNV TT/ EUR CIJ EUR 6,785,700.34 2.00% EUR
NEXANS 1.5% 01/01/13 CNV EUR FRA EUR 2,420,465.25 0.71% EUR
NEXANS 4% 01/01/16 CNV EUR FRA EUR 3,390,470.65 1.00% EUR
PARPUBLICA 5.25% 28/09/17 CNV GALP EUR PRT EUR 6,177,493.15 1.82% EUR
PARPUBLICA PTG PUBLICAS SGPS 3.25% 18/12/14 REGS CNV EUR PRT EUR 1,400,584.33 0.41% EUR
PEUGEOT 4.45% 01/01/16 CNV EUR FRA EUR 5,380,011.00 1.59% EUR
PORTUGAL TELECOM INTERNATIONAL FIN 4.125% 28/08/14 CNV EUR NLD EUR 1,458,592.71 0.43% EUR
PUBLICIS GROUPE 3.125% 30/07/14 CNV EUR FRA EUR 4,314,770.00 1.27% EUR
Q-CELLS INTERNATIONAL FINANCE 1.375% 28/02/12 REGS EUR NLD EUR 1,897,065.07 0.56% EUR
RHODIA 0.5% 01/01/14 CNV EUR ASSD FRA EUR 6,004,715.07 1.77% EUR
SALZGITTER FINANCE 1.125% 06/10/16 CNV EUR NLD EUR 1,476,540.16 0.44% EUR
SALZGITTER FINANCE 2% 08/11/17 CNV EUR NLD EUR 4,834,129.32 1.43% EUR
SGL CARBON 0.75% 16/05/13 CNV EUR DEU EUR 709,989.21 0.21% EUR
SGL CARBON 3.5% 30/06/16 CNV EUR DEU EUR 4,042,219.67 1.19% EUR
SHIRE JERSEY 2.75% 09/05/14 REGS USD CIJ USD 8,595,517.49 2.54% EUR
SUBSEA 7 3.5% 13/10/14 CNV USD CYM USD 5,543,317.30 1.64% EUR
SUEDZUCKER INTERNATIONAL FIANCE 2.5% 30/06/16 CNV EUR NLD EUR 6,561,936.39 1.94% EUR
TECNHIP 0.5% 01/01/16 CNV EUR FRA EUR 5,725,207.00 1.69% EUR
TUI TRAVEL 6% 05/10/14 CNV GBP GBR GBP 4,182,471.43 1.24% EUR
UNIBAIL-RODAMCO 3.5% 01/01/15 CNV EUR146.36 FRA EUR 9,789,648.30 2.89% EUR
VEDANTA RESOURCES JERSEY 4% 30/03/17 CNV USD GBR USD 3,534,240.71 1.04% EUR
VEDANTA RESOURCES JERSEY 5.5% 13/07/16 CNV USD CIJ USD 3,264,909.86 0.96% EUR
WPP 5.75% 19/05/14 CNV GBP CIJ GBP 9,144,682.65 2.70% EUR
CDX PAY 20/06/2016 UB AP68 - ITRAXX-XOVER EUR SELL PROT ECC EUR (22,312,554.84) (6.59%) EUR
CDX REC 20/06/2016 UB AP68 - 5.0000% EUR ECC EUR 23,000,000.00 6.79% EUR
FWD EUR vs GBP @ 0.8654 UBSFFX 11/08/11 [TrdId/1212885698] EMU EUR (982,159.36) (0.29%) EUR
FWD EUR vs GBP @ 0.8726 CMBL 11/08/11 [TrdId/1213060469] EMU EUR (721,951.33) (0.21%) EUR
FWD EUR vs GBP @ 0.8748 SSLFX 11/08/11 [TrdId/1213096793] EMU EUR (457,247.37) (0.14%) EUR
FWD EUR vs GBP @ 0.8773 MSLN 11/08/11 [TrdId/1213057893] EMU EUR (569,929.17) (0.17%) EUR
FWD EUR vs GBP @ 0.8800 BARC 11/08/11 [TrdId/1212953311] EMU EUR (1,249,947.45) (0.37%) EUR
FWD EUR vs GBP @ 0.8922 MSLN 11/08/11 [TrdId/1212938424] EMU EUR (683,680.98) (0.20%) EUR
FWD EUR vs GBP @ 1.1215 RBC 11/08/11 [TrdId/1212933399] EMU EUR 897,165.74 0.26% EUR
FWD EUR vs GBP @ 1.1292 DEULDN 11/08/11 [TrdId/1212820155] EMU EUR 11,088,665.28 3.27% EUR
FWD GBP vs EUR @ 0.8856 DEULDN 11/08/11 [TrdId/1212820155] GBR GBP (11,218,754.22) (3.31%) EUR
FWD GBP vs EUR @ 0.8917 RBC 11/08/11 [TrdId/1212933399] GBR GBP (913,951.46) (0.27%) EUR
FWD GBP vs EUR @ 1.1208 MSLN 11/08/11 [TrdId/1212938424] GBR GBP 696,887.99 0.21% EUR
FWD GBP vs EUR @ 1.1363 BARC 11/08/11 [TrdId/1212953311] GBR GBP 1,256,683.26 0.37% EUR
FWD GBP vs EUR @ 1.1399 MSLN 11/08/11 [TrdId/1213057893] GBR GBP 571,219.67 0.17% EUR
FWD GBP vs EUR @ 1.1431 SSLFX 11/08/11 [TrdId/1213096793] GBR GBP 456,975.73 0.13% EUR
FWD GBP vs EUR @ 1.1460 CMBL 11/08/11 [TrdId/1213060469] GBR GBP 719,736.78 0.21% EUR
FWD GBP vs EUR @ 1.1555 UBSFFX 11/08/11 [TrdId/1212885698] GBR GBP 971,073.43 0.29% EUR
