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World Equity - Aberdeen Asset Management_1_

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					Fund Name                     Investment Classification Name   SEDOL       Quantity             Security Description                                       Mkt Value       Mkt Val %
ABERDEEN ETHICAL WORLD FUND   Currency/Cash                    TRADEUR     3,697,894.61         Trading Account - Euro                                      2,507,897.33       6.98%
ABERDEEN ETHICAL WORLD FUND   Currency/Cash                    BNPGBPR        285,700.72        BNP PARIS GBP REVEN                                           285,700.72       0.79%
ABERDEEN ETHICAL WORLD FUND   Currency/Cash                    Z1_GBP         159,168.5         OUTSTANDING SUBSCRIPTIONS                                     159,168.50       0.44%
ABERDEEN ETHICAL WORLD FUND   Currency/Cash                    TRADCHF           1,036.         Trading Account - Swiss Franc                                      455.68      0.00%
ABERDEEN ETHICAL WORLD FUND   Currency/Cash                    TRADSEK              47.27       Trading Account - Swedish Krona                                       3.48     0.00%
ABERDEEN ETHICAL WORLD FUND   Currency/Cash                    TRADDKK                0.4       Trading Account - Danish Krone                                        0.04     0.00%
ABERDEEN ETHICAL WORLD FUND   Currency/Cash                    TRADUSD              (0.01   )   Trading Account - United States Dollar                              (0.01)   (0.00%)
ABERDEEN ETHICAL WORLD FUND   Currency/Cash                    Z2_GBP          (5,207.4     )   OUTSTANDING REDEMPTIONS                                        (5,207.40)    (0.01%)
ABERDEEN ETHICAL WORLD FUND   Currency/Cash                    Z3_GBP       (113,582.38     )   OUTSTANDING EXPENSES                                        (113,582.38)     (0.32%)
ABERDEEN ETHICAL WORLD FUND   Currency/Cash                    TRADGBP      (192,024.43     )   Trading Account - UK Pound Sterling                         (192,024.43)     (0.53%)
ABERDEEN ETHICAL WORLD FUND   Equity                             2702791       18,500.          QUEST DIAGNOSTICS COM STK USD0.01                           1,034,233.12       2.88%
ABERDEEN ETHICAL WORLD FUND   Equity                             6867760   1,247,500.           SWIRE PACIFIC HKD0.12 B SHS                                 1,014,248.26       2.82%
ABERDEEN ETHICAL WORLD FUND   Equity                             2794743       12,000.          WELLPOINT COM USD0.01                                         818,235.12       2.28%
ABERDEEN ETHICAL WORLD FUND   Equity                             4773096       10,000.          SAMSUNG ELECTRONICS GDR (REP 1/2 NON VTG KRW5000 REGD S)      778,505.59       2.17%
ABERDEEN ETHICAL WORLD FUND   Equity                             2764984       40,000.          WILLIS GROUP HOLDINGS COM USD0.00015                          729,193.63       2.03%
ABERDEEN ETHICAL WORLD FUND   Equity                             5698790       32,000.          TDC A/S DKK5                                                  725,079.93       2.02%
ABERDEEN ETHICAL WORLD FUND   Equity                             4076836      284,000.          BANCA INTESA SPA EUR0.52                                      721,797.22       2.01%
ABERDEEN ETHICAL WORLD FUND   Equity                           B018CX9         29,000.          DEUTSCHE POSTBANK AG COM EUR NPV                              719,640.56       2.00%
ABERDEEN ETHICAL WORLD FUND   Equity                             5380031      141,800.          NORDEA BANK EUR0.39632 (STOCKHOLM QUOTE)                      709,245.56       1.97%
ABERDEEN ETHICAL WORLD FUND   Equity                             4325538       61,000.          COMMERZBANK AG ORD SHS EUR NPV                                705,771.45       1.96%
ABERDEEN ETHICAL WORLD FUND   Equity                             2367026       27,000.          GENERAL MILLS INC COM USD0.10                                 702,865.75       1.96%
ABERDEEN ETHICAL WORLD FUND   Equity                             7103526       22,300.          PEUGEOT SA EUR1                                               695,920.31       1.94%
ABERDEEN ETHICAL WORLD FUND   Equity                             2859567       34,000.          SUNCOR ENERGY INC COM STK USD NPV                             690,039.88       1.92%
ABERDEEN ETHICAL WORLD FUND   Equity                             6335171           150.         MITSUBISHI TOKYO FINANCIAL JPY50000                           686,594.40       1.91%
ABERDEEN ETHICAL WORLD FUND   Equity                             6250508       32,500.          DAITO TRUST CONSTRUCTION JPY50                                684,207.78       1.90%
ABERDEEN ETHICAL WORLD FUND   Equity                             6663689      155,000.          OVERSEA-CHINESE BANKING CORP SGD1                             667,327.79       1.86%
ABERDEEN ETHICAL WORLD FUND   Equity                             6129277           800.         NTT DOCOMO JPY NPV                                            653,181.65       1.82%
ABERDEEN ETHICAL WORLD FUND   Equity                             0690070      148,000.          SCOTTISH POWER ORD GBP0.50                                    625,670.00       1.74%
ABERDEEN ETHICAL WORLD FUND   Equity                             4937579       26,800.          VALEO EUR3                                                    614,064.43       1.71%
ABERDEEN ETHICAL WORLD FUND   Equity                             6467944       33,000.          ITO-YOKADO COMPANY JPY50                                      602,710.80       1.68%
ABERDEEN ETHICAL WORLD FUND   Equity                             2861078       59,000.          SYMANTEC CORP COM USD0.01                                     589,361.08       1.64%
ABERDEEN ETHICAL WORLD FUND   Equity                             6172323       21,000.          CANON INC JPY NPV                                             582,437.05       1.62%
ABERDEEN ETHICAL WORLD FUND   Equity                             2318024       22,200.          EOG RESOURCES INC COM STK USD0.01                             579,436.36       1.61%
ABERDEEN ETHICAL WORLD FUND   Equity                             2457552       13,000.          ILLINOIS TOOL WORKS COM USD NPV                               576,572.20       1.60%
ABERDEEN ETHICAL WORLD FUND   Equity                             2681511       19,300.          PEPSICO INC CAP USD0.01666667                                 570,012.94       1.59%
ABERDEEN ETHICAL WORLD FUND   Equity                           B033F22        252,000.          CENTRICA ORD GBP0.061728395                                   559,440.00       1.56%
ABERDEEN ETHICAL WORLD FUND   Equity                             0876289      138,000.          BG GROUP ORD GBP0.10                                          559,245.00       1.56%
ABERDEEN ETHICAL WORLD FUND   Equity                             2881612       31,000.          TELEFONOS DE MEXICO SPON ADR (CNV 20 SERIES 'L' NPV)          557,100.97       1.55%
ABERDEEN ETHICAL WORLD FUND   Equity                             2860365       30,000.          SUNGARD DATA SYSTEMS COM USD0.01                              535,643.54       1.49%
ABERDEEN ETHICAL WORLD FUND   Equity                             6793423      105,000.          SEINO TRANSPORTATION JPY50                                    525,459.51       1.46%
ABERDEEN ETHICAL WORLD FUND   Equity                             2159676       18,000.          CDW COMPUTERS CENTERS INC COM STK USD0.01                     521,634.40       1.45%
ABERDEEN ETHICAL WORLD FUND   Equity                             5983816         5,800.         ZURICH FINANCIAL SERVICES CHF9                                517,996.09       1.44%
ABERDEEN ETHICAL WORLD FUND   Equity                             4718246       45,000.          RAS EUR0.60                                                   513,784.33       1.43%
ABERDEEN ETHICAL WORLD FUND   Equity                             2649100       16,000.          WELLS FARGO & CO COM USD1.6666667                             510,498.93       1.42%
ABERDEEN ETHICAL WORLD FUND   Equity                             5481558       36,000.          TNT NV EUR0.48                                                509,542.22       1.42%
ABERDEEN ETHICAL WORLD FUND   Equity                             7154182       35,000.          ING GROEP NV CVA EUR0.24                                      503,221.43       1.40%
ABERDEEN ETHICAL WORLD FUND   Equity                             6499260       13,000.          KYOCERA CORPORATION JPY50                                     502,296.69       1.40%
ABERDEEN ETHICAL WORLD FUND   Equity                             2891718       18,000.          NOBLE CORPORATION COM USD0.10                                 497,958.32       1.39%
ABERDEEN ETHICAL WORLD FUND   Equity                           B00D9P6         24,500.          BELGACOM EUR NPV                                              487,839.95       1.36%
ABERDEEN ETHICAL WORLD FUND   Equity                             7160628       60,000.          CORPORACION MAPFRE EUR0.50                                    471,820.96       1.31%
Fund Base Currency
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ABERDEEN ETHICAL WORLD FUND   Equity     5650422    30,000.   GAS NATURAL SDG EUR1                                 455,035.61     1.27%
ABERDEEN ETHICAL WORLD FUND   Equity     2569286    42,800.   ICICI BANK ADR REP 2 ORD INR10 (SPON)                425,275.61     1.18%
