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30042008+Aberdeen+Global

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					Extract Title:           Valuation - Start of Day
Extract Template File:   ValuationSOD.ext
Scheme:                  MS
Run Date:                5/1/2008
Run Time:                11:29am
Run By:                  Gordon Wilkie

Parameters:
Funds                    (22 funds selected)        LX0200   LX0206   LX0207   LX0209   LX0210
LX0459   LX0256   LX0282   LX0344   LX0358   LX0410   LX0411   LX0450   LX0451
LX0452   LX0454   LX0456   LX0457   LX0458   LX0461   LX0464   LX0462   LX0455
Fund Name                                     Investment Classification Name   SEDOL     Quantity              Security Description                               Country of Issue
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Currency/Cash                    SETTHKD                   0.    Hong Kong Dollar - Settled                         HKG
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Currency/Cash                    Z1_GBP              80,146.38   United Kingdom Pound - Outstanding Subscriptions   GBR
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Currency/Cash                    Z2_USD              (8,189.81 ) US Dollar - Outstanding Redemptions                USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Currency/Cash                    Z1_USD             572,392.96   US Dollar - Outstanding Subscriptions              USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Currency/Cash                    SETTUSD          1,169,185.22   US Dollar - Settled                                USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Currency/Cash                    TRADUSD            103,744.4    US Dollar - Traded                                 USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2595708           16,489.     3M COMPANY COM USD0.01                             USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2695921           29,450.     AETNA INC (NEW) COM USD0.01                        USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2026361           15,811.     AFLAC INC COM USD0.10                              USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2024020           18,000.     ALLEGHENY ENERGY COM USD1.25                       USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2762030           16,900.     ALLIANCE DATA SYSTEMS COM USD0.01                  USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2019952           27,300.     ALLSTATE CORP COM USD0.01                          USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2468844           14,900.     ANIXTER INTL COM USD1                              USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2043962           17,250.     APACHE CORPORATION COM USD0.625                    USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2331430           21,650.     ASSURANT COM USD0.01                               USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2111955           29,000.     BORG WARNER INC COM USD0.01                        USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2210959           27,550.     CANADIAN NATIONAL RAILWAYS COM STK USD NPV         CAN
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2654461           17,150.     CAPITAL ONE FINANCIAL COM STK USD0.01              USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2198163           61,300.     CISCO SYSTEMS COM USD0.001                         USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2297907           34,750.     CITIGROUP INC COM USD0.01                          USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2257019           26,100.     COGNIZANT TECHNOLOGY SOLUTIONS COM USD0.01         USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2073408           10,700.     CONSTELLATION ENERGY GROUP COM STK NPV USD         USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2278719           29,450.     DOW CHEMICAL CO COM USD2.50                        USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2295172           90,600.     EMC CORPORATION (MASS) COM USD0.01                 USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2105594           17,500.     ENSCO INTERNATIONAL COM STK USD0.10                USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2318024           10,450.     EOG RESOURCES INC COM STK USD0.01                  USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2326618           21,882.     EXXON MOBIL CORPORATION COM STK USD NPV            USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2380498           35,057.     GENERAL ELECTRIC COMPANY COM USD0.06               USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2407966             6,050.    GOLDMAN SACHS GROUP COM STK USD0.01                USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2411053           33,150.     HARLEY DAVIDSON COM STK USD0.01                    USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2023748           12,900.     HESS CORPORATION COM USD1                          USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2463247           52,850.     INTEL CORPORATION COM USD0.001                     USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2465760           22,700.     ITT CORPORATION COM STK USD1                       USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2475833           23,450.     JOHNSON & JOHNSON COM USD1                         USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2190385           32,650.     JP MORGAN CHASE & CO COM STK USD1                  USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2764296           33,050.     KRAFT FOODS INC CLASS 'A' COM STK USD NPV          USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2345022           39,650.     MACYS USD0.01                                      USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2588173           59,600.     MICROSOFT CORPORATION COM USD0.0000125             USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2583576          170,800.     ON SEMICONDUCTOR CORP USD0.01                      USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2681511           14,500.     PEPSICO INC CAP USD0.01666667                      USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2684703           48,500.     PFIZER INC COM USD0.05                             USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                           B2PKRQ3             25,350.     PHILIP MORRIS INTERNATIONAL COM USD NPV            USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2680905           22,900.     PPL CORPORATION COM STK USD0.01                    USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2704407           20,480.     PROCTER & GAMBLE COM USD NPV                       USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2702791           30,700.     QUEST DIAGNOSTICS COM STK USD0.01                  USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2429090           24,050.     REYNOLDS AMERICAN COM USD0.0001                    USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2746829           17,749.     ROHM & HAAS COMPANY COM USD2.50                    USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2754383           29,445.     ROYAL BANK CANADA COM NPV                          CAN
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2767381           18,600.     ST JUDE MEDICAL INC COM STK USD0.10                USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity                             2840549           20,050.     STANLEY WORKS COM USD2.50                          USA
Mkt Value        Mkt Val %   Fund Base Currency
          0.00       0.00%   USD
   157,748.11        0.21%   USD
    (8,189.81)     (0.01%)   USD
   572,392.96        0.75%   USD
 1,169,185.22        1.53%   USD
   103,744.40        0.14%   USD
 1,268,251.44        1.66%   USD
 1,283,431.00        1.68%   USD
 1,053,091.66        1.37%   USD
   967,860.00        1.26%   USD
   968,877.00        1.26%   USD
 1,373,736.00        1.79%   USD
   849,002.00        1.11%   USD
 2,320,728.75        3.03%   USD
 1,406,384.00        1.84%   USD
 1,426,365.00        1.86%   USD
 1,443,620.00        1.88%   USD
   909,636.00        1.19%   USD
 1,572,038.50        2.05%   USD
   878,306.25        1.15%   USD
   840,811.50        1.10%   USD
   906,664.50        1.18%   USD
 1,181,386.75        1.54%   USD
 1,394,334.00        1.82%   USD
 1,114,312.50        1.45%   USD
 1,362,000.75        1.78%   USD
 2,035,026.00        2.66%   USD
 1,145,136.91        1.49%   USD
 1,157,516.25        1.51%   USD
 1,268,484.75        1.66%   USD
 1,368,367.50        1.79%   USD
 1,177,498.00        1.54%   USD
 1,452,005.50        1.90%   USD
 1,572,791.50        2.05%   USD
 1,554,140.00        2.03%   USD
 1,045,041.00        1.36%   USD
 1,002,550.25        1.31%   USD
 1,700,090.00        2.22%   USD
 1,275,876.00        1.67%   USD
   992,960.00        1.30%   USD
   974,607.50        1.27%   USD
 1,292,850.00        1.69%   USD
 1,100,230.50        1.44%   USD
 1,373,286.40        1.79%   USD
 1,539,451.50        2.01%   USD
 1,295,814.00        1.69%   USD
   949,039.03        1.24%   USD
 1,403,807.64        1.83%   USD
   814,122.00        1.06%   USD
   966,911.25        1.26%   USD
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity     2841489   45,300.   STAPLES INC COM USD0.0006              USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity     2863610   32,800.   SUPERVALU INC COM USD1                 USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity     2381093   23,700.   TELUS CORPORATION COM STK CAD NPV      CAN
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity     2885937   25,650.   TEXTRON INC COM USD0.125               USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity     2989301   32,411.   TJX COMPANIES INC COM STK USD1         USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity     2896092   42,450.   TOLL BROTHERS COM USD0.01              USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity     2917766   26,850.   UNITED HEALTH GROUP COM USD0.01        USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity     2915500   22,615.   UNITED TECHNOLOGIES COM USD1           USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity   B0LGKM8     70,000.   US AIRWAYS GROUP INC COM USD0.01       USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity     2922544   20,200.   UST INC COM STK USD0.50                USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity     2928683   15,200.   VF CORPORATION COM USD NPV             USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity     2794743   17,070.   WELLPOINT COM USD0.01                  USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity     2649100   46,550.   WELLS FARGO & CO COM USD1 2/3          USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity     2764984   26,850.   WILLIS GROUP HOLDINGS COM USD0.00015   BMU
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity   B180376     95,300.   WINDSTREAM CORP NPV USD                USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity     2027104   29,450.   WYETH COM USD0.333                     USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity     2783815   13,991.   ZIMMER HLDGS COM USD0.01               USA
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND   Equity     2989828   20,900.   ZIONS BANCORPORATION COM NPV           USA
   983,689.50     1.28%   USD
 1,085,024.00     1.42%   USD
 1,089,906.20     1.42%   USD
 1,563,752.25     2.04%   USD
 1,044,930.64     1.36%   USD
   962,553.75     1.26%   USD
   876,786.75     1.14%   USD
 1,638,682.90     2.14%   USD
   602,700.00     0.79%   USD
 1,051,309.00     1.37%   USD
 1,130,652.00     1.48%   USD
   848,208.30     1.11%   USD
 1,384,164.25     1.81%   USD
   933,306.00     1.22%   USD
 1,118,345.50     1.46%   USD
 1,308,463.50     1.71%   USD
 1,037,922.34     1.35%   USD
   968,715.00     1.26%   USD
76,602,433.84   100.00%
Fund Name                           Investment Classification Name   SEDOL     Quantity                     Security Description                                       Country of Issue
ABERDEEN GLOBAL ASIA PACIFIC FUND   Currency/Cash                    SETTKRW                        10.     Korean Won - Settled                                       KOR
ABERDEEN GLOBAL ASIA PACIFIC FUND   Currency/Cash                    SETTMYR                 1,526,563.05   Malaysian Ringgit - Settled                                MYS
ABERDEEN GLOBAL ASIA PACIFIC FUND   Currency/Cash                    SETTTWD                98,789,512.91   New Taiwan Dollar - Settled                                TWN
ABERDEEN GLOBAL ASIA PACIFIC FUND   Currency/Cash                    Z2_GBP                  (633,816.69 ) United Kingdom Pound - Outstanding Redemptions              GBR
ABERDEEN GLOBAL ASIA PACIFIC FUND   Currency/Cash                    Z1_GBP                  1,394,592.78   United Kingdom Pound - Outstanding Subscriptions           GBR
ABERDEEN GLOBAL ASIA PACIFIC FUND   Currency/Cash                    SETTGBP                        (0.01 ) United Kingdom Pound - Settled                             GBR
ABERDEEN GLOBAL ASIA PACIFIC FUND   Currency/Cash                    Z2_USD               (20,815,163.28 ) US Dollar - Outstanding Redemptions                         USA
ABERDEEN GLOBAL ASIA PACIFIC FUND   Currency/Cash                    Z1_USD                 61,341,487.01   US Dollar - Outstanding Subscriptions                      USA
ABERDEEN GLOBAL ASIA PACIFIC FUND   Currency/Cash                    SETTUSD                64,314,625.32   US Dollar - Settled                                        USA
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity                             6002453               9,815,120.     ASM PACIFIC TECHNOLOGY HKD0.10                             CYM
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity                             6055112            278,437,322.      AYALA LAND INC PHP1                                        PHL
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity                             6074968              48,432,854.     BANK OF PHILIPPINE ISLANDS PHP10                           PHL
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity                             6752349               4,450,920.     BRITISH AMERICAN TOBACCO MYR0.50                           MYS
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity                             6075745              22,500,030.     BUMIPUTRA COMMERCE COM MYR1                                MYS
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity                             6073556               9,000,221.     CHINA MOBILE (HK) HKD0.10                                  HKG
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity                             6197928              18,100,779.     CITY DEVELOPMENTS SGD0.50                                  SGP
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity                             6097017               6,220,926.     CLP HOLDINGS HKD5                                          HKG
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity                             6161321               3,554,187.     COMMERCIAL BANK OF CEYLON LKR10                            LKA
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity                             6249476               2,924,490.     DAEGU BANK KRW5000                                         KOR
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity                           B01G0P1                10,099,621.     DAH SING BANKING GROUP HKD1                                HKG
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity                             6249799               6,563,009.     DAH SING FINANCIAL HKD2.00                                 HKG
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity                             6180274              15,106,163.     DAIRY FARM INTERNATIONAL USD0.055555 (SING QUOTE)          HKG
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity                             6262376               6,108,073.     DEVELOPMENT FINANCE CPN OF CEYLON (DFCC) BANK LKR10.00     LKA
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity                           B0DJQ38                73,606,300.     DIALOG TELEKOM LKR1                                        LKA
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity                           B17NLV6                25,800,000.     FRASER & NEAVE LTD SGD0.20                                 SGP
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity                             6411673              66,303,000.     FUBON FINANCIAL TWD10                                      TWN
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity                             3235520                 260,000.     GAIL (INDIA) GDR REP 6 ORD INR10(REG S)                    IND
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity                             6133405               3,100,060.     GAIL (INDIA) INR10 (DEMAT)                                 IND
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity                             6282040              41,557,573.     GIORDANO INTERNATIONAL ORD HKD0.05                         HKG
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity                             6117982               1,261,550.     GLAXO SMITHKLINE P INR10 (DEMAT 15)                        IND
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity                             6099927               1,080,560.     GRASIM INDUSTRIES INR10 (DEMAT)                            IND
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity                             6408352              16,514,186.     HANG LUNG GROUP LTD CO HKD1                                HKG
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity                             6030506              15,750,442.     HANG LUNG PROPERTIES LTD HKD1                              HKG
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity                             6327327               3,135,500.     HERO HONDA INR2                                            IND
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity                             6171900               1,190,000.     HOUSING DEVELOPMENT FINANCE CPN (HDFC) INR10               IND
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity                             6451022                 500,290.     HYUNDAI MOTOR PRF KRW5000                                  KOR
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity                             6100368               2,557,048.     ICICI BANK INR10                                           IND
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity                             6205122               2,100,600.     INFOSYS TECHNOLOGIES INR5.00 (DEMAT T5)                    IND
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity                             6472960               9,860,039.     JARDINE STRATEGIC HOLDINGS COM USD0.05 (SINGAPORE QUOTE)   SGP
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity                             6475538              15,737,023.     KEELLS (JOHN) HOLDINGS LKR10.00                            LKA
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity                             6419365               2,070,901.     KOOKMIN BANK KRW5000 (POST MERGER)                         KOR
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity                             6556325              22,174,011.     MALAYAN BANKING MYR1                                       MYS
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity                             6625258               2,857,725.     NATIONAL DEVELOPMENT BANK LKR10                            LKA
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity                             0604877               4,780,000.     NEW INDIA INVESTMENT TRUST ORD GBP0.25                     GBR
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity                           B0F9V20                32,750,215.     OVERSEA-CHINESE BANKING CORP SGD0.5 (POST SUBDIVSION)      SGP
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity                             6226576              74,798,810.     PETROCHINA H CNY1                                          CHN
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity                           B1359J0                23,800,045.     PTT EXPLORATION & PRODUCTION COM THB1 (ALIEN)              THA
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity                           B012W53                41,250,714.     PUBLIC BANK BERHAD MYR1 (ALIEN MKT)                        MYS
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity                             6075552               3,488,570.     PUSAN BANK KRW5000                                         KOR
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity                             6715740               8,804,220.     QBE INSURANCE GROUP NPV                                    AUS
Mkt Value            Mkt Val %   Fund Base Currency
              0.01       0.00%   USD
       483,266.55        0.01%   USD
     3,255,708.58        0.06%   USD
   (1,250,932.31)      (0.02%)   USD
     2,752,438.04        0.05%   USD
            (0.02)     (0.00%)   USD
  (20,815,163.28)      (0.35%)   USD
    61,341,487.01        1.05%   USD
    64,314,625.32        1.10%   USD
    67,094,838.12        1.14%   USD
    65,122,357.14        1.11%   USD
    57,788,651.55        0.99%   USD
    60,060,116.89        1.02%   USD
    70,694,496.43        1.20%   USD
  154,691,314.16         2.64%   USD
  161,370,012.85         2.75%   USD
    49,270,409.44        0.84%   USD
     4,746,381.03        0.08%   USD
    46,760,335.19        0.80%   USD
    19,412,744.00        0.33%   USD
    47,705,994.24        0.81%   USD
    79,005,232.49        1.35%   USD
     7,062,704.57        0.12%   USD
    10,788,621.82        0.18%   USD
    91,262,954.12        1.56%   USD
    79,263,871.47        1.35%   USD
    17,030,000.00        0.29%   USD
    33,734,935.45        0.58%   USD
    18,103,393.54        0.31%   USD
    33,751,271.94        0.58%   USD
    64,253,278.94        1.10%   USD
    88,202,613.89        1.50%   USD
    64,216,752.98        1.09%   USD
    66,023,854.25        1.13%   USD
    82,387,895.26        1.40%   USD
    17,418,928.66        0.30%   USD
    55,613,793.08        0.95%   USD
    91,055,978.64        1.55%   USD
  169,395,470.02         2.89%   USD
    17,061,567.52        0.29%   USD
  144,104,713.54         2.46%   USD
    56,332,794.06        0.96%   USD
     4,461,217.40        0.08%   USD
    14,434,091.91        0.25%   USD
  213,252,149.40         3.63%   USD
  111,428,669.70         1.90%   USD
  124,967,116.71         2.13%   USD
  150,176,266.45         2.56%   USD
    56,300,842.59        0.96%   USD
  209,128,099.11         3.56%   USD
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity     0718875    1,975,000.      RIO TINTO ORD GBP0.10                                GBR
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity     6773812      510,000.      SAMSUNG ELECTRONICS KRW5000 PREF                     KOR
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity     6241858   10,940,500.      SATYAM COMPUTER SERVICES INR2                        IND
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity     6805049      198,900.      SHINSEGAE KRW5000                                    KOR
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity     6609906   19,110,636.      SIAM CEMENT THB1 (ALIEN MKT)                         THA
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity     6811734    8,900,600.      SINGAPORE AIRLINES SGD NPV                           SGP
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity     6043214   65,760,971.      SINGAPORE TECHNOLOGIES ENGINEERING SGD0.10           SGP
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity   B02PY22     57,800,862.      SINGAPORE TELECOMMUNICATIONS SGD0.15 (POST RE-ORG)   SGP
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity     0408284    3,750,404.      STANDARD CHARTERED ORD USD0.50                       GBR
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity     6859927    6,685,426.      SUN HUNG KAI PROPS HKD0.50                           HKG
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity     6867748      900,491.      SWIRE PACIFIC 'A' HKD0.60                            HKG
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity     6867760   77,208,092.      SWIRE PACIFIC HKD0.12 B SHS                          HKG
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity     6873262    5,710,956.      TABCORP HOLDINGS NPV                                 AUS
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity     6290496   50,922,975.      TAIWAN MOBILE TWD10                                  TWN
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity     6889106   87,500,000.      TAIWAN SEMICONDUCTOR MAN TWD10                       TWN
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity     6687184   82,060,036.      UNILEVER INDONESIA IDR10                             IDN
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity     6916781   12,550,929.      UNITED OVERSEAS BANK SGD1                            SGP
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity     6927374   11,876,030.      VENTURE SGD0.25                                      SGP
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity     6972374    6,702,239.      WING HANG BANK HKD1                                  HKG
ABERDEEN GLOBAL ASIA PACIFIC FUND   Equity     6990763   31,500,170.      ZHEJIANG EXPRESSWAY CO. LTD H CNY1                   CHN
ABERDEEN GLOBAL ASIA PACIFIC FUND   Other    B1JQD62     23,175,092.707   ABERDEEN GLOBAL INDIA OPPS FD INST CL Z-2            LUX
  227,913,648.11     3.88%   USD
  262,417,588.46     4.47%   USD
  130,565,337.74     2.23%   USD
  128,696,393.50     2.19%   USD
  128,971,172.35     2.20%   USD
  104,772,950.02     1.79%   USD
  156,127,483.86     2.66%   USD
  165,100,149.05     2.81%   USD
  131,866,360.18     2.25%   USD
  117,264,792.11     2.00%   USD
   10,523,218.64     0.18%   USD
  180,699,808.16     3.08%   USD
   61,108,218.55     1.04%   USD
   97,168,838.59     1.66%   USD
  192,483,719.97     3.28%   USD
   60,512,813.83     1.03%   USD
  188,859,218.73     3.22%   USD
   97,832,420.13     1.67%   USD
   90,040,237.04     1.53%   USD
   33,123,169.95     0.56%   USD
  215,760,113.10     3.68%   USD
5,866,825,812.52   100.00%
Fund Name                                  Investment Classification Name   SEDOL     Quantity               Security Description                                 Country of Issue
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Currency/Cash                    Z2_AUD             (717,303.19 ) Australian Dollar - Outstanding Redemptions          AUS
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Currency/Cash                    Z1_AUD               233,229.71  Australian Dollar - Outstanding Subscriptions        AUS
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Currency/Cash                    SETTAUD            2,880,700.66  Australian Dollar - Settled                          AUS
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Currency/Cash                    TRADAUD              685,173.56  Australian Dollar - Traded                           AUS
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                           B0ZNPN1              202,000.    AGL ENERGY AUD NPV                                   AUS
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                             6065586            226,600.    AUST & NZ BANK GROUP AUD NPV ROUP AUD NPV            AUS
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                             6129222             62,200.    AUSTRALIAN STOCK EXCHANGE AUD NPV                    AUS
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                             6617794            156,200.    AXA ASIA PACIFIC HOLDINGS AUD NPV                    AUS
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                             6091280            105,632.    BENDIGO & ADELAIDE AUD NPV                           AUS
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                             6144690            198,500.    BHP BILLITON LIMITED AUD NPV                         AUS
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                             6277916            145,000.    BILLABONG INTERNATIONAL AUD NPV                      AUS
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                           B013SX6               98,000.    BRADKEN AUD NPV                                      AUS
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                             6215035             78,000.    COMMONWEALTH BANK OF AUSTRALIA NPV                   AUS
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                             6180412            109,250.    COMPUTERSHARE NPV                                    AUS
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                             6467074            504,800.    FAIRFAX MEDIA LTD AUD NPV                            AUS
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                           B0T0H76              793,610.    GOODMAN FIELDER AUD NPV                              AUS
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                             6673042             10,800.    INCITEC PIVOT NPV                                    AUS
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                             6511227             47,800.    LEIGHTON HOLDINGS                                    AUS
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                             6538215            313,500.    LION NATHAN NPV                                      AUS
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                           B0744W4              553,000.    METCASH AUD NPV                                      AUS
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                             6458001             46,800.    ORICA LIMITED NPV                                    AUS
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                             6715740            258,000.    QBE INSURANCE GROUP NPV                              AUS
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                             6041995             90,500.    RAMSAY HEALTH CARE LIMITED COM AUD NPV               AUS
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                             6220103             55,100.    RIO TINTO NPV                                        AUS
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                           B0RF609            1,096,500.    SP AUSNET AUD NPV (STAPLED UNITS)                    AUS
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                             6873262            238,200.    TABCORP HOLDINGS NPV                                 AUS
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                           B0CRCP7              618,500.    TATTERSALLS AUD NPV                                  AUS
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                             6881500            399,110.    TELECOM CORP OF NEW ZEALAND AUD NPV (AUST LISTING)   NZL
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                             6693749            185,500.    TOLL HOLDINGS LTD NPV AUD                            AUS
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                             6948836             98,200.    WESFARMERS LTD NPV                                   AUS
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                             7955118             12,275.    WESFARMERS LTD NPV RTS                               AUS
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                           B01BTX7              205,700.    WESTFIELD GROUP AUD NPV STAPLED SECURITIES           AUS
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                             6076146            213,000.    WESTPAC BANK CORP AUD NPV                            AUS
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                             6979728             68,000.    WOODSIDE PETROLEUM AUD NPV                           AUS
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                             6981239            141,000.    WOOLWORTHS AUD NPV                                   AUS
Mkt Value      Mkt Val % Fund Base Currency
 (717,303.19)    (0.81%) AUD
   233,229.71      0.26% AUD
 2,880,700.66      3.27% AUD
   685,173.56      0.78% AUD
 2,535,100.00      2.88% AUD
 4,964,806.00      5.64% AUD
 2,238,578.00      2.54% AUD
   925,485.00      1.05% AUD
 1,296,632.80      1.47% AUD
 8,393,572.50      9.53% AUD
 1,736,375.00      1.97% AUD
   807,030.00      0.92% AUD
 3,497,520.00      3.97% AUD
   977,787.50      1.11% AUD
 1,744,084.00      1.98% AUD
 1,430,482.03      1.62% AUD
 1,748,142.00      1.98% AUD
 2,251,141.00      2.56% AUD
 2,603,617.50      2.96% AUD
 2,336,425.00      2.65% AUD
 1,371,240.00      1.56% AUD
 6,537,720.00      7.42% AUD
 1,081,022.50      1.23% AUD
 7,503,518.00      8.52% AUD
 1,400,778.75      1.59% AUD
 2,719,053.00      3.09% AUD
 1,691,597.50      1.92% AUD
 1,257,196.50      1.43% AUD
 1,474,725.00      1.67% AUD
 3,679,063.00      4.18% AUD
          0.00     0.00% AUD
 3,747,854.00      4.25% AUD
 5,217,435.00      5.92% AUD
 3,804,260.00      4.32% AUD
 4,046,700.00      4.59% AUD
88,100,742.32 100.00%
Fund Name                              Investment Classification Name   SEDOL    Quantity                Security Description                               Country of Issue Mkt Value
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Currency/Cash                    Z2_JPY            (184,530.84 ) Japanese Yen - Outstanding Redemptions              JPN                    (184,530.84)
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Currency/Cash                    Z1_JPY              561,830.8    Japanese Yen - Outstanding Subscriptions           JPN                      561,830.80
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Currency/Cash                    SETTJPY        246,869,434.12    Japanese Yen - Settled                             JPN                  246,869,434.12
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Currency/Cash                    Z2_GBP          (2,184,057.8   ) United Kingdom Pound - Outstanding Redemptions     GBR                (450,964,254.54)
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Currency/Cash                    Z1_GBP              967,146.38   United Kingdom Pound - Outstanding Subscriptions   GBR                  199,696,384.54
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                            6010702            110,500.     AISIN SEIKI COMPANY NPV                            JPN                  400,562,500.00
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                            6022105            620,000.     AMADA COMPANY NPV                                  JPN                  535,680,000.00
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                            6057378            180,000.     ASICS CORP Y50                                     JPN                  188,640,000.00
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                            6985383            117,700.     ASTELLAS PHARMA COMPANY LIMITED NPV                JPN                  499,048,000.00
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                            6075756            355,000.     BANK OF KYOTO NPV                                  JPN                  470,375,000.00
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                            6986449            460,000.     BANK OF YOKOHAMA JPY50                             JPN                  350,750,000.00
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                            6172323            131,000.     CANON INC NPV                                      JPN                  679,890,000.00
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                            6250508             65,000.     DAITO TRUST CONSTRUCTION NPV                       JPN                  314,275,000.00
