Details

Extract Title: Valuation - Start of Day

Extract Template File: ValuationSOD.ext

Scheme: MS

Run Date: 9/3/2007

Run Time: 12:27pm

Run By: Joanne Herron



Parameters:

Funds (22 funds selected) LX0200, LX0206, LX0207, LX0209, LX0210, LX0459, LX0256, LX0282, LX0344, LX0358, LX0410, LX0411, LX0450, LX0451, LX0452, LX0454, LX0456, LX0457, LX0458, LX0461, LX0460, LX0464

X0458, LX0461, LX0460, LX0464

Fund Name Investment Classification Name SEDOL Quantity Security Description Country of Issue Mkt Value

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Currency/Cash SETTGBP 6,230.6 United Kingdom Pound - Settled GBR 12,567.43

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Currency/Cash Z1_USD 2,000. US Dollar - Outstanding Subscriptions USA 2,000.00

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Currency/Cash SETTUSD 799,540.14 US Dollar - Settled USA 799,540.14

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2595708 16,489. 3M COMPANY COM USD0.01 USA 1,500,334.11

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2695921 18,663. AETNA INC (NEW) COM USD0.01 USA 950,133.33

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2026361 15,811. AFLAC INC COM USD0.10 USA 842,884.41

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2024020 18,916. ALLEGHENY ENERGY COM USD1.25 USA 976,254.76

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2019952 23,600. ALLSTATE CORP COM USD0.01 USA 1,292,100.00

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2589198 20,263. ALLTEL CORP COM USD1 USA 1,383,152.38

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2692632 17,300. ALTRIA GROUP INC COM USD0.333333 USA 1,200,793.00

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2029809 26,600. AMERICAN STANDARD COMPANIES COM USD0.01 USA 979,678.00

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2032380 21,826. ANADARKO PETROLEUM COM USD0.10 USA 1,069,037.48

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2043962 21,350. APACHE CORPORATION COM USD0.625 USA 1,652,063.00

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2331430 21,650. ASSURANT COM USD0.01 USA 1,115,841.00

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2111955 15,300. BORG WARNER INC COM USD0.01 USA 1,292,850.00

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2210959 29,500. CANADIAN NATIONAL RAILWAYS COM STK USD NPV CAN 1,553,175.00

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2159676 13,342. CDW CORP COM STK USD0.01 STK USD0.01 USA 1,148,345.94

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2838555 17,730. CHEVRON CORPORATION USD0.75 USA 1,555,984.80

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2198163 50,897. CISCO SYSTEMS COM USD0.001 USA 1,624,632.24

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2297907 20,717. CITIGROUP INC COM USD0.01 USA 971,212.96

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2278719 20,200. DOW CHEMICAL CO COM USD2.50 USA 861,126.00

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2295172 71,400. EMC CORPORATION (MASS) COM USD0.01 USA 1,403,724.00

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2318024 21,000. EOG RESOURCES INC COM STK USD0.01 USA 1,414,560.00

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2326618 21,882. EXXON MOBIL CORPORATION COM STK USD NPV USA 1,875,943.86

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2380498 35,057. GENERAL ELECTRIC COMPANY COM USD0.06 USA 1,362,665.59

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2407966 5,529. GOLDMAN SACHS GROUP COM STK USD0.01 USA 973,159.29

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2411053 19,150. HARLEY DAVIDSON COM STK USD0.01 USA 1,030,078.50

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2023748 23,300. HESS CORPORATION COM USD1 USA 1,429,921.00

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2463247 41,264. INTEL CORPORATION COM USD0.001 USA 1,062,548.00

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2465760 19,800. ITT CORPORATION COM STK USD1 USA 1,346,202.00

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2475833 23,450. JOHNSON & JOHNSON COM USD1 USA 1,448,975.50

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2190385 24,418. JP MORGAN CHASE & CO COM STK USD1 USA 1,087,089.36

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2764296 24,750. KRAFT FOODS INC CLASS 'A' COM STK USD NPV USA 793,485.00

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2511908 22,300. LEXMARK INTERNATIONAL INC CLASS 'A' COMUSD0.01 USA 830,898.00

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2345022 26,750. MACYS USD0.01 USA 848,510.00

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2580986 13,695. MERRILL LYNCH & CO COM USD1.333 USA 1,009,321.50

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2588173 45,341. MICROSOFT CORPORATION COM USD0.0000125 USA 1,302,646.93

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2606600 64,510. MOTOROLA INC COM USD3 USA 1,093,444.50

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2583576 78,300. ON SEMICONDUCTOR CORP USD0.01 USA 917,676.00

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2681511 21,500. PEPSICO INC CAP USD0.01666667 USA 1,462,645.00

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2684703 48,500. PFIZER INC COM USD0.05 USA 1,204,740.00

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2680905 22,900. PPL CORPORATION COM STK USD0.01 USA 1,105,154.00

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2704407 16,680. PROCTER & GAMBLE COM USD NPV USA 1,089,370.80

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2702791 20,500. QUEST DIAGNOSTICS COM STK USD0.01 USA 1,122,375.00

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2429090 24,050. REYNOLDS AMERICAN COM USD0.0001 USA 1,590,186.00

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2746829 17,749. ROHM & HAAS COMPANY COM USD2.50 USA 1,003,528.46

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2754383 29,445. ROYAL BANK CANADA COM NPV CAN 1,512,531.13

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2754907 20,221. ROYAL CARIBBEAN CRUISES COM USD0.01 LBR 769,004.63

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2767381 18,600. ST JUDE MEDICAL INC COM STK USD0.10 USA 810,402.00

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2840549 17,868. STANLEY WORKS COM USD2.50 USA 1,013,830.32

Mkt Val % Fund Base Currency

0.02% USD

0.00% USD

1.06% USD

2.00% USD

1.27% USD

1.12% USD

1.30% USD

1.72% USD

1.84% USD

1.60% USD

1.30% USD

1.42% USD

2.20% USD

1.49% USD

1.72% USD

2.07% USD

1.53% USD

2.07% USD

2.16% USD

1.29% USD

1.15% USD

1.87% USD

1.88% USD

2.50% USD

1.81% USD

1.30% USD

1.37% USD

1.90% USD

1.41% USD

1.79% USD

1.93% USD

1.45% USD

1.06% USD

1.11% USD

1.13% USD

1.34% USD

1.73% USD

1.46% USD

1.22% USD

1.95% USD

1.60% USD

1.47% USD

1.45% USD

1.49% USD

2.12% USD

1.34% USD

2.01% USD

1.02% USD

1.08% USD

1.35% USD

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2841489 34,757. STAPLES INC COM USD0.0006 USA 825,478.75

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2863610 24,300. SUPERVALU INC COM USD1 USA 1,024,245.00

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2381093 17,150. TELUS CORPORATION COM STK CAD NPV CAN 905,441.57

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2885937 22,300. TEXTRON INC COM USD0.125 USA 1,300,982.00

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2989301 28,811. TJX COMPANIES INC COM STK USD1 USA 878,447.39

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2885700 15,400. TXU CORPORATION COM USD NPV USA 1,037,960.00

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2917766 24,838. UNITED HEALTH GROUP COM USD0.01 USA 1,242,148.38

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2915500 22,615. UNITED TECHNOLOGIES COM USD1 USA 1,687,757.45

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2922544 18,250. UST INC COM STK USD0.50 USA 899,360.00

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2928683 11,650. VF CORPORATION COM USD NPV USA 930,252.50

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity B23CNQ3 7,066. WABCO HOLDINGS COM USD 0.01 USA 319,807.16

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2794743 17,070. WELLPOINT COM USD0.01 USA 1,375,671.30

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2649100 36,186. WELLS FARGO & CO COM USD1 2/3 USA 1,322,236.44

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2764984 21,300. WILLIS GROUP HOLDINGS COM USD0.00015 BMU 828,570.00

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity B180376 66,251. WINDSTREAM CORP NPV USD USA 946,064.28

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2027104 25,250. WYETH COM USD0.333 USA 1,169,075.00

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2783815 10,691. ZIMMER HLDGS COM USD0.01 USA 837,426.03

ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2989828 12,250. ZIONS BANCORPORATION COM NPV USA 864,850.00

75,094,095.60

1.10% USD

1.36% USD

1.21% USD

1.73% USD

1.17% USD

1.38% USD

1.65% USD

2.25% USD

1.20% USD

1.24% USD

0.43% USD

1.83% USD

1.76% USD

1.10% USD

1.26% USD

1.56% USD

1.12% USD

1.15% USD

100.00%

ABERDEEN GLOBAL ASIA PACIFIC FUND Investment Classification Name SEDOL Quantity Security Description Country of Issue

ABERDEEN GLOBAL ASIA PACIFIC FUND Currency/Cash TRADAUD 8,599,748.12 Australian Dollar - Traded AUS

ABERDEEN GLOBAL ASIA PACIFIC FUND Currency/Cash TRADHKD 0. Hong Kong Dollar - Traded HKG

ABERDEEN GLOBAL ASIA PACIFIC FUND Currency/Cash SETTINR 410,131,501. Indian Rupee - Settled IND

ABERDEEN GLOBAL ASIA PACIFIC FUND Currency/Cash TRADINR 1,104,393,978.81 Indian Rupee - Traded IND

ABERDEEN GLOBAL ASIA PACIFIC FUND Currency/Cash SETTKRW 10. Korean Won - Settled KOR

ABERDEEN GLOBAL ASIA PACIFIC FUND Currency/Cash TRADKRW 6,047,356,840. Korean Won - Traded KOR

ABERDEEN GLOBAL ASIA PACIFIC FUND Currency/Cash SETTTWD 194,312,089.91 New Taiwan Dollar - Settled TWN

ABERDEEN GLOBAL ASIA PACIFIC FUND Currency/Cash TRADSGD 19,826,891.92 Singapore Dollar - Traded SGP

ABERDEEN GLOBAL ASIA PACIFIC FUND Currency/Cash TRADTHB 493,266,844.71 Thailand Baht - Traded THA

ABERDEEN GLOBAL ASIA PACIFIC FUND Currency/Cash SETTGBP 125,087.94 United Kingdom Pound - Settled GBR

ABERDEEN GLOBAL ASIA PACIFIC FUND Currency/Cash TRADGBP 3,118,324.1 United Kingdom Pound - Traded GBR

ABERDEEN GLOBAL ASIA PACIFIC FUND Currency/Cash Z2_USD (109,774,895.58 ) US Dollar - Outstanding Redemptions USA

ABERDEEN GLOBAL ASIA PACIFIC FUND Currency/Cash Z1_USD 29,246,245.69 US Dollar - Outstanding Subscriptions USA

ABERDEEN GLOBAL ASIA PACIFIC FUND Currency/Cash SETTUSD 15,813,475.94 US Dollar - Settled USA

ABERDEEN GLOBAL ASIA PACIFIC FUND Currency/Cash TRADUSD 14,767,552.73 US Dollar - Traded USA

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6002453 8,721,620. ASM PACIFIC TECHNOLOGIES HKD0.10 CYM

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6055112 297,828,422. AYALA LAND INC PHP1 PHL

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 9933723 297,828,422. AYALA LAND INC PREFFERED RIGHTS PHP PHL

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6074968 47,904,754. BANK OF PHILIPPINE ISLANDS PHP10 PHL

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6752349 4,794,120. BRITISH AMERICAN TOBACCO MYR0.50 MYS

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6075745 28,764,530. BUMIPUTRA COMMERCE COM MYR1 MYS

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6073556 16,660,721. CHINA MOBILE (HK) HKD0.10 HKG

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6197928 19,883,779. CITY DEVELOPMENTS SGD0.50 SGP

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6097017 14,365,426. CLP HOLDINGS HKD5 HKG

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6161321 4,768,187. COMMERCIAL BANK OF CEYLON LKR10 LKA

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6249476 2,886,190. DAEGU BANK KRW5000 KOR

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity B01G0P1 9,994,821. DAH SING BANKING GROUP HKD1 HKG

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6249799 6,900,209. DAH SING FINANCIAL HKD2.00 HKG

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6180274 14,928,863. DAIRY FARM INTERNATIONAL USD0.055555 (SING QUOTE) HKG

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6262376 6,108,073. DEVELOPMENT FINANCE CPN OF CEYLON (DFCC) BANK LKR10.00 LKA

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity B0DJQ38 73,606,300. DIALOG TELEKOM LKR1 LKA

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6411673 124,609,000. FUBON FINANCIAL TWD10 TWN

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 3235520 350,000. GAIL (INDIA) GDR REP 6 ORD INR10(REG S) IND

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6133405 6,585,265. GAIL (INDIA) INR10 (DEMAT) IND

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6282040 54,005,573. GIORDANO INTERNATIONAL ORD HKD0.05 HKG

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6117982 1,230,050. GLAXO SMITHKLINE P INR10 (DEMAT 15) IND

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6099927 1,350,060. GRASIM INDUSTRIES INR10 (DEMAT) IND

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6408352 16,301,186. HANG LUNG GROUP LTD CO HKD1 HKG

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6030506 21,850,442. HANG LUNG PROPERTIES LTD HKD1 HKG

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6327327 3,075,000. HERO HONDA INR2 IND

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6171900 2,175,575. HOUSING DEVELOPMENT FINANCE CPN (HDFC) INR10 IND

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6148272 332,800. HYUNDAI MOTOR 2ND PREF KRW5000 KOR

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6451022 1,100,510. HYUNDAI MOTOR PRF KRW5000 KOR

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6100368 4,500,648. ICICI BANK INR10 IND

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6205122 1,350,000. INFOSYS TECHNOLOGIES INR5.00 (DEMAT T5) IND

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6472960 10,816,539. JARDINE STRATEGIC HOLDINGS COM USD0.05 (SINGAPORE QUOTE) SGP

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6475538 16,754,023. KEELLS (JOHN) HOLDINGS LKR10.00 LKA

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6419365 2,700,501. KOOKMIN BANK KRW5000 (POST MERGER) KOR

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6511227 1,850,919. LEIGHTON HOLDINGS AUS

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6556325 21,000,709. MALAYAN BANKING MYR1 MYS

Mkt Value Mkt Val % Fund Base Currency

6,996,237.70 0.10% USD

0.00 0.00% USD

10,033,800.47 0.15% USD

27,018,819.08 0.39% USD

0.01 0.00% USD

6,445,357.55 0.09% USD

5,888,422.08 0.09% USD

13,011,397.82 0.19% USD

14,376,773.47 0.21% USD

252,308.63 0.00% USD

6,289,815.63 0.09% USD

(109,774,895.58) (1.59%) USD

29,246,245.69 0.42% USD

15,813,475.94 0.23% USD

14,767,552.73 0.21% USD

77,520,463.48 1.13% USD

91,991,488.73 1.34% USD

0.00 0.00% USD

62,016,795.10 0.90% USD

57,504,799.77 0.83% USD

89,131,850.90 1.29% USD

226,829,615.02 3.29% USD

193,121,203.54 2.80% USD

98,987,623.75 1.44% USD

5,653,058.98 0.08% USD

53,755,576.07 0.78% USD

21,728,547.14 0.32% USD

55,844,135.21 0.81% USD

64,194,110.90 0.93% USD

7,295,640.51 0.11% USD

14,652,878.37 0.21% USD

107,336,886.50 1.56% USD

15,872,500.00 0.23% USD

49,927,194.80 0.72% USD

26,078,915.33 0.38% USD

35,227,586.76 0.51% USD

97,334,806.65 1.41% USD

77,933,255.86 1.13% USD

80,081,542.72 1.16% USD

48,763,680.81 0.71% USD

105,139,509.31 1.53% USD

13,203,815.35 0.19% USD

43,340,094.53 0.63% USD

97,819,610.83 1.42% USD

61,265,243.29 0.89% USD

149,809,065.15 2.18% USD

20,752,603.19 0.30% USD

218,026,055.63 3.17% USD

65,088,047.03 0.94% USD

69,872,420.33 1.01% USD

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6625258 3,025,725. NATIONAL DEVELOPMENT BANK LKR10 LKA