ABERDEEN ETHICAL WORLD FUND   Equity     2985202    60,000.   XEROX CORPORATION COM USD1                           422,809.75     1.18%
ABERDEEN ETHICAL WORLD FUND   Equity     4813345    44,000.   SKAND ENSKILDA BKN SER 'A' SWKR10                    407,728.64     1.13%
ABERDEEN ETHICAL WORLD FUND   Equity     0434256    90,000.   BRITANNIC GROUP ORD GBP0.05                          406,800.00     1.13%
ABERDEEN ETHICAL WORLD FUND   Equity     3157583   250,000.   JOHN WOOD GROUP (W/I) ORD GBP0.03333                 369,375.00     1.03%
ABERDEEN ETHICAL WORLD FUND   Equity     2127899    11,100.   AFFILIATED MANAGERS COM STK USD0.01                  366,706.64     1.02%
ABERDEEN ETHICAL WORLD FUND   Equity     2210959    11,250.   CANADIAN NATIONAL RAILWAY COM STK USD NPV            349,257.81     0.97%
ABERDEEN ETHICAL WORLD FUND   Equity     0240549    51,500.   SCHRODERS VTG SHS GBP1                               348,140.00     0.97%
ABERDEEN ETHICAL WORLD FUND   Equity   B01CP21      47,000.   GAMESA CORP TECNOLOGICA EUR0.17                      325,924.04     0.91%
ABERDEEN ETHICAL WORLD FUND   Equity     4970950    22,000.   VER NED UITGEVERS NV EUR0.20                         325,561.21     0.91%
ABERDEEN ETHICAL WORLD FUND   Equity     0299303    39,000.   EMAP ORD GBP0.25                                     309,855.00     0.86%
ABERDEEN ETHICAL WORLD FUND   Equity     6022105    95,000.   AMADA COMPANY JPY50                                  308,829.31     0.86%
ABERDEEN ETHICAL WORLD FUND   Equity     3091357   152,500.   BT GROUP PLC GBP0.05                                 304,618.75     0.85%
ABERDEEN ETHICAL WORLD FUND   Equity   B012W53     310,000.   PUBLIC BANK BERHAD MYR1 (ALIEN MKT)                  295,195.00     0.82%
ABERDEEN ETHICAL WORLD FUND   Equity     6332860    15,000.   FCC CO JPY50                                         287,148.70     0.80%
ABERDEEN ETHICAL WORLD FUND   Equity     0754783    17,700.   ROYAL BANK OF SCOTLAND GROUP ORD GBP0.25             278,598.00     0.77%
ABERDEEN ETHICAL WORLD FUND   Equity     3127489    80,000.   MARKS & SPENCER ORD GBP0.25                          269,200.00     0.75%
ABERDEEN ETHICAL WORLD FUND   Equity     2923785     8,100.   UNIVERSAL HEALTH SERVICES COM USD0.01                244,320.01     0.68%
ABERDEEN ETHICAL WORLD FUND   Equity     2818740    14,000.   SNAP-ON INC COM STK USD1                             243,532.92     0.68%
ABERDEEN ETHICAL WORLD FUND   Equity     2378534    12,200.   MCKESSON HBOC INC COM USD0.01                        238,451.18     0.66%
ABERDEEN ETHICAL WORLD FUND   Equity     6010702    20,900.   AISIN SEIKI COMPANY JPY50                            237,851.07     0.66%
ABERDEEN ETHICAL WORLD FUND   Equity     2586122     8,600.   LABORATORY CORP OF AMERICA HLDS COM STK USD0.01      223,239.75     0.62%
ABERDEEN ETHICAL WORLD FUND   Equity     2795393     5,900.   AMERISOURCEBERGEN COM CLASS 'A' USD0.01              193,388.98     0.54%
ABERDEEN ETHICAL WORLD FUND   Equity     2599175    14,600.   MOLEX INC 'A' SHARES $0.05                           176,691.58     0.49%
ABERDEEN ETHICAL WORLD FUND   Equity     6738220    18,000.   RICOH COMPANY JPY50                                  151,985.32     0.42%
ABERDEEN ETHICAL WORLD FUND   Equity     2298557     6,000.   EDUCATION MANAGEMENT CORP COM USD0.01                 91,344.66     0.25%
                                                                                                                35,949,111.27   100.00%
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Fund Name                    Investment Classification Name   SEDOL     Quantity           Security Description                          Mkt Value        Mkt Val % Fund Base Currency
ABERDEEN JAPAN GROWTH FUND   Currency/Cash                    TRADJPY 1,601,684,412.33     Trading Account - Japanese Yen                   8,042,505.64      3.65% GBP
ABERDEEN JAPAN GROWTH FUND   Currency/Cash                    TRADGBP       2,791,547.85   Trading Account - UK Pound Sterling              2,791,547.85      1.27% GBP
ABERDEEN JAPAN GROWTH FUND   Currency/Cash                    Z1_GBP            22,319.2   OUTSTANDING SUBSCRIPTIONS                            22,319.20     0.01% GBP
ABERDEEN JAPAN GROWTH FUND   Currency/Cash                    Z2_GBP          (26,252.1  ) OUTSTANDING REDEMPTIONS                            (26,252.10)   (0.01%) GBP
ABERDEEN JAPAN GROWTH FUND   Currency/Cash                    BNPGBPR     (2,629,504.56 ) BNP PARIS GBP REVEN                             (2,629,504.56)    (1.19%) GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6985383       422,800.     ASTELLAS PHARMA COMPANY LIMITED COM JPY NPV      8,104,386.47      3.68% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6499260       204,600.     KYOCERA CORPORATION JPY50                        7,905,377.09      3.59% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6022105     2,411,000.     AMADA COMPANY JPY50                              7,837,762.74      3.56% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6657808     2,393,000.     OKUMURA CORPORATION JPY50                        7,821,330.20      3.55% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6483360     1,365,000.     KANEKA CORPORATION JPY50                         7,750,000.25      3.52% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6332860       402,900.     FCC CO JPY50                                     7,712,814.12      3.50% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6870768     1,765,000.     TAKUMA COMPANY JPY50                             7,648,819.90      3.47% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6075756     1,707,000.     BANK OF KYOTO JPY50                              7,594,736.46      3.45% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6560973       521,600.     MANDOM JPY50                                     7,587,116.85      3.45% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6661144       101,500.     ORIX CORPORATION JPY50                           7,440,668.50      3.38% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6250508       350,400.     DAITO TRUST CONSTRUCTION JPY50                   7,376,812.45      3.35% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6172323       265,400.     CANON INC JPY NPV                                7,360,894.92      3.34% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6793423     1,449,000.     SEINO TRANSPORTATION JPY50                       7,251,341.28      3.29% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6644060         88,270.    NIPPON TV NETWORK JPY500                         7,220,348.32      3.28% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6870445       283,500.     TAKEDA PHARAMACEUTICAL CO JPY50                  7,214,780.70      3.28% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6747204       141,900.     ROHM COMPANY JPY50                               7,047,737.03      3.20% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6900643       366,900.     TOYOTA MOTOR CORPORATION JPY50                   7,014,439.84      3.19% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6775432       263,600.     SANKYO COMPANY LIMITED JPY NPV                   6,953,369.86      3.16% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6435145       272,700.     HONDA MOTOR COMPANY JPY50                        6,912,528.43      3.14% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6911485       287,600.     UNI-CHARM CORPORATION JPY50                      6,871,159.42      3.12% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6467944       367,300.     ITO-YOKADO COMPANY JPY50                         6,708,353.89      3.05% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6335171          1,451.    MITSUBISHI TOKYO FINANCIAL JPY50000              6,641,656.51      3.02% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6010702       568,200.     AISIN SEIKI COMPANY JPY50                        6,466,362.65      2.94% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6738220       762,000.     RICOH COMPANY JPY50                              6,434,045.23      2.92% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6129277          7,480.    NTT DOCOMO JPY NPV                               6,107,248.41      2.77% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6893914       840,000.     TOKAI RUBBER INDUSTRIES JPY50                    5,913,002.23      2.68% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6740582       428,100.     RINNAI CORPORATION JPY50                         5,818,393.90      2.64% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6021481       732,900.     ALPINE ELECTRONICS JPY NPV                       5,589,889.34      2.54% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6551030       175,300.     MABUCHI MOTOR COMPANY JPY50                      5,584,210.69      2.54% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6670582     1,307,000.     PARCO JPY NPV                                    4,613,308.93      2.09% GBP
ABERDEEN JAPAN GROWTH FUND   Equity                             6640284     1,439,000.     NIKKO CORDIAL JPY50                              3,524,731.47      1.60% GBP
                                                                                                                                         220,228,244.11 100.00%
Fund Name                    Investment Classification Name   SEDOL       Quantity        Security Description                                   Mkt Value       Mkt Val % Fund Base Currency
