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					Extract Title:           Consolidated Positions (Start of Day)
Extract Template File:   ConsolidatedPositions.ext
Scheme:                  MS
Run Date:                5/3/2011
Run Time:                10:00am


Parameters:
Division                 Funds
Funds                    (2 funds selected)
Mode                     Selected Funds
Include Cash?            Yes
Sec Types                (All)
Asset Currencies         (All)
Consol. Currency         Pound Sterling
LX0479, LX0480


AUSFUT, CB, CBPF1SW, CBSW, CD, CDSI, CDSIC, CDSICSW, CDSISW, CFWD, CORBNDSW, CORPBND, CORPBNDF, CP, CPBNDPF1, CRBNDFSW, CURFWD, CURR, CURRSW, ECO, EPO, EQPF100, EQUITY, FD, FRN, FRNSW, FUT, FXRATE, FXRA
ADP, AED, AFA, AFN, ALL, AMD, ANG, AOA, AOK, AON, ARS, ATS, AUD, AWG, AZM, AZN, AZS, BAD, BAM, BBD, BDT, BEF, BES, BGL, BGN, BHD, BIF, BMD, BND, BOB, BOP, BOV, BPS, BRL, BSD, BTN, BWP, BYB, BYR, BZD, CAD, CDF, CFP, CHF, CL
D, FRN, FRNSW, FUT, FXRATE, FXRATE1, FXRATE12, FXRATE2, FXRATE3, FXRATE6, GOVBDFSW, GOVBNDSW, GOVTBND, GOVTBNDF, ILG, INDX, INDXSW, IRSOPT, NEWISSBD, SPRDLOCK, SWAPCDS, SWAPCDSI, SWAPINF, SWAPIROP, SWAPIRS, SWAPOIS, S
 BYR, BZD, CAD, CDF, CFP, CHF, CLF, CLP, CNH, CNY, COP, COU, CRC, CSD, CUP, CVE, CYP, CZK, DEM, DJF, DKK, DOP, DZD, ECS, EEK, EGP, ERN, ESP, ETB, EUR, FIM, FJD, FKP, FRF, GBP, GEL, GES, GHC, GHS, GIP, GMD, GNF, GRD, GTQ, GWP, GYD, HKD, HN
SWAPINF, SWAPIROP, SWAPIRS, SWAPOIS, SWPCDEF, SWPCDX, SWPINF, SWPIRS, SWPSLCK, SWPTION, SWPTRS, TBILL, UEQPF100, UNIT, UNQBDPF1, UNQBND, UNQBNDF, UQEQUITY, WARR
P, GMD, GNF, GRD, GTQ, GWP, GYD, HKD, HNL, HRK, HTG, HUF, IDR, IEP, ILS, INR, IQD, IRR, ISK, ITL, JMD, JOD, JPY, KES, KGS, KHR, KMF, KPW, KRW, KTS, KWD, KYD, KZT, LAK, LBP, LKR, LRD, LSL, LTL, LTT, LUF, LVL, LVR, LYD, MAD, MDL, MGA, MGF, MKD, MM
, LVL, LVR, LYD, MAD, MDL, MGA, MGF, MKD, MMK, MNT, MOP, MRO, MTL, MUR, MVR, MVS, MWK, MXN, MXP, MXV, MYR, MZM, MZN, NAD, NGN, NIC, NIO, NLG, NOK, NPR, NZD, OMR, PAB, PEN, PGK, PHP, PKR, PLN, PLZ, PTE, PYG, QAR, ROL, RON, RSD, RUB, RUR
, PLZ, PTE, PYG, QAR, ROL, RON, RSD, RUB, RUR, RWF, SAR, SBD, SCR, SDD, SDG, SEK, SGD, SHP, SIT, SKK, SLL, SOS, SRD, SRG, STD, SVC, SYP, SZL, THB, TJR, TJS, TMM, TND, TOP, TPE, TRL, TRS, TRY, TTD, TUR, TWD, TZS, UAH, UAK, UGX, UNR, USD, UYP,
TUR, TWD, TZS, UAH, UAK, UGX, UNR, USD, UYP, UYU,
Fund Name                                     Investment Classification Name   ISIN Number    SEDOL                              Quantity
Aberdeen Global II - Index Linked Bond Fund   Currency/Cash                    NULL           BARGBPEX                           140,000.
Aberdeen Global II - Index Linked Bond Fund   Currency/Cash                    NULL           LTXPUSEX                           9,365.12
Aberdeen Global II - Index Linked Bond Fund   Currency/Cash                    NULL           LPFXUSEX                           (9,365.12 )
Aberdeen Global II - Index Linked Bond Fund   Currency/Cash                    NULL           MEMGBP                             0.
Aberdeen Global II - Index Linked Bond Fund   Currency/Cash                    NULL           CALLABB                            3,780,000.
Aberdeen Global II - Index Linked Bond Fund   Currency/Cash                    NULL           SETTSEK                            842,043.
Aberdeen Global II - Index Linked Bond Fund   Currency/Cash                    NULL           FEXPGBP                            26,930,160.
Aberdeen Global II - Index Linked Bond Fund   Currency/Cash                    NULL           MARGGBP                            725,460.
Aberdeen Global II - Index Linked Bond Fund   Currency/Cash                    NULL           SETTGBP                            26,775.97
Aberdeen Global II - Index Linked Bond Fund   Debt                             GB00B421JZ66   B421JZ6                            3,920,000.
Aberdeen Global II - Index Linked Bond Fund   Debt                             GB00B3LZBF68   B3LZBF6                            7,670,000.
Aberdeen Global II - Index Linked Bond Fund   Debt                             GB00B3MYD345   B3MYD34                            3,720,000.
Aberdeen Global II - Index Linked Bond Fund   Debt                             GB00B24FFM16   B24FFM1                            17,030,071.
Aberdeen Global II - Index Linked Bond Fund   Debt                             GB00B1L6W962   B1L6W96                            17,633,111.
Aberdeen Global II - Index Linked Bond Fund   Debt                             GB00B0V3WQ75   B0V3WQ7                            9,842,092.
Aberdeen Global II - Index Linked Bond Fund   Debt                             GB00B128DH60   B128DH6                            18,753,352.
Aberdeen Global II - Index Linked Bond Fund   Debt                             GB00B3D4VD98   B3D4VD9                            7,149,655.
Aberdeen Global II - Index Linked Bond Fund   Debt                             GB00B0CNHZ09   B0CNHZ0                            3,680,000.
Aberdeen Global II - Index Linked Bond Fund   Debt                             GB00B1Z5HQ14   B1Z5HQ1                            14,398,454.
Aberdeen Global II - Index Linked Bond Fund   Debt                             GB0031790826   3179082                            6,352,422.
Aberdeen Global II - Index Linked Bond Fund   Debt                             GB0009081828   0908182                            4,854,971.
Aberdeen Global II - Index Linked Bond Fund   Debt                             GB0008983024   0898302                            9,072,505.
Aberdeen Global II - Index Linked Bond Fund   Debt                             GB0009075325   0907532                            480,000.
Aberdeen Global II - Index Linked Bond Fund   Debt                             GB0008932666   0893266                            5,723,970.
Aberdeen Global II - Index Linked Bond Fund   Debt                             US912810FH69   2407096                            3,450,000.
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FEURGBPLCMBL000000972975110610     120,000.
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FGBPEURSCMBL000000972975110610     (105,982.68    )
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FGBPSEKLCITI000000977693110610     305,550.73
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FGBPSEKSMSLN000000972868110610     (282,958.66    )
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FGBPSEKSDEULDN000000971889110610   (192,416.69    )
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FGBPUSDLMSLN000000950610110610     3,978,688.33
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FGBPUSDLDEULDN000000961364110610   101,665.47
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FGBPUSDLMSLN000000953316110610     507,327.83
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FGBPUSDLRBSL000000951612110610     204,827.62
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FGBPUSDLMSLN000000958431110610     429,716.54
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FGBPUSDLBARC000000955208110610     285,116.54
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FGBPUSDLCMBL000000963230110610     144,007.24
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FGBPUSDLMSLN000000966389110610     128,537.59
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FGBPUSDSUBSFFX000000963806110610   (126,164.04    )
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FGBPUSDSCSFB000000965007110610     (127,519.92    )
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FGBPUSDSMSLN000000956231110610     (309,323.19    )
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FGBPUSDSBARC000000950115110610     (121,597.35    )
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FGBPUSDSMSLN000000971451110610     (653,681.42    )
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FGBPUSDSCITI000000960259110610     (549,269.13    )
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FGBPUSDSGOLD000000960570110610     (187,025.56    )
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FSEKGBPLDEULDN000000971889110610   1,969,000.
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FSEKGBPLMSLN000000972868110610     2,890,000.
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FSEKGBPSCITI000000977693110610     (3,108,000.        )
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FUSDGBPLGOLD000000960570110610     306,000.
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FUSDGBPLCITI000000960259110610     895,000.