338,608,975.88 100.00%
Fund Name Investment Classification Name ISIN Number SEDOL Quantity
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD Currency/Cash NULL Z1_EUR (27,683.17 )
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD Currency/Cash NULL SETTEUR 4,045,917.73
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD Currency/Cash NULL TRADHUF (242,589,818. )
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD Currency/Cash NULL SETTTRY 99,750.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD Currency/Cash NULL TRADPLN 3,636,395.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD Currency/Cash NULL TRADUSD 1,296,012.5
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD Debt HU0000402193 7618848 1,646,200,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD Debt HU0000402417 B29QN69 317,920,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD Debt HU0000402037 7248052 874,550,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD Debt HU0000402524 B67G0S0 250,000,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD Debt XS0556885753 B5LHQH3 500,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD Debt PL0000104659 B1P1C20 54,800,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD Debt PL0000104543 B1G0JZ8 5,400,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD Debt PL0000105441 B3DXQM0 9,500,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD Debt PL0000102646 7441947 13,860,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD Debt PL0000103602 B039PM0 9,920,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD Debt XS0249577213 B1263V4 25,590,087.67
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD Debt XS0497793561 B4X3KD6 96,600,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD Debt TRT150212T15 B1S4KG6 15,000,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD Debt TRT170615T16 B3Q4Q20 3,170,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD Debt TRT150120T16 B3P0MG5 1,900,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD Debt TRT060814T18 B42RB03 7,900,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD Derivative NULL FEURTRYLCITI000001025983111021 641,134.42
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD Derivative NULL FEURUSDLCITI000001025985111021 1,860,475.04
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD Derivative NULL FEURUSDSGOLD000001025000111021 (1,522,447.25 )
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD Derivative NULL FEURUSDSSSLFX000001032238111021 (318,513.24 )
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD Derivative NULL FTRYEURSCITI000001025983111021 (1,515,000. )
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD Derivative NULL FUSDEURLSSLFX000001032238111021 460,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD Derivative NULL FUSDEURLGOLD000001025000111021 2,150,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD Derivative NULL FUSDEURSCITI000001025985111021 (2,617,000. )
Security Description Country of Issue Local Currency Mkt Value Mkt Val % Fund Base Currency
European Euro - Outstanding Subscriptions EMU EUR (27,683.17) (0.05%) EUR
