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					Extract Title:           Valuation - Start of Day
Extract Template File:   ValuationSOD.ext
Scheme:                  MS
Run Date:                12/1/2006
Run Time:                12:35pm
Run By:                  Sarah Dobson

Parameters:
Division                 Institutional
Funds                    (9 funds selected)         DU1729, DU1736D, DU1737, DU1738D, DU1739, DU1740D, DU1743, DU1747, DU1748
Fund Name                                      Investment Classification Name   SEDOL                                 Quantity
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Currency/Cash                    REVGBPR                                         391,797.47
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Currency/Cash                    SSLGBP                                           (4,618.88 )
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Currency/Cash                    TRADGBP                                       (147,839.63 )
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Currency/Cash                    TRADUSD                                               66.1
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Currency/Cash                    REVUSDR                                               13.75
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Debt                             SOCGBPD_20061130_20061201_05.090000             400,000.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Debt                             NULL                                                   0.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Debt                             NULL                                                   0.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity                                                         2595708            18,515.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity                                                         2695921            19,440.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity                                                         2026361            20,290.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity                                                         2024020            20,500.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity                                                         2019952            23,350.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity                                                         2589198            22,330.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity                                                         2692632            20,700.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity                                                         2382416            67,600.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity                                                         2029809            28,900.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity                                                         2032380            24,060.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity                                                         2043962            23,850.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity                                                         2331430            21,400.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity                                                         2111955            24,300.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity                                                         2210959            20,900.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity                                                         2570545            19,340.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity                                                         2159676            14,600.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity                                                         2838555            25,300.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity                                                         2198163            73,000.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity                                                         2297907            24,986.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity                                                         2278719            21,860.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity                                                         2295172           114,750.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity                                                         2318024            22,650.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity                                                         2326618            24,790.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity                                                         2345022            23,620.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity                                                         2380498            42,280.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity                                                         2407966              7,400.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity                                                         2411053            18,200.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity                                                         2023748            28,120.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity                                                         2463247            46,400.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity                                                         2465760            27,600.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity                                                         2475833            27,958.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity                                                         2190385            26,600.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity                                                         2510723            13,080.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity                                                         2511908            17,400.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity                                                         2580986            14,900.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity                                                         2588173            62,600.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity                                                         2606600            55,500.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity                                                         2681511            23,000.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity                                                         2686107            29,800.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity                                                         2684703            47,900.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity                                                         2680905            26,800.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity                                                         2704407            16,750.
Security Description                             Country of Issue Mkt Value      Mkt Val % Fund Base Currency
GBP Rev A/C -REVGBPR                             GBR                 391,797.47      0.90% GBP
STATE ST LONDON GBP                              GBR                  (4,618.88)   (0.01%) GBP
Trading Account - UK Pound Sterling              GBR               (147,839.63)    (0.34%) GBP
Trading Account - United States Dollar           USA                       33.60     0.00% GBP
USD REV A/C -REVUSDR                             USA                        6.99     0.00% GBP
SOC GBP DEPOSIT 5.09% 30/11/2006-01/12/2006      GBR                 400,000.00      0.92% GBP
SOCIETE GEN FD 5.05% 05/12/2006                  GBR                        0.00     0.00% GBP
SOCIETE GEN FD 5.09% 01/12/2006                  GBR                        0.00     0.00% GBP
3M COMPANY COM USD0.01                           USA                 766,748.13      1.77% GBP
AETNA INC (NEW) COM USD0.01                      USA                 408,259.27      0.94% GBP
AFLAC INC COM USD0.10                            USA                 455,301.39      1.05% GBP
ALLEGHENY ENERGY COM USD1.25                     USA                 462,306.50      1.07% GBP
ALLSTATE CORP COM USD0.01                        USA                 753,543.63      1.74% GBP
ALLTEL CORP COM USD1                             USA                 644,113.88      1.49% GBP
ALTRIA GROUP INC COM USD0.333333                 USA                 886,173.20      2.05% GBP
AMERICAN AXLE & MFG HOLDINGS USD0.01             USA                 628,901.15      1.45% GBP
AMERICAN STANDARD COMPANIES COM USD0.01          USA                 658,350.83      1.52% GBP
ANADARKO PETROLEUM COM USD0.10                   USA                 603,747.54      1.39% GBP
APACHE CORPORATION COM USD1.25                   USA                 847,884.14      1.96% GBP
ASSURANT COM USD0.01                             USA                 597,922.78      1.38% GBP
BORG WARNER INC COM USD0.01                      USA                 714,033.71      1.65% GBP
CANADIAN NATIONAL RAILWAY COM STK USD NPV        CAN                 500,120.99      1.16% GBP
CAREMARK RX COM USD0.001                         USA                 465,052.74      1.07% GBP
CDW COMPUTERS CENTERS INC COM STK USD0.01        USA                 523,270.89      1.21% GBP
CHEVRON CORPORATION USD0.75                      USA                 930,172.59      2.15% GBP
CISCO SYSTEMS COM USD0.001                       USA                 998,668.06      2.31% GBP
CITIGROUP INC COM USD0.01                        USA                 629,905.56      1.45% GBP
DOW CHEMICAL CO COM USD2.50                      USA                 444,634.66      1.03% GBP
EMC CORPORATION (MASS) COM USD0.01               USA                 764,786.10      1.77% GBP
EOG RESOURCES INC COM STK USD0.01                USA                 812,132.13      1.88% GBP
EXXON MOBIL CORPORATION COM STK USD NPV          USA                 968,007.88      2.24% GBP
FEDERATED DEPT STORE COM STK USD0.01             USA                 505,409.52      1.17% GBP
GENERAL ELECTRIC COMPANY COM USD0.06             USA                 758,312.40      1.75% GBP
GOLDMAN SACHS GROUP COM STK USD0.01              USA                 732,833.43      1.69% GBP
HARLEY DAVIDSON COM STK USD0.01                  USA                 682,552.04      1.58% GBP
HESS CORPORATION COM USD1                        USA                 718,635.72      1.66% GBP
INTEL CORPORATION COM USD0.001                   USA                 504,678.58      1.17% GBP
ITT CORPORATION COM STK USD1                     USA                 756,981.27      1.75% GBP
JOHNSON & JOHNSON COM USD1                       USA                 936,789.50      2.16% GBP
JP MORGAN CHASE & CO COM STK USD1                USA                 625,834.63      1.45% GBP
LEHMAN BROTHERS HOLDINGS INC COM USD0.10         USA                 489,872.45      1.13% GBP
LEXMARK INTERNATIONAL INC CLASS 'A' COMUSD0.01   USA                 610,178.69      1.41% GBP
MERRILL LYNCH & CO COM USD1.333                  USA                 662,264.30      1.53% GBP
MICROSOFT CORPORATION COM USD0.0000125           USA                 934,361.61      2.16% GBP
MOTOROLA INC COM USD3                            USA                 625,522.99      1.44% GBP
PEPSICO INC CAP USD0.01666667                    USA                 724,592.66      1.67% GBP
PETSMART INC USD0.0001                           USA                 448,124.86      1.03% GBP
PFIZER COM USD0.05                               USA                 669,414.10      1.55% GBP
PPL CORPORATION COM STK USD0.01                  USA                 495,249.23      1.14% GBP
PROCTER & GAMBLE COM USD NPV                     USA                 534,675.02      1.23% GBP
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity             2702791   19,918.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity             2429090   26,000.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity             2746829   20,500.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity             2754383   35,350.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity             2754907   32,200.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity             2767165   41,100.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity             2767381   22,500.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity             2840549   19,500.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity             2841489   41,530.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity             2381093   19,100.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity             2885937   11,750.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity             2989301   39,100.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity             2885700   18,187.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity             2917766   34,300.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity             2915500   25,182.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity             2922544   20,600.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity             2928683   13,800.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity             2794743   19,070.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity             2649100   40,220.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity             2764984   27,200.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity   B180376             82,213.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity             2027104   30,300.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity             2783815   13,700.
CCFNAM - ABERDEEN GS CCF NORTH AMERICAN FUND   Equity             2989828   10,100.
QUEST DIAGNOSTICS COM STK USD0.01      USA      538,390.01     1.24%   GBP
REYNOLDS AMERICAN COM USD0.0001        USA      849,109.07     1.96%   GBP
ROHM & HAAS COMPANY COM USD2.50        USA      544,221.04     1.26%   GBP
ROYAL BANK CANADA COM NPV              CAN      838,448.15     1.94%   GBP
ROYAL CARIBBEAN CRUISES COM USD0.01    USA      694,893.37     1.60%   GBP
SAFEWAY INC COM USD0.01                USA      643,751.30     1.49%   GBP
ST JUDE MEDICAL INC COM STK USD0.10    USA      426,310.97     0.98%   GBP
STANLEY WORKS COM USD2.50              USA      505,777.69     1.17%   GBP
STAPLES INC COM USD0.0006              USA      537,743.88     1.24%   GBP
TELUS CORPORATION COM STK CAD NPV      CAN      476,320.25     1.10%   GBP
TEXTRON INC COM USD0.125               USA      582,109.00     1.34%   GBP
TJX COMPANIES INC COM STK USD1         USA      545,040.54     1.26%   GBP
TXU CORPORATION COM USD NPV            USA      530,617.89     1.23%   GBP
UNITED HEALTH GROUP COM USD0.01        USA      855,821.66     1.98%   GBP
UNITED TECHNOLOGIES COM USD1           USA      826,107.35     1.91%   GBP
UST INC COM STK USD0.50                USA      586,252.51     1.35%   GBP
VF CORPORATION COM USD NPV             USA      549,951.45     1.27%   GBP
WELLPOINT COM USD0.01                  USA      733,599.50     1.69%   GBP
WELLS FARGO & CO COM USD1 2/3          USA      720,547.42     1.66%   GBP
WILLIS GROUP HOLDINGS COM USD0.00015   USA      556,707.76     1.29%   GBP
WINDSTREAM CORP NPV USD                USA      582,623.33     1.35%   GBP
WYETH COM USD0.333                     USA      743,694.36     1.72%   GBP
ZIMMER HLDGS COM USD0.01               USA      508,147.73     1.17%   GBP
ZIONS BANCORPORATION COM NPV           USA      401,730.51     0.93%   GBP
                                             43,297,617.04   100.00%
Fund Name                            Investment Classification Name   SEDOL               Quantity                Security Description                                     Country of Issue
EUREB - ABERDEEN GS EURO BOND FUND   Currency/Cash                    DE_CSH_FUTEUR              10,336,240.      Future exposure - Euro                                   EMU
EUREB - ABERDEEN GS EURO BOND FUND   Currency/Cash                    DE_CSH_MAREUR                  292,757.75   Margin - Euro                                            EMU
EUREB - ABERDEEN GS EURO BOND FUND   Currency/Cash                    TRADEUR                        360,003.19   Trading Account - Euro                                   EMU
EUREB - ABERDEEN GS EURO BOND FUND   Currency/Cash                    TRADGBP                          1,739.85   Trading Account - UK Pound Sterling                      GBR
EUREB - ABERDEEN GS EURO BOND FUND   Currency/Cash                    TRADUSD                            404.41   Trading Account - United States Dollar                   USA
EUREB - ABERDEEN GS EURO BOND FUND   Debt                             B1960Y9                      1,050,000.     AGENCE FRANCAISE DEV 4.615% PERP 20/07/2016 EUR          FRA
EUREB - ABERDEEN GS EURO BOND FUND   Debt                             B1FJ4L7                        550,000.     ANGLO IRISH CAP 2 UK LP 5.219% PERP 29/09/49-16 EUR      GBR
EUREB - ABERDEEN GS EURO BOND FUND   Debt                                         7780059          2,000,000.     ARENA BV 4.3% 17/02/37 SER 2004-I CL A2 EUR              NLD
EUREB - ABERDEEN GS EURO BOND FUND   Debt                             B01S2G2                        750,000.     ARIES VERMOGENSVERWALTNG 7.75% 25/10/09 REGS EUR         RUS
EUREB - ABERDEEN GS EURO BOND FUND   Debt                             B138LV5                      2,500,000.     AUSTRIA (REP OF) 4% EMTN 15/09/16 EUR                    AUT
EUREB - ABERDEEN GS EURO BOND FUND   Debt                             B01BJM6                        400,000.     AUTOSTRADE SPA 5% EMTN 09/06/14 EUR                      ITA
EUREB - ABERDEEN GS EURO BOND FUND   Debt                                         3363410            750,000.     AVIVA 5.7% PERP VAR 29/06/49-15 EUR                      GBR
EUREB - ABERDEEN GS EURO BOND FUND   Debt                             B07RBB1                        500,000.     BANCA POPOLARE ITALIANA FRN 3.342% 18/04/08 EMTN EUR     ITA
EUREB - ABERDEEN GS EURO BOND FUND   Debt                             B1DGKT0                        200,000.     BBVA INTL PREF UNIPERSON 4.952% PERP 20/09/16 EUR        ESP
EUREB - ABERDEEN GS EURO BOND FUND   Debt                             B0KYBX1                        450,000.     BBVA INTL PREF UNIPERSON FIX-FLOAT PERP49-15 EUR         ESP
EUREB - ABERDEEN GS EURO BOND FUND   Debt                                         7618376            550,000.     BES FINANCE 5.58% VAR 02/07/49 EUR                       PRT
EUREB - ABERDEEN GS EURO BOND FUND   Debt                                         7349591            900,000.     BES FINANCE 6.625% PERP FRN EMTN 08/02/49 EUR            LUX
EUREB - ABERDEEN GS EURO BOND FUND   Debt                                         7772841          4,100,000.     BUNDESOBLIGATION 3.25% 17/04/09 EUR '144'                DEU
EUREB - ABERDEEN GS EURO BOND FUND   Debt                             B02Q1D5                    10,050,000.      BUNDESOBLIGATION 3.5% 09/10/09 EUR SER 145               DEU
EUREB - ABERDEEN GS EURO BOND FUND   Debt                             B0964L7                        370,000.     BUNDESREPUBLIC DEUTSCHLAND 3.25% 04/07/15 EUR SER 05     DEU
EUREB - ABERDEEN GS EURO BOND FUND   Debt                                         5598759          4,420,000.     BUNDESREPUBLIK DEUTSCHE 3 3/4% 4/1/09 EUR                DEU
EUREB - ABERDEEN GS EURO BOND FUND   Debt                                         7624641             80,000.     BUNDESREPUBLIK DEUTSCHE 3.75% 04/07/13 SER 0302 EUR      DEU
EUREB - ABERDEEN GS EURO BOND FUND   Debt                                         7281466          1,540,000.     BUNDESREPUBLIK DEUTSCHE 5% 04/01/12 EUR                  DEU
EUREB - ABERDEEN GS EURO BOND FUND   Debt                                         7130557          6,980,000.     BUNDESREPUBLIK DEUTSCHE 5% 04/07/11 EUR '01'             DEU
EUREB - ABERDEEN GS EURO BOND FUND   Debt                                         4644910            360,000.     BUNDESREPUBLIK DEUTSCHE 5.5% 04/01/31 '00'               DEU
EUREB - ABERDEEN GS EURO BOND FUND   Debt                                         7532432          9,105,000.     BUNDESREPUBLIK DEUTSCHLAND 4.5% 04/01/13 EUR             DEU
EUREB - ABERDEEN GS EURO BOND FUND   Debt                                         7394665            180,000.     BUNDESREPUBLIK DEUTSCHLAND 5% 04/07/12 SER 02 EUR        DEU
EUREB - ABERDEEN GS EURO BOND FUND   Debt                                         0977137          1,900,000.     CHESTER ASSET REC DEAL 11 6.125% 15/10/10 EUR 'A'        GBR
EUREB - ABERDEEN GS EURO BOND FUND   Debt                                         7086382          2,000,000.     CITIBANK CREDIT CRD ISSUANCE TST 5.375% 11/04/11 EUR     USA
EUREB - ABERDEEN GS EURO BOND FUND   Debt                             B0201F9                        500,000.     CITIGROUP 5% 02/08/19 EUR                                USA
EUREB - ABERDEEN GS EURO BOND FUND   Debt                             B1DRD16                        700,000.     COMMERZBANK AG 4.125% VAR 13/09/16 EMTN EUR              DEU
EUREB - ABERDEEN GS EURO BOND FUND   Debt                                         7540509          3,800,000.     DEUTSCHLAND (REP OF) 4.75% 04/07/34 EUR                  DEU
EUREB - ABERDEEN GS EURO BOND FUND   Debt                                         4390741          2,100,000.     DEUTSCHLAND (REP OF) 6.25% 04/01/24                      DEU
EUREB - ABERDEEN GS EURO BOND FUND   Debt                             DB19679_20061201_1             470,000.     FD DEXIA BANQUE IN (MM 01/12/2006)                       ECC
EUREB - ABERDEEN GS EURO BOND FUND   Debt                             B19CC18                      3,350,000.     FRANCE (GOVT OF) 3.5% 12/09/2008 EUR                     FRA
EUREB - ABERDEEN GS EURO BOND FUND   Debt                             B064GG3                      1,160,000.     FRANCE (GOVT OF) 3.5% 25/04/15 EUR                       FRA
EUREB - ABERDEEN GS EURO BOND FUND   Debt                                         7137989          3,410,000.     FRANCE (GOVT OF) 5.75% OAT 25/10/32                      FRA
EUREB - ABERDEEN GS EURO BOND FUND   Debt                                         7535237            230,000.     FRANCE TELECOM 8.125% EMTN 28/01/33 EUR                  FRA
EUREB - ABERDEEN GS EURO BOND FUND   Debt                             B0BRPP9                      3,955,000.     FRENCH TREASURY NOTE 2.5% 12/07/10 EUR                   FRA
EUREB - ABERDEEN GS EURO BOND FUND   Debt                             B1G61N8                        890,000.     GAZ CAPITAL 5.03% REGS 25/02/14 EUR                      RUS
EUREB - ABERDEEN GS EURO BOND FUND   Debt                             B1DTX01                        430,000.     GENERAL ELECTRIC CAP CORP 4.625% 15/09/66-16 EUR         USA
EUREB - ABERDEEN GS EURO BOND FUND   Debt                             B16NS49                        600,000.     GENERALI FINANCE BV 5.317% FIX-FLT PERP29/06/49-16 EUR   NLD
EUREB - ABERDEEN GS EURO BOND FUND   Debt                             B0BNKN0                      2,250,000.     GERMAN POSTAL PENSIONS 2.75% SEC 18/01/11 SER 1 EUR      DEU
EUREB - ABERDEEN GS EURO BOND FUND   Debt                             B0BNJD3                      2,100,000.     GERMAN POSTAL PENSIONS 3.375% 18/01/16 SER 2 EUR         DEU
EUREB - ABERDEEN GS EURO BOND FUND   Debt                             B169JW2                        700,000.     GERMAN POSTAL PENSIONS 3.75% 18/01/10 1 EUR              DEU
EUREB - ABERDEEN GS EURO BOND FUND   Debt                             B169JT9                        700,000.     GERMAN POSTAL PENSIONS 4.25% 18/01/17 SER '2' EUR        DEU
EUREB - ABERDEEN GS EURO BOND FUND   Debt                                         3144187            900,000.     GRANITE MORTGAGES 02-1 5.15% VAR 20/04/07 EUR 3A         GBR
EUREB - ABERDEEN GS EURO BOND FUND   Debt                             B16TGW1                        700,000.     HAMMERSON PLC 4.875% 19/06/15 EUR                        GBR
EUREB - ABERDEEN GS EURO BOND FUND   Debt                                         3439117            600,000.     HBOS 4.875% VAR PERP 29/03/49 EUR EMTN                   GBR
EUREB - ABERDEEN GS EURO BOND FUND   Debt                             B06LJM1                        500,000.     HBOS PLC 4.5% VAR 18/03/30 EMTN EUR                      GBR
Mkt Value       Mkt Val % Fund Base Currency
 10,336,240.00      8.65% EUR
    292,757.75      0.24% EUR
    360,003.19      0.30% EUR
       2,581.85     0.00% EUR
         305.09     0.00% EUR
  1,102,359.62      0.92% EUR
    561,145.83      0.47% EUR
  2,096,094.30      1.75% EUR
    834,595.38      0.70% EUR
  2,576,696.92      2.16% EUR
    425,074.25      0.36% EUR
    805,186.64      0.67% EUR
    502,990.78      0.42% EUR
    204,276.53      0.17% EUR
    423,958.40      0.35% EUR
    589,076.96      0.49% EUR
  1,028,061.37      0.86% EUR
  4,147,815.55      3.47% EUR
 10,063,932.33      8.42% EUR
    363,457.34      0.30% EUR
  4,579,359.16      3.83% EUR
     81,556.66      0.07% EUR
  1,702,555.44      1.42% EUR
  7,507,415.49      6.28% EUR
    467,091.37      0.39% EUR
  9,877,877.30      8.26% EUR
    195,463.97      0.16% EUR
  2,061,346.44      1.72% EUR
  2,181,817.81      1.83% EUR
    547,519.18      0.46% EUR
    703,825.55      0.59% EUR
  4,434,753.56      3.71% EUR
  2,850,764.38      2.38% EUR
    470,043.21      0.39% EUR
  3,365,159.90      2.82% EUR
  1,167,540.00      0.98% EUR
  4,457,112.90      3.73% EUR
    335,424.28      0.28% EUR
  3,843,301.05      3.22% EUR
    899,456.17      0.75% EUR
    444,890.96      0.37% EUR
    628,216.26      0.53% EUR
  2,214,525.00      1.85% EUR
  2,079,105.00      1.74% EUR
    711,908.75      0.60% EUR
    732,926.25      0.61% EUR
    932,899.93      0.78% EUR
    728,737.88      0.61% EUR
    636,946.03      0.53% EUR
    513,442.47      0.43% EUR
EUREB - ABERDEEN GS EURO BOND FUND   Debt         B0QQ5K6               520,000.       HENKEL KGAA 5.375% 25/11/2104 EUR                          DEU
EUREB - ABERDEEN GS EURO BOND FUND   Debt         B1H9SB3               400,000.       IMPERIAL TOBACCO FINANCE 4.375% EMTN 22/11/13 EUR          GBR
EUREB - ABERDEEN GS EURO BOND FUND   Debt                   3407448   3,380,000.       IRELAND (REP OF) 4.5% 18/04/20 EUR                         IRL
EUREB - ABERDEEN GS EURO BOND FUND   Debt                   5459544            0.2     ITALY (REP OF) 5% BTP 01/05/08                             ITA
EUREB - ABERDEEN GS EURO BOND FUND   Debt                   5933305     720,000.       ITALY (REP OF) 6% 01/05/31                                 ITA
EUREB - ABERDEEN GS EURO BOND FUND   Debt         B09WN30               450,000.       LEGAL & GENERAL 4% FIX-FLOAT 08/06/25 EUR EMTN             GBR
EUREB - ABERDEEN GS EURO BOND FUND   Debt                   7772142   2,790,000.       MBNA CREDIT CARD MNT 4.5% 17/06/16 EUR '04A1'              USA
EUREB - ABERDEEN GS EURO BOND FUND   Debt         B0PNSR6               200,000.       MORGAN STANLEY 4% 17/11/15 EUR                             USA
EUREB - ABERDEEN GS EURO BOND FUND   Debt                   7622106   3,200,000.       NETHERLANDS (GOVT OF) 2.75% 15/01/09 EUR                   NLD
EUREB - ABERDEEN GS EURO BOND FUND   Debt                   7309595   1,980,000.       NETHERLANDS 5% 15/07/12 EUR                                NLD
EUREB - ABERDEEN GS EURO BOND FUND   Debt         B1GH1K8               400,000.       OTP BANK 5.875% FIX-FLOAT PERP 07/11/49-16 EUR             HUN
EUREB - ABERDEEN GS EURO BOND FUND   Debt         B00FX49             2,200,000.       PERMANENT FINANCE N0 4 3.9615% 10/03/11 '5A1' EUR          GBR
EUREB - ABERDEEN GS EURO BOND FUND   Debt         B0SN594               750,000.       RBS CAPITAL TRUST 4.243% PERP FIX-FLT 12/49-16 EUR         USA
EUREB - ABERDEEN GS EURO BOND FUND   Debt         B06FYB7             1,400,000.       REFER REDE FERROVIARIA NACIONAL 4% 16/03/15 EUR            PRT
EUREB - ABERDEEN GS EURO BOND FUND   Debt         B1528R0               540,000.       RESIDENTIAL CAPITAL 5.125% 17/05/12 EUR                    USA
EUREB - ABERDEEN GS EURO BOND FUND   Debt                   7547599   1,283,000.       ROMULUS FINANCE S.R.L. 4.94% 20/02/13 'A1' EUR             ITA
EUREB - ABERDEEN GS EURO BOND FUND   Debt         B035F84             1,500,000.       SELF-STORAGE SECURITISATION FRN SER 1 CLS A 01/10/14 EUR   NLD
EUREB - ABERDEEN GS EURO BOND FUND   Debt                   7633692   2,200,000.       SLM STUDENT LOAN TST 3.8% 17/06/10 REGS EUR                USA
EUREB - ABERDEEN GS EURO BOND FUND   Debt         B05L483               250,000.       SOCIETE GENERALE 4.196% VAR 26/01/49-15 PERP EUR           FRA
EUREB - ABERDEEN GS EURO BOND FUND   Debt         B1273F1             1,050,000.       SRF SA FRN 26/10/07 EUR                                    FRA
EUREB - ABERDEEN GS EURO BOND FUND   Debt         B05QYS8               710,000.       STANDARD CHARTERED BANK 3.625% FIX TO FLOAT 03/02/17 EUR   GBR
EUREB - ABERDEEN GS EURO BOND FUND   Debt                   7534654     565,000.       TELECOM ITALIA FIN 7.75% 24/01/33 EMTN EUR                 ITA
EUREB - ABERDEEN GS EURO BOND FUND   Debt         B0X2P18               750,000.       TELEFONICA EMISIONES SAU 3.75% 02/02/11 EUR                ESP
EUREB - ABERDEEN GS EURO BOND FUND   Debt         B0LWMP3               610,000.       UNICREDITO ITAL CAP TRST 4.028% PERP 27/10/15 EUR          USA
EUREB - ABERDEEN GS EURO BOND FUND   Debt         B05KVW3               455,000.       UNITED UTILITIES WATER 4.25% 24/01/20 EMTN EUR             GBR
EUREB - ABERDEEN GS EURO BOND FUND   Debt         B0SKJR1               300,000.       VEOLIA ENVIRONNEME 4.3750% 11/12/20 EUR                    FRA
EUREB - ABERDEEN GS EURO BOND FUND   Debt         B1H7FY9               600,000.       VEOLIA ENVIRONNEMENT 4.375% EMTN 16/01/17 EUR              FRA
EUREB - ABERDEEN GS EURO BOND FUND   Debt         B04FJ36               740,000.       VOLKSWAGEN BANK GMBH 3.875% 03/12/14-09 EMTN EUR           DEU
EUREB - ABERDEEN GS EURO BOND FUND   Debt         B1JV7W1               500,000.       WASHINGTON MUTUAL BANK 4.5% GMTN 17/01/2017 EUR            USA
EUREB - ABERDEEN GS EURO BOND FUND   Derivative             5945576         (94.     ) EUX EURO-BOBL 5YR DEC06 FUTURE (EXP 07/12/06)              DEU
     500,830.88      0.42%   EUR
     399,259.81      0.33%   EUR
   3,727,446.74      3.12%   EUR
           0.20      0.00%   EUR
     928,012.77      0.78%   EUR
     447,650.14      0.37%   EUR
   2,994,736.32      2.51%   EUR
     196,764.93      0.16%   EUR
   3,219,949.59      2.69%   EUR
   2,149,199.14      1.80%   EUR
     404,280.82      0.34%   EUR
   2,268,665.47      1.90%   EUR
     760,902.59      0.64%   EUR
   1,431,126.99      1.20%   EUR
     567,372.95      0.47%   EUR
   1,364,805.13      1.14%   EUR
   1,512,850.71      1.27%   EUR
   2,230,558.90      1.87%   EUR
     253,889.34      0.21%   EUR
   1,053,576.30      0.88%   EUR
     713,475.11      0.60%   EUR
     723,862.13      0.61%   EUR
     759,655.99      0.64%   EUR
     579,958.14      0.49%   EUR
     460,844.88      0.39%   EUR
     302,793.49      0.25%   EUR
     593,888.81      0.50%   EUR
     764,517.32      0.64%   EUR
     498,555.00      0.42%   EUR
(10,336,240.00)    (8.65%)   EUR
119,542,783.02    100.00%
Fund Name                              Investment Classification Name   SEDOL     Quantity                Security Description                             Country of Issue Mkt Value
EEQTY - ABERDEEN GS EURO EQUITY FUND   Currency/Cash                    MEMEUR               674,699.98   MEMO EUR ALLOCATION CLEARING ACCOUNT             ECC                 674,699.98
EEQTY - ABERDEEN GS EURO EQUITY FUND   Currency/Cash                    TRADEUR            (174,771.53 ) Trading Account - Euro                            EMU               (174,771.53)
EEQTY - ABERDEEN GS EURO EQUITY FUND   Currency/Cash                    TRADUSD                  (16.94 ) Trading Account - United States Dollar           USA                     (12.78)
EEQTY - ABERDEEN GS EURO EQUITY FUND   Currency/Cash                    REVUSDR                    18.12  USD REV A/C -REVUSDR                             USA                       13.67
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                             4031976             11,800.     ADIDAS AG EUR NPV                                DEU                 439,845.00
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                             5689051             25,000.     AGFA GEVAERT NV ORD EUR NPV                      BEL                 447,500.00
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                             4011406              2,530.     AIR LIQUIDE (L') EUR11                           FRA                 432,250.50
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                             5444012             11,100.     ALTADIS SA EUR0.60 (REGD)                        ESP                 419,524.50
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                             5273131             13,000.     ALTANA AG EUR NPV                                DEU                 574,145.00
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                             7088429             10,000.     AXA EUR2.29                                      FRA                 285,950.00
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                             4076836            164,600.     BANCA INTESA SPA EUR0.52                         ITA                 881,844.50
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                             5289202              7,100.     BARON DE LEY EUR 0.60                            ESP                 337,037.00
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                             5756029             14,000.     BAYER MOTOREN WERK EUR1                          DEU                 580,720.00
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                             5501906             41,100.     BBVA (BANCO-BILBAO-VIZCAYA-ARGENTARIA) EUR0.49   ESP                 749,869.50
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                           B00D9P6               20,500.     BELGACOM SA EUR NPV                              BEL                 662,560.00
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                             7309681             10,200.     BNP PARIBAS EUR2                                 FRA                 830,025.00
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                             4178419              7,600.     CASINO GUICH-PERR EUR1.53                        FRA                 523,830.00
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                             4325538             29,160.     COMMERZBANK AG ORD SHS EUR NPV                   DEU                 795,193.20
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                             7380482             10,800.     COMPAGNIE DE SAINT-GOBAIN EUR4                   FRA                 650,970.00
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                           B1G40S0              215,500.     CORP MAPFRE EUR0.10                              ESP                 731,622.50