Security Description                                          Country of Issue   Mkt Value       Mkt Val %
Barclays Collat Exp                                           GBR                140,000.00      0.07%
LEHMAN FFX USD GR PR                                          USA                5,606.51        0.00%
LEHMAN FX T FEE PROV                                          USA                (5,606.51)      (0.00%)
MEMO GBP ALLOCATIONCLEARING A/C                               GBR                0.00            0.00%
SANTANDER CALL GBP                                            GBR                3,780,000.00    1.81%
Swedish Krona - Settled                                       SWE                84,170.63       0.04%
United Kingdom Pound - Futures Exposure                       GBR                26,930,160.00   12.92%
United Kingdom Pound - Margin                                 GBR                725,460.00      0.35%
United Kingdom Pound - Settled                                GBR                26,775.97       0.01%
UK TREASURY 0.5% 22/03/50 INDX LKD 3MO GBP                    GBR                4,166,791.74    2.00%
UK TREASURY 0.625% 22/03/40 INDX LKD 3MO GBP                  GBR                8,089,796.73    3.88%
UK TREASURY 0.625% 22/11/42 INDX LKD 3MO GBP                  GBR                4,044,255.13    1.94%
UK TREASURY 0.75% 22/11/47 INDX LKD 3MO GBP                   GBR                20,074,014.54   9.63%
UK TREASURY 1.125% 22/11/37 INDX LKD 3MO GBP                  GBR                22,471,776.64   10.78%
UK TREASURY 1.25% 22/11/17 INDX LKD 3MO GBP                   GBR                12,997,433.17   6.23%
UK TREASURY 1.25% 22/11/27 INDX LKD 3MO GBP                   GBR                24,442,582.39   11.72%
UK TREASURY 1.25% 22/11/32 INDX LKD 3MO GBP                   GBR                8,465,901.88    4.06%
UK TREASURY 1.25% 22/11/55 INDX LKD 3MO GBP                   GBR                5,728,132.72    2.75%
UK TREASURY 1.875% 22/11/22 INDX LKD 3MO GBP                  GBR                18,870,212.64   9.05%
UK TREASURY 2% 26/01/35 INDX LKD GBP                          GBR                10,815,642.76   5.19%
UK TREASURY 2.5% 16/04/20 INDX LKD GBP                        GBR                16,011,390.00   7.68%
UK TREASURY 2.5% 17/07/24 INDX LKD GBP                        GBR                26,393,724.31   12.66%
UK TREASURY 2.5% 26/07/16 INDX LKD GBP                        GBR                1,556,790.67    0.75%
UK TREASURY 4.125% 22/07/30 INDX LKD GBP                      GBR                15,782,821.37   7.57%
US TREASURY 3.875% 15/04/29 TIPS INDX LKD MTN USD             USA                3,834,868.96    1.84%
FWD EUR vs GBP @ 0.8832 CMBL 10/06/11 [TrdId/1212761661]      EMU                106,911.68      0.05%
FWD GBP vs EUR @ 1.1322 CMBL 10/06/11 [TrdId/1212761661]      GBR                (105,982.68)    (0.05%)
FWD GBP vs SEK @ 0.0983 CITI 10/06/11 [TrdId/1212781027]      GBR                305,550.73      0.15%
FWD GBP vs SEK @ 10.2145 MSLN 10/06/11 [TrdId/1212758454]     GBR                (282,958.66)    (0.14%)
FWD GBP vs SEK @ 10.2354 DEULDN 10/06/11 [TrdId/1212733227]   GBR                (192,416.69)    (0.09%)
FWD GBP vs USD @ 0.6161 MSLN 10/06/11 [TrdId/1212629693]      GBR                3,978,688.33    1.91%
FWD GBP vs USD @ 0.6162 DEULDN 10/06/11 [TrdId/1212685866]    GBR                101,665.47      0.05%
FWD GBP vs USD @ 0.6179 MSLN 10/06/11 [TrdId/1212638108]      GBR                507,327.83      0.24%
FWD GBP vs USD @ 0.6188 RBSL 10/06/11 [TrdId/1212632885]      GBR                204,827.62      0.10%
FWD GBP vs USD @ 0.6201 MSLN 10/06/11 [TrdId/1212668485]      GBR                429,716.54      0.21%
FWD GBP vs USD @ 0.6212 BARC 10/06/11 [TrdId/1212658707]      GBR                285,116.54      0.14%
FWD GBP vs USD @ 0.6234 CMBL 10/06/11 [TrdId/1212683983]      GBR                144,007.24      0.07%
FWD GBP vs USD @ 0.6240 MSLN 10/06/11 [TrdId/1212720438]      GBR                128,537.59      0.06%
FWD GBP vs USD @ 1.5931 UBSFFX 10/06/11 [TrdId/1212712454]    GBR                (126,164.04)    (0.06%)
FWD GBP vs USD @ 1.5997 CSFB 10/06/11 [TrdId/1212714403]      GBR                (127,519.92)    (0.06%)
FWD GBP vs USD @ 1.6003 MSLN 10/06/11 [TrdId/1212664242]      GBR                (309,323.19)    (0.15%)
FWD GBP vs USD @ 1.6284 BARC 10/06/11 [TrdId/1212610982]      GBR                (121,597.35)    (0.06%)
FWD GBP vs USD @ 1.6292 MSLN 10/06/11 [TrdId/1212738096]      GBR                (653,681.42)    (0.31%)
FWD GBP vs USD @ 1.6295 CITI 10/06/11 [TrdId/1212688427]      GBR                (549,269.13)    (0.26%)
FWD GBP vs USD @ 1.6361 GOLD 10/06/11 [TrdId/1212683947]      GBR                (187,025.56)    (0.09%)
FWD SEK vs GBP @ 0.0977 DEULDN 10/06/11 [TrdId/1212733227]    SWE                196,494.61      0.09%
FWD SEK vs GBP @ 0.0979 MSLN 10/06/11 [TrdId/1212758454]      SWE                288,404.99      0.14%
FWD SEK vs GBP @ 10.1729 CITI 10/06/11 [TrdId/1212781027]     SWE                (310,160.11)    (0.15%)
FWD USD vs GBP @ 0.6112 GOLD 10/06/11 [TrdId/1212683947]      USA                183,281.34      0.09%
FWD USD vs GBP @ 0.6137 CITI 10/06/11 [TrdId/1212688427]      USA                536,067.96      0.26%
Aberdeen Global II - Index Linked Bond Fund   Derivative   NULL           FUSDGBPLMSLN000000971451110610     1,065,000.
Aberdeen Global II - Index Linked Bond Fund   Derivative   NULL           FUSDGBPLBARC000000950115110610     198,000.
Aberdeen Global II - Index Linked Bond Fund   Derivative   NULL           FUSDGBPLMSLN000000956231110610     495,000.
Aberdeen Global II - Index Linked Bond Fund   Derivative   NULL           FUSDGBPLCSFB000000965007110610     204,000.
Aberdeen Global II - Index Linked Bond Fund   Derivative   NULL           FUSDGBPLUBSFFX000000963806110610   201,000.
Aberdeen Global II - Index Linked Bond Fund   Derivative   NULL           FUSDGBPSMSLN000000966389110610     (206,000.     )
Aberdeen Global II - Index Linked Bond Fund   Derivative   NULL           FUSDGBPSCMBL000000963230110610     (231,000.     )
Aberdeen Global II - Index Linked Bond Fund   Derivative   NULL           FUSDGBPSBARC000000955208110610     (459,000.     )
Aberdeen Global II - Index Linked Bond Fund   Derivative   NULL           FUSDGBPSMSLN000000958431110610     (693,000.     )
Aberdeen Global II - Index Linked Bond Fund   Derivative   NULL           FUSDGBPSRBSL000000951612110610     (331,000.     )
Aberdeen Global II - Index Linked Bond Fund   Derivative   NULL           FUSDGBPSMSLN000000953316110610     (821,000.     )
Aberdeen Global II - Index Linked Bond Fund   Derivative   NULL           FUSDGBPSDEULDN000000961364110610   (165,000.     )
Aberdeen Global II - Index Linked Bond Fund   Derivative   NULL           FUSDGBPSMSLN000000950610110610     (6,458,000.     )
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU00XXAONTPP   XXAONTP                            (138,300,000.       )
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU00XXAOPCPP   XXAOPCP                            (30,500,000.      )
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU00XXAOWFPP   XXAOWFP                            (28,340,000.      )
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU00XXAOQ6PP   XXAOQ6P                            (12,800,000.      )
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU00XXAOVJPP   XXAOVJP                            (11,800,000.      )
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU00XXAO4DPP   XXAO4DP                            (40,570,000.      )
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU00XXAONHPP   XXAONHP                            (46,650,000.      )
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU00XXAO3HPP   XXAO3HP                            (45,850,000.      )
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU00XXAONDPP   XXAONDP                            (54,510,000.      )
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU00XXAO5BPP   XXAO5BP                            (16,540,000.      )
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU00XXAONLPP   XXAONLP                            (19,420,000.      )
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU00XXAONTRR   XXAONTR                            138,300,000.
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU00XXAOPCRR   XXAOPCR                            30,500,000.
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU00XXAOWFRR   XXAOWFR                            28,340,000.
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU00XXAOQ6RR   XXAOQ6R                            12,800,000.
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU00XXAOVJRR   XXAOVJR                            11,800,000.
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU00XXAO4DRR   XXAO4DR                            40,570,000.
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU00XXAONHRR   XXAONHR                            46,650,000.
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU00XXAO3HRR   XXAO3HR                            45,850,000.
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU00XXAONDRR   XXAONDR                            54,510,000.
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU00XXAO5BRR   XXAO5BR                            16,540,000.
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU00XXAONLRR   XXAONLR                            19,420,000.
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU0000049599   9945699                            (226.     )
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU00XXZ5P5PP   XXZ5P5P                            (544,000,000.       )
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU00XXZ5J6PP   XXZ5J6P                            (550,100,000.       )
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU00XXZ5M7PP   XXZ5M7P                            (680,800,000.       )
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU00XXZ5J9PP   XXZ5J9P                            (688,500,000.       )
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU00XXZ5S3PP   XXZ5S3P                            (485,650,000.       )
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU00XXZ5X7PP   XXZ5X7P                            (485,650,000.       )
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU00XXZ5P5RR   XXZ5P5R                            544,000,000.
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU00XXZ5J6RR   XXZ5J6R                            550,100,000.
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU00XXZ5M7RR   XXZ5M7R                            680,800,000.
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU00XXZ5J9RR   XXZ5J9R                            688,500,000.
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU00XXZ5S3RR   XXZ5S3R                            485,650,000.
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU00XXZ5X7RR   XXZ5X7R                            485,650,000.