ABERDEEN WORLD EQUITY FUND   Currency/Cash                    TRADGBP     3,011,234.01    Trading Account - UK Pound Sterling                      3,011,234.01      2.15% GBP
ABERDEEN WORLD EQUITY FUND   Currency/Cash                    BNPGBPR        452,177.07   BNP PARIS GBP REVEN                                        452,177.07      0.32% GBP
ABERDEEN WORLD EQUITY FUND   Currency/Cash                    TRADTWD          4,568.     Trading Account - Taiwan Dollar                                  77.20     0.00% GBP
ABERDEEN WORLD EQUITY FUND   Currency/Cash                    TRADUSD            108.47   Trading Account - United States Dollar                           57.30     0.00% GBP
ABERDEEN WORLD EQUITY FUND   Currency/Cash                    TRADJPY              1.     Trading Account - Japanese Yen                                    0.01     0.00% GBP
ABERDEEN WORLD EQUITY FUND   Currency/Cash                    Z3_GBP        (95,270.46 ) OUTSTANDING EXPENSES                                        (95,270.46)   (0.07%) GBP
ABERDEEN WORLD EQUITY FUND   Currency/Cash                    Z2_GBP       (173,732.7   ) OUTSTANDING REDEMPTIONS                                  (173,732.70)    (0.12%) GBP
ABERDEEN WORLD EQUITY FUND   Equity                             2683410      230,000.     PETROL BRASILEIROS SPON ADR REP 1 PRF SHS USD            4,550,064.71      3.26% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             5444012      185,000.     ALTADIS SA EUR0.60 (REGD)                                4,166,734.49      2.98% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             6172323      144,000.     CANON INC JPY NPV                                        3,993,854.06      2.86% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             6773812       25,000.     SAMSUNG ELECTRONICS KRW5000 PREF                         3,936,146.71      2.82% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             2692632       99,100.     ALTRIA GROUP INC COM USD0.333333                         3,424,173.16      2.45% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             2881612      190,000.     TELEFONOS DE MEXICO SPON ADR (CNV 20 SERIES 'L' NPV)     3,414,489.84      2.44% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             2764984      182,500.     WILLIS GROUP HOLDINGS COM USD0.00015                     3,326,945.93      2.38% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             2027104      138,500.     WYETH COM USD0.333                                       3,274,015.48      2.34% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             2702791       57,500.     QUEST DIAGNOSTICS COM STK USD0.01                        3,214,508.33      2.30% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             2917766       61,000.     UNITED HEALTH GROUP COM USD0.01                          3,050,886.14      2.18% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             5380031      602,000.     NORDEA BANK EUR0.39632 (STOCKHOLM QUOTE)                 3,011,042.50      2.15% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             6073556   1,643,500.      CHINA MOBILE (HK) HKD0.10                                3,003,679.78      2.15% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             4076836   1,180,000.      BANCA INTESA SPA EUR0.52                                 2,999,016.62      2.15% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             2569286      301,500.     ICICI BANK ADR REP 2 ORD INR10 (SPON)                    2,995,808.35      2.14% GBP
ABERDEEN WORLD EQUITY FUND   Equity                           B018CX9        120,000.     DEUTSCHE POSTBANK AG COM EUR NPV                         2,977,822.99      2.13% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             6867760   3,637,500.      SWIRE PACIFIC HKD0.12 B SHS                              2,957,377.18      2.12% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             6870445      115,800.     TAKEDA PHARAMACEUTICAL CO JPY50                          2,946,989.79      2.11% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             5041413      105,900.     METRO AG ORD SHS EUR NPV                                 2,946,095.63      2.11% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             2475833       80,000.     JOHNSON & JOHNSON COM USD1                               2,906,632.15      2.08% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             4325538      248,500.     COMMERZBANK AG ORD SHS EUR NPV                           2,875,150.90      2.06% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             6250508      134,000.     DAITO TRUST CONSTRUCTION JPY50                           2,821,041.29      2.02% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             4937579      122,800.     VALEO EUR3                                               2,813,698.20      2.01% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             7103526       89,000.     PEUGEOT SA EUR1                                          2,777,439.81      1.99% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             2326618       90,500.     EXXON MOBIL CORPORATION COM STK USD NPV                  2,760,344.42      1.97% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             6129277        3,300.     NTT DOCOMO JPY NPV                                       2,694,374.30      1.93% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             7145056      201,000.     ENI EUR1                                                 2,663,641.91      1.91% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             6467944      138,000.     ITO-YOKADO COMPANY JPY50                                 2,520,427.00      1.80% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             6900643      130,000.     TOYOTA MOTOR CORPORATION JPY50                           2,485,356.17      1.78% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             2861078      246,000.     SYMANTEC CORP COM USD0.01                                2,457,336.05      1.76% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             7154182      170,000.     ING GROEP NV CVA EUR0.24                                 2,444,218.38      1.75% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             6793423      476,000.     SEINO TRANSPORTATION JPY50                               2,382,083.13      1.70% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             5983816       26,000.     ZURICH FINANCIAL SERVICES CHF9                           2,322,051.42      1.66% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             4905413       19,400.     TOTAL SA EUR10                                           2,276,819.26      1.63% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             4617859      183,000.     DEUTSCHE POST AG EUR NPV (REGD)                          2,263,763.99      1.62% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             2915500       41,000.     UNITED TECHNOLOGIES COM USD1                             2,197,438.00      1.57% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             7123870       15,700.     NESTLE CHF1 (REGD)                                       2,195,085.88      1.57% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             2159676       71,000.     CDW COMPUTERS CENTERS INC COM STK USD0.01                2,057,557.91      1.47% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             0434256      443,000.     BRITANNIC GROUP ORD GBP0.05                              2,002,360.00      1.43% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             6335171          436.     MITSUBISHI TOKYO FINANCIAL JPY50000                      1,995,701.06      1.43% GBP
ABERDEEN WORLD EQUITY FUND   Equity                           B00D9P6        100,000.     BELGACOM EUR NPV                                         1,991,183.45      1.42% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             2985202      271,000.     XEROX CORPORATION COM USD1                               1,909,690.71      1.37% GBP
ABERDEEN WORLD EQUITY FUND   Equity                           B033F22        845,000.     CENTRICA ORD GBP0.061728395                              1,875,900.00      1.34% GBP
ABERDEEN WORLD EQUITY FUND   Equity                             2210959       58,500.     CANADIAN NATIONAL RAILWAY COM STK USD NPV                1,816,140.62      1.30% GBP
ABERDEEN WORLD EQUITY FUND   Equity     6663689   419,000.   OVERSEA-CHINESE BANKING CORP SGD1                   1,803,937.69     1.29%   GBP
ABERDEEN WORLD EQUITY FUND   Equity     0707840    93,000.   ABERDEEN INTERNATIONAL INDIA OPPORTUNITIES FUND     1,761,205.46     1.26%   GBP
ABERDEEN WORLD EQUITY FUND   Equity     0989529    70,000.   ASTRAZENECA ORD USD0.25 (GBP QUOTED)                1,596,700.00     1.14%   GBP
ABERDEEN WORLD EQUITY FUND   Equity     2318024    61,000.   EOG RESOURCES INC COM STK USD0.01                   1,592,144.95     1.14%   GBP
ABERDEEN WORLD EQUITY FUND   Equity     4942904    35,500.   E.ON AG EUR NPV                                     1,575,771.45     1.13%   GBP
ABERDEEN WORLD EQUITY FUND   Equity     0240549   227,000.   SCHRODERS VTG SHS GBP1                              1,534,520.00     1.10%   GBP
ABERDEEN WORLD EQUITY FUND   Equity     0946580   503,500.   WEIR GROUP ORD GBP0.125                             1,511,758.75     1.08%   GBP
ABERDEEN WORLD EQUITY FUND   Equity     3091357   728,000.   BT GROUP PLC GBP0.05                                1,454,180.00     1.04%   GBP