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                             4499013             23,800.     COSMOTE MOBILE TELECOMUNICATIONS EUR0.47         GRC                 499,800.00
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                             5287488             31,400.     DEUTSCHE LUFTHANSA ORD EUR NPV (REGD) (VINK)     DEU                 591,733.00
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                             4617859             26,500.     DEUTSCHE POST AG EUR NPV (REGD)                  DEU                 597,575.00
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                           B018CX9               14,700.     DEUTSCHE POSTBANK AG COM EUR NPV                 DEU                 934,479.00
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                             4942904              5,570.     E.ON AG EUR NPV                                  DEU                 539,231.70
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                             7145056             39,900.     ENI EUR1                                         ITA                 988,921.50
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                             5289837              7,500.     ERSTE BANK DER OST EUR NPV                       AUT                 412,575.00
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                             4359690              7,500.     FLUGHAFEN WIEN NPV                               AUT                 519,525.00
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                             5176177             23,500.     FRANCE TELECOM EUR4                              FRA                 460,717.50
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                           B0C2CQ3               16,000.     GAZ DE FRANCE EUR1                               FRA                 521,680.00
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                             7598003            120,000.     HERA EUR1                                        ITA                 385,200.00
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                             4447476             27,000.     HUHTAMAKI OYJ EUR NPV 'I'                        FIN                 382,725.00
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                             7681248             10,610.     HYPO REAL ESTATE HOLDING NPV                     DEU                 467,741.85
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                             5679911             43,000.     IMMOFINANZ IMMOBILIEN ANLAGEN EUR NPV            AUT                 426,990.00
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                             7154182             22,100.     ING GROEP NV CVA EUR0.24                         NLD                 711,399.00
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                             5975943             42,300.     ITALCEMENTI DI RISP EUR1                         ITA                 541,017.00
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                             5740817             11,000.     LINDE AG EUR NPV                                 DEU                 821,205.00
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                             5563520              7,910.     MAN AG ORD SHS EUR NPV                           DEU                 568,610.35
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                             5041413             11,400.     METRO AG ORD SHS EUR NPV                         DEU                 537,966.00
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                             5902941             14,000.     NOKIA (AB) OY EUR0.06                            FIN                 212,730.00
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                             4651459              3,600.     OMV AG EUR NPV (VAR)                             AUT                 145,800.00
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                             7103526             12,200.     PEUGEOT SA EUR1                                  FRA                 575,291.00
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                             5986622             20,500.     PHILIPS ELECTRONICS (KON) EUR0.20                NLD                 575,845.00
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                             5817186             36,000.     PORTUGAL TELECOM SGPS EUR1.3 (REGD)              PRT                 349,740.00
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                             5064722              1,650.     PUMA AG NPV                                      DEU                 450,945.00
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                             4712798              6,600.     RENAULT (REGIE NATIONAL) EUR3.81                 FRA                 597,135.00
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                           B09CBL4               23,900.     ROYAL DUTCH SHELL EUR0.07 'A' SHS                NLD                 637,413.00
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                             5671735              4,500.     SANOFI-AVENTIS EUR2                              FRA                 298,462.50
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                             4813345             34,900.     SKAND ENSKILDA BKN SER 'A' SWKR10                SWE                 772,583.70
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity                             7251470            111,100.     SNAM RETE GAS EUR1.00                            ITA                 464,120.25
Mkt Val %   Fund Base Currency
    2.24%   EUR
  (0.58%)   EUR
  (0.00%)   EUR
    0.00%   EUR
    1.46%   EUR
    1.48%   EUR
    1.43%   EUR
    1.39%   EUR
    1.90%   EUR
    0.95%   EUR
    2.92%   EUR
    1.12%   EUR
    1.93%   EUR
    2.49%   EUR
    2.20%   EUR
    2.75%   EUR
    1.74%   EUR
    2.64%   EUR
    2.16%   EUR
    2.43%   EUR
    1.66%   EUR
    1.96%   EUR
    1.98%   EUR
    3.10%   EUR
    1.79%   EUR
    3.28%   EUR
    1.37%   EUR
    1.72%   EUR
    1.53%   EUR
    1.73%   EUR
    1.28%   EUR
    1.27%   EUR
    1.55%   EUR
    1.42%   EUR
    2.36%   EUR
    1.79%   EUR
    2.72%   EUR
    1.89%   EUR
    1.78%   EUR
    0.71%   EUR
    0.48%   EUR
    1.91%   EUR
    1.91%   EUR
    1.16%   EUR
    1.50%   EUR
    1.98%   EUR
    2.11%   EUR
    0.99%   EUR
    2.56%   EUR
    1.54%   EUR
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity     5966516    2,835.   SOCIETE GENERALE EUR1.25            FRA      358,485.75
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity     2301109    1,578.   STRATEGIC DIAGNOSTICS COM USD0.01   USA        4,023.72
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity     5732524   12,300.   TELEFONICA SA EUR1                  ESP      188,128.50
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity     5988930   27,700.   THOMSON EUR3.75                     FRA      387,523.00
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity     5636927   18,300.   THYSSENKRUPP AG EUR NPV             DEU      532,438.50
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity     5481558   16,500.   TNT NV EUR0.48                      NLD      524,205.00
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity   B15C557     12,500.   TOTAL EUR2.5 (POST SUBDIVISION)     FRA      669,687.50
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity   B12T3J1     28,400.   UNILEVER NV EUR0.16                 NLD      566,012.00
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity     4937579   12,100.   VALEO EUR3                          FRA      364,996.50
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity     2944935    8,334.   VERIGEN COM USD0.01                 USA            0.00
EEQTY - ABERDEEN GS EURO EQUITY FUND   Equity     5983816    3,710.   ZURICH FINANCIAL SERVICES CHF0.1    CHE      728,029.22
                                                                                                                30,155,503.08
  1.19%   EUR
  0.01%   EUR
  0.62%   EUR
  1.29%   EUR
  1.77%   EUR
  1.74%   EUR
  2.22%   EUR
  1.88%   EUR
  1.21%   EUR
  0.00%   EUR
  2.41%   EUR
100.00%
Fund Name                               Investment Classification Name   SEDOL               Quantity           Security Description                                Country of Issue
EURES - ABERDEEN GS EURO RESERVE FUND   Currency/Cash                    DE_CSH_INCEUR               5,903.21   Income - Euro                                       EMU
EURES - ABERDEEN GS EURO RESERVE FUND   Currency/Cash                    DE_CSH_INCUSD                  49.71   Income - United States Dollar                       USA
EURES - ABERDEEN GS EURO RESERVE FUND   Currency/Cash                    TRADEUR                  320,695.53    Trading Account - Euro                              EMU
EURES - ABERDEEN GS EURO RESERVE FUND   Currency/Cash                    TRADUSD                    10,658.97   Trading Account - United States Dollar              USA
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                             B04MCB6                  500,000.      AAREAL BANK AG 3% 02/02/07 EUR SER '117'            DEU
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                             B0L9DK6                  500,000.      AAREAL BANK FRN 12/02/09 EUR                        DEU
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                                         3178357      500,000.      ABBEY NATIONAL FRN 28/06/12 EUR                     GBR
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                             B09MMC2                  500,000.      ABN AMRO BANK FRN 08/06/15 EUR EMTN                 NLD
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                             B053HC4                  500,000.      ALLG HYPOBANK RHEINBODEN FRN 05/01/07 SER 226 EUR   DEU
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                             B056336                  500,000.      ALLIED IRISH BANKS FRN 23/03/15 EMTN EUR            IRL
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                             B01JFP5                1,000,000.      ANGLO IRISH BANK CORP FRN 25/06/14 EMTN EUR         IRL
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                             B04Q252                1,000,000.      ANZ CAPITAL TRUST III FRN 15/12/53-14 EUR           USA
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                             B01BWJ4                1,000,000.      AUTOSTRADE FRN 09/06/11 EMTN EUR                    ITA
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                             B03FCW7                  500,000.      BANCA INTESA FRN 01/10/14 EMTN EUR                  ITA
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                             B0BP5Q4                  500,000.      BANCA POPOLARE DI MILANO FRN 29/06/15 EMTN EUR      ITA
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                                         7771923    1,000,000.      BANCO DE SABADELL SA FRN 18/02/14 DMTN EUR          ESP
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                             B0C6JT7                  500,000.      BANK OF IRELAND FRN 03/07/17 EMTN EUR               IRL
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                                         7323067      500,000.      BAYER HYPO- VEREINSBANK FRN 06/12/09 '456' EUR      DEU
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                             B0F59D5                  500,000.      BEAR STEARNS CO FRN 27/07/12 EUR                    USA
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                             B049G26                1,000,000.      BHW BAUSPARKASSE AG FRN 27/01/09 '36' EUR           DEU
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                                         5485817    1,000,000.      BNP PARIBAS PERP FRN 17/04/08 EMTN EUR              FRA
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                             B0V3115                  500,000.      BPE FINANCIACIONES SA FRN 23/12/15 EUR SER 'CNMV'   ESP
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                                         7636594      500,000.      CAJA MADRID FRN 28/03/13 EMTN                       ESP
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                             B00D8Q0                1,000,000.      CLARENVILLE CDO FRN 1X CLS A1A 15/03/16 EUR         LUX
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                                         4039624    1,000,000.      COMMERZBANK AG FRN GENUSS EUR 31/12/06 XW           DEU
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                             B0JL1Q6                  500,000.      DANSKE BANK FRN 09/09/13 EMTN EUR                   DNK
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                             B0K48T6                  500,000.      DEPFA BANK PLC FRN 15/12/15 EMTN EUR                DEU
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                             B0KK9P7                  500,000.      DEUTSCHE BANK AG FRN 22/09/15 EmTN EUR              DEU
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                             B0N1946                1,000,000.      DEUTSCHE POSTBANK AG FRN 04/11/15-10 EUR            DEU
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                             B01W532                  250,000.      EDISON FRN 19/07/11 EMTN EUR                        ITA
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                             B0C6HT3                  500,000.      ERSTE BANK OEST SPARKASSEN FRN 29/06/15 EMTN EUR    AUT
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                             DB08336_20061207_1     1,000,000.      FD BAYERISCHE LAND (MM 07/12/2006)                  ECC
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                             DB19679_20061204_1     1,000,000.      FD DEXIA BANQUE IN (MM 04/12/2006)                  ECC
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                                         7411672    1,000,000.      FORTIS CAPITAL FUNDING PERP FRN 26/04/49-09 EUR     USA
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                             B05MVD0                  500,000.      GOLDMAN SACHS GROUP INC FRN 02/02/15 EMTN EUR       USA
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                                         3439634    1,000,000.      HBOS PERP FRN 13/03/49-14 EMTN EUR                  GBR
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                             B012DR2                1,000,000.      HBOS PLC FRN 01/09/16-11 EMTN EUR                   GBR
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                                         0696216      500,000.      HBOS PLC PERP FRN 26/08/10 EUR                      GBR
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                             B0L4VW9                  500,000.      HSBC BANK PLC FRN 30/09/20 EMTN EUR                 GBR
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                             B0J1VL1                  500,000.      HSBC FINANCE CORP FRN 14/09/10 EMTN EUR             USA
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                             B068J33                  220,000.      HYPOTHEKENBANK IN ESSEN FRN SUB 31/12/08 EUR        DEU
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                                         7547254      500,000.      IKB FUNDING TRUST I PERP FRN 31/12/08-49 EUR        USA
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                             B0LMG95                  400,000.      JP MORGAN CHASE & CO FRN 2.591% EMTN 12/10/15 EUR   USA
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                             B01KHS5                  500,000.      KAUPTHING BANK HF FRN 30/06/14 EMTN EUR             ISL
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                             B01WLZ6                  600,000.      KLONINKLIJKE KPN NV FRN 21/07/09 EMTN EUR           NLD
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                             B06KLY4                  500,000.      LANSBANKI ISLANDS FRN 3.722% 23/03/15 EMTN EUR      ISL
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                             B00KMW5                1,500,000.      LEHMAN BROTHERS HOLDINGS FRN 05/04/11 EMTN EUR      USA
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                             B01R4G3                  700,000.      LLOYDS TSB BANK FRN 09/07/16 EMTN EUR               GBR
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                                         0746177    1,000,000.      LLOYDS TSB BANK FRN 15/07/49-09 EUR                 GBR
EURES - ABERDEEN GS EURO RESERVE FUND   Debt                                         7617652      500,000.      MACQUARIE BANK FRN 20/06/13 EUR EMTN                AUS
Mkt Value     Mkt Val % Fund Base Currency
     5,903.21     0.01% EUR
        37.50     0.00% EUR
   320,695.53     0.73% EUR
     8,041.17     0.02% EUR
   511,469.86     1.17% EUR
   501,973.71     1.14% EUR
   504,615.75     1.15% EUR
   505,204.68     1.15% EUR
   502,232.78     1.14% EUR
   504,872.75     1.15% EUR
 1,013,357.00     2.31% EUR
 1,010,207.33     2.30% EUR
 1,013,670.00     2.31% EUR
   503,610.28     1.15% EUR
   505,194.61     1.15% EUR
 1,006,812.19     2.29% EUR
   504,575.78     1.15% EUR
   507,074.79     1.16% EUR
   503,120.39     1.15% EUR
 1,011,438.67     2.30% EUR
 1,003,224.89     2.29% EUR
   502,641.88     1.15% EUR
   504,988.66     1.15% EUR
 1,010,527.33     2.30% EUR
 1,057,070.50     2.41% EUR
   504,290.66     1.15% EUR
   502,466.61     1.14% EUR
   503,479.00     1.15% EUR
 1,000,289.46     2.28% EUR
   254,734.21     0.58% EUR
   502,115.44     1.14% EUR
 1,000,000.00     2.28% EUR
 1,000,275.83     2.28% EUR
 1,023,912.39     2.33% EUR
   505,485.00     1.15% EUR
 1,015,460.53     2.31% EUR
 1,013,975.44     2.31% EUR
   517,523.72     1.18% EUR
   504,465.44     1.15% EUR
   504,909.10     1.15% EUR
   224,677.75     0.51% EUR
   514,162.40     1.17% EUR
   402,653.85     0.92% EUR
   502,883.83     1.15% EUR
   604,402.03     1.38% EUR
   496,624.22     1.13% EUR
 1,516,631.67     3.46% EUR
   708,635.82     1.61% EUR
 1,026,363.30     2.34% EUR
   508,105.57     1.16% EUR
EURES - ABERDEEN GS EURO RESERVE FUND   Debt             3427048     500,000.   MERRILL LYNCH & CO FRN 09/02/09 EMTN EUR           USA
EURES - ABERDEEN GS EURO RESERVE FUND   Debt   B0P2P49               500,000.   MERRILL LYNCH FRN 2.571% 15/11/11 EUR              USA
EURES - ABERDEEN GS EURO RESERVE FUND   Debt   B039QX8               500,000.   NATEXIS BANQUES POPULAIRES FRN 04/11/16 EMTN EUR   FRA
EURES - ABERDEEN GS EURO RESERVE FUND   Debt   B08KVS6               500,000.   NORDEA BANK FRN 20/05/15 EMTN EUR                  SWE
EURES - ABERDEEN GS EURO RESERVE FUND   Debt   B0122L9             1,000,000.   RCI BANQUE SA FRN 26/05/09 EMTN EUR                FRA
EURES - ABERDEEN GS EURO RESERVE FUND   Debt   B01RYG3             1,000,000.   ROYAL BANK OF SCOTLAND FRN 03/07/49-14 EMTN EUR    GBR
EURES - ABERDEEN GS EURO RESERVE FUND   Debt   B02T4T1               900,000.   SANTANDER ISSUANCES FRN 30/09/14 EUR               ESP
EURES - ABERDEEN GS EURO RESERVE FUND   Debt   B0L4ZX8               400,000.   SKANDINAVISKA ENSKILDA FRN 28/09/17 EUR            SWE
EURES - ABERDEEN GS EURO RESERVE FUND   Debt   B00VY77               500,000.   SLM CORP FRN 26/04/11 EMTN EUR                     USA
EURES - ABERDEEN GS EURO RESERVE FUND   Debt   B0B2JZ2               500,000.   SNS REAAL GROEP FRN 15/06/12 EMTN EUR              NLD
EURES - ABERDEEN GS EURO RESERVE FUND   Debt             7790229     500,000.   SOCIETE GENERALE FRN 15/03/16 EMTN EUR             FRA
EURES - ABERDEEN GS EURO RESERVE FUND   Debt   B01RYH4               500,000.   STANDARD LIFE FUNDING BV FRN 02/12/14 EMTN EUR     NLD
EURES - ABERDEEN GS EURO RESERVE FUND   Debt             3202977   1,000,000.   SVENSKA HANDELSBANKEN FRN 17/09/12-07 EMTN EUR     SWE
EURES - ABERDEEN GS EURO RESERVE FUND   Debt   B0LK4R3               500,000.   UNICREDITO ITALIANO SPA FRN 15/06/15 EUR           ITA
EURES - ABERDEEN GS EURO RESERVE FUND   Debt   B06CCM5               750,000.   UNICREDITO ITALIANO SPA FRN 18/02/15 EMTN EUR      ITA
EURES - ABERDEEN GS EURO RESERVE FUND   Debt             7687503   1,000,000.   UNION BANK OF NORWAY FRN EMTN 28/06/12 EUR         NOR
EURES - ABERDEEN GS EURO RESERVE FUND   Debt   B01C7L4               500,000.   VOLKSWAGEN LEASING GMBH FRN 24/03/09 EMTN EUR      DEU
EURES - ABERDEEN GS EURO RESERVE FUND   Debt             5719572     850,000.   WUESTENROT BANK PFANDBRF FRN 31/12/08 EUR          DEU
   502,840.63     1.15%   EUR
   502,174.38     1.14%   EUR
   502,631.42     1.15%   EUR
   500,628.13     1.14%   EUR
 1,004,000.42     2.29%   EUR
 1,016,121.83     2.32%   EUR
   907,263.03     2.07%   EUR
   402,352.60     0.92%   EUR
   504,160.14     1.15%   EUR
   503,253.78     1.15%   EUR
   507,535.16     1.16%   EUR
   501,096.08     1.14%   EUR
 1,012,626.25     2.31%   EUR
   504,902.04     1.15%   EUR
   748,986.04     1.71%   EUR
 1,011,168.94     2.30%   EUR
   506,737.75     1.15%   EUR
   871,083.54     1.98%   EUR
43,890,646.67   100.00%
Fund Name                                 Investment Classification Name   SEDOL     Quantity               Security Description                                       Country of Issue
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Currency/Cash                    REVGBPR                  16.28   GBP Rev A/C -REVGBPR                                       GBR
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Currency/Cash                    MEMUSD            (18,950.2    ) MEMO USD ALLOCATION CLEARING ACCOUNT                       USA
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Currency/Cash                    TRADEUR                   0.     Trading Account - Euro                                     EMU
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Currency/Cash                    TRADJPY      (29,034,339.      ) Trading Account - Japanese Yen                             JPN
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Currency/Cash                    TRADGBP                (16.28 ) Trading Account - UK Pound Sterling                         GBR
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Currency/Cash                    TRADUSD           920,191.94     Trading Account - United States Dollar                     USA
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Currency/Cash                    REVUSDR           120,855.29     USD REV A/C -REVUSDR                                       USA
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                             2019952           15,300.      ALLSTATE CORP COM USD0.01                                  USA
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                             2692632           17,100.      ALTRIA GROUP INC COM USD0.333333                           USA
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                             6022105           93,000.      AMADA COMPANY NPV                                          JPN
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                             6985383           19,700.      ASTELLAS PHARMA COMPANY LIMITED NPV                        JPN
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                             0989529           25,700.      ASTRAZENECA ORD USD0.25 (GBP QUOTED)                       GBR
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                             6075756         211,000.       BANK OF KYOTO NPV                                          JPN
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                           B00D9P6             43,500.      BELGACOM SA EUR NPV                                        BEL
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                             7309681            9,400.      BNP PARIBAS EUR2                                           FRA
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                             0287580           35,300.      BRITISH AMERICAN TOBACCO ORD GBP0.25                       GBR
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                             2180632           30,800.      CANADIAN NATIONAL RAILWAYS COM SHS CAD NPV                 CAN
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                             6172323           36,400.      CANON INC NPV                                              JPN
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                             2159676           16,700.      CDW COMPUTERS CENTERS INC COM STK USD0.01                  USA
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                           B033F22           311,900.       CENTRICA ORD GBP0.061728395                                GBR
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                             6073556         339,500.       CHINA MOBILE (HK) HKD0.10                                  HKG
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                             6197928         149,000.       CITY DEVELOPMENTS SGD0.50                                  SGP
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                             4325538           40,100.      COMMERZBANK AG ORD SHS EUR NPV                             DEU
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                           B1G40S0           230,500.       CORP MAPFRE EUR0.10                                        ESP
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                             6250508           42,100.      DAITO TRUST CONSTRUCTION NPV                               JPN
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                             4617859           45,300.      DEUTSCHE POST AG EUR NPV (REGD)                            DEU
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                           B018CX9             31,000.      DEUTSCHE POSTBANK AG COM EUR NPV                           DEU
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                             4942904           16,100.      E.ON AG EUR NPV                                            DEU
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                             7145056           45,600.      ENI EUR1                                                   ITA
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                             2318024           13,700.      EOG RESOURCES INC COM STK USD0.01                          USA
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                             2326618           20,100.      EXXON MOBIL CORPORATION COM STK USD NPV                    USA
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                             2380498           28,200.      GENERAL ELECTRIC COMPANY COM USD0.06                       USA
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                             2639361           37,000.      GRUPO AEROPORTUARIO DE SURESTE ADS REP 10 SERIES 'B' NPV   MEX
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                             2569286           40,000.      ICICI BANK ADR REP 2 ORD INR10 (SPON)                      IND
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                             7154182           47,500.      ING GROEP NV CVA EUR0.24                                   NLD
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                             2463247           48,800.      INTEL CORPORATION COM USD0.001                             USA
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                             2475833           33,900.      JOHNSON & JOHNSON COM USD1                                 USA
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                             5041413           16,200.      METRO AG ORD SHS EUR NPV                                   DEU
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                             6335171              156.      MITSUBISHI UFJ FINANCIAL GROUP NPV                         JPN
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                             0604316         344,800.       MORRISON (W) SUPERMARKETS ORD GBP0.10                      GBR
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                             5380031         112,800.       NORDEA BANK ORD NPV (SEK QUOTE)                            SWE
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                             6129277              950.      NTT DOCOMO NPV                                             JPN
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                             6659428           33,200.      OMRON CORPORATION NPV                                      JPN
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                             6661144            6,000.      ORIX CORPORATION NPV                                       JPN
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                             6226576         826,000.       PETROCHINA H CNY1                                          CHN
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                             2683410           27,100.      PETROL BRASILEIROS SPON ADR REP 4 PRF SHS USD              BRA
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                             7103526           23,800.      PEUGEOT SA EUR1                                            FRA
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                             5986622           27,000.      PHILIPS ELECTRONICS (KON) EUR0.20                          NLD
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                             5817186           80,500.      PORTUGAL TELECOM SGPS EUR1.3 (REGD)                        PRT
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity                             2704407           13,900.      PROCTER & GAMBLE COM USD NPV                               USA
Mkt Value         Mkt Val %   Fund Base Currency
          32.02       0.00%   USD
    (18,950.20)     (0.02%)   USD
           0.00       0.00%   USD
  (251,313.25)      (0.24%)   USD
        (32.02)     (0.00%)   USD
    920,191.94        0.90%   USD
    120,855.29        0.12%   USD
    971,244.00        0.95%   USD
  1,439,991.00        1.40%   USD
    944,433.74        0.92%   USD
    862,742.52        0.84%   USD
  1,491,318.96        1.45%   USD
  2,013,679.23        1.96%   USD
  1,863,617.33        1.81%   USD
  1,013,946.37        0.99%   USD
    999,196.49        0.97%   USD
  1,446,157.19        1.41%   USD
  1,924,568.49        1.87%   USD
  1,177,350.00        1.15%   USD
  2,029,226.98        1.97%   USD
  2,853,353.50        2.78%   USD
  1,175,089.17        1.14%   USD
  1,449,524.77        1.41%   USD
  1,037,305.88        1.01%   USD
  2,184,081.66        2.13%   USD
  1,354,069.26        1.32%   USD
  2,612,221.72        2.54%   USD
  2,066,056.66        2.01%   USD
  1,498,131.37        1.46%   USD
    966,261.00        0.94%   USD
  1,543,881.00        1.50%   USD
    994,896.00        0.97%   USD
  1,630,960.00        1.59%   USD
  1,556,400.00        1.51%   USD
  2,026,799.17        1.97%   USD
  1,044,076.00        1.02%   USD
  2,234,349.00        2.17%   USD
  1,013,353.85        0.99%   USD
  1,996,281.76        1.94%   USD
  1,760,029.79        1.71%   USD
  1,593,571.85        1.55%   USD
  1,462,106.92        1.42%   USD
    892,758.51        0.87%   USD
  1,643,249.09        1.60%   USD
  1,050,751.32        1.02%   USD
  2,300,790.00        2.24%   USD
  1,487,650.24        1.45%   USD
  1,005,336.93        0.98%   USD
  1,036,656.36        1.01%   USD
    872,781.00        0.85%   USD
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity     6715740      54,200.   QBE INSURANCE GROUP NPV                                  AUS
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity     2702791      29,300.   QUEST DIAGNOSTICS COM STK USD0.01                        USA
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity     0434256     212,100.   RESOLUTION ORD GBP0.05                                   GBR
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity     2429090      16,200.   REYNOLDS AMERICAN COM USD0.0001                          USA
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity   B16D4P2         9,500.   SAMSUNG ELECTRONICS GDR (REP 1/2 PFD 144A) USD           KOR
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity   B125RK8        85,200.   SCOTTISH POWER PLC ORD GBP0.42                           GBR
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity     6793423     126,000.   SEINO HOLDINGS JPY NPV                                   JPN
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity   B0FS5D6        55,500.   SEVEN & I HOLDINGS NPV                                   JPN
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity     7251470     215,000.   SNAM RETE GAS EUR1.00                                    ITA
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity     6867760   1,261,500.   SWIRE PACIFIC HKD0.12 B SHS                              HKG
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity     2113382     215,991.   TAIWAN SEMICONDUCTOR ADS REP 5 ORD TWD10                 TWN
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity     6870445      21,800.   TAKEDA PHARAMACEUTICAL CO NPV                            JPN
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity   B15C557        12,000.   TOTAL EUR2.5 (POST SUBDIVISION)                          FRA
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity     6900643      27,200.   TOYOTA MOTOR CORPORATION NPV                             JPN
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity   B18YFJ4        15,600.   UBS AG CHF0.1 (POST SUBDIVISION)                         CHE
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity     2915500      28,400.   UNITED TECHNOLOGIES COM USD1                             USA
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity   B16GWD5       770,500.   VODAFONE GROUP USD0.11428571                             GBR
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity     0946580     106,600.   WEIR GROUP ORD GBP0.125                                  GBR
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity     2794743      21,200.   WELLPOINT COM USD0.01                                    USA
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity     2764984      32,600.   WILLIS GROUP HOLDINGS COM USD0.00015                     USA
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity     2027104      39,700.   WYETH COM USD0.333                                       USA
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Equity     5983816       8,000.   ZURICH FINANCIAL SERVICES CHF0.1                         CHE
GLOITY - ABERDEEN GS GLOBAL EQUITY FUND   Other    B0L1302        24,000.   ABERDEEN GLOBAL INDIA OPPS FUND STERLING CL D2 ACC GBP   IND
  1,107,345.65     1.08%   USD
  1,557,881.00     1.52%   USD
  2,649,291.79     2.58%   USD
  1,040,688.00     1.01%   USD
  2,527,000.00     2.46%   USD
  1,265,324.58     1.23%   USD
  1,257,221.73     1.22%   USD
  1,773,139.69     1.73%   USD
  1,190,559.35     1.16%   USD
  2,504,024.94     2.44%   USD
  2,321,903.25     2.26%   USD
  1,425,939.01     1.39%   USD
    852,196.13     0.83%   USD
  1,649,803.06     1.61%   USD
    937,878.56     0.91%   USD
  1,832,652.00     1.78%   USD
  2,038,498.17     1.98%   USD