FWD USD vs GBP @ 0.6138 MSLN 10/06/11 [TrdId/1212738096]     USA   637,890.93        0.31%
FWD USD vs GBP @ 0.6141 BARC 10/06/11 [TrdId/1212610982]     USA   118,593.81        0.06%
FWD USD vs GBP @ 0.6249 MSLN 10/06/11 [TrdId/1212664242]     USA   296,484.51        0.14%
FWD USD vs GBP @ 0.6251 CSFB 10/06/11 [TrdId/1212714403]     USA   122,187.56        0.06%
FWD USD vs GBP @ 0.6277 UBSFFX 10/06/11 [TrdId/1212712454]   USA   120,390.68        0.06%
FWD USD vs GBP @ 1.6026 MSLN 10/06/11 [TrdId/1212720438]     USA   (123,385.47)      (0.06%)
FWD USD vs GBP @ 1.6041 CMBL 10/06/11 [TrdId/1212683983]     USA   (138,359.44)      (0.07%)
FWD USD vs GBP @ 1.6098 BARC 10/06/11 [TrdId/1212658707]     USA   (274,922.00)      (0.13%)
FWD USD vs GBP @ 1.6126 MSLN 10/06/11 [TrdId/1212668485]     USA   (415,078.32)      (0.20%)
FWD USD vs GBP @ 1.6160 RBSL 10/06/11 [TrdId/1212632885]     USA   (198,255.30)      (0.10%)
FWD USD vs GBP @ 1.6184 MSLN 10/06/11 [TrdId/1212638108]     USA   (491,745.02)      (0.24%)
FWD USD vs GBP @ 1.6228 DEULDN 10/06/11 [TrdId/1212685866]   USA   (98,828.17)       (0.05%)
FWD USD vs GBP @ 1.6231 MSLN 10/06/11 [TrdId/1212629693]     USA   (3,868,074.74)    (1.86%)
IRS PAY 04/01/2020 BC AONT - 03 MONTH SEK-STIBO              SWE   (3,773,576.88)    (1.81%)
IRS PAY 10/10/2013 GS AOPC - 06 MONTH EUR-EIBOR              ECC   (1,405,580.30)    (0.67%)
IRS PAY 10/10/2013 GS AOWF - 06 MONTH EUR-EIBOR              ECC   (1,306,037.57)    (0.63%)
IRS PAY 10/10/2016 GS AOQ6 - 3.4000% EUR                     ECC   (1,772,973.84)    (0.85%)
IRS PAY 10/10/2016 GS AOVJ - 3.4000% EUR                     ECC   (1,634,460.26)    (0.78%)
IRS PAY 15/02/2014 CI AO4D - 2.3900% EUR                     ECC   (2,499,274.39)    (1.20%)
IRS PAY 15/02/2014 CI AONH - 2.5900% EUR                     ECC   (3,114,314.08)    (1.49%)
IRS PAY 15/02/2016 CI AO3H - 06 MONTH EUR-EIBOR              ECC   (5,579,156.76)    (2.68%)
IRS PAY 15/02/2016 CI AOND - 06 MONTH EUR-EIBOR              ECC   (6,632,929.87)    (3.18%)
IRS PAY 15/02/2018 CI AO5B - 3.2100% EUR                     ECC   (2,987,023.14)    (1.43%)
IRS PAY 15/02/2018 CI AONL - 3.3300% EUR                     ECC   (3,638,241.39)    (1.74%)
IRS REC 04/01/2020 BC AONT - 3.7750% SEK                     SWE   3,741,727.93      1.79%
IRS REC 10/10/2013 GS AOPC - 2.8200% EUR                     ECC   1,471,266.16      0.71%
IRS REC 10/10/2013 GS AOWF - 2.8200% EUR                     ECC   1,367,071.58      0.66%
IRS REC 10/10/2016 GS AOQ6 - 06 MONTH EUR-EIBOR              ECC   1,691,009.57      0.81%
IRS REC 10/10/2016 GS AOVJ - 06 MONTH EUR-EIBOR              ECC   1,558,899.44      0.75%
IRS REC 15/02/2014 CI AO4D - 06 MONTH EUR-EIBOR              ECC   2,620,072.98      1.26%
IRS REC 15/02/2014 CI AONH - 06 MONTH EUR-EIBOR              ECC   3,012,728.74      1.44%
IRS REC 15/02/2016 CI AO3H - 2.8755% EUR                     ECC   5,481,238.23      2.63%
IRS REC 15/02/2016 CI AOND - 3.0315% EUR                     ECC   6,870,047.27      3.30%
IRS REC 15/02/2018 CI AO5B - 06 MONTH EUR-EIBOR              ECC   2,987,291.06      1.43%
IRS REC 15/02/2018 CI AONL - 06 MONTH EUR-EIBOR              ECC   3,507,448.15      1.68%
LIF LONG GILT JUN11 FUTURE (EXP 28/06/11)                    GBR   (26,930,160.00)   (12.92%)
OIS PAY 04/08/11 08/09/11 1D CS - GBP SONIA                  GBR   (328,755.52)      (0.16%)
OIS PAY 04/08/11 08/09/11 1D RB - GBP SONIA                  GBR   (332,441.93)      (0.16%)
OIS PAY 08/09/11 06/10/11 1D CS - GBP 0.8550%                GBR   (445,392.98)      (0.21%)
OIS PAY 08/09/11 06/10/11 1D RB - GBP 0.8550%                GBR   (450,430.47)      (0.22%)
OIS PAY 11/05/11 15/06/11 1D GS - EUR EONIA                  ECC   (494,265.50)      (0.24%)
OIS PAY 11/05/11 15/06/11 1D GS - EUR EONIA                  ECC   (494,265.50)      (0.24%)
OIS REC 04/08/11 08/09/11 1D CS - GBP 0.8150%                GBR   424,271.04        0.20%
OIS REC 04/08/11 08/09/11 1D RB - GBP 0.8150%                GBR   429,028.49        0.21%
OIS REC 08/09/11 06/10/11 1D CS - GBP SONIA                  GBR   342,762.38        0.16%
OIS REC 08/09/11 06/10/11 1D RB - GBP SONIA                  GBR   346,639.10        0.17%
OIS REC 11/05/11 15/06/11 1D GS - EUR 1.06625%               ECC   448,157.43        0.21%
OIS REC 11/05/11 15/06/11 1D GS - EUR 1.1075%                ECC   465,496.66        0.22%
                                                                   208,495,976.81    100.00%
Fund Name                                            Investment Classification Name   ISIN Number    SEDOL                              Quantity
Aberdeen Global II - Long Dated Sterling Bond Fund   Currency/Cash                    NULL           BARGBPEX                           120,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Currency/Cash                    NULL           SETTEUR                            119.
Aberdeen Global II - Long Dated Sterling Bond Fund   Currency/Cash                    NULL           LTXPUSEX                           6,624.11
Aberdeen Global II - Long Dated Sterling Bond Fund   Currency/Cash                    NULL           LPFXUSEX                           (6,624.11 )
Aberdeen Global II - Long Dated Sterling Bond Fund   Currency/Cash                    NULL           LPFXGBEX                           (0.01 )
Aberdeen Global II - Long Dated Sterling Bond Fund   Currency/Cash                    NULL           CALLABB                            1,500,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Currency/Cash                    NULL           SETTSEK                            710,538.
Aberdeen Global II - Long Dated Sterling Bond Fund   Currency/Cash                    NULL           TRADSEK                            (711,018.    )
Aberdeen Global II - Long Dated Sterling Bond Fund   Currency/Cash                    NULL           FEXPGBP                            22,997,880.
Aberdeen Global II - Long Dated Sterling Bond Fund   Currency/Cash                    NULL           MARGGBP                            619,530.
Aberdeen Global II - Long Dated Sterling Bond Fund   Currency/Cash                    NULL           Z1_GBP                             22,850.
Aberdeen Global II - Long Dated Sterling Bond Fund   Currency/Cash                    NULL           SETTGBP                            1,355,993.73
Aberdeen Global II - Long Dated Sterling Bond Fund   Currency/Cash                    NULL           TRADGBP                            103,734.95
Aberdeen Global II - Long Dated Sterling Bond Fund   Debt                             XS0070337372   5138810                            360,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Debt                             USG34346AA77   5227161                            1,201,938.31
Aberdeen Global II - Long Dated Sterling Bond Fund   Debt                             XS0186854930   7791299                            578,955.65
Aberdeen Global II - Long Dated Sterling Bond Fund   Debt                             GB0032452392   3245239                            21,754,845.
Aberdeen Global II - Long Dated Sterling Bond Fund   Debt                             GB0004893086   0489308                            14,434,721.
Aberdeen Global II - Long Dated Sterling Bond Fund   Debt                             GB00B3KJDS62   B3KJDS6                            38,090,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Debt                             GB00B16NNR78   B16NNR7                            14,570,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Debt                             GB00B128DP45   B128DP4                            7,204,285.
Aberdeen Global II - Long Dated Sterling Bond Fund   Debt                             GB00B39R3707   B39R370                            36,328,351.
Aberdeen Global II - Long Dated Sterling Bond Fund   Debt                             GB00B06YGN05   B06YGN0                            3,311,343.
Aberdeen Global II - Long Dated Sterling Bond Fund   Debt                             GB00B52WS153   B52WS15                            18,660,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Debt                             GB00B1VWPJ53   B1VWPJ5                            8,426,168.
Aberdeen Global II - Long Dated Sterling Bond Fund   Debt                             GB00B24FF097   B24FF09                            1,680,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Debt                             GB0008931148   0893114                            100.
Aberdeen Global II - Long Dated Sterling Bond Fund   Debt                             XS0276684700   B1J1GR9                            1,150,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative                       NULL           FEURGBPLCMBL000000972971110610     98,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative                       NULL           FGBPEURSCMBL000000972971110610     (86,552.52 )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative                       NULL           FGBPSEKLCITI000000977686110610     250,889.79
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative                       NULL           FGBPSEKSCMBL000000972972110610     (120,636.52 )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative                       NULL           FGBPSEKSDEULDN000000971886110610   (157,334.12 )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative                       NULL           FGBPSEKSDEULDN000000972990110610   (107,000.81 )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative                       NULL           FGBPSEKSUBSFFX000000974175110610   (68,839.32 )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative                       NULL           FGBPUSDLDEULDN000000961224110610   90,617.29
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative                       NULL           FGBPUSDLMSLN000000953242110610     457,892.72
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative                       NULL           FGBPUSDLRBSL000000951615110610     202,971.18
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative                       NULL           FGBPUSDLMSLN000000958430110610     337,324.39
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative                       NULL           FGBPUSDLBARC000000955197110610     220,514.97
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative                       NULL           FGBPUSDLMSLN000000966380110610     105,450.74
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative                       NULL           FGBPUSDLSSLFX000000956119110610    3,689,113.99
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative                       NULL           FGBPUSDSUBSFFX000000966307110610   (122,883.07 )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative                       NULL           FGBPUSDSGOLD000000956463110610     (274,516.64 )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative                       NULL           FGBPUSDSUBSFFX000000953283110610   (1,806,491.5   )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative                       NULL           FGBPUSDSUBSFFX000000953295110610   (1,841,112.83 )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative                       NULL           FGBPUSDSCITI000000960263110610     (489,125.7   )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative                       NULL           FGBPUSDSCSFB000000971093110610     (379,292.36 )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative                       NULL           FGBPUSDSGOLD000000960569110610     (141,185.96 )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative                       NULL           FGBPUSDSGOLD000000983471110610     (3,490,353.15 )
Security Description                                          Country of Issue   Mkt Value        Mkt Val %
Barclays Collat Exp                                           GBR                120,000.00       0.07%
European Euro - Settled                                       EMU                106.08           0.00%
LEHMAN FFX USD GR PR                                          USA                3,965.58         0.00%
LEHMAN FX T FEE PROV                                          USA                (3,965.58)       (0.00%)
LEHMAN FX T FEE PROV                                          GBR                (0.01)           (0.00%)
SANTANDER CALL GBP                                            GBR                1,500,000.00     0.84%
Swedish Krona - Settled                                       SWE                71,025.39        0.04%
Swedish Krona - Traded                                        SWE                (71,073.37)      (0.04%)
United Kingdom Pound - Futures Exposure                       GBR                22,997,880.00    12.93%
United Kingdom Pound - Margin                                 GBR                619,530.00       0.35%
United Kingdom Pound - Outstanding Subscriptions              GBR                22,850.00        0.01%
United Kingdom Pound - Settled                                GBR                1,355,993.73     0.76%
United Kingdom Pound - Traded                                 GBR                103,734.95       0.06%
ANNINGTON FINANCE NO 1 8% 02/10/21 GBP                        GBR                440,479.51       0.25%
FINANCE FOR RESIDENT SOCIAL HOUSING 11.125999% 05/10/58 GBP   GBR                1,760,635.52     0.99%
TELEREAL SECURITISATION 5.3887% SINK 10/12/33 A5 GBP          GBR                598,799.89       0.34%
UK TREASURY 4.25% 07/03/36 GBP                                GBR                22,087,321.69    12.42%
UK TREASURY 4.25% 07/06/32 GBP                                GBR                14,868,678.68    8.36%