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                            6356934             41,000.     FANUC JPY50                                        JPN                  448,335,000.00
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                            6332860            311,800.     FCC CO NPV                                         JPN                  435,896,400.00
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                            6075723            814,000.     HIROSHIMA BANK NPV                                 JPN                  464,794,000.00
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                            6435145            163,900.     HONDA MOTOR COMPANY NPV                            JPN                  541,689,500.00
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                            6490995             16,800.     KEYENCE CORPORATION JPY50                          JPN                  444,444,000.00
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                            6560973            117,200.     MANDOM CORP NPV                                    JPN                  323,765,000.00
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                            6596729            183,000.     MITSUBISHI ESTATE JPY50                            JPN                  550,372,500.00
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                            6687571            215,000.     NABTESCO JPY NPV                                   JPN                  330,347,500.00
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                            6644060              8,690.     NIPPON TV NETWORK NPV                              JPN                  124,875,300.00
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                            6657808            891,000.     OKUMURA CORPORATION NPV                            JPN                  457,528,500.00
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                            6659428            234,100.     OMRON CORPORATION NPV                              JPN                  503,900,250.00
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                            6661144             23,040.     ORIX CORPORATION NPV                               JPN                  431,654,400.00
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                            6670582            355,500.     PARCO JPY NPV                                      JPN                  486,501,750.00
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                            6738220            213,000.     RICOH COMPANY NPV                                  JPN                  381,483,000.00
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                            6747204             57,500.     ROHM COMPANY LTD NPV                               JPN                  415,150,000.00
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                            6335472                561.     SAPPORO HOKUYO NPV                                 JPN                  470,679,000.00
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                            6793906            399,000.     SEKISUI HOUSE JPY NPV                              JPN                  393,613,500.00
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                           B0FS5D6             135,920.     SEVEN & I HOLDINGS NPV                             JPN                  419,313,200.00
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                            6804585             81,400.     SHIN-ETSU CHEMICAL COMPANY JPY50                   JPN                  521,367,000.00
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                            6870445            105,100.     TAKEDA PHARAMACEUTICAL CO NPV                      JPN                  577,524,500.00
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                            6870768             67,000.     TAKUMA COMPANY LTD NPV                             JPN                   19,128,500.00
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                            6900643            101,000.     TOYOTA MOTOR CORPORATION NPV                       JPN                  531,260,000.00
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                            6985264            222,300.     YAMAHA MOTOR COMPANY LIMITED NPV                   JPN                  446,267,250.00
                                                                                                                                                                              13,155,089,414.08
Mkt Val %   Fund Base Currency
  (0.00%)   JPY
    0.00%   JPY
    1.88%   JPY
  (3.43%)   JPY
    1.52%   JPY
    3.04%   JPY
    4.07%   JPY
    1.43%   JPY
    3.79%   JPY
    3.58%   JPY
    2.67%   JPY
    5.17%   JPY
    2.39%   JPY
    3.41%   JPY
    3.31%   JPY
    3.53%   JPY
    4.12%   JPY
    3.38%   JPY
    2.46%   JPY
    4.18%   JPY
    2.51%   JPY
    0.95%   JPY
    3.48%   JPY
    3.83%   JPY
    3.28%   JPY
    3.70%   JPY
    2.90%   JPY
    3.16%   JPY
    3.58%   JPY
    2.99%   JPY
    3.19%   JPY
    3.96%   JPY
    4.39%   JPY
    0.15%   JPY
    4.04%   JPY
    3.39%   JPY
 100.00%
Fund Name                               Investment Classification Name   SEDOL     Quantity               Security Description                                    Country of Issue
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Currency/Cash                    Z3_GBP             (141,125.89 ) United Kingdom Pound - Outstanding Expenses             GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Currency/Cash                    Z2_GBP           (1,291,039.45 ) United Kingdom Pound - Outstanding Redemptions          GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Currency/Cash                    Z1_GBP             1,915,880.99  United Kingdom Pound - Outstanding Subscriptions        GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Currency/Cash                    SETTGBP              413,040.93  United Kingdom Pound - Settled                          GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Currency/Cash                    TRADGBP               28,205.8   United Kingdom Pound - Traded                           GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                             0028262            115,000.    AMEC ORD GBP0.50                                        GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                             0230346            151,000.    ARRIVA ORD GBP0.05                                      GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                             0673123            127,500.    ASSOCIATED BRITISH FOODS ORD GBP0.0568                  GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                             0989529             58,000.    ASTRAZENECA ORD USD0.25 (GBP QUOTED)                    GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                             2856331             28,000.    AUTHORISZOR COM USD0.01                                 USA
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                             0216238            242,000.    AVIVA ORD GBP0.25                                       GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                             3134865            218,000.    BARCLAYS ORD GBP0.25                                    GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                             0081180            177,000.    BARRATT DEVELOPMENTS ORD GBP0.10                        GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                             0798059            165,000.    BP ORD USD0.25                                          GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                             0287580             80,000.    BRITISH AMERICAN TOBACCO ORD GBP0.25                    GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                             3091357            608,000.    BT GROUP PLC GBP0.05                                    GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                           B033F22              370,000.    CENTRICA ORD GBP0.061728395                             GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                             0766807            124,000.    CLOSE BROS GROUP ORD GBP0.25                            GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                             0945736            234,000.    DAILY MAIL & GENERAL TRUST 'A' ORD (NON VTG) GBP0.125   GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                             3055977            536,200.    FRIENDS PROVIDENT ORD GBP0.10                           GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                             3064650            397,000.    GKN ORD GBP0.50                                         GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                             0925288             85,000.    GLAXOSMITHKLINE ORD GBP0.25                             GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                             0406501             67,000.    HAMMERSON ORD GBP0.25                                   GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                             3157572            462,000.    HMV GROUP ORD GBP0.01                                   GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                             0540528            144,000.    HSBC HOLDINGS ORD USD0.50 (UK REGD)                     GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                             3304011            402,000.    KESA ELECTRICALS ORD GBP0.25                            GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                           B0ZSH63              350,000.    LADBROKES ORD GBP0.28333                                GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                             3180943             53,000.    LAND SECURITIES GROUP ORD GBP0.10                       GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                             3127489            201,000.    MARKS & SPENCER ORD GBP0.25                             GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                             0574635            675,000.    MCBRIDE ORD GBP0.10                                     GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                             0562254            275,000.    MILLENNIUM & COPTHORNE HOTELS ORD GBP0.30               GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                             0595368            468,500.    MINERVA ORD GBP0.25                                     GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                             0604316            307,000.    MORRISON (W) SUPERMARKETS ORD GBP0.10                   GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                             0906744            236,500.    MOTHERCARE ORD GBP0.50                                  GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                           B08SNH3              163,000.    NATIONAL GRID ORD GBP0.11395                            GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                             0682538             83,000.    PERSIMMON ORD GBP0.10                                   GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                           B01QLV4              803,000.    PREMIER FOODS ORD GBP0.01                               GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                             0709954            132,000.    PRUDENTIAL ORD GBP0.05                                  GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                             0718875              9,000.    RIO TINTO ORD GBP0.10                                   GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                             9283648         10,304,000.    ROLLS ROYCE 'B' SHS (Bonus Ent Non Saleable)            GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                             3283648            115,000.    ROLLS ROYCE ORD GBP0.20                                 GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                             0754783            374,000.    ROYAL BANK OF SCOTLAND ORD GBP0.25                      GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                           B03MM40               80,000.    ROYAL DUTCH SHELL EUR0.07 'B' SHS(UK LIST)              GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                             0239581            123,000.    SCHRODERS NON-VTG ORD GBP1                              GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                           B02RLQ1               46,000.    SFI HOLDINGS LITIGATION ENTITLEMENTS GBP                GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                           B02RL61               46,000.    SFI HOLDINGS ORD GBP0.000167 'A SHS'                    GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                             0408284             43,500.    STANDARD CHARTERED ORD USD0.50                          GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                             0884709            253,000.    TESCO ORD GBP0.05                                       GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                             0896265            445,000.    TOMKINS ORD GBP0.05                                     GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity                           B10RZP7               39,500.    UNILEVER PLC ORD GBP0.0311                              GBR
Mkt Value      Mkt Val % Fund Base Currency
  (141,125.89)   (0.30%) GBP
(1,291,039.45)   (2.78%) GBP
  1,915,880.99     4.12% GBP
    413,040.93     0.89% GBP
     28,205.80     0.06% GBP
    914,250.00     1.97% GBP
  1,065,305.00     2.29% GBP
  1,123,912.50     2.42% GBP
  1,234,240.00     2.66% GBP
         56.55     0.00% GBP
  1,523,390.00     3.28% GBP
    995,170.00     2.14% GBP
    488,962.50     1.05% GBP
  1,008,150.00     2.17% GBP
  1,517,600.00     3.27% GBP
  1,354,320.00     2.91% GBP
  1,087,800.00     2.34% GBP
    865,520.00     1.86% GBP
    976,950.00     2.10% GBP
    637,005.60     1.37% GBP
  1,131,450.00     2.43% GBP
    952,850.00     2.05% GBP
    675,360.00     1.45% GBP
    623,700.00     1.34% GBP
  1,266,480.00     2.73% GBP
    837,165.00     1.80% GBP
  1,146,250.00     2.47% GBP
    816,200.00     1.76% GBP
    764,805.00     1.65% GBP
    708,750.00     1.53% GBP
  1,100,000.00     2.37% GBP
    457,958.75     0.99% GBP
    879,555.00     1.89% GBP
    946,000.00     2.04% GBP
  1,141,815.00     2.46% GBP
    480,985.00     1.03% GBP
  1,035,870.00     2.23% GBP
    910,800.00     1.96% GBP
    531,990.00     1.14% GBP
     10,304.00     0.02% GBP
    504,850.00     1.09% GBP
  1,290,300.00     2.78% GBP
  1,612,000.00     3.47% GBP
  1,159,275.00     2.49% GBP
          0.00     0.00% GBP
          0.00     0.00% GBP
    780,390.00     1.68% GBP
  1,085,370.00     2.34% GBP
    812,125.00     1.75% GBP
    672,290.00     1.45% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity     3142318     165,000.   VENTURE PRODUCTION GBP0.004                         GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity   B16GWD5       592,000.   VODAFONE GROUP USD0.11428571                        GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity   B1KJJ40        63,000.   WHITBREAD ORD GBP0.76797385                         GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Equity     0976402     123,000.   WOLSELEY ORD GBP0.25                                GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Other    B0XWNX6       871,000.   ABERDEEN UT MGRS UK EMERGING COMPANIES FUND Z ACC   GBR
ABERDEEN GLOBAL UK OPPORTUNITIES FUND   Other    B0XWNR0     1,720,000.   ABERDEEN UT MGRS UK MID CAP 'A' ACC                 GBR
 1,224,300.00     2.63%   GBP
   948,976.00     2.04%   GBP
   765,450.00     1.65%   GBP
   624,225.00     1.34%   GBP
 1,264,256.50     2.72%   GBP
 1,595,128.00     3.43%   GBP
46,474,817.78   100.00%
Fund Name                                                Investment Classification Name   SEDOL                                 Quantity
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Currency/Cash                    SETTEUR                                                        1.52
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Currency/Cash                    TRADIDR                                              50,000,000.
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Currency/Cash                    TRADMYR                                                 692,168.6
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Currency/Cash                    SETTSGD                                                      530.
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Currency/Cash                    TRADSGD                                             (1,000,530.       )
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Currency/Cash                    TRADTHB                                             (8,999,433.17     )
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Currency/Cash                    Z3_USD                                                  (43,089.98    )
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Currency/Cash                    Z2_USD                                              (1,467,852.25     )
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Currency/Cash                    Z1_USD                                                     8,897.1
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Currency/Cash                    SETTUSD                                                 905,962.07
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Currency/Cash                    TRADUSD                                                 734,927.28
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Debt                             B1QLCH4                                               1,000,000.
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Debt                                                         7936295                   6,200,000.
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Debt                                                         7933965                   9,100,000.
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Debt                             B07R070                                               1,950,000.
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Debt                             B1CLZ46                                               1,100,000.
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Debt                             B0Y9217                                               1,350,000.
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Debt                             B0GP462                                          1,450,000,000.
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Debt                             B0XPZM8                                          4,137,000,000.
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Debt                             B0131F9                                          1,000,000,000.
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Debt                             B09MY93                                          1,077,000,000.
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Debt                             B1VGDW6                                          1,083,000,000.
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Debt                             B1FJBZ0                                            430,200,000.
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Debt                             B0TM9N2                                            375,100,000.
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Debt                             B0SRX58                                               2,400,000.
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Debt                             B11ZPD8                                                 340,000.
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Debt                             B09W567                                                 465,000.
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Debt                             B1YBKV6                                                 350,000.
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Debt                             B1DRQJ5                                              10,000,000.
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Debt                                                         7952861                  10,100,000.
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Debt                                                         7982679                   1,920,000.
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Debt                             XX3675D                                               2,920,000.
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Debt                                                         6404286                     451,000.
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Debt                             B2QFW84                                               1,000,000.
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Debt                             B06L482                                               6,400,000.
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Debt                             B14X1G4                                               4,550,000.
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Debt                                                         7906232                  11,000,000.
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Debt                                                         7946578                   6,700,000.
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Derivative                       FIDRUSDSJPSNDF000000369635080514                 (299,840,000.        )
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Derivative                       FIDRUSDLJPSNDF000000376204080514                   299,840,000.
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Derivative                       FKRWUSDSJPSNDF000000393573080714                 (544,329,000.        )
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Derivative                       FPHPUSDSJPSNDF000000393572080711                   (13,072,800.       )
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Derivative                       FSGDUSDSJPMFX000000393567080714                       (163,785.6      )
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Derivative                       FTHBUSDSBNP000000368502080512                       (2,660,496.58     )
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Derivative                       FTHBUSDLBNP000000387305080512                             42,388.88
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Derivative                       FTHBUSDLBNP000000393070080512                              2,171.84
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Derivative                       FUSDIDRSJPSNDF000000376204080514                        (33,022.03    )
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Derivative                       FUSDIDRLJPSNDF000000369635080514                          32,000.
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Derivative                       FUSDKRWLJPSNDF000000393573080714                        558,000.
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Derivative                       FUSDPHPLJPSNDF000000393572080711                        312,000.
Security Description                                   Country of Issue Mkt Value     Mkt Val % Fund Base Currency
European Euro - Settled                                EMU                       2.37     0.00% USD
Indonesian Rupiah - Traded                             IDN                   5,442.22     0.07% USD
Malaysian Ringgit - Traded                             MYS                 219,120.95     2.84% USD
Singapore Dollar - Settled                             SGP                     390.17     0.01% USD
Singapore Dollar - Traded                              SGP               (736,565.78)   (9.54%) USD
Thailand Baht - Traded                                 THA               (283,804.25)   (3.67%) USD
US Dollar - Outstanding Expenses                       USA                (43,089.98)   (0.56%) USD
US Dollar - Outstanding Redemptions                    USA              ########### (19.01%) USD
US Dollar - Outstanding Subscriptions                  USA                   8,897.10     0.12% USD
US Dollar - Settled                                    USA                 905,962.07    11.73% USD
US Dollar - Traded                                     USA                 734,927.28     9.52% USD
ASIA DEVELOPMENT BANK 3.27% S/NTS 08/02/12 SGD MTN     SGP                 764,865.01     9.90% USD
ASIA DEVELOPMENT BANK 5.54% 18/09/16 THB               THA                 204,001.02     2.64% USD
BANK OF THAILAND TREASURY BILL 0% 11/09/08 THB '364'   THA                 283,762.36     3.67% USD
HONG KONG GOVERMENT 3.52% 22/03/10 HKD SER 5003        HKG                 259,600.48     3.36% USD
HONG KONG GOVERMENT 4.4% 22/08/13 HKD SER 7308         HKG                 156,072.88     2.02% USD
HONG KONG GOVT 4.33% 07/12/15 HKD                      HKG                 196,971.84     2.55% USD
INDONESIA GOVERMENT 11% 15/12/12 FR23 IDR              IDN                 157,356.50     2.04% USD
INDONESIA GOVERMENT 12.5% 15/03/13 IDR 'FR33'          IDN                 459,360.63     5.95% USD
INDONESIA GOVERNMENT 10% FR25 15/10/11 IDR             IDN                 103,576.21     1.34% USD
INDONESIA RECAPITAL BOND 10.75% 15/05/16 IDR 'FR30'    IDN                 111,339.02     1.44% USD
KOREA TREASURY 4.75% BDS 10/03/12 KRW '1203'           KOR              1,074,583.66     13.91% USD
KOREA TREASURY BOND 5% 10/09/16 1609 KRW               KOR                 428,528.21     5.55% USD
KOREA TREASURY BOND 5.25% 10/12/10 KRW '1012'          KOR                 384,479.04     4.98% USD
MALAYSIAN GOVERNMENT 3.756% 28/04/11 MYR SER '4/05'    MYS                 765,907.26     9.92% USD
MALAYSIAN GOVERNMENT 4.262% 15/09/16 MYR               MYS                 113,105.14     1.46% USD
MALAYSIAN GOVERNMENT 4.72% 30/09/15 MYR SER '2/05'     MYS                 156,843.20     2.03% USD
MALAYSIAN GOVT 3.50% 31/05/2027 MYR SER 0307           MYS                 101,555.31     1.31% USD
PHILIPPINE (GOVT OF) 8.5% 03/03/11 SER'5-62' PHP       PHL                 245,863.96     3.18% USD
PHILIPPINE (GOVT) 7.125% 02/11/13 PHP SERIES 7-45      PHL                 239,782.29     3.10% USD
PHILIPPINE GOVERMENT 9.125% 04/09/16 SER 1042 PHP      PHL                  48,936.41     0.63% USD
PHILIPPINE GOVERNMENT 8.5% 17/02/09 PHP                PHL                  71,573.03     0.93% USD
SINGAPORE GOV'T 3.75 1/09/2016 SGD                     SGP                 367,080.69     4.75% USD
SINGAPORE T-BILLS 0% 02/05/08 SGD '92'                 SGP                 736,146.16     9.53% USD
THAILAND (GOVT OF) 4.5% 11/03/12 THB SER '05-4'        THA                 206,849.60     2.68% USD
THAILAND (GOVT OF) 5.375% 15/05/09 THB SER '06-2'      THA                 149,931.18     1.94% USD
THAILAND GOVERNMENT BOND 5.25% 12/05/14 THB            THA                 367,842.04     4.76% USD
THAILAND TREASURY BILL 0% 23/07/08 THB SER 91          THA                 209,806.72     2.72% USD
FWD IDR vs USD @ 0.0001 JPSNDF 14/05/08                IDN                (32,461.18)   (0.42%) USD
FWD IDR vs USD @ 9080.0000 JPSNDF 14/05/08             IDN                  32,461.18     0.42% USD
FWD KRW vs USD @ 0.0010 JPSNDF 14/07/08                KOR               (543,432.29)   (7.04%) USD
FWD PHP vs USD @ 0.0239 JPSNDF 11/07/08                PHL               (308,392.38)   (3.99%) USD
FWD SGD vs USD @ 0.7388 JPMFX 14/07/08                 SGP               (120,682.72)   (1.56%) USD
FWD THB vs USD @ 0.0304 BNP 12/05/08                   THA                (83,919.58)   (1.09%) USD
FWD THB vs USD @ 31.4200 BNP 12/05/08                  THA                   1,337.07     0.02% USD
FWD THB vs USD @ 31.5400 BNP 12/05/08                  THA                      68.51     0.00% USD
FWD USD vs IDR @ 0.0001 JPSNDF 14/05/08                USA                (33,022.03)   (0.43%) USD
FWD USD vs IDR @ 9370.0000 JPSNDF 14/05/08             USA                  32,000.00     0.41% USD
FWD USD vs KRW @ 975.5000 JPSNDF 14/07/08              USA                 558,000.00     7.22% USD
FWD USD vs PHP @ 41.9000 JPSNDF 11/07/08               USA                 312,000.00     4.04% USD
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Derivative   FUSDSGDLJPMFX000000393567080714   121,000.
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Derivative   FUSDTHBSBNP000000393070080512         (68.86 )
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Derivative   FUSDTHBSBNP000000387305080512      (1,349.11 )
ABERDEEN GLOBAL ASIA PACFIC AND AUSTRALASIAN BOND FUND   Derivative   FUSDTHBLBNP000000368502080512      80,804.76
FWD USD vs SGD @ 1.3536 JPMFX 14/07/08   USA     121,000.00       1.57%   USD
FWD USD vs THB @ 0.0317 BNP 12/05/08     USA         (68.86)    (0.00%)   USD
FWD USD vs THB @ 0.0318 BNP 12/05/08     USA      (1,349.11)    (0.02%)   USD
FWD USD vs THB @ 32.9250 BNP 12/05/08    USA      80,804.76       1.05%   USD
                                               7,723,493.11    100.00%
Fund Name                              Investment Classification Name   SEDOL     Quantity                Security Description                                    Country of Issue
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Currency/Cash                    Z2_EUR             (447,731.1   ) European Euro - Outstanding Redemptions                 EMU
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Currency/Cash                    Z1_EUR                 1,131.96   European Euro - Outstanding Subscriptions               EMU
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Currency/Cash                    SETTEUR              209,728.44   European Euro - Settled                                 EMU
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Currency/Cash                    TRADEUR              536,818.17   European Euro - Traded                                  EMU
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Currency/Cash                    TRADSEK              656,690.28   Swedish Krona - Traded                                  SWE
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Currency/Cash                    TRADCHF               31,150.06   Swiss Franc - Traded                                    CHE
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Currency/Cash                    SETTGBP               53,599.91   United Kingdom Pound - Settled                          GBR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Currency/Cash                    TRADGBP               77,879.45   United Kingdom Pound - Traded                           GBR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                             0028262             86,000.     AMEC ORD GBP0.50                                        GBR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                             0673123            114,500.     ASSOCIATED BRITISH FOODS ORD GBP0.0568                  GBR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                             5659902             51,500.     ASTRAZENECA ORD SHS USD0.25                             GBR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                             0216238            170,000.     AVIVA ORD GBP0.25                                       GBR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                             5289202             17,300.     BARON DE LEY EUR 0.60                                   ESP
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                             5756029             28,500.     BAYER MOTOREN WERK EUR1                                 DEU
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                             5756030              8,200.     BAYERISCHE MOTOR WERKE NON-VTG EUR1.00                  DEU
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                             5501906             64,600.     BBVA (BANCO-BILBAO-VIZCAYA-ARGENTARIA) EUR0.49          ESP
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           B00D9P6               31,000.     BELGACOM SA EUR NPV                                     BEL
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                             7309681             25,500.     BNP PARIBAS EUR2                                        FRA
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                             0287580             54,000.     BRITISH AMERICAN TOBACCO ORD GBP0.25                    GBR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                             3091357            489,000.     BT GROUP PLC GBP0.05                                    GBR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                             4178419             14,800.     CASINO GUICH-PERR EUR1.53                               FRA
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           B033F22              247,300.     CENTRICA ORD GBP0.061728395                             GBR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                             4325538             87,000.     COMMERZBANK AG ORD SHS EUR NPV                          DEU
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                             7380482             24,000.     COMPAGNIE DE ST GOBAIN EUR4                             FRA
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                             0945736            158,000.     DAILY MAIL & GENERAL TRUST 'A' ORD (NON VTG) GBP0.125   GBR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                             4617859             49,500.     DEUTSCHE POST AG EUR NPV (REGD)                         DEU
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           B018CX9               24,000.     DEUTSCHE POSTBANK AG COM EUR NPV                        DEU
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                             7145056             54,500.     ENI EUR1                                                ITA
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                             5959378            619,500.     ERICSSON (LM) TEL SWKR1.00                              SWE
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                             5289837             23,500.     ERSTE BANK DER OST EUR NPV                              AUT
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                             4359690             11,800.     FLUGHAFEN WIEN NPV                                      AUT
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                             3055977            487,100.     FRIENDS PROVIDENT ORD GBP0.10                           GBR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           B0C2CQ3               33,500.     GAZ DE FRANCE EUR1                                      FRA
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                             0925288             81,500.     GLAXOSMITHKLINE ORD GBP0.25                             GBR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                             5679911            176,000.     IMMOFINANZ IMMOBILIEN ANLAGEN EUR NPV                   AUT
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                             7154182             56,000.     ING GROEP NV CVA EUR0.24                                NLD
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                             4076836            312,000.     INTESA SANPAOLO EUR0.52                                 ITA
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                             5975943            105,500.     ITALCEMENTI DI RISP EUR1                                ITA