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 0604877 4,780,000. NEW INDIA INVESTMENT TRUST ORD GBP0.25 GBR

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity B0F9V20 40,886,215. OVERSEA-CHINESE BANKING CORP SGD0.5 (POST SUBDIVSION) SGP

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6226576 145,300,810. PETROCHINA H CNY1 CHN

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity B1359J0 43,355,145. PTT EXPLORATION & PRODUCTION COM THB1 (ALIEN) THA

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity B012W53 47,934,514. PUBLIC BANK BERHAD MYR1 (ALIEN MKT) MYS

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6075552 3,622,670. PUSAN BANK KRW5000 KOR

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6715740 9,250,320. QBE INSURANCE GROUP NPV AUS

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 0718875 3,750,610. RIO TINTO ORD GBP0.10 GBR

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6773812 589,442. SAMSUNG ELECTRONICS KRW5000 PREF KOR

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6241858 10,800,000. SATYAM COMPUTER SERVICES INR2 IND

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6805049 260,000. SHINSEGAE KRW5000 KOR

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6609906 20,800,536. SIAM CEMENT THB1 (ALIEN MKT) THA

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6811734 11,500,127. SINGAPORE AIRLINES SGD0.50 SGP

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6043214 79,938,971. SINGAPORE TECHNOLOGIES ENGINEERING SGD0.10 SGP

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity B02PY22 70,000,862. SINGAPORE TELECOMMUNICATIONS SGD0.15 (POST RE-ORG) SGP

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6525875 63,000,435. SINOPAC HLDGS TWD10 TWN

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 0408284 5,150,304. STANDARD CHARTERED ORD USD0.50 GBR

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6859927 10,750,426. SUN HUNG KAI PROPS HKD0.50 HKG

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6867748 6,400,991. SWIRE PACIFIC 'A' HKD0.60 HKG

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6867760 76,385,592. SWIRE PACIFIC HKD0.12 B SHS HKG

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6873262 7,363,756. TABCORP HOLDINGS NPV AUS

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6290496 76,674,000. TAIWAN MOBILE TWD10 TWN

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6889106 119,698,270. TAIWAN SEMICONDUCTOR MAN TWD10 TWN

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6687184 81,732,536. UNILEVER INDONESIA IDR10 IDN

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6916781 17,000,929. UNITED OVERSEAS BANK SGD1 SGP

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6927374 10,753,030. VENTURE SGD0.25 SGP

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6972374 7,336,739. WING HANG BANK HKD1 HKG

ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6990763 59,000,170. ZHEJIANG EXPRESSWAY CO. LTD H CNY1 CHN

ABERDEEN GLOBAL ASIA PACIFIC FUND Other B0L12X8 3,245,390.283 ABERDEEN GBL INDIA OPPS FUND CL A-2 ACC LUX

4,286,610.62 0.06% USD

13,329,372.37 0.19% USD

228,739,207.52 3.32% USD

212,264,674.89 3.08% USD

154,162,938.01 2.24% USD

130,052,240.49 1.89% USD

67,472,589.39 0.98% USD

261,134,983.39 3.79% USD

259,485,258.99 3.77% USD

275,638,339.86 4.00% USD

118,291,403.05 1.72% USD

171,532,104.25 2.49% USD

153,382,055.02 2.23% USD

143,014,860.61 2.08% USD

193,577,214.46 2.81% USD

167,673,939.76 2.43% USD

29,830,647.74 0.43% USD

158,942,836.45 2.31% USD

143,605,447.22 2.08% USD

70,727,525.47 1.03% USD

168,314,128.89 2.44% USD

91,627,892.18 1.33% USD

97,123,318.25 1.41% USD

227,252,180.20 3.30% USD

58,971,021.82 0.86% USD

231,504,837.87 3.36% USD

109,378,477.03 1.59% USD

88,830,279.65 1.29% USD

78,321,244.24 1.14% USD

235,745,150.16 3.42% USD

6,887,678,712.61 100.00%

Fund Name Investment Classification Name SEDOL Quantity Security Description Country of Issue Mkt Value

ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Currency/Cash Z2_AUD (418,306.73 ) Australian Dollar - Outstanding Redemptions AUS (418,306.73)

ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Currency/Cash Z1_AUD 644,162.35 Australian Dollar - Outstanding Subscriptions AUS 644,162.35

ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Currency/Cash SETTAUD 1,471,036.06 Australian Dollar - Settled AUS 1,471,036.06

ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Currency/Cash TRADAUD 123,109.56 Australian Dollar - Traded AUS 123,109.56

ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity B0ZNPN1 114,200. AGL ENERGY AUD NPV AUS 1,760,393.00

ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6065586 188,500. AUST & NZ BANK GROUP AUD NPV ROUP AUD NPV AUS 5,464,615.00

ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6068574 240,000. AUSTRALIAN PROVINCIAL NEWS A$0.40 AUS 1,312,800.00

ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6129222 43,000. AUSTRALIAN STOCK EXCHANGE AUD NPV AUS 1,997,135.00

ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6091280 95,500. BENDIGO BANK AUD NPV AUS 1,443,482.50

ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6144690 198,500. BHP BILLITON LIMITED AUD NPV AUS 7,628,355.00

ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6277916 99,000. BILLABONG INTERNATIONAL AUD NPV AUS 1,565,685.00

ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity B013SX6 118,000. BRADKEN AUD NPV AUS 1,227,790.00

ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6215035 62,500. COMMONWEALTH BANK OF AUSTRALIA NPV AUS 3,440,312.50

ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6465573 331,000. DOWNER EDI AUD NPV AUS 2,123,365.00

ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6349268 128,000. FOSTERS GROUP LTD AUS 810,880.00

ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity B0T0H76 302,000. GOODMAN FIELDER AUD NPV AUS 773,120.00

ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6511227 44,800. LEIGHTON HOLDINGS AUS 1,936,480.00

ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6538215 254,500. LION NATHAN NPV AUS 2,324,857.50

ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity B0744W4 167,500. METCASH AUD NPV AUS 796,462.50

ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6715740 162,500. QBE INSURANCE GROUP NPV AUS 5,638,750.00

ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6041995 68,000. RAMSAY HEALTH CARE LIMITED COM AUD NPV AUS 712,640.00

ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6220103 75,000. RIO TINTO NPV AUS 7,004,625.00

ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity B0RF609 1,078,000. SP AUSNET AUD NPV (STAPLED UNITS) AUS 1,441,825.00

ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6585084 158,000. SUNCORP METWAY AUD NPV AUS 3,167,900.00

ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6873262 185,500. TABCORP HOLDINGS NPV AUS 2,837,222.50

ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6881500 391,000. TELECOM CORP OF NEW ZEALAND AUD NPV (AUST LISTING) NZL 1,440,835.00

ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6087289 163,000. TELSTRA CORPORATION LTD NPV AUS 713,940.00

ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6948836 56,000. WESFARMERS LTD NPV AUS 2,157,960.00

ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity B01BTX7 178,700. WESTFIELD GROUP AUD NPV STAPLED SECURITIES AUS 3,726,788.50

ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6076146 186,000. WESTPAC BANK CORP AUD NPV AUS 5,056,410.00

ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6979728 86,000. WOODSIDE PETROLEUM AUD NPV AUS 3,878,600.00

ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6981239 129,500. WOOLWORTHS AUD NPV AUS 3,876,582.50

78,079,812.74

Mkt Val % Fund Base Currency

(0.54%) AUD

0.83% AUD

1.88% AUD

0.16% AUD

2.25% AUD

7.00% AUD

1.68% AUD

2.56% AUD

1.85% AUD

9.77% AUD

2.01% AUD

1.57% AUD

4.41% AUD

2.72% AUD

1.04% AUD

0.99% AUD

2.48% AUD

2.98% AUD

1.02% AUD

7.22% AUD

0.91% AUD

8.97% AUD

1.85% AUD

4.06% AUD

3.63% AUD

1.85% AUD

0.91% AUD

2.76% AUD

4.77% AUD

6.48% AUD

4.97% AUD

4.96% AUD

100.00%

Fund Name Investment Classification Name SEDOL Quantity Security Description Country of Issue Mkt Value Mkt Val %

ABERDEEN GLOBAL JAPANESE EQUITY FUND Currency/Cash Z2_JPY (7,782,048.2 ) Japanese Yen - Outstanding Redemptions JPN (7,782,048.20) (0.04%)

ABERDEEN GLOBAL JAPANESE EQUITY FUND Currency/Cash Z1_JPY 54,847.88 Japanese Yen - Outstanding Subscriptions JPN 54,847.88 0.00%

ABERDEEN GLOBAL JAPANESE EQUITY FUND Currency/Cash SETTJPY 70,911,522.56 Japanese Yen - Settled JPN 70,911,522.56 0.40%

ABERDEEN GLOBAL JAPANESE EQUITY FUND Currency/Cash SETTGBP 39,034.3 United Kingdom Pound - Settled GBR 9,126,467.21 0.05%

ABERDEEN GLOBAL JAPANESE EQUITY FUND Currency/Cash SETTUSD 15,723.69 US Dollar - Settled USA 1,822,611.52 0.01%

ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6010702 184,100. AISIN SEIKI COMPANY NPV JPN 803,596,500.00 4.54%

ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6022105 581,000. AMADA COMPANY NPV JPN 728,864,500.00 4.12%

ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6985383 127,700. ASTELLAS PHARMA COMPANY LIMITED NPV JPN 685,110,500.00 3.87%

ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6075756 560,000. BANK OF KYOTO NPV JPN 772,240,000.00 4.36%

ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6172323 143,000. CANON INC NPV JPN 946,660,000.00 5.35%

ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6250508 113,900. DAITO TRUST CONSTRUCTION NPV JPN 622,463,500.00 3.52%

ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6332860 228,700. FCC CO NPV JPN 429,269,900.00 2.43%

ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6075723 657,000. HIROSHIMA BANK NPV JPN 432,963,000.00 2.45%

ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6435145 197,000. HONDA MOTOR COMPANY NPV JPN 750,570,000.00 4.24%

ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6468624 511,000. JACCS COMPANY NPV JPN 121,362,500.00 0.69%

ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6490995 18,800. KEYENCE CORPORATION JPY50 JPN 482,596,000.00 2.73%

ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6560973 152,200. MANDOM CORP NPV JPN 451,273,000.00 2.55%

ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6335171 603. MITSUBISHI UFJ FINANCIAL GROUP NPV JPN 666,315,000.00 3.76%

ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6591014 766. MIZUHO FINANCIAL GROUP NPV JPN 561,478,000.00 3.17%

ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6687571 225,000. NABTESCO JPY NPV JPN 361,462,500.00 2.04%

ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6644060 28,000. NIPPON TV NETWORK NPV JPN 445,900,000.00 2.52%

ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6657808 1,151,000. OKUMURA CORPORATION NPV JPN 748,150,000.00 4.23%

ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6659428 249,100. OMRON CORPORATION NPV JPN 762,246,000.00 4.31%

ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6661144 21,040. ORIX CORPORATION NPV JPN 520,319,200.00 2.94%

ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6670582 497,500. PARCO JPY NPV JPN 784,060,000.00 4.43%

ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6738220 230,000. RICOH COMPANY NPV JPN 588,800,000.00 3.33%

ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6747204 52,500. ROHM COMPANY LTD NPV JPN 540,750,000.00 3.06%

ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6335472 195. SAPPORO HOKUYO NPV JPN 240,825,000.00 1.36%

ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6793423 80,131. SEINO HOLDINGS JPY NPV JPN 91,910,257.00 0.52%

ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6793906 130,000. SEKISUI HOUSE JPY NPV JPN 195,195,000.00 1.10%

ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity B0FS5D6 141,920. SEVEN & I HOLDINGS NPV JPN 437,113,600.00 2.47%

ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6804585 56,300. SHIN-ETSU CHEMICAL COMPANY JPY50 JPN 471,231,000.00 2.66%

ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6870445 119,400. TAKEDA PHARAMACEUTICAL CO NPV JPN 943,857,000.00 5.33%

ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6870768 672,000. TAKUMA COMPANY LTD NPV JPN 491,904,000.00 2.78%

ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6900643 121,000. TOYOTA MOTOR CORPORATION NPV JPN 816,750,000.00 4.61%

ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6985264 239,500. YAMAHA MOTOR COMPANY LIMITED NPV JPN 729,277,500.00 4.12%

17,698,646,857.97 100.00%

Fund Base Currency

JPY

JPY

JPY

JPY

JPY

JPY

JPY

JPY

JPY

JPY

JPY

JPY

JPY

JPY

JPY

JPY

JPY

JPY

JPY

JPY

JPY

JPY

JPY

JPY

JPY

JPY

JPY

JPY

JPY

JPY

JPY

JPY

JPY

JPY

JPY

JPY

Fund Name Investment Classification Name SEDOL Quantity Security Description Country of Issue Mkt Value

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Currency/Cash SETTEUR 110.23 European Euro - Settled EMU 74.50

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Currency/Cash Z2_GBP (106,907.57 ) United Kingdom Pound - Outstanding Redemptions GBR (106,907.57)

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Currency/Cash Z1_GBP 130,198.64 United Kingdom Pound - Outstanding Subscriptions GBR 130,198.64

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Currency/Cash SETTGBP 259,676.93 United Kingdom Pound - Settled GBR 259,676.93

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Currency/Cash TRADGBP (160,421.38 ) United Kingdom Pound - Traded GBR (160,421.38)

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Currency/Cash SETTUSD 821.88 US Dollar - Settled USA 407.47

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0028262 227,000. AMEC ORD GBP0.50 GBR 1,481,175.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0230346 127,000. ARRIVA ORD GBP0.05 GBR 960,755.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0673123 151,000. ASSOCIATED BRITISH FOODS ORD GBP0.0568 GBR 1,303,885.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0989529 51,500. ASTRAZENECA ORD USD0.25 (GBP QUOTED) GBR 1,259,175.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 2856331 28,000. AUTHORISZOR COM USD0.01 USA 97.17

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0216238 215,000. AVIVA ORD GBP0.25 GBR 1,523,275.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 3134865 233,000. BARCLAYS ORD GBP0.25 GBR 1,429,455.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0081180 79,923. BARRATT DEVELOPMENTS ORD GBP0.10 GBR 742,085.06

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity B1FP891 181,000. BBA AVIATION ORD GBP0.2976 (POST CONS) GBR 436,210.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0798059 245,000. BP ORD USD0.25 GBR 1,365,875.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0287580 116,000. BRITISH AMERICAN TOBACCO ORD GBP0.25 GBR 1,908,200.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 3091357 495,000. BT GROUP PLC GBP0.05 GBR 1,562,962.50

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity B033F22 376,000. CENTRICA ORD GBP0.061728395 GBR 1,449,480.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0766807 10,985. CLOSE BROS GROUP ORD GBP0.25 GBR 84,749.28

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity B1B59F8 128,000. EMAP ORD GBP0.30 GBR 1,159,040.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity B1XN228 336,825. EMI GROUP GBP0.14 (ASSD MALTBY CASH) GBR 899,322.75

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 3055977 649,000. FRIENDS PROVIDENT ORD GBP0.10 GBR 1,161,061.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 3064650 368,000. GKN ORD GBP0.50 GBR 1,354,240.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0925288 130,000. GLAXOSMITHKLINE ORD GBP0.25 GBR 1,683,500.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0406501 60,000. HAMMERSON ORD GBP0.25 GBR 796,800.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 3157572 663,000. HMV GROUP ORD GBP0.01 GBR 817,147.50

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0540528 213,000. HSBC HOLDINGS ORD USD0.50 (UK REGD) GBR 1,910,610.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0459497 121,000. IMPERIAL CHEMICAL INDUSTRIES ORD GBP1 GBR 767,140.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 3304011 273,000. KESA ELECTRICALS ORD GBP0.25 GBR 843,570.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity B0ZSH63 215,000. LADBROKES ORD GBP0.28333 GBR 936,325.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 3180943 51,500. LAND SECURITIES GROUP ORD GBP0.10 GBR 933,180.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 3127489 145,000. MARKS & SPENCER ORD GBP0.25 GBR 906,250.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0574635 377,000. MCBRIDE ORD GBP0.10 GBR 723,840.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0562254 250,546. MILLENNIUM & COPTHORNE HOTELS ORD GBP0.30 GBR 1,345,432.02