  1,096,665.78     1.07%   USD
  1,604,204.00     1.56%   USD
  1,312,476.00     1.28%   USD
  1,916,716.00     1.87%   USD
  2,080,947.00     2.02%   USD
  1,531,938.54     1.49%   USD
102,765,324.09   100.00%
Fund Name                               Investment Classification Name   SEDOL            Quantity                Security Description
WORNDS - ABERDEEN GS WORLD BONDS FUND   Currency/Cash                    DE_CSH_FUTEUR             5,168,120.     Future exposure - Euro
WORNDS - ABERDEEN GS WORLD BONDS FUND   Currency/Cash                    DE_CSH_MAREUR               234,087.77   Margin - Euro
WORNDS - ABERDEEN GS WORLD BONDS FUND   Currency/Cash                    DE_CSH_MARUSD               129,635.32   Margin - United States Dollar
WORNDS - ABERDEEN GS WORLD BONDS FUND   Currency/Cash                    TRADEUR                     190,657.05   Trading Account - Euro
WORNDS - ABERDEEN GS WORLD BONDS FUND   Currency/Cash                    TRADGBP                         120.04   Trading Account - UK Pound Sterling
WORNDS - ABERDEEN GS WORLD BONDS FUND   Currency/Cash                    TRADUSD                     997,825.52   Trading Account - United States Dollar
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                             B138LV5                   3,640,000.     AUSTRIA (REP OF) 4% EMTN 15/09/16 EUR
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                                      3363410            600,000.     AVIVA 5.7% PERP VAR 29/06/49-15 EUR
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                                      5876381          4,231,000.     BELGIUM (KINGDOM OF) 5.75% 28/9/2010
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                             B02Q1D5                   1,100,000.     BUNDESOBLIGATION 3.5% 09/10/09 EUR SER 145
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                                      5598759          4,350,000.     BUNDESREPUBLIK DEUTSCHE 3 3/4% 4/1/09 EUR
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                                      7130557          6,000,000.     BUNDESREPUBLIK DEUTSCHE 5% 04/07/11 EUR '01'
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                                      7532432          2,100,000.     BUNDESREPUBLIK DEUTSCHLAND 4.5% 04/01/13 EUR
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                             B0V3QP4                   8,600,000.     BUNDESSCHATZANWEISUNGEN 2.75% 14/12/07 EUR
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                                      2176352          1,280,000.     CANADA (GOVT OF) 5% BDS 01/06/14 CAD
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                                      2145578          1,160,000.     CANADA (GOVT OF) 5.75% BDS 01/06/29 CAD
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                             B0201F9                     600,000.     CITIGROUP 5% 02/08/19 EUR
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                                      7540509          3,950,000.     DEUTSCHLAND (REP OF) 4.75% 04/07/34 EUR
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                                      4640424          1,820,000.     DEUTSCHLAND (REP OF) 5.25% 04/01/11
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                                      5244676            620,000.     DEUTSCHLAND (REP OF) 6% 04/07/07
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                                      4390741          2,000,000.     DEUTSCHLAND (REP OF) 6.25% 04/01/24
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                             B064GG3                   5,710,000.     FRANCE (GOVT OF) 3.5% 25/04/15 EUR
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                                      7137989          3,130,000.     FRANCE (GOVT OF) 5.75% OAT 25/10/32
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                             B0BRPP9                   1,420,000.     FRENCH TREASURY NOTE 2.5% 12/07/10 EUR
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                                      3407448          2,160,000.     IRELAND (REP OF) 4.5% 18/04/20 EUR
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                             B073FY0                 764,000,000.     JAPAN (GOVT OF) (10 YEAR ISSUE) 1.3% 20/03/15 JPY SER '269'
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                                      6341413     1,100,000,000.      JAPAN (GOVT OF) (10YR ISSUE ) 1.8% 21/09/09 SER 214 JPY
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                             B06BRT4                 835,000,000.     JAPAN (GOVT OF) (20 YEAR ISSUE) 2.1% 20/12/24 JPY SER '74'
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                                      6424842        998,000,000.     JAPAN (GOVT OF) 1.4% 20/12/11 JPY '235'
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                                      6743291         78,000,000.     JAPAN (GOVT OF) 2% 20/12/33 JPY '13'
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                             B0MHNN2              1,075,000,000.      JAPAN (GOVT OF) 5YR ISSUE 0.80% 20/09/10 JPY SER 50
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                                      7339978            650,000.     MBNA 5.6% SER 2002-A2 CLS A 17/07/14 EUR
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                                      7772142            170,000.     MBNA CREDIT CARD MNT 4.5% 17/06/16 EUR '04A1'
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                             B014ZQ1                   5,920,000.     MEXICO (UNITED MEXICAN STATES) 8% 19/12/13 MXN 'MI10'
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                             B05M9C5                   5,910,000.     MEXICO (UNITED MEXICAN STATES) 9.5% 18/12/14 MXN 'MI10'
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                                      7622106          3,320,000.     NETHERLANDS (GOVT OF) 2.75% 15/01/09 EUR
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                                      7309595          4,550,000.     NETHERLANDS 5% 15/07/12 EUR
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                                      7342802            130,000.     OLIVETTI FINANCE 7.25% EMTN 24/04/12 EUR
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                                      7224427            580,000.     PEMEX PROJ FDG MASTER TR 9.125% 13/10/10 USD
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                             B197C46                   1,000,000.     SANTANDER ISSUANCES 5.375% VAR 25/07/17 EMTN GBP
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                                      3245239            970,000.     UK TREASURY 4.25% 07/03/36 GBP
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                                      0489308            670,000.     UK TREASURY 4.25% 07/06/32
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                                      3328033          1,410,000.     UK TREASURY 4.75% 07/09/15 GBP
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                                      0999799            590,000.     UK TREASURY 8% 07/06/21
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                             B03ZBB9                   4,620,000.     US TREASURY 4.25% 15/11/14 USD
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                                      2790053          6,480,000.     US TREASURY 5% 15/08/11
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                                      2246363          9,000,000.     US TREASURY 5.625% 15/05/08
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                                      2448631          4,830,000.     US TREASURY 6% 15/08/09
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                                      2124555          2,690,000.     US TREASURY 6.125% 15/11/27
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                                      2944021         11,910,000.     US TREASURY 6.625% 15/05/07
Country of Issue Mkt Value       Mkt Val % Fund Base Currency
EMU                6,850,601.74      3.53% USD
EMU                   310,295.06     0.16% USD
USA                   129,635.32     0.07% USD
EMU                   252,725.47     0.13% USD
GBR                       236.12     0.00% USD
USA                   997,825.52     0.51% USD
AUT                4,973,027.31      2.56% USD
GBR                   853,852.16     0.44% USD
BEL                6,075,720.47      3.13% USD
DEU                1,460,126.43      0.75% USD
DEU                5,974,035.86      3.08% USD
DEU                8,554,259.32      4.40% USD
DEU                3,019,945.49      1.55% USD
DEU               11,593,471.21      5.97% USD
CAN                1,230,613.81      0.63% USD
CAN                1,302,935.61      0.67% USD
USA                   870,916.89     0.45% USD
DEU                6,110,533.38      3.15% USD
DEU                2,669,108.59      1.37% USD
DEU                   852,531.17     0.44% USD
DEU                3,598,886.55      1.85% USD
FRA                7,618,088.59      3.92% USD
FRA                5,423,001.50      2.79% USD
FRA                1,829,120.81      0.94% USD
IRL                3,157,509.23      1.63% USD
JPN                6,508,408.21      3.35% USD
JPN                9,780,315.13      5.04% USD
JPN                7,345,501.51      3.78% USD
JPN                8,762,966.47      4.51% USD
JPN                   635,172.68     0.33% USD
JPN                9,219,838.97      4.75% USD
USA                   956,625.14     0.49% USD
USA                   241,879.71     0.12% USD
MEX                   566,362.21     0.29% USD
MEX                   615,383.74     0.32% USD
NLD                4,428,262.01      2.28% USD
NLD                6,546,648.07      3.37% USD
ITA                   200,650.92     0.10% USD
MEX                   661,149.65     0.34% USD
ESP                2,000,369.26      1.03% USD
GBR                1,993,827.49      1.03% USD
GBR                1,374,116.01      0.71% USD
GBR                2,843,495.02      1.46% USD
GBR                1,643,781.60      0.85% USD
USA                4,567,863.53      2.35% USD
USA                6,740,263.00      3.47% USD
USA                9,140,866.21      4.71% USD
USA                5,094,634.02      2.62% USD
USA                3,222,638.12      1.66% USD
USA               12,031,555.43      6.19% USD
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                  2924830        1,340,000.         US TREASURY 7.25% 15/05/16
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt                  2916934        3,990,000.         US TREASURY 8.125% 15/08/19
WORNDS - ABERDEEN GS WORLD BONDS FUND   Debt         B1B25P1                   750,000.         US TREASURY NTS 4.875% 15/08/16 USD
WORNDS - ABERDEEN GS WORLD BONDS FUND   Derivative   FAUDUSDL070125            660,000.         BUY AUD:SELL USD 25/01/07
WORNDS - ABERDEEN GS WORLD BONDS FUND   Derivative   FCHFUSDL070125          1,722,000.         BUY CHF:SELL USD 25/01/07
WORNDS - ABERDEEN GS WORLD BONDS FUND   Derivative   FEURJPYL070125          4,061,856.22       BUY EUR:SELL JPY 25/01/07
WORNDS - ABERDEEN GS WORLD BONDS FUND   Derivative   FJPYUSDL070125     2,571,870,000.          BUY JPY:SELL USD 25/01/07
WORNDS - ABERDEEN GS WORLD BONDS FUND   Derivative   FNOKUSDL070125         27,370,000.         BUY NOK:SELL USD 25/01/07
WORNDS - ABERDEEN GS WORLD BONDS FUND   Derivative   FPLNUSDL070125          3,990,000.         BUY PLN:SELL USD 25/01/07
WORNDS - ABERDEEN GS WORLD BONDS FUND   Derivative   FSEKUSDL070125          9,670,000.         BUY SEK:SELL USD 25/01/07
WORNDS - ABERDEEN GS WORLD BONDS FUND   Derivative   FSGDUSDL070125            700,000.         BUY SGD:SELL USD 25/01/07
WORNDS - ABERDEEN GS WORLD BONDS FUND   Derivative   FUSDCADL070125          2,313,317.08       BUY USD:SELL CAD 25/01/07
WORNDS - ABERDEEN GS WORLD BONDS FUND   Derivative   FUSDEURL070125          9,675,898.98       BUY USD:SELL EUR 25/01/07
WORNDS - ABERDEEN GS WORLD BONDS FUND   Derivative   FUSDGBPL070125          2,248,558.04       BUY USD:SELL GBP 25/01/07
WORNDS - ABERDEEN GS WORLD BONDS FUND   Derivative   FUSDMXNL070125            994,306.86       BUY USD:SELL MXN 25/01/07
WORNDS - ABERDEEN GS WORLD BONDS FUND   Derivative            5945576              (47.     )   EUX EURO-BOBL 5YR DEC06 FUTURE (EXP 07/12/06)
WORNDS - ABERDEEN GS WORLD BONDS FUND   Derivative   DB5829P                 (450,000.      )   IRS PAY 05/04/2010 CG 5829 - 3.2850% EUR
WORNDS - ABERDEEN GS WORLD BONDS FUND   Derivative   DB5807P                 (300,000.      )   IRS PAY 10/06/2013 DB 5807 - 3.6630% EUR
WORNDS - ABERDEEN GS WORLD BONDS FUND   Derivative   DB5829R                   450,000.         IRS REC 05/04/2010 CG 5829 - 06 MONTH EUR EIBOR
WORNDS - ABERDEEN GS WORLD BONDS FUND   Derivative   DB5807R                   300,000.         IRS REC 10/06/2013 DB 5807 - 06 MONTH EUR EIBOR
WORNDS - ABERDEEN GS WORLD BONDS FUND   Derivative   FCADUSDS070125        (2,610,000.      )   SELL CAD:BUY USD 25/01/07
WORNDS - ABERDEEN GS WORLD BONDS FUND   Derivative   FEURUSDS070125        (7,925,000.      )   SELL EUR:BUY USD 25/01/07
WORNDS - ABERDEEN GS WORLD BONDS FUND   Derivative   FGBPUSDS070125        (1,232,000.      )   SELL GBP:BUY USD 25/01/07
WORNDS - ABERDEEN GS WORLD BONDS FUND   Derivative   FJPYEURS070125     (605,820,000.       )   SELL JPY:BUY EUR 25/01/07
WORNDS - ABERDEEN GS WORLD BONDS FUND   Derivative   FMXNUSDS070125       (10,830,000.      )   SELL MXN:BUY USD 25/01/07
WORNDS - ABERDEEN GS WORLD BONDS FUND   Derivative   FUSDAUDS070125          (498,128.4     )   SELL USD:BUY AUD 25/01/07
WORNDS - ABERDEEN GS WORLD BONDS FUND   Derivative   FUSDCHFS070125        (1,370,517.17    )   SELL USD:BUY CHF 25/01/07
WORNDS - ABERDEEN GS WORLD BONDS FUND   Derivative   FUSDJPYS070125       (21,738,290.66    )   SELL USD:BUY JPY 25/01/07
WORNDS - ABERDEEN GS WORLD BONDS FUND   Derivative   FUSDNOKS070125        (4,153,640.7     )   SELL USD:BUY NOK 25/01/07
WORNDS - ABERDEEN GS WORLD BONDS FUND   Derivative   FUSDPLNS070125        (1,296,085.76    )   SELL USD:BUY PLN 25/01/07
WORNDS - ABERDEEN GS WORLD BONDS FUND   Derivative   FUSDSEKS070125        (1,328,935.61    )   SELL USD:BUY SEK 25/01/07
WORNDS - ABERDEEN GS WORLD BONDS FUND   Derivative   FUSDSGDS070125          (446,121.29    )   SELL USD:BUY SGD 25/01/07
USA      1,627,415.45      0.84%   USD
USA      5,430,886.04      2.80%   USD
USA        784,449.44      0.40%   USD
AUS        520,253.99      0.27%   USD
CHE      1,445,326.80      0.74%   USD
EMU      5,399,254.50      2.78%   USD
JPN     22,413,901.87     11.54%   USD
NOR      4,456,742.97      2.29%   USD
POL      1,388,756.15      0.72%   USD
SWE      1,418,858.43      0.73%   USD
SGP        455,756.56      0.23%   USD
USA      2,313,317.08      1.19%   USD
USA      9,675,898.98      4.98%   USD
USA      2,248,558.04      1.16%   USD
USA        994,306.86      0.51%   USD
DEU    (6,850,601.74)    (3.53%)   USD
ECC      (599,049.55)    (0.31%)   USD
ECC      (400,123.91)    (0.21%)   USD
ECC        599,754.56      0.31%   USD
ECC        403,586.34      0.21%   USD
CAN    (2,289,401.92)    (1.18%)   USD
EMU   (10,534,368.91)    (5.42%)   USD
GBR    (2,424,221.18)    (1.25%)   USD
JPN    (5,279,734.21)    (2.72%)   USD
MEX      (981,908.56)    (0.51%)   USD
USA      (498,128.40)    (0.26%)   USD
USA    (1,370,517.17)    (0.71%)   USD
USA   (21,738,290.66)   (11.19%)   USD
USA    (4,153,640.70)    (2.14%)   USD
USA    (1,296,085.76)    (0.67%)   USD
USA    (1,328,935.61)    (0.68%)   USD
USA      (446,121.29)    (0.23%)   USD
      194,217,472.21    100.00%
Fund Name                                        Investment Classification Name   SEDOL     Quantity                 Security Description
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Currency/Cash                    MEMUSD                305,009.42   MEMO USD ALLOCATION CLEARING ACCOUNT
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Currency/Cash                    TRADJPY         (282,920,543.    ) Trading Account - Japanese Yen
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Currency/Cash                    TRADUSD             8,093,191.18   Trading Account - United States Dollar
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Currency/Cash                    REVUSDR               342,115.21   USD REV A/C -REVUSDR
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                             2692632              83,600.     ALTRIA GROUP INC COM USD0.333333
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                             0989529              94,500.     ASTRAZENECA ORD USD0.25 (GBP QUOTED)
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                             6075756             750,000.     BANK OF KYOTO NPV
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                           B00D9P6               185,000.     BELGACOM SA EUR NPV
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                             0287580             120,000.     BRITISH AMERICAN TOBACCO ORD GBP0.25
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                             2180632             103,000.     CANADIAN NATIONAL RAILWAYS COM SHS CAD NPV
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                             6172323             208,300.     CANON INC NPV
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                             2159676              85,600.     CDW COMPUTERS CENTERS INC COM STK USD0.01
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                           B033F22             1,354,200.     CENTRICA ORD GBP0.061728395
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                             6073556           1,236,500.     CHINA MOBILE (HK) HKD0.10
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                             4325538             231,800.     COMMERZBANK AG ORD SHS EUR NPV
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                             6250508             225,300.     DAITO TRUST CONSTRUCTION NPV
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                             4617859             261,700.     DEUTSCHE POST AG EUR NPV (REGD)
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                           B018CX9               112,500.     DEUTSCHE POSTBANK AG COM EUR NPV
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                             4942904              55,900.     E.ON AG EUR NPV
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                             7145056             155,800.     ENI EUR1
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                             2326618              74,000.     EXXON MOBIL CORPORATION COM STK USD NPV
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                             2639361             184,900.     GRUPO AEROPORTUARIO DE SURESTE ADS REP 10 SERIES 'B' NPV
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                             2569286             161,100.     ICICI BANK ADR REP 2 ORD INR10 (SPON)
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                             7154182             150,600.     ING GROEP NV CVA EUR0.24
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                             2463247             161,700.     INTEL CORPORATION COM USD0.001
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                             2475833             181,800.     JOHNSON & JOHNSON COM USD1
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                             6335171                 640.     MITSUBISHI UFJ FINANCIAL GROUP NPV
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                             0604316           1,190,600.     MORRISON (W) SUPERMARKETS ORD GBP0.10
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                             5380031             361,500.     NORDEA BANK ORD NPV (SEK QUOTE)
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                             6129277               4,100.     NTT DOCOMO NPV
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                             6661144              21,400.     ORIX CORPORATION NPV
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                             6226576           4,334,000.     PETROCHINA H CNY1
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                             2683410             166,720.     PETROL BRASILEIROS SPON ADR REP 4 PRF SHS USD
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                             7103526              94,600.     PEUGEOT SA EUR1
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                             5817186             347,400.     PORTUGAL TELECOM SGPS EUR1.3 (REGD)
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                             2702791             135,400.     QUEST DIAGNOSTICS COM STK USD0.01
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                             0434256             754,700.     RESOLUTION ORD GBP0.05
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                             2429090              96,400.     REYNOLDS AMERICAN COM USD0.0001
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                           B16D4P2                45,800.     SAMSUNG ELECTRONICS GDR (REP 1/2 PFD 144A) USD
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                           B125RK8               280,900.     SCOTTISH POWER PLC ORD GBP0.42
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                             6793423             539,000.     SEINO HOLDINGS JPY NPV
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                           B0FS5D6               232,000.     SEVEN & I HOLDINGS NPV
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                             7251470             706,500.     SNAM RETE GAS EUR1.00
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                             6867748             240,000.     SWIRE PACIFIC 'A' HKD0.60
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                             6867760           4,145,500.     SWIRE PACIFIC HKD0.12 B SHS
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                             2113382             814,814.     TAIWAN SEMICONDUCTOR ADS REP 5 ORD TWD10
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                             6900643             125,900.     TOYOTA MOTOR CORPORATION NPV
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                             2915500              77,500.     UNITED TECHNOLOGIES COM USD1
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                           B16GWD5             3,166,700.     VODAFONE GROUP USD0.11428571
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity                             0946580             590,000.     WEIR GROUP ORD GBP0.125
Country of Issue Mkt Value       Mkt Val % Fund Base Currency
USA                   305,009.42     0.08% USD
JPN               (2,448,882.33)   (0.67%) USD
USA                 8,093,191.18     2.20% USD
USA                   342,115.21     0.09% USD
USA                 7,039,956.00     1.92% USD
GBR                 5,483,643.64     1.49% USD
JPN                 7,159,435.17     1.95% USD
BEL                 7,925,728.87     2.16% USD
GBR                 3,396,701.94     0.92% USD
CAN                 4,836,175.02     1.32% USD
JPN               11,009,007.50      3.00% USD
USA                 6,034,800.00     1.64% USD
GBR                 8,810,449.41     2.40% USD
HKG               10,392,258.04      2.83% USD
DEU                 8,379,048.43     2.28% USD
JPN               11,688,208.97      3.18% USD
DEU                 7,822,514.92     2.13% USD
DEU                 9,479,836.89     2.58% USD
DEU                 7,173,451.38     1.95% USD
ITA                 5,118,615.50     1.39% USD
USA                 5,683,940.00     1.55% USD
MEX                 8,150,392.00     2.22% USD
IND                 6,268,401.00     1.71% USD
NLD                 6,426,020.10     1.75% USD
USA                 3,459,571.50     0.94% USD
USA               11,982,438.00      3.26% USD
JPN                 8,189,873.90     2.23% USD
GBR                 6,077,411.45     1.65% USD
SWE                 5,107,058.73     1.39% USD
JPN                 6,310,145.66     1.72% USD
JPN                 5,860,921.74     1.60% USD
CHN                 5,513,264.20     1.50% USD
BRA               14,154,528.00      3.85% USD
FRA                 5,913,097.18     1.61% USD
PRT                 4,473,719.50     1.22% USD
USA                 7,199,218.00     1.96% USD
GBR                 9,426,782.23     2.57% USD
USA                 6,192,736.00     1.69% USD
KOR               12,182,800.00      3.32% USD
GBR                 4,171,709.80     1.14% USD
JPN                 5,378,115.19     1.46% USD
JPN                 7,412,043.39     2.02% USD
ITA                 3,912,233.39     1.06% USD
HKG                 2,527,736.45     0.69% USD
HKG                 8,228,644.78     2.24% USD
TWN                 8,759,250.50     2.38% USD
JPN                 7,636,404.61     2.08% USD
USA                 5,001,075.00     1.36% USD
GBR                 8,378,081.98     2.28% USD
GBR                 6,069,726.19     1.65% USD
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity     2764984   175,700.   WILLIS GROUP HOLDINGS COM USD0.00015
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity     2027104   168,000.   WYETH COM USD0.333
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Equity     5983816    44,200.   ZURICH FINANCIAL SERVICES CHF0.1
GSGSEQ - ABERDEEN GS GLOBAL SELECT EQUITY FUND   Other    B0L1302     104,000.   ABERDEEN GLOBAL INDIA OPPS FUND STERLING CL D2 ACC GBP
USA     7,073,682.00     1.93%   USD
USA     8,111,040.00     2.21%   USD
CHE    11,497,232.17     3.13%   USD
IND     6,638,400.34     1.81%   USD
      367,408,960.14   100.00%
Fund Name                                    Investment Classification Name   SEDOL     Quantity             Security Description                    Country of Issue Mkt Value       Mkt Val %
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Currency/Cash                    REVJPYR         (16,085.     ) JPY REV A/C -REVJPYR                    JPN                      (70.70)   (0.00%)
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Currency/Cash                    MEMGBP          (81,148.65 ) MEMO GBP ALLOCATION CLEARING ACCOUNT      GBR                 (81,148.65)    (0.22%)
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Currency/Cash                    TRADJPY      20,255,290.       Trading Account - Japanese Yen          JPN                   89,034.55      0.24%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Currency/Cash                    TRADGBP         233,974.09     Trading Account - UK Pound Sterling     GBR                 233,974.09       0.62%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Currency/Cash                    TRADUSD               (0.12 ) Trading Account - United States Dollar   USA                       (0.06)   (0.00%)
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Currency/Cash                    REVUSDR                 6.06   USD REV A/C -REVUSDR                    USA                         3.08     0.00%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             6041649         70,600.      ARRK CORPORATION JPY NPV                JPN                 527,562.29       1.40%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             6057657       260,000.       ASK PLANNING CENTER NPV                 JPN                 432,572.95       1.15%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             6620093       219,000.       BANK OF NAGOYA JPY50                    JPN                 760,486.19       2.02%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             6639668       147,000.       BMB CORP NPV                            JPN                 207,739.19       0.55%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             6229229       135,190.       CULTURE CONVENIENCE CLUB ORD JPY NPV    JPN                 552,349.66       1.47%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             6249896       272,000.       DAIDO METAL CO LTD NPV                  JPN                 960,073.71       2.55%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             6661843       366,000.       DAIHEN CORP NPV                         JPN                 908,165.83       2.41%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             6548656         17,500.      DAIKOKU DENKI CO NPV                    JPN                 187,885.28       0.50%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             6512714         55,800.      EDION CORP COM NPV                      JPN                 412,921.45       1.10%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             6332860       100,000.       FCC CO NPV                              JPN               1,223,081.22       3.25%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                           B03P2F0           66,600.      FUYO GENERAL LEASE NPV                  JPN               1,131,472.11       3.01%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             6484277         60,300.      GIGAS KS DENKI NPV                      JPN                 841,552.41       2.24%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             6042675         93,100.      HAPPINET CORP NPV                       JPN                 782,451.98       2.08%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             6414401       677,500.       HASEKO CORPORATION NPV                  JPN               1,183,767.90       3.15%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             6565688       322,900.       HEIAN CEREMONY SER NPV                  JPN                 923,994.02       2.46%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             6075723       259,000.       HIROSHIMA BANK NPV                      JPN                 772,448.87       2.05%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             6418146         62,800.      INTAGE INC NPV                          JPN                 694,252.99       1.84%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             6468624       155,000.       JACCS COMPANY NPV                       JPN                 549,485.45       1.46%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             6481472       311,000.       JAPAN ASIA INVESTM CO NPV               JPN                 891,992.15       2.37%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             6497907       260,000.       KUREHA CORPORATION JPY NPV              JPN                 620,002.18       1.65%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             6572581         50,100.      MATSUMOTOKIYOSHI C NPV                  JPN                 567,067.93       1.51%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             6576323       283,000.       MEISEI INDUSTRIAL NPV                   JPN                 639,395.66       1.70%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             6688143         52,200.      MELCO HOLDINGS INC NPV                  JPN                 792,754.44       2.11%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             6129158         44,900.      MOSHIMOSHI HOTLINE NPV                  JPN                 957,212.16       2.54%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             6135229         45,100.      MUSASHI SEIMITSU INDUSTRY NPV           JPN                 559,539.33       1.49%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             6687571       183,000.       NABTESCO JPY NPV                        JPN               1,108,863.24       2.95%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             6382586          1,120.      NEXTCOM K.K. ORD NPV                    JPN                 171,939.07       0.46%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             6899569       262,000.       NIPPEI TOYAMA CORP NPV                  JPN               1,064,126.82       2.83%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             6646958     1,987,100.       NIS GROUP CO NPV                        JPN                 502,235.83       1.33%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             6404093       180,000.       NISSIN HEALTHCARE NPV                   JPN               1,177,322.82       3.13%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             6646248       135,000.       NITTOKU ENGINEERING CO NPV              JPN                 418,946.53       1.11%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             6657808       480,000.       OKUMURA CORPORATION NPV                 JPN               1,194,202.00       3.17%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             6670582       195,700.       PARCO JPY NPV                           JPN               1,102,805.64       2.93%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             7943786       123,200.       QSAI CO JPY NPV (ASSD)                  JPN               1,028,114.38       2.73%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             6044132       100,100.       RESORTTRUST INC NPV                     JPN               1,410,204.96       3.75%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             6291400         60,400.      ROLAND DG CORP NPV                      JPN                 943,836.29       2.51%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             6248365            685.      ROUND ONE CORP NPV                      JPN               1,199,883.34       3.19%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             6774730       394,000.       SANKEI BUILDING NPV                     JPN               1,754,388.59       4.66%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             6335472            136.      SAPPORO HOKUYO NPV                      JPN                 687,474.94       1.83%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             6793423       147,000.       SEINO HOLDINGS JPY NPV                  JPN                 745,664.16       1.98%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             6419956       202,000.       SHIZUOKA GAS CO NPV                     JPN                 771,598.32       2.05%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             6805403       163,000.       SHOWA AIRCRAFT INDUSTRY NPV             JPN                 997,706.81       2.65%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             6528164         90,100.      STUDIO ALICE NPV                        JPN                 639,019.17       1.70%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity                             6880927       226,400.       TEIKOKU PISTON RING CO LTD NPV          JPN               1,027,511.31       2.73%
Fund Base Currency
GBP
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JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity   6714974    47,500.   TOCALO CO LTD NPV          JPN      893,629.52     2.37%
JAPENT - ABERDEEN GS JAPAN ENTERPRISE FUND   Equity   6985673   103,400.   YAMAICHI ELECTRONICS NPV   JPN      467,915.05     1.24%
                                                                                                            37,629,408.45   100.00%
GBP
GBP
Fund Name
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
ABERDEEN GLOBALSPECTRUM GLOBAL AGGREGATE BOND FUND
Investment Classification Name   SEDOL     Quantity
Currency/Cash                    REVCADR               337,625.