ABERDEEN WORLD EQUITY FUND   Equity     0299303   181,000.   EMAP ORD GBP0.25                                    1,438,045.00     1.03%   GBP
ABERDEEN WORLD EQUITY FUND   Equity   B012W53   1,410,000.   PUBLIC BANK BERHAD MYR1 (ALIEN MKT)                 1,342,661.13     0.96%   GBP
ABERDEEN WORLD EQUITY FUND   Equity     3127489   382,000.   MARKS & SPENCER ORD GBP0.25                         1,285,430.00     0.92%   GBP
ABERDEEN WORLD EQUITY FUND   Equity     9000211   550,000.   ATLANTIC SECURITIES TRUST GBP0.05                           0.00     0.00%   GBP
ABERDEEN WORLD EQUITY FUND   Equity     0810522     1,500.   SINCLAIR RESEARCH ORD GBP0.25                               0.00     0.00%   GBP
                                                                                                               139,785,984.56   100.00%
Fund Name                        Investment Classification Name   SEDOL     Quantity          Security Description                                       Mkt Value      Mkt Val %
ABERDEEN BALANCED MANAGED FUND   Currency/Cash                    TRADGBP     2,759,453.15    Trading Account - UK Pound Sterling                         2,759,453.15      2.99%
ABERDEEN BALANCED MANAGED FUND   Currency/Cash                      9181044   1,500,000.      BRADFORD & BINGLEY 4.86% CD 26/11/04 - 26/05/05 GBP         1,531,356.99      1.66%
ABERDEEN BALANCED MANAGED FUND   Currency/Cash                    B0292Q4     1,500,000.      COVENTRY B.S 4.78% CD 07/12/04-09/05/05 GBP                 1,528,680.00      1.66%
ABERDEEN BALANCED MANAGED FUND   Currency/Cash                      9181033   1,500,000.      LLOYDS TSB 4.76% CD 17/01/05 - 17/05/05 GBP                 1,520,539.73      1.65%
ABERDEEN BALANCED MANAGED FUND   Currency/Cash                      9971555   1,000,000.      YORKSHIRE B/SOC 4.76% CD 11/04/05 - 11/05/05 GBP            1,002,738.63      1.09%
ABERDEEN BALANCED MANAGED FUND   Currency/Cash                    BNPGBPR       591,986.79    BNP PARIS GBP REVEN                                           591,986.79      0.64%
ABERDEEN BALANCED MANAGED FUND   Currency/Cash                      9913003     500,000.      NORTHERN ROCK 5.085% CD 15/09/04 - 13/09/05                   515,951.58      0.56%
ABERDEEN BALANCED MANAGED FUND   Currency/Cash                    TRADTHB       858,600.      Trading Account - Thailand Baht                                11,475.11      0.01%
ABERDEEN BALANCED MANAGED FUND   Currency/Cash                    TRADAUD        13,341.6     Trading Account - Australian Dollar                             5,491.95      0.01%
ABERDEEN BALANCED MANAGED FUND   Currency/Cash                    SSLNZD             663.69   STATE ST LONDON NZD                                               255.37      0.00%
ABERDEEN BALANCED MANAGED FUND   Currency/Cash                    TRADUSD              0.01   Trading Account - United States Dollar                               0.01     0.00%
ABERDEEN BALANCED MANAGED FUND   Debt                               0999711   1,210,000.      UK TREASURY 7.25% 07/12/07                                  1,325,772.40      1.44%
ABERDEEN BALANCED MANAGED FUND   Debt                               5575473   3,010,000.      ONTARIO (PROV OF) 6.25% 03/12/08 NZD GLOBAL                 1,199,744.34      1.30%
ABERDEEN BALANCED MANAGED FUND   Debt                               2503682   2,450,000.      CANADA (GOVT OF) 5.5% BDS 01/06/10 CAD                      1,139,159.27      1.24%
ABERDEEN BALANCED MANAGED FUND   Debt                               2674180   1,970,000.      QUEENSLAND TREASURY CORP 6% 14/06/11 AUD '11G'                850,238.38      0.92%
ABERDEEN BALANCED MANAGED FUND   Debt                               3046874     680,000.      UK TREASURY 5% 07/03/12                                       704,485.91      0.76%
ABERDEEN BALANCED MANAGED FUND   Debt                               7438080   1,600,000.      SWEDISH EXPORT CREDIT 5.5% 02/08/05 EMTN AUD                  684,921.19      0.74%
ABERDEEN BALANCED MANAGED FUND   Debt                               0999830     615,000.      UK TREASURY 7.5% 07/12/06                                     661,544.69      0.72%
ABERDEEN BALANCED MANAGED FUND   Debt                               4838887   7,890,000.      SWEDEN GOVT 5.25% BDS 15/03/11 SEK (1045)                     656,654.52      0.71%
ABERDEEN BALANCED MANAGED FUND   Debt                               5516375     620,000.      SPAIN (GOVT OF) 5.15% 30/07/09 EUR                            478,063.30      0.52%
ABERDEEN BALANCED MANAGED FUND   Debt                               3173415     437,000.      UK TREASURY 5% 07/03/08                                       446,093.40      0.48%
ABERDEEN BALANCED MANAGED FUND   Debt                               0912655     338,500.      UK TREASURY 8.5% 16/07/07                                     375,020.60      0.41%
ABERDEEN BALANCED MANAGED FUND   Debt                               0893114     215,600.      UK TREASURY 8.75% 25/08/17                                    304,158.36      0.33%
ABERDEEN BALANCED MANAGED FUND   Debt                               0888080     232,700.      UK TREASURY 8.5% 07/12/05                                     246,008.91      0.27%
ABERDEEN BALANCED MANAGED FUND   Debt                               7618848 100,000,000.      HUNGARY (GOVT OF) 5.5% 12/02/14 HUF 14/C                      243,412.91      0.26%
ABERDEEN BALANCED MANAGED FUND   Debt                               5001611   2,350,000.      NORWAY (KINGDOM OF) 6.75% BDS 15/01/07 NOK                    213,415.71      0.23%
ABERDEEN BALANCED MANAGED FUND   Debt                               0889016     168,100.      UK TREASURY 6.25% 25/11/10                                    187,142.20      0.20%
ABERDEEN BALANCED MANAGED FUND   Debt                               7365791      91,000.      GENERAL ELECTRIC CAPITAL CORP 6.25% EMTN 15/12/17 GBP         102,164.14      0.11%
ABERDEEN BALANCED MANAGED FUND   Debt                               5502181     110,500.      DEUTSCHLAND (REP OF) 4.75% 04/07/08                            82,951.92      0.09%
ABERDEEN BALANCED MANAGED FUND   Debt                               0489308      82,000.      UK TREASURY 4.25% 07/06/32                                     80,896.83      0.09%
ABERDEEN BALANCED MANAGED FUND   Debt                               3182950      72,000.      UK TREASURY 5% 07/09/14                                        75,154.23      0.08%
ABERDEEN BALANCED MANAGED FUND   Debt                               0240419      58,400.      UK TREASURY 6% 07/12/28                                        72,846.17      0.08%
ABERDEEN BALANCED MANAGED FUND   Debt                               7642085      60,000.      CITIGROUP INC 5.125% EMTN 12/12/18 GBP                         59,801.22      0.06%
ABERDEEN BALANCED MANAGED FUND   Debt                               5062533      82,500.      DEUTSCHLAND (REP OF) 6.25% 26/04/06                            58,218.72      0.06%
ABERDEEN BALANCED MANAGED FUND   Debt                               3102743      39,000.      ROYAL BANK OF SCOTLAND 6.25% EMTN PERPETUAL 17/12/12 GBP       42,245.78      0.05%
ABERDEEN BALANCED MANAGED FUND   Debt                               3309715      40,000.      LLOYDS TSB BANK 5.125% PERP EMTN GBP                           39,817.97      0.04%
ABERDEEN BALANCED MANAGED FUND   Debt                               7564253      26,000.      BANK OF IRELAND HLDGS 6.25% PERP 17/12/49 GBP                  27,575.21      0.03%
ABERDEEN BALANCED MANAGED FUND   Debt                               0615783      13,000.      HALIFAX 7.5% 26/05/16 GBP                                      15,984.04      0.02%
ABERDEEN BALANCED MANAGED FUND   Debt                               0972455      13,000.      ABBEY NATIONAL 7.5% CALL/STEP PERPETUAL 28/09/15 GBP           15,637.01      0.02%
ABERDEEN BALANCED MANAGED FUND   Debt                               7612691      14,000.      RWE FINANCE 4.625% EMTN 17/08/10 GBP                           14,114.45      0.02%
ABERDEEN BALANCED MANAGED FUND   Debt                               3235382      10,000.      HSBC HLDGS 5.75% EMTN 20/12/27 GBP                             10,692.19      0.01%
ABERDEEN BALANCED MANAGED FUND   Equity                             0798059     450,000.      BP ORD USD0.25                                              2,403,000.00      2.61%
ABERDEEN BALANCED MANAGED FUND   Equity                             0925288     179,955.      GLAXOSMITHKLINE ORD GBP0.25                                 2,361,009.60      2.56%
ABERDEEN BALANCED MANAGED FUND   Equity                             0754783     141,000.      ROYAL BANK OF SCOTLAND GROUP ORD GBP0.25                    2,219,340.00      2.41%
ABERDEEN BALANCED MANAGED FUND   Equity                             0540528     265,550.      HSBC HOLDINGS ORD USD0.50 (UK REGD)                         2,218,670.25      2.41%
ABERDEEN BALANCED MANAGED FUND   Equity                             0989529      90,090.      ASTRAZENECA ORD USD0.25 (GBP QUOTED)                        2,054,952.90      2.23%
ABERDEEN BALANCED MANAGED FUND   Equity                             0287580     210,000.      BRITISH AMERICAN TOBACCO ORD GBP0.25                        2,053,800.00      2.23%
ABERDEEN BALANCED MANAGED FUND   Equity                             0719210   1,471,139.      VODAFONE GROUP ORD USD0.10 (UK REGD)                        2,004,426.89      2.18%
ABERDEEN BALANCED MANAGED FUND   Equity                             4076836     760,000.      BANCA INTESA SPA EUR0.52                                    1,931,570.02      2.10%