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0595368 290,000. MINERVA ORD GBP0.25 GBR 805,475.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity B1FP6H5 104,000. MITCHELLS & BUTLERS ORD GBP0.085416 GBR 741,000.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0604316 323,000. MORRISON (W) SUPERMARKETS ORD GBP0.10 GBR 924,587.50

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0906744 224,000. MOTHERCARE ORD GBP0.50 GBR 888,720.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity B08SNH3 134,000. NATIONAL GRID TRANSCO ORD GBP0.11395 GBR 994,950.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity B01QLV4 424,000. PREMIER FOODS ORD GBP0.01 GBR 1,021,840.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0709954 125,000. PRUDENTIAL ORD GBP0.05 GBR 878,750.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0434256 158,000. RESOLUTION ORD GBP0.05 GBR 977,230.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0718875 36,500. RIO TINTO ORD GBP0.10 GBR 1,251,950.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0754783 323,000. ROYAL BANK OF SCOTLAND ORD GBP0.25 GBR 1,855,635.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity B03MM40 105,000. ROYAL DUTCH SHELL EUR0.07 'B' SHS(UK LIST) GBR 2,030,700.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity B019KW7 178,000. SAINSBURY(J) ORD GBP0.28571 GBR 986,120.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0239581 113,000. SCHRODERS NON-VTG ORD GBP1 GBR 1,291,590.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0240549 7,500. SCHRODERS VTG SHS GBP1 GBR 99,300.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity B02RLQ1 46,000. SFI HOLDINGS LITIGATION ENTITLEMENTS GBP GBR 0.00

Mkt Val % Fund Base Currency

0.00% GBP

(0.19%) GBP

0.23% GBP

0.46% GBP

(0.28%) GBP

0.00% GBP

2.60% GBP

1.69% GBP

2.29% GBP

2.21% GBP

0.00% GBP

2.67% GBP

2.51% GBP

1.30% GBP

0.77% GBP

2.40% GBP

3.35% GBP

2.74% GBP

2.54% GBP

0.15% GBP

2.03% GBP

1.58% GBP

2.04% GBP

2.38% GBP

2.96% GBP

1.40% GBP

1.43% GBP

3.35% GBP

1.35% GBP

1.48% GBP

1.64% GBP

1.64% GBP

1.59% GBP

1.27% GBP

2.36% GBP

1.41% GBP

1.30% GBP

1.62% GBP

1.56% GBP

1.75% GBP

1.79% GBP

1.54% GBP

1.72% GBP

2.20% GBP

3.26% GBP

3.57% GBP

1.73% GBP

2.27% GBP

0.17% GBP

0.00% GBP

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity B02RL61 46,000. SFI HOLDINGS ORD GBP0.000167 'A SHS' GBR 0.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0408284 60,000. STANDARD CHARTERED ORD USD0.50 GBR 918,000.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0884709 215,000. TESCO ORD GBP0.05 GBR 913,750.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0896265 381,000. TOMKINS ORD GBP0.05 GBR 909,637.50

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity B10RZP7 55,000. UNILEVER PLC ORD GBP0.0311 GBR 859,650.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 3142318 132,000. VENTURE PRODUCTION GBP0.004 GBR 984,060.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity B16GWD5 655,000. VODAFONE GROUP USD0.11428571 GBR 1,046,690.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity B1KJJ40 47,000. WHITBREAD ORD GBP0.76797385 GBR 772,210.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0976402 71,000. WOLSELEY ORD GBP0.25 GBR 738,400.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Other B0XWNX6 627,000. ABERDEEN UT MGRS UK EMERGING COMPANIES FUND Z ACC GBR 1,149,291.00

ABERDEEN GLOBAL UK OPPORTUNITIES FUND Other B0XWNR0 1,781,196.29 ABERDEEN UT MGRS UK MID CAP 'A' ACC GBR 2,050,156.93

56,957,558.80

0.00% GBP

1.61% GBP

1.60% GBP

1.60% GBP

1.51% GBP

1.73% GBP

1.84% GBP

1.36% GBP

1.30% GBP

2.02% GBP

3.60% GBP

100.00%

Fund Name Investment Classification Name SEDOL Quantity Security Description Country of Issue Mkt Value

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Currency/Cash Z2_EUR (386,432.02 ) European Euro - Outstanding Redemptions EMU (386,432.02)

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Currency/Cash Z1_EUR 159,783.72 European Euro - Outstanding Subscriptions EMU 159,783.72

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Currency/Cash SETTEUR 808,565.56 European Euro - Settled EMU 808,565.56

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Currency/Cash TRADEUR (1,912,628.27 ) European Euro - Traded EMU (1,912,628.27)

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Currency/Cash SETTCHF 1,141.07 Swiss Franc - Settled CHE 692.69

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Currency/Cash TRADGBP 673,085.58 United Kingdom Pound - Traded GBR 995,863.77

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 0028262 215,000. AMEC ORD GBP0.50 GBR 2,075,623.71

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 0673123 150,000. ASSOCIATED BRITISH FOODS ORD GBP0.0568 GBR 1,916,387.14

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 5659902 65,000. ASTRAZENECA ORD SHS USD0.25 GBR 2,344,876.74

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 0216238 206,000. AVIVA ORD GBP0.25 GBR 2,159,418.02

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 5289202 27,000. BARON DE LEY EUR 0.60 ESP 1,393,875.00

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 5756029 47,000. BAYER MOTOREN WERK EUR1 DEU 2,095,730.00

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 5756030 9,000. BAYERISCHE MOTOR WERKE NON-VTG EUR1.00 DEU 325,755.00

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 5501906 124,000. BBVA (BANCO-BILBAO-VIZCAYA-ARGENTARIA) EUR0.49 ESP 2,094,980.00

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity B00D9P6 61,500. BELGACOM SA EUR NPV BEL 1,974,150.00

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 7309681 37,500. BNP PARIBAS EUR2 FRA 2,903,625.00

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 0287580 116,000. BRITISH AMERICAN TOBACCO ORD GBP0.25 GBR 2,823,277.31

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 3091357 452,000. BT GROUP PLC GBP0.05 GBR 2,111,598.96

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 4178419 24,000. CASINO GUICH-PERR EUR1.53 FRA 1,799,520.00

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity B033F22 325,000. CENTRICA ORD GBP0.061728395 GBR 1,853,691.21

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 4325538 98,000. COMMERZBANK AG ORD SHS EUR NPV DEU 2,943,920.00

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 7380482 31,000. COMPAGNIE DE ST GOBAIN EUR4 FRA 2,475,505.00

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity B1G40S0 813,000. CORP MAPFRE EUR0.10 ESP 2,630,055.00

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 4499013 85,000. COSMOTE MOBILE TELECOMUNICATIONS EUR0.47 GRC 1,939,700.00

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity B0RFL71 1,535,000. DAWNAY DAY TREVERIA ORD EUR0.01 IMN 1,592,562.50

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 4617859 72,000. DEUTSCHE POST AG EUR NPV (REGD) DEU 1,534,320.00

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity B018CX9 48,000. DEUTSCHE POSTBANK AG COM EUR NPV DEU 2,552,640.00

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity B1B59F8 135,000. EMAP ORD GBP0.30 GBR 1,808,638.91

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity B1XN228 345,000. EMI GROUP GBP0.14 (ASSD MALTBY CASH) GBR 1,362,887.48

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 7145056 97,000. ENI EUR1 ITA 2,456,525.00

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 5959378 668,000. ERICSSON (LM) TEL SWKR1.00 SWE 1,819,719.13

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 5289837 29,000. ERSTE BANK DER OST EUR NPV AUT 1,542,510.00

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 4359690 24,000. FLUGHAFEN WIEN NPV AUT 1,764,000.00

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 3055977 820,000. FRIENDS PROVIDENT ORD GBP0.10 GBR 2,170,470.26

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity B0C2CQ3 53,000. GAZ DE FRANCE EUR1 FRA 1,950,665.00

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 0925288 130,000. GLAXOSMITHKLINE ORD GBP0.25 GBR 2,490,822.42

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 3157572 813,000. HMV GROUP ORD GBP0.01 GBR 1,482,542.39

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 5679911 207,000. IMMOFINANZ IMMOBILIEN ANLAGEN EUR NPV AUT 1,879,560.00

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 7154182 69,000. ING GROEP NV CVA EUR0.24 NLD 2,036,880.00

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 4076836 482,000. INTESA SANPAOLO EUR0.52 ITA 2,654,615.00

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 5975943 154,000. ITALCEMENTI DI RISP EUR1 ITA 1,877,260.00

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 3304011 339,000. KESA ELECTRICALS ORD GBP0.25 GBR 1,549,843.42

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 5740817 29,500. LINDE AG EUR NPV DEU 2,542,605.00

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 5563520 15,000. MAN AG ORD SHS EUR NPV DEU 1,579,050.00

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 0562254 235,000. MILLENNIUM & COPTHORNE HOTELS ORD GBP0.30 GBR 1,867,118.12

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 0595368 454,000. MINERVA ORD GBP0.25 GBR 1,865,690.36

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 0906744 280,000. MOTHERCARE ORD GBP0.50 GBR 1,643,632.09

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 5380031 190,000. NORDEA BANK ORD NPV (SEK QUOTE) SWE 2,123,554.46

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 4651459 42,000. OMV AG EUR NPV (VAR) AUT 1,913,100.00

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 7103526 30,500. PEUGEOT SA EUR1 FRA 1,906,402.50

Mkt Val % Fund Base Currency

(0.31%) EUR

0.13% EUR

0.65% EUR

(1.54%) EUR

0.00% EUR

0.80% EUR

1.67% EUR

1.54% EUR

1.88% EUR

1.74% EUR

1.12% EUR

1.68% EUR

0.26% EUR

1.68% EUR

1.59% EUR

2.33% EUR

2.27% EUR

1.70% EUR

1.45% EUR

1.49% EUR

2.37% EUR

1.99% EUR

2.11% EUR

1.56% EUR

1.28% EUR

1.23% EUR

2.05% EUR

1.45% EUR

1.10% EUR

1.97% EUR

1.46% EUR

1.24% EUR

1.42% EUR

1.74% EUR

1.57% EUR

2.00% EUR

1.19% EUR

1.51% EUR

1.64% EUR

2.13% EUR

1.51% EUR

1.25% EUR

2.04% EUR

1.27% EUR

1.50% EUR

1.50% EUR

1.32% EUR

1.71% EUR

1.54% EUR

1.53% EUR

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 5986622 64,000. PHILIPS ELECTRONICS (KON) EUR0.20 NLD 1,851,520.00

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 5817186 149,000. PORTUGAL TELECOM SGPS EUR 0.03 (REGD) PRT 1,497,450.00

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity B0P7049 55,000. PRAKTIKER BAU HOLDINGS EUR NPV DEU 1,706,925.00

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity B01QLV4 528,000. PREMIER FOODS ORD GBP0.01 GBR 1,882,697.78

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 5064722 5,300. PUMA AG NPV DEU 1,565,593.50

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 4712798 15,500. RENAULT (REGIE NATIONAL) EUR3.81 FRA 1,534,655.00

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity B019KW7 208,000. SAINSBURY(J) ORD GBP0.28571 GBR 1,704,915.06

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 4834108 16,000. SCHNEIDER ELECTRIC SA EUR8 FRA 1,558,480.00

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 0239581 115,000. SCHRODERS NON-VTG ORD GBP1 GBR 1,944,794.50

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 0240549 1,800. SCHRODERS VTG SHS GBP1 GBR 35,260.64

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 4813345 92,000. SKAND ENSKILDA BKN SER 'A' SWKR10 SWE 2,035,430.22

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 5636927 43,000. THYSSENKRUPP AG EUR NPV DEU 1,844,700.00

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 5481558 50,000. TNT NV EUR0.48 NLD 1,550,000.00

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 0896265 510,000. TOMKINS ORD GBP0.05 GBR 1,801,537.07

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity B15C557 45,000. TOTAL EUR2.5 (POST SUBDIVISION) FRA 2,486,700.00

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity B18YFJ4 68,000. UBS AG CHF0.1 (POST SUBDIVISION) CHE 2,599,600.77

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 4923114 305. VALENCIANA DE CEMENTOS PORTLAND EUR195.00 ESP 3,783.53

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 3142318 150,000. VENTURE PRODUCTION GBP0.004 GBR 1,654,506.79

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 5983816 11,500. ZURICH FINANCIAL SERVICES CHF0.1 CHE 2,412,862.40

ABERDEEN GLOBAL EUROPEAN EQUITY FUND Other B0XWN69 410,000. ABERDEEN UT MGRS EUROPEAN SMALLER COS Z ACC GBR 5,241,764.54

124,408,324.38

1.49% EUR

1.20% EUR

1.37% EUR

1.51% EUR

1.26% EUR

1.23% EUR

1.37% EUR

1.25% EUR

1.56% EUR

0.03% EUR

1.64% EUR

1.48% EUR

1.25% EUR

1.45% EUR

2.00% EUR

2.09% EUR

0.00% EUR

1.33% EUR

1.94% EUR

4.21% EUR

100.00%

Fund Name Investment Classification Name SEDOL Quantity Security Description Country of Issue

ABERDEEN GLOBAL WORLD EQUITY FUND Currency/Cash SETTEUR 1,123,444.52 European Euro - Settled EMU

ABERDEEN GLOBAL WORLD EQUITY FUND Currency/Cash TRADEUR (63,716.04 ) European Euro - Traded EMU

ABERDEEN GLOBAL WORLD EQUITY FUND Currency/Cash SETTKRW 875. Korean Won - Settled KOR

ABERDEEN GLOBAL WORLD EQUITY FUND Currency/Cash SETTTWD 8,176,591.56 New Taiwan Dollar - Settled TWN

ABERDEEN GLOBAL WORLD EQUITY FUND Currency/Cash TRADGBP 43,151.69 United Kingdom Pound - Traded GBR

ABERDEEN GLOBAL WORLD EQUITY FUND Currency/Cash Z2_USD (1,836,100.94 ) US Dollar - Outstanding Redemptions USA

ABERDEEN GLOBAL WORLD EQUITY FUND Currency/Cash Z1_USD 192,175.38 US Dollar - Outstanding Subscriptions USA

ABERDEEN GLOBAL WORLD EQUITY FUND Currency/Cash SETTUSD 7,473,962.75 US Dollar - Settled USA

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 4031976 134,800. ADIDAS AG EUR NPV DEU

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 2692632 152,400. ALTRIA GROUP INC COM USD0.333333 USA

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 0989529 219,740. ASTRAZENECA ORD USD0.25 (GBP QUOTED) GBR

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 6075756 941,018. BANK OF KYOTO NPV JPN

ABERDEEN GLOBAL WORLD EQUITY FUND Equity B00D9P6 349,200. BELGACOM SA EUR NPV BEL

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 0287580 160,000. BRITISH AMERICAN TOBACCO ORD GBP0.25 GBR

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 2180632 149,000. CANADIAN NATIONAL RAILWAYS COM SHS CAD NPV CAN

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 6172323 184,601. CANON INC NPV JPN

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 2159676 64,500. CDW CORP COM STK USD0.01 STK USD0.01 USA

ABERDEEN GLOBAL WORLD EQUITY FUND Equity B033F22 1,429,100. CENTRICA ORD GBP0.061728395 GBR

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 6073556 1,000,334. CHINA MOBILE (HK) HKD0.10 HKG

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 4325538 258,600. COMMERZBANK AG ORD SHS EUR NPV DEU

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 6250508 256,203. DAITO TRUST CONSTRUCTION NPV JPN