European Euro - Settled EMU EUR 4,045,917.73 6.80% EUR
Hungarian Forint - Traded HUN HUF (900,891.64) (1.51%) EUR
New Turkish Lira - Settled TUR TRY 41,389.94 0.07% EUR
Poland New Zloty - Traded POL PLN 907,956.15 1.53% EUR
US Dollar - Traded USA USD 901,879.43 1.52% EUR
HUNGARY (REP OF) 5.5% 12/02/14 2014/C HUF HUN HUF 6,140,672.13 10.32% EUR
HUNGARY (REP OF) 6% 24/10/12 12 C HUF HUN HUF 1,236,681.25 2.08% EUR
HUNGARY (REP OF) 6.75% 24/11/17 17/A HUF HUN HUF 3,319,042.38 5.58% EUR
HUNGARY (REP OF) 7% 24/06/22 22/A HUF HUN HUF 899,212.12 1.51% EUR
JSC NATL CO KAZMUNAYG 6.375% 09/04/21 REGS USD KAZ USD 378,599.99 0.64% EUR
POLAND (REP OF) 4.75% 25/04/12 0412 PLN POL PLN 13,864,338.28 23.30% EUR
POLAND (REP OF) 5.25% 25/10/17 1017 PLN POL PLN 1,388,059.74 2.33% EUR
POLAND (REP OF) 5.5% 25/10/19 1019 PLN POL PLN 2,439,238.87 4.10% EUR
POLAND (REP OF) 5.75% 23/09/22 0922 PLN POL PLN 3,596,771.64 6.05% EUR
POLAND (REP OF) 6.25% 24/10/15 1015 PLN POL PLN 2,700,728.79 4.54% EUR
RED ARROW INTERNATIONAL LEASING 8.375% 30/06/12 RUB IRL RUB 656,893.59 1.10% EUR
RSHB CAPITAL 7.5% 25/03/13 RUB LUX RUB 2,542,726.38 4.27% EUR
TURKEY (REP OF) 10% 15/02/12 INDX LKD TRY TUR TRY 9,512,861.29 15.99% EUR
TURKEY (REP OF) 10% 17/06/15 TRY TUR TRY 1,373,944.68 2.31% EUR
TURKEY (REP OF) 10.5% 15/01/20 TRY TUR TRY 836,132.41 1.41% EUR
TURKEY (REP OF) 11% 06/08/14 TRY TUR TRY 3,603,038.11 6.06% EUR
FWD EUR vs TRY @ 0.4232 CITI 21/10/11 [TrdId/1213040836] EMU EUR 641,134.42 1.08% EUR
FWD EUR vs USD @ 0.7109 CITI 21/10/11 [TrdId/1213040838] EMU EUR 1,860,475.04 3.13% EUR
FWD EUR vs USD @ 1.4122 GOLD 21/10/11 [TrdId/1213040745] EMU EUR (1,522,447.25) (2.56%) EUR
FWD EUR vs USD @ 1.4443 SSLFX 21/10/11 [TrdId/1213085803] EMU EUR (318,513.24) (0.54%) EUR
FWD TRY vs EUR @ 2.3629 CITI 21/10/11 [TrdId/1213040836] TUR TRY (620,249.70) (1.04%) EUR
FWD USD vs EUR @ 0.6924 SSLFX 21/10/11 [TrdId/1213085803] USA USD 320,753.95 0.54% EUR
FWD USD vs EUR @ 0.7081 GOLD 21/10/11 [TrdId/1213040745] USA USD 1,499,176.06 2.52% EUR
FWD USD vs EUR @ 1.4067 CITI 21/10/11 [TrdId/1213040838] USA USD (1,824,811.05) (3.07%) EUR
59,493,028.32 100.00%
Fund Name Investment Classification Name ISIN Number SEDOL Quantity
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Currency/Cash NULL FEXPEUR (58,863,370. )
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Currency/Cash NULL MARGEUR 921,220.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Currency/Cash NULL Z3_EUR (139,026.41 )
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Currency/Cash NULL Z1_EUR (1,184,949.27 )
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Currency/Cash NULL SETTEUR 148,674.53
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Currency/Cash NULL TRADEUR 27,363.19