ABERDEEN BALANCED MANAGED FUND   Equity                             0803414     350,501.      SHELL TRANSPORT & TRADING ORD GBP0.25 (REGD)                1,645,602.20      1.79%
Fund Base Currency
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
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ABERDEEN BALANCED MANAGED FUND   Equity   B033F22     650,000.   CENTRICA ORD GBP0.061728395                                1,443,000.00   1.57%
ABERDEEN BALANCED MANAGED FUND   Equity     0876289   328,000.   BG GROUP ORD GBP0.10                                       1,329,220.00   1.44%
ABERDEEN BALANCED MANAGED FUND   Equity     3091357   600,000.   BT GROUP PLC GBP0.05                                       1,198,500.00   1.30%
ABERDEEN BALANCED MANAGED FUND   Equity     3134865   223,142.   BARCLAYS ORD GBP0.25                                       1,198,272.54   1.30%
ABERDEEN BALANCED MANAGED FUND   Equity     0299303   142,000.   EMAP ORD GBP0.25                                           1,128,190.00   1.22%
ABERDEEN BALANCED MANAGED FUND   Equity     0718875    67,622.   RIO TINTO ORD GBP0.10                                      1,069,103.82   1.16%
ABERDEEN BALANCED MANAGED FUND   Equity     2683410    51,900.   PETROL BRASILEIROS SPON ADR REP 1 PRF SHS USD              1,026,731.99   1.11%
ABERDEEN BALANCED MANAGED FUND   Equity     0884709   326,840.   TESCO ORD GBP0.05                                          1,006,667.20   1.09%
ABERDEEN BALANCED MANAGED FUND   Equity     0562254   280,000.   MILLENNIUM & COPTHORNE HOTELS ORD GBP0.30                    996,100.00   1.08%
ABERDEEN BALANCED MANAGED FUND   Equity   B018CX9      40,000.   DEUTSCHE POSTBANK AG COM EUR NPV                             992,607.66   1.08%
ABERDEEN BALANCED MANAGED FUND   Equity     0574873   196,799.   UNILEVER PLC ORD GBP0.014                                    978,091.03   1.06%
ABERDEEN BALANCED MANAGED FUND   Equity     6073556   500,000.   CHINA MOBILE (HK) HKD0.10                                    913,805.84   0.99%
ABERDEEN BALANCED MANAGED FUND   Equity     6663689   200,000.   OVERSEA-CHINESE BANKING CORP SGD1                            861,068.11   0.93%
ABERDEEN BALANCED MANAGED FUND   Equity     0690070   202,000.   SCOTTISH POWER ORD GBP0.50                                   853,955.00   0.93%
ABERDEEN BALANCED MANAGED FUND   Equity     3034545   100,000.   WHITBREAD ORD GBP0.50                                        849,500.00   0.92%
ABERDEEN BALANCED MANAGED FUND   Equity     3383991   280,000.   MITCHELLS & BUTLERS ORD GBP0.070833                          836,500.00   0.91%
ABERDEEN BALANCED MANAGED FUND   Equity   B05KYV3     700,000.   O2 ORD GBP0.001                                              820,750.00   0.89%
ABERDEEN BALANCED MANAGED FUND   Equity     0946580   262,000.   WEIR GROUP ORD GBP0.125                                      786,655.00   0.85%
ABERDEEN BALANCED MANAGED FUND   Equity     2881612    42,200.   TELEFONOS DE MEXICO SPON ADR (CNV 20 SERIES 'L' NPV)         758,376.17   0.82%
ABERDEEN BALANCED MANAGED FUND   Equity     6867760   895,000.   SWIRE PACIFIC HKD0.12 B SHS                                  727,657.07   0.79%
ABERDEEN BALANCED MANAGED FUND   Equity     4773096     9,200.   SAMSUNG ELECTRONICS GDR (REP 1/2 NON VTG KRW5000 REGD S)     716,225.14   0.78%
ABERDEEN BALANCED MANAGED FUND   Equity     2702791    12,500.   QUEST DIAGNOSTICS COM STK USD0.01                            698,806.16   0.76%
ABERDEEN BALANCED MANAGED FUND   Equity     0108120    72,000.   BOC GROUP ORD GBP0.25                                        698,400.00   0.76%
ABERDEEN BALANCED MANAGED FUND   Equity     7103526    22,000.   PEUGEOT SA EUR1                                              686,558.16   0.75%
ABERDEEN BALANCED MANAGED FUND   Equity     2764984    37,300.   WILLIS GROUP HOLDINGS COM USD0.00015                         679,973.06   0.74%
ABERDEEN BALANCED MANAGED FUND   Equity     0783969   150,000.   SCOTTISH & NEWCASTLE ORD GBP0.20                             679,875.00   0.74%
ABERDEEN BALANCED MANAGED FUND   Equity     2692632    19,000.   ALTRIA GROUP INC COM USD0.333333                             656,501.41   0.71%
ABERDEEN BALANCED MANAGED FUND   Equity     0216238   110,000.   AVIVA ORD GBP0.25                                            647,900.00   0.70%
ABERDEEN BALANCED MANAGED FUND   Equity     0240549    94,500.   SCHRODERS VTG SHS GBP1                                       638,820.00   0.69%
ABERDEEN BALANCED MANAGED FUND   Equity     0707840    33,000.   ABERDEEN INTERNATIONAL INDIA OPPORTUNITIES FUND              624,943.87   0.68%
ABERDEEN BALANCED MANAGED FUND   Equity     0604316   320,000.   MORRISON (WM.) SUPERMARKETS ORD GBP0.10                      620,800.00   0.67%
ABERDEEN BALANCED MANAGED FUND   Equity     5444012    27,200.   ALTADIS SA EUR0.60 (REGD)                                    612,622.58   0.66%
ABERDEEN BALANCED MANAGED FUND   Equity     3304011   231,000.   KESA ELECTRICALS ORD GBP0.25                                 611,572.50   0.66%
ABERDEEN BALANCED MANAGED FUND   Equity     2569286    60,500.   ICICI BANK ADR REP 2 ORD INR10 (SPON)                        601,148.94   0.65%
ABERDEEN BALANCED MANAGED FUND   Equity     6972374   180,000.   WING HANG BANK HKD1                                          599,402.43   0.65%
ABERDEEN BALANCED MANAGED FUND   Equity     0434256   130,000.   BRITANNIC GROUP ORD GBP0.05                                  587,600.00   0.64%
ABERDEEN BALANCED MANAGED FUND   Equity     0680048   210,000.   P&O DFD GBP1                                                 563,850.00   0.61%
ABERDEEN BALANCED MANAGED FUND   Equity   B0167W7     121,778.   LONDON STOCK EXCHANGE ORD GBP0.058333                        562,005.47   0.61%
ABERDEEN BALANCED MANAGED FUND   Equity     0374288   200,000.   AGA FOODSERVICE GROUP ORD GBP0.25                            562,000.00   0.61%
ABERDEEN BALANCED MANAGED FUND   Equity     2210959    17,750.   CANADIAN NATIONAL RAILWAY COM STK USD NPV                    551,051.21   0.60%
ABERDEEN BALANCED MANAGED FUND   Equity     6335171       120.   MITSUBISHI TOKYO FINANCIAL JPY50000                          549,275.52   0.60%
ABERDEEN BALANCED MANAGED FUND   Equity     7145056    41,440.   ENI EUR1                                                     549,160.80   0.60%
ABERDEEN BALANCED MANAGED FUND   Equity     2318024    20,800.   EOG RESOURCES INC COM STK USD0.01                            542,895.33   0.59%
ABERDEEN BALANCED MANAGED FUND   Equity     5380031   102,500.   NORDEA BANK EUR0.39632 (STOCKHOLM QUOTE)                     512,677.50   0.56%
ABERDEEN BALANCED MANAGED FUND   Equity     0875413   110,000.   TATE & LYLE ORD GBP0.25                                      511,500.00   0.56%
ABERDEEN BALANCED MANAGED FUND   Equity     5983816     5,700.   ZURICH FINANCIAL SERVICES CHF9                               509,065.12   0.55%
ABERDEEN BALANCED MANAGED FUND   Equity     3127489   150,000.   MARKS & SPENCER ORD GBP0.25                                  504,750.00   0.55%
ABERDEEN BALANCED MANAGED FUND   Equity     4905413     4,300.   TOTAL SA EUR10                                               504,655.82   0.55%
ABERDEEN BALANCED MANAGED FUND   Equity     0056650    78,470.   BHP BILLITON ORD USD0.50                                     501,423.30   0.54%
ABERDEEN BALANCED MANAGED FUND   Equity     4937579    21,800.   VALEO EUR3                                                   499,500.17   0.54%
ABERDEEN BALANCED MANAGED FUND   Equity     5698790    22,000.   TDC A/S DKK5                                                 498,492.45   0.54%
ABERDEEN BALANCED MANAGED FUND   Equity     6290333   106,000.   PTT EXPLORATION & PRODUCTION THB5 (ALIEN MARKET)             491,588.13   0.53%
GBP
GBP
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ABERDEEN BALANCED MANAGED FUND   Equity     0237400    63,112.   DIAGEO ORD GBP0.28935185                                          488,486.88     0.53%
ABERDEEN BALANCED MANAGED FUND   Equity     2985202    69,000.   XEROX CORPORATION COM USD1                                        486,231.21     0.53%
ABERDEEN BALANCED MANAGED FUND   Equity     6499260    12,500.   KYOCERA CORPORATION JPY50                                         482,977.58     0.52%
ABERDEEN BALANCED MANAGED FUND   Equity     3122387    93,500.   NATIONAL GRID TRANSCO ORD GBP0.10                                 481,291.25     0.52%
ABERDEEN BALANCED MANAGED FUND   Equity     2917766     9,600.   UNITED HEALTH GROUP COM USD0.01                                   480,139.46     0.52%
ABERDEEN BALANCED MANAGED FUND   Equity     6793423    95,000.   SEINO TRANSPORTATION JPY50                                        475,415.75     0.52%
ABERDEEN BALANCED MANAGED FUND   Equity     4942904    10,500.   E.ON AG EUR NPV                                                   466,073.25     0.51%
ABERDEEN BALANCED MANAGED FUND   Equity     7123870     3,300.   NESTLE CHF1 (REGD)                                                461,387.48     0.50%
ABERDEEN BALANCED MANAGED FUND   Equity     4617859    37,000.   DEUTSCHE POST AG EUR NPV (REGD)                                   457,700.92     0.50%
ABERDEEN BALANCED MANAGED FUND   Equity     2326618    15,000.   EXXON MOBIL CORPORATION COM STK USD NPV                           457,515.65     0.50%
ABERDEEN BALANCED MANAGED FUND   Equity     7154182    31,500.   ING GROEP NV CVA EUR0.24                                          452,899.29     0.49%
ABERDEEN BALANCED MANAGED FUND   Equity     6250508    21,500.   DAITO TRUST CONSTRUCTION JPY50                                    452,629.76     0.49%
ABERDEEN BALANCED MANAGED FUND   Equity     6172323    16,000.   CANON INC JPY NPV                                                 443,761.56     0.48%