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 4617859 339,700. DEUTSCHE POST AG EUR NPV (REGD) DEU

ABERDEEN GLOBAL WORLD EQUITY FUND Equity B018CX9 151,400. DEUTSCHE POSTBANK AG COM EUR NPV DEU

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 4942904 82,300. E.ON AG EUR NPV DEU

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 7145056 229,400. ENI EUR1 ITA

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 5959378 2,128,200. ERICSSON (LM) TEL SWKR1.00 SWE

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 2326618 97,901. EXXON MOBIL CORPORATION COM STK USD NPV USA

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 2639361 159,600. GRUPO AEROPORTUARIO DE SURESTE ADS REP 10 SERIES 'B' NPV MEX

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 2569286 170,866. ICICI BANK ADR REP 2 ORD INR10 (SPON) IND

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 2463247 488,500. INTEL CORPORATION COM USD0.001 USA

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 4076836 1,488,000. INTESA SANPAOLO EUR0.52 ITA

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 2475833 299,700. JOHNSON & JOHNSON COM USD1 USA

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 6335171 1,183. MITSUBISHI UFJ FINANCIAL GROUP NPV JPN

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 0604316 1,511,600. MORRISON (W) SUPERMARKETS ORD GBP0.10 GBR

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 5380031 493,178. NORDEA BANK ORD NPV (SEK QUOTE) SWE

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 6661144 30,411. ORIX CORPORATION NPV JPN

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 6226576 6,233,949. PETROCHINA H CNY1 CHN

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 2683410 454,800. PETROL BRASILEIROS SPON ADR REP 2 PRF SHS BRA

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 7103526 102,580. PEUGEOT SA EUR1 FRA

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 5986622 136,600. PHILIPS ELECTRONICS (KON) EUR0.20 NLD

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 5817186 584,020. PORTUGAL TELECOM SGPS EUR 0.03 (REGD) PRT

ABERDEEN GLOBAL WORLD EQUITY FUND Equity B01QLV4 2,115,700. PREMIER FOODS ORD GBP0.01 GBR

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 2702791 207,715. QUEST DIAGNOSTICS COM STK USD0.01 USA

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 0434256 650,000. RESOLUTION ORD GBP0.05 GBR

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 2429090 166,600. REYNOLDS AMERICAN COM USD0.0001 USA

ABERDEEN GLOBAL WORLD EQUITY FUND Equity B16D4P2 58,569. SAMSUNG ELECTRONICS GDR (REP 1/2 PFD 144A) USD KOR

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 6773812 6,800. SAMSUNG ELECTRONICS KRW5000 PREF KOR

ABERDEEN GLOBAL WORLD EQUITY FUND Equity B0FS5D6 374,370. SEVEN & I HOLDINGS NPV JPN

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 6867748 264,000. SWIRE PACIFIC 'A' HKD0.60 HKG

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 6867760 6,120,142. SWIRE PACIFIC HKD0.12 B SHS HKG

Mkt Value Mkt Val % Fund Base Currency

1,531,576.34 0.28% USD

(86,863.19) (0.02%) USD

0.93 0.00% USD

247,782.95 0.05% USD

87,039.12 0.02% USD

(1,836,100.94) (0.34%) USD

192,175.38 0.04% USD

7,473,962.75 1.39% USD

7,924,204.27 1.47% USD

10,578,084.00 1.97% USD

10,836,889.56 2.01% USD

11,194,960.33 2.08% USD

15,281,510.53 2.84% USD

5,308,875.60 0.99% USD

7,845,391.01 1.46% USD

10,542,713.40 1.96% USD

5,551,515.00 1.03% USD

11,112,292.53 2.06% USD

13,619,181.07 2.53% USD

10,590,475.66 1.97% USD

12,079,104.51 2.24% USD

9,868,837.87 1.83% USD

10,976,432.87 2.04% USD

13,818,921.95 2.57% USD

7,920,085.78 1.47% USD

7,903,643.73 1.47% USD

8,393,052.73 1.56% USD

7,922,544.00 1.47% USD

7,594,993.70 1.41% USD

12,578,875.00 2.34% USD

11,172,348.00 2.08% USD

18,518,463.00 3.44% USD

11,277,358.45 2.10% USD

8,727,684.58 1.62% USD

7,514,507.36 1.40% USD

6,488,064.81 1.21% USD

9,106,949.63 1.69% USD

24,209,004.00 4.50% USD

8,741,067.46 1.62% USD

5,387,485.95 1.00% USD

8,001,673.00 1.49% USD

10,284,609.17 1.91% USD

11,372,396.25 2.11% USD

8,109,045.26 1.51% USD

11,015,592.00 2.05% USD

13,639,255.88 2.53% USD

3,179,856.05 0.59% USD

9,947,458.08 1.85% USD

2,917,058.74 0.54% USD

13,485,610.87 2.51% USD

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 2113382 787,715. TAIWAN SEMICONDUCTOR MAN ADS REP 5 ORD TWD10 TWN

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 6889106 2,753,289. TAIWAN SEMICONDUCTOR MAN TWD10 TWN

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 6900643 180,676. TOYOTA MOTOR CORPORATION NPV JPN

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 2915500 167,879. UNITED TECHNOLOGIES COM USD1 USA

ABERDEEN GLOBAL WORLD EQUITY FUND Equity B16GWD5 4,333,079. VODAFONE GROUP USD0.11428571 GBR

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 0946580 605,900. WEIR GROUP ORD GBP0.125 GBR

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 2764984 233,949. WILLIS GROUP HOLDINGS COM USD0.00015 BMU

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 2027104 284,300. WYETH COM USD0.333 USA

ABERDEEN GLOBAL WORLD EQUITY FUND Equity 5983816 62,020. ZURICH FINANCIAL SERVICES CHF0.1 CHE

ABERDEEN GLOBAL WORLD EQUITY FUND Other B0L1302 109,500.128 ABERDEEN GLOBAL INDIA OPPS FUND STERLING CL D2 ACC GBP LUX

7,814,132.80 1.45% USD

5,227,234.51 0.97% USD

10,521,183.66 1.95% USD

12,528,809.77 2.33% USD

13,966,579.12 2.59% USD

10,082,577.41 1.87% USD

9,100,616.10 1.69% USD

13,163,090.00 2.45% USD

17,739,995.10 3.30% USD

7,946,803.06 1.48% USD

538,238,668.51 100.00%

Fund Name Investment Classification Name SEDOL Quantity Security Description Country of Issue Mkt Value Mkt Val %

ABERDEEN GLOBAL TECHNOLOGY FUND Currency/Cash SETTSGD 200. Singapore Dollar - Settled SGP 131.25 0.00%

ABERDEEN GLOBAL TECHNOLOGY FUND Currency/Cash SETTGBP 5,344.32 United Kingdom Pound - Settled GBR 10,779.76 0.01%

ABERDEEN GLOBAL TECHNOLOGY FUND Currency/Cash Z2_USD (261,394.61 ) US Dollar - Outstanding Redemptions USA (261,394.61) (0.36%)

ABERDEEN GLOBAL TECHNOLOGY FUND Currency/Cash Z1_USD 191,983.16 US Dollar - Outstanding Subscriptions USA 191,983.16 0.26%

ABERDEEN GLOBAL TECHNOLOGY FUND Currency/Cash SETTUSD 555,568.5 US Dollar - Settled USA 555,568.50 0.76%

ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2008154 70,800. ADOBE SYSTEMS INC COM USD0.0001 USA 3,026,700.00 4.13%

ABERDEEN GLOBAL TECHNOLOGY FUND Equity 6002453 343,500. ASM PACIFIC TECHNOLOGIES HKD0.10 CYM 3,053,134.53 4.17%

ABERDEEN GLOBAL TECHNOLOGY FUND Equity 6172323 33,000. CANON INC NPV JPN 1,884,656.87 2.57%

ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2159676 9,000. CDW CORP COM STK USD0.01 STK USD0.01 USA 774,630.00 1.06%

ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2181334 115,900. CHECK POINT SOFTWARE ORD ILS0.01 ISR 2,719,014.00 3.71%

ABERDEEN GLOBAL TECHNOLOGY FUND Equity 6073556 184,100. CHINA MOBILE (HK) HKD0.10 HKG 2,506,454.08 3.42%

ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2198163 80,900. CISCO SYSTEMS COM USD0.001 USA 2,582,328.00 3.53%

ABERDEEN GLOBAL TECHNOLOGY FUND Equity 4499013 65,400. COSMOTE MOBILE TELECOMUNICATIONS EUR0.47 GRC 2,034,606.40 2.78%

ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2261526 65,600. DELL INC COM USD0.01 USA 1,853,200.00 2.53%

ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2295172 158,100. EMC CORPORATION (MASS) COM USD0.01 USA 3,108,246.00 4.24%

ABERDEEN GLOBAL TECHNOLOGY FUND Equity 5959378 891,100. ERICSSON (LM) TEL SWKR1.00 SWE 3,309,339.78 4.52%

ABERDEEN GLOBAL TECHNOLOGY FUND Equity 6205122 53,100. INFOSYS TECHNOLOGIES INR5.00 (DEMAT T5) IND 2,409,766.24 3.29%

ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2463247 138,200. INTEL CORPORATION COM USD0.001 USA 3,558,650.00 4.86%

ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2005973 18,600. INTERNATIONAL BUSINESS MACHINES COM USD0.20 USA 2,170,434.00 2.96%

ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2588173 103,800. MICROSOFT CORPORATION COM USD0.0000125 USA 2,982,174.00 4.07%

ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2606600 85,200. MOTOROLA INC COM USD3 USA 1,444,140.00 1.97%

ABERDEEN GLOBAL TECHNOLOGY FUND Equity 5902941 52,700. NOKIA (AB) OY EUR0.06 FIN 1,736,138.76 2.37%

ABERDEEN GLOBAL TECHNOLOGY FUND Equity 6659428 83,800. OMRON CORPORATION NPV JPN 2,212,207.23 3.02%

ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2661568 125,100. ORACLE CORPORATION COM STK USD0.01 USA 2,537,028.00 3.46%

ABERDEEN GLOBAL TECHNOLOGY FUND Equity 5817186 159,000. PORTUGAL TELECOM SGPS EUR 0.03 (REGD) PRT 2,178,463.08 2.97%

ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2714923 62,800. QUALCOMM INC COM USD0.0001 USA 2,505,092.00 3.42%

ABERDEEN GLOBAL TECHNOLOGY FUND Equity 6747204 16,000. ROHM COMPANY LTD NPV JPN 1,421,731.45 1.94%

ABERDEEN GLOBAL TECHNOLOGY FUND Equity 4773096 14,300. SAMSUNG ELECTRONICS GDR-REP 1/2 N/VTG PRF (144A) KOR 3,324,750.00 4.54%

ABERDEEN GLOBAL TECHNOLOGY FUND Equity 4846288 59,900. SAP AG ORD SHS EUR NPV DEU 3,235,810.76 4.42%

ABERDEEN GLOBAL TECHNOLOGY FUND Equity 6241858 224,000. SATYAM COMPUTER SERVICES INR2 IND 2,453,451.32 3.35%

ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2113382 296,173. TAIWAN SEMICONDUCTOR MAN ADS REP 5 ORD TWD10 TWN 2,938,036.16 4.01%

ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2885409 63,300. TEXAS INSTRUMENTS COM USD1 USA 2,167,392.00 2.96%

ABERDEEN GLOBAL TECHNOLOGY FUND Equity 6927374 263,000. VENTURE SGD0.25 SGP 2,675,203.13 3.65%

ABERDEEN GLOBAL TECHNOLOGY FUND Equity B16GWD5 750,100. VODAFONE GROUP USD0.11428571 GBR 2,417,756.75 3.30%

ABERDEEN GLOBAL TECHNOLOGY FUND Equity B012VF6 17,600. WINCOR NIXDORF AG COM EUR NPV DEU 1,513,411.20 2.07%

73,231,013.80 100.00%

Fund Base Currency

USD

USD

USD

USD

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Fund Name Investment Classification Name SEDOL Quantity Security Description Country of Issue

ABERDEEN GLOBAL EMERGING MARKETS FUND Currency/Cash SETTBRL (1,553,058.22 ) Brazil Real - Settled BRA

ABERDEEN GLOBAL EMERGING MARKETS FUND Currency/Cash TRADBRL (2,609,997.89 ) Brazil Real - Traded BRA

ABERDEEN GLOBAL EMERGING MARKETS FUND Currency/Cash SETTCZK 7,229.06 Czech Koruna - Settled CZE

ABERDEEN GLOBAL EMERGING MARKETS FUND Currency/Cash SETTHKD 10,417.67 Hong Kong Dollar - Settled HKG

ABERDEEN GLOBAL EMERGING MARKETS FUND Currency/Cash TRADHKD 18,834,956.14 Hong Kong Dollar - Traded HKG

ABERDEEN GLOBAL EMERGING MARKETS FUND Currency/Cash SETTINR 108,000.2 Indian Rupee - Settled IND

ABERDEEN GLOBAL EMERGING MARKETS FUND Currency/Cash SETTKRW 89,786,743. Korean Won - Settled KOR

ABERDEEN GLOBAL EMERGING MARKETS FUND Currency/Cash SETTTWD 33,903,411.82 New Taiwan Dollar - Settled TWN

ABERDEEN GLOBAL EMERGING MARKETS FUND Currency/Cash TRADTRY 240,813.5 New Turkish Lira - Traded TUR

ABERDEEN GLOBAL EMERGING MARKETS FUND Currency/Cash SETTLKR 693,072.6 Sri Lanka Rupee - Settled LKA

ABERDEEN GLOBAL EMERGING MARKETS FUND Currency/Cash SETTGBP (0.01 ) United Kingdom Pound - Settled GBR

ABERDEEN GLOBAL EMERGING MARKETS FUND Currency/Cash TRADGBP (320,292.67 ) United Kingdom Pound - Traded GBR

ABERDEEN GLOBAL EMERGING MARKETS FUND Currency/Cash Z2_USD (2,011,417.49 ) US Dollar - Outstanding Redemptions USA

ABERDEEN GLOBAL EMERGING MARKETS FUND Currency/Cash Z1_USD 12,511,261.56 US Dollar - Outstanding Subscriptions USA

ABERDEEN GLOBAL EMERGING MARKETS FUND Currency/Cash SETTUSD 8,858,703.1 US Dollar - Settled USA

ABERDEEN GLOBAL EMERGING MARKETS FUND Currency/Cash TRADUSD (696,197.01 ) US Dollar - Traded USA

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6009391 327,400. AITKEN SPENCE LKR10 LKA

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity B03MN70 2,712,500. AKBANK TRY1 TUR

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity B03MND6 882,321. AKSIGORTA TRY1 TUR

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6055112 26,640,000. AYALA LAND INC PHP1 PHL

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 9933723 26,640,000. AYALA LAND INC PREFFERED RIGHTS PHP PHL

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity B00FSK0 794,000. BANCO BRADESCO ADR EACH REP 1 PRF NPV SPON BRA

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 2136646 383,000. BANCO SANTANDER-CHILE ADR - EACH REP 1039 COM NPV USD CHL

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6074968 4,950,160. BANK OF PHILIPPINE ISLANDS PHP10 PHL

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity B0D0006 130,000. BIM BIRLESIK MAGAZ TRY1 TUR

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6075745 2,986,000. BUMIPUTRA COMMERCE COM MYR1 MYS

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 2181334 446,000. CHECK POINT SOFTWARE ORD ILS0.01 ISR

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6073556 2,430,000. CHINA MOBILE (HK) HKD0.10 HKG

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6161321 832,000. COMMERCIAL BANK OF CEYLON LKR10 LKA

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity B1TV969 8,450,000. CONSORCIO ARA SAB MXN NPV SERIES UNICA MEX

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6249476 430,000. DAEGU BANK KRW5000 KOR

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 4255561 47,852. DANUBIUS HOTEL HUF1000 HUN

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6262376 528,750. DEVELOPMENT FINANCE CPN OF CEYLON (DFCC) BANK LKR10.00 LKA