Currency/Cash                    REVEURR                17,064.16
Currency/Cash                    CAPEUR            (8,970,273.44 )
Currency/Cash                    REVGBPR                 6,156.88
Currency/Cash                    CAPGBP                215,455.61
Currency/Cash                    CAPJPY         (550,211,185.     )
Currency/Cash                    MEMUSD            19,156,000.
Currency/Cash                    TRADUSD             4,353,207.09
Currency/Cash                    CAPUSD              3,996,111.05
Currency/Cash                    WFOEUR            22,846,450.29
Currency/Cash                    WIMEUR                328,000.
Currency/Cash                    WFOKRW      (44,130,083,916.     )
Currency/Cash                    WIMKRW         1,443,600,000.
Currency/Cash                    WFOUSD              6,630,376.56
Currency/Cash                    WIMUSD                 74,100.
Debt                             2BBT4M1               169,864.29
Debt                             2BKMWD8             1,615,000.
Debt                             B1960Y9             2,500,000.
Debt                             B0Q4MC1               230,000.
Debt                             B05R0Z0               900,000.
Debt                             2029092             1,090,000.
Debt                             B08N7N2                85,000.
Debt                             B1HMSW3             2,386,000.
Debt                             B1BWPQ2               660,000.
Debt                             B0LPZG4               612,499.78
Debt                             2BDZB04             1,600,000.
Debt                             B1FGZH1             1,435,000.
Debt                             3321377               475,000.
Debt                             B1FJ4L7             1,300,000.
Debt                             B01S2G2             1,500,000.
Debt                             2BJ8TC5               665,000.
Debt                             2BD5XT7               855,000.
Debt                             B0MSZT5               850,000.
Debt                             B138LV5           10,030,000.
Debt                             B01BJM6               800,000.
Debt                             3363410             1,920,000.
Debt                             B1G4B65               425,000.
Debt                             2BB2QS0               743,056.04
Debt                             B0SK799             2,365,000.
Debt                             B0SQNN3             1,435,000.
Debt                             B1GDCR0             1,250,000.
Debt                             B07RBB1             1,000,000.
Debt                             7724303               800,000.
Debt                             B1FSP33               539,000.
Debt                             7418899             1,300,000.
Debt                             B07RXL5             1,100,000.
Debt                             B04H0V7             1,210,000.
Debt                             B1DGKT0               600,000.
Debt                             B0KYBX1               400,000.
Debt                             B10BF37             3,738,698.54
Debt   2BHJWF4    1,535,000.
Debt   5876381    6,000,000.
Debt   7618376      950,000.
Debt   7349591    1,400,000.
Debt   B0LGS46    3,360,000.
Debt   B02Q1D5      720,000.
Debt   7209800   35,270,000.
Debt   B0964L7      165,000.
Debt   5598759      683,000.
Debt   7281466   17,890,000.
Debt   4644910    6,160,000.
Debt   7394665      710,000.
Debt   B0V3QP4      540,000.
Debt   2176352    6,490,000.
Debt   2145578    6,100,000.
Debt   B0LS1F4    1,198,000.
Debt   2956231    1,110,000.
Debt   B0LN2V2      931,839.46
Debt   2BDNJC6    1,016,664.86
Debt   B0WSBJ7    1,300,628.643
Debt   B06K070      876,000.
Debt   7086382    5,300,000.
Debt   B0201F9      600,000.
Debt   2BHQQ20    2,355,000.
Debt   2BF5RQ0      937,377.01
Debt   B19FTY9    1,449,853.67
Debt   B0PT8W9    1,265,000.
Debt   B1DRD16    1,650,000.
Debt   B1FYMW9      525,000.
Debt   2014656      360,000.
Debt   B09MX85    1,280,000.
Debt   B1DTVH4      455,000.
Debt   B0LNQY3    1,136,152.32
Debt   2BG80W5    1,105,395.13
Debt   B19FWM8    2,951,146.15
Debt   B0KRX45    1,950,365.41
Debt   B1B0JM0    1,522,951.71
Debt   B00P383      150,016.41
Debt   2BHNFG8      695,995.587
Debt   2BFV423      205,196.4
Debt   B0NFKG7    1,640,000.
Debt   B1FPQ53    1,563,598.06
Debt   B0LMY57    1,239,622.7
Debt   B0WZH12    1,231,919.09
Debt   B0LMYB3    1,165,808.56
Debt   2BHQJP4    1,620,603.84
Debt   2BH3QR6      669,655.78
Debt   2599863    1,459,484.57
Debt   B0VH1F1    1,004,258.445
Debt   B130WB8      495,000.
Debt   B0NRRN9    1,061,000.
Debt   B1FRS42    2,427,497.94
Debt   B1FRS97                1,575,000.
Debt   B188LC1                1,380,000.
Debt   7437601                  240,000.
Debt   5393631                1,140,000.
Debt   4640424               10,095,000.
Debt   5967887                  720,000.
Debt   4390741                3,215,000.
Debt                          3,770,000.
       DEXEURD_20061201_20061205_03.310000
Debt                          3,050,000.
       DEXUSDD_20061201_20061205_05.250000
Debt   2BB0DB6                1,515,000.
Debt   B1FP727                  590,000.
Debt   B17N3D2                1,535,000.
Debt   2423780                  670,000.
Debt   B156W36                  493,000.
Debt   B19FQD7                1,160,000.
Debt   B0YYNQ4                  245,000.
Debt   B0WGTN1                  350,000.
Debt   B0J2G86                  295,000.
Debt   2066497                  837,000.
Debt   2736239                1,181,000.
Debt   2736507                  124,000.
Debt   2BDWQ22                  795,000.
Debt   4883489                2,000,000.
Debt   B135C79                1,665,000.
Debt   2BDY8J9                1,485,834.41
Debt   B06DSY2                2,358,000.
Debt   B087S86                  420,000.
Debt   2BG8359                  260,000.
Debt   B08C0D0                1,210,000.
Debt   2BBT2K5                  209,218.34
Debt   B03NJB9                  776,013.004
Debt   B0VX2X4                1,277,304.404
Debt   B0LN267                1,134,756.28
Debt   B0QB3F2                1,160,687.65
Debt   5227161                  500,000.
Debt   2BHS3Y7                1,375,000.
Debt   2BHNSJ2                  468,289.84
Debt   B0LMYY6                1,600,886.27
Debt   2BHVYZ4                  353,751.481
Debt   2BJ2R89                  798,993.71
Debt   2BJF1L9                1,844,658.318
Debt   2BJ2R67                  756,188.94
Debt   B06CQN4                  397,961.895
Debt   2BKH716                2,274,755.46
Debt   B16WJ98                  357,092.51
Debt   B16WMM2                  993,587.96
Debt   2BJ2R78                1,175,385.18
Debt   2BKJ4S8                1,223,998.2
Debt   2BH5FV9                2,358,800.18
Debt   B0MTW64                1,153,661.56
Debt   2BBLZZ7                  304,852.38
Debt   2BFWM22                  840,247.71
Debt   2BHCWL9    1,133,022.61
Debt   2BHH7K8      336,759.32
Debt   2BJNHQ0    1,362,168.15
Debt   3971458    1,533,342.91
Debt   2BFLGQ1    1,461,603.62
Debt   2BKM6X6    1,535,175.82
Debt   3923941    1,558,990.38
Debt   B03P227      915,000.
Debt   B068ZM4      868,992.4
Debt   B19CC18   11,110,000.
Debt   7137989    8,130,000.
Debt   7535237      520,000.
Debt   B019NN9    2,500,000.
Debt   2BKRPX4    1,695,000.
Debt   2263856      475,000.
Debt   2BFV5H5      830,000.
Debt   B01F5K8    1,355,000.
Debt   2BD9LL7    1,135,000.
Debt   2BF2802    1,920,000.
Debt   2BGKGL2    1,605,000.
Debt   B0LMZN2      970,810.88
Debt   2BHFCF2    1,295,000.
Debt   B06Y6N0    1,250,000.
Debt   2BHBLY2      480,000.
Debt   2BHBFV7    1,050,000.
Debt   2BG8348      635,000.
Debt   2BFHMP0      192,663.37
Debt   2BG7JL4      285,000.
Debt   2BG79G9    1,255,000.
Debt   2357652      760,000.
Debt   B0MJH25    2,225,000.
Debt   2BG1TB6    1,505,000.
Debt   2BG23W8      915,000.
Debt   B02RRK7    2,555,000.
Debt   2BF5YV4    3,190,000.
Debt   B06Z1K5    1,210,000.
Debt   B06Z1F0    1,205,000.
Debt   B0P7D84    1,723,653.91
Debt   2BDHFL9      691,929.72
Debt   2BDNK89      530,000.
Debt   B1H1WW8    1,661,759.47
Debt   2BD5Z68      718,247.64
Debt   2BBP010      145,475.64
Debt   B03SSL7      255,858.33
Debt   2BGSJV7      496,122.08
Debt   B0BRPP9    9,800,000.
Debt   B1HN1D8    1,625,000.
Debt   B1G61N8    2,070,000.
Debt   B1HP4R9    1,490,000.
Debt   B0LMCZ3      800,000.
Debt   B1DTX01    1,080,000.
Debt   B16NS49    1,500,000.
Debt   B0BNKN0       3,000,000.
Debt   B0BNJD3       2,650,000.
Debt   B169JW2       1,550,000.
Debt   B169JT9       3,850,000.
Debt   B11JWN9       3,045,122.002
Debt   2BC4KL6         354,669.33
Debt   B01FKV4         774,000.
Debt   2BHQ6Z3         774,000.
Debt   B1G50P0       1,715,000.
Debt   B02QQX0         129,072.4
Debt   3144187       2,100,000.
Debt   B0XQ2H5       2,315,000.
Debt   B0MDV36       1,475,000.
Debt   B16TGW1       1,700,000.
Debt   3439117       1,000,000.
Debt   5359291         290,000.
Debt   B0QQ5K6         680,000.
Debt   B0LMZV0       1,700,000.
Debt   2BKQVY4       1,910,000.
Debt   B02Y9C4       1,700,000.
Debt   B1H9SB3         850,000.
Debt   B0QMH64         800,000.
Debt   B1GJG10       1,777,455.97
Debt   3407448       5,480,000.
Debt   B073FY0     976,000,000.
Debt   6341413   3,069,000,000.
Debt   B06BRT4   1,675,000,000.
Debt   6424842   2,973,000,000.
Debt   6743291     168,000,000.
Debt   B0MHNN2   4,750,000,000.
Debt   2BHC9N0         510,000.
Debt   2BDT1R3       1,289,433.32
Debt   B1GDV06       2,341,651.09
Debt   B1G4B87       1,695,000.
Debt   B13Y652       2,295,000.
Debt   2BHP8D2       2,403,000.
Debt   2BHZ1V1       2,405,000.
Debt   2BFKLZ2       1,725,000.
Debt   B1FV2K8         345,000.
Debt   2117083       1,010,000.
Debt   B19FLF4       1,580,000.
Debt   3125018         280,000.
Debt   2BFKL30          63,465.94
Debt   2BG5394       1,452,271.11
Debt   7339978       4,300,000.
Debt   7772142         500,000.
Debt   B153Y31       1,460,000.
Debt   B1GF362         359,007.19
Debt   B15JYZ1         650,000.
Debt   B014ZQ1      31,850,000.
Debt   B05M9C5      30,370,000.
Debt   7753426       1,310,000.
Debt   2607238    1,076,121.16
Debt   B114JZ5    2,265,000.
Debt   7622106   27,500,000.
Debt   B00HQH9    5,200,000.
Debt   B00GJK0    1,730,000.
Debt   B1FPQ19    1,630,000.
Debt   B06N1P4      462,000.
Debt   2787334      640,000.
Debt   B17MKN8    3,020,000.
Debt   B0LPZ19      500,000.
Debt   2BKPJS1    1,730,000.
Debt   B1GH1K8    1,000,000.
Debt   3277782    1,500,000.
Debt   B0LR913      777,000.
Debt   B19PK13    1,480,000.
Debt   B00FX49    5,520,000.
Debt   B0T9RY0    2,815,000.
Debt   B0SN594      700,000.
Debt   B06FYB7    1,850,000.
Debt   B0T0KC2      770,000.
Debt   B00HDQ7      409,343.78
Debt   B0SYG38    1,066,406.135
Debt   2BFG6C2    2,516,000.
Debt   2BD4P54      852,824.91
Debt   B0KR1Y1    1,360,000.
Debt   B0PSMY6      470,000.
Debt   7547599    2,195,000.
Debt   B01YXG7      830,000.
Debt   2557894    1,127,000.
Debt   7091773      234,000.
Debt   B02SPY0      900,000.
Debt   2BHTRD7      693,612.95
Debt   B1HN0W0    1,400,000.
Debt   3171550    1,300,000.
Debt   7684184    1,500,000.
Debt   B00KKM1    1,000,000.
Debt   B05L483      550,000.
Debt   B1GKM26    2,350,094.43
Debt   B1HKJW4      830,000.
Debt   B1HMD73      925,000.
Debt   2BHQJZ4    1,048,826.19
Debt   2BHQJX2      910,002.188
Debt   2BHWNY9    1,305,000.
Debt   B09WMR7      841,800.66
Debt   B1G58Q7    1,055,000.
Debt   2034018      440,000.
Debt   2267256    1,569,000.
Debt   B02J7K3      430,000.
Debt   B0LNNZ3    1,435,000.
Debt   B031FL5      218,000.
Debt   7534654    1,085,000.
Debt   4474021      535,000.
Debt   4459040    1,081,000.
Debt   7268607      500,000.
Debt   B0LN0Q3    2,695,000.
Debt   2298483      161,000.
Debt   B1H2NG2      945,000.
Debt   7097674      506,000.
Debt   7388505      800,000.
Debt   B1G3PQ0    1,620,000.
Debt   B01WVT0      272,000.
Debt   7249323      390,000.
Debt   0489308    4,545,000.
Debt   B058DQ5      430,000.
Debt   3328033      240,000.
Debt   0999799    3,300,000.
Debt   0893114       70,000.
Debt   B0LWMP3    1,410,000.
Debt   2BHY7R6      395,000.
Debt   B05KVW3      375,000.
Debt   2171982    7,795,000.
Debt   2888163   14,654,000.
Debt   2916934    7,361,000.
Debt   B081SB1    6,909,000.
Debt   B196ZD3      950,000.
Debt   2BBZML4      293,370.97
Debt   B0SKJR1    1,580,000.
Debt   B1H7FY9    1,360,000.
Debt   B1G5DX9    1,507,000.
Debt   B1G5F00      743,000.
Debt   B0W59D8    1,550,000.
Debt   B0XNTL9    1,905,000.
Debt   B1J1GR9      850,000.
Debt   2BH1GX6    2,246,106.76
Debt   B0TB177    1,450,000.
Debt   B10SX12    2,179,700.3
Debt   2BG19N8    1,569,388.35
Debt   B1J1FR2    2,450,000.
Debt   B19HY17      666,255.37
Debt   B1JV7W1    1,100,000.
Debt   2BDR6D8       98,678.99
Debt   2BHH010    1,664,850.03
Debt   B0MT060    1,185,000.
Debt   B0LN0W9      830,405.96
Debt   B165038    1,723,610.53
Debt   B0LN0X0    2,040,000.
Debt   B1JD1C5    2,313,887.05
Debt   2BJ7WL2      936,000.
Debt   B1FQD44    4,607,366.69
Debt   B1GDVD9    3,842,060.61
Debt   2BJ18B6    1,731,000.
Debt   B17N3L0    1,621,362.874
Debt   B0DCZR4    2,050,000.
Debt   B1HL381    1,005,000.
Debt         B13ZSC6                 1,560,000.
Debt         B1JVCP9                   665,000.
Debt         B0T6224                 1,370,000.
Derivative   FAUDUSDL070125          5,279,000.
Derivative   FEURJPYL070125        20,133,458.98
Derivative   FEURUSDL070125        31,260,000.
Derivative   FGBPUSDL070125            891,000.
Derivative   FJPYUSDL070125   12,552,000,000.
Derivative   FKRWUSDL070125   11,084,000,000.
Derivative   FMXNUSDL070125        15,700,000.
Derivative   FMYRUSDL070125          5,870,000.
Derivative   FNOKUSDL070125       114,320,000.
Derivative   FPLNUSDL070125          6,970,000.
Derivative   FSEKUSDL070125        39,680,000.
Derivative   FSGDUSDL070125          2,050,000.
Derivative   FTHBUSDL070125        43,500,000.
Derivative   FTWDUSDL070125       102,000,000.
Derivative   FUSDCADL070125        10,725,924.67
Derivative   FUSDEURL070125        98,291,284.2
Derivative   FUSDGBPL070125        15,995,155.5
Derivative   FUSDJPYL070125        28,917,285.97
Derivative   FUSDMXNL070125          5,555,606.82
Derivative   FZARUSDL070125        18,070,000.
Derivative   5945576                     (205.      )
Derivative   DB5828P               (1,420,000.      )
Derivative   DB3782P               (1,500,000.      )
Derivative   DB8825P                 (500,000.      )
Derivative   DB5828R                 1,420,000.
Derivative   DB3782R                 1,500,000.
Derivative   DB8825R                   500,000.
Derivative   7941292                       401.