ABERDEEN BALANCED MANAGED FUND   Equity   B00D9P6      22,000.   BELGACOM EUR NPV                                                  438,060.36     0.48%
ABERDEEN BALANCED MANAGED FUND   Equity     2475833    11,800.   JOHNSON & JOHNSON COM USD1                                        428,728.24     0.47%
ABERDEEN BALANCED MANAGED FUND   Equity     4718246    37,500.   RAS EUR0.60                                                       428,153.61     0.46%
ABERDEEN BALANCED MANAGED FUND   Equity     5041413    15,300.   METRO AG ORD SHS EUR NPV                                          425,639.88     0.46%
ABERDEEN BALANCED MANAGED FUND   Equity     0408284    45,000.   STANDARD CHARTERED ORD USD0.50                                    423,000.00     0.46%
ABERDEEN BALANCED MANAGED FUND   Equity     6870445    16,500.   TAKEDA PHARAMACEUTICAL CO JPY50                                   419,907.87     0.46%
ABERDEEN BALANCED MANAGED FUND   Equity     2639361    26,800.   GRUPO AEROPORTUARIO DE SURESTE ADS REP 10 SERIES 'B' USD NPV      415,084.65     0.45%
ABERDEEN BALANCED MANAGED FUND   Equity     2159676    14,300.   CDW COMPUTERS CENTERS INC COM STK USD0.01                         414,409.55     0.45%
ABERDEEN BALANCED MANAGED FUND   Equity     6467944    22,500.   ITO-YOKADO COMPANY JPY50                                          410,939.18     0.45%
ABERDEEN BALANCED MANAGED FUND   Equity     4325538    35,500.   COMMERZBANK AG ORD SHS EUR NPV                                    410,735.84     0.45%
ABERDEEN BALANCED MANAGED FUND   Equity     6129277       500.   NTT DOCOMO JPY NPV                                                408,238.53     0.44%
ABERDEEN BALANCED MANAGED FUND   Equity   B012W53     428,000.   PUBLIC BANK BERHAD MYR1 (ALIEN MKT)                               407,559.55     0.44%
ABERDEEN BALANCED MANAGED FUND   Equity     2861078    39,000.   SYMANTEC CORP COM USD0.01                                         389,577.67     0.42%
ABERDEEN BALANCED MANAGED FUND   Equity     2027104    16,200.   WYETH COM USD0.333                                                382,953.43     0.42%
ABERDEEN BALANCED MANAGED FUND   Equity     6900643    20,000.   TOYOTA MOTOR CORPORATION JPY50                                    382,362.49     0.41%
ABERDEEN BALANCED MANAGED FUND   Equity     3157583   250,000.   JOHN WOOD GROUP (W/I) ORD GBP0.03333                              369,375.00     0.40%
ABERDEEN BALANCED MANAGED FUND   Equity     6927374    80,000.   VENTURE SGD0.25                                                   359,907.12     0.39%
ABERDEEN BALANCED MANAGED FUND   Equity     6715740    57,000.   QBE INSURANCE GROUP NPV                                           350,780.06     0.38%
ABERDEEN BALANCED MANAGED FUND   Equity     2915500     6,500.   UNITED TECHNOLOGIES COM USD1                                      348,374.32     0.38%
ABERDEEN BALANCED MANAGED FUND   Equity     3055977   200,000.   FRIENDS PROVIDENT ORD GBP0.10                                     321,000.00     0.35%
ABERDEEN BALANCED MANAGED FUND   Equity     3172973   100,000.   VT GROUP PLC ORD GBP0.05                                          307,000.00     0.33%
ABERDEEN BALANCED MANAGED FUND   Equity     0285302    60,000.   DUNEDIN SMALLER COMPANIES INVESTMENT TRUST ORD GBP0.25            273,300.00     0.30%
ABERDEEN BALANCED MANAGED FUND   Equity     0490151    17,765.   ANGLO AMERICAN ORD USD0.50                                        206,251.65     0.22%
ABERDEEN BALANCED MANAGED FUND   Equity     9003122       769.   HIE VENTURES ORD GBP1.00                                            5,131.69     0.01%
ABERDEEN BALANCED MANAGED FUND   Equity     9003111       192.   HIE VENTURES ORD 'A' SHS GBP                                        1,281.25     0.00%
ABERDEEN BALANCED MANAGED FUND   Equity     9003100       769.   HIE VENTURES RED PRF SHS GBP                                          769.00     0.00%
ABERDEEN BALANCED MANAGED FUND   Equity     3067529    16,916.   TI AUTOMOTIVE ORD GBP0.0001 'A' SHS                                     0.00     0.00%
                                                                                                                                92,139,059.62   100.00%
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
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GBP
GBP
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GBP
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Fund Name                 Investment Classification Name   SEDOL       Quantity       Security Description                                 Mkt Value     Mkt Val % Fund Base Currency
ABERDEEN LONG BOND FUND   Currency/Cash                    Z1_GBP        266,199.     OUTSTANDING SUBSCRIPTIONS                               266,199.00     2.08% GBP
ABERDEEN LONG BOND FUND   Currency/Cash                    BNPGBPR       120,079.38   BNP PARIS GBP REVEN                                     120,079.38     0.94% GBP
ABERDEEN LONG BOND FUND   Currency/Cash                    TRADGBP        77,809.19   Trading Account - UK Pound Sterling                      77,809.19     0.61% GBP
ABERDEEN LONG BOND FUND   Debt                               0999799   1,800,000.     UK TREASURY 8% 07/06/21                               2,566,778.24    20.03% GBP
ABERDEEN LONG BOND FUND   Debt                               3088069   1,850,000.     UK TREASURY 5% 07/03/25 GBP                           1,985,991.09    15.50% GBP
ABERDEEN LONG BOND FUND   Debt                               0240419   1,500,000.     UK TREASURY 6% 07/12/28                               1,871,048.90    14.60% GBP
ABERDEEN LONG BOND FUND   Debt                               0489308   1,835,000.     UK TREASURY 4.25% 07/06/32                            1,810,313.20    14.13% GBP
ABERDEEN LONG BOND FUND   Debt                             B00NY17     1,200,000.     UK TREASURY 4.75% 07/12/38 GBP                        1,291,382.64    10.08% GBP
ABERDEEN LONG BOND FUND   Debt                               3245239   1,225,000.     UK TREASURY 4.25% 07/03/36 GBP                        1,194,947.55     9.32% GBP
ABERDEEN LONG BOND FUND   Debt                             B046P19       250,000.     NETWORK RAIL INFRA FINANCE 4.75% EMTN 29/11/35 GBP      256,622.77     2.00% GBP
ABERDEEN LONG BOND FUND   Debt                               5550856     200,000.     EUROPEAN INVESTMENT BANK 5.375% 07/06/21 GBP            222,040.58     1.73% GBP
ABERDEEN LONG BOND FUND   Debt                               3377637     200,000.     CHANNEL TUNNEL RAIL LINK 5.234% 02/05/35 GBP            208,993.68     1.63% GBP
ABERDEEN LONG BOND FUND   Debt                             B044290       150,000.     LUNAR FUNDING I LTD 5.75% 18/10/33 SER 4 GBP            166,088.63     1.30% GBP
ABERDEEN LONG BOND FUND   Debt                             B054Q53       125,000.     HBOS TREASURY SERVICES 4.875% EMTN 20/12/24 GBP         126,070.45     0.98% GBP
ABERDEEN LONG BOND FUND   Debt                               0292669     100,000.     HSBC BANK 6.5% 07/07/23 GBP (DOMESTIC)                  119,746.39     0.93% GBP
ABERDEEN LONG BOND FUND   Debt                               7242645     100,000.     KFW INTL FINANCE 5.55% 07/06/21 GBP                     112,702.14     0.88% GBP
ABERDEEN LONG BOND FUND   Debt                               5574674     100,000.     TENNESSEE VALLEY AUTHORITY 5.35% 07/06/21 GBP           108,063.62     0.84% GBP
ABERDEEN LONG BOND FUND   Debt                               7322280     100,000.     SOC NAT CHEMINS FER FRA 5.375% EMTN 18/03/27 GBP        107,446.42     0.84% GBP
ABERDEEN LONG BOND FUND   Debt                               7790489     100,000.     TELEREAL 5.4252% 10/12/31 GBP 'B5'                      106,080.64     0.83% GBP
ABERDEEN LONG BOND FUND   Debt                             B0697S7       100,000.     BROADGATE 4.821% 05/07/33 GBP 'A4'                       97,561.58     0.76% GBP
                                                                                                                                           12,815,966.09 100.00%
Fund Name                        Investment Classification Name   SEDOL       Quantity       Security Description                           Mkt Value      Mkt Val % Fund Base Currency
ABERDEEN UK OPPORTUNITIES FUND   Currency/Cash                    BNPGBPR     1,067,515.41   BNP PARIS GBP REVEN                             1,067,515.41      2.04% GBP
ABERDEEN UK OPPORTUNITIES FUND   Currency/Cash                    Z2_GBP        (63,006.   ) OUTSTANDING REDEMPTIONS                           (63,006.00)   (0.12%) GBP
ABERDEEN UK OPPORTUNITIES FUND   Currency/Cash                    Z3_GBP       (134,645.89 ) OUTSTANDING EXPENSES                            (134,645.89)    (0.26%) GBP