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity B0DJQ38 9,439,210. DIALOG TELEKOM LKR1 LKA

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6271435 1,320,000. DISTILLERIES CO OF SRI LANKA LKR1.00 LKA

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 7440621 219,000. ERSTE BANK DER OST EUR NPV CZE

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 2246039 670,000. FOMENTO ECONOMICO MEXICANO ADR REP 10 UTS (1B & 2D-B & 2D-L) MEX

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6411673 16,450,000. FUBON FINANCIAL TWD10 TWN

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 3235520 11,000. GAIL (INDIA) GDR REP 6 ORD INR10(REG S) IND

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6133405 370,000. GAIL (INDIA) INR10 (DEMAT) IND

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6117982 276,000. GLAXO SMITHKLINE P INR10 (DEMAT 15) IND

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity B15S2H6 53,000. GRASIM INDUSTRIES GDR USD IND

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6099927 75,853. GRASIM INDUSTRIES INR10 (DEMAT) IND

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 2639361 237,000. GRUPO AEROPORTUARIO DE SURESTE ADS REP 10 SERIES 'B' NPV MEX

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 2421041 4,840,000. GRUPO FINANCIERO BANORTE MXP NPV MEX

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6408352 4,000,000. HANG LUNG GROUP LTD CO HKD1 HKG

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6327327 592,383. HERO HONDA INR2 IND

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6171900 322,598. HOUSING DEVELOPMENT FINANCE CPN (HDFC) INR10 IND

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6148272 29,000. HYUNDAI MOTOR 2ND PREF KRW5000 KOR

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6451022 86,000. HYUNDAI MOTOR PRF KRW5000 KOR

Mkt Value Mkt Val % Fund Base Currency

(792,139.81) (0.10%) USD

(1,331,233.56) (0.16%) USD

355.68 0.00% USD

1,336.15 0.00% USD

2,415,742.16 0.30% USD

2,642.21 0.00% USD

95,695.97 0.01% USD

1,027,406.99 0.13% USD

184,741.99 0.02% USD

6,132.03 0.00% USD

(0.02) (0.00%) USD

(646,046.33) (0.08%) USD

(2,011,417.49) (0.25%) USD

12,511,261.56 1.53% USD

8,858,703.10 1.08% USD

(696,197.01) (0.09%) USD

955,912.31 0.12% USD

17,219,579.06 2.10% USD

5,888,852.14 0.72% USD

8,228,406.29 1.00% USD

0.00 0.00% USD

19,595,920.00 2.39% USD

18,230,800.00 2.23% USD

6,408,404.86 0.78% USD

9,499,333.13 1.16% USD

9,252,635.34 1.13% USD

10,463,160.00 1.28% USD

33,083,560.10 4.04% USD

986,401.14 0.12% USD

12,889,561.65 1.57% USD

8,008,792.81 0.98% USD

2,484,851.66 0.30% USD

631,552.69 0.08% USD

1,879,072.80 0.23% USD

1,074,452.44 0.13% USD

15,726,281.38 1.92% USD

23,342,800.00 2.85% USD

14,169,857.58 1.73% USD

498,850.00 0.06% USD

2,805,211.65 0.34% USD

7,904,405.47 0.97% USD

3,882,250.00 0.47% USD

5,468,747.38 0.67% USD

11,764,680.00 1.44% USD

19,724,259.46 2.41% USD

19,123,333.94 2.34% USD

9,394,073.34 1.15% USD

15,590,267.14 1.90% USD

1,150,572.85 0.14% USD

3,386,837.13 0.41% USD

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 2569286 35,000. ICICI BANK ADR REP 2 ORD INR10 (SPON) IND

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6100368 347,582. ICICI BANK INR10 IND

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6475538 1,891,755. KEELLS (JOHN) HOLDINGS LKR10.00 LKA

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity B0CGYD6 683,000. LOJAS RENNER COM NPV BRA

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 3189876 269,000. LUKOIL OIL ADR REP 4 ORD RUB0.025 RUS

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6268181 2,140,000. MASSMART HOLDINGS ZAR0.01 ZAF

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity B04KBM4 86,400. MEDYA HLDGS TRY1 TUR

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity B03MWC8 493,000. MIGROS TRY1 TUR

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity B1S9HM6 5,950,000. ORGANIZACION SORIANA MXN NPV SER B (POST SPLIT) MEX

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6291712 6,000,000. P.T ASTRA INTERNATIONAL IDR500 IDN

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6226576 15,264,575. PETROCHINA H CNY1 CHN

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 2616580 114,000. PETROL BRASILEIROS ADS EACH 1 REP 4 COM USD NPV BRA

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 2683410 406,000. PETROL BRASILEIROS SPON ADR REP 2 PRF SHS BRA

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity B1359J0 5,000,000. PTT EXPLORATION & PRODUCTION COM THB1 (ALIEN) THA

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity B012W53 5,600,000. PUBLIC BANK BERHAD MYR1 (ALIEN MKT) MYS

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6075552 494,000. PUSAN BANK KRW5000 KOR

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity B16D474 96,000. RICHTER GEDEON VEGYESZETI GDR REP 1 COMHUF1000 HUN

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6773812 81,000. SAMSUNG ELECTRONICS KRW5000 PREF KOR

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6241858 1,281,298. SATYAM COMPUTER SERVICES INR2 IND

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6805049 16,000. SHINSEGAE KRW5000 KOR

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6609906 2,681,000. SIAM CEMENT THB1 (ALIEN MKT) THA

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 2832148 561,000. SOUZA CRUZ SA BRL NPV BRA

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6867748 150,000. SWIRE PACIFIC 'A' HKD0.60 HKG

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6867760 7,771,500. SWIRE PACIFIC HKD0.12 B SHS HKG

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6290496 7,366,000. TAIWAN MOBILE TWD10 TWN

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6889106 13,000,640. TAIWAN SEMICONDUCTOR MAN TWD10 TWN

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 2883878 247,000. TEVA PHARMACEUTICAL INDUSTRIES ADR (CNV 1 ORD ILS0.10) ISR

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6882172 93,080. TEVA PHARMACEUTICALS INDUSTRIES COM ILS0.1(POST CONS) ISR

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6113485 3,430,000. TRUWORTHS INTERNATIONAL LTD ZAR0.00015 ZAF

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity B0HZNY2 370,000. ULTRAPAR PARTICIPACOES PREF BRL NPV BRA

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 2933900 819,000. VALE RIO DOCE (CIA) SPON ADR REP 1 PRF SH USD BRA

ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6990763 6,941,000. ZHEJIANG EXPRESSWAY CO. LTD H CNY1 CHN

ABERDEEN GLOBAL EMERGING MARKETS FUND Other B0L12X8 213,297.688 ABERDEEN GBL INDIA OPPS FUND CL A-2 ACC LUX

ABERDEEN GLOBAL EMERGING MARKETS FUND Other B0L1302 117,497.748 ABERDEEN GLOBAL INDIA OPPS FUND STERLING CL D2 ACC GBP LUX

1,555,750.00 0.19% USD

7,554,542.36 0.92% USD

2,343,248.59 0.29% USD

11,785,195.83 1.44% USD

19,973,250.00 2.44% USD

27,194,263.43 3.32% USD

0.00 0.00% USD

8,188,221.86 1.00% USD

19,138,460.05 2.34% USD

11,389,775.61 1.39% USD

22,299,463.09 2.72% USD

7,049,760.00 0.86% USD

21,611,380.00 2.64% USD

17,779,082.28 2.17% USD

15,193,489.74 1.86% USD

9,200,799.18 1.12% USD

18,912,000.00 2.31% USD

37,877,697.09 4.63% USD

14,033,938.72 1.71% USD

10,555,821.80 1.29% USD

19,769,552.55 2.41% USD

11,728,835.13 1.43% USD

1,657,419.74 0.20% USD

17,124,345.29 2.09% USD

9,330,547.02 1.14% USD

24,682,259.69 3.01% USD

10,621,000.00 1.30% USD

3,970,149.28 0.48% USD

15,666,381.24 1.91% USD

12,808,364.41 1.56% USD

34,193,250.00 4.18% USD

9,214,003.22 1.13% USD

15,493,944.06 1.89% USD

8,527,217.99 1.04% USD

818,764,068.61 100.00%

Fund Name Investment Classification Name SEDOL Quantity Security Description Country of Issue

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Currency/Cash SETTEUR 20. European Euro - Settled EMU

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Currency/Cash TRADHKD 0. Hong Kong Dollar - Traded HKG

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Currency/Cash TRADSGD 593,559.44 Singapore Dollar - Traded SGP

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Currency/Cash TRADTHB 54,000,000. Thailand Baht - Traded THA

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Currency/Cash TRADGBP (75,039.48 ) United Kingdom Pound - Traded GBR

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Currency/Cash Z2_USD (7,668,700.86 ) US Dollar - Outstanding Redemptions USA

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Currency/Cash Z1_USD 216,263.15 US Dollar - Outstanding Subscriptions USA

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Currency/Cash SETTUSD 2,835,719.79 US Dollar - Settled USA

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Currency/Cash TRADUSD 151,772.6 US Dollar - Traded USA

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6506160 4,783,000. AEON CO. MYR1 MYS

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6008321 7,430,000. AEON CREDIT SERVICE (ASIA) COMPANY HKD0.10 HKG

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6466112 4,000,000. AEON STORES HONG KONG HKD0.20 HKG

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6009391 512,700. AITKEN SPENCE LKR10 LKA

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6837677 4,518,000. ASCOTT GROUP LTD SGD0.2 SGP

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6052607 5,326,500. ASIA SATELLITE COMMUNICATIONS HK$0.10 BMU

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6001405 55,948,000. ASIAN TERMINALS PHP1 PHL

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6100250 160,299. AVENTIS PHARMA INR10 (DEMAT T5) IND

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6571436 36,391,659. BANK BUANA INDONESIA IDR250 (DEMAT) IDN

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6587604 150,748,674. BANK NISP IDR125 IDN

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity B1FSSH8 1,554,500. BUKIT SEMBAWANG ESTATES C WARRANT SUB ORD SGD SGP

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity B1FMSL4 2,534,000. BUKIT SEMBAWANG ESTATES SGD NPV SGP

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity B06FV38 2,350,900. BURSA MALAYSIA MYR0.50 MYS

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6160953 5,700,000. CAFE DE CORAL HOLDINGS HKD0.10 BMU

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6517270 3,559,600. CALTEX LUBRICANTS LKR10.00 LKA

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6114712 400,000. CASTROL (INDIA) INR10 IND

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6160135 83,646,000. CEBU HOLDINGS PHP1.00 PHL

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity B013L59 12,000,000. CENTRAL PATTANA PUB THB1 (ALIEN MKT) THA

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6161321 1,705,600. COMMERCIAL BANK OF CEYLON LKR10 LKA

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6100982 75,000. CONTAINER CORP OF INDIA LTD INR 10 IND

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6317339 17,300,000. CONVENIENCE RETAIL ASIA HKD0.10 CYM

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6228624 750,000. COURTS (SINGAPORE) SGD0.20 SGP

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6249476 390,000. DAEGU BANK KRW5000 KOR

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity B0DJQ38 1,660,340. DIALOG TELEKOM LKR1 LKA

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6271435 4,301,900. DISTILLERIES CO OF SRI LANKA LKR1.00 LKA

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6018825 12,093,000. DYNAPLAST TBK IDR500 IDN

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6279859 19,554,000. EU YAN SANG INTERNATIONAL SGD0.05 SGP

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6358996 6,900,000. FJ BENJAMIN HOLDINGS SGD0.20 SGP

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6347585 9,000,000. FONG'S INDUSTRIES HKD0.10 BMU

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6518433 5,080,000. GINEBRA SAN MIGUEL PHP1 PHL

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6282040 23,000,000. GIORDANO INTERNATIONAL ORD HKD0.05 HKG

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity B1BDGY0 2,216,000. GODREJ CONSUMER PRODUCTS INR1 IND

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6397803 4,250,300. GUINNESS ANCHOR BD MY$0.50 MYS

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity B1XDWL7 734,659. GUJARAT GAS INR IND

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity B019VS0 20,500,000. HANA MICROELECTRONIC THB1 (ALIEN MKT) THA

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6435264 360,000. HONG KONG AIRCRAFT HKD1 HKG

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6435833 5,000,000. HONG KONG FERRY HKD1 HKG

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6811767 5,000,000. HONG LEONG FINANCE LTD SGD1 SGP

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6436386 2,436,258. HONGKONG & SHANGHAI HOTEL HKD0.50 HKG

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6445014 7,202,000. HUNG HING PRINTING HK$0.10 HKG

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6142917 200,000. JAMMU & KASHMIR BANK INR10 IND

Mkt Value Mkt Val % Fund Base Currency

27.27 0.00% USD

0.00 0.00% USD

389,420.18 0.08% USD

1,574,275.49 0.31% USD

(151,358.38) (0.03%) USD

(7,668,700.86) (1.53%) USD

216,263.15 0.04% USD

2,835,719.79 0.57% USD

151,772.60 0.03% USD

13,489,112.91 2.70% USD

5,956,001.47 1.19% USD

6,438,573.87 1.29% USD

1,496,934.15 0.30% USD

4,625,302.50 0.92% USD

10,302,182.48 2.06% USD

4,748,487.68 0.95% USD

4,794,264.76 0.96% USD

3,836,820.02 0.77% USD

15,412,003.99 3.08% USD

6,120,843.75 1.22% USD

16,712,521.88 3.34% USD

6,747,550.17 1.35% USD

10,549,385.24 2.11% USD

2,566,753.99 0.51% USD

2,560,489.88 0.51% USD

6,874,644.90 1.37% USD

10,536,292.20 2.11% USD

2,022,122.33 0.40% USD

3,833,578.85 0.77% USD

7,444,312.45 1.49% USD

291,621.09 0.06% USD

7,263,788.82 1.45% USD

330,525.51 0.07% USD

3,501,656.79 0.70% USD

1,030,287.47 0.21% USD

7,410,660.47 1.48% USD

3,690,421.88 0.74% USD

6,625,831.20 1.32% USD

2,537,817.12 0.51% USD

11,106,539.92 2.22% USD

7,308,057.93 1.46% USD

6,858,259.88 1.37% USD

5,087,795.57 1.02% USD

14,190,476.53 2.84% USD

7,803,243.71 1.56% USD

5,098,273.13 1.02% USD

11,615,625.00 2.32% USD

3,802,767.92 0.76% USD

3,865,756.95 0.77% USD

3,259,694.93 0.65% USD

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6471796 1,067,500. JEONBUK BANK KRW5000 KOR

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6474494 6,250,200. JOLLIBEE FOODS PHP1.00 PHL

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6291778 283,990. KANSAI NEROLAC PAINTS INR10 IND

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6475538 2,743,797. KEELLS (JOHN) HOLDINGS LKR10.00 LKA

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6492098 7,582,000. KINGMAKER FOOTWEAR HKD0.10 BMU

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity B01T146 600,000. KOREAN REINSURANCE KRW500 KOR

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6522672 2,500,900. LPI CAPITAL BHD MYR1.00 MYS

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 0753810 1,750,250. M.P. EVANS GROUP ORD GBP0.10 GBR

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6137311 3,511,800. MANULIFE INSURANCE MYR0.50 MYS

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6151593 1,085,000. MPHASIS BFL LIMITED INR10 IND

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity B058J56 464,404. NICHOLAS PIRAMAL INR2 IND

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6661434 3,000,000. ORIENTAL HLDGS BHD MY$1 MYS

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity B01RQM3 11,100,000. PACIFIC BASIN SHIPPING USD0.10 BMU

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6572600 875,000. PANASONIC MFG MALAYSIA MYR1 MYS

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6965909 9,000,000. POS MALAYSIA MYR1 MYS

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6477493 12,000,000. PUBLIC FINANCIAL HOLDINGS HKD0.10 HKG