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Currency/Cash NULL KBCEURC 400,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt XS0158792381 7535044 5,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt PTBCP9OM0051 B3L0P26 4,700,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt XS0284896767 B1PB3H2 3,950,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt XS0272266049 B1G4CQ2 10,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt XS0395325144 B3F3R81 10,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt XS0540506077 B68J4R5 7,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt XS0479528753 B3Q6J72 2,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt BE0000317264 B61KBV8 10,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt BE0000314238 B2R0PH8 20,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt FR0011052703 B42XL90 5,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt XS0302132898 B1XK2X0 10,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt EU000A0T4N87 B3KC523 4,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt FR0010302687 B11SZ37 6,283,299.6
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt FI0001006165 B1Y3XV3 15,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt FR0109970386 B1PMBN7 10,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt FR0000188690 7426881 10,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt FR0000471948 7535033 3,471,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt XS0429315277 B4LJBJ9 5,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt XS0347919705 B3KZT19 3,750,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt FR0010956748 B53GPK4 5,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt XS0220826555 B09G4D9 4,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt XS0272672113 B1G55S8 5,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt DE000HSH2539 B3L2J08 5,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt DE000A0SMN60 B42F947 5,600,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt IT0004653108 B57J082 5,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt IT0004508971 B6213V4 15,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt IT0004656275 B61V0L4 8,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt IT0004112816 B1FLPX2 10,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt IT0004365554 B2RJW18 5,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt IT0004284334 B28PH76 8,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt IT0003190912 7259173 10,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt XS0402785835 B3K7RY4 5,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt XS0498391894 B543X66 3,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt XS0614132438 B5QHM25 5,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt XS0163939753 7552399 12,531,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt NL0009041359 B3L34J5 4,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt NL0000102671 7309595 15,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt XS0517990031 B3N1MC6 8,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt XS0290984920 B1VD510 10,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt XS0190990837 B00SV33 7,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt XS0627162075 B4KY9Z7 5,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt XS0398576263 B3FGHV3 5,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt XS0541883400 B3MZX04 10,000,000.
Security Description Country of Issue Local Currency Mkt Value Mkt Val % Fund Base Currency