Derivative   FCADUSDS070125      (12,070,000.       )
Derivative   FEURUSDS070125      (77,720,000.       )
Derivative   FGBPUSDS070125        (8,646,000.      )
Derivative   FJPYEURS070125   (3,003,900,000.       )
Derivative   FJPYUSDS070125   (3,359,365,000.       )
Derivative   FMXNUSDS070125      (60,210,000.       )
Derivative   FUSDAUDS070125        (4,003,118.49    )
Derivative   FUSDEURS070125      (41,284,820.6      )
Derivative   FUSDGBPS070125        (1,721,117.97    )
Derivative   FUSDJPYS070125     (107,223,816.58     )
Derivative   FUSDKRWS070125      (11,589,293.18     )
Derivative   FUSDMXNS070125        (1,454,405.32    )
Derivative   FUSDMYRS070125        (1,605,843.41    )
Derivative   FUSDNOKS070125      (17,347,759.45     )
Derivative   FUSDPLNS070125        (2,259,766.11    )
Derivative   FUSDSEKS070125        (5,450,848.95    )
Derivative   FUSDSGDS070125        (1,310,523.83    )
Derivative   FUSDTHBS070125        (1,172,320.3     )
Derivative   FUSDTWDS070125        (3,082,036.56    )
Derivative   FUSDZARS070125        (2,352,895.22    )
Derivative   XX2230D                       (57.     )
Security Description                                           Country of Issue
CAD Rev A/C -REVCADR                                           CAN
EUR Rev A/C REVEURR                                            ECC
EURCapital Ac-CAPEUR                                           ECC
GBP Rev A/C -REVGBPR                                           GBR
GBPCapital Ac-CAPGBP                                           GBR
JPYCapital Ac-CAPJPY                                           JPN
MEMO USD ALLOCATION CLEARING ACCOUNT                           USA
Trading Account - United States Dollar                         USA
USDCapital Ac-CAPUSD                                           USA
WFO EUR CLEARING A/C                                           ECC
WFO EUR INITIAL MGN                                            ECC
WFO KRW CLEARING A/C                                           KOR
WFO KRW INITIAL MGN                                            KOR
WFO USD CLEARING A/C                                           USA
WFO USD INITIAL MGN                                            USA
ADVANTA MTG LN TST 7.72% 25/03/15 SER 2000-2 CL A6 USD         USA
AEP TEXAS CENTRAL TRANS FDG 5.17% 2006-A A4 01/01/20 USD       USA
AGENCE FRANCAISE DEV 4.615% PERP 20/07/16 EUR                  FRA
ALEXANDRIA LA 6.58% MUNI BOND 01/06/21 USD                     USA
ALLIANZ FINANCE 4.375% FLOAT PERP EUR XW                       NLD
AMER GENL 7.57% 01/12/45 144A USD                              USA
AMERCIAN GENERAL FINANCE 4.875% 15/05/10 USD                   USA
AMERICAN EXPRESS TRAVEL 5.25% 21/11/11 144A USD                USA
AMERICAN GENERAL FINANCE 5.625% 17/08/11 USD                   USA
AMERICAN WEST AIRLINES 8.057% 02/07/2020 '00-G' USD            USA
AMERIQUEST MTG SEC INC 4.64% 2003-8 AF525/10/33 USD            USA
ANADARKO PETROLEUM CORP 5.95% 15/09/16 SNR USD                 USA
ANGLIAN WATER SERVICE FIN 4.625% 07/10/13 EMTN EUR             GBR
ANGLO IRISH CAP 2 UK LP 5.219% PERP 29/09/49-16 EUR            GBR
ARIES VERMOGENSVERWALTNG 7.75% 25/10/09 REGS EUR               RUS
ARIZONA PUBLIC SERVICE 6.875% 01/08/36 USD                     USA
ATLANTIC CITY N J 5% MUNI BOND 01/08/10 USD SER B              USA
ATLANTIC CITY N J BDS B 4.5% 01/08/08 USD                      USA
AUSTRIA (REP OF) 4% EMTN 15/09/16 EUR                          AUT
AUTOSTRADE SPA 5% EMTN 09/06/14 EUR                            ITA
AVIVA 5.7% PERP VAR 29/06/49-15 EUR                            GBR
BALTIMORE GAS & ELECTRIC 6.35% 01/10/36 USD 144A               USA
BANC AMER COM MTG 7.109% 15/11/31 USD                          USA
BANC OF AMERICA COMM MORTGAGE 5.115% 10/10/45 2005-5 A4        USA
BANC OF AMERICA MTG SEC 5.5% 25/04/33 SER 2003-2 CL 1A11 USD   USA
BANCA INTESA SPA 5.5% FIX-FLT 19/12/16-11 GBP SER 'OCT'        ITA
BANCA POPOLARE ITALIANA FRN 3.342% 18/04/08 EMTN EUR           ITA
BANCO BILBAO VIZCAYA ARG 4.5% VAR 12/11/15 EUR                 ESP
BANCO MERCANTIL DEL NORTE 6.862% 13/10/21-16 USD               MEX
BANK NEDERLANDSE GEMEENTEN 4.625% EMTN 07/12/06 GBP            NLD
BANQUE FED CRED MUTUEL 4.471% VAR 28/10/49 PERP EUR            FRA
BARCLAYS BANK PLC 4.875% 15/12/49-14 PERP EMTN EUR             GBR
BBVA INTL PREF UNIPERSON 4.952% PERP 20/09/16 EUR              ESP
BBVA INTL PREF UNIPERSON FIX-FLOAT PERP49-15 EUR               ESP
BEAR STEARNS ADJ RATE MTG FRN 4.625% 2006-1 A1 25/11/35 USD    USA
BEAR STEARNS ADJ RT MG 4.567% 25/08/35 SER 2005-4 CL 2A2 USD   USA
BELGIUM (KINGDOM OF) 5.75% 28/9/10                             BEL
BES FINANCE 5.58% VAR 02/07/49 EUR                             PRT
BES FINANCE 6.625% PERP FRN EMTN 08/02/49 EUR                  LUX
BUNDESOBLIGATION 2.5% '147' 08/10/10 EUR                       DEU
BUNDESOBLIGATION 3.5% 09/10/09 EUR SER 145                     DEU
BUNDESOBLIGATION 4% 16/02/07 EUR '139'                         DEU
BUNDESREPUBLIC DEUTSCHLAND 3.25% 04/07/15 EUR SER 05           DEU
BUNDESREPUBLIK DEUTSCHE 3 3/4% 4/1/09 EUR                      DEU
BUNDESREPUBLIK DEUTSCHE 5% 04/01/12 EUR                        DEU
BUNDESREPUBLIK DEUTSCHE 5.5% 04/01/31 '00'                     DEU
BUNDESREPUBLIK DEUTSCHLAND 5% 04/07/12 SER 02 EUR              DEU
BUNDESSCHATZANWEISUNGEN 2.75% 14/12/07 EUR                     DEU
CANADA (GOVT OF) 5% BDS 01/06/14 CAD                           CAN
CANADA (GOVT OF) 5.75% BDS 01/06/29 CAD                        CAN
CC FUNDING TRUST I 6.9% 16/02/2007 USD                         USA
CELULOSA ARAUCO 7.75% 13/09/11 USD                             CHL
CENDANT MTG CORP 5.5% 25/02/34 SER 2004-1 CL A3 USD            USA
CENTEX HOME EQUITY 2002-A 'AF6' 25/01/32                       USA
CHASE MORTGAGE FINANCE CORP 5.283762% 2005-A1 3A1 25/12/35     USA
CHINATRUST COMM BANK HK 5.625% VAR PERP 17/03/49 USD 144A      HKG
CITIBANK CREDIT CRD ISSUANCE TST 5.375% 11/04/11 EUR           USA
CITIGROUP 5% 02/08/19 EUR                                      USA
CITIGROUP COM MTG TST 4.83% 15/05/43 SER 2005-C3 CL AM USD     USA
CITIGROUP MORTGAGE LOAN TRUST 6.75% 25/08/34 2004-NCM2 1CB2    USA
CITIGROUP MTGE LN TRST 5.95723% 2006-AR5 1A3A 25/07/36 USD     USA
CLAY COUNTY MO PUB BLDG AUTH 6.25% MUNI BND 15/07/25 USD       USA
COMMERZBANK AG 4.125% VAR 13/09/16 EMTN EUR                    DEU
CONOCOPHILIPS CANADA 5.625% 15/10/16 USD                       CAN
CONSTELLATION ENERGY GROUP 7.6% 01/04/2032 USD                 USA
CONSUMERS ENERGY 4% 15/05/10 USD                               USA
CORP ANDINA DE FOMENTO 5.75% NTS 12/01/17 USD                  SNA
COUNTRYWIDE ALT LN 5.25% 25/12/33 SER 2003-21T1 A2 USD         USA
COUNTRYWIDE ALT LN TST 5.5% SER 2004-14T2 CL A6 25/08/34 USD   USA
COUNTRYWIDE ALT LOAN TRST 6% 2006-19CB A15 25/08/36 USD        USA
COUNTRYWIDE ALT LOAN TRUST 2005-43 '4A3' 25/10/35              USA
COUNTRYWIDE ALT LOAN TRUST 6% 2006-25CB A8 25/10/36 USD        USA
COUNTRYWIDE ALTERNATIVE LOAN TRUST 6% 25/02/34 2004-J1 1A1     USA
COUNTRYWIDE ALTERNATIVE LOAN TRUST 6% 25/02/35 2004-35T2 A1    USA
COUNTRYWIDE ALTERNATIVE LOAN TRUST 6% 25/12/33 2004-J2 7A1     USA
COUNTRYWIDE ASSET BKD CERTS 5.069% 2005-12 2A3 25/02/36 USD    USA
COUNTRYWIDE ASSET BKD CERTS FRN 2006-S6 CL A1 25/03/34 USD     USA
COUNTRYWIDE HM LN 5.25% 25/07/33 SER 2003-J5 CL 1A4 USD        USA
COUNTRYWIDE HOME LOANS 2006-HYB1 CL 2A1 20/01/36 USD           USA
COUNTRYWIDE HOME LOANS 5.25% 25/10/34 SER 2004-19 CL A2 USD    USA
COUNTYRWIDE ASSET BKD SERT 4.367% 25/11/35 SER 2005-7 CL AF2   USA
CREDIT-BASED ASSET SERV & SECS 2005-CB8 AF1B 25/12/35          USA
CS FIRST BOSTON MTG SEC CORP 6.3% 1998-C2 A2 15/11/30 USD      USA
CS FIRST BOSTON MTGE SECS 5.5% 25/08/34 2004-4 CL 1A11 USD     USA
D R HORTON 6.5% 15/04/16 USD                                   USA
DAIMLERCHRYSLER NA HLDGS 4.78% 31/10/08 SER MTNE USD           USA
DEUTSCHE 6.005% 2006-AB4 CL A1A 25/10/36 USD                   USA
DEUTSCHE ALT SEC INC MTG LN 5.869% 2006-AB4 CL A6A1 25/10/36   USA
DEUTSCHE MTGE SECS 5.031336% 2005-WF1 1A3 26/06/35 USD         USA
DEUTSCHE TELEKOM INTL FIN 7.125% EMTN 26/09/12 GBP             DEU
DEUTSCHLAND (REP OF) 5.25% 04/01/08                            DEU
DEUTSCHLAND (REP OF) 5.25% 04/01/11                            DEU
DEUTSCHLAND (REP OF) 5.25% 04/07/10                            DEU
DEUTSCHLAND (REP OF) 6.25% 04/01/24                            DEU
DEX EUR DEPOSIT 3.31% 01/12/2006-05/12/2006                    ECC
DEX USD DEPOSIT 5.25% 01/12/2006-05/12/2006                    USA
DLJ MTG ACCEPT CORP 6.84% 15/10/30 SER 1997-CF2 CL A2 USD      USA
DOMINION RESOURCES INC 6.3% 30/09/66 USD                       USA
DOMINION RESOURCES INC 7.5% 30/06/66 USD                       USA
DRESDNER FUNDING TRUST I 8.151% 30/06/31 144A USD              USA
EMBARQ CORP 7.995% 01/06/36 USD                                USA
ENERGY EAST CORP 6.75% NTS 15/07/36 USD                        USA
ENTERGY LOUISIANA LLC 6.3% 01/09/35 USD                        USA
ENTERGY MISSISSIPPI 5.92% 01/02/16 USD                         USA
ENTERPRISE PRODUCTS OPER 5% 01/03/15 USD GLOBAL B              USA
ENTERPRISE PRODUCTS OPER 6.375 01/02/13 'B' USD                USA
ERAC USA FINANCE COMPANY 8% 15/01/11 USD                       USA
ERP OPERATING LP 6.95% 02/03/11 USD                            USA
ESSEX CNTY N J 4.75% MUNI BOND 01/04/23                        USA
EUROPEAN INVESTMENT BANK 5.5% 07/12/11 GBP                     SNA
FANNIE MAE 4.5% 25/08/33 SER 2005-94 CL YD USD                 USA
FANNIE MAE 4.717% 25/08/12 SER 2002-M2 CL C USD                USA
FANNIE MAE 5% 2005-14 CLS ME 25/10/33 USD                      USA
FANNIE MAE 5% 2005-44 CLS PE 25/07/33 USD                      USA
FANNIE MAE 5% 25/08/33 SER 2005-29 CL QD USD                   USA
FANNIE MAE 5% SER 2005-15 CLS EC 25/10/33 USD                  USA
FANNIEMAE-ACRES FRN SER 1998-M1 CL A2 25/01/08                 USA
FED NATL MORTGAGE ASSOC POOL 5% 01/09/23 USD (254908)          USA
FEDERAL HOME LOAN MTGE 6% 01/12/25 USD(C90940)                 USA
FGLMC 5% 'A45807' 01/04/35 USD                                 USA
FGTW 5.5% 'D96325' 01/10/23 USD                                USA
FIN FOR RES SOC HOUSING 1 CLASS 11.126% 05/10/97-58 GBP 'A1'   GBR
FIRST HORIZON ALT MTGE SEC 5.5% 2005-FA8 1A18 25/11/35 USD     USA
FNCL 5% 01/10/33 POOL 741897 USD                               USA
FNCL 5.5% 01/03/33 USD                                         USA
FNCL 725456 5% 30YR POOL 01/05/34 USD                          USA
FNCL FNMA 30YR CONV LOAN POOL 6.5% 01/06/36 USD(872953)        USA
FNCL FNMA 4.5% 01/10/33 USD 725419                             USA
FNCL FNMA 6.5% 01/06/36 USD (872832)                           USA
FNCL FNMA CONV 30YR POOL 5% 01/02/34 (725231)                  USA
FNCL FNMA CONV 30YR POOL 5.5% 01/04/36 USD (745830)            USA
FNCL FNMA CONV 30YR POOL 6.5% 01/06/36 (872852)                USA
FNCL FNMA CONV 30YR POOL 6.5% 01/06/36 (872891)                USA
FNCL FNMA CONV 30YR POOL 6.5% 01/06/36 USD (872915)            USA
FNCL FNMA CONV 30YR POOL 6.5% 01/08/36 USD (892916)            USA
FNCT 20YR LOAN POOL 5.0% 01/10/25 USD (255894)                 USA
FNCT 5% '255810' 01/08/25 USD                                  USA
FNMA 10YR CONV POOL 7.27% 01/02/10 (382202)                    USA
FNMA 15YR CONV POOL 7.13% 01/01/12 (73827)                     USA
FNMA 20YR CONV POOL 5% 01/03/25 (255667)                     USA
FNMA 20YR CONV POOL 5% 01/07/25(255808)                      USA
FNMA 30YR CONV LOAN POOL (PASS-THRU) 6.5% 01/03/36 USD       USA
FNMA CONV 30YR LOAN POOL 6% 01/09/36 USD (897160)            USA
FNMA CONV 30YR POOL 5.5% 01/04/34 USD (774879)               USA
FNMA CONV 30YR POOL 6.5% 01/03/36 USD (881729)               USA
FNMA CONV 30YR POOL LOAN 7% 01/09/36 USD (893004)            USA
FNMA CONV 6% DEC 15/12/19 USD (TBA)                          USA
FPL ENERGY NATL WIND 5.608% (SINKS) 10/03/24 144A            USA
FRANCE (GOVT OF) 3.5% 12/09/2008 EUR                         FRA
FRANCE (GOVT OF) 5.75% OAT 25/10/32                          FRA
FRANCE TELECOM 8.125% EMTN 28/01/33 EUR                      FRA
FREDDIE MAC 3.75% BDS 15/07/09 EUR                           USA
FREDDIE MAC 4.5% SER 3145 CL LN 15/10/34 USD                 USA
FREDDIE MAC 5% 15/01/23 SER 2721 CL 'PE' USD                 USA
FREDDIE MAC 5% 15/01/33 SER 2780 CL TE USD                   USA
FREDDIE MAC 5% 15/01/33 SER 2783 CL PD USD                   USA
FREDDIE MAC 5% 15/02/32 SER 2640 CL BG USD                   USA
FREDDIE MAC 5% 15/02/33 2840 OE                              USA
FREDDIE MAC 5% 15/02/33 SER 2893 CL PD USD                   USA
FREDDIE MAC 5% 15/03/29 SER 2545 CL EW USD                   USA
FREDDIE MAC 5% 15/04/33 SER 2827 CL TE USD                   USA
FREDDIE MAC 5% 15/05/18 SER 2849 CLS AJUSD                   USA
FREDDIE MAC 5% 15/05/33 2898 PE                              USA
FREDDIE MAC 5% 15/05/33 SER 2889 CL OG USD                   USA
FREDDIE MAC 5% 15/05/33 SER 2941 CL XD USD                   USA
FREDDIE MAC 5% 15/06/16 2526 CA                              USA
FREDDIE MAC 5% 15/07/33 SER 2869 CL BG USD                   USA
FREDDIE MAC 5% 15/07/33 SER 2939 CL PD USD                   USA
FREDDIE MAC 5% 15/08/32 SER 2737 CL 'YD' USD                 USA
FREDDIE MAC 5% 15/08/34 SER 2991 CL QE USD                   USA
FREDDIE MAC 5% 15/09/33 SER 2915 CL KD USD                   USA
FREDDIE MAC 5% 15/09/33 SER 2921 CL NE USD                   USA
FREDDIE MAC 5% 15/12/32 SER 2844 CL PD USD                   USA
FREDDIE MAC 5% 2802 CLS NE 15/02/33                          USA
FREDDIE MAC 5% 2940 CLS ND 15/08/33 USD                      USA
FREDDIE MAC 5% SER 2928 CLS NE 15/04/33USD                   USA
FREDDIE MAC 5.5% 15/07/27 SER 2841 CL YA USD                 USA
FREDDIE MAC 5.5% 15/11/16 SER 2378 CL PE USD                 USA
FREDDIE MAC 5.5% 15/12/21 2533 PE                            USA
FREDDIE MAC 6% SER 2293 ZA 15/03/31 USD                      USA
FREDDIE MAC FRN SER 2059 CL C 15/05/28                       USA
FREDDIE MAC FRN SER 2185 CL C 15/09/29                       USA
FREDDIE MAC FRN SER 2543 CLS HG 15/09/28                     USA
FREDDIE MAC FRN SER 2612 CL LJ 15/07/22                      USA
FRENCH TREASURY NOTE 2.5% 12/07/10 EUR                       FRA
GAINESVILLE FLA UTILS SYS REV 5.31% 01/10/21 USD SER 'B'     USA
GAZ CAPITAL 5.03% REGS 25/02/14 EUR                          RUS
GAZ CAPITAL SA 6.212% NTS 22/11/16 USD '144A'                RUS
GE CAP COMM MORTGAGE CORP 4.94% 10/07/45 USD 2005-C3 'AAB'   USA
GENERAL ELECTRIC CAP CORP 4.625% 15/09/66-16 EUR             USA
GENERALI FINANCE BV 5.317% FIX-FLT PERP29/06/49-16 EUR       NLD
GERMAN POSTAL PENSIONS 2.75% SEC 18/01/11 SER 1 EUR            DEU
GERMAN POSTAL PENSIONS 3.375% 18/01/16 SER 2 EUR               DEU
GERMAN POSTAL PENSIONS 3.75% 18/01/10 1 EUR                    DEU
GERMAN POSTAL PENSIONS 4.25% 18/01/17 SER '2' EUR              DEU
GMAC MORTG CORP LOAN TRUST 5.75% 2006--J1 CL A1 25/04/36 USD   USA
GOVERNMENT NATIONAL MORTGAGE ASS 6% 20/06/18 2002-41 VK        USA
GOVERNMENT NATL MORTGAGE ASSOC 5% 2004-30 CLS PD 20/02/33      USA
GOVERNMENT NTL MTG ASS 5% 16/11/32 SER 2004-26 CL GD USD       USA
GOVT NATL MTGE ASSOC 5% SER 2006-50 CL JG 20/09/36 USD         USA
GOVT NATL MTGE ASSOC POOL 7% 20/08/34 USD (631556)             USA
GRANITE MORTGAGES 02-1 5.15% VAR 20/04/07 EUR 3A               GBR
GSR MORTAGE LOAN TRUST FRN 01/01/36 2006-AR1 2A4               USA
GSR MTG LN TST 4.556% 25/09/35 SER 2005-AR6 CL 4A5 USD         USA
HAMMERSON PLC 4.875% 19/06/15 EUR                              GBR
HBOS 4.875% VAR PERP 29/03/49 EUR EMTN                         GBR
HEALTH MANAGEMENT 7.181% 30/09/27 GBP                          GBR
HENKEL KGAA 5.375% 25/11/2104 EUR                              DEU
HOBOKEN N J REF TAXABLE 6.5% 01/04/2026 USD                    USA
HOUSEHOLD HOME EQY LOAN TRUST 5.98% 2006-3 A1F 20/03/36 USD    USA
HSBC HOLDINGS FRN 22/09/14 EMTN EUR                            GBR
IMPERIAL TOBACCO FINANCE 4.375% EMTN 22/11/13 EUR              GBR
INDIANA BD BK 4.15% MUNI BOND 15/07/12 USD                     USA
INDYMAC INDA MTG LN TRUST 5.40263% 2006-AR3 1A1 25/12/36 USD   USA
IRELAND (REP OF) 4.5% 18/04/20 EUR                             IRL
JAPAN (GOVT OF) (10 YEAR ISSUE) 1.3% 20/03/15 JPY SER '269'    JPN
JAPAN (GOVT OF) (10YR ISSUE ) 1.8% 21/09/09 SER 214 JPY        JPN
JAPAN (GOVT OF) (20 YEAR ISSUE) 2.1% 20/12/24 JPY SER '74'     JPN
JAPAN (GOVT OF) 1.4% 20/12/11 JPY '235'                        JPN
JAPAN (GOVT OF) 2% 20/12/33 JPY '13'                           JPN
JAPAN (GOVT OF) 5YR ISSUE 0.80% 20/09/10 JPY SER 50            JPN
JICARILLA N MEX NATION 3.85% MUNI BOND 01/12/2008 USD          USA
JP MORGAN COMM MTGE 7.29213% 1999-PLS1 'A2' 15/02/32 USD       USA
JP MORGAN MTGE ACQUISITION FRN SER 2006-CH1 A2 25/11/28 USD    USA
JP MORGAN MTGE TRUST 4.975321% 2004-A3 3A3 25/07/34 USD        USA
JP MORGAN MTGE TRUST 5.773% 2006-A2 CL 2A4 25/04/36            USA
LB UBS COMM MTG 4.954% 15/09/30 2005-C5 CLS A4                 USA
LB UBS COMM MTG 5.197% 15/11/30 2005-C7 CLS A4                 USA
LOS ANGELES CALIF CMNTY REDEV 5.83% MUNI BOND 01/12/17 USD B   USA
MANGROVE BAY PASSTHRU TR 6.102% 15/07/33 USD 144A              USA
MANTIS REEF 4.692% 14/11/08 USD 144A                           AUS
MARION CNTY ORE 0% MUNI BOND 01/06/20 USD                      USA
MARKS & SPENCER 6.25% 23/01/07 GBP                             GBR
MASTR ALTERNATIVE LOANS TRUST 7% 25/04/34 2004-3 8A1           USA
MASTR ASSET SECURITIZATION TRUST 5.5% 25/10/33 2003-9 2A7      USA
MBNA 5.6% SER 2002-A2 CLS A 17/07/14 EUR                       USA
MBNA CREDIT CARD MNT 4.5% 17/06/16 EUR '04A1'                  USA
MERRILL LYNCH 6.05% 16/05/16 USD                               USA
MERRILL LYNCH MTG INV TRST 5.4508% 2005-NCB A1A 25/07/36 USD   USA
MERRILL LYNCH MTGE INVESTORS 4.566% 2005-A5 A2 25/06/35        USA
MEXICO (UNITED MEXICAN STATES) 8% 19/12/13 MXN 'MI10'          MEX
MEXICO (UNITED MEXICAN STATES) 9.5% 18/12/14 MXN 'MI10'        MEX
MIZUHO FINANCE (CAYMAN) 8.375% PERP 27/04/49 USD               CYM
MORTGAGE CAPITAL FUNDING 6.337% 18/11/31 SER 1998-MC3 CL A2    USA
MUFG CAPITAL FIN 1 LTD 6.346% SUB NTS 25/07/49-16 USD          USA
NETHERLANDS (GOVT OF) 2.75% 15/01/09 EUR                       NLD
NETWORK RAIL MTN FINANCE 3.125% EMTN 30/03/09 EUR              GBR
NETWORK RAIL MTN FINANCE 4.875% EMTN 06/03/09 GBP              GBR
NEW YORK CITY TRANS FIN AUTH 5.16% MUNI BOND 01/08/15 USD      USA
NEWMONT MINING CORP 5.875% 01/04/35 USD                        USA
NORTHEAST UTILITIES 3.3% 'B' 01/06/08 USD                      USA
OIL INSURANCE LTD 7.558% FIX-FLT PERP 30/06/49-11 USD 144A     BMU
ONEAMERICA FINANCIAL PARTNERS 7% 15/10/2033 144A USD           USA
OREGON ST DEPT ADMIN 4.6% MUNI BOND 01/04/18 USD               USA
OTP BANK 5.875% FIX-FLOAT PERP 07/11/49-16 EUR                 HUN
PEMEX PROJ FDG MASTER TRUST 6.625% 04/04/10 EUR 'REGS'         MEX
PENN MUTUAL LIFE INSURANCE CO 6.65% 15/06/2034 USD             USA
PENNSAUKEN TWP NJ 6.25% MUNI BOND 07/06/07 USD                 USA
PERMANENT FINANCE N0 4 3.9615% 10/03/11 '5A1' EUR              GBR
POPULAR NORTH AMERICA 5.2% 12/12/07 USD                        USA
RBS CAPITAL TRUST 4.243% PERP FIX-FLT 12/49-16 EUR             USA
REFER REDE FERROVIARIA NACIONAL 4% 16/03/15 EUR                PRT
REINSURANCE GROUP OF AMERICA 6.75 VAR 15/12/65 USD             USA
RESIDENTIAL ACCREDIT LNS 5.75% 25/02/34 SER 2004-QS2 CL CB     USA
RESIDENTIAL ACCREDIT LOANS 6% 2002-QS17 CB1 25/11/32 USD       USA
RESIDENTIAL ASSET MTGE PRODUCTS 4.03% 2004-RZ1 AI7 25/01/33    USA
RESIDENTIAL ASST SEC CORP 4.71% 25/11/33 SER 2003-KS9 CL AI6   USA
RESONA BANK LTD 5.85% 15/04/49-16 PERP 144A USD                JPN
RIVERDALE COUNTRY SCHOOL 7.5% 01/06/17 USD                     USA
ROMULUS FINANCE S.R.L. 4.94% 20/02/13 'A1' EUR                 ITA
ROYAL & SUN ALLIANCE INS 8.5% VAR PERP GBP                     GBR
ROYAL BANK OF SCOTLAND 9.118% PERP USD GLOBAL                  GBR
RWE FINANCE 6.5% EMTN 20/04/21 GBP                             NLD
SANTANDER ISSUANCES 4.5% 30/09/19 EUR                          ESP
SECURITIZED ASSET BKD NIM TST 6% 25/01/36 USD                  USA
SKANDINAVISKA ENSKILDA 5.5% PERP 30/11/49-11 GBP               SWE
SKANDINAVISKA ENSKILDA BANKEN 5.625% VAR EMTN 06/06/12 EUR     SWE
SLM STUDENT LOAN TST 03-10 5.15% 15/12/39 GBP REGS             USA
SLM STUDENT LOAN TST 04-2 4.4% 25/04/14 REGS EUR               USA
SOCIETE GENERALE 4.196% VAR 26/01/49-15 PERP EUR               FRA
SOUNDVIEW HOME EQTY LN TRST 5.998% 2006-WF1 A1F 25/10/36 USD   USA
SOUTHERN POWER CO 6.375% 15/11/36 SER E USD                    USA
SPRINT NEXTEL CORP 6% BDS 01/12/16 USD                         USA
STRUCTURED ADJ RATE MORTGAGE LOAN FRN 2005-18 1A1 25/09/35     USA
STRUCTURED ADJ RATE MORTGAGE LOAN FRN 2005-18 9A1 25/09/35     USA
STRUCTURED ADJ RATE MTG LN 5.4% 25/11/35 SER 2005-21 CL 6A3    USA
STRUCTURED ASSET SEC CORP 2005-6 '4A1' 25/05/35                USA
SUNTRUST PREFERRED CAP I 5.853% FIX-FLT PERP 31/12/49-11 USD   USA
SVENSKA HANDELSBANKEN 7.125% VAR PERP 07/03/49 144A USD        SVK
TCI COMMUNICATIONS 8.75% 01/08/15 USD                          USA
TCI COMMUNICATIONS INC 10.125% 15/04/22USD                     USA
TELECOM ITALIA CAPITAL 4.95% 30/09/14 USD                      ITA
TELECOM ITALIA CAPITAL 5.25% 15/11/13 USD                      ITA
TELECOM ITALIA FIN 7.75% 24/01/33 EMTN EUR                     ITA
TELEFONICA EUROPE 8.25% 15/09/30 USD                           NLD
TELEFONICA EUROPE BV 7.75% 15/09/10 USD                        NLD
TELEREAL SECURITISATION 7.098% 10/12/33GBP 'B2'                GBR
TERWIN MORTGAGE TRUST 4.8492% 25/08/36 SER 2005-14HE CL AF2    USA
TIME WARNER COS 7.57% 01/02/24 USD                             USA
TIME WARNER INC 5.875% NTS 15/11/16 USD                        USA
TIME WARNER INC 7.625% 15/04/31 USD                            USA
TRAV INS CO INSTIT FUND 5.65% 21/06/12 EMTN EUR                USA
TRIAD AUTO REC OWNER TRUST 5.24% 2006-C A2 12/01/10 USD        USA
TXU AUSTRALIA SPI ELECTICITY & GAS 6.15% 15/11/13 USD          AUS
TYCO INTERNATIONAL 6.5% EMTN 21/11/31 GBP                      LUX
UK TREASURY 4.25% 07/06/32                                     GBR
UK TREASURY 4.75% 07/03/20 GBP                                 GBR
UK TREASURY 4.75% 07/09/15 GBP                                 GBR
UK TREASURY 8% 07/06/21                                        GBR
UK TREASURY 8.75% 25/08/17                                     GBR
UNICREDITO ITAL CAP TRST 4.028% PERP 27/10/15 EUR              USA
UNITED DOMINION REALTY TRUST 3.9% 15/03/10 MTNE USD            USA
UNITED UTILITIES WATER 4.25% 24/01/20 EMTN EUR                 GBR
US TREASURY 4.25% 15/11/13 USD                                 USA
US TREASURY 6% 15/02/26 USD                                    USA
US TREASURY 8.125% 15/08/19                                    USA
US TREASURY BILL 3.625% 30/04/07 USD                           USA
UT2 FUNDING PLC 5.321% 30/06/16 EUR                            DEU
VANDERBLT MTG FIN 7.235% 07/06/28 SER 2001-A CL A4 USD         USA
VEOLIA ENVIRONNEME 4.3750% 11/12/20 EUR                        FRA
VEOLIA ENVIRONNEMENT 4.375% EMTN 16/01/17 EUR                  FRA
VIACOM 6.875% SNR NTS 30/04/36 USD                             USA
VIACOM INC 5.75% SNR 30/04/11 USD                              USA
WACHOVIA BANK COMM MTG TRUST 5.261028% 15/12/44 05-C22 A4      USA
WACHOVIA CAPITAL TRUST I 5.8% PERP 15/03/11 USD                USA
WACHOVIA CORP 4.875% EMTN 29/11/35 GBP                         USA
WACHOVIA MTG LOAN TST 5.1601% SER 2005-B CL 3A1 USD            USA
WASHINGTON MUTUAL 5.132% 2005-AR16 CL 1A3 25/12/35             USA
WASHINGTON MUTUAL 5.334% 25/03/37 SER 2006-AR2 CL 1A1 USD      USA
WASHINGTON MUTUAL 5.5% 25/06/34 2004-S2 2A2                    USA
WASHINGTON MUTUAL 5.633% 2006-AR16 1A1 25/12/36 USD            USA
WASHINGTON MUTUAL 5.942% 25/08/46 2006-AR8 1A4 USD             USA
WASHINGTON MUTUAL BANK 4.5% GMTN 17/01/2017 EUR                USA
WASHINGTON MUTUAL MSC MTGE 5.5% 25/05/33 2003-MS8 1A7          USA
WASHINTON MUTUAL 4.65037% 2005-AR3 CL A1 25/03/35              USA
WAUWATOSA WIS 5.75% MUNI BOND 01/12/17 USD                     USA
WELLS FARGO HM EQ TST 3.45% 25/06/19 SER 2004-2 CL AI2 USD     USA
WELLS FARGO MBS 5.5% 25/03/2036 USD                            USA
WELLS FARGO MG BC SC 4.993236% 25/10/35 SER 2005-AR16 CL 4A2   USA
WELLS FARGO MTG BCKD SEC 5.095% 25/03/36 SER 2006-AR2 CL 2A5   USA
WELLS FARGO MTGE BACKED SECS 5.5393% 2006-AR11 CL A6 25/8/36   USA
WELLS FARGO MTGE BKD SEC 5.346246% 2006-AR17 A1 25/10/36 USD   USA
WELLS FARGO MTGE BKD SEC 5.6073% 2006-AR10 5A6 25/0736 USD     USA
WELLS FARGO MTGE BKD SECS 5.31393% 2005-AR13 A1 25/05/35 USD   USA
WELLS FARGO MTGE BKD SECS 5.75% 2006-6 1A3 25/05/36 USD        USA
WENDEL INVESTISSEMENT 4.375% 09/08/17 EUR                      FRA
WESTERN UNION 6.2% NTS 17/11/36 USD 144A                       USA
WOORI BANK 6.125% 03/05/16 144A USD               KOR
WPS RESOURCES 6.11% FIX-FLT 01/12/66 USD          USA
ZFS FINANCE USA TRUST I 6.15% 15/12/65 144A USD   USA
BUY AUD:SELL USD 25/01/07                         AUS
BUY EUR:SELL JPY 25/01/07                         EMU
BUY EUR:SELL USD 25/01/07                         EMU
BUY GBP:SELL USD 25/01/07                         GBR
BUY JPY:SELL USD 25/01/07                         JPN
BUY KRW:SELL USD 25/01/07                         KOR
BUY MXN:SELL USD 25/01/07                         MEX
BUY MYR:SELL USD 25/01/07                         MYS
BUY NOK:SELL USD 25/01/07                         NOR
BUY PLN:SELL USD 25/01/07                         POL
BUY SEK:SELL USD 25/01/07                         SWE
BUY SGD:SELL USD 25/01/07                         SGP
BUY THB:SELL USD 25/01/07                         THA
BUY TWD:SELL USD 25/01/07                         TWN