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6693932 12,149,200. REGIONAL CONTAINER LINE THB1 (FOREIGN) THA

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6744409 3,672,000. ROBINSON & CO SG$1 SGP

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6094825 4,499,000. SBS TRANSIT SGD0.25 SGP

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6205133 3,010,000. SEMBCORP MARINE SGD0.10 SGP

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6798796 4,000,000. SIAM MAKRO PUBLIC CO THB10.00 (ALIEN) THA

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6193153 7,597,000. SINGAPORE FOOD INDUSTRIES SGD0.05 SGP

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6609478 6,000,000. SINGAPORE POST LTD COM SGD0.05 SGP

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6853521 5,718,000. STRAITS TRADING CO SGD1 SGP

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6039558 10,200,000. TEXWINCA HOLDINGS HKD0.05 BMU

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6892858 10,751,000. TISCO BANK THB10 (ALIEN MKT) THA

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6917148 2,984,900. UNITED PLANTATIONS MYR1 MYS

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6944908 4,990,000. WBL SGD1 SGP

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND Equity 6564522 7,400,000. WHEELOCK PROPERTIES SGD1 SGP

11,121,569.19 2.22% USD

7,252,058.99 1.45% USD

4,915,199.30 0.98% USD

3,398,642.25 0.68% USD

899,521.36 0.18% USD

8,137,489.85 1.63% USD

7,356,639.18 1.47% USD

13,477,079.69 2.69% USD

3,299,678.12 0.66% USD

7,781,475.78 1.56% USD

3,048,024.74 0.61% USD

5,247,751.39 1.05% USD

19,817,468.63 3.96% USD

2,936,241.85 0.59% USD

7,736,684.91 1.55% USD

7,887,894.28 1.58% USD

10,091,879.27 2.02% USD

10,988,460.00 2.20% USD

9,005,029.69 1.80% USD

8,237,053.13 1.65% USD

10,463,038.68 2.09% USD

4,137,990.94 0.83% USD

4,902,187.50 0.98% USD

16,923,557.42 3.38% USD

8,340,005.29 1.67% USD

8,734,604.45 1.75% USD

10,144,313.26 2.03% USD

14,441,410.21 2.89% USD

12,553,406.25 2.51% USD

500,371,056.13 100.00%

Fund Name Investment Classification Name SEDOL Quantity Security Description Country of Issue

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Currency/Cash SETTHKD 37,084,505.72 Hong Kong Dollar - Settled HKG

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Currency/Cash TRADHKD 44,543,137.59 Hong Kong Dollar - Traded HKG

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Currency/Cash SETTSGD 704,878.84 Singapore Dollar - Settled SGP

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Currency/Cash TRADSGD (765,052.84 ) Singapore Dollar - Traded SGP

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Currency/Cash TRADGBP 366,664.84 United Kingdom Pound - Traded GBR

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Currency/Cash Z2_USD (6,612,131.41 ) US Dollar - Outstanding Redemptions USA

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Currency/Cash Z1_USD 4,938,419.22 US Dollar - Outstanding Subscriptions USA

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Currency/Cash SETTUSD 6,397,882. US Dollar - Settled USA

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Currency/Cash TRADUSD 3,198,882.92 US Dollar - Traded USA

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Equity 6008321 15,192,000. AEON CREDIT SERVICE (ASIA) COMPANY HKD0.10 HKG

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Equity 6466112 18,036,000. AEON STORES HONG KONG HKD0.20 HKG

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Equity 6052607 8,125,000. ASIA SATELLITE COMMUNICATIONS HK$0.10 BMU

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Equity 6002453 3,849,000. ASM PACIFIC TECHNOLOGIES HKD0.10 CYM

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Equity 6208422 6,800,000. BEIJING CAPITAL INTERNATIONAL AIRPORT SERIES 'H' CNY1 CHN

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Equity 6160953 7,500,000. CAFE DE CORAL HOLDINGS HKD0.10 BMU

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Equity B1DYPZ5 4,816,500. CHINA MERCHANTS BANK H CNY1 CHN

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Equity 6073556 3,120,000. CHINA MOBILE (HK) HKD0.10 HKG

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Equity 6280011 13,000,000. CITY E-SOLUTIONS HK$1 CYM

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Equity 6097017 2,280,000. CLP HOLDINGS HKD5 HKG

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Equity B00G0S5 12,450,000. CNOOC COM HKD0.02 HKG

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Equity 6317339 30,100,000. CONVENIENCE RETAIL ASIA HKD0.10 CYM

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Equity B01G0P1 3,014,800. DAH SING BANKING GROUP HKD1 HKG

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Equity 6249799 2,310,000. DAH SING FINANCIAL HKD2.00 HKG

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Equity 6180274 4,593,300. DAIRY FARM INTERNATIONAL USD0.055555 (SING QUOTE) HKG

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Equity 6347585 19,450,000. FONG'S INDUSTRIES HKD0.10 BMU

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Equity 6282040 31,070,000. GIORDANO INTERNATIONAL ORD HKD0.05 HKG

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Equity 6408352 9,300,000. HANG LUNG GROUP LTD CO HKD1 HKG

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Equity 6435264 1,330,000. HONG KONG AIRCRAFT HKD1 HKG

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Equity 6435833 6,106,000. HONG KONG FERRY HKD1 HKG

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Equity 6436386 17,100,709. HONGKONG & SHANGHAI HOTEL HKD0.50 HKG

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Equity 6099671 9,000,000. HUANENG POWER INTL CNY1 'H' CHN

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Equity 6445014 17,384,000. HUNG HING PRINTING HK$0.10 HKG

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Equity B049DZ8 5,700,000. IDS GROUP ORD USD0.1 BMU

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Equity 6472960 2,800,981. JARDINE STRATEGIC HOLDINGS COM USD0.05 (SINGAPORE QUOTE) SGP

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Equity 6492098 28,400,000. KINGMAKER FOOTWEAR HKD0.10 BMU

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Equity 6633563 7,020,000. LIANHUA SUPERMARKET HOLDINGS CNY1 CHN

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Equity 6290054 5,858,514. MTR CORP HKD1 HKG

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Equity B01RQM3 10,600,000. PACIFIC BASIN SHIPPING USD0.10 BMU

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Equity 6226576 25,000,000. PETROCHINA H CNY1 CHN

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Equity 6558484 260,000. STANDARD CHARTERED COM USD0.50 (HK) HKG

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Equity 6859927 2,255,000. SUN HUNG KAI PROPS HKD0.50 HKG

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Equity 6867760 21,464,500. SWIRE PACIFIC HKD0.12 B SHS HKG

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Equity 6039558 17,690,000. TEXWINCA HOLDINGS HKD0.05 BMU

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Equity 6972374 2,470,000. WING HANG BANK HKD1 HKG

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Equity B17KMY7 676,000. YANLORD LAND GROUP NPV SGP

ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND Equity 6990763 12,600,000. ZHEJIANG EXPRESSWAY CO. LTD H CNY1 CHN

Mkt Value Mkt Val % Fund Base Currency

4,756,400.98 0.65% USD

5,713,033.50 0.78% USD

462,576.74 0.06% USD

(502,065.93) (0.07%) USD

739,581.32 0.10% USD

(6,612,131.41) (0.91%) USD

4,938,419.22 0.68% USD

6,397,882.00 0.88% USD

3,198,882.92 0.44% USD

12,178,139.22 1.67% USD

29,031,529.57 3.98% USD

15,714,865.80 2.15% USD

34,211,105.73 4.69% USD

11,050,234.46 1.51% USD

13,880,770.06 1.90% USD

18,084,830.13 2.48% USD

42,477,657.41 5.82% USD

2,150,894.10 0.29% USD

15,710,761.53 2.15% USD

15,209,687.85 2.09% USD

12,952,243.05 1.78% USD

6,554,116.77 0.90% USD

18,695,078.99 2.56% USD

19,751,190.00 2.71% USD

14,319,157.42 1.96% USD

15,003,486.75 2.06% USD

44,461,751.40 6.10% USD

28,828,650.36 3.95% USD

6,226,011.15 0.85% USD

26,692,586.60 3.66% USD

10,319,674.37 1.41% USD

9,331,063.42 1.28% USD

18,240,274.55 2.50% USD

38,793,586.85 5.32% USD

3,369,349.31 0.46% USD

9,543,967.30 1.31% USD

14,284,187.90 1.96% USD

18,924,789.87 2.59% USD

36,521,591.81 5.01% USD

7,926,628.33 1.09% USD

30,122,553.61 4.13% USD

47,296,597.76 6.48% USD

14,464,185.65 1.98% USD

29,905,764.77 4.10% USD

1,392,982.50 0.19% USD

16,726,183.63 2.29% USD

729,440,709.32 100.00%

Fund Name Investment Classification Name SEDOL Quantity Security Description Country of Issue

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Currency/Cash Z2_EUR (11,105.45 ) European Euro - Outstanding Redemptions EMU

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Currency/Cash SETTEUR 42,424.58 European Euro - Settled EMU

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Currency/Cash TRADEUR (162,375.29 ) European Euro - Traded EMU

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Currency/Cash SETTGBP 34,348.37 United Kingdom Pound - Settled GBR

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Currency/Cash TRADGBP (10,427.04 ) United Kingdom Pound - Traded GBR

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Currency/Cash SETTUSD 46,032.01 US Dollar - Settled USA

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity DB08383 12. AB CAPITAL FUND NV 187875 EQUITY (SHS 40%) EUR NLD

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 4031976 57,000. ADIDAS AG EUR NPV DEU

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity B1YXBJ7 23,000. AIR LIQUIDE (L') EUR5.5 (POST SUBDIVISION) FRA

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 5659902 59,000. ASTRAZENECA ORD SHS USD0.25 GBR

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 5289202 35,603. BARON DE LEY EUR 0.60 ESP

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 5756029 65,000. BAYER MOTOREN WERK EUR1 DEU

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 5501906 144,000. BBVA (BANCO-BILBAO-VIZCAYA-ARGENTARIA) EUR0.49 ESP

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity B00D9P6 72,000. BELGACOM SA EUR NPV BEL

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 7309681 50,000. BNP PARIBAS EUR2 FRA

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 4178419 30,000. CASINO GUICH-PERR EUR1.53 FRA

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 4325538 132,000. COMMERZBANK AG ORD SHS EUR NPV DEU

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 7380482 40,000. COMPAGNIE DE ST GOBAIN EUR4 FRA

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity B1G40S0 1,009,000. CORP MAPFRE EUR0.10 ESP

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 4499013 96,000. COSMOTE MOBILE TELECOMUNICATIONS EUR0.47 GRC

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity B0RFL71 1,977,000. DAWNAY DAY TREVERIA ORD EUR0.01 IMN

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 5287488 117,000. DEUTSCHE LUFTHANSA ORD EUR NPV (REGD) (VINK) DEU

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 4617859 116,000. DEUTSCHE POST AG EUR NPV (REGD) DEU

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity B018CX9 63,000. DEUTSCHE POSTBANK AG COM EUR NPV DEU

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 4942904 18,000. E.ON AG EUR NPV DEU

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 7145056 167,000. ENI EUR1 ITA

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 5959378 833,000. ERICSSON (LM) TEL SWKR1.00 SWE

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 5289837 36,000. ERSTE BANK DER OST EUR NPV AUT

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 4359690 30,000. FLUGHAFEN WIEN NPV AUT

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 5340251 68,000. FOLLI FOLLIE EUR0.30 (CB) GRC

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity B0C2CQ3 65,500. GAZ DE FRANCE EUR1 FRA

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 7598003 644,000. HERA EUR1 ITA

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 4447476 173,000. HUHTAMAKI OYJ EUR NPV 'I' FIN

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 7681248 46,000. HYPO REAL ESTATE HOLDING NPV DEU

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 5679911 206,000. IMMOFINANZ IMMOBILIEN ANLAGEN EUR NPV AUT

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 7154182 85,000. ING GROEP NV CVA EUR0.24 NLD

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 4076836 591,000. INTESA SANPAOLO EUR0.52 ITA

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 5975943 212,000. ITALCEMENTI DI RISP EUR1 ITA

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 3304011 425,000. KESA ELECTRICALS ORD GBP0.25 GBR

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 5740817 37,000. LINDE AG EUR NPV DEU

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 5563520 31,500. MAN AG ORD SHS EUR NPV DEU

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 5041413 43,000. METRO AG ORD SHS EUR NPV DEU

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 7123870 7,000. NESTLE SA CHF1 (REGD) CHE

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 5380031 220,000. NORDEA BANK ORD NPV (SEK QUOTE) SWE

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 7103065 72,000. NOVARTIS CHF0.50 REGD CHE

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 4651459 60,000. OMV AG EUR NPV (VAR) AUT

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 7103526 45,500. PEUGEOT SA EUR1 FRA

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 5986622 86,000. PHILIPS ELECTRONICS (KON) EUR0.20 NLD

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 5817186 193,000. PORTUGAL TELECOM SGPS EUR 0.03 (REGD) PRT

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity B0P7049 69,000. PRAKTIKER BAU HOLDINGS EUR NPV DEU

Mkt Value Mkt Val % Fund Base Currency

(11,105.45) (0.01%) EUR

42,424.58 0.03% EUR

(162,375.29) (0.11%) EUR

50,820.13 0.03% EUR

(15,427.33) (0.01%) EUR

33,765.48 0.02% EUR

0.00 0.00% EUR

2,457,840.00 1.66% EUR

2,151,995.00 1.45% EUR

2,128,426.58 1.44% EUR

1,838,004.88 1.24% EUR

2,898,350.00 1.96% EUR

2,432,880.00 1.64% EUR

2,311,200.00 1.56% EUR

3,871,500.00 2.62% EUR

2,249,400.00 1.52% EUR

3,965,280.00 2.68% EUR

3,194,200.00 2.16% EUR

3,264,115.00 2.21% EUR

2,190,720.00 1.48% EUR

2,051,137.50 1.39% EUR

2,506,140.00 1.69% EUR

2,471,960.00 1.67% EUR

3,350,340.00 2.26% EUR

2,216,970.00 1.50% EUR

4,229,275.00 2.86% EUR

2,269,200.65 1.53% EUR

1,914,840.00 1.29% EUR

2,205,000.00 1.49% EUR

2,037,280.00 1.38% EUR

2,410,727.50 1.63% EUR

1,889,335.00 1.28% EUR

1,910,785.00 1.29% EUR

1,852,190.00 1.25% EUR

1,870,480.00 1.26% EUR

2,509,200.00 1.70% EUR

3,254,932.50 2.20% EUR

2,584,280.00 1.75% EUR

1,943,019.04 1.31% EUR

3,189,030.00 2.16% EUR

3,316,005.00 2.24% EUR

2,727,705.00 1.84% EUR

2,231,997.32 1.51% EUR

2,458,852.53 1.66% EUR

2,785,299.54 1.88% EUR

2,733,000.00 1.85% EUR

2,843,977.50 1.92% EUR

2,487,980.00 1.68% EUR

1,939,650.00 1.31% EUR

2,141,415.00 1.45% EUR

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 5064722 6,300. PUMA AG NPV DEU

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 4712798 23,000. RENAULT (REGIE NATIONAL) EUR3.81 FRA

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 4834108 21,000. SCHNEIDER ELECTRIC SA EUR8 FRA

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 4813345 109,000. SKAND ENSKILDA BKN SER 'A' SWKR10 SWE

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 7251470 367,000. SNAM RETE GAS EUR1.00 ITA

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 2301109 1,578. STRATEGIC DIAGNOSTICS COM USD0.01 USA

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 5988930 155,100. THOMSON EUR3.75 FRA

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 5636927 65,500. THYSSENKRUPP AG EUR NPV DEU

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 5481558 62,000. TNT NV EUR0.48 NLD

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity B15C557 57,000. TOTAL EUR2.5 (POST SUBDIVISION) FRA

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity B18YFJ4 91,000. UBS AG CHF0.1 (POST SUBDIVISION) CHE