UK TREASURY 4.25% 07/09/39 GBP                                GBR                38,824,484.92    21.84%
UK TREASURY 4.25% 07/12/27 GBP                                GBR                15,203,262.63    8.55%
UK TREASURY 4.25% 07/12/46 GBP                                GBR                7,482,827.60     4.21%
UK TREASURY 4.25% 07/12/49 GBP                                GBR                37,841,915.86    21.28%
UK TREASURY 4.25% 07/12/55 GBP                                GBR                3,471,491.01     1.95%
UK TREASURY 4.5% 07/09/34 GBP                                 GBR                19,612,968.23    11.03%
UK TREASURY 4.5% 07/12/42 GBP                                 GBR                9,078,969.16     5.11%
UK TREASURY 4.75% 07/12/30 GBP                                GBR                1,848,978.92     1.04%
UK TREASURY 8.75% 25/08/17 GBP                                GBR                137.00           0.00%
WACHOVIA CORP 4.875% 29/11/35 EMTN GBP                        USA                1,017,896.36     0.57%
FWD EUR vs GBP @ 0.8832 CMBL 10/06/11 [TrdId/1212761657]      EMU                87,311.20        0.05%
FWD GBP vs EUR @ 1.1322 CMBL 10/06/11 [TrdId/1212761657]      GBR                (86,552.52)      (0.05%)
FWD GBP vs SEK @ 0.0983 CITI 10/06/11 [TrdId/1212780524]      GBR                250,889.79       0.14%
FWD GBP vs SEK @ 10.2041 CMBL 10/06/11 [TrdId/1212761658]     GBR                (120,636.52)     (0.07%)
FWD GBP vs SEK @ 10.2354 DEULDN 10/06/11 [TrdId/1212733224]   GBR                (157,334.12)     (0.09%)
FWD GBP vs SEK @ 10.2459 DEULDN 10/06/11 [TrdId/1212757472]   GBR                (107,000.81)     (0.06%)
FWD GBP vs SEK @ 10.2459 UBSFFX 10/06/11 [TrdId/1212757487]   GBR                (68,839.32)      (0.04%)
FWD GBP vs USD @ 0.6164 DEULDN 10/06/11 [TrdId/1212686659]    GBR                90,617.29        0.05%
FWD GBP vs USD @ 0.6179 MSLN 10/06/11 [TrdId/1212642351]      GBR                457,892.72       0.26%
FWD GBP vs USD @ 0.6188 RBSL 10/06/11 [TrdId/1212632882]      GBR                202,971.18       0.11%
FWD GBP vs USD @ 0.6201 MSLN 10/06/11 [TrdId/1212668484]      GBR                337,324.39       0.19%
FWD GBP vs USD @ 0.6212 BARC 10/06/11 [TrdId/1212658695]      GBR                220,514.97       0.12%
FWD GBP vs USD @ 0.6240 MSLN 10/06/11 [TrdId/1212712044]      GBR                105,450.74       0.06%
FWD GBP vs USD @ 0.6253 SSLFX 10/06/11 [TrdId/1212636958]     GBR                3,689,113.99     2.07%
FWD GBP vs USD @ 1.6031 UBSFFX 10/06/11 [TrdId/1212714782]    GBR                (122,883.07)     (0.07%)
FWD GBP vs USD @ 1.6064 GOLD 10/06/11 [TrdId/1212659406]      GBR                (274,516.64)     (0.15%)
FWD GBP vs USD @ 1.6176 UBSFFX 10/06/11 [TrdId/1212627929]    GBR                (1,806,491.50)   (1.02%)
FWD GBP vs USD @ 1.6176 UBSFFX 10/06/11 [TrdId/1212632869]    GBR                (1,841,112.83)   (1.04%)
FWD GBP vs USD @ 1.6295 CITI 10/06/11 [TrdId/1212689535]      GBR                (489,125.70)     (0.28%)
FWD GBP vs USD @ 1.6295 CSFB 10/06/11 [TrdId/1212736217]      GBR                (379,292.36)     (0.21%)
FWD GBP vs USD @ 1.6361 GOLD 10/06/11 [TrdId/1212683946]      GBR                (141,185.96)     (0.08%)
FWD GBP vs USD @ 1.6639 GOLD 10/06/11 [TrdId/1212798909]      GBR                (3,490,353.15)   (1.96%)
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FSEKGBPLDEULDN000000972990110610   1,096,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FSEKGBPLUBSFFX000000974175110610   705,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FSEKGBPLDEULDN000000971886110610   1,610,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FSEKGBPLCMBL000000972972110610     1,231,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FSEKGBPSCITI000000977686110610     (2,552,000.     )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FUSDGBPLGOLD000000983471110610     5,808,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FUSDGBPLGOLD000000960569110610     231,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FUSDGBPLCITI000000960263110610     797,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FUSDGBPLCSFB000000971093110610     618,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FUSDGBPLUBSFFX000000953283110610   2,922,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FUSDGBPLUBSFFX000000953295110610   2,978,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FUSDGBPLGOLD000000956463110610     441,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FUSDGBPLUBSFFX000000966307110610   197,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FUSDGBPSSSLFX000000956119110610    (5,900,000.     )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FUSDGBPSMSLN000000966380110610     (169,000.     )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FUSDGBPSBARC000000955197110610     (355,000.     )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FUSDGBPSMSLN000000958430110610     (544,000.     )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FUSDGBPSRBSL000000951615110610     (328,000.     )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FUSDGBPSMSLN000000953242110610     (741,000.     )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FUSDGBPSDEULDN000000961224110610   (147,000.     )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXAOO0PP   XXAOO0P                            (115,500,000.       )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXAOP6PP   XXAOP6P                            (25,100,000.      )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXAOW9PP   XXAOW9P                            (25,000,000.      )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXAOQ0PP   XXAOQ0P                            (10,500,000.      )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXAOVDPP   XXAOVDP                            (10,500,000.      )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXAO47PP   XXAO47P                            (39,100,000.      )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXAONFPP   XXAONFP                            (36,220,000.      )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXAO3BPP   XXAO3BP                            (45,000,000.      )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXAONBPP   XXAONBP                            (42,280,000.      )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXAO55PP   XXAO55P                            (16,100,000.      )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXAONJPP   XXAONJP                            (15,080,000.      )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXAOO0RR   XXAOO0R                            115,500,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXAOP6RR   XXAOP6R                            25,100,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXAOW9RR   XXAOW9R                            25,000,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXAOQ0RR   XXAOQ0R                            10,500,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXAOVDRR   XXAOVDR                            10,500,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXAO47RR   XXAO47R                            39,100,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXAONFRR   XXAONFR                            36,220,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXAO3BRR   XXAO3BR                            45,000,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXAONBRR   XXAONBR                            42,280,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXAO55RR   XXAO55R                            16,100,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXAONJRR   XXAONJR                            15,080,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU0000049599   9945699                            (193.     )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXZ5Q2PP   XXZ5Q2P                            (452,300,000.       )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXZ5I9PP   XXZ5I9P                            (467,420,000.       )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXZ5N4PP   XXZ5N4P                            (566,000,000.       )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXZ5K6PP   XXZ5K6P                            (585,025,000.       )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXZ5X1PP   XXZ5X1P                            (413,500,000.       )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXZ5S9PP   XXZ5S9P                            (413,500,000.       )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXZ5Q2RR   XXZ5Q2R                            452,300,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXZ5I9RR   XXZ5I9R                            467,420,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXZ5N4RR   XXZ5N4R                            566,000,000.
FWD SEK vs GBP @ 0.0976 DEULDN 10/06/11 [TrdId/1212757472]   SWE   109,374.35        0.06%
FWD SEK vs GBP @ 0.0976 UBSFFX 10/06/11 [TrdId/1212757487]   SWE   70,354.85         0.04%
FWD SEK vs GBP @ 0.0977 DEULDN 10/06/11 [TrdId/1212733224]   SWE   160,668.53        0.09%
FWD SEK vs GBP @ 0.0980 CMBL 10/06/11 [TrdId/1212761658]     SWE   122,846.56        0.07%
FWD SEK vs GBP @ 10.1729 CITI 10/06/11 [TrdId/1212780524]    SWE   (254,674.58)      (0.14%)
FWD USD vs GBP @ 0.6010 GOLD 10/06/11 [TrdId/1212798909]     USA   3,478,751.64      1.96%
FWD USD vs GBP @ 0.6112 GOLD 10/06/11 [TrdId/1212683946]     USA   138,359.44        0.08%
FWD USD vs GBP @ 0.6137 CITI 10/06/11 [TrdId/1212689535]     USA   477,370.02        0.27%
FWD USD vs GBP @ 0.6137 CSFB 10/06/11 [TrdId/1212736217]     USA   370,156.42        0.21%
FWD USD vs GBP @ 0.6182 UBSFFX 10/06/11 [TrdId/1212627929]   USA   1,750,157.08      0.98%
FWD USD vs GBP @ 0.6182 UBSFFX 10/06/11 [TrdId/1212632869]   USA   1,783,698.76      1.00%
FWD USD vs GBP @ 0.6225 GOLD 10/06/11 [TrdId/1212659406]     USA   264,140.75        0.15%
FWD USD vs GBP @ 0.6238 UBSFFX 10/06/11 [TrdId/1212714782]   USA   117,994.85        0.07%
FWD USD vs GBP @ 1.5992 SSLFX 10/06/11 [TrdId/1212636958]    USA   (3,533,855.83)    (1.99%)
FWD USD vs GBP @ 1.6026 MSLN 10/06/11 [TrdId/1212712044]     USA   (101,224.01)      (0.06%)
FWD USD vs GBP @ 1.6098 BARC 10/06/11 [TrdId/1212658695]     USA   (212,630.31)      (0.12%)
FWD USD vs GBP @ 1.6126 MSLN 10/06/11 [TrdId/1212668484]     USA   (325,833.49)      (0.18%)
FWD USD vs GBP @ 1.6160 RBSL 10/06/11 [TrdId/1212632882]     USA   (196,458.43)      (0.11%)
FWD USD vs GBP @ 1.6184 MSLN 10/06/11 [TrdId/1212642351]     USA   (443,828.33)      (0.25%)
FWD USD vs GBP @ 1.6223 DEULDN 10/06/11 [TrdId/1212686659]   USA   (88,046.92)       (0.05%)
IRS PAY 04/01/2020 BC AOO0 - 03 MONTH SEK-STIBO              SWE   (3,151,468.76)    (1.77%)
IRS PAY 10/10/2013 GS AOP6 - 06 MONTH EUR-EIBOR              ECC   (1,156,723.46)    (0.65%)
IRS PAY 10/10/2013 GS AOW9 - 06 MONTH EUR-EIBOR              ECC   (1,152,115.00)    (0.65%)
IRS PAY 10/10/2016 GS AOQ0 - 3.4000% EUR                     ECC   (1,454,392.61)    (0.82%)
IRS PAY 10/10/2016 GS AOVD - 3.4000% EUR                     ECC   (1,454,392.61)    (0.82%)
IRS PAY 15/02/2014 CI AO47 - 2.3900% EUR                     ECC   (2,408,716.51)    (1.35%)
IRS PAY 15/02/2014 CI AONF - 2.5900% EUR                     ECC   (2,418,016.21)    (1.36%)
IRS PAY 15/02/2016 CI AO3B - 06 MONTH EUR-EIBOR              ECC   (5,475,726.37)    (3.08%)
IRS PAY 15/02/2016 CI AONB - 06 MONTH EUR-EIBOR              ECC   (5,144,749.12)    (2.89%)
IRS PAY 15/02/2018 CI AO55 - 3.2100% EUR                     ECC   (2,907,561.83)    (1.64%)
IRS PAY 15/02/2018 CI AONJ - 3.3300% EUR                     ECC   (2,825,163.76)    (1.59%)
IRS REC 04/01/2020 BC AOO0 - 3.7750% SEK                     SWE   3,124,870.40      1.76%
IRS REC 10/10/2013 GS AOP6 - 2.8200% EUR                     ECC   1,210,779.69      0.68%
IRS REC 10/10/2013 GS AOW9 - 2.8200% EUR                     ECC   1,205,955.87      0.68%
IRS REC 10/10/2016 GS AOQ0 - 06 MONTH EUR-EIBOR              ECC   1,387,156.29      0.78%
IRS REC 10/10/2016 GS AOVD - 06 MONTH EUR-EIBOR              ECC   1,387,156.29      0.78%
IRS REC 15/02/2014 CI AO47 - 06 MONTH EUR-EIBOR              ECC   2,525,138.12      1.42%
IRS REC 15/02/2014 CI AONF - 06 MONTH EUR-EIBOR              ECC   2,339,143.29      1.32%
IRS REC 15/02/2016 CI AO3B - 2.8755% EUR                     ECC   5,379,623.13      3.03%
IRS REC 15/02/2016 CI AONB - 3.0315% EUR                     ECC   5,328,666.28      3.00%
IRS REC 15/02/2018 CI AO55 - 06 MONTH EUR-EIBOR              ECC   2,907,822.62      1.64%
IRS REC 15/02/2018 CI AONJ - 06 MONTH EUR-EIBOR              ECC   2,723,600.31      1.53%
LIF LONG GILT JUN11 FUTURE (EXP 28/06/11)                    GBR   (22,997,880.00)   (12.93%)
OIS PAY 04/08/11 08/09/11 1D CS - GBP SONIA                  GBR   (273,338.46)      (0.15%)
OIS PAY 04/08/11 08/09/11 1D RB - GBP SONIA                  GBR   (282,475.93)      (0.16%)
OIS PAY 08/09/11 06/10/11 1D CS - GBP 0.8550%                GBR   (370,288.52)      (0.21%)
OIS PAY 08/09/11 06/10/11 1D RB - GBP 0.8550%                GBR   (382,735.06)      (0.22%)
OIS PAY 11/05/11 15/06/11 1D GS - EUR EONIA                  ECC   (420,835.55)      (0.24%)
OIS PAY 11/05/11 15/06/11 1D GS - EUR EONIA                  ECC   (420,835.55)      (0.24%)
OIS REC 04/08/11 08/09/11 1D CS - GBP 0.8150%                GBR   352,753.29        0.20%
OIS REC 04/08/11 08/09/11 1D RB - GBP 0.8150%                GBR   364,545.53        0.21%
OIS REC 08/09/11 06/10/11 1D CS - GBP SONIA                  GBR   284,964.02        0.16%
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXZ5K6RR   XXZ5K6R   585,025,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXZ5S9RR   XXZ5S9R   413,500,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXZ5X1RR   XXZ5X1R   413,500,000.