ABERDEEN UK OPPORTUNITIES FUND   Currency/Cash                    TRADGBP      (557,458.77 ) Trading Account - UK Pound Sterling             (557,458.77)    (1.07%) GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0925288      206,000.    GLAXOSMITHKLINE ORD GBP0.25                     2,702,720.00      5.17% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0803414      570,000.    SHELL TRANSPORT & TRADING ORD GBP0.25 (REGD)    2,676,150.00      5.12% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0540528      298,300.    HSBC HOLDINGS ORD USD0.50 (UK REGD)             2,492,296.50      4.76% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0754783      151,000.    ROYAL BANK OF SCOTLAND GROUP ORD GBP0.25        2,376,740.00      4.54% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                           B019KW7        670,000.    SAINSBURY(J) ORD GBP0.28571                     1,887,725.00      3.61% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                           B033F22        827,000.    CENTRICA ORD GBP0.061728395                     1,835,940.00      3.51% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0287580      175,000.    BRITISH AMERICAN TOBACCO ORD GBP0.25            1,711,500.00      3.27% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0708809      800,000.    ABERDEEN UT MANAGERS UK MID CAP UNIT INC        1,710,280.00      3.27% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             3134865      285,000.    BARCLAYS ORD GBP0.25                            1,530,450.00      2.93% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             3091357      760,000.    BT GROUP PLC GBP0.05                            1,518,100.00      2.90% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0434256      300,000.    BRITANNIC GROUP ORD GBP0.05                     1,356,000.00      2.59% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0408284      142,663.    STANDARD CHARTERED ORD USD0.50                  1,341,032.20      2.56% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0108120      136,500.    BOC GROUP ORD GBP0.25                           1,324,050.00      2.53% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             3055977      780,000.    FRIENDS PROVIDENT ORD GBP0.10                   1,251,900.00      2.39% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0216238      200,000.    AVIVA ORD GBP0.25                               1,178,000.00      2.25% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             3034545      136,000.    WHITBREAD ORD GBP0.50                           1,155,320.00      2.21% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             3383991      385,000.    MITCHELLS & BUTLERS ORD GBP0.070833             1,150,187.50      2.20% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0299303      140,000.    EMAP ORD GBP0.25                                1,112,300.00      2.13% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0798059      203,674.    BP ORD USD0.25                                  1,087,619.16      2.08% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0406501      127,100.    HAMMERSON ORD GBP0.25                           1,079,714.50      2.06% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0718875       66,000.    RIO TINTO ORD GBP0.10                           1,043,460.00      1.99% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0690070      245,000.    SCOTTISH POWER ORD GBP0.50                      1,035,737.50      1.98% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0673123      139,000.    ASSOCIATED BRITISH FOODS ORD GBP0.0568          1,020,260.00      1.95% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0562254      280,000.    MILLENNIUM & COPTHORNE HOTELS ORD GBP0.30         996,100.00      1.90% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0680048      335,000.    P&O DFD GBP1                                      899,475.00      1.72% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0574873      180,000.    UNILEVER PLC ORD GBP0.014                         894,600.00      1.71% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             3157572      395,000.    HMV GROUP ORD GBP0.01                             892,700.00      1.71% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0906744      294,378.    MOTHERCARE ORD GBP0.50                            856,639.98      1.64% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0239581      134,656.    SCHRODERS NON-VTG ORD GBP1                        848,332.80      1.62% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0604316      430,000.    MORRISON (WM.) SUPERMARKETS ORD GBP0.10           834,200.00      1.59% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             3374638      460,000.    ALEA GROUP HOLDINGS (BERMUDA) ORD SHS             816,500.00      1.56% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                           B02Q4M5        235,000.    SMITH (WH) ORD GBP0.021605                        797,825.00      1.52% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0828053   1,810,000.     CORUS GROUP ORD GBP0.10                           782,825.00      1.50% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             3127489      227,500.    MARKS & SPENCER ORD GBP0.25                       765,537.50      1.46% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0709954      162,500.    PRUDENTIAL ORD GBP0.05                            763,750.00      1.46% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0987794      112,000.    KELDA GROUP ORD GBP15.55555                       707,280.00      1.35% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0143002      220,000.    BRIXTON ORD GBP0.25                               706,200.00      1.35% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                           B0167W7        146,000.    LONDON STOCK EXCHANGE ORD GBP0.058333             673,790.00      1.29% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0989529       29,500.    ASTRAZENECA ORD USD0.25 (GBP QUOTED)              672,895.00      1.29% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0688462      620,018.    PILKINGTON ORD GBP0.50                            669,619.44      1.28% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0237400       85,000.    DIAGEO ORD GBP0.28935185                          657,900.00      1.26% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             3064650      280,000.    GKN(NEW) ORD GBP0.50                              644,700.00      1.23% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             3304011      240,000.    KESA ELECTRICALS ORD GBP0.25                      635,400.00      1.21% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0574635      360,000.    MCBRIDE ORD GBP0.10                               532,800.00      1.02% GBP
ABERDEEN UK OPPORTUNITIES FUND   Equity                             0240549       56,303.    SCHRODERS VTG SHS GBP1                            380,608.28      0.73% GBP
                                                                                                                                            52,319,565.11 100.00%
Fund Name                        Investment Classification Name   SEDOL       Quantity            Security Description                                           Mkt Value        Mkt Val %
ABERDEEN EMERGING MARKETS FUND   Currency/Cash                    BNPGBPR       3,014,332.18      BNP PARIS GBP REVEN                                               3,014,332.18      1.76%
ABERDEEN EMERGING MARKETS FUND   Currency/Cash                    TRADTWD     27,610,058.1        Trading Account - Taiwan Dollar                                     466,628.89      0.27%
ABERDEEN EMERGING MARKETS FUND   Currency/Cash                    Z1_GBP          276,144.        OUTSTANDING SUBSCRIPTIONS                                           276,144.00      0.16%
ABERDEEN EMERGING MARKETS FUND   Currency/Cash                    TRADUSD            1,062.17     Trading Account - United States Dollar                                   561.09     0.00%
ABERDEEN EMERGING MARKETS FUND   Currency/Cash                    TRADMYR                3.22     Trading Account - Malaysian Ringgit                                        0.45     0.00%
ABERDEEN EMERGING MARKETS FUND   Currency/Cash                    Z2_GBP          (21,855.    )   OUTSTANDING REDEMPTIONS                                             (21,855.00)   (0.01%)
ABERDEEN EMERGING MARKETS FUND   Currency/Cash                    TRADTRY       (228,392.12 )     Trading Account - Turkish Lira                                      (87,204.18)   (0.05%)
ABERDEEN EMERGING MARKETS FUND   Currency/Cash                    TRADGBP     (2,074,843.09 )     Trading Account - UK Pound Sterling                             (2,074,843.09)    (1.21%)
ABERDEEN EMERGING MARKETS FUND   Equity                             6773812         52,000.       SAMSUNG ELECTRONICS KRW5000 PREF                                  8,187,185.15      4.78%
ABERDEEN EMERGING MARKETS FUND   Equity                             0707840       394,322.6405    ABERDEEN INTERNATIONAL INDIA OPPORTUNITIES FUND                   7,467,561.16      4.36%
ABERDEEN EMERGING MARKETS FUND   Equity                             2683410       330,500.        PETROL BRASILEIROS SPON ADR REP 1 PRF SHS USD                     6,538,245.16      3.81%
ABERDEEN EMERGING MARKETS FUND   Equity                             2832148       962,200.        SOUZA CRUZ SA COM STK BRL NPV                                     6,066,133.59      3.54%
ABERDEEN EMERGING MARKETS FUND   Equity                             6073556     3,100,000.        CHINA MOBILE (HK) HKD0.10                                         5,665,596.18      3.30%
ABERDEEN EMERGING MARKETS FUND   Equity                             2181334       444,200.        CHECK POINT SOFTWARE ORD ILS1                                     4,974,533.16      2.90%
ABERDEEN EMERGING MARKETS FUND   Equity                             3189876         66,000.       LUKOIL OIL ADR REP 4 ORD RUB0.025                                 4,724,122.45      2.76%
ABERDEEN EMERGING MARKETS FUND   Equity                           B03MND6       2,567,302.        AKSIGORTA TRY1                                                    4,714,962.53      2.75%
