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					Fund Name                     Investment Classification Name   SEDOL     Quantity      Security Description                                       Mkt Value      Mkt Val % Fund Base Currency
ABERDEEN ETHICAL WORLD FUND   Currency/Cash                    BNPEUR    2,547,398.04 BNP PARIS - EUR                                              1,760,590.26      5.12% GBP
ABERDEEN ETHICAL WORLD FUND   Currency/Cash                    BNPGBPR     105,678.38 BNP PARIS GBP REVEN                                            105,678.38      0.31% GBP
ABERDEEN ETHICAL WORLD FUND   Currency/Cash                    Z1_GBP        17,255.4 OUTSTANDING SUBSCRIPTIONS                                        17,255.40     0.05% GBP
ABERDEEN ETHICAL WORLD FUND   Currency/Cash                    BNPUSD        24,375.02 BNP PARIS - USD                                                 12,923.50     0.04% GBP
ABERDEEN ETHICAL WORLD FUND   Currency/Cash                    TRADHKD       28,314.41 Trading Account - Hong Kong Dollar                               1,924.66     0.01% GBP
ABERDEEN ETHICAL WORLD FUND   Currency/Cash                    SSLGBPR        1,565.75 STATE ST GBP REVENUE                                             1,565.75     0.00% GBP
ABERDEEN ETHICAL WORLD FUND   Currency/Cash                    BNPCHF         1,036.   BNP PARIS - CHF                                                    462.17     0.00% GBP
ABERDEEN ETHICAL WORLD FUND   Currency/Cash                    BNPSEK            47.27 BNP PARIS - SEK                                                      3.59     0.00% GBP
ABERDEEN ETHICAL WORLD FUND   Currency/Cash                    BNPDKK             0.4 BNP PARIS - DKK                                                       0.04     0.00% GBP
ABERDEEN ETHICAL WORLD FUND   Currency/Cash                    BNPHKD      (28,314.41) BNP PARIS - HKD                                                (1,924.66)   (0.01%) GBP
ABERDEEN ETHICAL WORLD FUND   Currency/Cash                    TRADEUR      (2,786.06) Trading Account - Euro                                         (1,925.54)   (0.01%) GBP
ABERDEEN ETHICAL WORLD FUND   Currency/Cash                    BNPGBP       (7,434.76) BNP PARIS - GBP                                                (7,434.76)   (0.02%) GBP
ABERDEEN ETHICAL WORLD FUND   Currency/Cash                    Z2_GBP      (31,919.5 ) OUTSTANDING REDEMPTIONS                                       (31,919.50)   (0.09%) GBP
ABERDEEN ETHICAL WORLD FUND   Equity                             2702791     18,500.   QUEST DIAGNOSTICS COM STK USD0.01                             934,759.56      2.72% GBP
ABERDEEN ETHICAL WORLD FUND   Equity                             4773096     10,000.   SAMSUNG ELECTRONICS GDR (REP 1/2 NON VTG KRW5000 REGD S)      825,115.32      2.40% GBP
ABERDEEN ETHICAL WORLD FUND   Equity                             2764984     40,000.   WILLIS GROUP HOLDINGS COM USD0.00015                          820,317.06      2.38% GBP
ABERDEEN ETHICAL WORLD FUND   Equity                             6867760 1,030,000.    SWIRE PACIFIC HKD0.12 B SHS                                   792,905.50      2.30% GBP
ABERDEEN ETHICAL WORLD FUND   Equity                             2794743     12,000.   WELLPOINT COM USD0.01                                         773,023.70      2.25% GBP
ABERDEEN ETHICAL WORLD FUND   Equity                             5956078   145,000.    KONINKLIJKE KPN NV EUR0.24                                    738,579.03      2.15% GBP
ABERDEEN ETHICAL WORLD FUND   Equity                             5698790     32,000.   TDC A/S DKK5                                                  704,016.05      2.05% GBP
ABERDEEN ETHICAL WORLD FUND   Equity                             5380031   141,800.    NORDEA BANK EUR0.39632 (STOCKHOLM QUOTE)                      698,107.37      2.03% GBP
ABERDEEN ETHICAL WORLD FUND   Equity                             6663689   155,000.    OVERSEA-CHINESE BANKING CORP SGD1                             685,418.56      1.99% GBP
ABERDEEN ETHICAL WORLD FUND   Equity                             2320524     27,000.   ESTEE LAUDER CLASS 'A' COM USD0.01                            646,190.55      1.88% GBP
ABERDEEN ETHICAL WORLD FUND   Equity                             0690070   148,000.    SCOTTISH POWER ORD GBP0.50                                    623,820.00      1.81% GBP
ABERDEEN ETHICAL WORLD FUND   Equity                             2881612     31,000.   TELEFONOS DE MEXICO SPON ADR (CNV 20 SERIES 'L' NPV)          612,242.19      1.78% GBP
ABERDEEN ETHICAL WORLD FUND   Equity                             2457552     13,000.   ILLINOIS TOOL WORKS COM USD NPV                               599,512.22      1.74% GBP
ABERDEEN ETHICAL WORLD FUND   Equity                           B033F22     252,000.    CENTRICA ORD GBP0.061728395                                   587,790.00      1.71% GBP
ABERDEEN ETHICAL WORLD FUND   Equity                             6172323     21,000.   CANON INC JPY NPV                                             581,699.56      1.69% GBP
ABERDEEN ETHICAL WORLD FUND   Equity                             4937579     26,800.   VALEO EUR3                                                    579,286.75      1.68% GBP
ABERDEEN ETHICAL WORLD FUND   Equity                             2859567     34,000.   SUNCOR ENERGY INC COM STK USD NPV                             576,851.70      1.68% GBP
ABERDEEN ETHICAL WORLD FUND   Equity                             2588173     41,000.   MICROSOFT CORPORATION COM USD0.0000125                        571,274.06      1.66% GBP
ABERDEEN ETHICAL WORLD FUND   Equity                             4718246     45,000.   RAS EUR0.60                                                   538,513.37      1.56% GBP
ABERDEEN ETHICAL WORLD FUND   Equity                             4325538     47,500.   COMMERZBANK AG ORD SHS EUR NPV                                535,766.12      1.56% GBP
ABERDEEN ETHICAL WORLD FUND   Equity                             7154182     35,000.   ING GROEP NV CVA EUR0.24                                      534,107.40      1.55% GBP
ABERDEEN ETHICAL WORLD FUND   Equity                             2318024     13,500.   EOG RESOURCES INC COM STK USD0.01                             531,453.79      1.54% GBP
ABERDEEN ETHICAL WORLD FUND   Equity                             6793423   105,000.    SEINO TRANSPORTATION JPY50                                    524,659.64      1.52% GBP
ABERDEEN ETHICAL WORLD FUND   Equity                             5481558     36,000.   TPG NV EUR0.48                                                523,491.60      1.52% GBP
ABERDEEN ETHICAL WORLD FUND   Equity                             2649100     16,000.   WELLS FARGO & CO COM USD1.6666667                             520,014.85      1.51% GBP
ABERDEEN ETHICAL WORLD FUND   Equity                             6467944     24,400.   ITO-YOKADO COMPANY JPY50                                      518,320.17      1.51% GBP
ABERDEEN ETHICAL WORLD FUND   Equity                             5983816      5,800.   ZURICH FINANCIAL SERVICES CHF9                                511,407.03      1.49% GBP
ABERDEEN ETHICAL WORLD FUND   Equity                             2985202     60,000.   XEROX CORPORATION COM USD1                                    505,169.40      1.47% GBP
ABERDEEN ETHICAL WORLD FUND   Equity                             0876289   138,000.    BG GROUP ORD GBP0.10                                          499,215.00      1.45% GBP
ABERDEEN ETHICAL WORLD FUND   Equity                             6499260     13,000.   KYOCERA CORPORATION JPY50                                     497,677.15      1.45% GBP
ABERDEEN ETHICAL WORLD FUND   Equity                             7160628     60,000.   CORPORACION MAPFRE EUR0.50                                    464,233.88      1.35% GBP
ABERDEEN ETHICAL WORLD FUND   Equity                             2367026     16,500.   GENERAL MILLS INC COM USD0.10                                 463,567.68      1.35% GBP
ABERDEEN ETHICAL WORLD FUND   Equity                             5650422     30,000.   GAS NATURAL SDG EUR1                                          459,672.40      1.34% GBP
ABERDEEN ETHICAL WORLD FUND   Equity                             0434256     90,000.   BRITANNIC GROUP ORD GBP0.05                                   448,200.00      1.30% GBP
ABERDEEN ETHICAL WORLD FUND   Equity                             2569286     42,800.   ICICI BANK ADR REP 2 ORD INR10 (SPON)                         446,358.09      1.30% GBP
ABERDEEN ETHICAL WORLD FUND   Equity                             6129277        485.   NTT DOCOMO JPY NPV                                            446,159.29      1.30% GBP
ABERDEEN ETHICAL WORLD FUND   Equity                             2860365     30,000.   SUNGARD DATA SYSTEMS COM USD0.01                              427,707.97      1.24% GBP
ABERDEEN ETHICAL WORLD FUND   Equity     4813345    44,000.   SKAND ENSKILDA BKN SER 'A' SWKR10                     416,544.93     1.21%   GBP
ABERDEEN ETHICAL WORLD FUND   Equity     0240549    51,500.   SCHRODERS VTG SHS GBP1                                385,735.00     1.12%   GBP
ABERDEEN ETHICAL WORLD FUND   Equity     6250508    15,500.   DAITO TRUST CONSTRUCTION JPY50                        380,893.93     1.11%   GBP
ABERDEEN ETHICAL WORLD FUND   Equity     2127899    11,100.   AFFILIATED MANAGERS COM STK USD0.01                   373,177.99     1.08%   GBP
ABERDEEN ETHICAL WORLD FUND   Equity     3157583   250,000.   JOHN WOOD GROUP (W/I) ORD GBP0.03333                  362,500.00     1.05%   GBP
ABERDEEN ETHICAL WORLD FUND   Equity     0019783    34,000.   ALLIED IRISH BANKS ORD EUR 0.32                       357,882.37     1.04%   GBP
ABERDEEN ETHICAL WORLD FUND   Equity     0610700    75,000.   CADBURY SCHWEPPES ORD GBP0.125                        356,625.00     1.04%   GBP
ABERDEEN ETHICAL WORLD FUND   Equity   B01CP21      47,000.   GAMESA CORP TECNOLOGICA EUR0.17                       356,503.56     1.04%   GBP
ABERDEEN ETHICAL WORLD FUND   Equity     2210959    11,250.   CANADIAN NATIONAL RAILWAY COM STK USD NPV             354,600.76     1.03%   GBP
ABERDEEN ETHICAL WORLD FUND   Equity   B012W53     310,000.   PUBLIC BANK BERHAD MYR1 (ALIEN MKT)                   346,023.18     1.01%   GBP
ABERDEEN ETHICAL WORLD FUND   Equity     4076836   140,000.   BANCA INTESA SPA EUR0.52                              344,581.52     1.00%   GBP