OIS REC 08/09/11 06/10/11 1D RB - GBP SONIA      GBR   294,542.54       0.17%
OIS REC 11/05/11 15/06/11 1D GS - EUR 1.06625%   ECC   381,577.47       0.21%
OIS REC 11/05/11 15/06/11 1D GS - EUR 1.1075%    ECC   396,340.72       0.22%
                                                       177,800,197.42   100.00%
Fund Name                                 Investment Classification Name   ISIN Number    SEDOL                              Quantity
Aberdeen Global II - Sterling Bond Fund   Currency/Cash                    NULL           BARGBPEX                           60,000.
Aberdeen Global II - Sterling Bond Fund   Currency/Cash                    NULL           SETTEUR                            58.
Aberdeen Global II - Sterling Bond Fund   Currency/Cash                    NULL           LTXLGBEX                           (570,063.63 )
Aberdeen Global II - Sterling Bond Fund   Currency/Cash                    NULL           LTXPGBEX                           1,341.97
Aberdeen Global II - Sterling Bond Fund   Currency/Cash                    NULL           MEMGBP                             0.
Aberdeen Global II - Sterling Bond Fund   Currency/Cash                    NULL           CALLABB                            2,550,000.
Aberdeen Global II - Sterling Bond Fund   Currency/Cash                    NULL           SETTSEK                            342,725.
Aberdeen Global II - Sterling Bond Fund   Currency/Cash                    NULL           FEXPGBP                            10,962,720.
Aberdeen Global II - Sterling Bond Fund   Currency/Cash                    NULL           MARGGBP                            295,320.
Aberdeen Global II - Sterling Bond Fund   Currency/Cash                    NULL           Z1_GBP                             (250,433.72 )
Aberdeen Global II - Sterling Bond Fund   Currency/Cash                    NULL           SETTGBP                            119,684.65
Aberdeen Global II - Sterling Bond Fund   Debt                             XS0092607497   5573778                            750,000.
Aberdeen Global II - Sterling Bond Fund   Debt                             XS0120209027   4705527                            14,436.86
Aberdeen Global II - Sterling Bond Fund   Debt                             XS0267646452   B1DTSL7                            132,000.
Aberdeen Global II - Sterling Bond Fund   Debt                             XS0423324887   B3ZBSB5                            101,000.
Aberdeen Global II - Sterling Bond Fund   Debt                             GB00B4YRFP41   B4YRFP4                            23,160,000.
Aberdeen Global II - Sterling Bond Fund   Debt                             GB00B3KJDQ49   B3KJDQ4                            5,070,000.
Aberdeen Global II - Sterling Bond Fund   Debt                             GB00B0V3WX43   B0V3WX4                            4,350,000.
Aberdeen Global II - Sterling Bond Fund   Debt                             GB0032452392   3245239                            3,930,000.
Aberdeen Global II - Sterling Bond Fund   Debt                             GB0004893086   0489308                            380,000.
Aberdeen Global II - Sterling Bond Fund   Debt                             GB00B3KJDS62   B3KJDS6                            13,090,000.
Aberdeen Global II - Sterling Bond Fund   Debt                             GB00B16NNR78   B16NNR7                            10,231,000.
Aberdeen Global II - Sterling Bond Fund   Debt                             GB00B128DP45   B128DP4                            1,339,000.
Aberdeen Global II - Sterling Bond Fund   Debt                             GB00B39R3707   B39R370                            11,500,000.
Aberdeen Global II - Sterling Bond Fund   Debt                             GB00B52WS153   B52WS15                            2,750,000.
Aberdeen Global II - Sterling Bond Fund   Debt                             GB0030880693   3088069                            1,330,000.
Aberdeen Global II - Sterling Bond Fund   Debt                             GB0009997999   0999799                            500,000.
Aberdeen Global II - Sterling Bond Fund   Debt                             XS0276684700   B1J1GR9                            450,000.
Aberdeen Global II - Sterling Bond Fund   Derivative                       NULL           FEURGBPLCMBL000000972976110610     47,000.
Aberdeen Global II - Sterling Bond Fund   Derivative                       NULL           FGBPEURSCMBL000000972976110610     (41,509.88 )
Aberdeen Global II - Sterling Bond Fund   Derivative                       NULL           FGBPSEKLCITI000000977691110610     119,152.99
Aberdeen Global II - Sterling Bond Fund   Derivative                       NULL           FGBPSEKSMSLN000000972866110610     (110,637.82 )
Aberdeen Global II - Sterling Bond Fund   Derivative                       NULL           FGBPSEKSDEULDN000000971890110610   (75,051.3    )
Aberdeen Global II - Sterling Bond Fund   Derivative                       NULL           FGBPUSDLUBSFFX000000960973110610   49,510.09
Aberdeen Global II - Sterling Bond Fund   Derivative                       NULL           FGBPUSDLMSLN000000953315110610     219,368.31
Aberdeen Global II - Sterling Bond Fund   Derivative                       NULL           FGBPUSDLRBSL000000951613110610     96,535.07
Aberdeen Global II - Sterling Bond Fund   Derivative                       NULL           FGBPUSDLMSLN000000958432110610     136,417.95
Aberdeen Global II - Sterling Bond Fund   Derivative                       NULL           FGBPUSDLBARC000000955200110610     130,445.48
Aberdeen Global II - Sterling Bond Fund   Derivative                       NULL           FGBPUSDLCMBL000000963228110610     62,964.21
Aberdeen Global II - Sterling Bond Fund   Derivative                       NULL           FGBPUSDLMSLN000000966387110610     53,037.36
Aberdeen Global II - Sterling Bond Fund   Derivative                       NULL           FGBPUSDLSSLFX000000956125110610    1,773,901.08
Aberdeen Global II - Sterling Bond Fund   Derivative                       NULL           FGBPUSDSUBSFFX000000963805110610   (35,150.18 )
Aberdeen Global II - Sterling Bond Fund   Derivative                       NULL           FGBPUSDSCSFB000000965008110610     (43,131.74 )
Aberdeen Global II - Sterling Bond Fund   Derivative                       NULL           FGBPUSDSUBSFFX000000953294110610   (874,188.56 )
Aberdeen Global II - Sterling Bond Fund   Derivative                       NULL           FGBPUSDSUBSFFX000000953300110610   (879,752.7     )
Aberdeen Global II - Sterling Bond Fund   Derivative                       NULL           FGBPUSDSMSLN000000971449110610     (213,597.31 )
Aberdeen Global II - Sterling Bond Fund   Derivative                       NULL           FGBPUSDSSSLFX000000960415110610    (381,031.73 )
Aberdeen Global II - Sterling Bond Fund   Derivative                       NULL           FGBPUSDSGOLD000000960571110610     (69,064.99 )
Aberdeen Global II - Sterling Bond Fund   Derivative                       NULL           FGBPUSDSGOLD000000983477110610     (1,668,855.15 )
Aberdeen Global II - Sterling Bond Fund   Derivative                       NULL           FSEKGBPLDEULDN000000971890110610   768,000.