European Euro - Futures Exposure EMU EUR (58,863,370.00) (14.27%) EUR
European Euro - Margin EMU EUR 921,220.00 0.22% EUR
European Euro - Outstanding Expenses EMU EUR (139,026.41) (0.03%) EUR
European Euro - Outstanding Subscriptions EMU EUR (1,184,949.27) (0.29%) EUR
European Euro - Settled EMU EUR 148,674.53 0.04% EUR
European Euro - Traded EMU EUR 27,363.19 0.01% EUR
KBC CALL EUR DUBLIN ECC EUR 400,000.00 0.10% EUR
ALLIANZ FINANCE II 5.625% 29/11/12 B EUR NLD EUR 5,424,614.15 1.32% EUR
BANCO COMERCIAL PORTUGUES 3.625% 19/01/12 EUR PRT EUR 4,638,281.92 1.12% EUR
BANK OF SCOTLAND 4.125% 06/02/12 EMTN EUR GBR EUR 4,065,199.32 0.99% EUR
BANK OF SCOTLAND FRN 24/10/13 EMTN EUR GBR EUR 9,772,837.50 2.37% EUR
BARCLAYS BANK 4.25% 27/10/11 169 MTN EUR GBR EUR 10,386,369.86 2.52% EUR
BBVA SENIOR FINANCE 2.75% 10/09/12 EMTN EUR ESP EUR 7,100,582.07 1.72% EUR
BBVA SENIOR FINANCE FRN 22/01/13 GMTN EUR ESP EUR 1,947,599.56 0.47% EUR
BELGIUM (KING OF) 2% 28/03/12 57 EUR BEL EUR 10,093,609.56 2.45% EUR
BELGIUM (KING OF) 4% 28/03/14 54 EUR BEL EUR 20,820,242.25 5.05% EUR
BPCE FRN 27/05/13 EMTN EUR FRA EUR 4,989,071.11 1.21% EUR
CLYDESDALE BANK FRN 30/05/12 MTN EUR GBR EUR 9,943,161.39 2.41% EUR
EUROPEAN COMMUNITY 3.25% 09/12/11 34 EMTN EUR DEU EUR 4,110,386.30 1.00% EUR
FCC MINOTAURE FRN 22/12/26 2004-1 A EUR FRA EUR 5,731,839.17 1.39% EUR
FINLAND (REP OF) 4.25% 15/09/12 EUR FIN EUR 16,052,200.46 3.89% EUR
FRANCE (GOVT OF) 3.75% 12/01/12 BTAN EUR FRA EUR 10,321,852.05 2.50% EUR
FRANCE (GOVT OF) 4.75% 25/10/12 EUR FRA EUR 10,781,446.32 2.61% EUR
FRANCE TELECOM 7.25% 28/01/13 2 EMTN EUR FRA EUR 3,858,106.28 0.94% EUR
GE CAP EURO FUNDING 5.25% 31/01/2013 EMTN EUR IRL EUR 5,343,266.05 1.30% EUR
GOLDMAN SACHS GRP 3.5% 08/12/11 EMTN EUR USA EUR 3,858,391.34 0.94% EUR
GROUPE BPCE 29/10/13 FRN EUR FRA EUR 4,987,727.75 1.21% EUR
HSBC FINANCE CORP 3.375% 08/06/12 EMTN EUR USA EUR 4,057,180.33 0.98% EUR
HSBC FINANCE CORP FRN 28/10/13 EMTN EUR USA EUR 4,906,265.28 1.19% EUR
HSH NORDBANK 2.75% 20/01/12 EUR DEU EUR 5,101,202.05 1.24% EUR
IKB DEUTSCHE INDUSTRIEBANK 2.125% 10/09/12 EUR DEU EUR 5,738,398.37 1.39% EUR
ITALY (REP OF) 2.25% 01/11/13 EUR ITA EUR 4,782,007.59 1.16% EUR
ITALY (REP OF) 2.5% 01/07/12 EUR ITA EUR 14,921,658.88 3.62% EUR
ITALY (REP OF) 3% 01/11/15 EUR ITA EUR 7,426,855.65 1.80% EUR
ITALY (REP OF) 3.75% 15/09/11 EUR ITA EUR 10,157,105.98 2.46% EUR
ITALY (REP OF) 4.25% 15/04/13 EUR ITA EUR 5,058,196.47 1.23% EUR
ITALY (REP OF) 4.25% 15/10/12 EUR ITA EUR 8,142,499.95 1.97% EUR
ITALY (REP OF) 5% 01/02/12 BTP EUR ITA EUR 10,359,987.57 2.51% EUR
JP MORGAN CHASE & CO 3.625% 12/12/11 EUR USA EUR 5,153,712.33 1.25% EUR
LLOYDS TSB BANK FRN 25/03/13 EMTN EUR GBR EUR 3,010,800.83 0.73% EUR
NATL AUSTRALIA BANK FRN 07/04/14 EMTN EUR AUS EUR 4,992,356.11 1.21% EUR
NEDERLANDSE WATERSCHAPSBANK 4% 12/03/13 EUR EMTN NLD EUR 13,170,890.46 3.19% EUR
NETHERLANDS (KING OF) 2.5% 15/01/12 EUR NLD EUR 4,079,698.63 0.99% EUR
NETHERLANDS (KING OF) 5% 15/07/12 EUR NLD EUR 15,561,529.20 3.77% EUR
NORDEA BANK FRN 17/06/13 EMTN EUR SWE EUR 8,072,078.89 1.96% EUR
NORTHERN ROCK FRN 13/03/12 417 EMTN EUR GBR EUR 10,002,278.89 2.42% EUR