ABERDEEN ETHICAL WORLD FUND   Equity     4970950    22,000.   VER NED UITGEVERS NV EUR0.20                          340,742.28     0.99%   GBP
ABERDEEN ETHICAL WORLD FUND   Equity     2891718    12,000.   NOBLE CORPORATION COM USD0.10                         339,430.57     0.99%   GBP
ABERDEEN ETHICAL WORLD FUND   Equity     0299303    39,000.   EMAP ORD GBP0.25                                      331,890.00     0.96%   GBP
ABERDEEN ETHICAL WORLD FUND   Equity     6335171        66.   MITSUBISHI TOKYO FINANCIAL JPY50000                   330,462.55     0.96%   GBP
ABERDEEN ETHICAL WORLD FUND   Equity     3091357   152,500.   BT GROUP PLC GBP0.05                                  317,200.00     0.92%   GBP
ABERDEEN ETHICAL WORLD FUND   Equity     6332860    15,000.   FCC CO JPY50                                          313,258.32     0.91%   GBP
ABERDEEN ETHICAL WORLD FUND   Equity     0754783    17,700.   ROYAL BANK OF SCOTLAND GROUP ORD GBP0.25              311,697.00     0.91%   GBP
ABERDEEN ETHICAL WORLD FUND   Equity     7103526     9,000.   PEUGEOT SA EUR1                                       296,827.70     0.86%   GBP
ABERDEEN ETHICAL WORLD FUND   Equity     6022105    95,000.   AMADA COMPANY JPY50                                   296,743.39     0.86%   GBP
ABERDEEN ETHICAL WORLD FUND   Equity   B018CX9      12,384.   DEUTSCHE POSTBANK AG COM EUR NPV                      294,857.14     0.86%   GBP
ABERDEEN ETHICAL WORLD FUND   Equity     2681511    10,300.   PEPSICO INC CAP USD0.01666667                         293,255.92     0.85%   GBP
ABERDEEN ETHICAL WORLD FUND   Equity     3127489    80,000.   MARKS & SPENCER ORD GBP0.25                           288,800.00     0.84%   GBP
ABERDEEN ETHICAL WORLD FUND   Equity     2159676     9,000.   CDW COMPUTERS CENTERS INC COM STK USD0.01             279,147.45     0.81%   GBP
ABERDEEN ETHICAL WORLD FUND   Equity     6644060     3,300.   NIPPON TV NETWORK JPY500                              270,847.37     0.79%   GBP
ABERDEEN ETHICAL WORLD FUND   Equity     6010702    20,900.   AISIN SEIKI COMPANY JPY50                             262,151.73     0.76%   GBP
ABERDEEN ETHICAL WORLD FUND   Equity     6640284   103,000.   NIKKO CORDIAL JPY50                                   258,388.79     0.75%   GBP
ABERDEEN ETHICAL WORLD FUND   Equity     2818740    14,000.   SNAP-ON INC COM STK USD1                              245,766.40     0.71%   GBP
ABERDEEN ETHICAL WORLD FUND   Equity     2861078    19,800.   SYMANTEC CORP COM USD0.01                             245,124.86     0.71%   GBP
ABERDEEN ETHICAL WORLD FUND   Equity     2378534    12,200.   MCKESSON HBOC INC COM USD0.01                         223,094.22     0.65%   GBP
ABERDEEN ETHICAL WORLD FUND   Equity     2586122     8,600.   LABORATORY CORP OF AMERICA HLDS COM STK USD0.01       218,180.37     0.63%   GBP
ABERDEEN ETHICAL WORLD FUND   Equity     2599175    14,600.   MOLEX INC 'A' SHARES $0.05                            197,623.67     0.57%   GBP
ABERDEEN ETHICAL WORLD FUND   Equity     2923785     8,100.   UNIVERSAL HEALTH SERVICES COM USD0.01                 184,838.56     0.54%   GBP
ABERDEEN ETHICAL WORLD FUND   Equity     2795393     5,900.   AMERISOURCEBERGEN COM CLASS 'A' USD0.01               182,308.47     0.53%   GBP
ABERDEEN ETHICAL WORLD FUND   Equity     6738220    18,000.   RICOH COMPANY JPY50                                   168,444.57     0.49%   GBP
ABERDEEN ETHICAL WORLD FUND   Equity     2058579     8,700.   ARACRUZ CELULOSE ADR EACH REP 10 PRF 'B' NPV USD      161,213.62     0.47%   GBP
ABERDEEN ETHICAL WORLD FUND   Equity     2298557     6,000.   EDUCATION MANAGEMENT CORP COM USD0.01                 101,606.49     0.30%   GBP
ABERDEEN ETHICAL WORLD FUND   Equity     5976746     6,505.   TELECOM ITALIA MOBILE EUR0.06 (ASSD)                   24,176.27     0.07%   GBP
                                                                                                                 34,416,949.25   100.00%
Fund Name                    Investment Classification Name   SEDOL     Quantity          Security Description                              Mkt Value        Mkt Val % Fund Base Currency
ABERDEEN JAPAN GROWTH FUND   Currency/Cash                    BNPJPY    1,311,016,747.    BNP PARIS - JPY                                      6,718,804.20      3.07% GBP
ABERDEEN JAPAN GROWTH FUND   Currency/Cash                    BNPGBP         2,026,996.43 BNP PARIS - GBP                                      2,026,996.43      0.93% GBP
ABERDEEN JAPAN GROWTH FUND   Currency/Cash                    Z1_GBP              8,160.  OUTSTANDING SUBSCRIPTIONS                                 8,160.00     0.00% GBP
ABERDEEN JAPAN GROWTH FUND   Currency/Cash                    TRADJPY                 0.  Trading Account - Japanese Yen                                0.00     0.00% GBP
ABERDEEN JAPAN GROWTH FUND   Currency/Cash                    Z2_GBP           (69,372. ) OUTSTANDING REDEMPTIONS                                (69,372.00)   (0.03%) GBP
ABERDEEN JAPAN GROWTH FUND   Currency/Cash                    BNPGBPR      (1,747,885.6 ) BNP PARIS GBP REVEN                                (1,747,885.60)    (0.80%) GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6250508        350,400.   DAITO TRUST CONSTRUCTION JPY50                       8,610,660.26      3.94% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6332860        402,900.   FCC CO JPY50                                         8,414,118.53      3.85% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6075756      1,797,000.   BANK OF KYOTO JPY50                                  8,224,003.40      3.76% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6483360      1,365,000.   KANEKA CORPORATION JPY50                             8,069,265.32      3.69% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6657808      2,393,000.   OKUMURA CORPORATION JPY50                            7,977,627.33      3.65% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6435145        272,700.   HONDA MOTOR COMPANY JPY50                            7,581,735.44      3.47% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6775432        263,600.   SANKYO COMPANY LIMITED JPY NPV                       7,544,879.86      3.45% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6022105      2,411,000.   AMADA COMPANY JPY50                                  7,531,035.00      3.44% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6870768      1,765,000.   TAKUMA COMPANY JPY50                                 7,430,807.71      3.40% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6560973        521,600.   MANDOM JPY50                                         7,417,957.07      3.39% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6467944        344,300.   ITO-YOKADO COMPANY JPY50                             7,313,837.43      3.34% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6335171           1,451.  MITSUBISHI TOKYO FINANCIAL JPY50000                  7,265,169.01      3.32% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6644060          88,270.  NIPPON TV NETWORK JPY500                             7,244,756.86      3.31% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6661144        101,500.   ORIX CORPORATION JPY50                               7,142,007.88      3.27% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6010702        568,200.   AISIN SEIKI COMPANY JPY50                            7,127,015.04      3.26% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6985383        367,800.   YAMANOUCHI PHARMACEUTICAL COMPANY LIMITED JPY50      7,115,614.74      3.25% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6900643        341,900.   TOYOTA MOTOR CORPORATION JPY50                       7,052,591.52      3.23% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6129277           7,480.  NTT DOCOMO JPY NPV                                   6,880,972.09      3.15% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6911485        287,600.   UNI-CHARM CORPORATION JPY50                          6,875,816.46      3.14% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6747204        141,900.   ROHM COMPANY JPY50                                   6,861,325.86      3.14% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6499260        178,600.   KYOCERA CORPORATION JPY50                            6,837,318.36      3.13% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6172323        245,400.   CANON INC JPY NPV                                    6,797,574.91      3.11% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6793423      1,353,000.   SEINO TRANSPORTATION JPY50                           6,760,614.27      3.09% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6738220        709,000.   RICOH COMPANY JPY50                                  6,634,844.58      3.03% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6870445        263,500.   TAKEDA PHARAMACEUTICAL CO JPY50                      6,630,493.55      3.03% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6893914        840,000.   TOKAI RUBBER INDUSTRIES JPY50                        6,440,129.86      2.95% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6551030        175,300.   MABUCHI MOTOR COMPANY JPY50                          6,374,088.09      2.91% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6021481        882,400.   ALPINE ELECTRONICS JPY NPV                           6,227,061.93      2.85% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6740582        428,100.   RINNAI CORPORATION JPY50                             5,742,693.84      2.63% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6640284      1,439,000.   NIKKO CORDIAL JPY50                                  3,609,917.16      1.65% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6670582               0.  PARCO CO LTD                                                  0.00     0.00% GBP
                                                                                                                                            218,672,636.39 100.00%
Fund Name                    Investment Classification Name   SEDOL     Quantity         Security Description                                   Mkt Value        Mkt Val % Fund Base Currency
ABERDEEN WORLD EQUITY FUND   Currency/Cash                    BNPGBP      8,062,359.6 BNP PARIS - GBP                                             8,062,359.60       5.52% GBP
ABERDEEN WORLD EQUITY FUND   Currency/Cash                    TRADEUR       403,422.14 Trading Account - Euro                                       278,818.26       0.19% GBP