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                             3304011            353,500.     KESA ELECTRICALS ORD GBP0.25                            GBR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                             5740817             15,300.     LINDE AG EUR NPV                                        DEU
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                             5563520             11,500.     MAN AG ORD SHS EUR NPV                                  DEU
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           B1G40S0              530,500.     MAPFRE EUR0.10                                          ESP
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                             0562254            219,000.     MILLENNIUM & COPTHORNE HOTELS ORD GBP0.30               GBR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                             0595368            510,000.     MINERVA ORD GBP0.25                                     GBR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                             0906744            221,000.     MOTHERCARE ORD GBP0.50                                  GBR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                             5380031            120,000.     NORDEA BANK ORD NPV (SEK QUOTE)                         SWE
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                             4651459             29,800.     OMV AG EUR NPV (VAR)                                    AUT
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                             7103526             22,000.     PEUGEOT SA EUR1                                         FRA
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                             5986622             43,500.     PHILIPS ELECTRONICS (KON) EUR0.20                       NLD
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                             5817186            104,000.     PORTUGAL TELECOM SGPS EUR 0.03 (REGD)                   PRT
Mkt Value     Mkt Val % Fund Base Currency
 (447,731.10)   (0.66%) EUR
     1,131.96     0.00% EUR
   209,728.44     0.31% EUR
   536,818.17     0.79% EUR
    70,370.84     0.10% EUR
    19,209.34     0.03% EUR
    68,184.45     0.10% EUR
    99,070.45     0.15% EUR
   869,734.77     1.28% EUR
 1,283,952.79     1.90% EUR
 1,386,581.55     2.05% EUR
 1,361,337.81     2.01% EUR
   826,161.50     1.22% EUR
 1,006,905.00     1.49% EUR
   229,231.00     0.34% EUR
   953,819.00     1.41% EUR
   919,537.50     1.36% EUR
 1,765,683.75     2.61% EUR
 1,303,113.80     1.92% EUR
 1,385,631.74     2.05% EUR
 1,197,172.00     1.77% EUR
   924,895.57     1.37% EUR
 2,027,535.00     2.99% EUR
 1,242,000.00     1.83% EUR
   839,140.76     1.24% EUR
   991,237.50     1.46% EUR
 1,350,480.00     1.99% EUR
 1,347,512.50     1.99% EUR
 1,013,707.05     1.50% EUR
 1,120,950.00     1.66% EUR
   958,160.00     1.41% EUR
   736,132.21     1.09% EUR
 1,417,887.50     2.09% EUR
 1,162,209.64     1.72% EUR
 1,247,840.00     1.84% EUR
 1,372,560.00     2.03% EUR
 1,501,110.00     2.22% EUR
 1,080,320.00     1.60% EUR
   936,473.91     1.38% EUR
 1,441,566.00     2.13% EUR
 1,032,355.00     1.52% EUR
 1,737,387.50     2.57% EUR
 1,114,359.60     1.65% EUR
   634,173.65     0.94% EUR
 1,124,536.40     1.66% EUR
 1,274,987.96     1.88% EUR
 1,443,810.00     2.13% EUR
   989,120.00     1.46% EUR
 1,050,525.00     1.55% EUR
   793,520.00     1.17% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity   B0P7049      75,000.   PRAKTIKER BAU HOLDINGS EUR NPV                DEU
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity   B01QLV4     673,000.   PREMIER FOODS ORD GBP0.01                     GBR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity     5064722     3,800.   PUMA AG NPV                                   DEU
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity     4712798    11,800.   RENAULT (REGIE NATIONAL) EUR3.81              FRA
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity     4834108    12,800.   SCHNEIDER ELECTRIC SA EUR8                    FRA
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity     0239581    94,000.   SCHRODERS NON-VTG ORD GBP1                    GBR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity     4813345    56,000.   SKAND ENSKILDA BKN SER 'A' SWKR10             SWE
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity     5636927    32,000.   THYSSENKRUPP AG EUR NPV                       DEU
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity     5481558    37,500.   TNT NV EUR0.48                                NLD
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity     0896265   440,000.   TOMKINS ORD GBP0.05                           GBR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity   B15C557      25,000.   TOTAL EUR2.5 (POST SUBDIVISION)               FRA
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity     4923114       305.   VALENCIANA DE CEMENTOS PORTLAND EUR195.00     ESP
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity     3142318   155,500.   VENTURE PRODUCTION GBP0.004                   GBR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity   B012VF6      18,300.   WINCOR NIXDORF AG COM EUR NPV                 DEU
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity     5983816     8,000.   ZURICH FINANCIAL SERVICES CHF0.1              CHE
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Other    B0XWN69     329,000.   ABERDEEN UT MGRS EUROPEAN SMALLER COS Z ACC   GBR
 1,049,250.00     1.55%   EUR
 1,104,399.06     1.63%   EUR
   867,540.00     1.28%   EUR
   779,685.00     1.15%   EUR
 1,006,400.00     1.49%   EUR
 1,127,016.99     1.66%   EUR
   872,388.38     1.29%   EUR
 1,287,680.00     1.90%   EUR
   935,625.00     1.38%   EUR
 1,021,496.30     1.51%   EUR
 1,348,375.00     1.99%   EUR
     3,783.53     0.01%   EUR
 1,467,761.70     2.17%   EUR
   900,634.50     1.33%   EUR
 1,564,494.61     2.31%   EUR
 3,429,360.25     5.06%   EUR
67,718,027.83   100.00%
Fund Name                           Investment Classification Name   SEDOL     Quantity                        Security Description                                       Country of Issue
ABERDEEN GLOBAL WORLD EQUITY FUND   Currency/Cash                    SETTEUR                1,034,334.52       European Euro - Settled                                    EMU
ABERDEEN GLOBAL WORLD EQUITY FUND   Currency/Cash                    TRADEUR                (408,842.77    )   European Euro - Traded                                     EMU
ABERDEEN GLOBAL WORLD EQUITY FUND   Currency/Cash                    TRADHKD                (685,117.97    )   Hong Kong Dollar - Traded                                  HKG
ABERDEEN GLOBAL WORLD EQUITY FUND   Currency/Cash                    SETTKRW                      875.         Korean Won - Settled                                       KOR
ABERDEEN GLOBAL WORLD EQUITY FUND   Currency/Cash                    SETTTWD                8,822,187.56       New Taiwan Dollar - Settled                                TWN
ABERDEEN GLOBAL WORLD EQUITY FUND   Currency/Cash                    Z2_GBP                 (243,795.11    )   United Kingdom Pound - Outstanding Redemptions             GBR
ABERDEEN GLOBAL WORLD EQUITY FUND   Currency/Cash                    Z1_GBP                    40,669.5        United Kingdom Pound - Outstanding Subscriptions           GBR
ABERDEEN GLOBAL WORLD EQUITY FUND   Currency/Cash                    SETTGBP                      269.53       United Kingdom Pound - Settled                             GBR
ABERDEEN GLOBAL WORLD EQUITY FUND   Currency/Cash                    TRADGBP                  202,856.08       United Kingdom Pound - Traded                              GBR
ABERDEEN GLOBAL WORLD EQUITY FUND   Currency/Cash                    Z2_USD               (4,543,434.42    )   US Dollar - Outstanding Redemptions                        USA
ABERDEEN GLOBAL WORLD EQUITY FUND   Currency/Cash                    Z1_USD                 1,312,198.55       US Dollar - Outstanding Subscriptions                      USA
ABERDEEN GLOBAL WORLD EQUITY FUND   Currency/Cash                    SETTUSD              26,151,278.84        US Dollar - Settled                                        USA
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                             4031976                177,500.         ADIDAS AG EUR NPV                                          DEU
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                             0989529                281,340.         ASTRAZENECA ORD USD0.25 (GBP QUOTED)                       GBR
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                             6075756                468,018.         BANK OF KYOTO NPV                                          JPN
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                             6986449                966,000.         BANK OF YOKOHAMA JPY50                                     JPN
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           B00D9P6                  259,900.         BELGACOM SA EUR NPV                                        BEL
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                             0287580                160,000.         BRITISH AMERICAN TOBACCO ORD GBP0.25                       GBR
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                             2180632                269,200.         CANADIAN NATIONAL RAILWAYS COM SHS CAD NPV                 CAN
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                             6172323                430,601.         CANON INC NPV                                              JPN
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           B033F22                1,862,800.         CENTRICA ORD GBP0.061728395                                GBR
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                             6197928                744,000.         CITY DEVELOPMENTS SGD0.50                                  SGP
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                             4325538                349,600.         COMMERZBANK AG ORD SHS EUR NPV                             DEU
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                             6250508                228,003.         DAITO TRUST CONSTRUCTION NPV                               JPN
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                             4617859                543,500.         DEUTSCHE POST AG EUR NPV (REGD)                            DEU
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           B018CX9                  101,700.         DEUTSCHE POSTBANK AG COM EUR NPV                           DEU
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                             4942904                 99,100.         E.ON AG EUR NPV                                            DEU
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                             7145056                376,100.         ENI EUR1                                                   ITA
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                             5959378              5,034,400.         ERICSSON (LM) TEL SWKR1.00                                 SWE
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                             2326618                114,801.         EXXON MOBIL CORPORATION COM STK USD NPV                    USA
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                             2639361                181,700.         GRUPO AEROPORTUARIO DE SURESTE ADS REP 10 SERIES 'B' NPV   MEX
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                             2569286                154,966.         ICICI BANK ADR REP 2 ORD INR10 (SPON)                      IND
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                             2463247                512,500.         INTEL CORPORATION COM USD0.001                             USA
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                             4076836              1,848,500.         INTESA SANPAOLO EUR0.52                                    ITA
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                             2475833                292,400.         JOHNSON & JOHNSON COM USD1                                 USA
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           B1G40S0                2,258,800.         MAPFRE EUR0.10                                             ESP
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                             0604316              1,751,800.         MORRISON (W) SUPERMARKETS ORD GBP0.10                      GBR
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                             5380031                735,778.         NORDEA BANK ORD NPV (SEK QUOTE)                            SWE
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                             6661144                 70,011.         ORIX CORPORATION NPV                                       JPN
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                             2683410                260,400.         PETROL BRASILEIROS SPON ADR REP 2 PRF SHS                  BRA
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                             7103526                 88,280.         PEUGEOT SA EUR1                                            FRA
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           B2PKRQ3                  271,900.         PHILIP MORRIS INTERNATIONAL COM USD NPV                    USA
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                             5986622                357,800.         PHILIPS ELECTRONICS (KON) EUR0.20                          NLD
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                             5817186                986,320.         PORTUGAL TELECOM SGPS EUR 0.03 (REGD)                      PRT
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           B01QLV4                4,693,600.         PREMIER FOODS ORD GBP0.01                                  GBR
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                             6715740                331,600.         QBE INSURANCE GROUP NPV                                    AUS
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                             2702791                246,315.         QUEST DIAGNOSTICS COM STK USD0.01                          USA
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                             2429090                250,500.         REYNOLDS AMERICAN COM USD0.0001                            USA
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           B16D4P2                   76,669.         SAMSUNG ELECTRONICS GDR (REP 1/2 PFD 144A) USD             KOR
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                             6773812                  6,800.         SAMSUNG ELECTRONICS KRW5000 PREF                           KOR
Mkt Value        Mkt Val % Fund Base Currency
   1,610,369.65      0.24% USD
   (636,532.94)    (0.09%) USD
     (87,896.46)   (0.01%) USD
            0.87     0.00% USD
     289,750.78      0.04% USD
   (479,849.73)    (0.07%) USD
       80,047.74     0.01% USD
          533.82     0.00% USD
     401,766.61      0.06% USD
 (4,543,434.42)    (0.67%) USD
   1,312,198.55      0.19% USD
 26,151,278.84       3.85% USD
 11,295,895.90       1.66% USD
 11,857,384.90       1.75% USD
   5,933,632.58      0.87% USD
   7,047,891.19      1.04% USD
 12,002,689.99       1.77% USD
   6,011,365.36      0.89% USD
 14,089,227.48       2.08% USD
 21,383,786.43       3.15% USD
 10,846,743.51       1.60% USD
   6,636,087.25      0.98% USD
 12,684,842.80       1.87% USD
 10,548,221.87       1.55% USD
 16,944,807.19       2.50% USD
   8,909,686.57      1.31% USD
 20,215,095.99       2.98% USD
 14,477,853.97       2.13% USD
 12,825,769.55       1.89% USD
 10,676,493.00       1.57% USD
 10,158,847.00       1.50% USD
   6,906,834.62      1.02% USD
 11,418,500.00       1.68% USD
 13,846,561.45       2.04% USD
 19,611,268.00       2.89% USD
 11,517,378.56       1.70% USD
   9,940,196.26      1.46% USD
 12,171,278.31       1.79% USD
 12,550,533.71       1.85% USD
 26,345,970.00       3.88% USD
   6,179,497.85      0.91% USD
 13,866,900.00       2.04% USD
 13,453,089.44       1.98% USD
 11,716,743.86       1.73% USD
 11,991,723.23       1.77% USD
   7,918,377.80      1.17% USD
 12,351,465.68       1.82% USD
 13,496,940.00       1.99% USD
 19,541,011.38       2.88% USD
   3,502,917.19      0.52% USD
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity     6867748     474,000.      SWIRE PACIFIC 'A' HKD0.60                                HKG
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity     6867760   5,152,642.      SWIRE PACIFIC HKD0.12 B SHS                              HKG
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity     2113382     901,815.      TAIWAN SEMICONDUCTOR MAN ADS REP 5 ORD TWD10             TWN
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity     6889106   6,868,289.      TAIWAN SEMICONDUCTOR MAN TWD10                           TWN
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity     6870445     130,200.      TAKEDA PHARAMACEUTICAL CO NPV                            JPN
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity     2167367     312,500.      TENARIS SPONS ADR EACH REP 2 COM USD                     LUX
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity     6900643     241,076.      TOYOTA MOTOR CORPORATION NPV                             JPN
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity     2915500     180,279.      UNITED TECHNOLOGIES COM USD1                             USA
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity   B16GWD5     5,511,800.      VODAFONE GROUP USD0.11428571                             GBR
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity     0946580     616,200.      WEIR GROUP ORD GBP0.125                                  GBR
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity     2764984     380,349.      WILLIS GROUP HOLDINGS COM USD0.00015                     BMU
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity     0976402     897,800.      WOLSELEY ORD GBP0.25                                     GBR
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity     2027104     393,400.      WYETH COM USD0.333                                       USA
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity     5983816      78,500.      ZURICH FINANCIAL SERVICES CHF0.1                         CHE
ABERDEEN GLOBAL WORLD EQUITY FUND   Other    B0L1302       109,500.128   ABERDEEN GLOBAL INDIA OPPS FUND STERLING CL D2 ACC GBP   LUX
  5,538,390.18     0.82%   USD
 12,057,598.83     1.78%   USD
 10,122,873.38     1.49%   USD
 15,057,336.77     2.22%   USD
  6,845,747.83     1.01%   USD
 16,548,437.50     2.44%   USD
 12,133,383.86     1.79%   USD
 13,063,016.34     1.92%   USD
 17,498,981.97     2.58%   USD
 10,153,852.05     1.50%   USD
 13,220,931.24     1.95%   USD
  9,024,049.28     1.33%   USD
 17,478,762.00     2.57%   USD
 23,901,122.54     3.52%   USD
  9,212,657.93     1.36%   USD
678,828,884.88   100.00%
Fund Name                         Investment Classification Name   SEDOL     Quantity                 Security Description                               Country of Issue Mkt Value
ABERDEEN GLOBAL TECHNOLOGY FUND   Currency/Cash                    SETTEUR                53,460.39   European Euro - Settled                            EMU                   83,233.22
ABERDEEN GLOBAL TECHNOLOGY FUND   Currency/Cash                    Z2_GBP                (1,971.9   ) United Kingdom Pound - Outstanding Redemptions     GBR                  (3,881.19)
ABERDEEN GLOBAL TECHNOLOGY FUND   Currency/Cash                    Z2_USD               (61,585.95 ) US Dollar - Outstanding Redemptions                 USA                 (61,585.95)
ABERDEEN GLOBAL TECHNOLOGY FUND   Currency/Cash                    Z1_USD               102,630.14    US Dollar - Outstanding Subscriptions              USA                 102,630.14
ABERDEEN GLOBAL TECHNOLOGY FUND   Currency/Cash                    SETTUSD              269,673.92    US Dollar - Settled                                USA                 269,673.92
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                             2008154              80,000.     ADOBE SYSTEMS INC COM USD0.0001                    USA               2,985,600.00
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                             6002453            343,500.      ASM PACIFIC TECHNOLOGY HKD0.10                     CYM               2,347,773.66
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                             6172323              53,300.     CANON INC NPV                                      JPN               2,646,895.42
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                             2181334            115,900.      CHECK POINT SOFTWARE ORD ILS0.01                   ISR               2,742,773.50
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                             2198163              90,200.     CISCO SYSTEMS COM USD0.001                         USA               2,313,179.00
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                             2261526              65,600.     DELL INC COM USD0.01                               USA               1,222,128.00
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                             2295172            203,600.      EMC CORPORATION (MASS) COM USD0.01                 USA               3,133,404.00
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                             5959378          1,386,500.      ERICSSON (LM) TEL SWKR1.00                         SWE               3,532,283.78
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                             6205122              64,100.     INFOSYS TECHNOLOGIES INR5.00 (DEMAT T5)            IND               2,773,631.66
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                             2463247            116,600.      INTEL CORPORATION COM USD0.001                     USA               2,597,848.00
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                             2005973              16,700.     INTERNATIONAL BUSINESS MACHINES COM USD0.20        USA               2,014,020.00
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                             2588173              80,200.     MICROSOFT CORPORATION COM USD0.0000125             USA               2,287,705.00
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                             2606600              85,200.     MOTOROLA INC COM USD3                              USA                 847,314.00
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                             5902941              42,800.     NOKIA (AB) OY EUR NPV                              FIN               1,313,726.95
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                             6659428              92,800.     OMRON CORPORATION NPV                              JPN               1,911,319.77
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                             2583576            183,000.      ON SEMICONDUCTOR CORP USD0.01                      USA               1,367,010.00
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                             2661568            113,500.      ORACLE CORPORATION COM STK USD0.01                 USA               2,366,475.00
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                             5817186            159,000.      PORTUGAL TELECOM SGPS EUR 0.03 (REGD)              PRT               1,888,801.07
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                             2714923              61,700.     QUALCOMM INC COM USD0.0001                         USA               2,664,823.00
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                             6747204              16,000.     ROHM COMPANY LTD NPV                               JPN               1,105,348.93
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                             4773096              12,200.     SAMSUNG ELECTRONICS GDR-REP 1/2 N/VTG PRF (144A)   KOR               3,100,325.00
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                             4846288              54,700.     SAP AG ORD SHS EUR NPV                             DEU               2,755,454.78
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                             6241858            224,000.      SATYAM COMPUTER SERVICES INR2                      IND               2,641,806.19
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                             2113382            367,373.      TAIWAN SEMICONDUCTOR MAN ADS REP 5 ORD TWD10       TWN               4,123,761.93
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                             2885409              87,000.     TEXAS INSTRUMENTS COM USD1                         USA               2,535,180.00
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                             6927374            303,000.      VENTURE SGD0.25                                    SGP               2,497,282.79
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                           B16GWD5              750,100.      VODAFONE GROUP USD0.11428571                       GBR               2,381,433.72
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                           B012VF6                26,800.     WINCOR NIXDORF AG COM EUR NPV                      DEU               2,053,510.09
                                                                                                                                                                          66,540,885.38
Mkt Val %   Fund Base Currency
    0.13%   USD
  (0.01%)   USD
  (0.09%)   USD
    0.15%   USD
    0.41%   USD
    4.49%   USD
    3.53%   USD
    3.98%   USD
    4.12%   USD
    3.48%   USD
    1.84%   USD
    4.71%   USD
    5.31%   USD
    4.17%   USD
    3.90%   USD
    3.03%   USD
    3.44%   USD
    1.27%   USD
    1.97%   USD
    2.87%   USD
    2.05%   USD
    3.56%   USD
    2.84%   USD
    4.00%   USD
    1.66%   USD
    4.66%   USD
    4.14%   USD
    3.97%   USD
    6.20%   USD
    3.81%   USD
    3.75%   USD
    3.58%   USD
    3.09%   USD
 100.00%
Fund Name                                       Investment Classification Name   SEDOL      Quantity                  Security Description
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Currency/Cash                    Z2_EUR              (6,268,367.11 ) European Euro - Outstanding Redemptions
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Currency/Cash                    Z1_EUR                1,697,594.42   European Euro - Outstanding Subscriptions
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Currency/Cash                    SETTEUR               5,410,862.54   European Euro - Settled
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Currency/Cash                    TRADEUR                 709,710.54   European Euro - Traded
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Currency/Cash                    SETTGBP                      (2.99 ) United Kingdom Pound - Settled
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Currency/Cash                    SETTUSD                   1,736.13   US Dollar - Settled
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                             B23DB62               9,850,000.     AKERYS HOLDINGS FRN 1/8/2014 EUR REGS
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                                7628870            3,000,000.     ARDAGH GLASS FINANCE BV 8.875% 01/07/13 REGS EUR
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                             B1YCS48               4,750,000.     ARDAGH GLASS FINANCE 7.125 15/6/17 EUR
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                             B0R1544               1,541,231.     ARGENTINA (REP OF) 0% SER EUR GDP 15/12/35 EUR
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                             B06GDD5                 610,227.32   ARGENTINA (REPUBLIC OF) 7.82% 31/12/33 SER disEUR
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                             B030M66               4,150,000.     ATU AUTO-TEILE-UNGER FRN 01/10/14 EUR 'REGS'
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                             B1HN9R8             10,585,847.84    BCM IRELAND PREFERRED PIK FRN 15/02/17 EUR
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                             B1Z6J35               7,200,000.     BEVERAGE PACKAGING HLDG (SIG) 8.0% 15/12/2016 EUR
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                             B1Z6JW4               8,700,000.     BEVERAGE PACKAGING HLDG (SIG) 9.5% 15/06/2017 EUR
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                             B1TNBZ8               2,500,000.     BITE FINANCE INTERNATION FRN 15/03/14 REGS EUR
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                             B1TNKQ2               3,000,000.     BITE FINANCE INTERNATION FRN 15/03/17 EUR REGS
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                             B1GCZZ6               1,000,000.     CABLECOM LUXEMBOURG SCA 8% 01/11/2016 EUR REGS
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                             B1Z7013               3,000,000.     CALCIPAR SA FRN 01/07/2014 REGS
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                                0216818              240,000.     CAMMELL LAIRD 12% SNR NTS 15/10/10 EUR
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                             B1GGNN2               4,945,000.     CARLSON WAGONLIT FRN 01/05/2015 EUR REGS
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                             B04SBR3               4,550,000.     CHESAPEAKE 7% EMTN 15/12/14 EUR
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                             B0CSXF7               6,000,000.     CIRSA CAPITAL LUX 7.875% S/NTS 15/07/12 EUR REG S
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                             B0124C4               5,750,000.     CIRSA FINANCE LUXEMBOURG 8.75% 15/05/14 EUR 'REGS'
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                             B0BSD47               4,000,000.     CODERE FINANCE SA 8.25% S/NTS 15/06/15 EUR 'REGS'
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                             B1YZFJ1               7,250,000.     CODERE PIK FRN 15/12/15 EUR (BOATS INVEST)
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                             B0124S0               2,500,000.     COGNIS GMBH 9.5% 15/05/14 EUR 'REGS'
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                             B1YVM21               4,500,000.     COGNIS PIK SA 0% 15/01/15 EUR EMTN (SIGNUM LUX)
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                             B1VSJV3               5,450,000.     CONSOL GLASS 7.625% 15/04/14 EUR 'REGS'
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                             B1VZ033               9,593,427.     CORRAL FINANS (PREEM) SPLITCPN/PIK FRN 15/04/10 EUR
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                             B0FV7R3               1,500,000.     DIVERIFIED EUROPEAN CREDIT 3.1% 24/07/13 EUR
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                                5796973            2,250,000.     DURA OPERATING 9% BDS 01/05/2009 EUR SER 'B'
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                             B1VQLD3               8,500,000.     EB HOLDING 11% PIK 31/03/2017 EUR (BOATS INVEST)
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                             B1YN3L3               7,750,000.     EDCON HOLDINGS PROP LTD FRN 15/06/15 EUR REGS
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                             B1YSZK1               7,500,000.     EDCON PROPRIETARY LTD FRN 15/06/14 REGS EUR
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                             B14X1C0               6,500,000.     EUROPCAR GROUPE SA 8.125% 15/05/14 EUR REGS
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                             B14X1T7               4,500,000.     EUROPCAR GROUPE SA FRN 15/05/13 EUR REGS
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                             B1WVN08               2,000,000.     FCE BANK 7.125% EMTN 15/01/13 EUR
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                             B1MY5X4                 250,000.     FCE BANK 7.125% EMTN 16/01/12 EUR
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                             B1CD2C9               3,300,000.     FMG FINANCE PTY LTD 9.75% REGS 01/09/13 EUR
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                             B0BP672               5,250,000.     FOODCORP 8.875% 15/06/12 EUR 'REGS'
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                             B141964               3,250,000.     FS FUNDING 8.875% 15/05/2016 EUR REGS
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                             B1Z5G42               2,500,000.     FS FUNDING REPACK PIK NOTES 18/6/2015 EUR REGS (SIGNUM)
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                             B1XMGG7                 500,000.     GEN MOTORS ACC CDA 6% GTD EMTN 05/2012 EUR
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                                7623110            2,250,000.     GENERAL MOTORS 8.375% 05/07/33 EUR
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                             B06CV40                 260,000.     GERRESHEIMER HLDGS GMBH 7.875% 01/03/15 EUR REGS
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                             B01WY68                 450,000.     GILDEMEISTER AG 9.75% BDS 19/07/11 REG S
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                             B157YJ9                 150,000.     GLOBAL CAPITAL 5.6% 02/06/16 EUR
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                             B01P0L4               1,200,000.     GMAC LLC FRN 30/06/09 EUR 'REGS'
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt                             B1N83D1               1,500,000.     GROHE HOLDINGS FRN 15/01/14 EUR1000
Country of Issue Mkt Value        Mkt Val % Fund Base Currency
EMU               (6,268,367.11)    (2.39%) EUR
EMU                 1,697,594.42      0.65% EUR
EMU                 5,410,862.54      2.06% EUR
EMU                   709,710.54      0.27% EUR
GBR                        (3.80)   (0.00%) EUR
USA                     1,115.11      0.00% EUR
FRA                 3,584,075.45      1.37% EUR
NLD                 3,073,010.42      1.17% EUR
IRL                 4,194,339.06      1.60% EUR
ARG                   147,187.56      0.06% EUR
ARG                   429,335.60      0.16% EUR
DEU                 2,634,633.15      1.01% EUR
IRL                 7,660,184.15      2.92% EUR
CHE                 6,750,000.00      2.58% EUR
CHE                 7,313,437.50      2.79% EUR
NLD                 2,210,065.28      0.84% EUR
NLD                 2,393,932.67      0.91% EUR
LUX                   979,777.78      0.37% EUR
LUX                 2,541,833.25      0.97% EUR
GBR                    12,012.00      0.00% EUR
NLD                 4,549,627.88      1.74% EUR
USA                 2,371,687.50      0.91% EUR
LUX                 5,282,812.50      2.02% EUR
LUX                 5,146,848.96      1.96% EUR
LUX                 3,748,750.00      1.43% EUR
NLD                 5,280,715.13      2.02% EUR
DEU                 2,502,604.17      0.96% EUR
LUX                 3,705,124.50      1.41% EUR
SAU                 4,755,545.10      1.81% EUR
SWE                 8,275,318.11      3.16% EUR
LUX                 1,122,032.16      0.43% EUR
USA                    11,261.25      0.00% EUR
NLD                 9,182,456.50      3.50% EUR
ZAF                 4,614,452.47      1.76% EUR
SAU                 5,587,786.67      2.13% EUR
FRA                 5,279,557.29      2.01% EUR
FRA                 3,887,250.00      1.48% EUR
GBR                 1,760,470.49      0.67% EUR
GBR                   226,260.14      0.09% EUR
AUS                 3,517,731.25      1.34% EUR
ZAF                 3,928,476.56      1.50% EUR
DNK                 3,309,075.52      1.26% EUR
LUX                 2,162,500.00      0.83% EUR
CAN                   411,573.97      0.16% EUR
USA                 1,718,206.97      0.66% EUR
DEU                   160,119.38      0.06% EUR