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity B12T3J1 90,000. UNILEVER NV EUR0.16 NLD

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 2944935 8,334. VERIGEN COM USD0.01 USA

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity B012VF6 30,000. WINCOR NIXDORF AG COM EUR NPV DEU

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 4998004 1,100. ZEHNDER GROUP AG COM CHF100 (BR) CHE

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Equity 5983816 14,500. ZURICH FINANCIAL SERVICES CHF0.1 CHE

ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND Other B0XWN69 521,000.01 ABERDEEN UT MGRS EUROPEAN SMALLER COS Z ACC GBR

1,860,988.50 1.26% EUR

2,277,230.00 1.54% EUR

2,045,505.00 1.38% EUR

2,411,542.33 1.63% EUR

1,579,935.00 1.07% EUR

4,583.69 0.00% EUR

1,866,628.50 1.26% EUR

2,809,950.00 1.90% EUR

1,922,000.00 1.30% EUR

3,149,820.00 2.13% EUR

3,478,877.49 2.35% EUR

2,018,700.00 1.36% EUR

0.00 0.00% EUR

1,892,250.00 1.28% EUR

1,705,132.43 1.15% EUR

3,042,304.77 2.06% EUR

6,660,876.53 4.50% EUR

147,950,341.90 100.00%

Fund Name Investment Classification Name SEDOL Quantity Security Description Country of Issue

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Currency/Cash SETTHUF 6,680.6 Hungarian Forint - Settled HUN

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Currency/Cash SETTMYR 315,663.81 Malaysian Ringgit - Settled MYS

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Currency/Cash TRADMYR (395,768.42 ) Malaysian Ringgit - Traded MYS

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Currency/Cash SETTMXN 384.14 Mexico New Peso - Settled MEX

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Currency/Cash SETTTRY 0.39 New Turkish Lira - Settled TUR

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Currency/Cash TRADQAR (221,968. ) Qatari Riyal - Traded QAT

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Currency/Cash SETTGBP 17,913.06 United Kingdom Pound - Settled GBR

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Currency/Cash Z2_USD (18,000.6 ) US Dollar - Outstanding Redemptions USA

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Currency/Cash Z1_USD 172,804.65 US Dollar - Outstanding Subscriptions USA

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Currency/Cash SETTUSD 949,963.31 US Dollar - Settled USA

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity 6506160 602,600. AEON CO. MYR1 MYS

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity 6466112 456,000. AEON STORES HONG KONG HKD0.20 HKG

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity B01KHN0 450,000. AEON THANA SINSAP THB1 (ALIEN MARKET) THA

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity B09BYK1 358,000. AFRICAN OXYGEN LIMITED ZAR0.05 ZAF

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity B03MND6 428,000. AKSIGORTA TRY1 TUR

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity B13NPP2 146,000. AMERICAN BANKNOTE SA COM BRL NPV BRA

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity 6099756 52,171. ASIAN PAINTS INR10 IND

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity 6002453 88,000. ASM PACIFIC TECHNOLOGIES HKD0.10 CYM

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity B013ZT1 11,000,000. BANK PERMATA SHS (IDR12500 & IDR125) IDN

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity 6763932 55,000. BIG C SUPERCENTER - FORGN THB10 (ALIEN MARKET) THA

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity B0D0006 28,000. BIM BIRLESIK MAGAZ TRY1 TUR

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity 6160953 700,000. CAFE DE CORAL HOLDINGS HKD0.10 BMU

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity 6114712 190,000. CASTROL (INDIA) INR10 IND

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity B03MQV5 151,000. CIMSA TRY1 TUR

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity 6197810 111,000. CITY LODGE HOTELS ZAR10 ZAF

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity 6161321 350,000. COMMERCIAL BANK OF CEYLON LKR10 LKA

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity 2232867 150,000. CREMER S.A. BRL BRA

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity 6249476 72,000. DAEGU BANK KRW5000 KOR

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity B01G0P1 1,085,200. DAH SING BANKING GROUP HKD1 HKG

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity 4255561 11,013. DANUBIUS HOTEL HUF1000 HUN

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity B0DJQ38 2,000,000. DIALOG TELEKOM LKR1 LKA

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity 6271435 156,600. DISTILLERIES CO OF SRI LANKA LKR1.00 LKA

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity 6304643 196,000. ELECTRICITY GENERATING PCL THB10 (ALIEN MARKET) THA

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity 6555946 669,200. FRASER & NEAVE HOLDINGS BHD MYR1 MYS

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity 6282040 4,300,000. GIORDANO INTERNATIONAL ORD HKD0.05 HKG

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity 6117982 26,700. GLAXO SMITHKLINE P INR10 (DEMAT 15) IND

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity B1BDGY0 600,000. GODREJ CONSUMER PRODUCTS INR1 IND

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity B1JB4F3 76,000. GRUPO AEROPORTUARIO DEL SPON ADR EACH REP 1 SER 'B' MEX

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity 2415066 760,000. GRUPO CONTINENTAL MXP0.02 'I' MEX

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity 6397803 480,000. GUINNESS ANCHOR BD MY$0.50 MYS

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity B019VS0 2,700,000. HANA MICROELECTRONIC THB1 (ALIEN MKT) THA

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity 6436386 1,200,000. HONGKONG & SHANGHAI HOTEL HKD0.50 HKG

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity 6474494 1,020,000. JOLLIBEE FOODS PHP1.00 PHL

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity 6475538 360,000. KEELLS (JOHN) HOLDINGS LKR10.00 LKA

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity B01T146 115,000. KOREAN REINSURANCE KRW500 KOR

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity B08K3S0 177,000. LOCALIZA RENT A CAR SA COM BRL NPV BRA

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity B0CGYD6 149,000. LOJAS RENNER COM NPV BRA

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity 6268181 115,000. MASSMART HOLDINGS ZAR0.01 ZAF

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity B23DZG0 132,000. MULTIPLAN EMPREENDIMENTOS ORD BRL BRA

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity 6617556 184,000. NATIONAL SOCIETE GENERAL BANK EGP10 EGY

Mkt Value Mkt Val % Fund Base Currency

35.72 0.00% USD

90,151.03 0.11% USD

(113,028.26) (0.14%) USD

34.80 0.00% USD

0.30 0.00% USD

(60,975.75) (0.08%) USD

36,131.54 0.05% USD

(18,000.60) (0.02%) USD

172,804.65 0.22% USD

949,963.31 1.20% USD

1,699,464.65 2.14% USD

733,997.42 0.93% USD

624,636.00 0.79% USD

1,650,123.90 2.08% USD

2,856,589.29 3.60% USD

1,489,350.63 1.88% USD

1,209,346.39 1.52% USD

782,171.29 0.99% USD

1,095,314.09 1.38% USD

77,947.43 0.10% USD

2,046,010.21 2.58% USD

1,295,538.54 1.63% USD

1,216,232.69 1.53% USD

1,103,384.08 1.39% USD

1,164,555.42 1.47% USD

414,952.40 0.52% USD

1,530,154.76 1.93% USD

1,341,007.17 1.69% USD

2,359,203.77 2.97% USD

571,881.45 0.72% USD

398,141.96 0.50% USD

127,469.13 0.16% USD

671,233.22 0.85% USD

1,366,494.47 1.72% USD

2,076,440.07 2.62% USD

764,665.31 0.96% USD

1,978,716.05 2.49% USD

2,017,800.00 2.54% USD

1,617,785.01 2.04% USD

774,525.27 0.98% USD

1,868,989.59 2.36% USD

1,873,086.31 2.36% USD

1,183,498.15 1.49% USD

445,919.00 0.56% USD

1,559,685.55 1.97% USD

1,760,443.05 2.22% USD

2,571,001.73 3.24% USD

1,461,373.97 1.84% USD

1,596,991.92 2.01% USD

1,293,646.82 1.63% USD

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity B0DK255 84,000. OBRASCON HUARTE LAIN BRASIL BRL1 BRA

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity 6661434 450,000. ORIENTAL HLDGS BHD MY$1 MYS

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity B01RQM3 609,000. PACIFIC BASIN SHIPPING USD0.10 BMU

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity 2036995 35,000. PERDIGAO SA COM BRL NPV BRA

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity B039445 830,000. PETRA FOODS SGD0.10 SGP

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity 6965909 1,006,700. POS MALAYSIA MYR1 MYS

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity 6477493 3,500,000. PUBLIC FINANCIAL HOLDINGS HKD0.10 HKG

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity 6075552 60,000. PUSAN BANK KRW5000 KOR

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity 6148045 25,000. QATAR INSURANCE QAR10.00 QAT

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity 6693932 750,000. REGIONAL CONTAINER LINE THB1 (FOREIGN) THA

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity 2965141 98,000. SARAIVA LIVREIROS BRL PRF NPV BRA

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity 2090117 1,550,000. SARE HOLDING COM MXN NPV 'CL B' MEX

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity 6806387 150,000. SIAM CITY CEMENT THB10.00 (ALIEN) THA

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity 6798796 640,000. SIAM MAKRO PUBLIC CO THB10.00 (ALIEN) THA

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity 6868774 530,000. SP SETIA MYR1 MYS

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity 6124335 40,000. TATA POWER INR10 IND

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity B01GKK6 120,000. THAI STANLEY ELECTRIC THB5 (FOREIGN) THA

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity 6113485 278,000. TRUWORTHS INTERNATIONAL LTD ZAR0.00015 ZAF

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity B03MYJ9 122,352. TURK EKONOMI BANKASI ORD TRY1 TUR

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity B0HZNY2 33,000. ULTRAPAR PARTICIPACOES PREF BRL NPV BRA

ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD Equity 6917148 440,000. UNITED PLANTATIONS MYR1 MYS

1,478,129.49 1.86% USD

787,162.71 0.99% USD

1,087,282.74 1.37% USD

681,938.97 0.86% USD

819,754.69 1.03% USD

865,391.19 1.09% USD

2,300,635.83 2.90% USD

1,117,505.97 1.41% USD

814,844.14 1.03% USD

622,996.53 0.79% USD

1,644,508.32 2.07% USD

2,577,767.40 3.25% USD

1,193,530.20 1.50% USD

1,674,148.34 2.11% USD

1,086,034.65 1.37% USD

669,798.32 0.84% USD

487,904.65 0.61% USD

1,269,753.35 1.60% USD

1,797,482.34 2.27% USD

1,142,367.64 1.44% USD

1,495,359.25 1.88% USD

79,341,181.62 100.00%

Fund Name Investment Classification Name SEDOL Quantity Security Description Country of Issue

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Currency/Cash TRADHKD 0. Hong Kong Dollar - Traded HKG

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Currency/Cash SETTJPY (1,201,800. ) Japanese Yen - Settled JPN

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Currency/Cash TRADJPY (2,409,201. ) Japanese Yen - Traded JPN

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Currency/Cash SETTTWD 4,554,158.48 New Taiwan Dollar - Settled TWN

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Currency/Cash SETTGBP 77,242.35 United Kingdom Pound - Settled GBR

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Currency/Cash Z2_USD (766,287.79 ) US Dollar - Outstanding Redemptions USA

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Currency/Cash Z1_USD 690,466.99 US Dollar - Outstanding Subscriptions USA

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Currency/Cash SETTUSD 1,086,298.8 US Dollar - Settled USA

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Currency/Cash TRADUSD (232,910.86 ) US Dollar - Traded USA

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6002453 110,000. ASM PACIFIC TECHNOLOGIES HKD0.10 CYM

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6055112 3,500,000. AYALA LAND INC PHP1 PHL

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 9933723 3,500,000. AYALA LAND INC PREFFERED RIGHTS PHP PHL

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6075756 241,000. BANK OF KYOTO NPV JPN

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6074968 620,000. BANK OF PHILIPPINE ISLANDS PHP10 PHL

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6752349 89,000. BRITISH AMERICAN TOBACCO MYR0.50 MYS

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6075745 320,000. BUMIPUTRA COMMERCE COM MYR1 MYS

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6172323 63,500. CANON INC NPV JPN

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6073556 230,500. CHINA MOBILE (HK) HKD0.10 HKG

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6197928 235,000. CITY DEVELOPMENTS SGD0.50 SGP

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6097017 172,000. CLP HOLDINGS HKD5 HKG

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6249476 45,000. DAEGU BANK KRW5000 KOR

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity B01G0P1 156,800. DAH SING BANKING GROUP HKD1 HKG

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6249799 73,600. DAH SING FINANCIAL HKD2.00 HKG

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6180274 207,900. DAIRY FARM INTERNATIONAL USD0.055555 (SING QUOTE) HKG

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6411673 1,572,000. FUBON FINANCIAL TWD10 TWN

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6133405 111,000. GAIL (INDIA) INR10 (DEMAT) IND

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6282040 364,000. GIORDANO INTERNATIONAL ORD HKD0.05 HKG

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6117982 37,000. GLAXO SMITHKLINE P INR10 (DEMAT 15) IND

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6099927 20,500. GRASIM INDUSTRIES INR10 (DEMAT) IND

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6408352 250,000. HANG LUNG GROUP LTD CO HKD1 HKG

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6030506 323,000. HANG LUNG PROPERTIES LTD HKD1 HKG

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6327327 71,000. HERO HONDA INR2 IND

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6435145 98,400. HONDA MOTOR COMPANY NPV JPN

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6171900 47,000. HOUSING DEVELOPMENT FINANCE CPN (HDFC) INR10 IND

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6451022 8,200. HYUNDAI MOTOR PRF KRW5000 KOR

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6100368 78,000. ICICI BANK INR10 IND

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6205122 19,500. INFOSYS TECHNOLOGIES INR5.00 (DEMAT T5) IND

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6472960 138,000. JARDINE STRATEGIC HOLDINGS COM USD0.05 (SINGAPORE QUOTE) SGP

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6419365 31,000. KOOKMIN BANK KRW5000 (POST MERGER) KOR

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6511227 20,000. LEIGHTON HOLDINGS AUS

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6556325 280,000. MALAYAN BANKING MYR1 MYS

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6335171 211. MITSUBISHI UFJ FINANCIAL GROUP NPV JPN

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6659428 77,900. OMRON CORPORATION NPV JPN

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity B0F9V20 450,000. OVERSEA-CHINESE BANKING CORP SGD0.5 (POST SUBDIVSION) SGP

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6226576 2,100,000. PETROCHINA H CNY1 CHN

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity B1359J0 530,000. PTT EXPLORATION & PRODUCTION COM THB1 (ALIEN) THA

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity B012W53 720,000. PUBLIC BANK BERHAD MYR1 (ALIEN MKT) MYS

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6075552 48,000. PUSAN BANK KRW5000 KOR

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6715740 122,000. QBE INSURANCE GROUP NPV AUS

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 0718875 54,500. RIO TINTO ORD GBP0.10 GBR

Mkt Value Mkt Val % Fund Base Currency

0.00 0.00% USD

(10,367.94) (0.01%) USD

(20,784.20) (0.02%) USD

138,008.95 0.12% USD

155,801.68 0.13% USD

(766,287.79) (0.65%) USD

690,466.99 0.59% USD

1,086,298.80 0.92% USD

(232,910.86) (0.20%) USD

977,714.12 0.83% USD

1,081,059.38 0.92% USD

0.00 0.00% USD

2,867,092.28 2.44% USD

802,642.95 0.68% USD

1,067,542.57 0.91% USD

991,575.12 0.84% USD

3,626,536.70 3.08% USD

3,138,173.09 2.67% USD

2,282,437.50 1.94% USD

1,185,197.80 1.01% USD

838,129.48 0.71% USD

340,880.16 0.29% USD

595,652.73 0.51% USD

893,970.00 0.76% USD

1,354,104.32 1.15% USD

841,563.49 0.72% USD

175,773.07 0.15% USD

1,059,648.56 0.90% USD

1,477,981.38 1.26% USD

1,195,208.37 1.02% USD

1,183,790.16 1.01% USD

1,125,925.64 0.96% USD

3,234,301.01 2.75% USD

2,271,379.72 1.93% USD

322,930.98 0.27% USD

1,695,295.80 1.44% USD

884,942.40 0.75% USD

1,911,300.00 1.62% USD

2,502,797.71 2.13% USD

703,305.19 0.60% USD

931,600.82 0.79% USD

2,011,430.80 1.71% USD

2,056,455.17 1.75% USD

2,517,539.06 2.14% USD

3,067,813.71 2.61% USD

1,884,582.72 1.60% USD

1,953,448.68 1.66% USD

894,004.78 0.76% USD

3,444,039.55 2.93% USD

3,770,572.42 3.21% USD

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6747204 23,000. ROHM COMPANY LTD NPV JPN