Security Description                                          Country of Issue   Mkt Value        Mkt Val %
Barclays Collat Exp                                           GBR                60,000.00        0.07%
European Euro - Settled                                       EMU                51.70            0.00%
LEHMAN FFX GBP GR LS                                          GBR                (570,063.63)     (0.67%)
LEHMAN FFX GBP GR PR                                          GBR                1,341.97         0.00%
MEMO GBP ALLOCATIONCLEARING A/C                               GBR                0.00             0.00%
SANTANDER CALL GBP                                            GBR                2,550,000.00     3.02%
Swedish Krona - Settled                                       SWE                34,258.80        0.04%
United Kingdom Pound - Futures Exposure                       GBR                10,962,720.00    12.96%
United Kingdom Pound - Margin                                 GBR                295,320.00       0.35%
United Kingdom Pound - Outstanding Subscriptions              GBR                (250,433.72)     (0.30%)
United Kingdom Pound - Settled                                GBR                119,684.65       0.14%
BANK NEDERLANDSE GEMEENTEN 5.375% 07/06/21 GBP                NLD                863,388.35       1.02%
GE CAP CORP 6.44% 15/11/22 EMTN GBP                           USA                16,494.75        0.02%
MACQUARIE GRP 5.5% FRN 19/09/16-11 MTN GBP                    AUS                132,042.97       0.16%
ROYAL BANK OF SCOTLAND 6.375% 29/04/14 3077 EMTN GBP          GBR                109,098.53       0.13%
UK TREASURY 3.75% 07/09/19 GBP                                GBR                24,028,695.10    28.41%
UK TREASURY 4% 07/03/22 GBP                                   GBR                5,250,976.96     6.21%
UK TREASURY 4% 07/09/16 GBP                                   GBR                4,696,241.09     5.55%
UK TREASURY 4.25% 07/03/36 GBP                                GBR                3,990,061.72     4.72%
UK TREASURY 4.25% 07/06/32 GBP                                GBR                391,424.12       0.46%
UK TREASURY 4.25% 07/09/39 GBP                                GBR                13,342,412.90    15.78%
UK TREASURY 4.25% 07/12/27 GBP                                GBR                10,675,674.68    12.62%
UK TREASURY 4.25% 07/12/46 GBP                                GBR                1,390,770.38     1.64%
UK TREASURY 4.25% 07/12/49 GBP                                GBR                11,979,129.81    14.16%
UK TREASURY 4.5% 07/09/34 GBP                                 GBR                2,890,442.80     3.42%
UK TREASURY 5% 07/03/25 GBP                                   GBR                1,499,634.27     1.77%
UK TREASURY 8% 07/06/21 GBP                                   GBR                706,503.85       0.84%
WACHOVIA CORP 4.875% 29/11/35 EMTN GBP                        USA                398,307.27       0.47%
FWD EUR vs GBP @ 0.8832 CMBL 10/06/11 [TrdId/1212761662]      EMU                41,873.74        0.05%
FWD GBP vs EUR @ 1.1322 CMBL 10/06/11 [TrdId/1212761662]      GBR                (41,509.88)      (0.05%)
FWD GBP vs SEK @ 0.0983 CITI 10/06/11 [TrdId/1212781025]      GBR                119,152.99       0.14%
FWD GBP vs SEK @ 10.2145 MSLN 10/06/11 [TrdId/1212758452]     GBR                (110,637.82)     (0.13%)
FWD GBP vs SEK @ 10.2354 DEULDN 10/06/11 [TrdId/1212733228]   GBR                (75,051.30)      (0.09%)
FWD GBP vs USD @ 0.6112 UBSFFX 10/06/11 [TrdId/1212684216]    GBR                49,510.09        0.06%
FWD GBP vs USD @ 0.6179 MSLN 10/06/11 [TrdId/1212638106]      GBR                219,368.31       0.26%
FWD GBP vs USD @ 0.6188 RBSL 10/06/11 [TrdId/1212632886]      GBR                96,535.07        0.11%
FWD GBP vs USD @ 0.6201 MSLN 10/06/11 [TrdId/1212668486]      GBR                136,417.95       0.16%
FWD GBP vs USD @ 0.6212 BARC 10/06/11 [TrdId/1212658699]      GBR                130,445.48       0.15%
FWD GBP vs USD @ 0.6234 CMBL 10/06/11 [TrdId/1212683981]      GBR                62,964.21        0.07%
FWD GBP vs USD @ 0.6240 MSLN 10/06/11 [TrdId/1212720436]      GBR                53,037.36        0.06%
FWD GBP vs USD @ 0.6253 SSLFX 10/06/11 [TrdId/1212636964]     GBR                1,773,901.08     2.10%
FWD GBP vs USD @ 1.5931 UBSFFX 10/06/11 [TrdId/1212712453]    GBR                (35,150.18)      (0.04%)
FWD GBP vs USD @ 1.5997 CSFB 10/06/11 [TrdId/1212714404]      GBR                (43,131.74)      (0.05%)
FWD GBP vs USD @ 1.6176 UBSFFX 10/06/11 [TrdId/1212627935]    GBR                (874,188.56)     (1.03%)
FWD GBP vs USD @ 1.6176 UBSFFX 10/06/11 [TrdId/1212632875]    GBR                (879,752.70)     (1.04%)
FWD GBP vs USD @ 1.6292 MSLN 10/06/11 [TrdId/1212738094]      GBR                (213,597.31)     (0.25%)
FWD GBP vs USD @ 1.6324 SSLFX 10/06/11 [TrdId/1212688429]     GBR                (381,031.73)     (0.45%)
FWD GBP vs USD @ 1.6361 GOLD 10/06/11 [TrdId/1212683948]      GBR                (69,064.99)      (0.08%)
FWD GBP vs USD @ 1.6639 GOLD 10/06/11 [TrdId/1212798915]      GBR                (1,668,855.15)   (1.97%)
FWD SEK vs GBP @ 0.0977 DEULDN 10/06/11 [TrdId/1212733228]    SWE                76,641.88        0.09%
Aberdeen Global II - Sterling Bond Fund   Derivative   NULL           FSEKGBPLMSLN000000972866110610     1,130,000.
Aberdeen Global II - Sterling Bond Fund   Derivative   NULL           FSEKGBPSCITI000000977691110610     (1,212,000.        )
Aberdeen Global II - Sterling Bond Fund   Derivative   NULL           FUSDGBPLGOLD000000983477110610     2,777,000.
Aberdeen Global II - Sterling Bond Fund   Derivative   NULL           FUSDGBPLGOLD000000960571110610     113,000.
Aberdeen Global II - Sterling Bond Fund   Derivative   NULL           FUSDGBPLSSLFX000000960415110610    622,000.
Aberdeen Global II - Sterling Bond Fund   Derivative   NULL           FUSDGBPLMSLN000000971449110610     348,000.
Aberdeen Global II - Sterling Bond Fund   Derivative   NULL           FUSDGBPLUBSFFX000000953294110610   1,414,000.
Aberdeen Global II - Sterling Bond Fund   Derivative   NULL           FUSDGBPLUBSFFX000000953300110610   1,423,000.
Aberdeen Global II - Sterling Bond Fund   Derivative   NULL           FUSDGBPLCSFB000000965008110610     69,000.
Aberdeen Global II - Sterling Bond Fund   Derivative   NULL           FUSDGBPLUBSFFX000000963805110610   56,000.
Aberdeen Global II - Sterling Bond Fund   Derivative   NULL           FUSDGBPSSSLFX000000956125110610    (2,837,000.        )
Aberdeen Global II - Sterling Bond Fund   Derivative   NULL           FUSDGBPSMSLN000000966387110610     (85,000.     )
Aberdeen Global II - Sterling Bond Fund   Derivative   NULL           FUSDGBPSCMBL000000963228110610     (101,000.      )
Aberdeen Global II - Sterling Bond Fund   Derivative   NULL           FUSDGBPSBARC000000955200110610     (210,000.      )
Aberdeen Global II - Sterling Bond Fund   Derivative   NULL           FUSDGBPSMSLN000000958432110610     (220,000.      )
Aberdeen Global II - Sterling Bond Fund   Derivative   NULL           FUSDGBPSRBSL000000951613110610     (156,000.      )
Aberdeen Global II - Sterling Bond Fund   Derivative   NULL           FUSDGBPSMSLN000000953315110610     (355,000.      )
Aberdeen Global II - Sterling Bond Fund   Derivative   NULL           FUSDGBPSUBSFFX000000960973110610   (81,000.     )
Aberdeen Global II - Sterling Bond Fund   Derivative   DU00XXAONYPP   XXAONYP                            (55,400,000.           )
Aberdeen Global II - Sterling Bond Fund   Derivative   DU00XXAOP7PP   XXAOP7P                            (11,900,000.           )
Aberdeen Global II - Sterling Bond Fund   Derivative   DU00XXAOWAPP   XXAOWAP                            (12,200,000.           )
Aberdeen Global II - Sterling Bond Fund   Derivative   DU00XXAOQ1PP   XXAOQ1P                            (5,000,000.        )
Aberdeen Global II - Sterling Bond Fund   Derivative   DU00XXAOVEPP   XXAOVEP                            (5,100,000.        )
Aberdeen Global II - Sterling Bond Fund   Derivative   DU00XXAO48PP   XXAO48P                            (18,700,000.           )
Aberdeen Global II - Sterling Bond Fund   Derivative   DU00XXAONGPP   XXAONGP                            (16,760,000.           )
Aberdeen Global II - Sterling Bond Fund   Derivative   DU00XXAO3CPP   XXAO3CP                            (21,500,000.           )
Aberdeen Global II - Sterling Bond Fund   Derivative   DU00XXAONCPP   XXAONCP                            (19,590,000.           )
Aberdeen Global II - Sterling Bond Fund   Derivative   DU00XXAO56PP   XXAO56P                            (7,700,000.        )
Aberdeen Global II - Sterling Bond Fund   Derivative   DU00XXAONKPP   XXAONKP                            (6,980,000.        )
Aberdeen Global II - Sterling Bond Fund   Derivative   DU00XXAONYRR   XXAONYR                            55,400,000.
Aberdeen Global II - Sterling Bond Fund   Derivative   DU00XXAOP7RR   XXAOP7R                            11,900,000.
Aberdeen Global II - Sterling Bond Fund   Derivative   DU00XXAOWARR   XXAOWAR                            12,200,000.
Aberdeen Global II - Sterling Bond Fund   Derivative   DU00XXAOQ1RR   XXAOQ1R                            5,000,000.
Aberdeen Global II - Sterling Bond Fund   Derivative   DU00XXAOVERR   XXAOVER                            5,100,000.
Aberdeen Global II - Sterling Bond Fund   Derivative   DU00XXAO48RR   XXAO48R                            18,700,000.
Aberdeen Global II - Sterling Bond Fund   Derivative   DU00XXAONGRR   XXAONGR                            16,760,000.
Aberdeen Global II - Sterling Bond Fund   Derivative   DU00XXAO3CRR   XXAO3CR                            21,500,000.
Aberdeen Global II - Sterling Bond Fund   Derivative   DU00XXAONCRR   XXAONCR                            19,590,000.
Aberdeen Global II - Sterling Bond Fund   Derivative   DU00XXAO56RR   XXAO56R                            7,700,000.
Aberdeen Global II - Sterling Bond Fund   Derivative   DU00XXAONKRR   XXAONKR                            6,980,000.
Aberdeen Global II - Sterling Bond Fund   Derivative   DU0000049599   9945699                            (92.     )
Aberdeen Global II - Sterling Bond Fund   Derivative   DU00XXZ5Q1PP   XXZ5Q1P                            (216,800,000.              )
Aberdeen Global II - Sterling Bond Fund   Derivative   DU00XXZ5J1PP   XXZ5J1P                            (228,680,000.              )
Aberdeen Global II - Sterling Bond Fund   Derivative   DU00XXZ5N3PP   XXZ5N3P                            (271,300,000.              )
Aberdeen Global II - Sterling Bond Fund   Derivative   DU00XXZ5K5PP   XXZ5K5P                            (286,200,000.              )
Aberdeen Global II - Sterling Bond Fund   Derivative   DU00XXZ5X2PP   XXZ5X2P                            (198,300,000.              )
Aberdeen Global II - Sterling Bond Fund   Derivative   DU00XXZ5S8PP   XXZ5S8P                            (198,300,000.              )
Aberdeen Global II - Sterling Bond Fund   Derivative   DU00XXZ5Q1RR   XXZ5Q1R                            216,800,000.
Aberdeen Global II - Sterling Bond Fund   Derivative   DU00XXZ5J1RR   XXZ5J1R                            228,680,000.
Aberdeen Global II - Sterling Bond Fund   Derivative   DU00XXZ5N3RR   XXZ5N3R                            271,300,000.
Aberdeen Global II - Sterling Bond Fund   Derivative   DU00XXZ5K5RR   XXZ5K5R                            286,200,000.
Aberdeen Global II - Sterling Bond Fund   Derivative   DU00XXZ5S8RR   XXZ5S8R                            198,300,000.