DEU                   481,164.38      0.18% EUR
MLT                   137,461.83      0.05% EUR
USA                 1,077,698.00      0.41% EUR
DEU                 1,375,238.75      0.52% EUR
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt     B1L9VK9      5,750,000.     HELLAS II FRN 15/01/15 EUR 'REGS'
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt     B0LNDC0      2,000,000.     HELLAS TELECOM FRN 15/10/12 EUR 'REGS'
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt     B0XZ3F7      4,400,000.     INEOS GROUP HOLDINGS PLC 7.875% 15/02/16 EUR REGS
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt       7722352    1,000,000.     INEOS VINYLS FINANCE 9.125% 01/12/11 EUR 'REGS'
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt     B1W7Q30        450,000.     INVITEL HOLDINGS FRN 01/02/13 EUR 'REGS'
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt     B1G3QM3      6,113,095.     INVITEL HOLDINGS PIK FRN 15/04/13 EUR
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt     B03JBV1      6,500,000.     IT HOLDINGS FINANCE SA 9.875% 15/11/12 EUR REGS
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt     B1QHD13      6,500,000.     LECTA FRN 15/02/2014 EUR REGS
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt     B1QHD02      6,000,000.     LECTA SA FRN 15/02/14 'REGS' EUR
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt     B1KMV43     10,500,000.     LOUIS NO1 8.5% SNR NTS 01/12/14 EUR REGS
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt     B1KMX36      8,000,000.     LOUIS NO1 PLC 10% 01/12/16 REGS EUR
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt     B14ZR28      2,450,000.     MECACHROME 9% 15/05/14 EUR 'REGS'
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt     B2NHTM6      5,500,000.     MOMENTIVE PERFORMANCE 9% 01/12/14 SER WI EUR
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt     B0G7TZ2      5,500,000.     NELL AF SARL 8.375% S/NTS 15/08/15 EUR REGS
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt     B0WR8W6      4,973,784.59   NEW RECLAMATION GROUP 8.125% 01/02/13 EUR REGS
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt     B13V222      1,000,000.     NORDIC TEL CO HLDGS FRN 01/05/16 EUR 'REGS'
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt     B012C97      1,500,000.     ONO FINANCE 10.5% 15/05/14 EUR 'REGS'
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt     B1W6GY8      3,925,000.     PEERMONT GLOBAL 7.75% 30/04/14 EUR 'REGS'
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt     B0520N3        500,000.     POLYPORE INC 8.75% NTS 15/05/12 EUR
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt       9413641    1,000,000.     REXAM 6.75% VAR 29/6/2067 EUR
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt     B0PHHM6        250,000.     ROCKWOOD SPECIALITIES 7.625% 15/11/14 EUR
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt     B0YHR27      5,500,000.     SAVCIO HLDGS PTY LTD 8% 15/02/13 EUR 'REGS'
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt     B18PX71      6,469,767.44   SAZKA 8.5% SINKING STEP CPN 12/07/21 EUR
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt     B1TR2B3      6,500,000.     SENSATA TECHNOLOGIES BV 9% SNR NTS 01/05/16 EUR
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt     B0JZ5V1         15,533.18   TELECOM ARGENTINA STET FRANCE 9% STEP CPN 15/10/11 USD 'B'
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt     B1VYQW1      3,500,000.     TEREOS EUROPE 6.375% 15/04/2014 EUR REGS
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt     B0L6KC8      8,750,000.     THOMSON 5.75% VAR PERP EUR
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt     B1YX3R9      5,500,000.     TRAVELPORT 10.875 1/9/16 EUR
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt     B1YY220      5,000,000.     TRAVELPORT INC FRN 1/09/2014 EUR
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt     B1VK4C5      1,000,000.     TRW AUTOMOTIVE 6.375% 15/03/2014 EUR REGS
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt     B08DQQ8      3,000,000.     UNITY MEDIA (IESY) 8.75% 15/02/15 EUR 'REGS'
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt     B0LQK17      1,000,000.     UPC HOLDING BV 8.625% S/NTS 15/01/14 EUR REGS
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt     B12G2H3      4,000,000.     VAC FINANZIERUNG GMBH 9.25% 15/04/16 EUR REGS
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt     B1L3SZ5      5,450,000.     WIND ACQUISITION PIK FRN 21/12/11 EUR (ART BV 126)
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Debt     B1P6ZW6      5,000,000.     ZLOMREX INTERNAT FINANCE 8.5% 01/02/14 EUR 'REGS'
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Equity     3146067       42,700.     AVERY WEIGHTRONICS USD0.001
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND   Equity     3146078       12,484.     AVERY WEIGHTRONICS WTS
LUX     4,569,685.52     1.74%   EUR
LUX     1,884,372.50     0.72%   EUR
GBR     3,388,687.50     1.29%   EUR
GBR       908,267.36     0.35%   EUR
NLD       408,711.36     0.16%   EUR
ANT     4,923,580.96     1.88%   EUR
LUX     4,922,842.71     1.88%   EUR
LUX     5,359,317.71     2.05%   EUR
LUX     4,604,250.00     1.76%   EUR
GBR     8,956,820.83     3.42%   EUR
GBR     6,891,111.11     2.63%   EUR
CAN     2,269,680.00     0.87%   EUR
USA     5,017,375.00     1.91%   EUR
LUX     4,097,213.54     1.56%   EUR
ZAF     4,451,968.96     1.70%   EUR
DNK     1,023,543.42     0.39%   EUR
GBR     1,249,687.50     0.48%   EUR
ZAF     3,501,296.25     1.34%   EUR
USA       492,552.08     0.19%   EUR
GBR       874,378.41     0.33%   EUR
USA       247,486.98     0.09%   EUR
ZAF     5,069,166.67     1.93%   EUR
CZE     5,858,072.26     2.24%   EUR
NLD     6,043,375.00     2.31%   EUR
ARG        10,105.36     0.00%   EUR
FRA     3,054,296.88     1.17%   EUR
FRA     3,501,669.63     1.34%   EUR
USA     4,824,703.13     1.84%   EUR
USA     4,421,345.00     1.69%   EUR
USA       912,968.75     0.35%   EUR
DEU     2,947,400.00     1.12%   EUR
NLD     1,010,756.25     0.39%   EUR
DEU     3,705,416.67     1.41%   EUR
NLD     6,077,066.10     2.32%   EUR
FRA     3,517,569.44     1.34%   EUR
USA         1,645.56     0.00%   EUR
USA             0.00     0.00%   EUR
      262,042,929.40   100.00%
Fund Name                               Investment Classification Name   SEDOL     Quantity                        Security Description
ABERDEEN GLOBAL EMERGING MARKETS FUND   Currency/Cash                    SETTBRL                        (0.01    ) Brazil Real - Settled
ABERDEEN GLOBAL EMERGING MARKETS FUND   Currency/Cash                    SETTINR                   108,000.24      Indian Rupee - Settled
ABERDEEN GLOBAL EMERGING MARKETS FUND   Currency/Cash                    TRADINR            (857,269,423.31      ) Indian Rupee - Traded
ABERDEEN GLOBAL EMERGING MARKETS FUND   Currency/Cash                    SETTKRW                        87.        Korean Won - Settled
ABERDEEN GLOBAL EMERGING MARKETS FUND   Currency/Cash                    SETTTWD              148,672,414.82       New Taiwan Dollar - Settled
ABERDEEN GLOBAL EMERGING MARKETS FUND   Currency/Cash                    SETTPHP             (53,216,427.02      ) Philippine Peso - Settled
ABERDEEN GLOBAL EMERGING MARKETS FUND   Currency/Cash                    TRADPHP             (84,806,414.51      ) Philippine Peso - Traded
ABERDEEN GLOBAL EMERGING MARKETS FUND   Currency/Cash                    TRADZAR             (25,662,488.28      ) South Africa Rand - Traded
ABERDEEN GLOBAL EMERGING MARKETS FUND   Currency/Cash                    SETTTHB               (4,654,894.49     ) Thailand Baht - Settled
ABERDEEN GLOBAL EMERGING MARKETS FUND   Currency/Cash                    TRADTHB               (2,104,267.38     ) Thailand Baht - Traded
ABERDEEN GLOBAL EMERGING MARKETS FUND   Currency/Cash                    Z2_GBP                  (281,450.37     ) United Kingdom Pound - Outstanding Redemptions
ABERDEEN GLOBAL EMERGING MARKETS FUND   Currency/Cash                    Z1_GBP                  2,121,140.1       United Kingdom Pound - Outstanding Subscriptions
ABERDEEN GLOBAL EMERGING MARKETS FUND   Currency/Cash                    SETTGBP                          0.02     United Kingdom Pound - Settled
ABERDEEN GLOBAL EMERGING MARKETS FUND   Currency/Cash                    TRADGBP                   151,359.72      United Kingdom Pound - Traded
ABERDEEN GLOBAL EMERGING MARKETS FUND   Currency/Cash                    Z2_USD                (1,331,033.64     ) US Dollar - Outstanding Redemptions
ABERDEEN GLOBAL EMERGING MARKETS FUND   Currency/Cash                    Z1_USD                21,014,214.92       US Dollar - Outstanding Subscriptions
ABERDEEN GLOBAL EMERGING MARKETS FUND   Currency/Cash                    SETTUSD               74,809,864.64       US Dollar - Settled
ABERDEEN GLOBAL EMERGING MARKETS FUND   Currency/Cash                    TRADUSD               (5,005,263.42     ) US Dollar - Traded
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity                             6009391                 327,400.        AITKEN SPENCE LKR10
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity                           B03MN70                 5,052,000.        AKBANK TRY1
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity                           B03MND6                   279,400.        AKSIGORTA TRY1
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity                             6055112             43,529,300.         AYALA LAND INC PHP1
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity                           B00FSK0                 1,382,500.        BANCO BRADESCO ADR EACH REP 1 PRF NPV SPON
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity                             2136646                 408,000.        BANCO SANTANDER-CHILE ADR - EACH REP 1039 COM NPV USD
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity                             6074968               9,294,560.        BANK OF PHILIPPINE ISLANDS PHP10
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity                           B0D0006                   159,400.        BIM BIRLESIK MAGAZ TRY1
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity                             6075745               4,085,400.        BUMIPUTRA COMMERCE COM MYR1
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity                             2181334                 593,000.        CHECK POINT SOFTWARE ORD ILS0.01
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity                             6073556               2,037,000.        CHINA MOBILE (HK) HKD0.10
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity                             6161321                 832,000.        COMMERCIAL BANK OF CEYLON LKR10
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity                           B1TV969               12,213,000.         CONSORCIO ARA SAB MXN NPV SERIES UNICA
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity                             6249476                 570,000.        DAEGU BANK KRW5000
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity                             4255561                  45,785.        DANUBIUS HOTEL HUF1000
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity                             6262376                 528,750.        DEVELOPMENT FINANCE CPN OF CEYLON (DFCC) BANK LKR10.00
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity                           B0DJQ38                 9,439,210.        DIALOG TELEKOM LKR1
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity                             6271435               1,320,000.        DISTILLERIES CO OF SRI LANKA LKR1.00
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity                             7440621                 237,000.        ERSTE BANK DER OST EUR NPV
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity                             2246039                 731,100.        FOMENTO ECONOMICO MEXICANO ADR REP 10 UTS (1B & 2D-B & 2D-L)
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity                             6411673             11,499,000.         FUBON FINANCIAL TWD10
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity                             6117982                 397,204.        GLAXO SMITHKLINE P INR10 (DEMAT 15)
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity                           B15S2H6                    50,700.        GRASIM INDUSTRIES GDR USD
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity                             6099927                 195,862.        GRASIM INDUSTRIES INR10 (DEMAT)
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity                             2639361                 239,600.        GRUPO AEROPORTUARIO DE SURESTE ADS REP 10 SERIES 'B' NPV
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity                             2421041               6,184,600.        GRUPO FINANCIERO BANORTE MXP NPV
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity                             6408352               4,577,000.        HANG LUNG GROUP LTD CO HKD1
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity                             6327327                 690,083.        HERO HONDA INR2
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity                             6171900                 300,000.        HOUSING DEVELOPMENT FINANCE CPN (HDFC) INR10
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity                             6100368                 776,703.        ICICI BANK INR10
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity                             6475538               1,891,755.        KEELLS (JOHN) HOLDINGS LKR10.00
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity                             6419365                  51,000.        KOOKMIN BANK KRW5000 (POST MERGER)
Country of Issue Mkt Value           Mkt Val % Fund Base Currency
BRA                           (0.01)   (0.00%) USD
IND                        2,665.68      0.00% USD
IND               (21,159,305.06)      (1.88%) USD
KOR                             0.09     0.00% USD
TWN                   4,882,910.10       0.43% USD
PHL                 (1,258,964.42)     (0.11%) USD
PHL                 (2,006,302.65)     (0.18%) USD
ZAF                 (3,399,903.75)     (0.30%) USD
THA                   (146,795.77)     (0.01%) USD
THA                     (66,359.73)    (0.01%) USD
GBR                   (553,964.68)     (0.05%) USD
GBR                   4,174,934.00       0.37% USD
GBR                             0.04     0.00% USD
GBR                     299,775.49       0.03% USD
USA                 (1,331,033.64)     (0.12%) USD
USA                 21,014,214.92        1.87% USD
USA                 74,809,864.64        6.65% USD
USA                 (5,005,263.42)     (0.45%) USD
LKA                   1,532,671.94       0.14% USD
TUR                 26,501,600.50        2.36% USD
TUR                   1,394,570.74       0.12% USD
PHL                 10,143,449.19        0.90% USD
BRA                 31,154,637.50        2.77% USD
CHL                 21,379,200.00        1.90% USD
PHL                 11,049,246.08        0.98% USD
TUR                 14,414,655.24        1.28% USD
MYS                 12,835,594.58        1.14% USD
ISR                 14,033,345.00        1.25% USD
HKG                 35,005,781.20        3.11% USD
LKA                   1,106,762.36       0.10% USD
MEX                 12,820,018.28        1.14% USD
KOR                   9,124,320.36       0.81% USD
HUN                   2,014,592.84       0.18% USD
LKA                     609,012.11       0.05% USD
LKA                   1,378,146.41       0.12% USD
LKA                   1,309,293.05       0.12% USD
CZE                 17,333,404.59        1.54% USD
MEX                 31,788,228.00        2.83% USD
TWN                 13,699,850.50        1.22% USD
IND                 10,645,780.66        0.95% USD
IND                   3,105,375.00       0.28% USD
IND                 11,625,783.84        1.03% USD
MEX                 13,396,036.00        1.19% USD
MEX                 26,918,513.55        2.39% USD
HKG                 24,442,250.23        2.17% USD
IND                 14,493,187.76        1.29% USD
IND                 20,651,606.20        1.84% USD
IND                 16,862,589.56        1.50% USD
LKA                   2,043,007.54       0.18% USD
KOR                   3,552,934.65       0.32% USD
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity   B0CGYD6        808,000.      LOJAS RENNER COM NPV
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity     3189876      326,000.      LUKOIL OIL ADR REP 4 ORD RUB0.025
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity     6268181    3,235,000.      MASSMART HOLDINGS ZAR0.01
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity   B04KBM4         86,400.      MEDYA HLDGS TRY1
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity   B03MWC8        685,000.      MIGROS TRY1
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity   B1S9HM6      6,779,000.      ORGANIZACION SORIANA MXN NPV SER B (POST SPLIT)
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity     6291712    8,766,000.      P.T ASTRA INTERNATIONAL IDR500
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity     6226576   23,304,575.      PETROCHINA H CNY1
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity     2683410      363,460.      PETROL BRASILEIROS SPON ADR REP 2 PRF SHS
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity   B1359J0      4,150,000.      PTT EXPLORATION & PRODUCTION COM THB1 (ALIEN)
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity   B012W53      6,458,100.      PUBLIC BANK BERHAD MYR1 (ALIEN MKT)
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity     6075552      668,020.      PUSAN BANK KRW5000
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity   B16D474        140,000.      RICHTER GEDEON VEGYESZETI GDR REP 1 COMHUF1000
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity     6773812      106,000.      SAMSUNG ELECTRONICS KRW5000 PREF
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity     6241858    1,981,298.      SATYAM COMPUTER SERVICES INR2
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity     6805049       26,000.      SHINSEGAE KRW5000
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity     6609906    3,380,600.      SIAM CEMENT THB1 (ALIEN MKT)
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity     2832148      584,000.      SOUZA CRUZ SA BRL NPV
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity     6867748      773,500.      SWIRE PACIFIC 'A' HKD0.60
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity     6867760    7,964,000.      SWIRE PACIFIC HKD0.12 B SHS
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity     6290496    4,978,235.      TAIWAN MOBILE TWD10
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity     6889106   14,000,640.      TAIWAN SEMICONDUCTOR MAN TWD10
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity     2167367      353,600.      TENARIS SPONS ADR EACH REP 2 COM USD
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity     2883878      413,000.      TEVA PHARMACEUTICAL INDUSTRIES ADR (CNV 1 ORD ILS0.10)
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity     6113485    6,165,000.      TRUWORTHS INTERNATIONAL LTD ZAR0.00015
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity   B0HZNY2        514,000.      ULTRAPAR PARTICIPACOES PREF BRL NPV
ABERDEEN GLOBAL EMERGING MARKETS FUND   Equity     2933900    1,346,000.      VALE RIO DOCE (CIA) SPON ADR REP 1 PRF SH USD
ABERDEEN GLOBAL EMERGING MARKETS FUND   Other    B0L1302        330,685.045   ABERDEEN GLOBAL INDIA OPPS FUND STERLING CL D2 ACC GBP
BRA      18,763,963.64     1.67%   USD
RUS      29,421,500.00     2.62%   USD
ZAF      30,185,601.34     2.68%   USD
TUR               0.00     0.00%   USD
TUR      11,021,389.63     0.98%   USD
MEX      21,915,528.87     1.95%   USD
IDN      18,987,295.38     1.69%   USD
CHN      34,711,983.76     3.09%   USD
BRA      36,773,065.50     3.27%   USD
THA      21,790,441.36     1.94%   USD
MYS      23,510,046.99     2.09%   USD
KOR      10,793,321.47     0.96%   USD
HUN      28,700,000.00     2.55%   USD
KOR      54,604,297.44     4.86%   USD
IND      23,366,988.01     2.08%   USD
KOR      16,842,367.37     1.50%   USD
THA      22,814,515.63     2.03%   USD
BRA      16,095,040.00     1.43%   USD
HKG       9,037,858.24     0.80%   USD
HKG      18,636,403.82     1.66%   USD
TWN       9,466,780.13     0.84%   USD
TWN      30,693,576.15     2.73%   USD
LUX      18,724,888.00     1.67%   USD
ISR      19,322,205.00     1.72%   USD
ZAF      21,072,722.38     1.87%   USD
BRA      17,834,865.45     1.59%   USD
BRA      43,018,160.00     3.83%   USD
LUX      27,821,777.53     2.47%   USD
      1,124,548,500.38   100.00%
Fund Name                                            Investment Classification Name   SEDOL               Quantity
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Currency/Cash                    SETTARS                                6,065,606.06
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Currency/Cash                    TRADBRL                              (1,868,650.02     )
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Currency/Cash                    SETTIDR                        (13,906,350,000.        )
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Currency/Cash                    TRADMXN                           (153,598,426.48      )
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Currency/Cash                    SETTPEN                                         0.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Currency/Cash                    SETTZAR                                    24,866.59
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Currency/Cash                    SETTTHB                                  (90,692.81    )
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Currency/Cash                    TRADUAH                                  807,780.82
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Currency/Cash                    Z2_USD                               (1,758,238.19     )
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Currency/Cash                    Z1_USD                               11,027,156.98
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Currency/Cash                    SETTUSD                                9,130,796.31
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Currency/Cash                    TRADUSD                                  249,602.11
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             B1RYGZ8                                2,050,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             B1L7TR6                                2,540,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             B1Z4779                                2,700,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             B23C2G6                                3,500,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                                       5623350                      2,100,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             B0S5NQ3                              36,090,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             4BJRLB3                                1,000,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                                       2327451                      5,400,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                                       5136052                          55,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                                       5660197                      8,530,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                                       2638227                      8,600,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             B1W41V4                              21,220,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                                       7137451                      7,900,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                                       5659764                        600,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             B012H58                                3,000,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                                       2428547                        570,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             4BMNTJ2                                  800,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             B068R28                                2,500,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                                       2517865                      1,850,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                                       5977196                        750,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             B13BWD3                                4,480,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                                       5453568                      2,025,493.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             B10C1R6                                  160,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             B1VPMP9                                4,980,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             B03ZC94                           9,100,000,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             B19GRL5                                7,900,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             B1DW3T9                              16,310,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             B1W7618                              12,000,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             2BJFL08                                3,220,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             B11BQ77                                1,790,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                                       4229094                    12,880,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             B0T9K07                                2,860,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             B28VVB6                                2,320,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             B23F6M9                              14,450,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             B1YDQ92                                3,825,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             B1YDCV6                                7,100,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             B2QWJF1                              15,000,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             B09YD36                                4,570,000.
Security Description                                         Country of Issue Mkt Value        Mkt Val % Fund Base Currency
Argentine Peso - Settled                                     ARG                 1,918,281.21      0.41% USD
Brazil Real - Traded                                         BRA               (1,104,202.28)    (0.24%) USD
Indonesian Rupiah - Settled                                  IDN               (1,507,953.70)    (0.32%) USD
Mexico New Peso - Traded                                     MEX              (14,617,649.41)    (3.15%) USD
Peruvian New Sol - Settled                                   PER                          0.00     0.00% USD
South Africa Rand - Settled                                  ZAF                      3,294.46     0.00% USD
Thailand Baht - Settled                                      THA                    (2,860.07)   (0.00%) USD
Ukraine Hryvna - Traded                                      UKR                   166,552.18      0.04% USD
US Dollar - Outstanding Redemptions                          USA               (1,758,238.19)    (0.38%) USD
US Dollar - Outstanding Subscriptions                        USA                11,027,156.98      2.37% USD
US Dollar - Settled                                          USA                 9,130,796.31      1.97% USD
US Dollar - Traded                                           USA                   249,602.11      0.05% USD
ALFA BANK 8.635% 22/02/17 USD                                RUS                 1,942,234.20      0.42% USD
ALFA BANK UKRAINE 9.75% 22/12/2009 USD EMTN                  UKR                 2,636,562.33      0.57% USD
ALFA MTN MKTS FOR ALFARU FI 8.2 % 25/06/2012 USD REGS        CYP                 2,693,850.00      0.58% USD
ARAB REP OF EGYPT 8.75% 18/07/2012 EGP REGS                  EGY                   671,408.92      0.14% USD
ARGENTINA (GOVT OF) 15%-8% STEP CPN 26/02/08 EUR             ARG                 1,046,246.05      0.23% USD
ARGENTINA (REP OF) 0% VAR 15/12/35 USD '$GDP'                ARG                 4,204,485.00      0.90% USD
ARGENTINA (REP OF) 10% 07/12/04 EUR                          ARG                   451,504.99      0.10% USD
ARGENTINA (REP OF) 11% 04/12/05 USD SER XW                   ARG                 1,674,000.00      0.36% USD
ARGENTINA (REP OF) 11% UNSUB 09/10/06 USD (SERIES BGL4)      ARG                    17,050.00      0.00% USD
ARGENTINA (REP OF) 11.75% 07/04/09 USD                       ARG                 2,644,300.00      0.57% USD
ARGENTINA (REP OF) 11.75% 15/06/15 USD                       ARG                 2,666,000.00      0.57% USD
ARGENTINA (REP OF) 7% 17/04/17 USD                           ARG                14,663,020.00      3.16% USD
ARGENTINA (REP OF) 7% 19/12/08 USD                           ARG                 2,488,500.00      0.54% USD
ARGENTINA (REP OF) 8% STEP CPN 26/02/08 EUR 'APR'            ARG                   286,783.52      0.06% USD
ARGENTINA (REP OF) 8.375% FXD GBL 20/12/03 BULLET(ST.CONV)   ARG                   885,000.00      0.19% USD
ARGENTINA (REP OF) 8.5% 01/07/2004 EUR                       ARG                   264,013.65      0.06% USD
ARGENTINA (REP OF) 9% 24/05/05 REGS EUR                      ARG                   376,150.37      0.08% USD
ARGENTINA (REP OF) 9.25% 21/10/02 EUR                        ARG                 1,128,762.48      0.24% USD
ARGENTINA (REP OF) 9.75% BDS 26/11/03 EUR                    ARG                   835,284.23      0.18% USD
ARGENTINA(REP OF) 7.0% UNS 18/03/04 DEM                      ARG                   180,299.66      0.04% USD
BANCO HIPOTECARIO SA 9.75% 27/04/2016 USD REGS               ARG                 3,773,560.00      0.81% USD
BOSNIA & HERZEGOVINA 3.5% 11/12/17 A EUR                     BIH                 2,623,106.40      0.56% USD
BRAZIL (FED REP OF) I/L NTS 15/05/2045 BRL                   BRA                   151,254.49      0.03% USD
CERVECERIA NACIONAL DOMINICA 16% 27/03/12 USD                DOM                 4,819,478.00      1.04% USD
COLOMBIA (REP OF) 11.75% 01/03/10 COP                        COL                 5,345,000.94      1.15% USD
COLOMBIA (REP OF) 7.375% 27/01/17 USD                        COL                 9,004,436.46      1.94% USD
COLOMBIA (REP OF) 7.375% BDS 18/09/37 USD                    COL                18,146,573.96      3.91% USD
CREDIT SUISSE NASSAU(RAIFFEISEN) CLN 0% 07/08/08 UAH         BHS                 2,562,548.03      0.55% USD
DESARROLLADORA HOMEX 7.5% 28/09/15 USD                       MEX                 3,289,766.67      0.71% USD
DOMINICAN (REP OF) 8.625% 20/04/27 USD REGS                  DOM                 1,919,588.54      0.41% USD
ECUADOR (REP OF) STEP-UP 15/08/30 USD (REGD S)               ECU                13,261,033.33      2.85% USD
ECUADOR (REPUBLIC OF) 9.375% BDS 15/12/15 USD REG S          ECU                 3,132,146.88      0.67% USD
EEB INTERNATIONAL 8.75% 31/10/14 USD REGS                    COL                 2,466,276.00      0.53% USD
EGYPT (ARAB REP OF) 9.1% 20/09/12 EGP                        EGY                 2,800,731.53      0.60% USD
EGYPT GOVERNMENT BOND 9.35% 16/08/10 EGP                     EGY                   750,806.57      0.16% USD
EGYPT GOVT BOND 9.1% 12/07/10 EGP                            EGY                 1,411,416.23      0.30% USD
EGYPT TREASURY BILL 0% 04/14/09 EGP '364'                    EGY                 2,572,960.54      0.55% USD
EL SALVADOR (REP OF) 7.65% 15/06/2035 USD REGS               SLV                 5,031,512.88      1.08% USD
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt             7351778        2,700,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B1L55C7                  2,250,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B0P2055                  4,960,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B2R1FJ3                  2,350,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B29VGC1                  8,630,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B23YHL2                  4,010,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B2QTZ98                  9,280,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B1S9GV8                 93,000,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B1P8856                  4,900,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B2QW6Q1                  2,850,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B1PF824                  2,940,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B1Z74D3                          0.38
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B0WGNL7             11,540,000,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B10KYD7                  1,540,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B2NMWK0                  4,350,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B0LY0K0                  4,090,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B0GP462             26,000,000,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B0XPZM8              4,100,000,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B05KRK3             41,660,000,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B1P5R83                  4,580,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B2NPMZ4              1,122,500,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B1Z6139                  7,060,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B1FZR50                  1,590,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B00L4V1                 13,100,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt             2608510       75,390,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   2BNYP10                159,300,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B1VRLR0                 50,670,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B1KCZ07                 19,000,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B28KJG4                    610,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B2QTYZ7                  4,100,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B1Y4DJ4                  2,280,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B1GJNB9                  4,620,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt             5335989        1,100,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B1XW5C6                  1,790,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B1GVJK6                  4,920,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B0TP8N4                  6,000,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B14PKN0                 27,490,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B1VYQ09                 13,330,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt             5953604        1,660,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B0KDHV8                    690,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt             6663106        3,440,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt             6439534        3,830,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B05R168                  6,370,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B0WC940                    840,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B1263V4                124,388,501.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B03DKS3                  7,101,887.28
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B288K76                  8,980,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B0WLS73                  6,480,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B1TMPZ3                 19,840,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B1VVQ66                 25,210,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B0LNCT0                  3,310,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt   B18TW09                127,000,000.