RABOBANK NEDERLAND 4.25% EMTN 22/04/14 EUR NLD EUR 7,433,120.78 1.80% EUR
RABOBANK NEDERLAND FRN 19/05/14 EUR NLD EUR 5,014,530.00 1.22% EUR
ROYAL BANK OF SCOTLAND 3.75% 14/11/11 3030 EMTN EUR GBR EUR 5,164,284.25 1.25% EUR
ROYAL BANK OF SCOTLAND FRN 17/09/12 EMTN EUR GBR EUR 10,108,512.50 2.45% EUR
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt XS0627824120 B46GFB5 3,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt ES00000121T5 B4W29B5 7,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt ES00000122R7 B61JP68 3,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt ES00000121I8 B3L10L3 1,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt ES00000120L4 B1N9FN8 7,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt ES0000012866 7579912 7,500,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt ES00000121H0 B3DLF50 2,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt ES0000012791 7366493 5,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt ES0000011660 5323746 7,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt XS0447005223 B3WQXG3 8,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt XS0401916829 B3K63H6 4,600,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt XS0411606246 B3Z4B37 2,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt XS0433853644 B3Q1MN4 5,570,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt XS0637843979 B51PCG8 5,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt XS0635100927 B52GCP9 6,300,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt XS0286634711 B1RHWN7 5,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Debt XS0459946199 B544444 5,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Derivative DU0000049803 5933623 302.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND Derivative DU0000049804 5922624 210.
ROYAL BANK OF SCOTLAND FRN 18/05/13 EMTN EUR GBR EUR 3,006,970.67 0.73% EUR
SPAIN (KING OF) 2.3% BDS 30/04/13 EUR ESP EUR 6,814,534.50 1.65% EUR
SPAIN (KING OF) 2.5% 31/10/13 EUR ESP EUR 2,923,623.56 0.71% EUR
SPAIN (KING OF) 2.75% 30/04/12 EUR ESP EUR 1,002,156.16 0.24% EUR
SPAIN (KING OF) 3.9% 31/10/12 EUR ESP EUR 7,213,723.05 1.75% EUR
SPAIN (KING OF) 4.2% 30/07/13 EUR ESP EUR 7,782,654.75 1.89% EUR
SPAIN (KING OF) 4.25% 31/01/14 EUR ESP EUR 2,021,062.41 0.49% EUR
SPAIN (KING OF) 5% 30/07/12 EUR ESP EUR 5,313,261.75 1.29% EUR
SPAIN (KING OF) 6.15% 31/01/13 ESP EUR 7,423,700.67 1.80% EUR
SVENSKA HANDELSBANKEN 3% 20/08/12 EMTN EUR SWE EUR 8,314,326.18 2.02% EUR
SWEDBANK 3.625% 02/12/11 G1 MTN EUR SWE EUR 4,743,223.84 1.15% EUR
TOYOTA MOTOR CREDIT 5.25% 03/02/12 EMTN EUR USA EUR 2,085,717.81 0.51% EUR
UBS LONDON 4.625% 06/07/12 EMTN EUR CHE EUR 5,716,441.63 1.39% EUR
UBS LONDON FRN 17/06/13 EMTN EUR CHE EUR 5,012,360.00 1.22% EUR
UNICREDIT FRN 10/12/12 EMTN EUR ITA EUR 6,262,068.40 1.52% EUR
WACHOVIA CORP FRN 1.053% 13/02/14/ EMTN EUR USA EUR 4,931,008.33 1.20% EUR
YORKSHIRE BLDG SOC 2.25% 26/10/12 EMTN EUR GBR EUR 5,119,501.71 1.24% EUR
EUX EURO BOBL SEP11 FUTURE (EXP 08/09/11) DEU EUR 36,092,020.00 8.75% EUR
EUX EURO SCHATZ SEP11 FUTURE (EXP 08/09/11) DEU EUR 22,771,350.00 5.52% EUR
412,501,552.86 100.00%