FWD SEK vs GBP @ 0.0979 MSLN 10/06/11 [TrdId/1212758452]     SWE   112,767.35       0.13%
FWD SEK vs GBP @ 10.1729 CITI 10/06/11 [TrdId/1212781025]    SWE   (120,950.47)     (0.14%)
FWD USD vs GBP @ 0.6010 GOLD 10/06/11 [TrdId/1212798915]     USA   1,663,308.08     1.97%
FWD USD vs GBP @ 0.6112 GOLD 10/06/11 [TrdId/1212683948]     USA   67,682.32        0.08%
FWD USD vs GBP @ 0.6126 SSLFX 10/06/11 [TrdId/1212688429]    USA   372,552.26       0.44%
FWD USD vs GBP @ 0.6138 MSLN 10/06/11 [TrdId/1212738094]     USA   208,437.60       0.25%
FWD USD vs GBP @ 0.6182 UBSFFX 10/06/11 [TrdId/1212627935]   USA   846,927.48       1.00%
FWD USD vs GBP @ 0.6182 UBSFFX 10/06/11 [TrdId/1212632875]   USA   852,318.11       1.01%
FWD USD vs GBP @ 0.6251 CSFB 10/06/11 [TrdId/1212714404]     USA   41,328.14        0.05%
FWD USD vs GBP @ 0.6277 UBSFFX 10/06/11 [TrdId/1212712453]   USA   33,541.68        0.04%
FWD USD vs GBP @ 1.5992 SSLFX 10/06/11 [TrdId/1212636964]    USA   (1,699,245.59)   (2.01%)
FWD USD vs GBP @ 1.6026 MSLN 10/06/11 [TrdId/1212720436]     USA   (50,911.48)      (0.06%)
FWD USD vs GBP @ 1.6041 CMBL 10/06/11 [TrdId/1212683981]     USA   (60,494.82)      (0.07%)
FWD USD vs GBP @ 1.6098 BARC 10/06/11 [TrdId/1212658699]     USA   (125,781.31)     (0.15%)
FWD USD vs GBP @ 1.6126 MSLN 10/06/11 [TrdId/1212668486]     USA   (131,770.90)     (0.16%)
FWD USD vs GBP @ 1.6160 RBSL 10/06/11 [TrdId/1212632886]     USA   (93,437.54)      (0.11%)
FWD USD vs GBP @ 1.6184 MSLN 10/06/11 [TrdId/1212638106]     USA   (212,630.31)     (0.25%)
FWD USD vs GBP @ 1.6361 UBSFFX 10/06/11 [TrdId/1212684216]   USA   (48,515.65)      (0.06%)
IRS PAY 04/01/2020 BC AONY - 03 MONTH SEK-STIBO              SWE   (1,511,613.59)   (1.79%)
IRS PAY 10/10/2013 GS AOP7 - 06 MONTH EUR-EIBOR              ECC   (548,406.74)     (0.65%)
IRS PAY 10/10/2013 GS AOWA - 06 MONTH EUR-EIBOR              ECC   (562,232.12)     (0.66%)
IRS PAY 10/10/2016 GS AOQ1 - 3.4000% EUR                     ECC   (692,567.91)     (0.82%)
IRS PAY 10/10/2016 GS AOVE - 3.4000% EUR                     ECC   (706,419.26)     (0.84%)
IRS PAY 15/02/2014 CI AO48 - 2.3900% EUR                     ECC   (1,151,994.85)   (1.36%)
IRS PAY 15/02/2014 CI AONG - 2.5900% EUR                     ECC   (1,118,883.25)   (1.32%)
IRS PAY 15/02/2016 CI AO3C - 06 MONTH EUR-EIBOR              ECC   (2,616,180.38)   (3.09%)
IRS PAY 15/02/2016 CI AONC - 06 MONTH EUR-EIBOR              ECC   (2,383,766.21)   (2.82%)
IRS PAY 15/02/2018 CI AO56 - 3.2100% EUR                     ECC   (1,390,573.05)   (1.64%)
IRS PAY 15/02/2018 CI AONK - 3.3300% EUR                     ECC   (1,307,668.63)   (1.55%)
IRS REC 04/01/2020 BC AONY - 3.7750% SEK                     SWE   1,498,855.58     1.77%
IRS REC 10/10/2013 GS AOP7 - 2.8200% EUR                     ECC   574,035.00       0.68%
IRS REC 10/10/2013 GS AOWA - 2.8200% EUR                     ECC   588,506.47       0.70%
IRS REC 10/10/2016 GS AOQ1 - 06 MONTH EUR-EIBOR              ECC   660,550.61       0.78%
IRS REC 10/10/2016 GS AOVE - 06 MONTH EUR-EIBOR              ECC   673,761.62       0.80%
IRS REC 15/02/2014 CI AO48 - 06 MONTH EUR-EIBOR              ECC   1,207,674.76     1.43%
IRS REC 15/02/2014 CI AONG - 06 MONTH EUR-EIBOR              ECC   1,082,386.57     1.28%
IRS REC 15/02/2016 CI AO3C - 2.8755% EUR                     ECC   2,570,264.39     3.04%
IRS REC 15/02/2016 CI AONC - 3.0315% EUR                     ECC   2,468,982.32     2.92%
IRS REC 15/02/2018 CI AO56 - 06 MONTH EUR-EIBOR              ECC   1,390,697.78     1.64%
IRS REC 15/02/2018 CI AONK - 06 MONTH EUR-EIBOR              ECC   1,260,658.50     1.49%
LIF LONG GILT JUN11 FUTURE (EXP 28/06/11)                    GBR   ############     (12.96%)
OIS PAY 04/08/11 08/09/11 1D CS - GBP SONIA                  GBR   (131,018.74)     (0.15%)
OIS PAY 04/08/11 08/09/11 1D RB - GBP SONIA                  GBR   (138,198.18)     (0.16%)
OIS PAY 08/09/11 06/10/11 1D CS - GBP 0.8550%                GBR   (177,489.89)     (0.21%)
OIS PAY 08/09/11 06/10/11 1D RB - GBP 0.8550%                GBR   (187,237.76)     (0.22%)
OIS PAY 11/05/11 15/06/11 1D GS - EUR EONIA                  ECC   (201,817.87)     (0.24%)
OIS PAY 11/05/11 15/06/11 1D GS - EUR EONIA                  ECC   (201,817.87)     (0.24%)
OIS REC 04/08/11 08/09/11 1D CS - GBP 0.8150%                GBR   169,084.49       0.20%
OIS REC 04/08/11 08/09/11 1D RB - GBP 0.8150%                GBR   178,349.82       0.21%
OIS REC 08/09/11 06/10/11 1D CS - GBP SONIA                  GBR   136,591.41       0.16%
OIS REC 08/09/11 06/10/11 1D RB - GBP SONIA                  GBR   144,093.11       0.17%
OIS REC 11/05/11 15/06/11 1D GS - EUR 1.06625%               ECC   182,991.09       0.22%
Aberdeen Global II - Sterling Bond Fund   Derivative   DU00XXZ5X2RR   XXZ5X2R   198,300,000.
OIS REC 11/05/11 15/06/11 1D GS - EUR 1.1075%   ECC   190,071.01    0.22%
                                                      84,574,129.31 100.00%
Fund Name                                             Investment Classification Name   ISIN Number    SEDOL      Quantity            Security Description
Aberdeen Global II - US Dollar High Yield Bond Fund   Currency/Cash                    NULL           Z1_EUR     3,667,336.6         European Euro - Outstanding Subscriptions
Aberdeen Global II - US Dollar High Yield Bond Fund   Currency/Cash                    NULL           SETTEUR    (14,898.35 )        European Euro - Settled
Aberdeen Global II - US Dollar High Yield Bond Fund   Currency/Cash                    NULL           GOSUSDEX   (240,000.     )     Goldman Collat Exp
Aberdeen Global II - US Dollar High Yield Bond Fund   Currency/Cash                    NULL           JPMUSDEX   200,000.            JPM Collat Exp
Aberdeen Global II - US Dollar High Yield Bond Fund   Currency/Cash                    NULL           LBDUSDEX   2,348,540.          LEHMAN OTC TERM FEES ACCOUNT
Aberdeen Global II - US Dollar High Yield Bond Fund   Currency/Cash                    NULL           LBPUSDEX   (2,348,540.     )   LEHMAN OTC TERM PROV
Aberdeen Global II - US Dollar High Yield Bond Fund   Currency/Cash                    NULL           MSTUSDEX   630,000.            Morgan St Collat Exp
Aberdeen Global II - US Dollar High Yield Bond Fund   Currency/Cash                    NULL           SETTGBP    89,824.58           United Kingdom Pound - Settled
Aberdeen Global II - US Dollar High Yield Bond Fund   Currency/Cash                    NULL           Z1_USD     2,127,884.03        US Dollar - Outstanding Subscriptions
Aberdeen Global II - US Dollar High Yield Bond Fund   Currency/Cash                    NULL           SETTUSD    11,007,067.18       US Dollar - Settled
Aberdeen Global II - US Dollar High Yield Bond Fund   Currency/Cash                    NULL           TRADUSD    (7,887,710.41 )     US Dollar - Traded
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US009037AM44   B3CCJK7    984,531.            AINSWORTH LUMBER 11% 29/07/15 PIK 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US019736AC15   B5KVHR3    1,000,000.          ALLISON TRANSMISSION 7.125% 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US02208RAB24   B3YJZS6    455,000.            ALTRA HLDGS 8.125% 01/12/16 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US02927CAA71   B539S04    190,000.            AMERICAN RESIDENT SERV 12% 15/04/15 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US037933AG30   B59W5C8    945,000.            APRIA HEALTHCARE GRP 12.375% 01/11/14 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US044209AD69   B579X61    529,000.            ASHLAND 9.125% 01/06/17 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US07556QAX34   B5LL6T7    995,000.            BEAZER HOMES USA 9.125% 15/05/19 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US097751AV34   B4RMWQ6    1,630,000.          BOMBARDIER 7.75% 15/03/20 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US103304BE08   B56PX15    1,160,000.          BOYD GAMING CORP 9.125% 01/12/18 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US121207AA29   B65ZST6    1,685,000.          BURGER KING CORP 9.875% 15/10/18 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US12429TAB08   B53DBM9    1,145,000.          BWAY HLDG CO 10% 15/06/18 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US131347BW55   B5552T7    955,000.            CALPINE CORP 7.5% 15/02/21 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US144577AB97   B58XLG8    590,000.            CARRIZO OIL & GAS 8.625% 15/10/18 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US1248EPAS29   B63D2T0    955,000.            CCO HLDGS LLC/CAP CORP 7.0% 01/01/19 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US15942RAA77   B3QY7X8    765,000.            CHAPARRAL ENERGY 8.25% 01/09/21 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US12545DAA63   B40FHW3    1,710,000.          CHC HELICOPER SA 9.25% 15/10/20 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US16524RAA14   B3YQBM3    1,080,000.          CHESAPEAKE MIDSTREAM 5.875% 15/04/21 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US171871AN65   B4TJF55    2,085,000.          CINCINNATI BELL INC 8.375% 15/10/20 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US17302XAG16   B63BC27    1,025,000.          CITGO PETROLEUM CORP 11.5% 01/07/17 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US18538TAD19   B3W4QX5    1,000,000.          CLEARWIRE COMM/FINANCE 12.0% 01/12/17 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US18538TAG40   B4ZRR91    1,000,000.          CLEARWIRE COMM/FINANCE 8.25% 01/12/40 CNV 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US20162UAB17   B535YP9    525,000.            COMMERCIAL BARGE LINE 12.5% 15/07/17 WI USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US12543DAF78   B28RW77    1,810,000.          COMMUNITY HEALTH SYSTEMS 8.875% 15/07/15 WI USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US20854PAG46   B5TB4K6    1,290,000.          CONSOL ENERGY 6.375% 01/03/21 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US226566AM92   B59S1M8    1,220,000.          CRICKET COMMUNICATIONS 7.75% 15/10/20 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US235825AA45   B5NSRV5    740,000.            DANA HLDGS CORP 6.5% 15/02/19 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US248019AM32   B5VYDV7    640,000.            DELUXE CORP 7% 15/03/19 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US25466AAA97   B59NCS6    575,000.            DISCOVER BANK 8.7% 18/11/19 MTN USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US25470XAD75   B624Y87    235,000.            DISH DBS CORP 6.75% 01/06/21 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US257559AD63   B3YKTW1    1,320,000.          DOMTAR CORP 9.5% 01/08/16 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US26817CAA99   B3SVX17    1,345,000.          DYNCORP INTL 10.375% 01/07/17 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US281023AU52   B298P14    3,160,000.          EDISON MISSION ENERGY 7% 15/05/17 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US882850CX68   B52VRY8    834,866.44          ENERGY FUTURE COMPETITIVE HLDGS 7.48% 01/01/17 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US292680AH84   B4MMYC1    2,380,000.          ENERGY FUTURE HLDGS 10% 15/01/20 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US292757AA97   B4T2FL0    795,000.            ENERGYSOLUTIONS 10.75% 15/08/18 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US26926XAA19   B3W15D9    1,410,000.          EV ENERGY PARTNERS/FINANCE 8% 15/04/19 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US269279AD75   B63CZW1    735,000.            EXCO RESOURCES 7.5% 15/09/18 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US319963AT14   B54VQY9    2,409,125.          FIRST DATA CORP 10.55% 24/09/15 PIK USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US35906AAH14   B42X929    1,970,000.          FRONTIER COMMUNICATIONS 8.5% 15/04/20 USD