EL SALVADOR (REP OF) 8.25% 10/04/32 REGS USD                  SLV    3,097,125.00   0.67%   USD
EMPIRE CAP RESOURCES PTE 9.375% 15/12/11 USD REGS             USA    2,461,289.06   0.53%   USD
EVRAZ GROUP 8.25% 10/11/15 USD 'REGS'                         LUX    5,016,833.33   1.08%   USD
EVRAZ GROUP 8.875% 24/04/13 USD 'REGS'                        LUX    2,382,851.04   0.51%   USD
GABONESE REPUBLIC 8.2% 12/12/17 'REGS'                        GAB    9,354,344.67   2.01%   USD
GAZ CAPITAL 7.288% 16/08/2037 USD REGS                        LUX    3,874,265.06   0.83%   USD
GEORGIA 7.5% 15/04/13 USD                                     DEU    9,399,944.00   2.02%   USD
GPB EUROBOND (GAZPROMBK) 7.25% BND 22/02/10 RUB               IRL    3,939,366.78   0.85%   USD
GTB FINANCE BV 8.5 29/01/2012 USD                             NLD    4,803,156.94   1.03%   USD
HSBK EUROPE BV 9.25% 16/10/13 USD                             KAZ    2,858,399.58   0.62%   USD
INDEPENDENCIA INTE 9.875% SNR 31/01/17 USD'REG                BRA    2,992,295.25   0.64%   USD
INDIA GOVERNMENT (Citigroup) 8.07% CLN 15/01/17 USD           USA            0.37   0.00%   USD
INDONESIA (REP OF) 13.4% 15/02/2011 IDRSERIES 'FR15'          IDN    1,336,968.93   0.29%   USD
INDONESIA (REP OF) 6.875% 09/03/17 REGS USD                   IDN    1,597,348.95   0.34%   USD
INDONESIA (REP OF) 6.875% 17/01/18 USD REGS                   IDN    4,555,190.10   0.98%   USD
INDONESIA (REP OF) 8.5% NTS 12/10/35 USD REG S                IDN    4,512,292.50   0.97%   USD
INDONESIA GOVERMENT 11% 15/12/12 FR23 IDR                     IDN    2,810,985.11   0.60%   USD
INDONESIA GOVERMENT 12.5% 15/03/13 IDR 'FR33'                 IDN      453,545.24   0.10%   USD
INDONESIA RECAPITAL BOND 13.45% 15/08/11 'FR16' IDR           IDN    4,848,455.85   1.04%   USD
ISA CAPITAL DO BRASIL SA 8.8% 30/01/17 REGS USD               BRA    4,989,910.00   1.07%   USD
KFW 8.5% 18/01/11 NGN                                         NGA    9,750,485.63   2.10%   USD
MAJAPAHIT HOLDING BV 7.25% 28/06/17 USD REGS                  NLD    6,911,524.28   1.49%   USD
MAJAPAHIT HOLDING BV 7.75% 17/10/16 USD 'REGS'                IDN    1,571,967.19   0.34%   USD
MEXICO (UNITED MEXICAN STATES) 8% 07/12/23 MXN 'M 20'         MEX    1,280,790.65   0.28%   USD
MEXICO (UNITED MEXICAN STATES) 9% 20/12/12 MXN 'MI10'         MEX    7,951,016.67   1.71%   USD
MEXICO (UTD MEXICAN STATE) 0% T-BILL 23/10/08 MXN             MEX    1,460,721.04   0.31%   USD
NOTA DO TESOURO NACIONAL 10% 01/01/17 BRL                     BRA   25,283,460.55   5.44%   USD
NOTA DO TESOURO NACIONAL 10% NTS 01/01/14 BRL                 BRA    9,935,288.70   2.14%   USD
ODEBRECHT FINANCE LTD 7.5% 18/10/17 REGS USD                  BRA      624,121.50   0.13%   USD
ODEBRECHT FINANCE LTD 7.5% 18/10/17 USD                       CYM    4,130,750.00   0.89%   USD
PAKISTAN (REPUBLIC OF) 6.875% 01/06/17 USD REGS               PAK    2,048,477.08   0.44%   USD
PAKISTAN MOBILE COMMUNICATIONS 8.625% 13/11/13 USD 'REGS'     PAK    4,344,696.13   0.94%   USD
PANAMA (REP OF) 8.875% 30/09/27 USD                           PAN    1,439,510.42   0.31%   USD
PARKSON RETAIL GROUP 7.125 30/05/2012 USD                     USA    1,798,569.63   0.39%   USD
PARKSON RETAIL GROUP 7.875% 14/11/11 USD                      CYM    5,092,753.50   1.10%   USD
PERU (REP OF) 7.84% 12/08/20 PEN                              PER    2,348,380.29   0.51%   USD
PERU (REP OF) 8.2 % 12/08/26 PEN                              PER   11,139,556.33   2.40%   USD
PETROLEOS DE VENEZUELA 5.25% 12/04/17 USD                     VEN    8,982,753.75   1.93%   USD
PHILIPPINES (REP OF) 10.625% 16/03/25 USD                     PHL    2,354,894.44   0.51%   USD
PHILIPPINES (REP OF) 8% 15/01/16 USD GLOBAL                   PHL      808,737.50   0.17%   USD
PHILIPPINES (REP OF) 8.25% 15/01/14 USD                       PHL    4,038,775.00   0.87%   USD
PHILIPPINES (REP OF) 9.375% 18/01/17 USD                      PHL    4,891,532.38   1.05%   USD
PHILIPPINES (REP OF) 9.5% BDS 02/02/30 USD                    PHL    8,544,222.56   1.84%   USD
PHILIPPINES(REPUBLIC OF) 7.75% SNR BDS 14/01/2031 USD100000   PHL      970,468.33   0.21%   USD
RED ARROW INTL LEASING 8.375% 30/06/12 RUB                    IRL    5,307,737.72   1.14%   USD
REPUBLIC OF ARGENTINA 2% 3/1/10 ARS                           ARG    4,309,551.82   0.93%   USD
REPUBLIC OF GHANA 8.5% 04/10/2017 USD REGS                    GHA    9,461,677.22   2.04%   USD
REPUBLIC OF IRAQ 5.8% 15/01/28 REGS USD                       IRQ    4,694,220.00   1.01%   USD
REPUBLIC OF PERU 6.55% 14/03/37 USD                           PER   20,988,129.78   4.52%   USD
REPUBLIC ORIENT URUGUAY 4.25% 05/04/27 UYU                    URY    1,446,143.53   0.31%   USD
RS FINANCE (RSB) 7.5% 07/10/10 'REGS'                         RUS    3,119,481.92   0.67%   USD
THAILAND (GOVT OF) 6.15% 07/07/26 THB SER '06-6'              THA    4,462,007.91   0.96%   USD
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         B1VHNB8                                       2,400,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         B1S4KG6                                      12,100,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         B1Z66K1                                       3,200,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                                      5585583         27,000,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         B1F0W16                                    128,430,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         B11PLF2                                       7,450,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                                      7602409          2,610,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         B0Q7435                                       6,010,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         B1RDG66                                       4,380,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         B00LDT2                                       2,106,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         B0SRLV0                                      18,030,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         B032273                                       7,110,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         B2R6B78                                       4,680,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   FBRLUSDSJPMNDF000000395682080716           (56,449,000.      )
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   FBRLUSDLJPMNDF000000401281080716             12,623,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   FBRLUSDLJPMNDF000000399081080716              7,761,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   FBRLUSDLJPMNDF000000393748080716              8,317,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   FCOPUSDSJPMNDF000000395683080716       (9,742,762,000.       )
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   FCOPUSDLCBNDFX000000395008080716         1,769,145,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   FEURUSDSCITI000000395807080716              (3,775,000.      )
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   FINRUSDSJPMNDF000000393694080716         (207,306,000.       )
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   FINRUSDLRBSNDF000000397155080716           207,306,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   FRUBUSDSCBNDFX000000395637080716         (198,611,000.       )
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   FTRYUSDSCITI000000395638080716             (14,604,000.      )
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   FTRYUSDLCITI000000401275080716               10,499,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   FUSDBRLSJPMNDF000000393748080716            (4,852,392.07    )
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   FUSDBRLSJPMNDF000000399081080716            (4,572,017.67    )
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   FUSDBRLSJPMNDF000000401281080716            (7,455,995.27    )
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   FUSDBRLLJPMNDF000000395682080716             32,815,370.31
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   FUSDCOPSCBNDFX000000395008080716              (972,592.08    )
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   FUSDCOPLJPMNDF000000395683080716              5,318,101.53
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   FUSDEURLCITI000000395807080716                5,951,514.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   FUSDINRSRBSNDF000000397155080716            (5,171,015.22    )
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   FUSDINRLJPMNDF000000393694080716              5,165,860.95
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   FUSDRUBLCBNDFX000000395637080716              8,430,008.49
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   FUSDTRYSCITI000000401275080716              (7,917,797.89    )
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   FUSDTRYLCITI000000395638080716               10,729,556.98
TURKEY (REP OF) 16% 07/03/12 TRY                           TUR      1,800,628.12      0.39%   USD
TURKEY (REPUBLIC OF) INDEX LINKED 10% 15/02/12 TRY 'CPI'   TUR     10,662,642.00      2.29%   USD
UKRAINE (UBS) 9.125% CLN SER $UAH 21/06/10 USD             UKR      3,385,766.67      0.73%   USD
UKRSOTS BANK CLN (CREDIT SUISSE) 26/04/10 USD              UKR      5,633,795.37      1.21%   USD
URUGUAY (REP OF) 5% IDX/LKD 14/09/18 UYU                   URY      8,047,970.63      1.73%   USD
URUGUAY (REP OF) 7.625% 21/03/36 USD                       URY      7,921,290.10      1.70%   USD
URUGUAY (REP OF) 7.875% 15/01/33 USD                       URY      2,904,848.44      0.63%   USD
URUGUAY (REP OF) 8% 18/11/22 USD                           URY      6,909,997.50      1.49%   USD
US TREASURY NTS 4.75% 15/02/2037 USD                       USA      4,607,990.34      0.99%   USD
VENEZUELA (REP OF) 10.75% 19/09/13 USD GLOBAL              VEN      2,205,493.88      0.47%   USD
VENEZUELA (REP OF) 5.75% 26/02/16 USD                      VEN     14,428,006.67      3.11%   USD
VENEZUELA (REPUBLIC OF) 8.5% 08/10/14 USD GLOBAL           VEN      6,729,220.00      1.45%   USD
VIP FINANCE(VIMPELCOM) 9.125% 30/04/18 USD REGS            LUX      4,692,402.00      1.01%   USD
FWD BRL vs USD @ 0.5813 JPMNDF 16/07/08 [Ref/89239]        BRA   (32,724,063.03)    (7.04%)   USD
FWD BRL vs USD @ 1.6930 JPMNDF 16/07/08 [Ref/92569]        BRA      7,317,682.29      1.57%   USD
FWD BRL vs USD @ 1.6975 JPMNDF 16/07/08 [Ref/91166]        BRA      4,499,131.13      0.97%   USD
FWD BRL vs USD @ 1.7140 JPMNDF 16/07/08 [Ref/89486]        BRA      4,821,450.02      1.04%   USD
FWD COP vs USD @ 0.0005 JPMNDF 16/07/08 [Ref/89238]        COL    (5,425,929.86)    (1.17%)   USD
FWD COP vs USD @ 1819.0000 CBNDFX 16/07/08 [Ref/89733]     COL        985,270.57      0.21%   USD
FWD EUR vs USD @ 0.6343 CITI 16/07/08 [Ref/89237]          EMU    (5,857,151.78)    (1.26%)   USD
FWD INR vs USD @ 0.0249 JPMNDF 16/07/08 [Ref/88802]        IND    (5,091,327.20)    (1.10%)   USD
FWD INR vs USD @ 40.0900 RBSNDF 16/07/08 [Ref/90260]       IND      5,091,327.20      1.10%   USD
FWD RUB vs USD @ 0.0424 CBNDFX 16/07/08 [Ref/89236]        RUS    (8,357,966.67)    (1.80%)   USD
FWD TRY vs USD @ 0.7347 CITI 16/07/08 [Ref/89235]          TUR   (11,109,869.98)    (2.39%)   USD
FWD TRY vs USD @ 1.3260 CITI 16/07/08 [Ref/92551]          TUR      7,987,025.81      1.72%   USD
FWD USD vs BRL @ 0.5834 JPMNDF 16/07/08 [Ref/89486]        USA    (4,852,392.07)    (1.04%)   USD
FWD USD vs BRL @ 0.5891 JPMNDF 16/07/08 [Ref/91166]        USA    (4,572,017.67)    (0.98%)   USD
FWD USD vs BRL @ 0.5907 JPMNDF 16/07/08 [Ref/92569]        USA    (7,455,995.27)    (1.60%)   USD
FWD USD vs BRL @ 1.7202 JPMNDF 16/07/08 [Ref/89239]        USA     32,815,370.31      7.06%   USD
FWD USD vs COP @ 0.0005 CBNDFX 16/07/08 [Ref/89733]        USA      (972,592.08)    (0.21%)   USD
FWD USD vs COP @ 1832.0000 JPMNDF 16/07/08 [Ref/89238]     USA      5,318,101.53      1.14%   USD
FWD USD vs EUR @ 1.5766 CITI 16/07/08 [Ref/89237]          USA      5,951,514.00      1.28%   USD
FWD USD vs INR @ 0.0249 RBSNDF 16/07/08 [Ref/90260]        USA    (5,171,015.22)    (1.11%)   USD
FWD USD vs INR @ 40.1300 JPMNDF 16/07/08 [Ref/88802]       USA      5,165,860.95      1.11%   USD
FWD USD vs RUB @ 23.5600 CBNDFX 16/07/08 [Ref/89236]       USA      8,430,008.49      1.81%   USD
FWD USD vs TRY @ 0.7541 CITI 16/07/08 [Ref/92551]          USA    (7,917,797.89)    (1.70%)   USD
FWD USD vs TRY @ 1.3611 CITI 16/07/08 [Ref/89235]          USA     10,729,556.98      2.31%   USD
                                                                 464,633,635.94    100.00%
Fund Name                                      Investment Classification Name   SEDOL     Quantity                         Security Description                             Country of Issue
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Currency/Cash                    CALLAIBU             25,000,000.           ANG IRISH BK CALL US                             USA
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Currency/Cash                    TRADINR            (44,280,000.        )   Indian Rupee - Traded                            IND
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Currency/Cash                    SETTIDR           (202,494,214.        )   Indonesian Rupiah - Settled                      IDN
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Currency/Cash                    TRADIDR            (64,450,754.        )   Indonesian Rupiah - Traded                       IDN
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Currency/Cash                    SETTMYR                (412,334.51     )   Malaysian Ringgit - Settled                      MYS
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Currency/Cash                    TRADMYR            (15,318,154.03      )   Malaysian Ringgit - Traded                       MYS
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Currency/Cash                    SETTSGD                         0.01       Singapore Dollar - Settled                       SGP
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Currency/Cash                    TRADSGD                (680,981.58     )   Singapore Dollar - Traded                        SGP
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Currency/Cash                    TRADTHB              (2,960,948.39     )   Thailand Baht - Traded                           THA
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Currency/Cash                    Z2_GBP                    (7,838.75    )   United Kingdom Pound - Outstanding Redemptions   GBR
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Currency/Cash                    SETTGBP                     2,279.53       United Kingdom Pound - Settled                   GBR
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Currency/Cash                    TRADGBP                     3,755.53       United Kingdom Pound - Traded                    GBR
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Currency/Cash                    Z2_USD                 (141,400.59     )   US Dollar - Outstanding Redemptions              USA
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Currency/Cash                    Z1_USD                    19,599.99        US Dollar - Outstanding Subscriptions            USA
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Currency/Cash                    SETTUSD              16,254,880.33         US Dollar - Settled                              USA
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Currency/Cash                    TRADUSD                (775,873.2      )   US Dollar - Traded                               USA
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                             6506160              5,100,000.          AEON CO. MYR1                                    MYS
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                             6008321              7,430,000.          AEON CREDIT SERVICE (ASIA) COMPANY HKD0.10       HKG
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                             6466112              4,400,000.          AEON STORES HONG KONG HKD0.20                    HKG
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                             6009391                512,700.          AITKEN SPENCE LKR10                              LKA
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                             6052607              5,166,500.          ASIA SATELLITE COMMUNICATIONS HK$0.10            BMU
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                             6001405            58,148,000.           ASIAN TERMINALS PHP1                             PHL
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                             5165294                300,000.          ASM INTERNATIONAL NV EUR0.04                     NLD
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                             6100250                160,299.          AVENTIS PHARMA INR10 (DEMAT T5)                  IND
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                             6571436            36,391,659.           BANK BUANA INDONESIA IDR250 (DEMAT)              IDN
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                             6587604           141,748,674.           BANK NISP IDR125                                 IDN
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           B013ZT1              45,878,500.           BANK PERMATA SHS (IDR12500 & IDR125)             IDN
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           B1FMSL4                4,000,500.          BUKIT SEMBAWANG ESTATES SGD NPV                  SGP
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           B0166H5                8,000,000.          BUMRUNGRAD HOSPITAL THB1 (ALIEN MKT)             THA
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                             6160953              5,000,000.          CAFE DE CORAL HOLDINGS HKD0.10                   BMU
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                             6114712                800,000.          CASTROL (INDIA) INR10                            IND
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                             6160135            91,646,000.           CEBU HOLDINGS PHP1.00                            PHL
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           B013L59                9,400,000.          CENTRAL PATTANA PUB THB1 (ALIEN MKT)             THA
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                             6517270              3,559,600.          CHEVRON LUBRICANTS LANKA LKR10.00                LKA
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                             6161321              2,740,600.          COMMERCIAL BANK OF CEYLON LKR10                  LKA
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                             6317339            15,950,000.           CONVENIENCE RETAIL ASIA HKD0.10                  CYM
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                             6249476                390,000.          DAEGU BANK KRW5000                               KOR
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           B0DJQ38                1,660,340.          DIALOG TELEKOM LKR1                              LKA
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                             6271435              3,201,900.          DISTILLERIES CO OF SRI LANKA LKR1.00             LKA
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                             6018825            12,093,000.           DYNAPLAST TBK IDR500                             IDN
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                             6279859            19,554,000.           EU YAN SANG INTERNATIONAL SGD0.05                SGP
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                             6358996            11,000,000.           FJ BENJAMIN HOLDINGS SGD0.20                     SGP
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                             6347585              9,000,000.          FONG'S INDUSTRIES HKD0.10                        BMU
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                             6555946              1,640,800.          FRASER & NEAVE HOLDINGS BHD MYR1                 MYS
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                             6518433              5,080,000.          GINEBRA SAN MIGUEL PHP1                          PHL
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                             6282040            33,009,000.           GIORDANO INTERNATIONAL ORD HKD0.05               HKG
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           B1BDGY0                3,360,000.          GODREJ CONSUMER PRODUCTS INR1                    IND
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                             6397803              5,470,300.          GUINNESS ANCHOR BD MY$0.50                       MYS
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           B1XDWL7                  734,659.          GUJARAT GAS INR                                  IND
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           B019VS0              22,450,300.           HANA MICROELECTRONIC THB1 (ALIEN MKT)            THA
Mkt Value        Mkt Val % Fund Base Currency
 25,000,000.00       4.65% USD
 (1,094,878.75)    (0.20%) USD
     (22,040.37)   (0.00%) USD
      (7,015.11)   (0.00%) USD
   (130,533.41)    (0.02%) USD
 (4,849,292.99)    (0.90%) USD
            0.01     0.00% USD
   (501,322.04)    (0.09%) USD
     (93,375.85)   (0.02%) USD
     (15,470.95)   (0.00%) USD
        4,498.99     0.00% USD
        7,412.10     0.00% USD
   (141,400.59)    (0.03%) USD
       19,599.99     0.00% USD
 16,254,880.33       3.02% USD
   (775,873.20)    (0.14%) USD
 14,934,266.66       2.78% USD
   6,673,549.58      1.24% USD
   8,863,849.35      1.65% USD
   2,409,489.95      0.45% USD
   8,783,798.19      1.63% USD
   4,625,365.13      0.86% USD
   6,985,049.44      1.30% USD
   3,273,929.14      0.61% USD
   4,159,082.15      0.77% USD
 11,571,418.84       2.15% USD
   4,619,099.19      0.86% USD
 27,830,916.46       5.17% USD
   8,167,769.96      1.52% USD
 10,130,296.85       1.88% USD
   6,017,382.41      1.12% USD
   5,135,608.99      0.95% USD
   8,485,493.06      1.58% USD
   3,527,940.32      0.66% USD
   3,659,889.55      0.68% USD
   4,911,814.61      0.91% USD
   6,235,798.63      1.16% USD
     243,359.34      0.05% USD
   3,188,320.46      0.59% USD
     763,428.54      0.14% USD
   8,061,299.60      1.50% USD
   3,077,214.05      0.57% USD
   5,034,994.91      0.94% USD
   4,350,232.37      0.81% USD
   2,276,759.23      0.42% USD
 14,379,446.98       2.67% USD
 10,841,970.08       2.02% USD
   9,827,634.65      1.83% USD
   4,817,455.80      0.90% USD
 12,354,390.20       2.30% USD
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity     6435264      280,000.   HONG KONG AIRCRAFT HKD1                     HKG
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity     6435833    5,000,000.   HONG KONG FERRY HKD1                        HKG
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity     6811767    4,620,000.   HONG LEONG FINANCE LTD SGD1                 SGP
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity     6436386    2,436,258.   HONGKONG & SHANGHAI HOTELS HKD0.50          HKG
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity     6445014    7,202,000.   HUNG HING PRINTING HK$0.10                  HKG
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity     6142917      200,000.   JAMMU & KASHMIR BANK INR10                  IND
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity     6471796      798,200.   JEONBUK BANK KRW5000                        KOR
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity     6474494    6,250,200.   JOLLIBEE FOODS PHP1.00                      PHL
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity     6291778      557,035.   KANSAI NEROLAC PAINTS INR10                 IND
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity     6475538    3,543,797.   KEELLS (JOHN) HOLDINGS LKR10.00             LKA
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity   B01T146        408,000.   KOREAN REINSURANCE KRW500                   KOR
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity     6522672    2,500,900.   LPI CAPITAL BHD MYR1.00                     MYS
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity     0753810      900,250.   M.P. EVANS GROUP ORD GBP0.10                GBR
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity     6137311    3,511,800.   MANULIFE INSURANCE MYR0.50                  MYS
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity   B018BY3        916,100.   MINOR CORPORATION PLC THB1 (ALIEN MARKET)   THA
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity     6151593      950,000.   MPHASIS BFL LIMITED INR10                   IND
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity     6661434    7,300,000.   ORIENTAL HLDGS BHD MY$1                     MYS
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity   B01RQM3      2,630,000.   PACIFIC BASIN SHIPPING USD0.10              BMU
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity     6572600      892,000.   PANASONIC MFG MALAYSIA MYR1                 MYS
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity     6965909   10,000,000.   POS MALAYSIA MYR1                           MYS
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity     6477493   17,458,000.   PUBLIC FINANCIAL HOLDINGS HKD0.10           HKG
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity     6693932   11,712,000.   REGIONAL CONTAINER LINE THB1 (FOREIGN)      THA
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity     6094825    6,500,000.   SBS TRANSIT SGD0.25                         SGP
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity     6205133    1,880,000.   SEMBCORP MARINE SGD0.10                     SGP
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity     6798796    3,800,000.   SIAM MAKRO PUBLIC CO THB10.00 (ALIEN)       THA
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity     6193153    7,597,000.   SINGAPORE FOOD INDUSTRIES SGD0.05           SGP
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity     6609478    6,000,000.   SINGAPORE POST LTD COM SGD0.05              SGP
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity     6841571    6,609,200.   STAR PUBLICATIONS                           MYS
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity     6039558    8,700,000.   TEXWINCA HOLDINGS HKD0.05                   BMU
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity     6892858   10,751,000.   TISCO BANK THB10 (ALIEN MKT)                THA
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity     6916684    4,550,000.   UNITED MALACCA MYR1.00                      MYS
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity     6917148    3,176,800.   UNITED PLANTATIONS MYR1                     MYS
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity     6944908    5,300,000.   WBL SGD1                                    SGP
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity     6564522    6,650,000.   WHEELOCK PROPERTIES SGD1                    SGP
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity     6712365    6,265,700.   YNH PROPERTY MYR1                           MYS
  4,986,749.29     0.93%   USD
  4,924,004.33     0.92%   USD
 13,213,395.16     2.46%   USD
  4,141,991.41     0.77%   USD
  2,273,307.90     0.42%   USD
  3,278,454.69     0.61%   USD
  5,733,230.81     1.07%   USD
  6,567,099.90     1.22%   USD
  9,518,791.02     1.77%   USD
  3,842,069.23     0.71%   USD
  4,095,035.36     0.76%   USD
  9,302,639.38     1.73%   USD
  8,244,251.83     1.53%   USD
  3,646,494.90     0.68%   USD
    416,015.11     0.08%   USD
  5,343,962.74     0.99%   USD
 13,808,063.08     2.57%   USD
  4,815,592.83     0.90%   USD
  3,317,987.26     0.62%   USD
  6,442,232.67     1.20%   USD
 15,927,005.40     2.96%   USD
  8,735,061.01     1.62%   USD
 10,886,196.82     2.02%   USD
  5,127,757.59     0.95%   USD
 12,283,190.74     2.28%   USD
  4,460,199.07     0.83%   USD
  5,101,696.97     0.95%   USD
  7,281,152.56     1.35%   USD
  6,547,225.61     1.22%   USD
  9,620,296.69     1.79%   USD
 11,199,117.13     2.08%   USD
 14,029,302.33     2.61%   USD
 20,054,895.95     3.73%   USD
 10,133,825.35     1.88%   USD
  4,770,420.59     0.89%   USD
537,942,215.54   100.00%
Fund Name                                  Investment Classification Name   SEDOL     Quantity            Security Description                                       Country of Issue
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Currency/Cash                    TRADHKD                 0.    Hong Kong Dollar - Traded                                  HKG
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Currency/Cash                    SETTZAR                13.86  South Africa Rand - Settled                                ZAF
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Currency/Cash                    Z2_GBP           (23,357.43 ) United Kingdom Pound - Outstanding Redemptions             GBR
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Currency/Cash                    Z1_GBP             38,602.55  United Kingdom Pound - Outstanding Subscriptions           GBR
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Currency/Cash                    TRADGBP          (15,131.42 ) United Kingdom Pound - Traded                              GBR
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Currency/Cash                    Z2_USD         (536,681.34 ) US Dollar - Outstanding Redemptions                         USA
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Currency/Cash                    Z1_USD        3,951,627.9     US Dollar - Outstanding Subscriptions                      USA
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Currency/Cash                    SETTUSD       4,315,433.99    US Dollar - Settled                                        USA
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Currency/Cash                    TRADUSD       4,106,952.76    US Dollar - Traded                                         USA
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Equity                             6008321    15,092,000.      AEON CREDIT SERVICE (ASIA) COMPANY HKD0.10                 HKG
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Equity                             6466112    15,705,000.      AEON STORES HONG KONG HKD0.20                              HKG
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Equity                             6052607     7,125,000.      ASIA SATELLITE COMMUNICATIONS HK$0.10                      BMU
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Equity                             6002453     3,849,000.      ASM PACIFIC TECHNOLOGY HKD0.10                             CYM
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Equity                             6160953     6,550,000.      CAFE DE CORAL HOLDINGS HKD0.10                             BMU
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Equity                           B1DYPZ5       2,300,000.      CHINA MERCHANTS BANK H CNY1                                CHN
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Equity                             6073556     1,997,000.      CHINA MOBILE (HK) HKD0.10                                  HKG
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Equity                             6280011    13,000,000.      CITY E-SOLUTIONS HK$1                                      CYM
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Equity                             6097017     1,300,000.      CLP HOLDINGS HKD5                                          HKG
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Equity                           B00G0S5       8,710,000.      CNOOC COM HKD0.02                                          HKG
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Equity                             6317339    30,100,000.      CONVENIENCE RETAIL ASIA HKD0.10                            CYM
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Equity                           B01G0P1       5,322,800.      DAH SING BANKING GROUP HKD1                                HKG
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Equity                             6249799     1,960,000.      DAH SING FINANCIAL HKD2.00                                 HKG
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Equity                             6180274     3,600,600.      DAIRY FARM INTERNATIONAL USD0.055555 (SING QUOTE)          HKG
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Equity                             6347585    17,828,000.      FONG'S INDUSTRIES HKD0.10                                  BMU
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Equity                             6282040    31,070,000.      GIORDANO INTERNATIONAL ORD HKD0.05                         HKG
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Equity                             6408352     6,065,000.      HANG LUNG GROUP LTD CO HKD1                                HKG
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Equity                             6435264        980,000.     HONG KONG AIRCRAFT HKD1                                    HKG
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Equity                             6435833     6,106,000.      HONG KONG FERRY HKD1                                       HKG
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Equity                             6436386    15,900,709.      HONGKONG & SHANGHAI HOTELS HKD0.50                         HKG
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Equity                             6099671     6,000,000.      HUANENG POWER INTL CNY1 'H'                                CHN
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Equity                             6445014    16,050,000.      HUNG HING PRINTING HK$0.10                                 HKG
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Equity                           B049DZ8       4,912,000.      IDS GROUP ORD USD0.1                                       BMU
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Equity                             6472960     2,564,981.      JARDINE STRATEGIC HOLDINGS COM USD0.05 (SINGAPORE QUOTE)   SGP
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Equity                             6492098    25,982,000.      KINGMAKER FOOTWEAR HKD0.10                                 BMU
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Equity                             6633563     7,970,000.      LIANHUA SUPERMARKET HOLDINGS CNY1                          CHN
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Equity                             6290054     6,071,750.      MTR CORP HKD1                                              HKG
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Equity                           B01RQM3       6,400,000.      PACIFIC BASIN SHIPPING USD0.10                             BMU
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Equity                             6226576    18,050,000.      PETROCHINA H CNY1                                          CHN
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Equity                             6477493     2,782,000.      PUBLIC FINANCIAL HOLDINGS HKD0.10                          HKG
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Equity                             6558484        500,000.     STANDARD CHARTERED COM USD0.50 (HK)                        GBR
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Equity                             6859927     1,370,000.      SUN HUNG KAI PROPS HKD0.50                                 HKG