BUY USD:SELL CAD 25/01/07                         USA
BUY USD:SELL EUR 25/01/07                         USA
BUY USD:SELL GBP 25/01/07                         USA
BUY USD:SELL JPY 25/01/07                         USA
BUY USD:SELL MXN 25/01/07                         USA
BUY ZAR:SELL USD 25/01/07                         ZAF
EUX EURO-BOBL 5YR DEC06 FUTURE (EXP 07/12/06)     DEU
IRS PAY 05/04/2010 CG 5828 - 3.2850% EUR          ECC
IRS PAY 22/09/2009 DB 3782 - 03 MONTH EUR EIBOR   ECC
IRS PAY 25/09/2015 DB 8825 - 3.2260% EUR          ECC
IRS REC 05/04/2010 CG 5828 - 06 MONTH EUR EIBOR   ECC
IRS REC 22/09/2009 DB 3782 - 3.4410% EUR          ECC
IRS REC 25/09/2015 DB 8825 - 06 MONTH EUR EIBOR   ECC
KFE KOREAN 3YR BOND DEC06 FUTURE (EXP 19/12/06)   KOR
SELL CAD:BUY USD 25/01/07                         CAN
SELL EUR:BUY USD 25/01/07                         EMU
SELL GBP:BUY USD 25/01/07                         GBR
SELL JPY:BUY EUR 25/01/07                         JPN
SELL JPY:BUY USD 25/01/07                         JPN
SELL MXN:BUY USD 25/01/07                         MEX
SELL USD:BUY AUD 25/01/07                         USA
SELL USD:BUY EUR 25/01/07                         USA
SELL USD:BUY GBP 25/01/07                         USA
SELL USD:BUY JPY 25/01/07                         USA
SELL USD:BUY KRW 25/01/07                         USA
SELL USD:BUY MXN 25/01/07                         USA
SELL USD:BUY MYR 25/01/07                         USA
SELL USD:BUY NOK 25/01/07                         USA
SELL USD:BUY PLN 25/01/07                         USA
SELL USD:BUY SEK 25/01/07                         USA
SELL USD:BUY SGD 25/01/07                         USA
SELL USD:BUY THB 25/01/07                         USA
SELL USD:BUY TWD 25/01/07                         USA
SELL USD:BUY ZAR 25/01/07                         USA
US 10YR NOTE FUT MAR07(EXP 21/03/2007)            USA
Mkt Value       Mkt Val %
     148,989.45     0.03%
      11,488.70     0.00%
 (6,039,368.10)   (1.34%)
       6,156.88     0.00%
     215,455.61     0.05%
 (2,411,861.92)   (0.54%)
   9,671,328.32     2.15%
   2,197,812.43     0.49%
   2,017,524.64     0.45%
  15,381,707.59     3.42%
     220,830.81     0.05%
(23,994,446.83)   (5.34%)
     784,915.42     0.17%
   3,347,491.57     0.74%
      37,411.02     0.01%
      85,936.05     0.02%
     818,167.22     0.18%
   1,769,243.15     0.39%
     126,145.25     0.03%
     606,582.52     0.13%
     688,209.50     0.15%
      42,901.53     0.01%
   1,222,147.50     0.27%
     346,103.31     0.08%
     345,411.91     0.08%
     798,991.71     0.18%
     754,960.55     0.17%
     331,877.39     0.07%
     895,186.23     0.20%
   1,123,238.91     0.25%
     375,937.26     0.08%
     441,083.08     0.10%
     432,394.10     0.10%
   6,981,824.76     1.55%
     573,553.79     0.13%
   1,389,947.05     0.31%
     229,934.22     0.05%
     380,571.30     0.08%
   1,198,350.53     0.27%
     725,530.41     0.16%
   1,277,553.08     0.28%
     677,362.00     0.15%
     549,992.73     0.12%
     285,056.17     0.06%
   1,359,335.02     0.30%
     732,555.73     0.16%
     835,774.60     0.19%
     413,523.20     0.09%
     254,489.14     0.06%
   1,859,291.55     0.41%
   764,935.60   0.17%
 4,386,718.61   0.98%
   686,696.44   0.15%
 1,078,834.76   0.24%
 2,180,728.07   0.49%
   486,220.41   0.11%
24,513,318.31   5.45%
   109,622.99   0.02%
   477,063.91   0.11%
13,356,884.61   2.97%
 5,424,585.30   1.21%
   520,823.43   0.12%
   369,932.74   0.08%
 3,079,406.34   0.69%
 3,390,492.03   0.75%
   608,226.78   0.14%
   624,772.28   0.14%
   471,206.47   0.10%
   511,625.87   0.11%
   656,797.50   0.15%
   435,842.84   0.10%
 3,900,160.97   0.87%
   443,750.96   0.10%
 1,166,043.29   0.26%
   483,312.10   0.11%
   745,478.49   0.17%
   678,024.62   0.15%
 1,118,805.19   0.25%
   273,370.29   0.06%
   222,549.08   0.05%
   624,338.97   0.14%
   236,295.41   0.05%
   570,055.47   0.13%
   557,523.53   0.12%
 1,511,948.59   0.34%
   982,469.37   0.22%
   780,778.06   0.17%
    75,708.28   0.02%
   352,700.32   0.08%
   103,792.16   0.02%
   823,835.58   0.18%
   789,871.08   0.18%
   624,271.10   0.14%
   626,153.31   0.14%
   585,643.49   0.13%
   810,901.09   0.18%
   336,914.01   0.07%
   754,132.34   0.17%
   506,190.92   0.11%
   256,959.30   0.06%
   540,622.92   0.12%
 1,226,311.12   0.27%
  802,734.73   0.18%
  691,209.09   0.15%
  260,922.44   0.06%
  816,765.59   0.18%
7,538,521.54   1.68%
  521,700.83   0.12%
2,950,877.96   0.66%
2,538,441.14   0.56%
1,540,084.21   0.34%
  774,454.05   0.17%
  307,219.41   0.07%
  851,394.53   0.19%
  433,652.03   0.10%
  270,471.00   0.06%
  656,827.82   0.15%
  127,881.91   0.03%
  181,826.89   0.04%
  144,716.96   0.03%
  450,782.84   0.10%
  676,144.84   0.15%
   68,204.69   0.02%
  389,984.95   0.09%
2,145,797.08   0.48%
  796,533.33   0.18%
  745,520.25   0.17%
1,159,200.63   0.26%
  206,520.04   0.05%
  127,875.93   0.03%
  594,825.66   0.13%
  106,141.47   0.02%
  388,727.76   0.09%
  655,834.06   0.15%
  563,960.14   0.13%
  590,847.43   0.13%
  756,549.27   0.17%
  695,101.96   0.15%
  232,926.15   0.05%
  811,527.91   0.18%
  175,255.02   0.04%
  413,748.71   0.09%
  894,353.54   0.20%
  389,928.42   0.09%
  197,275.48   0.04%
1,148,307.25   0.26%
  184,134.56   0.04%
  512,343.10   0.11%
  608,658.23   0.14%
  631,154.02   0.14%
1,175,369.96   0.26%
  574,859.69   0.13%
  162,343.04   0.04%
  420,667.90   0.09%
  564,575.48   0.13%
  167,804.29   0.04%
  702,401.28   0.16%
  782,564.59   0.17%
  740,530.09   0.16%
  794,971.22   0.18%
  812,369.34   0.18%
  470,763.97   0.10%
  447,100.47   0.10%
7,522,017.03   1.67%
7,156,396.61   1.59%
  513,922.73   0.11%
1,709,007.47   0.38%
  835,105.89   0.19%
  234,101.74   0.05%
  410,337.76   0.09%
  669,014.40   0.15%
  561,184.29   0.12%
  946,425.94   0.21%
  792,999.83   0.18%
  488,623.72   0.11%
  639,404.21   0.14%
  630,139.79   0.14%
  236,566.33   0.05%
  517,395.33   0.12%
  312,752.17   0.07%
   96,925.27   0.02%
  140,539.09   0.03%
  617,814.76   0.14%
  376,213.35   0.08%
1,094,323.01   0.24%
  743,328.69   0.17%
  450,886.61   0.10%
1,260,348.34   0.28%
1,575,751.93   0.35%
  595,675.79   0.13%
  593,178.60   0.13%
  875,349.55   0.19%
  353,343.50   0.08%
  272,086.78   0.06%
  854,681.98   0.19%
  364,855.52   0.08%
   74,202.37   0.02%
  128,306.98   0.03%
  248,222.37   0.06%
6,421,951.47   1.43%
  836,415.16   0.19%
1,410,632.19   0.31%
  749,199.11   0.17%
  403,638.46   0.09%
  754,786.35   0.17%
1,058,292.23   0.24%
 1,990,757.87   0.44%
 1,769,957.89   0.39%
 1,062,899.66   0.24%
 2,720,887.79   0.61%
 1,554,130.37   0.35%
   179,340.69   0.04%
   380,932.34   0.08%
   381,629.82   0.08%
   839,769.45   0.19%
    67,096.46   0.01%
 1,465,739.46   0.33%
 1,170,593.48   0.26%
   739,767.12   0.16%
 1,194,120.98   0.27%
   716,289.08   0.16%
   346,339.19   0.08%
   442,620.47   0.10%
   984,547.22   0.22%
   965,229.35   0.21%
 1,157,255.70   0.26%
   572,597.96   0.13%
   395,762.22   0.09%
   897,932.49   0.20%
 4,065,398.86   0.90%
 4,227,764.90   0.94%
13,838,462.25   3.08%
 7,529,154.94   1.68%
13,253,628.48   2.95%
   701,006.34   0.16%
20,669,266.64   4.60%
   251,292.22   0.06%
   672,387.47   0.15%
 1,183,548.59   0.26%
   841,452.20   0.19%
 1,195,408.00   0.27%
 1,208,680.03   0.27%
 1,229,885.85   0.27%
   908,187.64   0.20%
   177,181.11   0.04%
   507,396.97   0.11%
   397,373.15   0.09%
   295,154.90   0.07%
    32,195.21   0.01%
   725,191.91   0.16%
 3,214,745.42   0.72%
   361,288.21   0.08%
   779,070.97   0.17%
   180,607.04   0.04%
   322,440.23   0.07%
 1,534,729.90   0.34%
 1,596,797.31   0.36%
   707,718.60   0.16%
   550,144.46   0.12%
 1,206,853.80   0.27%
18,628,821.58   4.15%
 3,531,030.34   0.79%
 1,781,990.03   0.40%
   837,244.11   0.19%
   229,244.24   0.05%
   314,623.64   0.07%
 1,644,024.09   0.37%
   272,447.23   0.06%
   839,929.69   0.19%
   682,902.48   0.15%
 1,126,862.81   0.25%
   438,985.32   0.10%
   769,772.40   0.17%
 3,837,650.98   0.85%
 1,453,398.29   0.32%
   479,465.19   0.11%
 1,275,859.98   0.28%
   394,716.45   0.09%
   206,020.39   0.05%
   544,467.55   0.12%
 1,216,828.65   0.27%
   423,076.07   0.09%
   690,246.52   0.15%
   243,580.40   0.05%
 1,574,475.09   0.35%
 1,023,994.88   0.23%
   643,813.02   0.14%
   272,681.52   0.06%
   623,847.72   0.14%
   349,711.62   0.08%
 1,396,105.28   0.31%
   906,203.68   0.20%
 1,530,364.11   0.34%
   710,295.33   0.16%
   376,792.81   0.08%
 1,188,965.77   0.26%
   429,865.51   0.10%
   469,875.59   0.10%
   534,841.05   0.12%
   455,917.67   0.10%
   658,964.06   0.15%
   414,509.58   0.09%
   543,054.15   0.12%
   226,836.47   0.05%
   977,879.56   0.22%
   299,863.84   0.07%
   688,246.13   0.15%
   106,807.37   0.02%
   943,148.29   0.21%
   335,544.34   0.07%
  600,622.26   0.13%
  539,459.23   0.12%
1,350,874.91   0.30%
   94,084.28   0.02%
  482,594.33   0.11%
  296,733.62   0.07%
  592,941.69   0.13%
  821,373.62   0.18%
  144,728.85   0.03%
  451,163.83   0.10%
4,664,093.90   1.04%
  450,275.93   0.10%
  246,852.80   0.05%
4,558,912.13   1.01%
   97,153.11   0.02%
  905,136.96   0.20%
  195,513.01   0.04%
  256,525.15   0.06%
3,909,512.86   0.87%
8,787,559.20   1.96%
5,069,706.59   1.13%
3,481,687.71   0.77%
  689,775.37   0.15%
  155,930.99   0.03%
1,076,592.68   0.24%
  909,482.34   0.20%
  790,568.33   0.18%
  381,406.68   0.08%
  798,627.11   0.18%
  989,702.13   0.22%
  839,922.10   0.19%
1,132,710.04   0.25%
  737,468.52   0.16%
1,106,766.02   0.25%
  798,449.04   0.18%
1,233,310.98   0.27%
  340,561.88   0.08%
  740,813.30   0.16%
   49,693.23   0.01%
  836,797.91   0.19%
  622,766.65   0.14%
  416,888.40   0.09%
  874,880.32   0.19%
1,027,748.02   0.23%
1,170,233.39   0.26%
  481,348.88   0.11%
2,320,745.51   0.52%
1,949,818.12   0.43%
  862,168.75   0.19%
  826,746.25   0.18%
1,355,437.95   0.30%
  511,010.62   0.11%
     818,264.69      0.18%
     338,231.08      0.08%
     725,738.49      0.16%
   2,107,744.51      0.47%
  13,590,414.36      3.02%
  21,101,011.67      4.70%
     891,275.39      0.20%
  55,430,121.54     12.33%
   6,034,476.32      1.34%
     718,400.87      0.16%
     826,932.97      0.18%
   9,434,386.91      2.10%
   1,232,654.99      0.27%
   2,969,117.67      0.66%
     674,295.89      0.15%
     613,676.20      0.14%
   1,601,447.45      0.36%
   5,415,219.20      1.20%
  49,624,518.71     11.04%
   8,075,506.39      1.80%
  14,599,528.43      3.25%
   2,804,870.41      0.62%
   1,262,670.28      0.28%
(15,198,680.40)    (3.38%)
   (960,125.74)    (0.21%)
 (1,016,329.03)    (0.23%)
   (322,137.95)    (0.07%)
     961,255.77      0.21%
   1,005,543.32      0.22%
     338,723.15      0.08%
  23,700,085.10      5.27%
 (5,335,176.99)    (1.19%)
(52,462,272.13)   (11.67%)
 (8,648,672.35)    (1.92%)
(13,265,339.56)    (2.95%)
(14,835,086.86)    (3.30%)
 (2,755,090.22)    (0.61%)
 (2,021,062.50)    (0.45%)
(20,843,550.56)    (4.64%)
   (868,944.30)    (0.19%)
(54,134,304.33)   (12.05%)
 (5,851,109.80)    (1.30%)
   (734,288.54)    (0.16%)
   (810,745.40)    (0.18%)
 (8,758,398.27)    (1.95%)
 (1,140,892.67)    (0.25%)
 (2,751,981.09)    (0.61%)
   (661,646.81)    (0.15%)
   (591,871.71)    (0.13%)
 (1,556,034.01)    (0.35%)
 (1,187,910.95)    (0.26%)
 (3,150,709.03)    (0.70%)
449,404,809.23   100.00%
Fund Name                                      Investment Classification Name
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Currency/Cash
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Currency/Cash
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Currency/Cash
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Currency/Cash
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Equity
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Equity
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Equity
ABERDEEN GLOBALSPECTRUM HIGH YIELD BOND FUND   Equity
SEDOL     Quantity
TRADEUR          725,683.13
TRADGBP            46,975.45
TRADUSD          894,791.61
REVUSDR             2,056.45
2641786        1,792,000.
2172361          205,000.
2975593        3,480,000.
B01S8T7        5,125,000.
B0393Q0        7,175,000.
B12XM85        7,860,000.
B1G50R2        4,123,000.
B1FH1D2        3,492,000.
B0XNTS6        2,760,000.
2966252        2,294,000.
2793568        1,484,000.
B138DC0       10,455,000.
2340425        3,898,000.
B0CV561        1,411,000.
2865423        4,911,000.
2750660        1,050,000.
B1HDN09        4,152,000.
B1KHGB0          815,000.
B1BRZF6       10,154,000.
B130WB8        5,000,000.
B0CM9J5        2,100,000.
B153YL9        4,556,000.
2060444        4,391,000.
B1FQ9L3        5,346,000.
B156W36        2,402,000.
B197WW4        3,866,000.
4230933          490,000.
B16KQV3        8,350,000.
B1HMFD3          430,000.
B1HMFF5        1,720,000.
B1HMT08        4,295,000.
B1HP4R9        8,584,000.
2655787        4,560,000.
7445712        5,474,000.
2284136            65,000.
2715131        3,805,000.
B1GHRH7        4,955,000.
3928193        1,165,000.
B00Z2X1       10,715,000.
B16HSB8        2,515,000.
B1HHFM7        3,029,000.
B1FH0K2        7,590,000.
B1FH1H6        2,214,000.
2548810          835,000.
B0HDVB9        3,932,000.
B04S6Z6        6,250,000.
B1DHTX0           2,945,000.
2BCCSM7           3,373,905.29
2822439           6,587,000.
2BD5LK4             123,000.
B1KJH57           5,355,000.
B1HMSS9           7,660,000.
B1HMSV2             860,000.
B1FM0Q3           1,630,000.
B0GSGX2           1,285,000.
B13V3Y1           4,199,000.
B0XPKW3             505,000.
B0XP7W2           1,080,000.
2254270                  15.
2218726                   8.
B1FSJC0             953,000.
B0M4225                   2.
2805009           1,400,000.
2215716           1,155,000.
2117889              59,000.
2975571           2,030,000.
7401640           1,985,000.
B1FH3J2           1,210,000.
B1FH3M5           5,990,000.
B0P6B87           5,688,000.
B1HPKZ9             241,000.
B1HPK71           5,677,000.
2597696           6,235,000.
2BJP5R3             375,000.
3952435             845,000.
B03BM47             190,000.
2921682             650,000.
B1G4VN2           8,908,000.
B1GC8R9           8,678,000.
3941754             798,000.
2362452             327,000.
B0WFWR3           7,511,000.
B01ZPS6             160,000.
2935553           2,082,000.
B02NS35             340,000.
B0WG1F7           7,100,000.
2744102           1,175,000.
2744146             599,000.
B1C3ZT7          11,945,000.
FEURUSDL061208   14,845,000.
FEURUSDL070112    9,575,000.
FEURUSDL061215   15,245,000.
FEURUSDL070125   20,877,759.93
FGBPUSDL061208    5,320,000.
FGBPUSDL070112   19,316,000.
FGBPUSDL061215    4,585,000.
FGBPUSDL070125   69,497,218.53
FUSDEURL061213       64,971.67
FUSDEURL070125       3,520,452.68
FEURUSDS061213         (50,061.     )
FEURUSDS070125     (2,804,182.46    )
FUSDEURS061208    (19,001,748.45    )
FUSDEURS070112    (12,613,051.75    )
FUSDEURS061215    (19,606,335.34    )
FUSDEURS070125    (26,804,865.8     )
FUSDGBPS061208    (10,041,287.2     )
FUSDGBPS070112    (37,562,859.4     )
FUSDGBPS061215     (8,706,025.51    )
FUSDGBPS070125   (131,837,800.03    )
2025540                       1.
B0TMDP2                      25.
B06RY24                      15.
B032WT5                     223.
Security Description                                          Local Currency
Trading Account - Euro                                        EUR
Trading Account - UK Pound Sterling                           GBP
Trading Account - United States Dollar                        USD
USD REV A/C -REVUSDR                                          USD
AES CORPORATION 8.75% 15/05/13 USD                            USD
ALAMOSA DELAWARE 11% 31/07/10 USD                             USD
ALLEGHENY ENERGY SUPPLY 8.25% STEP CPN 15/04/12 USD 144A      USD
ALLIED WASTE NORTH AMER 6.5% 15/11/10 USD                     USD
ARCH WESTERN FINANCE 6.75% 01/07/13 USD                       USD
AVIS BUDGET CAR RENTAL 7.625% 15/05/14 144A USD               USD
BERRY PETROLEUM CO 8.25% 01/11/16-11 USD                      USD
BERRY PLASTICS HOLDING 8.875% 15/09/14-10 USD '144A'          USD
BOYD GAMING CORP 7.125% 01/02/16 USD                          USD
CAESARS ENTERTAINMENT 7.875% 15/03/10 USD                     USD
CAESARS ENTERTAINMENT 8.125% 15/05/11 USD                     USD
CHEMTURA CORP 6.875% 01/06/16 SNR USD                         USD
CHESAPEAKE ENERGY 6.875% S/NTS 15/01/16 USD                   USD
CHESAPEAKE ENERGY CORP 6.375% S/NTS 15/06/15 USD              USD
CITIZENS COMMUNICATIONS 9% 15/08/31 USD                       USD
CMS ENERGY 8.5% 15/04/11 USD                                  USD
COMED FINANCING III 6.35% 15/03/33 USD                        USD
COMPLETE PRODUCTION SERVICES 8% S/NTS 15/12/16 USD 144A       USD
CONSTELLATION BRANDS INC 7.25% SNR 01/09/16 USD               USD
D R HORTON 6.5% 15/04/16 USD                                  USD
D.R. HORTON 5.375 15/06/12 USD                                USD
DEAN FOODS CO 7% SNR 01/06/16 USD                             USD
DEX MEDIA EAST LLC/FIN 12.125% 15/11/12USD GLOBAL             USD
ECHOSTAR DBS CORP 7% 01/10/2013 USD 144A                      USD
EMBARQ CORP 7.995% 01/06/36 USD                               USD
ENTERPRISE PRODUCTS OPER 8.375% 01/08/66 USD                  USD
FORD MOTOR CREDIT 7.375% 28/10/09 USD                         USD
FORD MOTOR CREDIT 9.75% 15/09/10 144A USD                     USD
FREESCALE SEMICONDUCTOR 10.125% 15/12/16 144A USD             USD
FREESCALE SEMICONDUCTOR 8.875% 15/12/14 144A USD              USD
FREESCALE SEMICONDUCTOR FRN 15/12/14 144A USD                 USD
GAZ CAPITAL SA 6.212% NTS 22/11/16 USD '144A'                 USD
GENERAL MOTORS ACCEPT 5.125% NTS 09/05/08 USD                 USD
GENL MOTORS ACCEPT CORP 6.875% 15/09/11 USD                   USD
GRUPO IUSACELL SA DE CV 10% 15/07/04 USD                      USD
HCA HEALTHCARE 7.875% 01/02/11 USD                            USD
IDEARC 8% SNR 15/11/2016-11 USD 144A                          USD
IMC GLOBAL INC 10.875% SNR NTS 01/08/13-08 USD (ASSD 11/06)   USD
INVISTA 9.25% 01/05/12 USD '144A'                             USD
K HOVNANIAN ENTERPRISES 8.625% 15/01/2017 USD                 USD
KANSAS CITY SOUTHERN MEX 7.625% 01/12/2013 USD 144A           USD
LYONDELL CHEMICAL 8% 15/09/14-10 USD                          USD
LYONDELL CHEMICAL 8.25% 15/09/16-11 USD                       USD
LYONDELL CHEMICALS 10.5% 01/06/13 USD GLOBAL                  USD
MEDIACOM BROADBAND LLC/CRP 8.5% S/NTS 15/10/15 USD 144A       USD
MGM MIRAGE INC 6.75% S/NTS 01/09/12 USD                       USD
MGM MIRAGE INC 6.875% 01/04/16 USD                      USD
MIRANT MID-ATLANTIC 8.625% 30/06/12 USD                 USD
MISSION ENERGY HOLDING 13.5% 15/07/08 USD GLOBAL        USD
MOBIFON HOLDING BV 12.5% 31/07/10 USD                   USD
MOMENTIVE PERFORMANCE 9.75% S/NTS 01/12/14 USD 144A     USD
MOSAIC 7.375% S/NTS 01/12/14 USD '144A'                 USD
MOSAIC 7.625% S/NTS 01/12/16 USD '144A'                 USD
NELNET INC 7.4% FIX-FLOAT 29/09/36 USD                  USD
NEXTEL COMMUNICATIONS 7.375% 01/08/15 USD SER 'D'       USD
NORDIC TEL CO HLDGS 8.875% 01/05/2016 USD '144A'        USD
NRG ENERGY 7.25% 01/02/14 USD                           USD
NRG ENERGY INC 7.375% 01/02/16 USD                      USD
PAXSON COMM 9.75% 31/12/06 SER 144A USD                 USD
PAXSON COMMUNICATIONS 9.75% CNV 31/12/06 PIK AI USD     USD
PEABODY ENERGY CORP 7.375% 01/11/2016 USD               USD
PLIANT CORP 11.625% 15/06/09 USD                        USD
PSEG ENERGY HOLDINGS 10% 01/10/09 USD                   USD
RH DONNELLEY 10.875% 15/12/12 USD GLOBAL                USD
RH DONNELLEY FIN CORP I 10.875% NTS 15/12/12 USD 144A   USD
ROGERS CABLE INC 7.875% 01/05/12 USD                    USD
SAPPI PAPIER HOLDINGS 6.75% 15/06/2012 USD 144A         USD
SEAGATE TECHNOLOGY HDD H 6.8% SNR USD                   USD
SEAGATE TECHNOLOLGY HDD H 6.375% SNR 01/10/11 USD       USD
SEMGROUP LP 8.75% S/NTS 15/11/15 USD 144A               USD
SERIVCE CORP INTL 7.625 S/NTS SERIES WI 01/10/18 USD    USD
SERVICE CORP INTL 7.375% S/NTS SERIES WI 01/10/14 USD   USD
SHAW COMMUNICATIONS 8.25% 11/04/10 USD                  USD
SIERRA PACIFIC RESOURCES 6.75% 15/08/17 USD GLOBAL      USD
SIERRA PACIFIC RESOURCES 7.803% 15/06/12 ASSD           USD
SIERRA PACIFIC RESOURCES 8.625% SNR 15/03/14 USD        USD
SOUTHERN NATURAL GAS 8.875% NTS 15/03/10 USD            USD
SOUTHERN UNION CO 7.2% 01/11/2066-11 USD                USD
SUPERVALU INC 7.5% SNR NTS 15/11/14-10 USD              USD
TFM SA DE CV 10.25% 15/06/07 USD (ASSD 11/06)           USD
TFM SA DE CV 12.5% 15/06/12 USD                         USD
TFM SA DE CV 9.375% SNR 01/05/12 USD                    USD
UBIQUITEL OPERATING 9.875% 01/03/11 USD                 USD
US TREASURY 6.875% 15/08/25                             USD
US UNWIRED 10% 15/06/12 USD SER B                       USD
WESTLAKE CHEMICALS 6.625% 15/01/16 USD                  USD
WILLIAMS COS 8.125% NTS 15/03/12 USD                    USD
WILLIAMS COS 8.75% 15/03/32 USD                         USD
XEROX CP 6.75% SNR/NTS 01/02/17 USD                     USD
BUY EUR:SELL USD 08/12/06                               EUR
BUY EUR:SELL USD 12/01/07                               EUR
BUY EUR:SELL USD 15/12/06                               EUR
BUY EUR:SELL USD 25/01/07                               EUR
BUY GBP:SELL USD 08/12/06                               GBP
BUY GBP:SELL USD 12/01/07                               GBP
BUY GBP:SELL USD 15/12/06                               GBP
BUY GBP:SELL USD 25/01/07                               GBP
BUY USD:SELL EUR 13/12/06                               USD
BUY USD:SELL EUR 25/01/07                               USD
SELL EUR:BUY USD 13/12/06                               EUR
SELL EUR:BUY USD 25/01/07                               EUR
SELL USD:BUY EUR 08/12/06                               USD
SELL USD:BUY EUR 12/01/07                               USD
SELL USD:BUY EUR 15/12/06                               USD
SELL USD:BUY EUR 25/01/07                               USD
SELL USD:BUY GBP 08/12/06                               USD
SELL USD:BUY GBP 12/01/07                               USD
SELL USD:BUY GBP 15/12/06                               USD
SELL USD:BUY GBP 25/01/07                               USD
ACP HOLDINGS CO USD                                     USD
DAYTON SUPERIOR C/WTS 15/06/09 (TO PUR COM)             USD
TRAVELCENTERS OF AMERICA C/WRTS 01/05/09 (TO PUR COM)   USD
TRAVELCENTERS OF AMERICA C/WTS 14/11/10 (TO PUR COM)    USD
Mkt Value       Mkt Val %
     489,008.85     0.29%
      46,974.26     0.03%
     454,878.56     0.27%
       1,045.42     0.00%
     981,492.21     0.59%
     116,901.35     0.07%
  1,952,093.18      1.17%
  2,661,264.79      1.60%
  3,667,334.69      2.20%
  3,858,584.66      2.32%
  2,108,030.73      1.27%
  1,823,588.66      1.09%
  1,422,095.34      0.85%
  1,217,386.48      0.73%
     782,425.38     0.47%
  5,427,872.88      3.26%
  2,030,208.33      1.22%
     718,532.44     0.43%
  2,786,794.65      1.67%
     587,492.37     0.35%
  1,848,189.84      1.11%
     414,315.49     0.25%
  5,400,114.27      3.24%
  2,607,635.61      1.56%
  1,067,788.16      0.64%
  2,455,130.17      1.47%
  2,480,670.76      1.49%
  2,733,106.60      1.64%
  1,377,829.35      0.83%
  2,183,831.75      1.31%
     248,239.65     0.15%
  4,548,258.29      2.73%
     218,595.90     0.13%
     875,476.59     0.53%
  2,164,312.31      1.30%
  4,361,080.65      2.62%
  2,293,861.47      1.38%
  2,876,119.12      1.73%
      32,382.70     0.02%
  1,975,000.72      1.19%
  2,567,146.15      1.54%
     695,705.90     0.42%
  5,868,990.71      3.52%
  1,377,418.30      0.83%
  1,542,765.51      0.93%
  4,024,600.51      2.42%
  1,185,776.65      0.71%
     491,214.97     0.29%
  2,022,618.32      1.21%
  3,174,684.50      1.91%
 1,459,725.55    0.88%
 1,875,428.07    1.13%
 3,890,636.28    2.33%
    71,700.08    0.04%
 2,722,281.53    1.63%
 3,942,732.96    2.37%
   445,389.15    0.27%
   855,495.20    0.51%
   691,061.30    0.41%
 2,283,288.82    1.37%
   262,875.54    0.16%
   562,416.12    0.34%
    43,846.27    0.03%
    23,384.68    0.01%
   512,245.78    0.31%
         1.15    0.00%
   790,983.91    0.47%
   667,801.35    0.40%
    34,112.80    0.02%
 1,119,790.71    0.67%
 1,027,886.60    0.62%
   614,794.06    0.37%
 3,048,580.93    1.83%
 2,923,795.18    1.75%
   130,120.26    0.08%
 3,049,542.88    1.83%
 3,395,411.44    2.04%
   194,766.56    0.12%
   467,137.85    0.28%
   105,893.17    0.06%
   353,463.59    0.21%
 4,580,978.96    2.75%
 4,552,167.08    2.73%
   434,873.36    0.26%
   190,511.73    0.11%
 4,109,656.32    2.47%
    89,830.77    0.05%
 1,368,730.37    0.82%
   198,913.80    0.12%
 3,599,786.81    2.16%
   652,236.45    0.39%
   349,202.24    0.21%
 6,507,325.82    3.91%
10,006,460.34    6.01%
 6,465,463.69    3.88%
10,279,691.99    6.17%
14,106,721.90    8.47%
 5,320,063.61    3.19%
19,320,443.25   11.59%
 4,585,254.76    2.75%
69,518,835.79   41.72%
    33,029.16    0.02%
   1,789,666.35       1.07%
     (33,756.03)    (0.02%)
 (1,894,734.99)     (1.14%)
 (9,659,777.57)     (5.80%)
 (6,412,003.33)     (3.85%)
 (9,967,126.91)     (5.98%)
(13,626,590.31)     (8.18%)
 (5,104,614.51)     (3.06%)
(19,095,551.52)    (11.46%)
 (4,425,817.45)     (2.66%)
(67,021,402.08)    (40.22%)
            0.78      0.00%
            0.13      0.00%
           91.51      0.00%
        1,360.38      0.00%
166,633,378.56     100.00%
Fund Name                                          Investment Classification Name
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Currency/Cash
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Currency/Cash
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Currency/Cash
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Debt
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
ABERDEEN GLOBALSPECTRUM EURO CORPORATE BOND FUND   Derivative
SEDOL               Quantity
TRADEUR                    7,124,561.75
TRADGBP                       36,279.32
TRADUSD                       71,379.01
B06L0D9                    2,000,000.