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6773812 8,000. SAMSUNG ELECTRONICS KRW5000 PREF KOR

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6335472 171. SAPPORO HOKUYO NPV JPN

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6241858 165,000. SATYAM COMPUTER SERVICES INR2 IND

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity B0FS5D6 74,200. SEVEN & I HOLDINGS NPV JPN

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6804585 33,400. SHIN-ETSU CHEMICAL COMPANY JPY50 JPN

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6805049 3,400. SHINSEGAE KRW5000 KOR

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6609906 250,000. SIAM CEMENT THB1 (ALIEN MKT) THA

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6811734 150,000. SINGAPORE AIRLINES SGD0.50 SGP

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6043214 950,000. SINGAPORE TECHNOLOGIES ENGINEERING SGD0.10 SGP

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity B02PY22 840,000. SINGAPORE TELECOMMUNICATIONS SGD0.15 (POST RE-ORG) SGP

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6525875 1,050,000. SINOPAC HLDGS TWD10 TWN

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 0408284 60,000. STANDARD CHARTERED ORD USD0.50 GBR

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6859927 140,000. SUN HUNG KAI PROPS HKD0.50 HKG

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6867748 85,000. SWIRE PACIFIC 'A' HKD0.60 HKG

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6867760 965,000. SWIRE PACIFIC HKD0.12 B SHS HKG

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6873262 100,000. TABCORP HOLDINGS NPV AUS

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6290496 1,040,000. TAIWAN MOBILE TWD10 TWN

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6889106 1,420,374. TAIWAN SEMICONDUCTOR MAN TWD10 TWN

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6870445 44,800. TAKEDA PHARAMACEUTICAL CO NPV JPN

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6900643 29,200. TOYOTA MOTOR CORPORATION NPV JPN

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6687184 490,000. UNILEVER INDONESIA IDR10 IDN

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6916781 250,000. UNITED OVERSEAS BANK SGD1 SGP

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6927374 145,000. VENTURE SGD0.25 SGP

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6972374 117,500. WING HANG BANK HKD1 HKG

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6985264 83,200. YAMAHA MOTOR COMPANY LIMITED NPV JPN

ABERDEEN GLOBAL ASIA PACIFIC AND JAPAN FUND Equity 6990763 926,000. ZHEJIANG EXPRESSWAY CO. LTD H CNY1 CHN

2,043,738.95 1.74% USD

3,741,007.12 3.18% USD

1,821,895.36 1.55% USD

1,807,229.77 1.54% USD

1,971,582.63 1.68% USD

2,411,750.00 2.05% USD

2,243,112.13 1.91% USD

1,843,486.81 1.57% USD

1,865,390.63 1.59% USD

2,300,484.38 1.96% USD

2,012,062.50 1.71% USD

497,174.03 0.42% USD

1,851,651.90 1.57% USD

1,870,136.37 1.59% USD

939,204.52 0.80% USD

2,126,358.26 1.81% USD

1,244,309.18 1.06% USD

1,317,372.92 1.12% USD

2,696,639.54 2.29% USD

3,055,204.25 2.60% USD

1,700,383.91 1.45% USD

353,540.98 0.30% USD

3,404,296.88 2.89% USD

1,474,921.88 1.25% USD

1,422,642.66 1.21% USD

2,185,601.53 1.86% USD

1,229,241.75 1.04% USD

117,630,985.86 100.00%

Fund Name Investment Classification Name SEDOL Quantity Security Description Country of Issue Mkt Value

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND Currency/Cash Z2_JPY (25,807,603.45 ) Japanese Yen - Outstanding Redemptions JPN (25,807,603.45)

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND Currency/Cash SETTJPY 27,559,982.01 Japanese Yen - Settled JPN 27,559,982.01

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND Currency/Cash TRADJPY 8,682,392. Japanese Yen - Traded JPN 8,682,392.00

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND Currency/Cash SETTGBP 13,139.16 United Kingdom Pound - Settled GBR 3,072,019.04

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND Currency/Cash TRADGBP 84,701.92 United Kingdom Pound - Traded GBR 19,803,846.76

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND Equity 6057657 260,000. ASK PLANNING CENTER NPV JPN 95,550,000.00

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND Equity 6068961 180,000. AWA BANK LTD JPY NPV JPN 100,710,000.00

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND Equity 6620093 376,000. BANK OF NAGOYA JPY50 JPN 325,428,000.00

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND Equity 6229229 180,190. CULTURE CONVENIENCE CLUB ORD JPY NPV JPN 78,382,650.00

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND Equity 6249896 241,000. DAIDO METAL CO LTD NPV JPN 196,174,000.00

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND Equity 6661843 306,000. DAIHEN CORP NPV JPN 224,145,000.00

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND Equity 6332860 100,000. FCC CO NPV JPN 187,700,000.00

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND Equity 6565688 322,900. HEIAN CEREMONY SER NPV JPN 169,038,150.00

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND Equity 6075723 368,000. HIROSHIMA BANK NPV JPN 242,512,000.00

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND Equity 6418146 71,900. INTAGE INC NPV JPN 168,785,250.00

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND Equity 6468624 155,000. JACCS COMPANY NPV JPN 36,812,500.00

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND Equity 6481472 311,000. JAPAN ASIA INVESTM CO NPV JPN 218,633,000.00

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND Equity 6497907 280,000. KUREHA CORPORATION JPY NPV JPN 145,320,000.00

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND Equity 6560973 87,500. MANDOM CORP NPV JPN 259,437,500.00

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND Equity B05MTS1 50,000. MARUSEI CO NPV JPY JPN 27,500,000.00

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND Equity B01R690 54,700. MAXVALU TOKAI JPY NPV JPN 105,817,150.00

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND Equity 6576323 283,000. MEISEI INDUSTRIAL NPV JPN 110,511,500.00

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND Equity 6135229 57,300. MUSASHI SEIMITSU INDUSTRY NPV JPN 209,145,000.00

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND Equity 6687571 119,000. NABTESCO JPY NPV JPN 191,173,500.00

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND Equity 6633206 45,300. NEW TACHIKAWA AIRCRAFT CO JPY NPV JPN 155,605,500.00

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND Equity 6404093 127,200. NISSIN HEALTHCARE NPV JPN 199,068,000.00

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND Equity 6147428 501. OKINAWA CELLULAR TELEPHONE JPY10000 JPN 163,326,000.00

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND Equity 6657808 417,000. OKUMURA CORPORATION NPV JPN 271,050,000.00

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND Equity 6670582 226,700. PARCO JPY NPV JPN 357,279,200.00

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND Equity 6044132 87,820. RESORTTRUST INC NPV JPN 222,843,250.00

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND Equity 6291400 35,100. ROLAND DG CORP NPV JPN 178,483,500.00

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND Equity 6248365 685. ROUND ONE CORP NPV JPN 186,320,000.00

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND Equity 6280680 45,000. SAN-A CO LTD JPY NPV JPN 162,450,000.00

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND Equity 6774730 286,100. SANKEI BUILDING NPV JPN 278,661,400.00

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND Equity 6335472 220. SAPPORO HOKUYO NPV JPN 271,700,000.00

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND Equity 6793423 147,000. SEINO HOLDINGS JPY NPV JPN 168,609,000.00

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND Equity 6419956 331,000. SHIZUOKA GAS CO NPV JPN 181,553,500.00

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND Equity 6805403 163,000. SHOWA AIRCRAFT INDUSTRY NPV JPN 225,347,500.00

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND Equity 6880927 226,400. TEIKOKU PISTON RING CO LTD NPV JPN 203,533,600.00

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND Equity 6171494 23,660. USS COMPANY JPY50 JPN 184,193,100.00

ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND Equity 6986922 226,000. YOMIURI LAND CO NPV JPN 117,520,000.00

6,653,629,386.36

Mkt Val % Fund Base Currency

(0.39%) JPY

0.41% JPY

0.13% JPY

0.05% JPY

0.30% JPY

1.44% JPY

1.51% JPY

4.89% JPY

1.18% JPY

2.95% JPY

3.37% JPY

2.82% JPY

2.54% JPY

3.64% JPY

2.54% JPY

0.55% JPY

3.29% JPY

2.18% JPY

3.90% JPY

0.41% JPY

1.59% JPY

1.66% JPY

3.14% JPY

2.87% JPY

2.34% JPY

2.99% JPY

2.45% JPY

4.07% JPY

5.37% JPY

3.35% JPY

2.68% JPY

2.80% JPY

2.44% JPY

4.19% JPY

4.08% JPY

2.53% JPY

2.73% JPY

3.39% JPY

3.06% JPY

2.77% JPY

1.77% JPY

100.00%

Fund Name Investment Classification Name

ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS) Currency/Cash

ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS) Currency/Cash

ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS) Currency/Cash

ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS) Currency/Cash

ABERDEEN GLOBAL INDIA OPPORTUNITIES FUND Currency/Cash

ABERDEEN GLOBAL INDIA OPPORTUNITIES FUND Currency/Cash

ABERDEEN GLOBAL INDIA OPPORTUNITIES FUND Currency/Cash

ABERDEEN GLOBAL INDIA OPPORTUNITIES FUND Currency/Cash

ABERDEEN GLOBAL INDIA OPPORTUNITIES FUND Currency/Cash

ABERDEEN GLOBAL INDIA OPPORTUNITIES FUND Currency/Cash

ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS) Equity

ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS) Equity

ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS) Equity

ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS) Equity

ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS) Equity

ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS) Equity

ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS) Equity

ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS) Equity

ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS) Equity

ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS) Equity

ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS) Equity

ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS) Equity

ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS) Equity

ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS) Equity

ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS) Equity

ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS) Equity

ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS) Equity

ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS) Equity

ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS) Equity

ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS) Equity

ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS) Equity

ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS) Equity

ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS) Equity

ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS) Equity

ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS) Equity

ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS) Equity

ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS) Equity

ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS) Equity

ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS) Equity

ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS) Equity

ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS) Equity

ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS) Equity

ABERDEEN GLOBAL INDIA OPPORTUNITIES FUND Equity

SEDOL Quantity Security Description

SETTINR 7,929,354.01 Indian Rupee - Settled

TRADINR 104,820,951.7 Indian Rupee - Traded

SETTGBP 823,692.97 United Kingdom Pound - Settled

SETTUSD 9,625,601.35 US Dollar - Settled

SETTGBP 0.01 United Kingdom Pound - Settled

TRADGBP (301,941.78 ) United Kingdom Pound - Traded

Z2_USD (1,931,652.4 ) US Dollar - Outstanding Redemptions

Z1_USD 5,517,798.84 US Dollar - Outstanding Subscriptions

SETTUSD 15,034,368.9 US Dollar - Settled

TRADUSD 608,361.73 US Dollar - Traded

B1Y9QS9 3,620,000. ABB INDIA INR2

6099756 2,426,000. ASIAN PAINTS INR10

6100250 1,034,876. AVENTIS PHARMA INR10 (DEMAT T5)

6099778 5,714,670. BANK OF BARODA INR10

6099723 10,499,000. BHARAT PETROL INR10 (DEMAT)

6143062 960,000. CMC INR10

6100982 1,381,540. CONTAINER CORP OF INDIA LTD INR 10

B1YLCV0 2,320,000. DLF NPV INR

6133405 10,600,000. GAIL (INDIA) INR10 (DEMAT)

6117982 2,669,000. GLAXO SMITHKLINE P INR10 (DEMAT 15)

B1BDGY0 11,892,000. GODREJ CONSUMER PRODUCTS INR1

6099927 1,680,000. GRASIM INDUSTRIES INR10 (DEMAT)

B1XDWL7 6,110,000. GUJARAT GAS INR

6327327 7,204,000. HERO HONDA INR2

6261674 10,000,000. HINDUSTAN UNILEVER LTD INR1.00 (DEMAT)

6171900 4,410,000. HOUSING DEVELOPMENT FINANCE CPN (HDFC) INR10

6124896 1,076,000. ICI INDIA INR10 (DEMAT T5)

6100368 9,240,000. ICICI BANK INR10

6205122 3,110,000. INFOSYS TECHNOLOGIES INR5.00 (DEMAT T5)

6140137 4,726,280. ING VYSYA BANK INR10

B0JGGP5 14,500,000. ITC LTD ORD SHS INR1

6142917 1,718,000. JAMMU & KASHMIR BANK INR10

B01NFV3 794,406. MOTOR INDUSTRIES INR10

6151593 6,538,000. MPHASIS BFL LIMITED INR10

B058J56 8,160,262. NICHOLAS PIRAMAL INR2

6139362 4,060,000. OIL & NATURAL GAS INR10

B1XBYX7 4,961,820. PAPER PRODUCTS INR2

6241858 17,070,000. SATYAM COMPUTER SERVICES INR2

B1WT346 3,000,998. SUN PHARMA ADVANCED RESEARCH INR1

6582483 3,130,000. SUN PHARMACEUTICAL INDUSTRIES INR5

B01NPJ1 4,070,000. TATA CONSULTING SVS LTD COM INR1

6124335 5,038,480. TATA POWER INR10

3235520 140,418. GAIL (INDIA) GDR REP 6 ORD INR10(REG S)

Country of Issue Mkt Value Mkt Val % Fund Base Currency

IND 193,990.35 0.01% USD

IND 2,564,427.54 0.11% USD

GBR 1,661,429.91 0.07% USD

USA 9,625,601.35 0.40% USD

GBR 0.02 0.00% USD

GBR (609,031.67) -0.03% USD

USA (1,931,652.40) -0.08% USD

USA 5,517,798.84 0.23% USD

USA 15,034,368.90 0.62% USD

USA 608,361.73 0.03% USD

IND 99,664,047.13 4.14% USD

IND 56,235,731.44 2.33% USD

IND 30,951,344.29 1.28% USD

IND 37,531,584.35 1.56% USD

IND 79,882,317.86 3.31% USD

IND 24,631,785.42 1.02% USD

IND 70,616,567.06 2.93% USD

IND 33,928,766.13 1.41% USD

IND 80,365,522.86 3.33% USD

IND 76,437,892.00 3.17% USD

IND 39,218,152.04 1.63% USD

IND 121,122,376.17 5.03% USD

IND 42,314,095.25 1.76% USD

IND 114,241,807.02 4.74% USD

IND 50,978,604.87 2.12% USD

IND 213,123,075.99 8.84% USD

IND 13,879,416.00 0.58% USD

IND 200,827,348.42 8.33% USD

IND 141,136,967.88 5.86% USD

IND 29,279,817.13 1.21% USD

IND 60,589,616.23 2.51% USD

IND 28,000,779.46 1.16% USD

IND 79,557,228.15 3.30% USD

IND 46,889,666.93 1.95% USD

IND 53,558,282.22 2.22% USD

IND 85,456,190.69 3.55% USD

IND 6,652,178.54 0.28% USD

IND 186,966,134.26 7.76% USD

IND 5,713,828.07 0.24% USD

IND 71,230,010.08 2.96% USD

IND 105,623,369.59 4.38% USD

IND 84,369,135.66 3.50% USD

IND 6,367,956.30 0.26% USD

2,410,006,890.06 100.00%