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Equity                             6867760    20,464,500.      SWIRE PACIFIC HKD0.12 B SHS                                HKG
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Equity                             6039558    17,690,000.      TEXWINCA HOLDINGS HKD0.05                                  BMU
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Equity                             6972374     1,706,500.      WING HANG BANK HKD1                                        HKG
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Equity                           B17KMY7       7,300,000.      YANLORD LAND GROUP NPV                                     SGP
ABERDEEN GLOBAL CHINA OPPORTUNITIES FUND   Equity                             6990763     9,150,000.      ZHEJIANG EXPRESSWAY CO. LTD H CNY1                         CHN
Mkt Value         Mkt Val %   Fund Base Currency
           0.00       0.00%   USD
           1.83       0.00%   USD
    (46,099.39)     (0.01%)   USD
      76,187.92       0.01%   USD
    (29,864.13)     (0.00%)   USD
  (536,681.34)      (0.09%)   USD
  3,951,627.90        0.63%   USD
  4,315,433.99        0.68%   USD
  4,106,952.76        0.65%   USD
 13,555,479.17        2.15%   USD
 31,637,898.65        5.02%   USD
 12,113,531.82        1.92%   USD
 26,311,245.50        4.17%   USD
 13,270,688.87        2.11%   USD
  9,613,516.98        1.53%   USD
 34,323,440.99        5.45%   USD
  1,718,108.61        0.27%   USD
 10,296,141.16        1.63%   USD
 15,400,591.80        2.44%   USD
  9,269,317.85        1.47%   USD
 10,231,092.21        1.62%   USD
 14,247,085.25        2.26%   USD
 18,831,138.00        2.99%   USD
  9,973,765.48        1.58%   USD
 13,534,775.90        2.15%   USD
 32,393,292.24        5.14%   USD
 17,453,622.53        2.77%   USD
  6,013,194.08        0.95%   USD
 27,033,507.98        4.29%   USD
  4,992,651.68        0.79%   USD
  5,066,174.93        0.80%   USD
 12,258,801.17        1.94%   USD
 44,066,373.58        6.99%   USD
  3,233,808.89        0.51%   USD
 10,707,178.44        1.70%   USD
 21,716,948.17        3.45%   USD
 11,718,552.89        1.86%   USD
 26,889,297.95        4.27%   USD
  2,538,030.07        0.40%   USD
 17,514,699.43        2.78%   USD
 24,030,295.93        3.81%   USD
 47,895,643.17        7.60%   USD
 13,312,692.07        2.11%   USD
 22,925,721.47        3.64%   USD
 12,763,444.63        2.02%   USD
  9,621,440.30        1.53%   USD
630,310,749.38     100.00%
Fund Name                                             Investment Classification Name   SEDOL     Quantity               Security Description
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Currency/Cash                    SETTEUR             671,487.4    European Euro - Settled
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Currency/Cash                    TRADEUR             (49,134.54 ) European Euro - Traded
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Currency/Cash                    Z2_GBP          (3,509,533.17 ) United Kingdom Pound - Outstanding Redemptions
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Currency/Cash                    Z1_GBP              664,999.99   United Kingdom Pound - Outstanding Subscriptions
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Currency/Cash                    SETTGBP                4,535.53  United Kingdom Pound - Settled
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Currency/Cash                    TRADGBP               38,700.97  United Kingdom Pound - Traded
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                             4031976             49,500.    ADIDAS AG EUR NPV
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                           B1YXBJ7               17,300.    AIR LIQUIDE (L') EUR5.5 (POST SUBDIVISION)
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                             5659902             67,000.    ASTRAZENECA ORD SHS USD0.25
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                             5289202             34,000.    BARON DE LEY EUR 0.60
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                             5756029             60,500.    BAYER MOTOREN WERK EUR1
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                             5501906           126,000.     BBVA (BANCO-BILBAO-VIZCAYA-ARGENTARIA) EUR0.49
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                           B00D9P6               62,000.    BELGACOM SA EUR NPV
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                             7309681             50,500.    BNP PARIBAS EUR2
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                             4178419             28,000.    CASINO GUICH-PERR EUR1.53
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                             4325538           149,000.     COMMERZBANK AG ORD SHS EUR NPV
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                             7380482             41,500.    COMPAGNIE DE ST GOBAIN EUR4
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                             5287488           118,000.     DEUTSCHE LUFTHANSA ORD EUR NPV (REGD) (VINK)
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                             4617859           109,500.     DEUTSCHE POST AG EUR NPV (REGD)
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                           B018CX9               46,000.    DEUTSCHE POSTBANK AG COM EUR NPV
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                             4942904             16,000.    E.ON AG EUR NPV
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                             7145056           139,500.     ENI EUR1
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                             5959378         1,103,000.     ERICSSON (LM) TEL SWKR1.00
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                             5289837             39,500.    ERSTE BANK DER OST EUR NPV
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                             4359690             28,000.    FLUGHAFEN WIEN NPV
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                           B0C2CQ3               61,500.    GAZ DE FRANCE EUR1
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                             7598003           633,000.     HERA EUR1
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                             7110753             22,000.    HOLCIM CHF2 (REGD)
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                             4447476           189,500.     HUHTAMAKI OYJ EUR NPV 'I'
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                             5679911           301,000.     IMMOFINANZ IMMOBILIEN ANLAGEN EUR NPV
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                             7154182             98,000.    ING GROEP NV CVA EUR0.24
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                             4076836           559,000.     INTESA SANPAOLO EUR0.52
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                             5975943           200,000.     ITALCEMENTI DI RISP EUR1
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                             3304011           591,000.     KESA ELECTRICALS ORD GBP0.25
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                             5740817             33,000.    LINDE AG EUR NPV
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                             5563520             28,500.    MAN AG ORD SHS EUR NPV
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                           B1G40S0             956,000.     MAPFRE EUR0.10
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                             5041413             34,200.    METRO AG ORD SHS EUR NPV
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                           B09DHL9               62,500.    MTU AERO ENGINES HOLDING EUR NPV
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                             7123870              6,500.    NESTLE SA CHF1 (REGD)
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                             5380031           219,000.     NORDEA BANK ORD NPV (SEK QUOTE)
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                             7103065             67,500.    NOVARTIS CHF0.50 REGD
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                             4651459             59,000.    OMV AG EUR NPV (VAR)
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                             7103526             42,500.    PEUGEOT SA EUR1
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                             5986622             80,000.    PHILIPS ELECTRONICS (KON) EUR0.20
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                             5817186           189,000.     PORTUGAL TELECOM SGPS EUR 0.03 (REGD)
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                           B0P7049             128,500.     PRAKTIKER BAU HOLDINGS EUR NPV
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                             5064722              6,700.    PUMA AG NPV
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                             4712798             23,500.    RENAULT (REGIE NATIONAL) EUR3.81
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity                             7110388             13,800.    ROCHE HOLDINGS AG GENUSSCHEINE NPV (TO PURCH P/CERTS)
Country of Issue Mkt Value        Mkt Val % Fund Base Currency
EMU                   671,487.40      0.59% EUR
EMU                   (49,134.54)   (0.04%) EUR
GBR               (4,443,770.90)    (3.92%) EUR
GBR                   842,022.99      0.74% EUR
GBR                      5,769.65     0.01% EUR
GBR                     49,231.50     0.04% EUR
DEU                 2,023,312.50      1.79% EUR
FRA                 1,673,256.00      1.48% EUR
GBR                 1,803,902.21      1.59% EUR
ESP                 1,623,670.00      1.43% EUR
DEU                 2,137,465.00      1.89% EUR
ESP                 1,860,390.00      1.64% EUR
BEL                 1,839,075.00      1.62% EUR
FRA                 3,496,746.25      3.09% EUR
FRA                 2,264,920.00      2.00% EUR
DEU                 3,472,445.00      3.07% EUR
FRA                 2,147,625.00      1.90% EUR
DEU                 1,994,200.00      1.76% EUR
DEU                 2,192,737.50      1.94% EUR
DEU                 2,588,420.00      2.29% EUR
DEU                 2,096,320.00      1.85% EUR
ITA                 3,449,137.50      3.05% EUR
SWE                 1,804,873.08      1.59% EUR
AUT                 1,884,150.00      1.66% EUR
AUT                 2,273,600.00      2.01% EUR
FRA                 2,602,987.50      2.30% EUR
ITA                 1,537,398.75      1.36% EUR
CHE                 1,381,774.96      1.22% EUR
FIN                 1,316,077.50      1.16% EUR
AUT                 2,134,090.00      1.88% EUR
NLD                 2,401,980.00      2.12% EUR
ITA                 2,689,488.75      2.37% EUR
ITA                 2,048,000.00      1.81% EUR
GBR                 1,565,646.62      1.38% EUR
DEU                 3,109,260.00      2.75% EUR
DEU                 2,558,445.00      2.26% EUR
ESP                 3,130,900.00      2.76% EUR
DEU                 1,738,728.00      1.54% EUR
DEU                 1,840,000.00      1.62% EUR
CHE                 1,991,654.98      1.76% EUR
SWE                 2,326,853.02      2.05% EUR
CHE                 2,194,693.94      1.94% EUR
AUT                 2,858,550.00      2.52% EUR
FRA                 1,910,800.00      1.69% EUR
NLD                 1,932,000.00      1.71% EUR
PRT                 1,442,070.00      1.27% EUR
DEU                 1,797,715.00      1.59% EUR
DEU                 1,529,610.00      1.35% EUR
FRA                 1,552,762.50      1.37% EUR
CHE                 1,470,113.09      1.30% EUR
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity     4834108    23,500.   SCHNEIDER ELECTRIC SA EUR8
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity     4813345   103,000.   SKAND ENSKILDA BKN SER 'A' SWKR10
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity     2301109     1,578.   STRATEGIC DIAGNOSTICS COM USD0.01
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity     5636927    65,000.   THYSSENKRUPP AG EUR NPV
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity     5481558    71,000.   TNT NV EUR0.48
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity   B15C557      52,000.   TOTAL EUR2.5 (POST SUBDIVISION)
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity   B12T3J1      85,000.   UNILEVER NV EUR0.16
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity     2944935     8,334.   VERIGEN COM USD0.01
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity   B012VF6      33,500.   WINCOR NIXDORF AG COM EUR NPV
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Equity     5983816    13,400.   ZURICH FINANCIAL SERVICES CHF0.1
ABERDEEN GLOBAL EUROPEAN OPPORTUNITIES (ex UK) FUND   Other    B0XWN69     551,000.   ABERDEEN UT MGRS EUROPEAN SMALLER COS Z ACC
FRA     1,847,687.50     1.63%   EUR
SWE     1,604,571.49     1.42%   EUR
USA         3,907.21     0.00%   EUR
DEU     2,615,600.00     2.31%   EUR
NLD     1,771,450.00     1.56%   EUR
FRA     2,804,620.00     2.48%   EUR
NLD     1,836,000.00     1.62%   EUR
USA             0.00     0.00%   EUR
DEU     1,648,702.50     1.46%   EUR
CHE     2,620,528.47     2.31%   EUR
GBR     5,743,396.66     5.07%   EUR
      113,259,914.58   100.00%
Fund Name                              Investment Classification Name   SEDOL      Quantity                  Security Description                                     Country of Issue
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Currency/Cash                    SETTEUR                 (21,652.29 ) European Euro - Settled                                  EMU
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Currency/Cash                    TRADEUR                   35,168.5   European Euro - Traded                                   EMU
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Currency/Cash                    Z3_GBP                (740,691.71 ) United Kingdom Pound - Outstanding Expenses               GBR
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Currency/Cash                    Z2_GBP                  (71,190.03 ) United Kingdom Pound - Outstanding Redemptions           GBR
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Currency/Cash                    Z1_GBP                    31,928.46  United Kingdom Pound - Outstanding Subscriptions         GBR
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Currency/Cash                    SETTGBP                 472,231.04   United Kingdom Pound - Settled                           GBR
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Currency/Cash                    TRADGBP                 305,478.73   United Kingdom Pound - Traded                            GBR
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Currency/Cash                    SETTUSD                   46,970.    US Dollar - Settled                                      USA
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Currency/Cash                    TRADUSD                    2,870.    US Dollar - Traded                                       USA
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                                7054538              200,000.     AES 8.375% NOTES 01/03/11 GBP                            USA
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             B23DB62                 575,000.     AKERYS HOLDINGS FRN 1/8/2014 EUR REGS                    FRA
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                                5694088              225,000.     AMERICAN STANDARD 8 1/4% 1/6/2009                        USA
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             B0LLD79                 300,000.     ANGLO IRISH BANK CORP 5.25% FIX-FLT PERPETUAL GBP EMTN   IRL
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                                7628870              700,000.     ARDAGH GLASS FINANCE BV 8.875% 01/07/13 REGS EUR         NLD
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             B1YCS48                 250,000.     ARDAGH GLASS FINANCE 7.125 15/6/17 EUR                   IRL
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             B0R1544               3,297,507.     ARGENTINA (REP OF) 0% SER EUR GDP 15/12/35 EUR           ARG
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             B06GDD5               1,305,598.26   ARGENTINA (REPUBLIC OF) 7.82% 31/12/33 SER disEUR        ARG
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             B030M66                 750,000.     ATU AUTO-TEILE-UNGER FRN 01/10/14 EUR 'REGS'             DEU
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             B1HN9R8               1,146,492.53   BCM IRELAND PREFERRED PIK FRN 15/02/17 EUR               IRL
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             B1Z6J35                 450,000.     BEVERAGE PACKAGING HLDG (SIG) 8.0% 15/12/2016 EUR        CHE
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             B1Z6JW4                 700,000.     BEVERAGE PACKAGING HLDG (SIG) 9.5% 15/06/2017 EUR        CHE
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                                3072879              500,000.     BRITISH AIRWAYS 7.25% STEP CPN 23/08/16 GBP              GBR
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                                0216818              840,000.     CAMMELL LAIRD 12% SNR NTS 15/10/10 EUR                   GBR
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             B1GGNN2                 500,000.     CARLSON WAGONLIT FRN 01/05/2015 EUR REGS                 NLD
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             B1DFF25                 650,000.     CARRON ENERGY REPACK VAR 30/09/11 GBP (ART BV 113 )      NLD
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             B1WQJ94                 900,000.     CASTLE HOLDCO 4 FRN 15/05/2014                           CYM
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             B04SBR3                 225,000.     CHESAPEAKE 7% EMTN 15/12/14 EUR                          USA
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                                2846666              750,000.     CHESAPEAKE CORP 10.375% 15/11/11 GBP                     USA
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             B0CSXF7                 850,000.     CIRSA CAPITAL LUX 7.875% S/NTS 15/07/12 EUR REG S        LUX
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             B0124C4                 800,000.     CIRSA FINANCE LUXEMBOURG 8.75% 15/05/14 EUR 'REGS'       LUX
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             B0BSD47                 600,000.     CODERE FINANCE SA 8.25% S/NTS 15/06/15 EUR 'REGS'        LUX
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             B1YZFJ1                 550,000.     CODERE PIK FRN 15/12/15 EUR (BOATS INVEST)               NLD
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             B0124S0                 750,000.     COGNIS GMBH 9.5% 15/05/14 EUR 'REGS'                     DEU
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             B1VSJV3                 500,000.     CONSOL GLASS 7.625% 15/04/14 EUR 'REGS'                  SAU
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                                5966248              124,000.     CONSTELLATION BRANDS 8.5% 15/11/09 GBP SER 'C'           USA
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             B010882                 327,331.68   CORPORATE SERVICES GROUP 10% 29/04/11 GBP                GBR
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             B1VZ033               1,283,585.     CORRAL FINANS (PREEM) SPLITCPN/PIK FRN 15/04/10 EUR      SWE
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                                5796973            1,000,000.     DURA OPERATING 9% BDS 01/05/2009 EUR SER 'B'             USA
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             B1VQLD3               2,200,000.     EB HOLDING 11% PIK 31/03/2017 EUR (BOATS INVEST)         NLD
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             B1YN3L3                 500,000.     EDCON HOLDINGS PROP LTD FRN 15/06/15 EUR REGS            ZAF
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             B1YSZK1                 600,000.     EDCON PROPRIETARY LTD FRN 15/06/14 REGS EUR              SAU
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                                5934738            6,250,000.     ENERGIS/CHELYS 9.125% 15/03/2010 (CASH ENT)              GBR
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                                5914301            1,975,000.     ENERGIS/CHELYS 9.5% 15/06/06 (CASH ENT)                  GBR
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             B14X1C0                 400,000.     EUROPCAR GROUPE SA 8.125% 15/05/14 EUR REGS              FRA
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             B1CD2C9               1,000,000.     FMG FINANCE PTY LTD 9.75% REGS 01/09/13 EUR              AUS
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             B0BP672                 250,000.     FOODCORP 8.875% 15/06/12 EUR 'REGS'                      ZAF
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             B141964                 500,000.     FS FUNDING 8.875% 15/05/2016 EUR REGS                    DNK
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             B1XMGG7                 500,000.     GEN MOTORS ACC CDA 6% GTD EMTN 05/2012 EUR               CAN
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             B06CV40                 750,000.     GERRESHEIMER HLDGS GMBH 7.875% 01/03/15 EUR REGS         DEU
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             B01WY68                 200,000.     GILDEMEISTER AG 9.75% BDS 19/07/11 REG S                 DEU
Mkt Value      Mkt Val % Fund Base Currency
   (17,020.90)   (0.05%) GBP
     27,646.02     0.08% GBP
 (740,691.71)    (2.09%) GBP
   (71,190.03)   (0.20%) GBP
     31,928.46     0.09% GBP
   472,231.04      1.34% GBP
   305,478.73      0.86% GBP
     23,715.63     0.07% GBP
      1,449.09     0.00% GBP
   200,745.14      0.57% GBP
   164,470.31      0.47% GBP
   245,282.81      0.69% GBP
   225,447.08      0.64% GBP
   563,663.05      1.59% GBP
   173,535.64      0.49% GBP
   247,552.80      0.70% GBP
   722,093.71      2.04% GBP
   374,293.31      1.06% GBP
   652,174.09      1.84% GBP
   331,636.66      0.94% GBP
   462,571.73      1.31% GBP
   486,927.88      1.38% GBP
     33,049.29     0.09% GBP
   361,624.90      1.02% GBP
   568,676.42      1.61% GBP
   629,696.72      1.78% GBP
     92,194.99     0.26% GBP
   448,164.06      1.27% GBP
   588,317.30      1.66% GBP
   562,914.34      1.59% GBP
   442,034.82      1.25% GBP
   314,917.05      0.89% GBP
   590,190.43      1.67% GBP
   342,967.17      0.97% GBP
   129,450.83      0.37% GBP
   342,970.86      0.97% GBP
   870,390.82      2.46% GBP
      3,934.44     0.01% GBP
 1,868,277.49      5.28% GBP
   234,027.68      0.66% GBP
   351,405.49      0.99% GBP
          0.00     0.00% GBP
          0.00     0.00% GBP
   255,401.17      0.72% GBP
   837,968.06      2.37% GBP
   147,056.29      0.42% GBP
   400,195.38      1.13% GBP
   323,539.01      0.91% GBP
   363,086.87      1.03% GBP
   168,108.51      0.48% GBP
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt       4397195   1,500,000.     GREYCOAT 9.5% BDS 30/09/2003 GBP(IN DEFAULT)                 GBR
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt       4665063     579,000.     HCA INC 8.75% MTN 01/11/10 GBP                               USA
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     B00HT92       545,000.     HEATING FINANCE 7.875% 31/03/14 GBP 'REGS'                   GBR
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     B1L9VK9       900,000.     HELLAS II FRN 15/01/15 EUR 'REGS'                            LUX
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     B0XZ3F7     1,500,000.     INEOS GROUP HOLDINGS PLC 7.875% 15/02/16 EUR REGS            GBR
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     B28QLS8     1,104,411.     INVERSORA DE ELECTRICA 6.5% 26/12/17 USD 'C'                 ARG
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt       3942613     109,463.     INVERSORA DE ELECTRICA 8.65% 16/09/49 'REGS'                 ARG
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     B1G3QM3       689,494.     INVITEL HOLDINGS PIK FRN 15/04/13 EUR                        ANT
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt       2330437     500,000.     IRON MOUNTAIN 7.25% 15/04/14 GBP REGS                        USA
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     B03JBV1     1,400,000.     IT HOLDINGS FINANCE SA 9.875% 15/11/12 EUR REGS              LUX
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt       7533673     400,000.     JOHNSON DIVERSEY 9.625% 15/05/12 EUR                         USA
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     B1GJFQ8       300,000.     KABEL DEUTSCHLAND GMBH 10.75% 01/07/14 EUR                   DEU
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     B1QHD13       250,000.     LECTA FRN 15/02/2014 EUR REGS                                LUX
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     B1QHD02       250,000.     LECTA SA FRN 15/02/14 'REGS' EUR                             LUX
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt       2511168     289,000.     LEGRAND 8.5 15/02/25 USD                                     FRA
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     B1KMV43     1,250,000.     LOUIS NO1 8.5% SNR NTS 01/12/14 EUR REGS                     GBR
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     B1KMX36     1,100,000.     LOUIS NO1 PLC 10% 01/12/16 REGS EUR                          GBR
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     B02F9T4       500,000.     MAGYAR TELECOM 10.75% S/NTS 15/08/12 REG S                   NLD
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     B14ZR28       650,000.     MECACHROME 9% 15/05/14 EUR 'REGS'                            CAN
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     B2NHTM6       600,000.     MOMENTIVE PERFORMANCE 9% 01/12/14 SER WI EUR                 USA
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt       5451799     491,178.7    MUTUAL SECURITISATION 7.3916% 30/09/12 SER 'A1'              IRL
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     B0G7TZ2       750,000.     NELL AF SARL 8.375% S/NTS 15/08/15 EUR REGS                  LUX
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     B0WR8W6       918,237.15   NEW RECLAMATION GROUP 8.125% 01/02/13 EUR REGS               ZAF
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt       3216019     100,000.     NORTHERN ROCK 5.625% 13/01/15 EMTN GBP                       GBR
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     B012C97       500,000.     ONO FINANCE 10.5% 15/05/14 EUR 'REGS'                        GBR
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt       5385898   1,350,000.     PARMALAT CAPITAL FINANCE 9.375% PUT/PERP PREF 02/12/17       CYM
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt       0678355      26,000.     PEEL HOLDINGS 9.875% 1ST MTG DEB 30/04/11 GBP                GBR
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     B1W6GY8       100,000.     PEERMONT GLOBAL 7.75% 30/04/14 EUR 'REGS'                    ZAF
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     B0MWDZ9       250,000.     PIPE HOLDING PLC 9.75% 01/11/13 GBP 'REGS'                   GBR
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     B0520N3       400,000.     POLYPORE INC 8.75% NTS 15/05/12 EUR                          USA
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt       2537045     125,000.     PROVINCIA DE MISIONES 6% 01/08/06 US$                        ARG
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     B1FWDD1       350,000.     REA FINANCE 9.5% 31/12/17 GBP                                NLD
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt       3036518     500,000.     REAL ESTATE OPPORTUNITY 7.5% CNV 31/05/11 GBP                GBR
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     B0PHHM6       300,000.     ROCKWOOD SPECIALITIES 7.625% 15/11/14 EUR                    USA
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     B01YXG7       300,000.     ROYAL & SUN ALLIANCE 8.5% VAR PERP GBP                       GBR
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     B18PX71     1,293,953.49   SAZKA 8.5% SINKING STEP CPN 12/07/21 EUR                     CZE
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt       0255554     995,000.     SCOTIA HOLDINGS 8.5% CNV 26/03/02 GBP                        GBR
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     B1TR2B3       750,000.     SENSATA TECHNOLOGIES BV 9% SNR NTS 01/05/16 EUR              NLD
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     B0JZ5V1        27,959.75   TELECOM ARGENTINA STET FRANCE 9% STEP CPN 15/10/11 USD 'B'   ARG
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     B1VYQW1       450,000.     TEREOS EUROPE 6.375% 15/04/2014 EUR REGS                     FRA
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     B0L6KC8     1,250,000.     THOMSON 5.75% VAR PERP EUR                                   FRA
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     B1YX3R9       950,000.     TRAVELPORT 10.875 1/9/16 EUR                                 USA
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     B1YY220       850,000.     TRAVELPORT INC FRN 1/09/2014 EUR                             USA
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     B08DQQ8       750,000.     UNITY MEDIA (IESY) 8.75% 15/02/15 EUR 'REGS'                 DEU
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     B12G2H3       400,000.     VAC FINANZIERUNG GMBH 9.25% 15/04/16 EUR REGS                DEU
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     B09KLF2       750,000.     VIRGIN MEDIA 9.75% 15/04/14 GBP                              GBR
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     B06Q379       800,000.     WARNER MUSIC GROUP 8.125% 15/04/14 GBP GLOBAL                USA
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     B1L3SZ5       750,000.     WIND ACQUISITION PIK FRN 21/12/11 EUR (ART BV 126)           NLD
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     B0PPFW6       150,000.     YIOULA GLASSWORKS 9% 01/12/15 REGS EUR                       GRC
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     B1P6ZW6       750,000.     ZLOMREX INTERNAT FINANCE 8.5% 01/02/14 EUR 'REGS'            FRA
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Equity     3146067     120,750.     AVERY WEIGHTRONICS USD0.001                                  USA
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Equity     3146078      31,212.     AVERY WEIGHTRONICS WTS                                       USA
 37,500.00   0.11%   GBP
601,297.07   1.70%   GBP
183,416.34   0.52%   GBP
562,263.29   1.59%   GBP
908,131.73   2.57%   GBP
304,542.58   0.86%   GBP
 20,384.43   0.06%   GBP
436,545.16   1.23%   GBP
454,010.42   1.28%   GBP
833,507.26   2.36%   GBP
321,237.19   0.91%   GBP
253,702.87   0.72%   GBP
162,037.26   0.46%   GBP
150,808.70   0.43%   GBP
159,856.42   0.45%   GBP
838,210.98   2.37%   GBP
744,853.22   2.11%   GBP
393,992.55   1.11%   GBP
473,359.01   1.34%   GBP
430,272.78   1.22%   GBP
512,357.18   1.45%   GBP
439,203.63   1.24%   GBP
646,098.55   1.83%   GBP
 85,996.13   0.24%   GBP
327,460.50   0.93%   GBP
     13.50   0.00%   GBP
 29,045.59   0.08%   GBP
 70,124.20   0.20%   GBP
227,369.79   0.64%   GBP
309,756.84   0.88%   GBP
  2,396.78   0.01%   GBP
378,552.88   1.07%   GBP
562,500.00   1.59%   GBP
233,459.93   0.66%   GBP
325,096.50   0.92%   GBP
921,008.14   2.60%   GBP
      0.00   0.00%   GBP
548,158.56   1.55%   GBP
 14,298.92   0.04%   GBP
308,698.46   0.87%   GBP
393,238.36   1.11%   GBP
655,104.01   1.85%   GBP
590,856.58   1.67%   GBP
579,239.05   1.64%   GBP
291,283.44   0.82%   GBP
714,609.38   2.02%   GBP
578,708.33   1.64%   GBP
657,411.76   1.86%   GBP
 98,134.97   0.28%   GBP
414,775.11   1.17%   GBP
  3,658.07   0.01%   GBP
      0.00   0.00%   GBP
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Equity   0225160   1,390,512.   CORPORATE SERVICES GROUP ORD GBP0.01          GBR
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Equity   3537045     125,000.   PROVINCIA DE MISIONES CEMIS 0% 01/08/06 USD   ARG
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Equity   2305480           6.   VIATEL HOLDING BERMUDA COM USD NPV (W/I)      BMU
    20,162.42     0.06% GBP
         0.00     0.00% GBP
         0.24     0.00% GBP
35,363,207.99   100.00%
Fund Name                                      Investment Classification Name   SEDOL     Quantity              Security Description
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Currency/Cash                    Z2_GBP             (35,000.   ) United Kingdom Pound - Outstanding Redemptions
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Currency/Cash                    Z1_GBP                6,841.7   United Kingdom Pound - Outstanding Subscriptions
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Currency/Cash                    SETTGBP            305,381.89   United Kingdom Pound - Settled
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Currency/Cash                    TRADGBP            (99,300.   ) United Kingdom Pound - Traded
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                               5733033          300,000.     AMP UK FINANCE 7.125% 06/08/2009 CALL/STEP 06/08/2019
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             B06BQB9            109,000.     ANGLIAN WATER SERV FIN 5.5% FIX-FLOAT 10/10/40 GBP EMTN
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                               3184417          109,000.     ANGLIAN WATER SERVICE 7.882% VAR 30/07/37 GBP 'B1'
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             B2R5HV1            100,000.     ANGLO AMERICAN CAPTIAL 6.875% 01/05/18 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             B02GL68              76,857.    ANNINGTON FINANCE NO 4 FRN 10/01/23 GBP SER B3
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             B2838Q6            300,000.     ARGON CAPITAL PLC 8.162% 05/10/2012 GBP SERIES EMTN
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                               0678117            87,987.    ASDA PROPERTY 6 1/8% 30/9/2014
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                               7299276          218,000.     ASIF II 5.625% EMTN 01/02/12 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             B16P102            200,000.     ASSICURAZIONI GENERALI 6.269% FIX-FLT PERP 16/06/49-26 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                               3359970          140,000.     AVIVA 6.125% 29/09/2022-49 PERPETUAL GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                               3385340          218,000.     BAA 5.75% EMTN 27/11/13 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                               5868214          300,000.     BANK VOOR NEDERLANDSE GEMEENTEN 5.75% 18/01/19 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             B0BGBB4            220,000.     BARCLAYS BANK 6% PERPETUAL 15/12/17-15/12/49