ABERDEEN WORLD EQUITY FUND   Currency/Cash                    BNPGBPR       217,274.82 BNP PARIS GBP REVEN                                          217,274.82       0.15% GBP
ABERDEEN WORLD EQUITY FUND   Currency/Cash                    BNPJPY     13,320,956.9 BNP PARIS - JPY                                                 68,268.31      0.05% GBP
ABERDEEN WORLD EQUITY FUND   Currency/Cash                    BNPUSD         30,432.99 BNP PARIS - USD                                                16,135.41      0.01% GBP
ABERDEEN WORLD EQUITY FUND   Currency/Cash                    BNYGBPR            874.94 BNY GBP REVENUE                                                  874.94      0.00% GBP
ABERDEEN WORLD EQUITY FUND   Currency/Cash                    BNPTWD           4,568.    BNP PARIS - TWD                                                   76.10     0.00% GBP
ABERDEEN WORLD EQUITY FUND   Currency/Cash                    SSLGBP               29.17 STATE ST LONDON GBP                                               29.17     0.00% GBP
ABERDEEN WORLD EQUITY FUND   Currency/Cash                    BNPSEK              (5. ) BNP PARIS - SEK                                                   (0.38)   (0.00%) GBP
ABERDEEN WORLD EQUITY FUND   Currency/Cash                    SSLGBPR            (29.17) STATE ST GBP REVENUE                                            (29.17)   (0.00%) GBP
ABERDEEN WORLD EQUITY FUND   Currency/Cash                    TRADJPY (13,320,956. ) Trading Account - Japanese Yen                                 (68,268.31)    (0.05%) GBP
ABERDEEN WORLD EQUITY FUND   Currency/Cash                    TRADGBP     (210,881.68) Trading Account - UK Pound Sterling                        (210,881.68)     (0.14%) GBP
ABERDEEN WORLD EQUITY FUND   Currency/Cash                    Z2_GBP      (216,148.4 ) OUTSTANDING REDEMPTIONS                                    (216,148.40)     (0.15%) GBP
ABERDEEN WORLD EQUITY FUND   Currency/Cash                    BNPEUR      (673,736.27) BNP PARIS - EUR                                            (465,641.21)     (0.32%) GBP
ABERDEEN WORLD EQUITY FUND   Equity                             2683410     230,000.     PETROL BRASILEIROS SPON ADR REP 1 PRF SHS USD            4,371,719.42       2.99% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             5444012     185,000.     ALTADIS SA EUR0.60 (REGD)                                4,275,623.75       2.92% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             6773812      25,000.     SAMSUNG ELECTRONICS KRW5000 PREF                         4,132,854.92       2.83% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             6172323     144,000.     CANON INC JPY NPV                                        3,988,797.01       2.73% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             2881612     190,000.     TELEFONOS DE MEXICO SPON ADR (CNV 20 SERIES 'L' NPV)     3,752,452.15       2.57% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             2764984     182,500.     WILLIS GROUP HOLDINGS COM USD0.00015                     3,742,696.57       2.56% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             2917766      79,000.     UNITED HEALTH GROUP COM USD0.01                          3,723,609.56       2.55% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             2915500      63,000.     UNITED TECHNOLOGIES COM USD1                             3,362,939.40       2.30% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             2692632      99,100.     ALTRIA GROUP INC COM USD0.333333                         3,353,773.93       2.29% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             6870445     130,000.     TAKEDA PHARAMACEUTICAL CO JPY50                          3,271,211.24       2.24% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             2569286     301,500.     ICICI BANK ADR REP 2 ORD INR10 (SPON)                    3,144,321.62       2.15% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             2475833      87,000.     JOHNSON & JOHNSON COM USD1                               2,984,412.28       2.04% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             5041413     105,900.     METRO AG ORD SHS EUR NPV                                 2,933,493.68       2.01% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             6467944     138,000.     ITO-YOKADO COMPANY JPY50                                 2,931,482.91       2.01% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             2027104     138,500.     WYETH COM USD0.333                                       2,910,108.16       1.99% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             2702791      57,500.     QUEST DIAGNOSTICS COM STK USD0.01                        2,905,333.76       1.99% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             2838555      95,600.     CHEVRONTEXACO CORPORATION COM USD0.75                    2,757,351.15       1.89% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             6073556   1,643,500.     CHINA MOBILE (HK) HKD0.10                                2,734,251.16       1.87% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             6900643     130,000.     TOYOTA MOTOR CORPORATION JPY50                           2,681,593.74       1.83% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             4937579     122,800.     VALEO EUR3                                               2,654,343.77       1.82% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             7154182     170,000.     ING GROEP NV CVA EUR0.24                                 2,594,235.95       1.77% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             7145056     201,000.     ENI EUR1                                                 2,587,341.90       1.77% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             6867760   3,107,500.     SWIRE PACIFIC HKD0.12 B SHS                              2,392,188.20       1.64% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             6793423     476,000.     SEINO TRANSPORTATION JPY50                               2,378,457.05       1.63% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             5983816      26,000.     ZURICH FINANCIAL SERVICES CHF9                           2,292,514.28       1.57% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             6129277        2,470.    NTT DOCOMO JPY NPV                                       2,272,192.65       1.55% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             4617859     183,000.     DEUTSCHE POST AG EUR NPV (REGD)                          2,260,149.28       1.55% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             4905413      19,400.     TOTAL SA EUR10                                           2,206,282.40       1.51% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             0434256     443,000.     BRITANNIC GROUP ORD GBP0.05                              2,206,140.00       1.51% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             6335171          436.    MITSUBISHI TOKYO FINANCIAL JPY50000                      2,183,055.61       1.49% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             5380031     402,000.     NORDEA BANK EUR0.39632 (STOCKHOLM QUOTE)                 1,979,119.63       1.35% GBP
ABERDEEN WORLD EQUITY FUND   Equity                           B033F22       845,000.     CENTRICA ORD GBP0.061728395                              1,970,962.50       1.35% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             2588173     136,000.     MICROSOFT CORPORATION COM USD0.0000125                   1,894,957.85       1.30% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             6663689     419,000.     OVERSEA-CHINESE BANKING CORP SGD1                        1,852,841.13       1.27% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             0707840      93,000.     ABERDEEN INTERNATIONAL INDIA OPPORTUNITIES FUND          1,852,505.17       1.27% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             2210959      58,500.     CANADIAN NATIONAL RAILWAY COM STK USD NPV                1,843,923.97       1.26% GBP
ABERDEEN WORLD EQUITY FUND   Equity     0019783     164,000.   ALLIED IRISH BANKS ORD EUR 0.32                 1,726,256.13     1.18%   GBP
ABERDEEN WORLD EQUITY FUND   Equity     6435145      61,500.   HONDA MOTOR COMPANY JPY50                       1,709,852.33     1.17%   GBP
ABERDEEN WORLD EQUITY FUND   Equity     2159676      55,000.   CDW COMPUTERS CENTERS INC COM STK USD0.01       1,705,901.07     1.17%   GBP
ABERDEEN WORLD EQUITY FUND   Equity     0240549     227,000.   SCHRODERS VTG SHS GBP1                          1,700,230.00     1.16%   GBP
ABERDEEN WORLD EQUITY FUND   Equity     2318024      43,000.   EOG RESOURCES INC COM STK USD0.01               1,692,778.75     1.16%   GBP
ABERDEEN WORLD EQUITY FUND   Equity     4942904      35,500.   E.ON AG EUR NPV                                 1,686,059.85     1.15%   GBP
ABERDEEN WORLD EQUITY FUND   Equity     2861078     136,000.   SYMANTEC CORP COM USD0.01                       1,683,685.91     1.15%   GBP
ABERDEEN WORLD EQUITY FUND   Equity     4325538     148,500.   COMMERZBANK AG ORD SHS EUR NPV                  1,674,974.08     1.15%   GBP
ABERDEEN WORLD EQUITY FUND   Equity     0946580     503,500.   WEIR GROUP ORD GBP0.125                         1,648,962.50     1.13%   GBP
ABERDEEN WORLD EQUITY FUND   Equity     5956078     322,000.   KONINKLIJKE KPN NV EUR0.24                      1,640,154.81     1.12%   GBP
ABERDEEN WORLD EQUITY FUND   Equity   B012W53     1,410,000.   PUBLIC BANK BERHAD MYR1 (ALIEN MKT)             1,573,847.35     1.08%   GBP
ABERDEEN WORLD EQUITY FUND   Equity     2985202     185,000.   XEROX CORPORATION COM USD1                      1,557,605.64     1.07%   GBP
ABERDEEN WORLD EQUITY FUND   Equity     2326618      56,500.   EXXON MOBIL CORPORATION COM STK USD NPV         1,545,729.28     1.06%   GBP
ABERDEEN WORLD EQUITY FUND   Equity     0299303     181,000.   EMAP ORD GBP0.25                                1,540,310.00     1.05%   GBP
ABERDEEN WORLD EQUITY FUND   Equity     3091357     728,000.   BT GROUP PLC GBP0.05                            1,514,240.00     1.04%   GBP
ABERDEEN WORLD EQUITY FUND   Equity     2320524      63,000.   ESTEE LAUDER CLASS 'A' COM USD0.01              1,507,777.95     1.03%   GBP