B0ZST56                    5,000,000.
B1960Y9                    5,800,000.
B0BXJR7                    2,490,000.
B05R0Z0                    4,030,000.
          3321377          2,250,000.
B1FJ4L7                    3,250,000.
B01S2G2                    5,500,000.
B01BJM6                    3,700,000.
          3363410          4,420,000.
B188HR8                    3,800,000.
B182JB8                    4,000,000.
B07RBB1                    2,600,000.
          7724303          1,500,000.
B120K26                    1,600,000.
B07RXL5                    7,500,000.
          3431878          2,700,000.
B04H0V7                    3,440,000.
B12YZY5                    1,790,000.
B0DW1F4                    2,750,000.
          5744518          1,250,000.
B1DGKT0                    2,800,000.
B0KYBX1                    3,000,000.
B1HN387                    2,800,000.
B04SN00                    1,000,000.
          7618376          2,600,000.
          7349591          3,350,000.
          7443493          1,245,000.
B0LD041                    4,200,000.
B00K9C4                    2,400,000.
B0J3DR7                      400,000.
B1FPBL4                    2,500,000.
B1HMF55                    2,940,000.
          0464383            200,000.
          7281466          1,890,000.
B1HN354                    5,150,000.
          0977137          1,000,000.
          3173675          5,000,000.
          7086382          1,000,000.
B068HJ5                    3,500,000.
B0201F9                    3,600,000.
B1DRD16                    3,850,000.
B15CL04                    5,500,000.
B10DR04                    6,500,000.
          7289136          9,000,000.
B1978K4                    2,800,000.
B09ZBK2                      200,000.
          7734283    3,100,000.
          7437601    3,100,000.
          7750557    2,924,911.45
B16DFV5              2,700,000.
B1FGVR3              5,000,000.
          7100981    2,000,000.
B03FFG2              2,900,000.
          7535237    3,205,000.
B1G61N8              5,100,000.
B0V90B6              2,750,000.
B1DTX01              5,700,000.
          7365791    2,920,000.
B16NS49              5,600,000.
B0BNJD3              6,000,000.
          3142880    3,780,000.
B05Q7K1              1,000,000.
B15C4W7                650,000.
B018N92              4,963,835.46
B16TGW1              3,860,000.
          3439117    3,190,000.
B06LJM1              3,000,000.
B0QQ5K6              2,280,000.
          3219524      900,000.
B1HMZJ9             17,400,000.
          3269693    1,500,000.
          7697706    2,440,000.
B0BYQG8              3,700,000.
B02Y9C4              3,000,000.
B1H9SB3              5,000,000.
B1FP2P5              2,080,000.
B1FP2M2                500,000.
B03VTQ8              2,300,000.
B01NFF7              3,000,000.
B06WK43             12,017,201.
B09WN30              4,850,000.
          0773636      900,000.
          7108123    1,520,000.
          7772142    1,905,000.
          7677344    8,300,000.
B0PNSR6              1,750,000.
          3353596    3,420,000.
B10SKL1             10,800,000.
B0NCQB5              3,600,000.
B1GH1K8              2,700,000.
B05BFC4              1,600,000.
B03KNN0              2,350,000.
          7224427    3,500,000.
B046K58              2,625,000.
B00FX49              3,950,000.
B0SN594              4,480,000.
B02KY16              3,000,000.
B09DYM9              3,700,000.
B06FYB7             10,100,000.
B1528R0              2,670,000.
          7547599      470,000.
B14QM59              1,940,000.
          5510797      855,000.
          4920375    3,000,000.
          7542646    1,800,000.
B02SPY0              1,200,000.
          7330216      705,000.
B035F84              8,000,000.
          5971423    2,960,000.
          5974809      705,000.
          7704521    1,725,000.
B06PGQ6              3,000,000.
B1HN0W0              4,000,000.
          3171550    3,935,000.
          7524774    1,500,000.
B05L483              2,450,000.
B19GGG3              4,400,000.
B05QYS8              3,170,000.
B06FVH2              5,000,000.
B1FB9G3              4,200,000.
          7586655      750,000.
B06WJP7                750,000.
          7534654    6,520,000.
          4474021    2,095,000.
B06FM68              4,600,000.
B0L6KC8              1,510,000.
B0T1M18              2,500,000.
          7249077    1,160,000.
          7249323      550,000.
          7079768    1,750,000.
B0LWMP3              7,650,000.
B02R127              1,300,000.
B05KVW3              2,665,000.
B196ZD3              3,350,000.
B0SKJR1              5,630,000.
B1H7FY9              2,640,000.
B04FJ36              7,230,000.
B1J1GR9              1,650,000.
B1JV7W1              2,500,000.
B0DCZR4              5,750,000.
B0BSCT5              3,550,000.
FEURGBPL070209      29,972,088.49
FEURUSDL070209      28,671,683.11
FGBPEURL061201               0.
FGBPEURL061208       7,178,000.
FGBPEURL070209         953,033.76
FGBPEURL071109         885,000.
FGBPEURL070112       6,900,000.
FGBPEURL061215       6,828,000.
FUSDEURL071109       2,785,000.
AM0914P      (750,000.    )
AM0858P      (750,000.    )
AM0914R        750,000.
AM0858R        750,000.
DB4462P   (10,100,000.    )
DB7244P   (40,500,000.    )
DB7245P    (9,400,000.    )
AM0236P   (13,400,000.    )
AM0235P    (7,100,000.    )
DB9676P    (2,700,000.    )
DB8435P    (5,600,000.    )
DB1644P   (17,000,000.    )
DB5249P   (30,750,000.    )
DB5250P   (11,800,000.    )
AM0106P    (5,200,000.    )
DB9329P    (1,100,000.    )
DB8019P    (5,200,000.    )
AM0753P    (6,300,000.    )
AM0763P   (15,000,000.    )
DB6272P    (1,000,000.    )
AM0144P    (5,700,000.    )
AM0147P   (10,300,000.    )
DB5759P    (5,700,000.    )
DB5743P    (8,100,000.    )
DB7730P    (3,100,000.    )
DB7965P      (900,000.    )
DB4890P   (67,500,000.    )
DB4886P   (25,000,000.    )
DB9079P    (1,500,000.    )
DB8850P    (2,000,000.    )
AM0821P    (1,760,000.    )
DB5706P    (5,900,000.    )
DB8335P    (9,000,000.    )
DB7038P      (380,000.    )
DB8388P    (2,400,000.    )
AM0850P      (650,000.    )
DB4371P    (3,400,000.    )
DB5642P      (255,000.    )
AM0886P    (4,300,000.    )
DB6054P      (900,000.    )
DB1875P    (4,700,000.    )
DB6870P    (7,450,000.    )
AM0201P    (5,200,000.    )
DB6083P    (2,500,000.    )
AM0207P   (22,500,000.    )
DB8502P      (610,000.    )
AM0869P    (3,300,000.    )
AM0222P    (3,000,000.    )
DB4244P    (3,600,000.    )
AM0890P    (2,500,000.    )
DB8844P      (540,000.    )
DB6226P      (750,000.    )
AM0905P   (1,700,000.    )
DB5790P   (2,700,000.    )
AM0911P     (750,000.    )
DB3138P     (500,000.    )
AM0232P   (2,500,000.    )
AM0907P   (1,000,000.    )
DB5274P   (3,750,000.    )
DB5493P   (1,000,000.    )
DB4462R   10,100,000.
DB7244R   40,500,000.
DB7245R     9,400,000.
AM0236R   13,400,000.
AM0235R     7,100,000.
DB9676R     2,700,000.
DB8435R     5,600,000.
DB1644R   17,000,000.
DB5249R   30,750,000.
DB5250R   11,800,000.
AM0106R     5,200,000.
DB9329R     1,100,000.
DB8019R     5,200,000.
AM0753R     6,300,000.
AM0763R   15,000,000.
DB6272R     1,000,000.
AM0144R     5,700,000.
AM0147R   10,300,000.
DB5759R     5,700,000.
DB5743R     8,100,000.
DB7730R     3,100,000.
DB7965R       900,000.
DB4890R   67,500,000.
DB4886R   25,000,000.
DB9079R     1,500,000.
DB8850R     2,000,000.
AM0821R     1,760,000.
DB5706R     5,900,000.
DB8335R     9,000,000.
DB7038R       380,000.
DB8388R     2,400,000.
AM0850R       650,000.
DB4371R     3,400,000.
DB5642R       255,000.
AM0886R     4,300,000.
DB6054R       900,000.
DB1875R     4,700,000.
DB6870R     7,450,000.
AM0201R     5,200,000.
DB6083R     2,500,000.
AM0207R   22,500,000.
DB8502R       610,000.
AM0869R     3,300,000.
AM0222R     3,000,000.
DB4244R             3,600,000.
AM0890R             2,500,000.
DB8844R               540,000.
DB6226R               750,000.
AM0905R             1,700,000.
DB5790R             2,700,000.
AM0911R               750,000.
DB3138R               500,000.
AM0232R             2,500,000.
AM0907R             1,000,000.
DB5274R             3,750,000.
DB5493R             1,000,000.
FEURGBPS061201        (95,698.31   )
FEURGBPS061208   (10,660,290.49    )
FEURGBPS070209    (1,418,571.55    )
FEURGBPS071109    (1,284,436.69    )
FEURGBPS070112   (10,188,712.68    )
FEURGBPS061215   (10,080,981.52    )
FEURUSDS071109    (2,158,339.17    )
FGBPEURS070209   (20,210,000.      )
FUSDEURS070209   (36,770,000.      )
Security Description                                           Local Currency
Trading Account - Euro                                         EUR
Trading Account - UK Pound Sterling                            GBP
Trading Account - United States Dollar                         USD
ABERTIS INFRAESTRUCTURAS 4.375% 30/03/20 EUR                   EUR
ABN AMRO 4.31% PERP 10/02/49-16 EUR                            EUR
AGENCE FRANCAISE DEV 4.615% PERP 20/07/2016 EUR                EUR
AKTIEBOLAGET SKF 3% 28/06/10 EUR                               EUR
ALLIANZ FINANCE 4.375% FLOAT PERP EUR XW                       EUR
ANGLIAN WATER SERVICE FIN 4.625% 07/10/13 EMTN EUR             EUR
ANGLO IRISH CAP 2 UK LP 5.219% PERP 29/09/49-16 EUR            EUR
ARIES VERMOGENSVERWALTNG 7.75% 25/10/09 REGS EUR               EUR
AUTOSTRADE SPA 5% EMTN 09/06/14 EUR                            EUR
AVIVA 5.7% PERP VAR 29/06/49-15 EUR                            EUR
AXA SA 5.777% FIX-FLT 06/07/49-16 EMTN EUR                     EUR
BANC CAJA DE AHORROS DE VALENCIA 4.375% PERP 03/03/49-16 EUR   EUR
BANCA POPOLARE ITALIANA FRN 3.342% 18/04/08 EMTN EUR           EUR
BANCO BILBAO VIZCAYA ARG 4.5% VAR 12/11/15 EUR                 EUR
BANK OF AMERICA CORP 4% 28/03/18 EMTN EUR                      EUR
BANQUE FED CRED MUTUEL 4.471% VAR 28/10/49 PERP EUR            EUR
BARCLAYS BANK 4.5% EMTN 04/03/19 EUR                           EUR
BARCLAYS BANK PLC 4.875% 15/12/49-14 PERP EMTN EUR             EUR
BASF AG 4% SNR NTS 21/04/11 EUR                                EUR
BAYER AG 5% VAR 29/07/2015 EUR                                 EUR
BAYER HYPO-VEREINSBANK 5.625% 08/09/09 EUR                     EUR
BBVA INTL PREF UNIPERSON 4.952% PERP 20/09/16 EUR              EUR
BBVA INTL PREF UNIPERSON FIX-FLOAT PERP49-15 EUR               EUR
BELGACOM S.A DROIT PUB 4.375% EMTN 23/11/16 EUR                EUR
BES FINANCE 4.5% VAR 16/03/49 PERP EMTN EUR                    EUR
BES FINANCE 5.58% VAR 02/07/49 EUR                             EUR
BES FINANCE 6.625% PERP FRN EMTN 08/02/49 EUR                  EUR
BHP BILLITON FINANCE NV 4.375% 10/10/07 SER EMTN EUR           EUR
BILBAO BIZKAIA KUTXA FRN 28/09/15 EUR                          EUR
BMW FINANCE 3.875% EMTN 06/04/11 EUR                           EUR
BMW JAPAN FINANCE FRN EMTN 22/09/08 EUR                        EUR
BOUYGUES 5.5% 06/10/26 GBP                                     GBP
BRISTOL MYERS SQUIBB 4.375% BDS 15/11/16 EUR                   EUR
BRITISH TELECOM 8.875% 15/12/30 USD                            USD
BUNDESREPUBLIK DEUTSCHE 5% 04/01/12 EUR                        EUR
CARNIVAL 4.25% 27/11/13 EUR                                    EUR
CHESTER ASSET REC DEAL 11 6.125% 15/10/10 EUR 'A'              EUR
CHESTER ASSET RECEIVABLES DEAL II FRN 15/07/11 2002-A A EUR    EUR
CITIBANK CREDIT CRD ISSUANCE TST 5.375% 11/04/11 EUR           EUR
CITIGROUP 4.25% FIX-FLT 25/02/30 EUR EMTN                      EUR
CITIGROUP 5% 02/08/19 EUR                                      EUR
COMMERZBANK AG 4.125% VAR 13/09/16 EMTN EUR                    EUR
COMPAGNIE DE ST GOBAIN 4.875% 31/05/16 EUR                     EUR
CREDIT LOGEMENT 4.604% PERP 29/03/49 EUR                       EUR
DAIMLER CHRYSLER 7.3% 15/01/12 USD                             USD
DAIMLER-CHRYSLER UK FIN FRN EMTN 24/01/07 EUR                  EUR
DAIMLERCHRYSLER NA HLDG FRN 14/06/2007 EUR 'EMTN'              EUR
DAIMLERCHRYSLER NA HLDGS 6.5% 15/11/13 USD               USD
DEUTSCHE TELEKOM INTL FIN 7.125% EMTN 26/09/12 GBP       GBP
E-MAC FRN SER NL03-II CLS A 25/10/35                     EUR
EDP FINANCE BV 4.625% 13/06/16 EMTN EUR                  EUR
ERSTE CAPITAL FINANCE JE 5.294 PERP 28/09/16 EMTN EUR    EUR
EUROCLEAR FINANCE SA 6.875% PERP 04/10/49-07 EUR         EUR
FORTIS BANK NV-SA 4.625% VAR 27/10/49 PERP EUR REGS      EUR
FRANCE TELECOM 8.125% EMTN 28/01/33 EUR                  EUR
GAZ CAPITAL 5.03% REGS 25/02/14 EUR                      EUR
GE CAPITAL EURO FUNDING FRN 22/12/10 EMTN EUR            EUR
GENERAL ELECTRIC CAP CORP 4.625% 15/09/66-16 EUR         EUR
GENERAL ELECTRIC CAPITAL CORP 6.25% EMTN 15/12/17 GBP    GBP
GENERALI FINANCE BV 5.317% FIX-FLT PERP29/06/49-16 EUR   EUR
GERMAN POSTAL PENSIONS 3.375% 18/01/16 SER 2 EUR         EUR
GMAC LLC 6.125% EMTN 15/3/07 EUR1000                     EUR
GRANITE MASTER ISSUER FRN 20/12/54 2005-1 A5             EUR
GRANITE MASTER ISSUER PLC FRN 2006-2 CLA5 20/12/54 EUR   EUR
GRANITE MORTGAGES FRN 20/06/44 2004-2 2A1 EUR            EUR
HAMMERSON PLC 4.875% 19/06/15 EUR                        EUR
HBOS 4.875% VAR PERP 29/03/49 EUR EMTN                   EUR
HBOS PLC 4.5% VAR 18/03/30 EMTN EUR                      EUR
HENKEL KGAA 5.375% 25/11/2104 EUR                        EUR
HOLMES FINANCING PLC FRN 15/10/09 SERIES 6 CL 3A EUR     EUR
HOLMES MASTER ISSUER FRN SER 2006-1X 3A2 15/07/40 EUR    EUR
HSBC BANK PLC 4.25% EMTN 18/03/16-11 EUR                 EUR
HSBC CAPITAL FUNDING 5.3687% FIX-FLOAT PERP EUR          EUR
HSBC HOLDINGS 3.625% VAR 29/06/20 EUR                    EUR
HSBC HOLDINGS FRN 22/09/14 EMTN EUR                      EUR
IMPERIAL TOBACCO FINANCE 4.375% EMTN 22/11/13 EUR        EUR
ITV PLC 4.75% 03/10/11 EMTN EUR                          EUR
ITV PLC 6.125% 05/01/17 EMTN GBP                         GBP
JPMORGAN CHASE 4.375% EMTN 12/11/19 EUR                  EUR
KAUPTHING BANK HF FIX-TO-FLOAT PERPETUAL EUR             EUR
KOREA FIRST MORTGAGE FRN SER 4 CLS A 07/07/36            EUR
LEGAL & GENERAL 4% FIX-FLOAT 08/06/25 EUR EMTN           EUR
LLOYDS TSB BANK 5.625% VAR 15/07/49 PERP EUR             EUR
MBNA AMER EURO STRUC OFF 5.45% 19/04/11 EUR '7'          EUR
MBNA CREDIT CARD MNT 4.5% 17/06/16 EUR '04A1'            EUR
MONTE DEI PASCHI DI SEIN 4.5% VAR 24/09/15 EMTN EUR      EUR
MORGAN STANLEY 4% 17/11/15 EUR                           EUR
NATIONAL GRID ELECTRICITY 4.125% 18/09/08 EMTN EUR       EUR
NATIONAL GRID PLC 4.125% 21/03/13 EMTN EUR               EUR
OLD MUTUAL PLC 5% FIX-FLT PERPETUAL EUREMTN              EUR
OTP BANK 5.875% FIX-FLOAT PERP 07/11/49-16 EUR           EUR
PACCAR FINANCIAL EUROPE FRN 15/12/06 EMTN EUR            EUR
PARAGON MORTAGES PLC FRN 16/04/35 SER8 CL A28 EUR        EUR
PEMEX PROJ FDG MASTER TR 9.125% 13/10/10 USD             USD
PERMANENT FINANCE FRN 10/06/42 SER 6 CL 4A EUR           EUR
PERMANENT FINANCE N0 4 3.9615% 10/03/11 '5A1' EUR        EUR
RBS CAPITAL TRUST 4.243% PERP FIX-FLT 12/49-16 EUR       EUR
RBS CAPITAL TRUST IV FRN 30/09/14-49 USD                 USD
RCI BANQUE SA FRN 20/09/07 EMTN EUR                      EUR
REFER REDE FERROVIARIA NACIONAL 4% 16/03/15 EUR              EUR
RESIDENTIAL CAPITAL 5.125% 17/05/12 EUR                      EUR
ROMULUS FINANCE S.R.L. 4.94% 20/02/13 'A1' EUR               EUR
ROYAL AND SUN ALLIANCE 6.701% FIX-FLOATPERP GBP              GBP
RUSSIA (FED OF) 11% 24/07/18 USD                             USD
RUSSIA MINISTRY FINANCE 3% 14/05/08 USD SER 'V'              USD
SANTANDER CENTRAL HISPANO 5.75% EMTN 10/04/12 EUR            EUR
SANTANDER ISSUANCES 4.5% 30/09/19 EUR                        EUR
SCANIA CV AB 6% 27/03/07 EMTN EUR                            EUR
SELF-STORAGE SECURITISATION FRN SER 1 CLS A 01/10/14 EUR     EUR
SES GLOBAL SA 4.375% EMTN 21/10/13 EUR                       EUR
SG CAPITAL TRUST 7.875% BDS PERP EUR                         EUR
SG CAPITAL TRUST III 5.419% PERP VAR 29/11/49 EUR            EUR
SKANDINAVISKA ENSKILDA 5.471% PERP VAR 29/03/49 USD 'REGS'   USD
SKANDINAVISKA ENSKILDA 5.5% PERP 30/11/49-11 GBP             GBP
SKANDINAVISKA ENSKILDA BANKEN 5.625% VAR EMTN 06/06/12 EUR   EUR
SLM STUDENT LOAN TRUST FRN 2002-7 CLS A5 15/09/21 EUR        EUR
SOCIETE GENERALE 4.196% VAR 26/01/49-15 PERP EUR             EUR
STANDARD BANK PLC 8.012% PERP 27/07/49-16 USD                USD
STANDARD CHARTERED BANK 3.625% FIX TO FLOAT 03/02/17 EUR     EUR
SVENSKA HANDELSBANKEN FRN 16/03/15 EMTN EUR                  EUR
SYNGENTA LUX FINANCE 4.125% 21/09/11 EMTN EUR                EUR
TCNZ FINANCE 5.625% 14/05/18 GBP                             GBP
TCNZ FINANCE 5.75% EMTN 06/04/20 GBP                         GBP
TELECOM ITALIA FIN 7.75% 24/01/33 EMTN EUR                   EUR
TELEFONICA EUROPE 8.25% 15/09/2030 USD                       USD
TEXTRON INC 3.875% SNR 11/03/13 EUR GLOBAL                   EUR
THOMSON (EX-TMM) 5.75% VAR 25/09/15 PERP EUR                 EUR
TRYG FORSIKRING 4.5% VAR 19/12/25 EUR                        EUR
TYCO INTERNATIONAL 5.5% EMTN 19/11/08 EUR                    EUR
TYCO INTERNATIONAL 6.5% EMTN 21/11/31 GBP                    GBP
TYCO INTL GROUP 6.125% 04/04/07 EUR                          EUR
UNICREDITO ITAL CAP TRST 4.028% PERP 27/10/15 EUR            EUR
UNICREDITO ITALIANO SPA 4.5% VAR 22/09/19-14 EMTN EUR        EUR
UNITED UTILITIES WATER 4.25% 24/01/20 EMTN EUR               EUR
UT2 FUNDING PLC 5.321% 30/06/2016 EUR                        EUR
VEOLIA ENVIRONNEME 4.3750% 11/12/20 EUR                      EUR
VEOLIA ENVIRONNEMENT 4.375% EMTN 16/01/17 EUR                EUR
VOLKSWAGEN BANK GMBH 3.875% 03/12/14-09 EMTN EUR             EUR
WACHOVIA CORP 4.875% EMTN 29/11/35 GBP                       GBP
WASHINGTON MUTUAL BANK 4.5% GMTN 17/01/2017 EUR              EUR
WENDEL INVESTISSEMENT 4.375% 09/08/17 EUR                    EUR
WESTFIELD FINANCIAL INC 3.625% 27/06/12 EUR                  EUR
BUY EUR:SELL GBP 09/02/07                                    EUR
BUY EUR:SELL USD 09/02/07                                    EUR
BUY GBP:SELL EUR 01/12/06                                    GBP
BUY GBP:SELL EUR 08/12/06                                    GBP
BUY GBP:SELL EUR 09/02/07                                    GBP
BUY GBP:SELL EUR 09/11/07                                    GBP
BUY GBP:SELL EUR 12/01/07                                    GBP
BUY GBP:SELL EUR 15/12/06                                    GBP
BUY USD:SELL EUR 09/11/07                                    USD
CDS PAY 20/03/2020 GS 0914 - 0.4500% GBP              GBP
CDS PAY 20/06/2018 DB 0858 - 0.4275% GBP              GBP
CDS REC 20/03/2020 GS 0914 - Q8922LBC6 GBP BUY PROT   GBP
CDS REC 20/06/2018 DB 0858 - Q8922LAR4 GBP BUY PROT   GBP
IRS PAY 02/03/2012 ML 4462 - 06 MONTH EUR EIBOR       EUR
IRS PAY 02/06/2008 MS 7244 - 06 MONTH EUR EIBOR       EUR
IRS PAY 02/06/2012 DB 7245 - 06 MONTH EUR EIBOR       EUR
IRS PAY 02/10/2013 RB 0236 - 06 MONTH EUR EIBOR       EUR
IRS PAY 02/10/2016 CG 0235 - 3.9200% EUR              EUR
IRS PAY 03/07/2021 UB 9676 - 4.4550% EUR              EUR
IRS PAY 04/10/2011 RB 8435 - 06 MONTH EUR EIBOR       EUR
IRS PAY 05/07/2009 CG 1644 - 06 MONTH EUR EIBOR       EUR
IRS PAY 05/09/2010 MS 5249 - 06 MONTH EUR EIBOR       EUR
IRS PAY 05/09/2014 MS 5250 - 3.9300% EUR              EUR
IRS PAY 08/09/2016 UB 0106 - 4.0730% EUR              EUR
IRS PAY 08/12/2017 DB 9329 - 5.1680% USD              USD
IRS PAY 09/06/2016 ML 8019 - 4.2150% EUR              EUR
IRS PAY 09/11/2011 CG 0753 - 06 MONTH EUR EIBOR       EUR
IRS PAY 09/11/2011 MS 0763 - 06 MONTH EUR EIBOR       EUR
IRS PAY 12/05/2015 GS 6272 - 4.8610% GBP              GBP
IRS PAY 12/09/2011 UB 0144 - 06 MONTH EUR EIBOR       EUR
IRS PAY 12/09/2016 LB 0147 - 4.0250% EUR              EUR
IRS PAY 13/04/2012 UB 5759 - 06 MONTH EUR EIBOR       EUR
IRS PAY 13/04/2013 LB 5743 - 06 MONTH EUR EIBOR       EUR
IRS PAY 13/10/2010 MS 7730 - 4.6625% USD              USD