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             B29QK91            100,000.     BARCLAYS VAR 6.75% VAR EMTN 16/01/23 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                               5494567          217,000.     BCI US FUNDING TRUST III 8.25% - 11.0594% VAR 15/07/08 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                               0264787          117,000.     BL UNIVERSAL 6 3/4% 31/03/2011 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                               3002650          300,000.     BOC GROUP 6.5% 29/01/16 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                               3285235          178,000.     BRADFORD & BINGLEY BS 5.625% PERP EMTN GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                               3439087          211,000.     BRITANNIA BLDG SOCIETY 5.75% EMTN 02/12/24 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                               3144198            50,000.    BRITANNIA BUILDING SOC 5.875% EMTN 28/03/33 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             B069840            129,425.     BROADGATE FRN 05/10/23 GBP SER 'D'
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                               3051975          161,000.     CARNIVAL 7.125% 25/06/12 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                               7375530            88,000.    CREDIT SUISSE GROUP FINANCIAL 6.875% 07/06/49 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             B1YWFR0            200,000.     DAILY MAIL & GENERAL 6.375% 21/06/27 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                               5071346          100,000.     DAILY MAIL & GENERAL TRUST 10% 09/04/21 GBP 'BR LUX'
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                               3400812          153,000.     DERBYSHIRE BUILDING SOCIETY 5.875% EMTN 17/12/15
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             B120GX9            230,000.     DERBYSHIRE BUILDING SOCIETY 6% PERP VAR 15/12/49-16 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                               7437601          218,000.     DEUTSCHE TELEKOM INTL FIN 7.125% EMTN 26/09/12 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                               3281426            96,717.    DIGNITY FINANCE PLC 6.31% 31/12/23 GBP SER A
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                               0284901          114,487.     DUNEDIN INCOME GROWTH INV TST 7.875% BDS 30/04/19 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                               0040103            80,000.    EDINBURGH INV TST 7.75% DEB STK 2022 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                               0305352          200,000.     EDINBURGH INVESTMENT TRUST 11.5% DEB 30/06/14 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                               0486031          258,000.     ENTERPRISE INNS 6% 1ST MTGE DEB 2014
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                               0313010          200,000.     ESKMUIR PROPERTIES 7.875% 1ST MTGE DEB 24/02/20 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                               4163288          100,000.     EUROPEAN INVESTMENT BANK 5.625% 07/06/32 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                               7595048          150,000.     FINNING INTL INC 5.625% SR NTS 30/05/13 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                               7059414          211,000.     FIXED-LINK FINANCE 7.5% VAR 02/02/09 GBP 'A1-X'
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                               0253815          200,000.     FULLER SMITH & TURNER 6.785% 30/04/28 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                               4397195          140,000.     GREYCOAT 9.5% BDS 30/09/2003 GBP(IN DEFAULT)
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                               4632540          169,000.     HARSCO FINANCE BV 7.25% 27/10/10 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                               7241783          270,000.     KFW INTERNATIONAL FINANCE 5.75% EMTN 07/06/32 GBP SER EXCH
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                               0492384          140,367.     KILROOT ELECTRIC 9.5% 31/12/10 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                               3144994          161,000.     LADBROKES GROUP FINANCE 7.125% 11/07/12 EMTN GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             B0B0GQ6            100,000.     LAMBAY CAPITAL SECURITIES 6.25% FIX-FLOAT PERP GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                               0539968          250,000.     LCR FINANCE PLC 4.5% 07/12/28 GBP REGS
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                               3309715          236,000.     LLOYDS TSB BANK 5.125% PERP EMTN GBP
Country of Issue Mkt Value     Mkt Val % Fund Base Currency
GBR                (35,000.00)   (0.27%) GBP
GBR                   6,841.70     0.05% GBP
GBR                 305,381.89     2.34% GBP
GBR                (99,300.00)   (0.76%) GBP
AUS                 317,872.02     2.43% GBP
GBR                 103,570.59     0.79% GBP
GBR                 120,796.34     0.92% GBP
GBR                 100,475.00     0.77% GBP
GBR                  73,304.47     0.56% GBP
IRL                 316,729.20     2.42% GBP
GBR                  88,316.60     0.68% GBP
CYM                 211,043.22     1.62% GBP
ITA                 182,488.75     1.40% GBP
GBR                 126,391.24     0.97% GBP
GBR                 199,991.50     1.53% GBP
NLD                 316,731.50     2.42% GBP
GBR                 195,943.24     1.50% GBP
GBR                 103,645.08     0.79% GBP
USA                 222,741.77     1.70% GBP
GBR                 120,074.18     0.92% GBP
GBR                 304,228.73     2.33% GBP
GBR                 147,863.16     1.13% GBP
GBR                 170,579.17     1.31% GBP
GBR                  37,820.98     0.29% GBP
GBR                 105,849.55     0.81% GBP
GBR                 172,628.38     1.32% GBP
XGG                  88,117.05     0.67% GBP
GBR                 187,158.49     1.43% GBP
GBR                 119,931.73     0.92% GBP
GBR                 152,463.69     1.17% GBP
GBR                 195,287.70     1.49% GBP
NLD                 230,690.34     1.77% GBP
GBR                  95,016.53     0.73% GBP
GBR                 131,349.22     1.01% GBP
GBR                  95,504.34     0.73% GBP
GBR                 266,990.60     2.04% GBP
GBR                 240,211.82     1.84% GBP
GBR                 223,266.52     1.71% GBP
SNA                 115,066.85     0.88% GBP
CAN                 156,687.73     1.20% GBP
NLD                 213,793.16     1.64% GBP
GBR                 216,075.14     1.65% GBP
GBR                   3,500.00     0.03% GBP
NLD                 179,263.38     1.37% GBP
DEU                 315,194.46     2.41% GBP
CYM                 149,485.19     1.14% GBP
GBR                 165,006.26     1.26% GBP
IRL                  76,022.11     0.58% GBP
GBR                 239,933.40     1.84% GBP
GBR                 212,368.50     1.63% GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt     0589543   200,000.     MID-SUSSEX WATER 10% RED DEB 2013/17
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt     0588874   150,000.     MID-SUSSEX WATER 12% RED DEB 2010
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt   B1FL5T8     250,000.     MITCHELLS & BUTLERS FIN FRN 15/12/30 GBP 'A1N'
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt     3125085    88,000.     MMO2 PLC 7.625% 25/01/12 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt     0599531   225,000.     MONKS INV TRUST 11% 1/6/2012
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt   B2QRCD5     100,000.     MORGAN STANLEY 7.5% GMTN 11/04/11 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt     5451799    98,235.74   MUTUAL SECURITISATION 7.3916% 30/09/12 SER 'A1'
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt     7763986    50,000.     NATIONWIDE BUILDING SOC 5.769% PERP 28/02/49 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt     7129696    50,000.     NEDER WATERSCHAPSBANK 5.375% EMTN 07/06/32 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt   B05L665     300,000.     NETWORK RAIL INFRA FIN 4.75% EMTN 22/01/24 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt   B0WD0N9     150,000.     NEW YORK GLOBAL FUNDING 4.5% EMTN 17/01/13 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt   B0P51W8      50,000.     NORTHERN GAS NETWORKS 4.875% 30/06/27 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt     0647849   200,000.     NORTHERN ROCK 10.375% S/NTS 25/03/18 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt     5135985   100,000.     NORTHERN ROCK 9.375% SUB BDS 17/10/21 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt     5791484   244,000.     OESTERREICH POSTSPARKASSE 6.125% 20/10/14 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt   B05J7C2     218,000.     PACIFIC LIFE 5.125% 20/01/15 GBP EMTN
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt     5385898    14,664.     PARMALAT CAPITAL FINANCE 9.375% PUT/PERP PREF 02/12/17
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt     0678355   318,945.     PEEL HOLDINGS 9.875% 1ST MTG DEB 30/04/11 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt     0531890    31,760.     PEEL SOUTH EAST 11.625% 1ST MTG DEB 2018
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt     5431735   220,000.     PUNCH TAVERNS FINANCE 7.274% 15/07/15-04/22 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt   B0FLHY0     109,000.     PUNCH TAVERNS FINANCE FRN 30/06/35 GBP 'C1'
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt     0261807   129,000.     SCOTTISH INVESTMENT TRUST 5.75% 17/04/30 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt     3351590   293,000.     SKIPTON BUILDING SOCIETY 5.5% 12/12/13 EMTN GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt   B049C95     109,000.     SPIRIT ISSUER FRN 28/12/31 GBP 'A2'
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt     5235454    80,852.81   SUTTON BRIDGE FINANCING 8.625% REGS 30/06/22 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt     0044031   131,980.     THISTLE HOTELS 7.875% 20/06/22 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt     7172344   109,000.     THPA FINANCE LTD 8.241% ASSET-BACKED 15/03/28 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt     7050440   117,000.     TRAVELERS INS CO INST FUNDING 6.125% EMTN 23/02/11 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt     0894571    50,000.     TRUSTCO FINANCE 11.5% SEV DEB STK 2016 (REGD)
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt   B16NNR7     250,000.     UK TREASURY 4.25% 07/12/2027 GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt     3032635   103,000.     WESSEX WATER 5.875 30/03/09
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt   B0CX2M2     268,000.     WEST BROMWICH BLDG SOC 6.15% PERP GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt   B0GB3G3     241,000.     WOLVERHAMPTON & DUDLEY BREWERY 5.1576% SINK 15/07/19 GBP A2
GBR      245,571.06     1.88%   GBP
GBR      170,160.33     1.30%   GBP
GBR      245,825.66     1.88%   GBP
GBR       94,042.29     0.72%   GBP
GBR      279,799.84     2.14%   GBP
USA      101,120.41     0.77%   GBP
IRL      102,471.44     0.78%   GBP
GBR       38,703.85     0.30%   GBP
NLD       55,036.50     0.42%   GBP
GBR      292,979.27     2.24%   GBP
USA      142,808.79     1.09%   GBP
GBR       42,017.74     0.32%   GBP
GBR      187,017.36     1.43%   GBP
GBR      100,476.04     0.77%   GBP
AUT      265,490.64     2.03%   GBP
CYM      204,465.33     1.56%   GBP
CYM            0.15     0.00%   GBP
GBR      356,305.55     2.73%   GBP
GBR       45,326.18     0.35%   GBP
GBR      237,585.03     1.82%   GBP
CYM       61,676.81     0.47%   GBP
GBR      122,856.55     0.94%   GBP
GBR      293,983.97     2.25%   GBP
GBR       83,483.84     0.64%   GBP
CYM       90,798.28     0.69%   GBP
GBR      153,710.73     1.18%   GBP
CYM      107,258.06     0.82%   GBP
CIJ      117,243.62     0.90%   GBP
GBR       68,944.00     0.53%   GBP
GBR      238,409.36     1.82%   GBP
GBR      103,308.90     0.79%   GBP
GBR      227,585.82     1.74%   GBP
GBR      205,125.47     1.57%   GBP
      13,066,981.34   100.00%
Fund Name                                       Investment Classification Name   SEDOL     Quantity                  Security Description
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Currency/Cash                    Z2_GBP                 (16,523.04 ) United Kingdom Pound - Outstanding Redemptions
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Currency/Cash                    SETTGBP              1,114,055.24   United Kingdom Pound - Settled
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             B05J7L1              1,500,000.     ABN AMRO BANK NV 4.875% S/NTS 20/01/10 GBP EMTN
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             B1GXMN6                750,000.     ABU DHABI COMMERCIAL BANK 5.625% EMTN 16/11/11 GBP
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                               3303364            1,000,000.     ALLIANCE & LEICESTER 4.25% EMTN 30/12/08 GBP
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                               7159381            1,500,000.     ALLSTATE LIFE FUNDING 6.3% EMTN 18/07/08 GBP
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             B02JB56              1,500,000.     AMERICAN EXPRESS CREDIT 5.625% EMTN 18/08/09 GBP
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             B1Z55F6              1,500,000.     ANGLO IRISH BANK FRN 28/06/12 GBP
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             B018CW8              1,500,000.     ASIF III 5.625% EMTN 15/06/09 GBP
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             B06CQV2              1,200,000.     BANCA INTESA SPA FRN 04/03/10 GBP EMTN
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             B078WQ6              1,500,000.     BANK NEDERLANDSE GEMEENTEN 4.875% EMTN 21/04/10 GBP
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             B0XNPZ5              1,500,000.     BANK OF AMERICA 6.15188% 02/02/2011 GBP SERIES EMTN
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             B121LC6              1,000,000.     BANK OF IRELAND 4.75% EMTN 30/12/08 GBP SER 343
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             B063NH0              1,200,000.     EUROPEAN INV BANK 4.75% 06/06/12 GBP
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             B2QRCC4              1,000,000.     GE CAPITAL UK FUNDING 6% EMTN 11/04/13 GBP
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             B064D40              1,500,000.     HBOS TREASURY SERVICES 4.875% EMTN 10/02/10 GBP
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             B1N01R7              1,000,000.     INSTITUT CREDITO OFICIAL 5.375% EMTN 17/03/10 GBP
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                               7386048            1,500,000.     JP MORGAN CHASE 6% EMTN 07/12/09 GBP
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             B05L5H9              1,000,000.     LEHMAN BROTHERS HOLDINGS 5% 26/01/10 EMTN GBP
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                               4529114            1,500,000.     LLOYDS BANK 9.5% 01/06/09 GBP
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                               7738995            1,500,000.     MET LIFE GLOB FUNDING I 5.25% 19/12/08 GBP
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             B1H9N63              1,000,000.     NATIONAL AUSTRALIA BANK 5.25% NTS 20/01/10 GBP
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             B01ZDF9              1,500,000.     ONTARIO (PROVINCE OF) 5.375% EMTN 28/07/09 GBP
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                               7030055            1,500,000.     PACIFIC LIFE FUNDING 6.25% EMTN 08/02/11 GBP
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             B0SR0G8              1,500,000.     ROYAL BANK OF CANADA 4.625% EMTN 07/12/10 GBP
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             B0LNX64                250,000.     UK TREASURY 4.25% 07/03/11 GBP
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                               0304263            1,500,000.     UK TREASURY 5.75% 07/12/09 GBP
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             B12M5D8              1,500,000.     WESTPAC BANKING 4.875% 13/04/11 GBP GMTN
Country of Issue Mkt Value      Mkt Val % Fund Base Currency
GBR                 (16,523.04)   (0.05%) GBP
GBR               1,114,055.24      3.18% GBP
NLD               1,493,169.25      4.27% GBP
ARE                 742,853.02      2.12% GBP
GBR                 986,616.67      2.82% GBP
CYM               1,572,375.00      4.49% GBP
USA               1,535,399.19      4.39% GBP
IRL               1,500,008.45      4.29% GBP
CIJ               1,549,450.68      4.43% GBP
ITA               1,207,443.56      3.45% GBP
NLD               1,496,732.71      4.28% GBP
USA               1,497,355.10      4.28% GBP
IRL               1,006,776.71      2.88% GBP
SNA               1,243,076.50      3.55% GBP
IRL               1,001,044.09      2.86% GBP
GBR               1,482,847.49      4.24% GBP
ESP               1,013,476.10      2.90% GBP
USA               1,535,052.44      4.39% GBP
USA                 966,858.29      2.76% GBP
GBR               1,688,804.17      4.83% GBP
USA               1,516,466.80      4.33% GBP
AUS               1,004,761.13      2.87% GBP
CAN               1,564,209.82      4.47% GBP
CYM               1,518,939.70      4.34% GBP
CAN               1,488,706.48      4.25% GBP
GBR                 250,509.10      0.72% GBP
GBR               1,566,570.08      4.48% GBP
AUS               1,461,618.52      4.18% GBP
                 34,988,653.25 100.00%
Fund Name                         Investment Classification Name   SEDOL                                   Quantity                        Security Description
ABERDEEN GLOBAL WORLD BOND FUND   Currency/Cash                    CALLAIBE                                            3,000,000.          ANG IRISH BK CAL EUR
ABERDEEN GLOBAL WORLD BOND FUND   Currency/Cash                    SETTEUR                                               356,525.76        European Euro - Settled
ABERDEEN GLOBAL WORLD BOND FUND   Currency/Cash                    Z3_GBP                                              (625,952.78     )   United Kingdom Pound - Outstanding Expenses
ABERDEEN GLOBAL WORLD BOND FUND   Currency/Cash                    Z2_GBP                                                (36,478.13    )   United Kingdom Pound - Outstanding Redemptions
ABERDEEN GLOBAL WORLD BOND FUND   Currency/Cash                    SETTGBP                                                 37,509.65       United Kingdom Pound - Settled
ABERDEEN GLOBAL WORLD BOND FUND   Currency/Cash                    SETTUSD                                               324,990.          US Dollar - Settled
ABERDEEN GLOBAL WORLD BOND FUND   Debt                             B1XQNY6                                             4,000,000.          BUNDES REPUBLIK DEUTSCHLAND 4.25% 04/07/17 EUR
ABERDEEN GLOBAL WORLD BOND FUND   Debt                                                           7130557               2,356,000.          BUNDESREPUBLIK DEUTSCHE 5% 04/07/11 EUR '01'
ABERDEEN GLOBAL WORLD BOND FUND   Debt                                                           4644910               2,523,000.          BUNDESREPUBLIK DEUTSCHE 5.5% 04/01/31 '00'
ABERDEEN GLOBAL WORLD BOND FUND   Debt                                                           2176352               1,579,000.          CANADA (GOVT OF) 5% BDS 01/06/14 CAD
ABERDEEN GLOBAL WORLD BOND FUND   Debt                             B05LM67                                          400,000,000.           DEPFA ACS BANK 1.65% EMTN 20/12/16 JPY
ABERDEEN GLOBAL WORLD BOND FUND   Debt                                                           7520761            215,000,000.           DEVELOPMENT BANK OF JAPAN 1.7% 20/09/22 JPY
ABERDEEN GLOBAL WORLD BOND FUND   Debt                             B16NQZ6                                          290,000,000.           DEVELOPMENT BANK OF JAPAN 2.3% 19/03/26 JPY
ABERDEEN GLOBAL WORLD BOND FUND   Debt                             B02TT63                                             2,511,000.          EUROPEAN INV BANK 6.5% EMTN 10/09/14 NZD
ABERDEEN GLOBAL WORLD BOND FUND   Debt                             B1DNMG2                                           20,000,000.           EUROPEAN INVESTMENT BANK 9% 14/09/09 ZAR
ABERDEEN GLOBAL WORLD BOND FUND   Debt                                                           7593451               3,944,000.          FINLAND (REP OF) 3% 04/07/08 EUR
ABERDEEN GLOBAL WORLD BOND FUND   Debt                             B1XC366                                             1,170,000.          FRANCE GOVT OF 4.25% 25/10/2023 EUR
ABERDEEN GLOBAL WORLD BOND FUND   Debt                             B15CBK4                                             4,500,000.          GERMANY (FED REP) 4% 04/07/2016 EUR SERIES 06
ABERDEEN GLOBAL WORLD BOND FUND   Debt                             B16P6W9                                             2,500,000.          KFW 5.25% EMTN 10/08/2010 USD
ABERDEEN GLOBAL WORLD BOND FUND   Debt                             B1564H4                                             9,000,000.          KFW INTERNATIONAL FINANCE 5.25% 19/05/09 USD
ABERDEEN GLOBAL WORLD BOND FUND   Debt                             B0B8251                                             4,415,000.          ONTARIO (PROVINCE OF) 6.25% 16/06/15 NZD 'GMTN'
ABERDEEN GLOBAL WORLD BOND FUND   Debt                             B058DQ5                                               250,000.          UK TREASURY 4.75% 07/03/20 GBP
ABERDEEN GLOBAL WORLD BOND FUND   Debt                             B1B25P1                                             4,300,000.          US TREASURY 4.875% 15/08/16 USD
ABERDEEN GLOBAL WORLD BOND FUND   Debt                                                           2545907               1,800,000.          US TREASURY 6.25% 15/05/30
ABERDEEN GLOBAL WORLD BOND FUND   Derivative                       FAUDGBPLCMBL000000375693080530                      5,021,000.          FWD AUD vs GBP @ 2.1380 CMBL 30/05/08 [Ref/79774]
ABERDEEN GLOBAL WORLD BOND FUND   Derivative                       FCADGBPSCMBL000000375692080530                    (1,320,000.       )   FWD CAD vs GBP @ 0.5150 CMBL 30/05/08 [Ref/79773]
ABERDEEN GLOBAL WORLD BOND FUND   Derivative                       FCHFGBPLCMBL000000375691080530                        865,000.          FWD CHF vs GBP @ 2.1252 CMBL 30/05/08 [Ref/79772]
ABERDEEN GLOBAL WORLD BOND FUND   Derivative                       FEURGBPLCMBL000000375690080530                        206,000.          FWD EUR vs GBP @ 0.7563 CMBL 30/05/08 [Ref/79771]
ABERDEEN GLOBAL WORLD BOND FUND   Derivative                       FEURGBPSRBSL000000388940080530                    (7,588,606.47     )   FWD EUR vs GBP @ 1.2648 RBSL 30/05/08 [Ref/86762]
ABERDEEN GLOBAL WORLD BOND FUND   Derivative                       FEURGBPSCMBL000000375684080530                    (3,415,000.       )   FWD EUR vs GBP @ 1.3223 CMBL 30/05/08 [Ref/79750]
ABERDEEN GLOBAL WORLD BOND FUND   Derivative                       FGBPAUDSCMBL000000375693080530                    (2,348,464.19     )   FWD GBP vs AUD @ 0.4677 CMBL 30/05/08 [Ref/79774]
ABERDEEN GLOBAL WORLD BOND FUND   Derivative                       FGBPCADLCMBL000000375692080530                        679,759.52        FWD GBP vs CAD @ 1.9419 CMBL 30/05/08 [Ref/79773]
ABERDEEN GLOBAL WORLD BOND FUND   Derivative                       FGBPCHFSCMBL000000375691080530                      (407,024.92     )   FWD GBP vs CHF @ 0.4705 CMBL 30/05/08 [Ref/79772]
ABERDEEN GLOBAL WORLD BOND FUND   Derivative                       FGBPEURLCMBL000000375684080530                      2,582,617.66        FWD GBP vs EUR @ 0.7563 CMBL 30/05/08 [Ref/79750]
ABERDEEN GLOBAL WORLD BOND FUND   Derivative                       FGBPEURLRBSL000000388940080530                      6,000,000.          FWD GBP vs EUR @ 0.7907 RBSL 30/05/08 [Ref/86762]
ABERDEEN GLOBAL WORLD BOND FUND   Derivative                       FGBPEURSCMBL000000375690080530                      (155,788.94     )   FWD GBP vs EUR @ 1.3223 CMBL 30/05/08 [Ref/79771]
ABERDEEN GLOBAL WORLD BOND FUND   Derivative                       FGBPJPYSCMBL000000375689080530                    (3,333,867.42     )   FWD GBP vs JPY @ 0.0048 CMBL 30/05/08 [Ref/79770]
ABERDEEN GLOBAL WORLD BOND FUND   Derivative                       FGBPJPYLRBSL000000395530080716                      2,063,448.5         FWD GBP vs JPY @ 196.7580 RBSL 16/07/08 [Ref/88659]
ABERDEEN GLOBAL WORLD BOND FUND   Derivative                       FGBPNOKSRBSL000000395531080716                    (1,954,352.42     )   FWD GBP vs NOK @ 0.1008 RBSL 16/07/08 [Ref/88658]
ABERDEEN GLOBAL WORLD BOND FUND   Derivative                       FGBPNZDLCMBL000000375688080530                      2,644,601.01        FWD GBP vs NZD @ 2.4529 CMBL 30/05/08 [Ref/79765]
ABERDEEN GLOBAL WORLD BOND FUND   Derivative                       FGBPSEKSCMBL000000375687080530                      (729,830.95     )   FWD GBP vs SEK @ 0.0811 CMBL 30/05/08 [Ref/79764]
ABERDEEN GLOBAL WORLD BOND FUND   Derivative                       FGBPSGDSCMBL000000375685080530                    (1,285,307.03     )   FWD GBP vs SGD @ 0.3641 CMBL 30/05/08 [Ref/79749]
ABERDEEN GLOBAL WORLD BOND FUND   Derivative                       FGBPSGDSCMBL000000375686080530                    (1,198,284.83     )   FWD GBP vs SGD @ 0.3641 CMBL 30/05/08 [Ref/79763]
ABERDEEN GLOBAL WORLD BOND FUND   Derivative                       FGBPSGDSRBSL000000395532080716                    (2,351,735.32     )   FWD GBP vs SGD @ 0.3763 RBSL 16/07/08 [Ref/88657]
ABERDEEN GLOBAL WORLD BOND FUND   Derivative                       FGBPUSDSCITI000000376234080530                    (1,269,399.93     )   FWD GBP vs USD @ 0.5055 CITI 30/05/08 [Ref/81025]
ABERDEEN GLOBAL WORLD BOND FUND   Derivative                       FGBPUSDSRBSL000000396262080716                    (1,895,161.35     )   FWD GBP vs USD @ 0.5117 RBSL 16/07/08 [Ref/90040]
ABERDEEN GLOBAL WORLD BOND FUND   Derivative                       FGBPUSDLCITI000000376233080530                      8,112,330.01        FWD GBP vs USD @ 1.9781 CITI 30/05/08 [Ref/81024]
ABERDEEN GLOBAL WORLD BOND FUND   Derivative                       FJPYGBPSRBSL000000395530080716                 (406,000,000.        )   FWD JPY vs GBP @ 0.0051 RBSL 16/07/08 [Ref/88659]
ABERDEEN GLOBAL WORLD BOND FUND   Derivative                       FJPYGBPLCMBL000000375689080530                   699,119,000.           FWD JPY vs GBP @ 209.7021 CMBL 30/05/08 [Ref/79770]
ABERDEEN GLOBAL WORLD BOND FUND   Derivative                       FMYRUSDLJPMNDF000000375696080530                    8,069,000.          FWD MYR vs USD @ 3.1955 JPMNDF 30/05/08 [Ref/80890]
Country of Issue Mkt Value       Mkt Val % Fund Base Currency
ECC                2,358,305.16      6.41% GBP
EMU                  280,265.51      0.76% GBP
GBR                (625,952.78)    (1.70%) GBP
GBR                  (36,478.13)   (0.10%) GBP
GBR                    37,509.65     0.10% GBP
USA                  164,090.78      0.45% GBP
DEU                3,300,543.92      8.97% GBP
DEU                1,990,700.94      5.41% GBP
DEU                2,249,859.05      6.12% GBP
CAN                  882,392.31      2.40% GBP
IRL                1,880,228.53      5.11% GBP
JPN                  996,186.05      2.71% GBP
JPN                1,441,844.22      3.92% GBP
SNA                  981,756.74      2.67% GBP
ZAF                1,377,212.79      3.74% GBP
FIN                3,171,352.16      8.62% GBP
FRA                  905,373.24      2.46% GBP
DEU                3,624,607.63      9.85% GBP
DEU                1,370,410.58      3.72% GBP
DEU                4,771,125.44     12.97% GBP
CAN                1,659,794.06      4.51% GBP
GBR                  250,892.53      0.68% GBP
USA                2,385,948.30      6.49% GBP
USA                1,157,280.31      3.15% GBP
AUS                2,384,818.17      6.48% GBP
CAN                (662,876.31)    (1.80%) GBP
CHE                  420,309.76      1.14% GBP
EMU                  162,062.99      0.44% GBP
EMU              (5,970,059.61) (16.23%) GBP
EMU              (2,686,626.81)    (7.30%) GBP
GBR              (2,348,464.19)    (6.38%) GBP
GBR                  679,759.52      1.85% GBP
GBR                (407,024.92)    (1.11%) GBP
GBR                2,582,617.66      7.02% GBP
GBR                6,000,000.00     16.31% GBP
GBR                (155,788.94)    (0.42%) GBP
GBR              (3,333,867.42)    (9.06%) GBP
GBR                2,063,448.50      5.61% GBP
GBR              (1,954,352.42)    (5.31%) GBP
GBR                2,644,601.01      7.19% GBP
GBR                (729,830.95)    (1.98%) GBP
GBR              (1,285,307.03)    (3.49%) GBP
GBR              (1,198,284.83)    (3.26%) GBP
GBR              (2,351,735.32)    (6.39%) GBP
GBR              (1,269,399.93)    (3.45%) GBP
GBR              (1,895,161.35)    (5.15%) GBP
GBR                8,112,330.01     22.05% GBP
JPN              (1,981,042.90)    (5.38%) GBP
JPN                3,390,415.14      9.22% GBP
MYS                1,291,645.11      3.51% GBP
ABERDEEN GLOBAL WORLD BOND FUND   Derivative   FNOKGBPLRBSL000000395531080716       19,393,000.      FWD NOK vs GBP @ 9.9230 RBSL 16/07/08 [Ref/88658]
ABERDEEN GLOBAL WORLD BOND FUND   Derivative   FNZDGBPSCMBL000000375688080530      (6,487,000.     ) FWD NZD vs GBP @ 0.4077 CMBL 30/05/08 [Ref/79765]
ABERDEEN GLOBAL WORLD BOND FUND   Derivative   FSEKGBPLCMBL000000375687080530        9,001,000.      FWD SEK vs GBP @ 12.3330 CMBL 30/05/08 [Ref/79764]
ABERDEEN GLOBAL WORLD BOND FUND   Derivative   FSGDGBPLRBSL000000395532080716        6,250,000.      FWD SGD vs GBP @ 2.6576 RBSL 16/07/08 [Ref/88657]
ABERDEEN GLOBAL WORLD BOND FUND   Derivative   FSGDGBPLCMBL000000375685080530        3,530,000.      FWD SGD vs GBP @ 2.7464 CMBL 30/05/08 [Ref/79749]
ABERDEEN GLOBAL WORLD BOND FUND   Derivative   FSGDGBPLCMBL000000375686080530        3,291,000.      FWD SGD vs GBP @ 2.7464 CMBL 30/05/08 [Ref/79763]
ABERDEEN GLOBAL WORLD BOND FUND   Derivative   FTWDUSDLRBSNDF000000395471080716   135,880,000.       FWD TWD vs USD @ 29.6300 RBSNDF 16/07/08 [Ref/89438]
ABERDEEN GLOBAL WORLD BOND FUND   Derivative   FTWDUSDLJPMNDF000000375695080530     70,840,000.      FWD TWD vs USD @ 30.4500 JPMNDF 30/05/08 [Ref/80888]
ABERDEEN GLOBAL WORLD BOND FUND   Derivative   FUSDGBPSCITI000000376233080530     (16,047,000.     ) FWD USD vs GBP @ 0.5055 CITI 30/05/08 [Ref/81024]
ABERDEEN GLOBAL WORLD BOND FUND   Derivative   FUSDGBPLRBSL000000396262080716        3,704,000.      FWD USD vs GBP @ 1.9545 RBSL 16/07/08 [Ref/90040]
ABERDEEN GLOBAL WORLD BOND FUND   Derivative   FUSDGBPLCITI000000376234080530        2,511,000.      FWD USD vs GBP @ 1.9781 CITI 30/05/08 [Ref/81025]
ABERDEEN GLOBAL WORLD BOND FUND   Derivative   FUSDMYRSJPMNDF000000375696080530    (2,525,113.44   ) FWD USD vs MYR @ 0.3129 JPMNDF 30/05/08 [Ref/80890]
ABERDEEN GLOBAL WORLD BOND FUND   Derivative   FUSDTWDSJPMNDF000000375695080530    (2,326,436.78   ) FWD USD vs TWD @ 0.0328 JPMNDF 30/05/08 [Ref/80888]
ABERDEEN GLOBAL WORLD BOND FUND   Derivative   FUSDTWDSRBSNDF000000395471080716    (4,585,892.68   ) FWD USD vs TWD @ 0.0337 RBSNDF 16/07/08 [Ref/89438]
NOR     1,912,543.42      5.20%   GBP
NZL   (2,552,536.80)    (6.94%)   GBP
SWE       758,629.05      2.06%   GBP
SGP     2,344,405.55      6.37%   GBP
SGP     1,316,875.32      3.58%   GBP
SGP     1,227,715.77      3.34%   GBP
TWN     2,277,150.61      6.19%   GBP
TWN     1,177,819.33      3.20%   GBP
USA   (8,117,945.27)   (22.07%)   GBP
USA     1,880,213.54      5.11%   GBP
USA     1,270,278.59      3.45%   GBP
USA   (1,277,418.38)    (3.47%)   GBP
USA   (1,176,910.73)    (3.20%)   GBP
USA   (2,327,877.30)    (6.33%)   GBP
      36,790,376.65    100.00%
Fund Name                                        Investment Classification Name   SEDOL     Quantity              Security Description
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Currency/Cash                    SETTHUF                 66.02   Hungarian Forint - Settled
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Currency/Cash                    TRADINR         1,416,447.62    Indian Rupee - Traded
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Currency/Cash                    TRADMYR           (35,232.53 ) Malaysian Ringgit - Traded
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Currency/Cash                    SETTTRY              (845.07 ) New Turkish Lira - Settled
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Currency/Cash                    TRADTRY         1,110,580.59    New Turkish Lira - Traded
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Currency/Cash                    Z2_GBP               (932.09 ) United Kingdom Pound - Outstanding Redemptions
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Currency/Cash                    SETTGBP             29,571.21   United Kingdom Pound - Settled
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Currency/Cash                    Z2_USD        (1,736,178.2    ) US Dollar - Outstanding Redemptions
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Currency/Cash                    Z1_USD            224,995.88    US Dollar - Outstanding Subscriptions
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Currency/Cash                    SETTUSD         1,110,455.84    US Dollar - Settled
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           B1LB213           442,718.      ABLON GROUP ORD GBP
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                             6506160         900,000.      AEON CO. MYR1
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                             6466112         921,000.      AEON STORES HONG KONG HKD0.20
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           B01KHN0           950,000.      AEON THANA SINSAP THB1 (ALIEN MARKET)
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           B09BYK1           540,000.      AFRICAN OXYGEN LIMITED ZAR0.05
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           B03MND6           669,000.      AKSIGORTA TRY1
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           B13NPP2           246,000.      AMERICAN BANKNOTE SA COM BRL NPV
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                             6587604     15,000,000.       BANK NISP IDR125
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           B013ZT1       15,468,000.       BANK PERMATA SHS (IDR12500 & IDR125)
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           B0D0006             38,000.     BIM BIRLESIK MAGAZ TRY1
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           B0166H5           600,000.      BUMRUNGRAD HOSPITAL THB1 (ALIEN MKT)
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                             6160953         880,000.      CAFE DE CORAL HOLDINGS HKD0.10
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                             6114712         248,294.      CASTROL (INDIA) INR10
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           B03MQV5           355,000.      CIMSA TRY1
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                             6197810         177,000.      CITY LODGE HOTELS ZAR10
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                             6161321         350,000.      COMMERCIAL BANK OF CEYLON LKR10
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           B1VYRW8           144,000.      CR2 EMPREENDIM IMO COM NPV
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                             2232867         310,000.      CREMER S.A. BRL
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                             6249476         115,000.      DAEGU BANK KRW5000
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           B01G0P1         1,800,000.      DAH SING BANKING GROUP HKD1
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                             4255561            9,530.     DANUBIUS HOTEL HUF1000