ABERDEEN WORLD EQUITY FUND   Equity     6644060      18,200.   NIPPON TV NETWORK JPY500                        1,493,764.30     1.02%   GBP
ABERDEEN WORLD EQUITY FUND   Equity     4076836     600,000.   BANCA INTESA SPA EUR0.52                        1,476,777.94     1.01%   GBP
ABERDEEN WORLD EQUITY FUND   Equity     3127489     382,000.   MARKS & SPENCER ORD GBP0.25                     1,379,020.00     0.94%   GBP
ABERDEEN WORLD EQUITY FUND   Equity     7103526      40,700.   PEUGEOT SA EUR1                                 1,342,320.82     0.92%   GBP
ABERDEEN WORLD EQUITY FUND   Equity     6250508      54,000.   DAITO TRUST CONSTRUCTION JPY50                  1,326,985.31     0.91%   GBP
ABERDEEN WORLD EQUITY FUND   Equity   B018CX9        52,682.   DEUTSCHE POSTBANK AG COM EUR NPV                1,254,333.33     0.86%   GBP
ABERDEEN WORLD EQUITY FUND   Equity     6640284     493,000.   NIKKO CORDIAL JPY50                             1,236,754.11     0.85%   GBP
ABERDEEN WORLD EQUITY FUND   Equity     6661144      11,000.   ORIX CORPORATION JPY50                            774,010.71     0.53%   GBP
ABERDEEN WORLD EQUITY FUND   Equity     3157583     494,000.   JOHN WOOD GROUP (W/I) ORD GBP0.03333              716,300.00     0.49%   GBP
ABERDEEN WORLD EQUITY FUND   Equity     0035400      70,000.   CITY NATURAL RESOURCES HIGH YIELD TRUST WTS        10,325.00     0.01%   GBP
ABERDEEN WORLD EQUITY FUND   Equity     0810522       1,500.   SINCLAIR RESEARCH ORD GBP0.25                           0.00     0.00%   GBP
ABERDEEN WORLD EQUITY FUND   Equity     9000211     550,000.   ATLANTIC SECURITIES TRUST GBP0.05                       0.00     0.00%   GBP
                                                                                                             146,181,062.38   100.00%
Fund Name                        Investment Classification Name   SEDOL     Quantity        Security Description                                       Mkt Value      Mkt Val %
ABERDEEN BALANCED MANAGED FUND   Currency/Cash                    BNPGBP      6,726,578.15 BNP PARIS - GBP                                              6,726,578.15      7.32%
ABERDEEN BALANCED MANAGED FUND   Currency/Cash                      9913003     500,000.    NORTHERN ROCK 5.085% CD 15/09/04 - 13/09/05                   509,612.74      0.55%
ABERDEEN BALANCED MANAGED FUND   Currency/Cash                    BNPJPY     48,698,836.    BNP PARIS - JPY                                               249,575.72      0.27%
ABERDEEN BALANCED MANAGED FUND   Currency/Cash                    TRADGBP       134,401.7 Trading Account - UK Pound Sterling                             134,401.70      0.15%
ABERDEEN BALANCED MANAGED FUND   Currency/Cash                    BNPGBPR       116,494.08 BNP PARIS GBP REVEN                                            116,494.08      0.13%
ABERDEEN BALANCED MANAGED FUND   Currency/Cash                    TRADEUR       166,343.14 Trading Account - Euro                                         114,965.19      0.13%
ABERDEEN BALANCED MANAGED FUND   Currency/Cash                    Z1_GBP          47,902.   OUTSTANDING SUBSCRIPTIONS                                       47,902.00     0.05%
ABERDEEN BALANCED MANAGED FUND   Currency/Cash                    BNPAUD          13,341.6 BNP PARIS - AUD                                                   5,481.69     0.01%
ABERDEEN BALANCED MANAGED FUND   Currency/Cash                    BNPUSD           9,317.96 BNP PARIS - USD                                                  4,940.33     0.01%
ABERDEEN BALANCED MANAGED FUND   Currency/Cash                    SSLNZD             663.69 STATE ST LONDON NZD                                                250.24     0.00%
ABERDEEN BALANCED MANAGED FUND   Currency/Cash                    Z2_GBP        (23,436. ) OUTSTANDING REDEMPTIONS                                        (23,436.00)   (0.03%)
ABERDEEN BALANCED MANAGED FUND   Currency/Cash                    BNPEUR      (277,801.31) BNP PARIS - EUR                                              (191,997.59)    (0.21%)
ABERDEEN BALANCED MANAGED FUND   Currency/Cash                    TRADJPY (48,698,836. ) Trading Account - Japanese Yen                                 (249,575.72)    (0.27%)
ABERDEEN BALANCED MANAGED FUND   Debt                               0999711   1,210,000.    UK TREASURY 7.25% 07/12/07                                  1,310,375.15      1.43%
ABERDEEN BALANCED MANAGED FUND   Debt                               5575473   3,010,000.    ONTARIO (PROV OF) 6.25% 03/12/08 NZD GLOBAL                 1,147,992.91      1.25%
ABERDEEN BALANCED MANAGED FUND   Debt                               2503682   2,450,000.    CANADA (GOVT OF) 5.5% BDS 01/06/10 CAD                      1,145,799.54      1.25%
ABERDEEN BALANCED MANAGED FUND   Debt                               2674180   1,970,000.    QUEENSLAND TREASURY CORP 6% 14/06/11 AUD '11G'                836,307.30      0.91%
ABERDEEN BALANCED MANAGED FUND   Debt                               3046874     680,000.    UK TREASURY 5% 07/03/12                                       710,984.71      0.77%
ABERDEEN BALANCED MANAGED FUND   Debt                               4838887   7,890,000.    SWEDEN GOVT 5.25% BDS 15/03/11 SEK (1045)                     690,022.11      0.75%
ABERDEEN BALANCED MANAGED FUND   Debt                               7438080   1,600,000.    SWEDISH EXPORT CREDIT 5.5% 02/08/05 EMTN AUD                  674,790.69      0.73%
ABERDEEN BALANCED MANAGED FUND   Debt                               0999830     615,000.    UK TREASURY 7.5% 07/12/06                                     654,318.44      0.71%
ABERDEEN BALANCED MANAGED FUND   Debt                               5516375     620,000.    SPAIN (GOVT OF) 5.15% 30/07/09 EUR                            479,966.62      0.52%
ABERDEEN BALANCED MANAGED FUND   Debt                               3173415     437,000.    UK TREASURY 5% 07/03/08                                       451,711.93      0.49%
ABERDEEN BALANCED MANAGED FUND   Debt                               0912655     338,500.    UK TREASURY 8.5% 16/07/07                                     370,732.68      0.40%
ABERDEEN BALANCED MANAGED FUND   Debt                               0893114     215,600.    UK TREASURY 8.75% 25/08/17                                    308,222.99      0.34%
ABERDEEN BALANCED MANAGED FUND   Debt                               7618848 100,000,000.    HUNGARY (GOVT OF) 5.5% 12/02/14 HUF 14/C                      263,762.52      0.29%
ABERDEEN BALANCED MANAGED FUND   Debt                               0888080     232,700.    UK TREASURY 8.5% 07/12/05                                     243,414.30      0.26%
ABERDEEN BALANCED MANAGED FUND   Debt                               5001611   2,350,000.    NORWAY (KINGDOM OF) 6.75% BDS 15/01/07 NOK                    212,882.18      0.23%
ABERDEEN BALANCED MANAGED FUND   Debt                               0889016     168,100.    UK TREASURY 6.25% 25/11/10                                    184,450.70      0.20%
ABERDEEN BALANCED MANAGED FUND   Debt                               7365791       91,000.   GENERAL ELECTRIC CAPITAL CORP 6.25% EMTN 15/12/17 GBP         101,017.13      0.11%
ABERDEEN BALANCED MANAGED FUND   Debt                               5502181     110,500.    DEUTSCHLAND (REP OF) 4.75% 04/07/08                             83,515.28     0.09%
ABERDEEN BALANCED MANAGED FUND   Debt                               0489308       82,000.   UK TREASURY 4.25% 07/06/32                                      79,254.78     0.09%
ABERDEEN BALANCED MANAGED FUND   Debt                               3182950       72,000.   UK TREASURY 5% 07/09/14                                         75,655.13     0.08%
ABERDEEN BALANCED MANAGED FUND   Debt                               0240419       58,400.   UK TREASURY 6% 07/12/28                                         71,421.21     0.08%
ABERDEEN BALANCED MANAGED FUND   Debt                               5062533       82,500.   DEUTSCHLAND (REP OF) 6.25% 26/04/06                             62,466.29     0.07%
ABERDEEN BALANCED MANAGED FUND   Debt                               7642085       60,000.   CITIGROUP INC 5.125% EMTN 12/12/18 GBP                          59,751.96     0.07%
ABERDEEN BALANCED MANAGED FUND   Debt                               4806301     540,000.    SWEDEN (KINGDOM OF) 6% 09/02/05 (SERIES 1035)                   43,406.70     0.05%
ABERDEEN BALANCED MANAGED FUND   Debt                               3102743       39,000.   ROYAL BANK OF SCOTLAND 6.25% EMTN PERPETUAL 17/12/12 GBP        41,858.05     0.05%
ABERDEEN BALANCED MANAGED FUND   Debt                               3309715       40,000.   LLOYDS TSB BANK 5.125% PERP EMTN GBP                            39,616.47     0.04%
ABERDEEN BALANCED MANAGED FUND   Debt                               7564253       26,000.   BANK OF IRELAND HLDGS 6.25% PERP 17/12/49 GBP                   29,587.25     0.03%
ABERDEEN BALANCED MANAGED FUND   Debt                               0615783       13,000.   HALIFAX 7.5% 26/05/16 GBP                                       16,053.83     0.02%
ABERDEEN BALANCED MANAGED FUND   Debt                               0972455       13,000.   ABBEY NATIONAL 7.5% CALL/STEP PERPETUAL 28/09/15 GBP            15,578.13     0.02%
ABERDEEN BALANCED MANAGED FUND   Debt                               7612691       14,000.   RWE FINANCE 4.625% EMTN 17/08/10 GBP                            14,028.90     0.02%
ABERDEEN BALANCED MANAGED FUND   Debt                               3235382       10,000.   HSBC HLDGS 5.75% EMTN 20/12/27 GBP                              10,719.75     0.01%
ABERDEEN BALANCED MANAGED FUND   Equity                             0798059     532,908.    BP ORD USD0.25                                              2,787,108.84      3.03%
ABERDEEN BALANCED MANAGED FUND   Equity                             0754783     141,000.    ROYAL BANK OF SCOTLAND GROUP ORD GBP0.25                    2,483,010.00      2.70%
ABERDEEN BALANCED MANAGED FUND   Equity                             0540528     265,550.    HSBC HOLDINGS ORD USD0.50 (UK REGD)                         2,332,856.75      2.54%
ABERDEEN BALANCED MANAGED FUND   Equity                             0925288     179,955.    GLAXOSMITHKLINE ORD GBP0.25                                 2,114,471.25      2.30%
ABERDEEN BALANCED MANAGED FUND   Equity                             0719210   1,471,139.    VODAFONE GROUP ORD USD0.10 (UK REGD)                        2,015,460.43      2.19%