IRS PAY 13/10/2010 RB 7965 - 4.2638% USD              USD
IRS PAY 14/03/2008 LB 4890 - 06 MONTH EUR EIBOR       EUR
IRS PAY 14/03/2010 RB 4886 - 06 MONTH EUR EIBOR       EUR
IRS PAY 14/05/2008 GS 9079 - 4.9200% USD              USD
IRS PAY 14/05/2008 UB 8850 - 4.6500% USD              USD
IRS PAY 14/05/2017 RB 0821 - 3.9515% EUR              EUR
IRS PAY 14/07/2016 CS 5706 - 4.3185% EUR              EUR
IRS PAY 15/01/2012 BC 8335 - 4.5575% USD              USD
IRS PAY 15/02/2030 GS 7038 - 4.6540% USD              USD
IRS PAY 15/06/2030 DB 8388 - 4.9880% USD              USD
IRS PAY 15/11/2017 CG 0850 - 4.8525% GBP              GBP
IRS PAY 15/12/2017 ML 4371 - 4.4225% GBP              GBP
IRS PAY 15/12/2030 UB 5642 - 5.7350% USD              USD
IRS PAY 17/11/2011 MS 0886 - 5.2075% GBP              GBP
IRS PAY 17/11/2015 BC 6054 - 4.9950% GBP              GBP
IRS PAY 18/01/2011 UB 1875 - 4.4425% USD              USD
IRS PAY 18/01/2016 UB 6870 - 3.3810% EUR              EUR
IRS PAY 18/09/2016 LB 0201 - 4.0250% EUR              EUR
IRS PAY 19/07/2012 GS 6083 - 5.1100% GBP              GBP
IRS PAY 19/09/2009 UB 0207 - 06 MONTH EUR EIBOR       EUR
IRS PAY 19/10/2015 BC 8502 - 4.5690% GBP              GBP
IRS PAY 20/11/2016 UB 0869 - 3.9860% EUR              EUR
IRS PAY 21/09/2016 GS 0222 - 4.0210% EUR              EUR
IRS PAY 21/10/2016 UB 4244 - 4.6000% USD              USD
IRS PAY 21/11/2016 UB 0890 - 3.9810% EUR              EUR
IRS PAY 21/11/2031 LB 8844 - 4.5350% GBP              GBP
IRS PAY 22/08/2013 LB 6226 - 5.0275% GBP              GBP
IRS PAY 22/11/2036 MS 0905 - 4.3650% GBP          GBP
IRS PAY 23/03/2015 BC 5790 - 4.9375% USD          USD
IRS PAY 24/11/2019 MS 0911 - 4.7950% GBP          GBP
IRS PAY 27/01/2056 ML 3138 - 06 MONTH EUR EIBOR   EUR
IRS PAY 27/09/2026 CG 0232 - 4.5763% GBP          GBP
IRS PAY 27/11/2020 RB 0907 - 4.0240% EUR          EUR
IRS PAY 29/03/2033 CS 5274 - 4.0930% EUR          EUR
IRS PAY 31/12/2016 DB 5493 - 4.7675% USD          USD
IRS REC 02/03/2012 ML 4462 - 3.4760% EUR          EUR
IRS REC 02/06/2008 MS 7244 - 3.5990% EUR          EUR
IRS REC 02/06/2012 DB 7245 - 3.9400% EUR          EUR
IRS REC 02/10/2013 RB 0236 - 3.8260% EUR          EUR
IRS REC 02/10/2016 CG 0235 - 06 MONTH EUR EIBOR   EUR
IRS REC 03/07/2021 UB 9676 - 06 MONTH EUR EIBOR   EUR
IRS REC 04/10/2011 RB 8435 - 2.9300% EUR          EUR
IRS REC 05/07/2009 CG 1644 - 3.7505% EUR          EUR
IRS REC 05/09/2010 MS 5249 - 3.7770% EUR          EUR
IRS REC 05/09/2014 MS 5250 - 06 MONTH EUR EIBOR   EUR
IRS REC 08/09/2016 UB 0106 - 06 MONTH EUR EIBOR   EUR
IRS REC 08/12/2017 DB 9329 - 03 MONTH USD LIBOR   USD
IRS REC 09/06/2016 ML 8019 - 06 MONTH EUR EIBOR   EUR
IRS REC 09/11/2011 CG 0753 - 3.9020% EUR          EUR
IRS REC 09/11/2011 MS 0763 - 3.8980% EUR          EUR
IRS REC 12/05/2015 GS 6272 - 06 MONTH GBP LIBOR   GBP
IRS REC 12/09/2011 UB 0144 - 3.8600% EUR          EUR
IRS REC 12/09/2016 LB 0147 - 06 MONTH EUR EIBOR   EUR
IRS REC 13/04/2012 UB 5759 - 3.8740% EUR          EUR
IRS REC 13/04/2013 LB 5743 - 3.9260% EUR          EUR
IRS REC 13/10/2010 MS 7730 - 03 MONTH USD LIBOR   USD
IRS REC 13/10/2010 RB 7965 - 03 MONTH USD LIBOR   USD
IRS REC 14/03/2008 LB 4890 - 3.3330% EUR          EUR
IRS REC 14/03/2010 RB 4886 - 3.5285% EUR          EUR
IRS REC 14/05/2008 GS 9079 - 03 MONTH USD LIBOR   USD
IRS REC 14/05/2008 UB 8850 - 03 MONTH USD LIBOR   USD
IRS REC 14/05/2017 RB 0821 - 06 MONTH EUR EIBOR   EUR
IRS REC 14/07/2016 CS 5706 - 06 MONTH EUR EIBOR   EUR
IRS REC 15/01/2012 BC 8335 - 03 MONTH USD LIBOR   USD
IRS REC 15/02/2030 GS 7038 - 03 MONTH USD LIBOR   USD
IRS REC 15/06/2030 DB 8388 - 03 MONTH USD LIBOR   USD
IRS REC 15/11/2017 CG 0850 - 06 MONTH GBP LIBOR   GBP
IRS REC 15/12/2017 ML 4371 - 06 MONTH GBP LIBOR   GBP
IRS REC 15/12/2030 UB 5642 - 03 MONTH USD LIBOR   USD
IRS REC 17/11/2011 MS 0886 - 06 MONTH GBP LIBOR   GBP
IRS REC 17/11/2015 BC 6054 - 06 MONTH GBP LIBOR   GBP
IRS REC 18/01/2011 UB 1875 - 03 MONTH USD LIBOR   USD
IRS REC 18/01/2016 UB 6870 - 06 MONTH EUR EIBOR   EUR
IRS REC 18/09/2016 LB 0201 - 06 MONTH EUR EIBOR   EUR
IRS REC 19/07/2012 GS 6083 - 06 MONTH GBP LIBOR   GBP
IRS REC 19/09/2009 UB 0207 - 3.8600% EUR          EUR
IRS REC 19/10/2015 BC 8502 - 06 MONTH GBP LIBOR   GBP
IRS REC 20/11/2016 UB 0869 - 06 MONTH EUR EIBOR   EUR
IRS REC 21/09/2016 GS 0222 - 06 MONTH EUR EIBOR   EUR
IRS REC 21/10/2016 UB 4244 - 03 MONTH USD LIBOR   USD
IRS REC 21/11/2016 UB 0890 - 06 MONTH EUR EIBOR   EUR
IRS REC 21/11/2031 LB 8844 - 06 MONTH GBP LIBOR   GBP
IRS REC 22/08/2013 LB 6226 - 06 MONTH GBP LIBOR   GBP
IRS REC 22/11/2036 MS 0905 - 06 MONTH GBP LIBOR   GBP
IRS REC 23/03/2015 BC 5790 - 03 MONTH USD LIBOR   USD
IRS REC 24/11/2019 MS 0911 - 06 MONTH GBP LIBOR   GBP
IRS REC 27/01/2056 ML 3138 - 3.8280% EUR          EUR
IRS REC 27/09/2026 CG 0232 - 06 MONTH GBP LIBOR   GBP
IRS REC 27/11/2020 RB 0907 - 06 MONTH EUR EIBOR   EUR
IRS REC 29/03/2033 CS 5274 - 06 MONTH EUR EIBOR   EUR
IRS REC 31/12/2016 DB 5493 - 03 MONTH USD LIBOR   USD
SELL EUR:BUY GBP 01/12/06                         EUR
SELL EUR:BUY GBP 08/12/06                         EUR
SELL EUR:BUY GBP 09/02/07                         EUR
SELL EUR:BUY GBP 09/11/07                         EUR
SELL EUR:BUY GBP 12/01/07                         EUR
SELL EUR:BUY GBP 15/12/06                         EUR
SELL EUR:BUY USD 09/11/07                         EUR
SELL GBP:BUY EUR 09/02/07                         GBP
SELL USD:BUY EUR 09/02/07                         USD
Mkt Value       Mkt Val %
  4,800,917.62      1.42%
      36,278.10     0.01%
      36,286.12     0.01%
  1,342,946.68      0.40%
  3,353,451.52      0.99%
  4,103,251.04      1.21%
  1,644,741.86      0.49%
  2,713,408.83      0.80%
  1,570,288.44      0.46%
  2,234,408.18      0.66%
  4,124,235.92      1.22%
  2,649,553.09      0.78%
  3,197,596.56      0.94%
  2,762,074.64      0.82%
  2,696,019.00      0.80%
  1,762,501.37      0.52%
  1,030,612.38      0.30%
  1,099,904.45      0.32%
  4,988,673.89      1.47%
  1,926,044.20      0.57%
  2,373,684.78      0.70%
  1,241,429.36      0.37%
  1,737,440.92      0.51%
     888,301.13     0.26%
  1,927,137.09      0.57%
  1,904,575.03      0.56%
  1,886,542.30      0.56%
     685,533.36     0.20%
  1,876,500.97      0.55%
  2,578,620.54      0.76%
     847,181.40     0.25%
  2,841,184.13      0.84%
  1,654,394.27      0.49%
     271,352.24     0.08%
  2,517,509.35      0.74%
  1,997,950.59      0.59%
     147,983.84     0.04%
  1,408,018.77      0.42%
  3,457,334.21      1.02%
     731,077.61     0.22%
  3,382,983.77      1.00%
     735,113.81     0.22%
  2,350,400.62      0.69%
  2,656,427.28      0.78%
  2,608,517.86      0.77%
  3,916,734.87      1.16%
  4,536,507.16      1.34%
  5,031,260.80      1.48%
  1,893,636.12      0.56%
     136,174.77     0.04%
 1,640,851.57   0.48%
 3,361,645.64   0.99%
 1,984,319.85   0.59%
 1,912,679.25   0.56%
 3,451,440.67   1.02%
 1,392,299.60   0.41%
 1,974,126.58   0.58%
 3,149,639.10   0.93%
 3,473,171.85   1.02%
 1,865,214.52   0.55%
 3,973,983.68   1.17%
 3,347,175.22   0.99%
 3,951,045.65   1.17%
 4,002,897.57   1.18%
 2,669,383.37   0.79%
   679,288.89   0.20%
   439,819.84   0.13%
 3,376,222.04   1.00%
 2,707,863.11   0.80%
 2,281,960.72   0.67%
 2,075,912.93   0.61%
 1,479,751.19   0.44%
   609,906.17   0.18%
11,730,131.96   3.46%
 1,051,642.18   0.31%
 1,792,909.11   0.53%
 2,435,653.46   0.72%
 2,043,900.94   0.60%
 3,363,037.51   0.99%
 1,426,225.72   0.42%
   509,173.60   0.15%
 1,568,552.78   0.46%
 2,116,750.07   0.62%
 8,135,527.66   2.40%
 3,251,127.83   0.96%
   642,806.88   0.19%
 1,120,125.17   0.33%
 1,377,892.91   0.41%
 5,721,688.19   1.69%
 1,160,170.59   0.34%
 2,329,817.39   0.69%
 7,405,381.19   2.19%
 2,426,097.43   0.72%
 1,838,878.40   0.54%
 1,085,802.28   0.32%
 1,591,938.94   0.47%
 2,028,195.40   0.60%
 1,785,992.53   0.53%
 2,744,801.70   0.81%
 3,062,752.57   0.90%
 1,551,627.75   0.46%
 2,511,848.72   0.74%
 6,957,249.98   2.05%
 1,890,393.52   0.56%
   336,905.38   0.10%
 2,054,361.65   0.61%
   649,541.52   0.19%
 1,495,850.77   0.44%
 1,264,988.83   0.37%
   830,757.86   0.25%
   497,427.44   0.15%
 5,437,019.62   1.60%
 2,005,183.56   0.59%
   556,696.65   0.16%
 1,236,756.79   0.36%
 1,493,478.78   0.44%
 3,982,399.34   1.18%
 2,745,291.99   0.81%
 1,024,761.79   0.30%
 1,676,627.69   0.49%
 2,424,832.29   0.72%
 2,146,573.87   0.63%
 3,394,926.60   1.00%
 2,858,521.58   0.84%
   777,590.24   0.23%
   791,105.71   0.23%
 5,628,868.53   1.66%
 1,315,168.47   0.39%
 3,127,248.00   0.92%
   871,757.65   0.26%
 1,714,803.80   0.51%
   802,860.34   0.24%
   635,587.59   0.19%
 1,234,521.19   0.36%
 4,901,108.85   1.45%
   899,143.46   0.27%
 1,818,891.04   0.54%
 2,427,031.77   0.72%
 3,829,127.06   1.13%
 1,760,856.30   0.52%
 5,033,383.28   1.49%
 1,622,296.78   0.48%
 1,679,767.51   0.50%
 3,795,986.18   1.12%
 2,355,207.67   0.70%
20,196,825.13   5.96%
19,320,541.18   5.70%
         0.00   0.00%
 7,175,230.05   2.12%
   950,082.61   0.28%
   872,829.46   0.26%
 6,886,745.55   2.03%
 6,823,260.89   2.01%
 1,397,995.26   0.41%
           0.00      0.00%
           0.00      0.00%
       3,335.96      0.00%
       1,517.55      0.00%
 (6,859,039.18)    (2.02%)
(27,717,101.54)    (8.18%)
 (6,434,177.30)    (1.90%)
 (9,079,459.76)    (2.68%)
 (4,818,614.27)    (1.42%)
 (1,944,329.39)    (0.57%)
 (3,793,854.76)    (1.12%)
(11,605,096.17)    (3.42%)
(20,883,699.84)    (6.16%)
 (8,055,001.16)    (2.38%)
 (3,582,275.03)    (1.06%)
   (583,172.43)    (0.17%)
 (3,659,336.08)    (1.08%)
 (4,255,087.54)    (1.26%)
(10,131,160.92)    (2.99%)
   (994,203.41)    (0.29%)
 (3,868,842.58)    (1.14%)
 (7,065,143.20)    (2.08%)
 (3,858,847.38)    (1.14%)
 (5,484,534.07)    (1.62%)
 (1,575,376.01)    (0.46%)
   (450,774.67)    (0.13%)
(45,813,632.30)   (13.52%)
(16,969,561.32)    (5.01%)
   (762,652.59)    (0.23%)
 (1,012,947.64)    (0.30%)
 (1,191,404.78)    (0.35%)
 (4,170,231.95)    (1.23%)
 (4,591,421.83)    (1.35%)
   (184,839.69)    (0.05%)
 (1,234,394.69)    (0.36%)
   (650,757.28)    (0.19%)
 (3,344,549.97)    (0.99%)
   (144,996.67)    (0.04%)
 (4,315,258.54)    (1.27%)
   (904,319.76)    (0.27%)
 (2,392,323.85)    (0.71%)
 (4,971,290.57)    (1.47%)
 (3,564,791.08)    (1.05%)
 (2,544,232.35)    (0.75%)
(15,266,684.54)    (4.51%)
   (596,448.53)    (0.18%)
 (2,239,514.82)    (0.66%)
 (2,055,123.98)    (0.61%)
 (1,791,930.38)    (0.53%)
 (1,695,734.16)    (0.50%)
   (547,676.41)    (0.16%)
   (758,457.59)    (0.22%)
(1,704,944.39)   (0.50%)
(1,388,277.16)   (0.41%)
  (751,361.21)   (0.22%)
  (340,668.55)   (0.10%)
(2,522,623.63)   (0.74%)
  (676,823.58)   (0.20%)
(2,615,204.51)   (0.77%)
  (511,934.60)   (0.15%)
  6,865,176.08     2.03%
27,663,026.39      8.16%
  6,487,364.02     1.91%
  9,068,020.10     2.68%
  4,811,125.73     1.42%
  1,843,752.82     0.54%
  3,641,393.58     1.07%
11,600,067.42      3.42%
20,858,196.40      6.16%
  8,013,210.40     2.36%
  3,530,673.50     1.04%
    566,149.66     0.17%
  3,557,124.82     1.05%
  4,266,267.96     1.26%
10,155,969.14      3.00%
  1,002,474.56     0.30%
  3,875,862.49     1.14%
  6,991,080.51     2.06%
  3,940,009.00     1.16%
  5,616,373.47     1.66%
  1,587,161.57     0.47%
    460,788.85     0.14%
46,252,853.98    13.65%
17,108,809.97      5.05%
    764,354.01     0.23%
  1,019,138.67     0.30%
  1,188,165.43     0.35%
  4,024,424.79     1.19%
  4,606,829.04     1.36%
    193,610.92     0.06%
  1,234,065.53     0.36%
    651,359.98     0.19%
  3,474,637.20     1.03%
    131,113.82     0.04%
  4,307,924.14     1.27%
    901,660.86     0.27%
  2,404,584.47     0.71%
  5,079,726.73     1.50%
  3,528,236.33     1.04%
  2,542,937.14     0.75%
15,281,891.44      4.51%
    613,487.76     0.18%
  2,226,471.70     0.66%
  2,034,859.87     0.60%
   1,840,441.68       0.54%
   1,686,560.28       0.50%
     540,680.08       0.16%
     760,002.65       0.22%
   1,701,896.50       0.50%
   1,386,123.40       0.41%
     750,614.30       0.22%
     337,707.45       0.10%
   2,521,944.15       0.74%
     674,155.96       0.20%
   2,541,569.25       0.75%
     513,003.02       0.15%
     (64,486.73)    (0.02%)
 (7,183,484.16)     (2.12%)
   (955,910.75)     (0.28%)
   (865,523.38)     (0.26%)
 (6,865,709.35)     (2.03%)
 (6,793,114.23)     (2.00%)
 (1,454,406.45)     (0.43%)
(20,147,418.00)     (5.95%)
(18,627,872.46)     (5.50%)
338,860,019.18     100.00%
Fund Name                                       Investment Classification Name   SEDOL     Quantity         Security Description                     Country of Issue Mkt Value
JAPSEQ - ABERDEEN GS JAPAN SELECT EQUITY FUND   Currency/Cash                    MEMJPY    (53,250,432.95 ) MEMO JPY ALLOCATION CLEARING ACCOUNT     JPN                (53,250,432.95)
JAPSEQ - ABERDEEN GS JAPAN SELECT EQUITY FUND   Currency/Cash                    TRADJPY 443,254,130.       Trading Account - Japanese Yen           JPN                443,254,130.00
JAPSEQ - ABERDEEN GS JAPAN SELECT EQUITY FUND   Currency/Cash                    TRADUSD              0.41  Trading Account - United States Dollar   USA                          47.42
JAPSEQ - ABERDEEN GS JAPAN SELECT EQUITY FUND   Currency/Cash                    REVUSDR              0.36  USD REV A/C -REVUSDR                     USA                          41.64
JAPSEQ - ABERDEEN GS JAPAN SELECT EQUITY FUND   Equity                             6010702       34,000.    AISIN SEIKI COMPANY NPV                  JPN                124,237,000.00
JAPSEQ - ABERDEEN GS JAPAN SELECT EQUITY FUND   Equity                             6022105      116,000.    AMADA COMPANY NPV                        JPN                136,501,499.00
JAPSEQ - ABERDEEN GS JAPAN SELECT EQUITY FUND   Equity                             6044109      181,000.    ANRITSU CORPORATION NPV                  JPN                116,263,000.00
JAPSEQ - ABERDEEN GS JAPAN SELECT EQUITY FUND   Equity                             6985383       23,000.    ASTELLAS PHARMA COMPANY LIMITED NPV      JPN                116,501,000.00
JAPSEQ - ABERDEEN GS JAPAN SELECT EQUITY FUND   Equity                             6075756      112,000.    BANK OF KYOTO NPV                        JPN                123,380,500.00
JAPSEQ - ABERDEEN GS JAPAN SELECT EQUITY FUND   Equity                             6172323       25,100.    CANON INC NPV                            JPN                153,546,500.00
JAPSEQ - ABERDEEN GS JAPAN SELECT EQUITY FUND   Equity                             6250508       21,700.    DAITO TRUST CONSTRUCTION NPV             JPN                130,316,000.00
JAPSEQ - ABERDEEN GS JAPAN SELECT EQUITY FUND   Equity                             6332860       41,400.    FCC CO NPV                               JPN                115,306,000.00
JAPSEQ - ABERDEEN GS JAPAN SELECT EQUITY FUND   Equity                             6435145       33,200.    HONDA MOTOR COMPANY NPV                  JPN                136,037,000.00
JAPSEQ - ABERDEEN GS JAPAN SELECT EQUITY FUND   Equity                             6468624      111,000.    JACCS COMPANY NPV                        JPN                  89,764,999.00
JAPSEQ - ABERDEEN GS JAPAN SELECT EQUITY FUND   Equity                             6483360      117,000.    KANEKA CORPORATION NPV                   JPN                123,956,000.00
JAPSEQ - ABERDEEN GS JAPAN SELECT EQUITY FUND   Equity                             6560973       36,300.    MANDOM CORP NPV                          JPN                108,789,750.00
JAPSEQ - ABERDEEN GS JAPAN SELECT EQUITY FUND   Equity                             6335171           91.    MITSUBISHI UFJ FINANCIAL GROUP NPV       JPN                134,700,000.00
JAPSEQ - ABERDEEN GS JAPAN SELECT EQUITY FUND   Equity                             6597302       69,000.    MITSUI & COMPANY NPV                     JPN                108,843,000.00
JAPSEQ - ABERDEEN GS JAPAN SELECT EQUITY FUND   Equity                             6591014          159.    MIZUHO FINANCIAL GROUP NPV               JPN                135,635,000.00
JAPSEQ - ABERDEEN GS JAPAN SELECT EQUITY FUND   Equity                             6644060        7,520.    NIPPON TV NETWORK NPV                    JPN                116,538,000.00
JAPSEQ - ABERDEEN GS JAPAN SELECT EQUITY FUND   Equity                             6129277          648.    NTT DOCOMO NPV                           JPN                115,214,000.00
JAPSEQ - ABERDEEN GS JAPAN SELECT EQUITY FUND   Equity                             6657808      205,000.    OKUMURA CORPORATION NPV                  JPN                116,082,000.00
JAPSEQ - ABERDEEN GS JAPAN SELECT EQUITY FUND   Equity                             6659428       41,400.    OMRON CORPORATION NPV                    JPN                128,749,000.00
JAPSEQ - ABERDEEN GS JAPAN SELECT EQUITY FUND   Equity                             6661144        4,030.    ORIX CORPORATION NPV                     JPN                127,845,250.00
JAPSEQ - ABERDEEN GS JAPAN SELECT EQUITY FUND   Equity                             6670582       91,000.    PARCO JPY NPV                            JPN                116,708,500.00
JAPSEQ - ABERDEEN GS JAPAN SELECT EQUITY FUND   Equity                             6738220       53,000.    RICOH COMPANY NPV                        JPN                116,375,000.00
JAPSEQ - ABERDEEN GS JAPAN SELECT EQUITY FUND   Equity                             6747204       11,600.    ROHM COMPANY LTD NPV                     JPN                124,185,000.00
JAPSEQ - ABERDEEN GS JAPAN SELECT EQUITY FUND   Equity                             6775432       21,200.    SANKYO COMPANY LIMITED NPV               JPN                125,503,000.00
JAPSEQ - ABERDEEN GS JAPAN SELECT EQUITY FUND   Equity                             6793423       18,283.    SEINO HOLDINGS JPY NPV                   JPN                  21,098,582.00
JAPSEQ - ABERDEEN GS JAPAN SELECT EQUITY FUND   Equity                           B0FS5D6         30,000.    SEVEN & I HOLDINGS NPV                   JPN                110,952,000.00
JAPSEQ - ABERDEEN GS JAPAN SELECT EQUITY FUND   Equity                             6870445       19,700.    TAKEDA PHARAMACEUTICAL CO NPV            JPN                148,990,000.00
JAPSEQ - ABERDEEN GS JAPAN SELECT EQUITY FUND   Equity                             6870768      149,000.    TAKUMA COMPANY LTD NPV                   JPN                105,111,000.00
JAPSEQ - ABERDEEN GS JAPAN SELECT EQUITY FUND   Equity                             6893914       52,600.    TOKAI RUBBER INDS NPV                    JPN                107,944,250.00
JAPSEQ - ABERDEEN GS JAPAN SELECT EQUITY FUND   Equity                             6900643       19,200.    TOYOTA MOTOR CORPORATION NPV             JPN                134,703,000.00
JAPSEQ - ABERDEEN GS JAPAN SELECT EQUITY FUND   Equity                             6985264       41,200.    YAMAHA MOTOR COMPANY LIMITED NPV         JPN                130,597,000.00
                                                                                                                                                                      4,090,376,616.11
Mkt Val %   Fund Base Currency
  (1.30%)   JPY
   10.84%   JPY
    0.00%   JPY
    0.00%   JPY
    3.04%   JPY
    3.34%   JPY
    2.84%   JPY
    2.85%   JPY
    3.02%   JPY
    3.75%   JPY
    3.19%   JPY
    2.82%   JPY
    3.33%   JPY
    2.19%   JPY
    3.03%   JPY
    2.66%   JPY
    3.29%   JPY
    2.66%   JPY
    3.32%   JPY
    2.85%   JPY
    2.82%   JPY
    2.84%   JPY
    3.15%   JPY
    3.13%   JPY
    2.85%   JPY
    2.85%   JPY
    3.04%   JPY
    3.07%   JPY
    0.52%   JPY
    2.71%   JPY
    3.64%   JPY
    2.57%   JPY
    2.64%   JPY
    3.29%   JPY
    3.19%   JPY
 100.00%

				
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