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           B0DJQ38         3,000,000.      DIALOG TELEKOM LKR1
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                             6271435         156,600.      DISTILLERIES CO OF SRI LANKA LKR1.00
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                             6304643         395,100.      ELECTRICITY GENERATING PCL THB10 (ALIEN MARKET)
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                             6555946         900,000.      FRASER & NEAVE HOLDINGS BHD MYR1
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                             6282040       5,352,000.      GIORDANO INTERNATIONAL ORD HKD0.05
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                             6117982           50,000.     GLAXO SMITHKLINE P INR10 (DEMAT 15)
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           B1BDGY0         1,044,109.      GODREJ CONSUMER PRODUCTS INR1
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           B1JB4F3           132,000.      GRUPO AEROPORTUARIO DEL SPON ADR EACH REP 1 SER 'B'
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                             2415066         966,000.      GRUPO CONTINENTAL MXP0.02 'I'
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                             6397803         636,200.      GUINNESS ANCHOR BD MY$0.50
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           B019VS0         4,870,000.      HANA MICROELECTRONIC THB1 (ALIEN MKT)
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                             6016614       4,500,000.      HOLCIM INDONESIA ORD IDR
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                             6436386       1,950,000.      HONGKONG & SHANGHAI HOTELS HKD0.50
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                             6474494       1,394,900.      JOLLIBEE FOODS PHP1.00
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                             6291778         107,015.      KANSAI NEROLAC PAINTS INR10
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                             6475538         460,000.      KEELLS (JOHN) HOLDINGS LKR10.00
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           B01T146           115,433.      KOREAN REINSURANCE KRW500
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                             6633563       1,131,000.      LIANHUA SUPERMARKET HOLDINGS CNY1
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           B08K3S0           216,100.      LOCALIZA RENT A CAR SA COM BRL NPV
Country of Issue Mkt Value        Mkt Val % Fund Base Currency
HUN                          0.41     0.00% USD
IND                     34,961.06     0.03% USD
MYS                   (11,153.08)   (0.01%) USD
TUR                      (661.65)   (0.00%) USD
TUR                   869,528.93      0.71% USD
GBR                    (1,834.59)   (0.00%) USD
GBR                     58,567.26     0.05% USD
USA               (1,736,178.20)    (1.42%) USD
USA                   224,995.88      0.18% USD
USA                 1,110,455.84      0.91% USD
XGG                 1,560,748.74      1.27% USD
MYS                 2,635,330.77      2.15% USD
HKG                 1,855,091.39      1.51% USD
THA                 1,153,421.46      0.94% USD
ZAF                 1,783,186.57      1.46% USD
TUR                 3,339,183.34      2.72% USD
BRA                 2,370,880.91      1.93% USD
IDN                 1,219,908.83      1.00% USD
IDN                 1,551,496.32      1.27% USD
TUR                 3,436,366.99      2.80% USD
THA                   612,582.69      0.50% USD
BMU                 1,782,669.48      1.45% USD
IND                 1,850,024.33      1.51% USD
TUR                 1,716,323.99      1.40% USD
ZAF                 1,725,795.91      1.41% USD
LKA                   465,585.13      0.38% USD
BRA                   744,120.00      0.61% USD
BRA                 2,692,772.73      2.20% USD
KOR                 1,840,871.65      1.50% USD
HKG                 3,459,316.88      2.82% USD
HUN                   419,331.00      0.34% USD
LKA                   438,006.91      0.36% USD
LKA                   155,329.77      0.13% USD
THA                 1,205,484.68      0.98% USD
MYS                 2,386,042.73      1.95% USD
HKG                 2,331,105.40      1.90% USD
IND                 1,340,089.81      1.09% USD
IND                 3,363,104.93      2.74% USD
MEX                 2,869,680.00      2.34% USD
MEX                 2,383,343.65      1.94% USD
MYS                 1,142,905.76      0.93% USD
THA                 2,679,958.60      2.19% USD
IDN                   441,607.00      0.36% USD
HKG                 3,314,793.79      2.70% USD
PHL                 1,460,239.51      1.19% USD
IND                 1,831,523.77      1.49% USD
LKA                   496,778.64      0.41% USD
KOR                 1,159,913.68      0.95% USD
CHN                 1,519,201.27      1.24% USD
BRA                 2,626,057.02      2.14% USD
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity   B0CGYD6       151,000.   LOJAS RENNER COM NPV
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity     6268181     358,000.   MASSMART HOLDINGS ZAR0.01
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity     6151593     180,352.   MPHASIS BFL LIMITED INR10
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity   B23DZG0       215,000.   MULTIPLAN EMPREENDIMENTOS ORD BRL
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity     6617556     314,135.   NATIONAL SOCIETE GENERAL BANK EGP10
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity   B058J56       133,500.   NICHOLAS PIRAMAL INR2
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity   B1H6R62        66,000.   ODONTOPREV SA BRL NPV
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity     6661434     964,100.   ORIENTAL HLDGS BHD MY$1
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity   B01RQM3       900,000.   PACIFIC BASIN SHIPPING USD0.10
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity   B039445       760,000.   PETRA FOODS SGD0.10
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity   B2Q4429        14,000.   PIRAMAL LIFE SCIENCES INR10
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity     6965909   1,350,000.   POS MALAYSIA MYR1
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity     6477493   4,000,000.   PUBLIC FINANCIAL HOLDINGS HKD0.10
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity     6075552      78,000.   PUSAN BANK KRW5000
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity     6148045      35,000.   QATAR INSURANCE QAR10.00
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity     6693932   1,777,700.   REGIONAL CONTAINER LINE THB1 (FOREIGN)
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity     2965141     146,000.   SARAIVA LIVREIROS BRL PRF NPV
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity     2090117   2,658,000.   SARE HOLDING COM MXN NPV 'CL B'
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity     6806387     243,000.   SIAM CITY CEMENT THB10.00 (ALIEN)
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity     6798796     780,200.   SIAM MAKRO PUBLIC CO THB10.00 (ALIEN)
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity     6868774     787,000.   SP SETIA MYR1
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity   B01GKK6       339,600.   THAI STANLEY ELECTRIC THB5 (FOREIGN)
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity     6113485     749,000.   TRUWORTHS INTERNATIONAL LTD ZAR0.00015
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity   B03MYJ9     1,968,345.   TURK EKONOMI BANKASI ORD TRY1
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity   B0HZNY2        27,000.   ULTRAPAR PARTICIPACOES PREF BRL NPV
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity     6917148     566,100.   UNITED PLANTATIONS MYR1
BRA     3,506,631.82     2.86%   USD
ZAF     3,340,477.68     2.73%   USD
IND     1,016,274.29     0.83%   USD
BRA     2,662,237.50     2.17%   USD
EGY     2,657,437.55     2.17%   USD
IND     1,142,402.58     0.93%   USD
BRA     1,606,800.00     1.31%   USD
MYS     1,823,521.48     1.49%   USD
BMU     1,647,678.63     1.34%   USD
SGP       646,532.83     0.53%   USD
IND             0.00     0.00%   USD
MYS       869,659.16     0.71%   USD
HKG     3,648,678.68     2.98%   USD
KOR     1,260,260.28     1.03%   USD
QAT     1,881,705.19     1.54%   USD
THA     1,325,846.69     1.08%   USD
BRA     2,536,418.18     2.07%   USD
MEX     3,656,485.43     2.98%   USD
THA     1,754,872.01     1.43%   USD
THA     2,521,932.76     2.06%   USD
MYS     1,053,818.92     0.86%   USD
THA     1,547,530.51     1.26%   USD
ZAF     2,560,173.41     2.09%   USD
TUR     2,535,134.95     2.07%   USD
BRA       936,850.91     0.76%   USD
MYS     2,499,874.77     2.04%   USD
      122,548,094.10   100.00%
Fund Name                                         Investment Classification Name   SEDOL     Quantity                Security Description                            Country of Issue
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Currency/Cash                    SETTEUR                (335.2   ) European Euro - Settled                         EMU
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Currency/Cash                    Z1_JPY               624,310.96   Japanese Yen - Outstanding Subscriptions        JPN
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Currency/Cash                    SETTJPY          40,050,858.7     Japanese Yen - Settled                          JPN
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Currency/Cash                    TRADJPY          (6,876,300.    ) Japanese Yen - Traded                           JPN
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Currency/Cash                    Z2_GBP              (20,968.58 ) United Kingdom Pound - Outstanding Redemptions   GBR
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Currency/Cash                    SETTGBP               43,435.15   United Kingdom Pound - Settled                  GBR
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Currency/Cash                    SETTUSD                  406.6    US Dollar - Settled                             USA
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                             6476218             31,700.     AEON DELIGHT CO LTD JPY NPV                     JPN
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                             6057378             61,000.     ASICS CORP Y50                                  JPN
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                             6068961            300,000.     AWA BANK LTD JPY NPV                            JPN
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                             6661843            220,000.     DAIHEN CORP NPV                                 JPN
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                             6332860            113,700.     FCC CO NPV                                      JPN
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                             6565688            322,900.     HEIAN CEREMONY SER NPV                          JPN
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                             6075723            307,000.     HIROSHIMA BANK NPV                              JPN
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                             6418146             71,900.     INTAGE INC NPV                                  JPN
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                             6481472            221,000.     JAPAN ASIA INVESTM CO NPV                       JPN
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                             6497907            280,000.     KUREHA CORPORATION JPY NPV                      JPN
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                             6560973             59,200.     MANDOM CORP NPV                                 JPN
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                             6354176             19,300.     MANI JPY50                                      JPN
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                           B05MTS1               50,000.     MARUSEI CO NPV JPY                              JPN
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                           B01R690              112,500.     MAXVALU TOKAI JPY NPV                           JPN
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                             6576323            283,000.     MEISEI INDUSTRIAL NPV                           JPN
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                             6135229             66,900.     MUSASHI SEIMITSU INDUSTRY NPV                   JPN
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                             6611440             16,700.     MUSASHINO BANK JPY500                           JPN
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                             6687571            126,000.     NABTESCO JPY NPV                                JPN
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                             6633206             45,300.     NEW TACHIKAWA AIRCRAFT CO JPY NPV               JPN
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                             6404093            126,000.     NISSIN HEALTHCARE NPV                           JPN
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                             6147428                548.     OKINAWA CELLULAR TELEPHONE JPY10000             JPN
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                             6657808            309,000.     OKUMURA CORPORATION NPV                         JPN
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                             6660914             26,800.     OPTEX CO LTD                                    JPN
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                             6670582            154,200.     PARCO JPY NPV                                   JPN
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                             6667733            142,000.     PARK 24 ORD Y50                                 JPN
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                             6044132             87,820.     RESORTTRUST INC NPV                             JPN
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                             6291400             51,700.     ROLAND DG CORP NPV                              JPN
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                             6280680             52,200.     SAN-A CO LTD JPY NPV                            JPN
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                             6774730            339,300.     SANKEI BUILDING NPV                             JPN
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                             6335472                220.     SAPPORO HOKUYO NPV                              JPN
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                             6793423             74,000.     SEINO HOLDINGS JPY NPV                          JPN
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                             6419956            255,500.     SHIZUOKA GAS CO NPV                             JPN
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                             6805403            163,000.     SHOWA AIRCRAFT INDUSTRY NPV                     JPN
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                             6880927            164,800.     TEIKOKU PISTON RING CO LTD NPV                  JPN
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                             6171494             25,300.     USS COMPANY JPY50                               JPN
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                             6986922            226,000.     YOMIURI LAND CO NPV                             JPN
Mkt Value          Mkt Val % Fund Base Currency
       (54,579.37)   (0.00%) JPY
       624,310.96      0.01% JPY
   40,050,858.70       0.79% JPY
   (6,876,300.00)    (0.14%) JPY
   (4,329,592.40)    (0.09%) JPY
     8,968,489.77      0.18% JPY
         42,537.82     0.00% JPY
   68,234,250.00       1.35% JPY
   63,928,000.00       1.27% JPY
  200,550,000.00       3.98% JPY
   82,390,000.00       1.64% JPY
  158,952,600.00       3.16% JPY
  153,054,600.00       3.04% JPY
  175,297,000.00       3.48% JPY
  117,916,000.00       2.34% JPY
  114,036,000.00       2.26% JPY
  183,680,000.00       3.65% JPY
  163,540,000.00       3.25% JPY
  124,774,500.00       2.48% JPY
   21,075,000.00       0.42% JPY
  175,050,000.00       3.47% JPY
   86,739,500.00       1.72% JPY
  155,208,000.00       3.08% JPY
   75,651,000.00       1.50% JPY
  193,599,000.00       3.84% JPY
  194,337,000.00       3.86% JPY
  150,003,000.00       2.98% JPY
   98,914,000.00       1.96% JPY
  158,671,500.00       3.15% JPY
   45,627,000.00       0.91% JPY
  211,022,700.00       4.19% JPY
  134,687,000.00       2.67% JPY
  124,923,950.00       2.48% JPY
  160,270,000.00       3.18% JPY
  180,612,000.00       3.59% JPY
  242,090,550.00       4.81% JPY
  184,580,000.00       3.66% JPY
   51,504,000.00       1.02% JPY
  158,665,500.00       3.15% JPY
  186,309,000.00       3.70% JPY
  136,784,000.00       2.72% JPY
  185,702,000.00       3.69% JPY
   81,134,000.00       1.61% JPY
5,037,938,375.48 100.00%
Fund Name                                         Investment Classification Name   SEDOL     Quantity                Security Description
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Currency/Cash                    SETTJPY             (21,583.    ) Japanese Yen - Settled
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Currency/Cash                    SETTSGD                    8.82   Singapore Dollar - Settled
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Currency/Cash                    TRADGBP                    0.     United Kingdom Pound - Traded
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Currency/Cash                    SETTUSD           1,500,022.93    US Dollar - Settled
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Currency/Cash                    TRADUSD           (729,779.57 ) US Dollar - Traded
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                             4031976             21,400.     ADIDAS AG EUR NPV
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                             6022105           114,000.      AMADA COMPANY NPV
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                             0989529             34,300.     ASTRAZENECA ORD USD0.25 (GBP QUOTED)
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                             6075756             65,000.     BANK OF KYOTO NPV
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                             6986449             89,000.     BANK OF YOKOHAMA JPY50
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           B00D9P6               30,300.     BELGACOM SA EUR NPV
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                             3091357           156,300.      BT GROUP PLC GBP0.05
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                             2210959             28,000.     CANADIAN NATIONAL RAILWAYS COM STK USD NPV
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                             6172323             43,900.     CANON INC NPV
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           B033F22             226,200.      CENTRICA ORD GBP0.061728395
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                             6197928             70,000.     CITY DEVELOPMENTS SGD0.50
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                             6097017             81,500.     CLP HOLDINGS HKD5
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                             4325538             39,100.     COMMERZBANK AG ORD SHS EUR NPV
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                             6250508             26,900.     DAITO TRUST CONSTRUCTION NPV
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                             4617859             58,000.     DEUTSCHE POST AG EUR NPV (REGD)
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           B018CX9               11,100.     DEUTSCHE POSTBANK AG COM EUR NPV
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                             4942904             11,100.     E.ON AG EUR NPV
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                             7145056             39,600.     ENI EUR1
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                             2318024              8,400.     EOG RESOURCES INC COM STK USD0.01
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                             5959378           520,500.      ERICSSON (LM) TEL SWKR1.00
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                             4359690              7,800.     FLUGHAFEN WIEN NPV
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                             2639361             17,400.     GRUPO AEROPORTUARIO DE SURESTE ADS REP 10 SERIES 'B' NPV
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                             2569286             17,100.     ICICI BANK ADR REP 2 ORD INR10 (SPON)
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                             2463247             49,000.     INTEL CORPORATION COM USD0.001
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                             4076836           174,000.      INTESA SANPAOLO EUR0.52
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                             3157583             98,300.     JOHN WOOD GROUP (W/I) ORD GBP0.03333
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                             2475833             32,200.     JOHNSON & JOHNSON COM USD1
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                             2764296             22,500.     KRAFT FOODS INC CLASS 'A' COM STK USD NPV
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           B1G40S0             208,800.      MAPFRE EUR0.10
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                             3127489             91,700.     MARKS & SPENCER ORD GBP0.25
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                             0604316           191,300.      MORRISON (W) SUPERMARKETS ORD GBP0.10
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                             5380031             79,300.     NORDEA BANK ORD NPV (SEK QUOTE)
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                             6661144              4,300.     ORIX CORPORATION NPV
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           B0F9V20             155,000.      OVERSEA-CHINESE BANKING CORP SGD0.5 (POST SUBDIVSION)
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                             2681511             11,200.     PEPSICO INC CAP USD0.01666667
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                             2683410             23,200.     PETROL BRASILEIROS SPON ADR REP 2 PRF SHS
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                             7103526              8,300.     PEUGEOT SA EUR1
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                             5986622             38,200.     PHILIPS ELECTRONICS (KON) EUR0.20
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                             5817186           113,200.      PORTUGAL TELECOM SGPS EUR 0.03 (REGD)
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           B01QLV4             416,400.      PREMIER FOODS ORD GBP0.01
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                             6715740             30,900.     QBE INSURANCE GROUP NPV
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                             2702791             27,200.     QUEST DIAGNOSTICS COM STK USD0.01
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           B16D4P2                8,900.     SAMSUNG ELECTRONICS GDR (REP 1/2 PFD 144A) USD
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                             2756743             44,700.     SATYAM COMPUTER ADR (EACH REP 2 ORD INR2)
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                             6867748           183,500.      SWIRE PACIFIC 'A' HKD0.60
Country of Issue Mkt Value      Mkt Val % Fund Base Currency
JPN                   (206.52)    (0.00%) USD
SGP                        6.50     0.00% USD
GBR                        0.00     0.00% USD
USA               1,500,022.93      2.05% USD
USA               (729,779.57)    (1.00%) USD
DEU               1,361,871.39      1.87% USD
JPN                 942,455.41      1.29% USD
GBR               1,445,611.37      1.98% USD
JPN                 824,083.94      1.13% USD
JPN                 649,339.87      0.89% USD
BEL               1,399,313.22      1.92% USD
GBR                 689,544.82      0.94% USD
CAN               1,467,200.00      2.01% USD
JPN               2,180,088.35      2.99% USD
GBR               1,317,121.21      1.80% USD
SGP                 624,363.05      0.86% USD
HKG                 645,393.72      0.88% USD
DEU               1,418,699.52      1.94% USD
JPN               1,244,488.75      1.70% USD
DEU               1,808,277.49      2.48% USD
DEU                 972,443.67      1.33% USD
DEU               2,264,253.94      3.10% USD
ITA               1,524,389.84      2.09% USD
USA               1,094,814.00      1.50% USD
SWE               1,326,039.46      1.82% USD
AUT                 986,086.90      1.35% USD
MEX                 972,834.00      1.33% USD
IND                 762,147.00      1.04% USD
USA               1,091,720.00      1.50% USD
ITA               1,303,382.03      1.79% USD
GBR                 836,185.24      1.15% USD
USA               2,159,654.00      2.96% USD
USA                 711,450.00      0.97% USD
ESP               1,064,648.77      1.46% USD
GBR                 691,050.54      0.95% USD
GBR               1,085,488.95      1.49% USD
SWE               1,311,784.76      1.80% USD
JPN                 770,840.22      1.06% USD
SGP               1,009,774.84      1.38% USD
USA                 766,976.00      1.05% USD
BRA               2,347,260.00      3.22% USD
FRA                 580,990.40      0.80% USD
NLD               1,436,299.66      1.97% USD
PRT               1,344,731.33      1.84% USD
GBR               1,063,864.32      1.46% USD
AUS                 737,870.55      1.01% USD
USA               1,363,944.00      1.87% USD
KOR               2,268,387.50      3.11% USD
IND               1,146,331.50      1.57% USD
HKG               2,144,081.43      2.94% USD
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity     2113382   237,400.   TAIWAN SEMICONDUCTOR MAN ADS REP 5 ORD TWD10
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity     6870445    13,100.   TAKEDA PHARAMACEUTICAL CO NPV
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity     2167367    33,400.   TENARIS SPONS ADR EACH REP 2 COM USD
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity     6900643    29,200.   TOYOTA MOTOR CORPORATION NPV
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity   B16GWD5     462,300.   VODAFONE GROUP USD0.11428571
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity     0946580    44,000.   WEIR GROUP ORD GBP0.125
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity     2794743    15,500.   WELLPOINT COM USD0.01
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity     2764984    41,900.   WILLIS GROUP HOLDINGS COM USD0.00015
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity     0976402    98,200.   WOLSELEY ORD GBP0.25
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity     2027104    40,100.   WYETH COM USD0.333
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity     2783815    13,600.   ZIMMER HLDGS COM USD0.01
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity     5983816     7,500.   ZURICH FINANCIAL SERVICES CHF0.1
TWN    2,664,815.00     3.65%   USD
JPN      688,781.08     0.94%   USD
LUX    1,768,697.00     2.42%   USD
JPN    1,469,639.49     2.01%   USD
GBR    1,467,720.05     2.01%   USD
GBR      725,039.74     0.99%   USD
USA      770,195.00     1.06%   USD
BMU    1,456,444.00     2.00%   USD
GBR      987,036.80     1.35%   USD
USA    1,781,643.00     2.44%   USD
USA    1,008,916.00     1.38%   USD
CHE    2,283,546.74     3.13%   USD
      73,000,094.20   100.00%
Fund Name                                         Investment Classification Name
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)   Currency/Cash
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)   Currency/Cash
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)   Currency/Cash
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)   Currency/Cash
ABERDEEN GLOBAL INDIA OPPORTUNITIES FUND          Currency/Cash
ABERDEEN GLOBAL INDIA OPPORTUNITIES FUND          Currency/Cash
ABERDEEN GLOBAL INDIA OPPORTUNITIES FUND          Currency/Cash
ABERDEEN GLOBAL INDIA OPPORTUNITIES FUND          Currency/Cash
ABERDEEN GLOBAL INDIA OPPORTUNITIES FUND          Currency/Cash
ABERDEEN GLOBAL INDIA OPPORTUNITIES FUND          Currency/Cash
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)   Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)   Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)   Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)   Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)   Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)   Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)   Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)   Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)   Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)   Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)   Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)   Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)   Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)   Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)   Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)   Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)   Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)   Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)   Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)   Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)   Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)   Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)   Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)   Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)   Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)   Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)   Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)   Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)   Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)   Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)   Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)   Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)   Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES FUND          Equity
SEDOL     Quantity           Security Description
SETTEUR                0.    European Euro - Settled
SETTINR                1.05 Indian Rupee - Settled
TRADINR (392,112,484.94 ) Indian Rupee - Traded
SETTUSD       1,385,320.08 US Dollar - Settled
Z2_GBP          (33,364.48 ) United Kingdom Pound - Outstanding Redemptions
Z1_GBP            52,490.69 United Kingdom Pound - Outstanding Subscriptions
SETTGBP                0.05 United Kingdom Pound - Settled
Z2_USD      (2,870,960.58 ) US Dollar - Outstanding Redemptions
Z1_USD      10,800,702.82 US Dollar - Outstanding Subscriptions
SETTUSD     51,992,564.92 US Dollar - Settled
B1Y9QS9       2,770,000.     ABB INDIA INR2
  6099756     1,800,000.     ASIAN PAINTS INR10
  6100250     1,043,576.     AVENTIS PHARMA INR10 (DEMAT T5)
  6099778     5,896,345.     BANK OF BARODA INR10
  6099723     5,200,000.     BHARAT PETROL INR10 (DEMAT)
  6442327     4,048,336.     BHARTI AIRTEL INR10
B01NFV3         799,091.     BOSCH LTD INR10
  6143062       960,000.     CMC INR10
  6100982     2,234,530.     CONTAINER CORP OF INDIA LTD INR 10
B1YLCV0       4,770,000.     DLF NPV INR
  6133405     8,080,000.     GAIL (INDIA) INR10 (DEMAT)
  6117982     2,980,000.     GLAXO SMITHKLINE P INR10 (DEMAT 15)
B1BDGY0     14,269,165.      GODREJ CONSUMER PRODUCTS INR1
  6099927     1,836,000.     GRASIM INDUSTRIES INR10 (DEMAT)
B1XDWL7       6,128,000.     GUJARAT GAS INR
  6327327     6,803,363.     HERO HONDA INR2
  6261674   15,000,000.      HINDUSTAN UNILEVER LTD INR1.00 (DEMAT)
  6171900     3,960,000.     HOUSING DEVELOPMENT FINANCE CPN (HDFC) INR10
  6124896     1,076,000.     ICI INDIA INR10 (DEMAT T5)
  6100368     8,800,000.     ICICI BANK INR10
  6205122     5,640,000.     INFOSYS TECHNOLOGIES INR5.00 (DEMAT T5)
  6140137     4,726,280.     ING VYSYA BANK INR10
B0JGGP5     17,500,000.      ITC LTD ORD SHS INR1
  6142917     1,718,000.     JAMMU & KASHMIR BANK INR10
  6151593     6,538,000.     MPHASIS BFL LIMITED INR10
B058J56       9,209,946.     NICHOLAS PIRAMAL INR2
  6139362     2,080,000.     OIL & NATURAL GAS INR10
B1XBYX7       4,961,820.     PAPER PRODUCTS INR2
B2Q4429         920,994.     PIRAMAL LIFE SCIENCES INR10
  6241858   21,560,000.      SATYAM COMPUTER SERVICES INR2
  6582483     2,646,806.     SUN PHARMACEUTICAL INDUSTRIES INR5
B01NPJ1       5,690,000.     TATA CONSULTING SVS LTD COM INR1
  6124335     1,560,000.     TATA POWER INR10
  3235520         60,000.    GAIL (INDIA) GDR REP 6 ORD INR10(REG S)
Country of Issue Mkt Value          Mkt Val % Fund Base Currency
EMU                            0.00     0.00% USD
IND                            0.02     0.00% USD
IND                 (9,695,474.90)    (0.34%) USD
USA                   1,385,320.08      0.05% USD
GBR                     (65,849.81)   (0.00%) USD
GBR                     103,598.25      0.00% USD
GBR                            0.10     0.00% USD
USA                 (2,870,960.58)    (0.10%) USD
USA                 10,800,702.82       0.38% USD
USA                 51,992,564.92       1.84% USD
IND                 78,149,072.67       2.76% USD
IND                 56,982,653.11       2.01% USD
IND                 21,313,881.43       0.75% USD
IND                 45,976,312.64       1.63% USD
IND                 52,639,238.44       1.86% USD
IND                 89,915,008.95       3.18% USD
IND                 81,307,343.39       2.87% USD
IND                 19,049,110.00       0.67% USD
IND                 47,477,672.13       1.68% USD
IND                 83,168,392.00       2.94% USD
IND                 87,926,775.11       3.11% USD
IND                 79,726,360.74       2.82% USD
IND                 46,043,410.72       1.63% USD
IND                109,173,965.47       3.86% USD
IND                 40,183,771.15       1.42% USD
IND                143,257,613.49       5.06% USD
IND                 92,816,195.03       3.28% USD
IND                274,164,760.71       9.69% USD
IND                 16,243,960.41       0.57% USD
IND                191,393,113.91       6.77% USD
IND                244,480,491.06       8.64% USD
IND                 37,045,641.94       1.31% USD
IND                 95,152,826.52       3.36% USD
IND                 28,161,925.80       1.00% USD
IND                 36,777,714.13       1.30% USD
IND                 79,567,992.32       2.81% USD
IND                 53,130,400.85       1.88% USD
IND                   6,195,705.97      0.22% USD
IND                            0.00     0.00% USD
IND                257,299,820.08       9.10% USD
IND                 94,752,155.46       3.35% USD
IND                129,577,713.46       4.58% USD
IND                 53,845,929.33       1.90% USD
IND                   3,930,000.00      0.14% USD
                 2,828,476,829.32 100.00%

				
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