ABERDEEN BALANCED MANAGED FUND   Equity                             0287580     210,000.    BRITISH AMERICAN TOBACCO ORD GBP0.25                        1,932,000.00      2.10%
Fund Base Currency
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
ABERDEEN BALANCED MANAGED FUND   Equity     0803414   350,501.   SHELL TRANSPORT & TRADING ORD GBP0.25 (REGD)               1,624,572.14   1.77%
ABERDEEN BALANCED MANAGED FUND   Equity   B033F22     650,000.   CENTRICA ORD GBP0.061728395                                1,516,125.00   1.65%
ABERDEEN BALANCED MANAGED FUND   Equity     3134865   223,142.   BARCLAYS ORD GBP0.25                                       1,298,686.44   1.41%
ABERDEEN BALANCED MANAGED FUND   Equity     3091357   600,000.   BT GROUP PLC GBP0.05                                       1,248,000.00   1.36%
ABERDEEN BALANCED MANAGED FUND   Equity     0299303   142,000.   EMAP ORD GBP0.25                                           1,208,420.00   1.31%
ABERDEEN BALANCED MANAGED FUND   Equity     0876289   328,000.   BG GROUP ORD GBP0.10                                       1,186,540.00   1.29%
ABERDEEN BALANCED MANAGED FUND   Equity     0718875    67,622.   RIO TINTO ORD GBP0.10                                      1,115,763.00   1.21%
ABERDEEN BALANCED MANAGED FUND   Equity     0562254   280,000.   MILLENNIUM & COPTHORNE HOTELS ORD GBP0.30                  1,040,200.00   1.13%
ABERDEEN BALANCED MANAGED FUND   Equity     0884709   326,840.   TESCO ORD GBP0.05                                          1,007,484.30   1.10%
ABERDEEN BALANCED MANAGED FUND   Equity     0574873   196,799.   UNILEVER PLC ORD GBP0.014                                    991,866.96   1.08%
ABERDEEN BALANCED MANAGED FUND   Equity     2683410    51,900.   PETROL BRASILEIROS SPON ADR REP 1 PRF SHS USD                986,487.99   1.07%
ABERDEEN BALANCED MANAGED FUND   Equity     3383991   280,000.   MITCHELLS & BUTLERS ORD GBP0.070833                          910,700.00   0.99%
ABERDEEN BALANCED MANAGED FUND   Equity     4076836   360,000.   BANCA INTESA SPA EUR0.52                                     886,066.76   0.96%
ABERDEEN BALANCED MANAGED FUND   Equity     6663689   200,000.   OVERSEA-CHINESE BANKING CORP SGD1                            884,411.04   0.96%
ABERDEEN BALANCED MANAGED FUND   Equity     3034545   100,000.   WHITBREAD ORD GBP0.50                                        881,000.00   0.96%
ABERDEEN BALANCED MANAGED FUND   Equity     3087271   700,000.   MMO2 ORD GBP0.001                                            880,250.00   0.96%
ABERDEEN BALANCED MANAGED FUND   Equity     0946580   262,000.   WEIR GROUP ORD GBP0.125                                      858,050.00   0.93%
ABERDEEN BALANCED MANAGED FUND   Equity     0690070   202,000.   SCOTTISH POWER ORD GBP0.50                                   851,430.00   0.93%
ABERDEEN BALANCED MANAGED FUND   Equity     2881612    42,200.   TELEFONOS DE MEXICO SPON ADR (CNV 20 SERIES 'L' NPV)         833,439.37   0.91%
ABERDEEN BALANCED MANAGED FUND   Equity     6073556   500,000.   CHINA MOBILE (HK) HKD0.10                                    831,837.89   0.91%
ABERDEEN BALANCED MANAGED FUND   Equity     2764984    37,300.   WILLIS GROUP HOLDINGS COM USD0.00015                         764,945.66   0.83%
ABERDEEN BALANCED MANAGED FUND   Equity     4773096     9,200.   SAMSUNG ELECTRONICS GDR (REP 1/2 NON VTG KRW5000 REGD S)     759,106.09   0.83%
ABERDEEN BALANCED MANAGED FUND   Equity     2917766    16,100.   UNITED HEALTH GROUP COM USD0.01                              758,862.20   0.83%
ABERDEEN BALANCED MANAGED FUND   Equity     3304011   231,000.   KESA ELECTRICALS ORD GBP0.25                                 738,045.00   0.80%
ABERDEEN BALANCED MANAGED FUND   Equity     0240549    94,500.   SCHRODERS VTG SHS GBP1                                       707,805.00   0.77%
ABERDEEN BALANCED MANAGED FUND   Equity     0108120    72,000.   BOC GROUP ORD GBP0.25                                        707,040.00   0.77%
ABERDEEN BALANCED MANAGED FUND   Equity     0216238   110,000.   AVIVA ORD GBP0.25                                            698,500.00   0.76%
ABERDEEN BALANCED MANAGED FUND   Equity     0989529    35,090.   ASTRAZENECA ORD USD0.25 (GBP QUOTED)                         698,291.00   0.76%
ABERDEEN BALANCED MANAGED FUND   Equity   B0167W7     121,778.   LONDON STOCK EXCHANGE ORD GBP0.058333                        697,179.05   0.76%
ABERDEEN BALANCED MANAGED FUND   Equity     0707840    33,000.   ABERDEEN INTERNATIONAL INDIA OPPORTUNITIES FUND              657,340.54   0.72%
ABERDEEN BALANCED MANAGED FUND   Equity     0783969   150,000.   SCOTTISH & NEWCASTLE ORD GBP0.20                             656,625.00   0.71%
ABERDEEN BALANCED MANAGED FUND   Equity     0434256   130,000.   BRITANNIC GROUP ORD GBP0.05                                  647,400.00   0.70%
ABERDEEN BALANCED MANAGED FUND   Equity     0680048   210,000.   P&O DFD GBP1                                                 645,750.00   0.70%
ABERDEEN BALANCED MANAGED FUND   Equity     0604316   320,000.   MORRISON (WM.) SUPERMARKETS ORD GBP0.10                      644,800.00   0.70%
ABERDEEN BALANCED MANAGED FUND   Equity     2692632    19,000.   ALTRIA GROUP INC COM USD0.333333                             643,004.08   0.70%
ABERDEEN BALANCED MANAGED FUND   Equity     2702791    12,500.   QUEST DIAGNOSTICS COM STK USD0.01                            631,594.30   0.69%
ABERDEEN BALANCED MANAGED FUND   Equity     2569286    60,500.   ICICI BANK ADR REP 2 ORD INR10 (SPON)                        630,950.11   0.69%
ABERDEEN BALANCED MANAGED FUND   Equity     5444012    27,200.   ALTADIS SA EUR0.60 (REGD)                                    628,632.25   0.68%
ABERDEEN BALANCED MANAGED FUND   Equity     6972374   180,000.   WING HANG BANK HKD1                                          608,711.61   0.66%
ABERDEEN BALANCED MANAGED FUND   Equity     0374288   200,000.   AGA FOODSERVICE GROUP ORD GBP0.25                            606,000.00   0.66%
ABERDEEN BALANCED MANAGED FUND   Equity     2838555    20,000.   CHEVRONTEXACO CORPORATION COM USD0.75                        576,851.70   0.63%
ABERDEEN BALANCED MANAGED FUND   Equity     2210959    17,750.   CANADIAN NATIONAL RAILWAY COM STK USD NPV                    559,481.20   0.61%
ABERDEEN BALANCED MANAGED FUND   Equity     0610700   117,000.   CADBURY SCHWEPPES ORD GBP0.125                               556,335.00   0.61%
ABERDEEN BALANCED MANAGED FUND   Equity     6867760   720,000.   SWIRE PACIFIC HKD0.12 B SHS                                  554,264.04   0.60%
ABERDEEN BALANCED MANAGED FUND   Equity     0019783    52,000.   ALLIED IRISH BANKS ORD EUR 0.32                              547,349.51   0.60%
ABERDEEN BALANCED MANAGED FUND   Equity     5956078   107,000.   KONINKLIJKE KPN NV EUR0.24                                   545,020.39   0.59%
ABERDEEN BALANCED MANAGED FUND   Equity     7145056    41,440.   ENI EUR1                                                     533,430.09   0.58%
ABERDEEN BALANCED MANAGED FUND   Equity     6250508    21,500.   DAITO TRUST CONSTRUCTION JPY50                               528,336.75   0.57%
ABERDEEN BALANCED MANAGED FUND   Equity   B018CX9      21,724.   DEUTSCHE POSTBANK AG COM EUR NPV                             517,238.10   0.56%
ABERDEEN BALANCED MANAGED FUND   Equity     0056650    78,470.   BHP BILLITON ORD USD0.50                                     515,547.90   0.56%
ABERDEEN BALANCED MANAGED FUND   Equity     5380031   102,500.   NORDEA BANK EUR0.39632 (STOCKHOLM QUOTE)                     504,626.27   0.55%
ABERDEEN BALANCED MANAGED FUND   Equity     5983816     5,700.   ZURICH FINANCIAL SERVICES CHF9                               502,589.67   0.55%
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ABERDEEN BALANCED MANAGED FUND   Equity     4942904    10,500.   E.ON AG EUR NPV                                                498,693.76   0.54%
ABERDEEN BALANCED MANAGED FUND   Equity     7103526    15,000.   PEUGEOT SA EUR1                                                494,712.83   0.54%
ABERDEEN BALANCED MANAGED FUND   Equity     4905413     4,300.   TOTAL SA EUR10                                                 489,021.36   0.53%
ABERDEEN BALANCED MANAGED FUND   Equity     5698790    22,000.   TDC A/S DKK5                                                   484,011.03   0.53%
ABERDEEN BALANCED MANAGED FUND   Equity     0875413   110,000.   TATE & LYLE ORD GBP0.25                                        484,000.00   0.53%
ABERDEEN BALANCED MANAGED FUND   Equity     3122387    93,500.   NATIONAL GRID TRANSCO ORD GBP0.10                              482,693.75   0.53%
ABERDEEN BALANCED MANAGED FUND   Equity     7154182    31,500.   ING GROEP NV CVA EUR0.24                                       480,696.66   0.52%
ABERDEEN BALANCED MANAGED FUND   Equity     6467944    22,500.   ITO-YOKADO COMPANY JPY50                                       477,959.17   0.52%
ABERDEEN BALANCED MANAGED FUND   Equity   B012W53     428,000.   PUBLIC BANK BERHAD MYR1 (ALIEN MKT)                            477,735.22   0.52%
ABERDEEN BALANCED MANAGED FUND   Equity     6793423    95,000.   SEINO TRANSPORTATION JPY50                                     474,692.06   0.52%
ABERDEEN BALANCED MANAGED FUND   Equity     4937579    21,800.   VALEO EUR3                                                     471,210.86   0.51%
ABERDEEN BALANCED MANAGED FUND   Equity     6435145    16,500.   HONDA MOTOR COMPANY JPY50                                      458,740.87   0.50%
ABERDEEN BALANCED MANAGED FUND   Equity     4617859    37,000.   DEUTSCHE POST AG EUR NPV (REGD)                                456,970.07   0.50%
ABERDEEN BALANCED MANAGED FUND   Equity     0237400    63,112.   DIAGEO ORD GBP0.28935185                                       456,615.32   0.50%
ABERDEEN BALANCED MANAGED FUND   Equity     0384704    47,082.   GUS ORD GBP0.25                                                453,870.48   0.49%
ABERDEEN BALANCED MANAGED FUND   Equity     6335171        90.   MITSUBISHI TOKYO FINANCIAL JPY50000                            450,630.74   0.49%
ABERDEEN BALANCED MANAGED FUND   Equity     4718246    37,500.   RAS EUR0.60                                                    448,761.14   0.49%
ABERDEEN BALANCED MANAGED FUND   Equity     2159676    14,300.   CDW COMPUTERS CENTERS INC COM STK USD0.01                      443,534.28   0.48%
ABERDEEN BALANCED MANAGED FUND   Equity     6172323    16,000.   CANON INC JPY NPV                                              443,199.67   0.48%