ABERDEEN EMERGING MARKETS FUND   Equity                             4027663         72,340.       RICHTER GEDEON VEG GDS (REP 1 OF HUF1000 - REGD S)                4,666,819.42      2.72%
ABERDEEN EMERGING MARKETS FUND   Equity                           B00FSK0         270,000.        BANCO BRADESCO ADR EACH REP 1 PRF NPV SPON                        4,606,851.38      2.69%
ABERDEEN EMERGING MARKETS FUND   Equity                             2933900       358,700.        VALE RIO DOCE (CIA) SPON ADR REP 1 PRF SH USD                     4,431,997.57      2.59%
ABERDEEN EMERGING MARKETS FUND   Equity                             6226576   13,500,000.         PETROCHINA HKD0.10 'H' SHS                                        4,264,568.39      2.49%
ABERDEEN EMERGING MARKETS FUND   Equity                             4255561       322,207.        DANUBIUS HOTEL & SPA RESORT HUF1000                               4,209,612.56      2.46%
ABERDEEN EMERGING MARKETS FUND   Equity                             6867760     5,148,000.        SWIRE PACIFIC HKD0.12 B SHS                                       4,185,450.92      2.44%
ABERDEEN EMERGING MARKETS FUND   Equity                             6268181     1,032,000.        MASSMART HOLDINGS ZAR0.01                                         3,894,162.53      2.27%
ABERDEEN EMERGING MARKETS FUND   Equity                             6290333       800,000.        PTT EXPLORATION & PRODUCTION THB5 (ALIEN MARKET)                  3,710,099.06      2.16%
ABERDEEN EMERGING MARKETS FUND   Equity                             2246039       133,600.        FOMENTO ECONOMICO MEXICANO ADR REP 10 UTS (1B & 2D-B & 2D-L)      3,609,151.37      2.11%
ABERDEEN EMERGING MARKETS FUND   Equity                             5174706       614,305.        PLIVA D D GDR (REP 1/5 OF 1 ORD - REGD S)                         3,528,996.53      2.06%
ABERDEEN EMERGING MARKETS FUND   Equity                           B012W53       3,240,171.        PUBLIC BANK BERHAD MYR1 (ALIEN MKT)                               3,085,426.72      1.80%
ABERDEEN EMERGING MARKETS FUND   Equity                             2502593       315,600.        ULTRAPAR PARTICIPACOES PREF BRL NPV                               3,017,020.73      1.76%
ABERDEEN EMERGING MARKETS FUND   Equity                             6282040     8,100,000.        GIORDANO INTERNATIONAL ORD HKD0.05                                2,949,755.08      1.72%
ABERDEEN EMERGING MARKETS FUND   Equity                             2124511       154,400.        LAN CHILE SPON ADR REP 5 ORD                                      2,910,114.37      1.70%
ABERDEEN EMERGING MARKETS FUND   Equity                             6556927     1,677,000.        MALAYSIAN OXYGEN MY$0.50                                          2,879,100.03      1.68%
ABERDEEN EMERGING MARKETS FUND   Equity                             6609906       900,000.        SIAM CEMENT THB1 (ALIEN MKT)                                      2,874,792.18      1.68%
ABERDEEN EMERGING MARKETS FUND   Equity                             2639361       174,700.        GRUPO AEROPORTUARIO DE SURESTE ADS REP 10 SERIES 'B' USD NPV      2,705,794.35      1.58%
ABERDEEN EMERGING MARKETS FUND   Equity                             6100368       610,014.        ICICI BANK INR10 (DEMAT T5)                                       2,665,356.15      1.55%
ABERDEEN EMERGING MARKETS FUND   Equity                             2620172     1,364,000.        ORGANIZACION SORIANA SA COM STK MXN NPV                           2,662,649.41      1.55%
ABERDEEN EMERGING MARKETS FUND   Equity                             6156703       118,200.        EDGARS CONSOLIDATED STORES ZAR10                                  2,564,613.15      1.50%
ABERDEEN EMERGING MARKETS FUND   Equity                             2136646       149,000.        BANCO SANTANDER-CHILE ADR - EACH REP 1039 COM NPV USD             2,554,892.90      1.49%
ABERDEEN EMERGING MARKETS FUND   Equity                             6451022       150,000.        HYUNDAI MOTOR PRF KRW5000                                         2,442,784.51      1.42%
ABERDEEN EMERGING MARKETS FUND   Equity                             6055112   31,000,000.         AYALA LAND INC PHP1                                               2,346,086.02      1.37%
ABERDEEN EMERGING MARKETS FUND   Equity                             6171900       260,126.        HOUSING DEVELOPMENT FINANCE CPN (HDFC) INR10.00 (DEMAT)           2,322,664.79      1.35%
ABERDEEN EMERGING MARKETS FUND   Equity                             6249799       670,800.        DAH SING FINANCIAL HKD2.00                                        2,295,127.95      1.34%
ABERDEEN EMERGING MARKETS FUND   Equity                             6113485     1,622,000.        TRUWORTHS INTERNATIONAL LTD ZAR0.00015                            2,274,544.08      1.33%
ABERDEEN EMERGING MARKETS FUND   Equity                             6117982       250,000.        GLAXO SMITHKLINE P INR10 (DEMAT 15)                               2,215,277.92      1.29%
ABERDEEN EMERGING MARKETS FUND   Equity                           B03MWC8         600,866.        MIGROS TURK TRY1                                                  2,208,180.54      1.29%
ABERDEEN EMERGING MARKETS FUND   Equity                             6327327       350,000.        HERO HONDA INR2(DEMAT T5)                                         2,198,275.78      1.28%
ABERDEEN EMERGING MARKETS FUND   Equity                             6687184   10,634,000.         UNILEVER INDONESIA IDR10                                          2,189,454.92      1.28%
ABERDEEN EMERGING MARKETS FUND   Equity                             6241858       425,000.        SATYAM COMPUTER SERVICES INR2.00 (DEMAT)                          2,111,999.81      1.23%
ABERDEEN EMERGING MARKETS FUND   Equity                             6990763     5,760,000.        ZHEJIANG EXPRESSWAY CO. LTD CNY1                                  2,097,603.61      1.22%
ABERDEEN EMERGING MARKETS FUND   Equity                             7153639       142,000.        BANK ZACHODNIWBK PLN10                                            2,073,851.10      1.21%
ABERDEEN EMERGING MARKETS FUND   Equity                           B019VS0       7,000,000.        HANA MICROELECTRONIC THB1 (ALIEN MKT)                             1,927,220.05      1.12%
Fund Base Currency
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ABERDEEN EMERGING MARKETS FUND   Equity     6805049      11,500.   SHINSEGAE KRW5000                                          1,916,778.18     1.12%
ABERDEEN EMERGING MARKETS FUND   Equity     6099723     420,000.   BHARAT PETROL INR10 (DEMAT)                                1,855,869.19     1.08%
ABERDEEN EMERGING MARKETS FUND   Equity     6889106   1,980,000.   TAIWAN SEMICONDUCTOR TWD10                                 1,738,421.34     1.01%
ABERDEEN EMERGING MARKETS FUND   Equity     2883878     100,000.   TEVA PHARMACEUTICAL INDUSTRIES ADR (CNV 1 ORD ILS0.10)     1,644,964.48     0.96%
ABERDEEN EMERGING MARKETS FUND   Equity     6525875   5,600,403.   SINOPAC HLDGS TWD10                                        1,597,229.65     0.93%
ABERDEEN EMERGING MARKETS FUND   Equity     6075552     330,000.   PUSAN BANK KRW5000                                         1,370,728.48     0.80%
ABERDEEN EMERGING MARKETS FUND   Equity     6249476     330,000.   DAEGU BANK KRW5000                                         1,323,732.07     0.77%
ABERDEEN EMERGING MARKETS FUND   Equity     6290496   2,360,382.   TAIWAN MOBILE TWD10                                        1,247,624.56     0.73%
ABERDEEN EMERGING MARKETS FUND   Equity     3235520      69,600.   GAIL (INDIA) GDR REP 6 ORD INR10(REG S)                    1,043,237.10     0.61%
ABERDEEN EMERGING MARKETS FUND   Equity     6133405     380,000.   GAIL (INDIA) INR10 (DEMAT)                                   954,034.84     0.56%
ABERDEEN EMERGING MARKETS FUND   Equity     0753810     545,000.   M.P. EVANS GROUP ORD GBP0.10                                 953,750.00     0.56%
ABERDEEN EMERGING MARKETS FUND   Equity     6475538   1,044,075.   KEELLS (JOHN) HOLDINGS LKR10.00                              863,709.97     0.50%
ABERDEEN EMERGING MARKETS FUND   Equity     6009391     394,500.   AITKEN SPENCE LKR10                                          835,455.28     0.49%
ABERDEEN EMERGING MARKETS FUND   Equity     0010076     390,000.   ABERDEEN ASIAN SMALLER CO ORD 25P                            822,900.00     0.48%
ABERDEEN EMERGING MARKETS FUND   Equity     6099927      55,000.   GRASIM INDUSTRIES INR10 (DEMAT)                              760,762.11     0.44%
ABERDEEN EMERGING MARKETS FUND   Equity     6271435   3,215,000.   DISTILLERIES CO OF SRI LANKA LKR1.00                         591,496.25     0.35%
ABERDEEN EMERGING MARKETS FUND   Equity     0005997     470,000.   ABERDEEN NEW THAI INVESTMENT TRUST ORD 25P                   480,575.00     0.28%
ABERDEEN EMERGING MARKETS FUND   Equity     6262376     333,333.   DEVELOPMENT FINANCE CPN OF CEYLON (DFCC) BANK LKR10.00       397,079.11     0.23%
ABERDEEN EMERGING MARKETS FUND   Equity     6625258     425,000.   NATIONAL DEVELOPMENT BANK LKR10                              358,893.69     0.21%
ABERDEEN EMERGING MARKETS FUND   Equity   B01G0P1        88,960.   DAH SING BANKING GROUP HKD1                                   83,024.99     0.05%
ABERDEEN EMERGING MARKETS FUND   Equity     3445662   1,246,518.   ARTHOLD ORD USD                                                    0.00     0.00%
                                                                                                                            171,432,665.89   100.00%
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posted:4/5/2012
language:Latin
pages:19