ABERDEEN BALANCED MANAGED FUND   Equity     0408284    45,000.   STANDARD CHARTERED ORD USD0.50                                 438,750.00   0.48%
ABERDEEN BALANCED MANAGED FUND   Equity     5041413    15,300.   METRO AG ORD SHS EUR NPV                                       423,819.20   0.46%
ABERDEEN BALANCED MANAGED FUND   Equity     6290333   106,000.   PTT EXPLORATION & PRODUCTION THB5 (ALIEN MARKET)               418,298.32   0.46%
ABERDEEN BALANCED MANAGED FUND   Equity     6870445    16,500.   TAKEDA PHARAMACEUTICAL CO JPY50                                415,192.20   0.45%
ABERDEEN BALANCED MANAGED FUND   Equity     2985202    49,000.   XEROX CORPORATION COM USD1                                     412,555.01   0.45%
ABERDEEN BALANCED MANAGED FUND   Equity     6900643    20,000.   TOYOTA MOTOR CORPORATION JPY50                                 412,552.88   0.45%
ABERDEEN BALANCED MANAGED FUND   Equity     2318024    10,400.   EOG RESOURCES INC COM STK USD0.01                              409,416.26   0.45%
ABERDEEN BALANCED MANAGED FUND   Equity     6927374    80,000.   VENTURE SGD0.25                                                408,189.71   0.44%
ABERDEEN BALANCED MANAGED FUND   Equity     2475833    11,800.   JOHNSON & JOHNSON COM USD1                                     404,782.36   0.44%
ABERDEEN BALANCED MANAGED FUND   Equity     4325538    35,500.   COMMERZBANK AG ORD SHS EUR NPV                                 400,414.68   0.44%
ABERDEEN BALANCED MANAGED FUND   Equity     2326618    14,299.   EXXON MOBIL CORPORATION COM STK USD NPV                        391,192.62   0.43%
ABERDEEN BALANCED MANAGED FUND   Equity     2639361    26,800.   GRUPO AEROPORTUARIO DE SURESTE ADS REP 10 SERIES 'B' USD NPV   378,107.21   0.41%
ABERDEEN BALANCED MANAGED FUND   Equity     6640284   145,000.   NIKKO CORDIAL JPY50                                            363,751.21   0.40%
ABERDEEN BALANCED MANAGED FUND   Equity     3157583   250,000.   JOHN WOOD GROUP (W/I) ORD GBP0.03333                           362,500.00   0.39%
ABERDEEN BALANCED MANAGED FUND   Equity     6715740    57,000.   QBE INSURANCE GROUP NPV                                        356,564.70   0.39%
ABERDEEN BALANCED MANAGED FUND   Equity     0323826   252,450.   AGGREGATE INDUSTRIES ORD GBP0.25                               348,381.00   0.38%
ABERDEEN BALANCED MANAGED FUND   Equity     2915500     6,500.   UNITED TECHNOLOGIES COM USD1                                   346,969.94   0.38%
ABERDEEN BALANCED MANAGED FUND   Equity     2027104    16,200.   WYETH COM USD0.333                                             340,388.10   0.37%
ABERDEEN BALANCED MANAGED FUND   Equity     6661144     4,700.   ORIX CORPORATION JPY50                                         330,713.67   0.36%
ABERDEEN BALANCED MANAGED FUND   Equity     3172973   100,000.   VT GROUP PLC ORD GBP0.05                                       325,000.00   0.35%
ABERDEEN BALANCED MANAGED FUND   Equity     6644060     3,900.   NIPPON TV NETWORK JPY500                                       320,092.35   0.35%
ABERDEEN BALANCED MANAGED FUND   Equity     3055977   200,000.   FRIENDS PROVIDENT ORD GBP0.10                                  319,500.00   0.35%
ABERDEEN BALANCED MANAGED FUND   Equity     2861078    25,800.   SYMANTEC CORP COM USD0.01                                      319,405.12   0.35%
ABERDEEN BALANCED MANAGED FUND   Equity     6499260     7,500.   KYOCERA CORPORATION JPY50                                      287,121.43   0.31%
ABERDEEN BALANCED MANAGED FUND   Equity     0285302    60,000.   DUNEDIN SMALLER COMPANIES INVESTMENT TRUST ORD GBP0.25         272,700.00   0.30%
ABERDEEN BALANCED MANAGED FUND   Equity     3127489    75,500.   MARKS & SPENCER ORD GBP0.25                                    272,555.00   0.30%
ABERDEEN BALANCED MANAGED FUND   Equity     6129277       276.   NTT DOCOMO JPY NPV                                             253,896.83   0.28%
ABERDEEN BALANCED MANAGED FUND   Equity     2588173    18,000.   MICROSOFT CORPORATION COM USD0.0000125                         250,803.24   0.27%
ABERDEEN BALANCED MANAGED FUND   Equity     0490151    17,765.   ANGLO AMERICAN ORD USD0.50                                     218,864.80   0.24%
ABERDEEN BALANCED MANAGED FUND   Equity     7123870       975.   NESTLE CHF1 (REGD)                                             135,761.01   0.15%
ABERDEEN BALANCED MANAGED FUND   Equity     2320524     3,600.   ESTEE LAUDER CLASS 'A' COM USD0.01                              86,158.74   0.09%
ABERDEEN BALANCED MANAGED FUND   Equity     9003122       769.   HIE VENTURES ORD GBP1.00                                         5,250.12   0.01%
ABERDEEN BALANCED MANAGED FUND   Equity     9003111       192.   HIE VENTURES ORD 'A' SHS GBP                                     1,310.82   0.00%
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ABERDEEN BALANCED MANAGED FUND   Equity   9003100      769.   HIE VENTURES RED PRF SHS GBP                 769.00     0.00%
ABERDEEN BALANCED MANAGED FUND   Equity   3067529   16,916.   TI AUTOMOTIVE ORD GBP0.0001 'A' SHS            0.00     0.00%
                                                                                                    91,912,225.63   100.00%
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Fund Name                 Investment Classification Name   SEDOL       Quantity        Security Description                                 Mkt Value      Mkt Val % Fund Base Currency
ABERDEEN LONG BOND FUND   Currency/Cash                    BNPGBP        484,886.29    BNP PARIS - GBP                                         484,886.29      4.12% GBP
ABERDEEN LONG BOND FUND   Currency/Cash                    BNPGBPR         35,116.92   BNP PARIS GBP REVEN                                       35,116.92     0.30% GBP
ABERDEEN LONG BOND FUND   Currency/Cash                    NTCGBPR         12,751.5    NTC GBP REVENUE A/C                                       12,751.50     0.11% GBP
ABERDEEN LONG BOND FUND   Currency/Cash                    Z1_GBP           1,085.     OUTSTANDING SUBSCRIPTIONS                                  1,085.00     0.01% GBP
ABERDEEN LONG BOND FUND   Currency/Cash                    NTCGBP        (12,751.5 )   NORTHERN TRST CO GBP                                    (12,751.50)   (0.11%) GBP
ABERDEEN LONG BOND FUND   Currency/Cash                    Z2_GBP        (22,869. )    OUTSTANDING REDEMPTIONS                                 (22,869.00)   (0.19%) GBP
ABERDEEN LONG BOND FUND   Debt                               0999799   1,620,000.      UK TREASURY 8% 07/06/21                               2,267,170.42     19.26% GBP
ABERDEEN LONG BOND FUND   Debt                               3088069   1,850,000.      UK TREASURY 5% 07/03/25 GBP                           1,992,941.63     16.93% GBP
ABERDEEN LONG BOND FUND   Debt                               0240419   1,500,000.      UK TREASURY 6% 07/12/28                               1,834,448.90     15.58% GBP
ABERDEEN LONG BOND FUND   Debt                               0489308   1,835,000.      UK TREASURY 4.25% 07/06/32                            1,773,567.33     15.07% GBP
ABERDEEN LONG BOND FUND   Debt                               3245239   1,225,000.      UK TREASURY 4.25% 07/03/36 GBP                        1,197,242.58     10.17% GBP
ABERDEEN LONG BOND FUND   Debt                             B00NY17       650,000.      UK TREASURY 4.75% 07/12/38 GBP                          685,475.18      5.82% GBP
ABERDEEN LONG BOND FUND   Debt                             B046P19       250,000.      NETWORK RAIL INFRA FINANCE 4.75% EMTN 29/11/35 GBP      252,062.16      2.14% GBP
ABERDEEN LONG BOND FUND   Debt                               5550856     200,000.      EUROPEAN INVESTMENT BANK 5.375% 07/06/21 GBP            217,946.00      1.85% GBP
ABERDEEN LONG BOND FUND   Debt                               3377637     200,000.      CHANNEL TUNNEL RAIL LINK 5.234% 02/05/35 GBP            210,907.60      1.79% GBP
ABERDEEN LONG BOND FUND   Debt                             B044290       150,000.      LUNAR FUNDING I LTD 5.75% 18/10/33 SER 4 GBP            166,794.15      1.42% GBP
ABERDEEN LONG BOND FUND   Debt                             B054Q53       125,000.      HBOS TREASURY SERVICES 4.875% EMTN 20/12/24 GBP         124,174.95      1.05% GBP
ABERDEEN LONG BOND FUND   Debt                               0292669     100,000.      HSBC BANK 6.5% 07/07/23 GBP (DOMESTIC)                  118,135.28      1.00% GBP
ABERDEEN LONG BOND FUND   Debt                               7242645     100,000.      KFW INTL FINANCE 5.55% 07/06/21 GBP                     110,738.82      0.94% GBP
ABERDEEN LONG BOND FUND   Debt                               7322280     100,000.      SOC NAT CHEMINS FER FRA 5.375% EMTN 18/03/27 GBP        110,365.80      0.94% GBP
ABERDEEN LONG BOND FUND   Debt                               7790489     100,000.      TELEREAL 5.4252% 10/12/31 GBP 'B5'                      105,642.88      0.90% GBP
ABERDEEN LONG BOND FUND   Debt                               5574674     100,000.      TENNESSEE VALLEY AUTHORITY 5.35% 07/06/21 GBP           105,587.36      0.90% GBP
                                                                                                                                            11,771,420.25 100.00%
Fund Name                        Investment Classification Name   SEDOL     Quantity        Security Description                           Mkt Value      Mkt Val % Fund Base Currency
ABERDEEN UK OPPORTUNITIES FUND   Currency/Cash                    BNPGBPR     859,931.55    BNP PARIS GBP REVEN                               859,931.55      1.54% GBP
ABERDEEN UK OPPORTUNITIES FUND   Currency/Cash                    BNPGBP      423,378.83    BNP PARIS - GBP                                   423,378.83      0.76% GBP
ABERDEEN UK OPPORTUNITIES FUND   Currency/Cash                    Z2_GBP      (93,632.8 )   OUTSTANDING REDEMPTIONS                           (93,632.80)   (0.17%) GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0803414   636,000.      SHELL TRANSPORT & TRADING ORD GBP0.25 (REGD)    2,947,860.00      5.29% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0925288   229,000.      GLAXOSMITHKLINE ORD GBP0.25                     2,690,750.00      4.83% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0754783   151,000.      ROYAL BANK OF SCOTLAND GROUP ORD GBP0.25        2,659,110.00      4.77% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0540528   298,300.      HSBC HOLDINGS ORD USD0.50 (UK REGD)             2,620,565.50      4.70% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                           B019KW7     700,000.      SAINSBURY(J) ORD GBP0.28571                     1,981,000.00      3.55% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0287580   212,000.      BRITISH AMERICAN TOBACCO ORD GBP0.25            1,950,400.00      3.50% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                           B033F22     805,000.      CENTRICA ORD GBP0.061728395                     1,877,662.50      3.37% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0708809   800,000.      ABERDEEN UT MANAGERS UK MID CAP UNIT INC        1,761,560.00      3.16% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             3134865   295,000.      BARCLAYS ORD GBP0.25                            1,716,900.00      3.08% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             3091357   760,000.      BT GROUP PLC GBP0.05                            1,580,800.00      2.84% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0434256   300,000.      BRITANNIC GROUP ORD GBP0.05                     1,494,000.00      2.68% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0408284   142,663.      STANDARD CHARTERED ORD USD0.50                  1,390,964.25      2.49% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0108120   136,500.      BOC GROUP ORD GBP0.25                           1,340,430.00      2.40% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0798059   246,000.      BP ORD USD0.25                                  1,286,580.00      2.31% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0216238   200,000.      AVIVA ORD GBP0.25                               1,270,000.00      2.28% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             3383991   380,000.      MITCHELLS & BUTLERS ORD GBP0.070833             1,235,950.00      2.22% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             3034545   140,000.      WHITBREAD ORD GBP0.50                           1,233,400.00      2.21% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0299303   140,000.      EMAP ORD GBP0.25                                1,191,400.00      2.14% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0673123   149,731.      ASSOCIATED BRITISH FOODS ORD GBP0.0568          1,128,223.09      2.02% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0718875     66,000.     RIO TINTO ORD GBP0.10                           1,089,000.00      1.95% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             3055977   680,000.      FRIENDS PROVIDENT ORD GBP0.10                   1,086,300.00      1.95% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0406501   127,100.      HAMMERSON ORD GBP0.25                           1,077,172.50      1.93% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0237400   145,000.      DIAGEO ORD GBP0.28935185                        1,049,075.00      1.88% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0562254   280,000.      MILLENNIUM & COPTHORNE HOTELS ORD GBP0.30       1,040,200.00      1.87% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0690070   245,000.      SCOTTISH POWER ORD GBP0.50                      1,032,675.00      1.85% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0680048   320,000.      P&O DFD GBP1                                      984,000.00      1.76% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0574873   190,000.      UNILEVER PLC ORD GBP0.014                         957,600.00      1.72% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             3157572   365,000.      HMV GROUP ORD GBP0.01                             949,912.50      1.70% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0239581   134,656.      SCHRODERS NON-VTG ORD GBP1                        917,680.64      1.65% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0876289   235,000.      BG GROUP ORD GBP0.10                              850,112.50      1.52% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0709954   182,000.      PRUDENTIAL ORD GBP0.05                            837,200.00      1.50% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                           B02Q4M5     227,000.      SMITH (WH) ORD GBP0.021605                        813,795.00      1.46% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                           B0167W7     140,000.      LONDON STOCK EXCHANGE ORD GBP0.058333             801,500.00      1.44% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0604316   388,000.      MORRISON (WM.) SUPERMARKETS ORD GBP0.10           781,820.00      1.40% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0906744   273,000.      MOTHERCARE ORD GBP0.50                            771,225.00      1.38% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0143002   220,000.      BRIXTON ORD GBP0.25                               770,000.00      1.38% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0384704     77,000.     GUS ORD GBP0.25                                   742,280.00      1.33% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0688462   620,018.      PILKINGTON ORD GBP0.50                            737,821.42      1.32% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0828053 1,360,000.      CORUS GROUP ORD GBP0.10                           731,000.00      1.31% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             3127489   200,000.      MARKS & SPENCER ORD GBP0.25                       722,000.00      1.29% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0989529     36,000.     ASTRAZENECA ORD USD0.25 (GBP QUOTED)              716,400.00      1.28% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0987794   112,000.      KELDA GROUP ORD GBP15.55555                       674,800.00      1.21% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             3374638   354,000.      ALEA GROUP HOLDINGS (BERMUDA) ORD SHS             654,900.00      1.17% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0240549     56,303.     SCHRODERS VTG SHS GBP1                            421,709.47      0.76% GBP
                                                                                                                                           55,757,411.95 100.00%
Fund Name                        Investment Classification Name   SEDOL           Quantity             Security Description                                           Mkt Value        Mkt Val %
ABERDEEN EMERGING MARKETS FUND   Currency/Cash                    BNPGBPR               1,981,520.66   BNP PARIS GBP REVEN                                               1,981,520.66      1.17%
ABERDEEN EMERGING MARKETS FUND   Currency/Cash                    BNPTWD              50,818,775.1     BNP PARIS - TWD                                                     846,624.71      0.50%
ABERDEEN EMERGING MARKETS FUND   Currency/Cash                    Z1_GBP                  436,750.     OUTSTANDING SUBSCRIPTIONS                                           436,750.00      0.26%
ABERDEEN EMERGING MARKETS FUND   Currency/Cash                    TRADHUF            119,587,998.22    Trading Account - Hungarian Forint                                  336,597.23      0.20%
ABERDEEN EMERGING MARKETS FUND   Currency/Cash                    FZARUSDL050204        3,469,658.7    BUY ZAR:SELL USD 04/02/05                                           308,716.32      0.18%
ABERDEEN EMERGING MARKETS FUND   Currency/Cash                    SSLINR              11,526,539.      STATE ST LONDON INR                                                 139,991.02      0.08%
ABERDEEN EMERGING MARKETS FUND   Currency/Cash                    BNPGBP                   39,290.64   BNP PARIS - GBP                                                       39,290.64     0.02%
ABERDEEN EMERGING MARKETS FUND   Currency/Cash                    SSLGBPR                  30,703.06   STATE ST GBP REVENUE                                                  30,703.06     0.02%
ABERDEEN EMERGING MARKETS FUND   Currency/Cash                    BNPMYR                        3.22   BNP PARIS- MYR                                                             0.45     0.00%
ABERDEEN EMERGING MARKETS FUND   Currency/Cash                    TRADTWD                       0.     Trading Account - Taiwan Dollar                                            0.00     0.00%
ABERDEEN EMERGING MARKETS FUND   Currency/Cash                    TRADUSD                       0.     Trading Account - United States Dollar                                     0.00     0.00%
ABERDEEN EMERGING MARKETS FUND   Currency/Cash                    BNPIDR           (278,075,690. )     BNP PARIS - IDR                                                     (16,084.90)   (0.01%)
ABERDEEN EMERGING MARKETS FUND   Currency/Cash                    FUSDZARS050204        (582,165.61)   SELL USD:BUY ZAR 04/02/05                                         (308,695.39)    (0.18%)
ABERDEEN EMERGING MARKETS FUND   Currency/Cash                    BNPUSD              (1,033,069.78)   BNP PARIS - USD                                                   (547,728.00)    (0.32%)
ABERDEEN EMERGING MARKETS FUND   Currency/Cash                    BNPZAR            (24,557,398.72)    BNP PARIS - ZAR                                                 (2,185,327.45)    (1.29%)
ABERDEEN EMERGING MARKETS FUND   Equity                                   6773812          52,000.     SAMSUNG ELECTRONICS KRW5000 PREF                                  8,596,338.22      5.07%
ABERDEEN EMERGING MARKETS FUND   Equity                                   0707840         366,197.64   ABERDEEN INTERNATIONAL INDIA OPPORTUNITIES FUND                   7,294,441.10      4.30%
ABERDEEN EMERGING MARKETS FUND   Equity                                   2683410         330,500.     PETROL BRASILEIROS SPON ADR REP 1 PRF SHS USD                     6,281,970.73      3.70%
ABERDEEN EMERGING MARKETS FUND   Equity                                   4027663          89,440.     RICHTER GEDEON VEG GDS (REP 1 OF HUF1000 - REGD S)                6,259,519.64      3.69%
ABERDEEN EMERGING MARKETS FUND   Equity                                   2832148         962,200.     SOUZA CRUZ SA COM STK BRL NPV                                     5,969,487.83      3.52%
ABERDEEN EMERGING MARKETS FUND   Equity                                   4255561         322,207.     DANUBIUS HOTEL & SPA RESORT HUF1000                               5,294,010.63      3.12%
ABERDEEN EMERGING MARKETS FUND   Equity                                   2181334         399,900.     CHECK POINT SOFTWARE ORD ILS1                                     5,147,962.46      3.04%
ABERDEEN EMERGING MARKETS FUND   Equity                           B00FSK0                 391,000.     BANCO BRADESCO ADR EACH REP 1 PRF NPV SPON                        5,099,729.60      3.01%
ABERDEEN EMERGING MARKETS FUND   Equity                                   6073556       2,900,000.     CHINA MOBILE (HK) HKD0.10                                         4,824,659.79      2.85%
ABERDEEN EMERGING MARKETS FUND   Equity                                   5174706         680,305.     PLIVA D D GDR (REP 1/5 OF 1 ORD - REGD S)                         4,580,814.11      2.70%
ABERDEEN EMERGING MARKETS FUND   Equity                           B03MND6               1,851,600.     AKSIGORTA TRY1                                                    4,428,873.71      2.61%
ABERDEEN EMERGING MARKETS FUND   Equity                                   3189876          66,000.     LUKOIL OIL ADR REP 4 ORD RUB0.025                                 4,339,112.45      2.56%
ABERDEEN EMERGING MARKETS FUND   Equity                                   6226576     14,500,000.      PETROCHINA HKD0.10 'H' SHS                                        4,250,530.20      2.51%
ABERDEEN EMERGING MARKETS FUND   Equity                                   6867760       5,148,000.     SWIRE PACIFIC HKD0.12 B SHS                                       3,962,987.89      2.34%
ABERDEEN EMERGING MARKETS FUND   Equity                                   2246039         133,600.     FOMENTO ECONOMICO MEXICANO ADR REP 10 UTS (1B & 2D-B & 2D-L)      3,808,035.63      2.25%
ABERDEEN EMERGING MARKETS FUND   Equity                                   6609906         900,000.     SIAM CEMENT THB1 (ALIEN MKT)                                      3,328,841.71      1.96%
ABERDEEN EMERGING MARKETS FUND   Equity                                   6268181         879,100.     MASSMART HOLDINGS ZAR0.01                                         3,275,874.54      1.93%
ABERDEEN EMERGING MARKETS FUND   Equity                           B012W53               2,897,171.     PUBLIC BANK BERHAD MYR1 (ALIEN MKT)                               3,233,833.25      1.91%
ABERDEEN EMERGING MARKETS FUND   Equity                                   6290333         800,000.     PTT EXPLORATION & PRODUCTION THB5 (ALIEN MARKET)                  3,156,968.43      1.86%
ABERDEEN EMERGING MARKETS FUND   Equity                                   6055112     36,000,000.      AYALA LAND INC PHP1                                               3,136,403.22      1.85%
ABERDEEN EMERGING MARKETS FUND   Equity                                   6457804          67,865.     IMPALA PLATINUM HLDGS ZAR0.20                                     3,021,415.94      1.78%
ABERDEEN EMERGING MARKETS FUND   Equity                                   2933900         203,700.     VALE RIO DOCE (CIA) SPON ADR REP 1 PRF SH USD                     2,717,296.01      1.60%
ABERDEEN EMERGING MARKETS FUND   Equity                                   6525875       8,653,403.     SINOPAC HLDGS TWD10                                               2,645,390.22      1.56%
ABERDEEN EMERGING MARKETS FUND   Equity                                   6156703          95,200.     EDGARS CONSOLIDATED STORES ZAR10                                  2,539,395.24      1.50%
ABERDEEN EMERGING MARKETS FUND   Equity                                   6556927       1,481,000.     MALAYSIAN OXYGEN MY$0.50                                          2,469,314.86      1.46%
ABERDEEN EMERGING MARKETS FUND   Equity                                   2639361         174,700.     GRUPO AEROPORTUARIO DE SURESTE ADS REP 10 SERIES 'B' USD NPV      2,464,751.07      1.45%
ABERDEEN EMERGING MARKETS FUND   Equity                                   6171900         260,126.     HOUSING DEVELOPMENT FINANCE CPN (HDFC) INR10.00 (DEMAT)           2,461,377.55      1.45%
ABERDEEN EMERGING MARKETS FUND   Equity                                   6113485       1,622,000.     TRUWORTHS INTERNATIONAL LTD ZAR0.00015                            2,432,119.53      1.43%
ABERDEEN EMERGING MARKETS FUND   Equity                                   6505316         110,000.     KT CORPORATION                                                    2,377,215.56      1.40%
ABERDEEN EMERGING MARKETS FUND   Equity                                   6451022         150,000.     HYUNDAI MOTOR PRF KRW5000                                         2,369,201.90      1.40%
ABERDEEN EMERGING MARKETS FUND   Equity                                   6100368         535,014.     ICICI BANK INR10 (DEMAT T5)                                       2,348,305.33      1.38%
ABERDEEN EMERGING MARKETS FUND   Equity                                   6327327         350,000.     HERO HONDA INR2(DEMAT T5)                                         2,278,740.48      1.34%
ABERDEEN EMERGING MARKETS FUND   Equity                                   6805049          14,850.     SHINSEGAE KRW5000                                                 2,209,232.30      1.30%
ABERDEEN EMERGING MARKETS FUND   Equity                                   6282040       6,650,000.     GIORDANO INTERNATIONAL ORD HKD0.05                                2,197,997.81      1.30%
ABERDEEN EMERGING MARKETS FUND   Equity                                   6099723         420,000.     BHARAT PETROL INR10 (DEMAT)                                       2,175,170.06      1.28%
Fund Base Currency
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ABERDEEN EMERGING MARKETS FUND   Equity             6249799      558,800.   DAH SING FINANCIAL HKD2.00                                 2,160,348.44     1.27%
ABERDEEN EMERGING MARKETS FUND   Equity             6117982      250,000.   GLAXO SMITHKLINE P INR10 (DEMAT 15)                        2,145,736.40     1.27%
ABERDEEN EMERGING MARKETS FUND   Equity             6687184   10,634,000.   UNILEVER INDONESIA IDR10                                   2,145,192.55     1.27%
ABERDEEN EMERGING MARKETS FUND   Equity             6241858      425,000.   SATYAM COMPUTER SERVICES INR2.00 (DEMAT)                   2,137,447.37     1.26%
ABERDEEN EMERGING MARKETS FUND   Equity   B019VS0              7,000,000.   HANA MICROELECTRONIC THB1 (ALIEN MKT)                      2,026,042.24     1.19%
ABERDEEN EMERGING MARKETS FUND   Equity             2883878      130,000.   TEVA PHARMACEUTICAL INDUSTRIES ADR (CNV 1 ORD ILS0.10)     1,980,223.74     1.17%
ABERDEEN EMERGING MARKETS FUND   Equity             6990763    4,802,000.   ZHEJIANG EXPRESSWAY CO. LTD CNY1                           1,803,434.75     1.06%
ABERDEEN EMERGING MARKETS FUND   Equity             6752349      247,400.   BRITISH AMERICAN TOBACCO MYR0.50                           1,635,318.78     0.96%
ABERDEEN EMERGING MARKETS FUND   Equity             2494719      102,920.   GOLDEN TELECOM INC COM STK USD0.01                         1,534,441.66     0.90%
ABERDEEN EMERGING MARKETS FUND   Equity             4577469      615,000.   MATAV HUF100 (REGD)                                        1,518,955.97     0.90%
ABERDEEN EMERGING MARKETS FUND   Equity             2124511       77,700.   LAN CHILE SPON ADR REP 5 ORD                               1,461,638.30     0.86%
ABERDEEN EMERGING MARKETS FUND   Equity             6075552      330,000.   PUSAN BANK KRW5000                                         1,323,961.20     0.78%
ABERDEEN EMERGING MARKETS FUND   Equity             6290496    2,360,382.   TAIWAN CELLULAR TWD10                                      1,299,632.32     0.77%
ABERDEEN EMERGING MARKETS FUND   Equity             6249476      330,000.   DAEGU BANK KRW5000                                         1,215,621.59     0.72%
ABERDEEN EMERGING MARKETS FUND   Equity             3235520       69,600.   GAIL (INDIA) GDR REP 6 ORD INR10(REG S)                    1,167,011.29     0.69%
ABERDEEN EMERGING MARKETS FUND   Equity             6133405      380,000.   GAIL (INDIA) INR10 (DEMAT)                                 1,069,674.04     0.63%
ABERDEEN EMERGING MARKETS FUND   Equity   B03MWC8                244,902.   MIGROS TURK TRY1                                           1,006,286.75     0.59%
ABERDEEN EMERGING MARKETS FUND   Equity             0753810      545,000.   ROWE EVANS INVS ORD GBP0.10                                1,002,800.00     0.59%
ABERDEEN EMERGING MARKETS FUND   Equity             6099927       55,000.   GRASIM INDUSTRIES INR10 (DEMAT)                              886,994.96     0.52%
ABERDEEN EMERGING MARKETS FUND   Equity             2136646       50,500.   BANCO SANTANDER-CHILE ADR - EACH REP 1039 COM NPV USD        866,165.63     0.51%
ABERDEEN EMERGING MARKETS FUND   Equity             6889106      990,000.   TAIWAN SEMICONDUCTOR TWD10                                   853,517.23     0.50%
ABERDEEN EMERGING MARKETS FUND   Equity             0010076      390,000.   ABERDEEN ASIAN SMALLER CO ORD 25P                            845,325.00     0.50%
ABERDEEN EMERGING MARKETS FUND   Equity             6009391      394,500.   AITKEN SPENCE LKR10                                          812,996.27     0.48%
ABERDEEN EMERGING MARKETS FUND   Equity             6475538    1,044,075.   KEELLS (JOHN) HOLDINGS LKR10.00                              722,342.33     0.43%
ABERDEEN EMERGING MARKETS FUND   Equity             0005997      470,000.   ABERDEEN NEW THAI INVESTMENT TRUST ORD 25P                   534,625.00     0.32%
ABERDEEN EMERGING MARKETS FUND   Equity             6271435    3,215,000.   DISTILLERIES CO OF SRI LANKA LKR1.00                         520,579.63     0.31%
ABERDEEN EMERGING MARKETS FUND   Equity             6262376      333,333.   DEVELOPMENT FINANCE CPN OF CEYLON (DFCC) BANK LKR10.00       381,832.51     0.23%
ABERDEEN EMERGING MARKETS FUND   Equity             6625258      425,000.   NATIONAL DEVELOPMENT BANK LKR10                              375,364.93     0.22%
ABERDEEN EMERGING MARKETS FUND   Equity   B01G0P1                 88,960.   DAH SING BANKING GROUP HKD1                                   89,495.77     0.05%
ABERDEEN EMERGING MARKETS FUND   Equity             3445662    1,246,518.   ARTHOLD ORD USD                                                    0.00     0.00%
                                                                                                                                     169,562,684.00   100.00%
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posted:4/1/2012
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