Country of Issue   Mkt Value        Mkt Val %
EMU                3,269,299.40     4.14%
EMU                (13,281.35)      (0.02%)
USA                (143,678.16)     (0.18%)
USA                119,731.80       0.15%
USA                1,405,974.62     1.78%
USA                (1,405,974.62)   (1.78%)
USA                377,155.17       0.48%
GBR                89,824.58        0.11%
USA                1,273,876.93     1.61%
USA                6,589,479.87     8.35%
USA                (4,722,048.86)   (5.99%)
CAN                608,848.50       0.77%
USA                606,142.24       0.77%
USA                305,568.44       0.39%
USA                125,233.48       0.16%
USA                614,916.15       0.78%
USA                376,395.59       0.48%
USA                617,761.18       0.78%
CAN                1,096,896.45     1.39%
USA                750,937.98       0.95%
USA                1,071,723.65     1.36%
USA                780,287.16       0.99%
USA                615,312.95       0.78%
USA                375,924.56       0.48%
USA                613,470.74       0.78%
USA                494,049.14       0.63%
CAN                1,006,687.77     1.28%
USA                653,686.24       0.83%
USA                1,265,912.92     1.60%
USA                744,924.29       0.94%
USA                676,784.00       0.86%
USA                654,471.49       0.83%
USA                375,583.69       0.48%
USA                1,138,157.78     1.44%
USA                784,481.64       0.99%
USA                751,453.24       0.95%
USA                453,929.03       0.58%
USA                390,549.17       0.50%
USA                437,276.08       0.55%
USA                139,408.85       0.18%
USA                968,448.68       1.23%
USA                889,870.59       1.13%
USA                1,561,019.32     1.98%
USA                444,586.82       0.56%
USA                1,568,117.09     1.99%
USA                539,371.93       0.68%
USA                879,233.52       1.11%
USA                450,464.71       0.57%
USA                1,510,750.98     1.92%
USA                1,286,090.16     1.63%
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US364725AU57   B3ZDB90   1,915,000.   GANNETT CO 7.125% 01/09/18 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US37244DAD12   B3R35B8   2,420,000.   GENON ESCROW CORP 9.875% 15/10/20 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US382550BB69   B58PRZ5   1,400,000.   GOODYEAR TIRE & RUBBER CO 8.25% 15/08/20 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US410345AG72   B3WBPT5   1,645,000.   HANESBRANDS 6.375% 15/12/20 WI USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US404119BD06   B43TD13   439,000.     HCA 9.875% 15/02/17 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US427093AB59   B4TV8H4   2,475,000.   HERCULES OFFSHORE 10.5% 15/10/17 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US40432FAA84   B625YB3   1,760,000.   HOA RESTAURANT GRP 11.25% 01/04/17 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US458204AJ37   B5M9RB9   1,577,709.   INTELSAT BERMUDA 11.5% 04/02/17 PIK USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US45840JAA51   B4K64Y7   660,000.     INTERACTIVE DATA CORP 10.25% 01/08/18 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US459745GE97   B587159   1,220,000.   INTL LEASE FINANCE CORP 8.875% 01/09/17 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US466313AD59   B3BV0Z7   905,000.     JABIL CIRCUIT 8.25% 15/03/18 MTN USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US48666KAP49   B3W8M06   700,000.     KB HOME 9.1% 15/09/17 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US172909AF02   2585743   1,000,000.   MANDALAY RESORT GRP 7.625% 15/07/13 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US588056AM35   B55Z6P1   440,000.     MERCER INTL 9.5% 01/12/17 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US628530AL10   B3SNS30   1,125,000.   MYLAN 7.875% 15/07/20 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US629855AQ02   B4X7Q18   600,000.     NALCO 6.625% 15/01/2019 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US63860UAA88   B50TDG8   440,000.     NATIONSTAR MTGE/CAP CORP 10.875% 01/04/15 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US63938MAB28   B3L1JC7   695,000.     NAVIOS MARITIME ACQUISITION CORP 8.625% 01/11/17 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US639365AE57   B3TQM58   725,000.     NAVIOS MARITIME HLDGS/FIN 8.125% 15/02/19 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US65556TAD90   B55X3T8   290,000.     NORCRAFT COS/FINANCE 10.5% 15/12/15 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US65556NAB64   B04MR33   2,000,000.   NORCRAFT HLDGS 9.75% 01/09/12 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US629377AX02   B1GZ845   1,525,000.   NRG ENERGY 7.375% 15/01/17 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US656559BP53   B3RJQY6   1,265,000.   NTKS 8.5% 15/04/21 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US67073YAA47   B3W7R64   1,575,000.   NV ENERGY 6.25% 15/11/20 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US674215AA68   B62XD87   1,210,000.   OASIS PETROLEUM 7.25% 01/02/19 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US676253AC15   B67K736   655,000.     OFFSHORE GRP INVST 11.5% 01/08/15 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US690368AG06   B058NT8   2,718,000.   OVERSEAS SHIPHOLDING GROUPS 7.5% 15/02/24 REGS USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US701081AT85   B682S61   560,000.     PARKER DRILLING CO 9.125% 01/04/18 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US707569AN97   B46M1Q0   910,000.     PENN NATL GAMING 8.75% 15/08/19 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US716578AB59   B39N969   1,665,000.   PETROLEUM DEVELOPMENT 12% 15/02/18 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US718592AK49   B65S4L9   615,000.     PHILLIPS VAN HEUSEN 7.375% 15/05/20 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US723655AB28   B654DM1   765,000.     PIONEER DRILLING COMPANY 9.875% 15/03/18 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US726505AK63   B65VQ12   1,225,000.   PLAINS EXPLORATION & PRO 6.625% 01/05/21 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US69349HAB33   B2RHNH5   852,000.     PNM RESOURCES 9.25% 15/05/15 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US731745AK14   B679P95   460,000.     POLYMER GRP 7.75% 01/02/19 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US74139EAA64   B3YHCM3   1,875,000.   PRETIUM PACKAGING 11.5% 01/04/16 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US750492AD26   B3ZLF81   1,500,000.   RADNET MANAGEMENT 10.375% 01/04/18 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US767754AD64   2597986   2,000,000.   RITE AID CORP 6.875% 15/08/13 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US783764AP81   B6114D4   915,000.     RYLAND GRP 6.625% 01/05/20 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US803071AA74   B60H3H0   925,000.     SAPPI PAPIER HOLDNG GMBH 6.625% 15/04/21 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US81180WAA99   B3XZHL2   1,705,000.   SEAGATE HDD CAYMAN 6.875% 01/05/20 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US81760NAA72   2156213   1,965,000.   SERVICEMASTER COMPANY 7.1% 01/03/18 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US78412FAJ30   B5LZ495   1,160,000.   SESI LLC 6.375% 01/05/19 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US844030AH97   B1G4VN2   1,010,000.   SOUTHERN UNION FRN 01/11/66 A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US861642AG19   B06YTH5   2,000,000.   STONE ENERGY CORP 6.75% SNR 15/12/14 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US876511AB28   B45CQT9   915,000.     TASEKO MINES 7.75% 15/04/19 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US87971KAG22   B50PC36   1,000,000.   TEMBEC INDST 11.25% 15/12/18 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US88033GBM15   B3ZW539   1,520,000.   TENET HEALTHCARE CORP 8% 01/08/20 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US880349AQ88   B3YQSV1   945,000.     TENNECO 6.875% 15/12/20 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US893342AC92   B48GRF1   790,000.     TRANS UNION 11.375% 15/06/18 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US89421EAB92   B1Z6YC9   1,445,000.   TRAVELPORT LLC 9.875% 01/09/14 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US87264MAE93   B450YZ5   1,090,000.   TRW AUTOMOTIVE INC 8.875% 01/12/17 144A USD
USA   1,169,097.91   1.48%
USA   1,564,564.63   1.98%
USA   946,345.19     1.20%
USA   1,012,676.04   1.28%
USA   299,314.70     0.38%
USA   1,570,952.32   1.99%
USA   1,101,712.16   1.40%
LUX   1,035,418.76   1.31%
USA   450,902.98     0.57%
USA   843,778.35     1.07%
USA   627,659.54     0.80%
USA   448,241.94     0.57%
USA   612,353.33     0.78%
USA   299,972.73     0.38%
USA   761,802.94     0.97%
USA   379,594.71     0.48%
USA   275,175.60     0.35%
MHL   432,390.01     0.55%
MHL   448,216.56     0.57%
USA   194,053.82     0.25%
USA   1,223,409.56   1.55%
USA   975,378.28     1.24%
USA   756,662.03     0.96%
USA   1,000,783.51   1.27%
USA   744,896.39     0.94%
CYM   450,700.26     0.57%
USA   1,360,708.51   1.72%
USA   374,845.68     0.48%
USA   608,223.83     0.77%
USA   1,154,754.85   1.46%
USA   411,221.11     0.52%
USA   500,642.06     0.63%
USA   742,529.34     0.94%
USA   595,194.56     0.75%
USA   293,063.12     0.37%
USA   1,165,186.86   1.48%
USA   932,087.12     1.18%
USA   1,179,233.52   1.49%
USA   537,019.14     0.68%
AUT   564,002.21     0.71%
CYM   1,038,965.95   1.32%
USA   1,105,462.81   1.40%
USA   702,126.74     0.89%
USA   594,306.15     0.75%
USA   1,225,305.32   1.55%
CAN   566,328.80     0.72%
CAN   702,301.84     0.89%
USA   962,688.91     1.22%
USA   593,921.18     0.75%
USA   566,868.59     0.72%
USA   827,870.59     1.05%
USA   761,820.35     0.97%
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt         US918866AS38   B3SY3F0   1,550,000.            VALASSIS COMMUNICATION 6.625% 01/02/21 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt         US92275PAE97   B44V653   830,000.              VENOCO 8.875% 15/02/19 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt         US952355AG05   B4L47B8   1,170,000.            WEST CORP 8.625% 01/10/18 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt         US960887AA50   B3M94Y7   2,000,000.            WESTMORELAND COAL CO 10.75% 01/02/18 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt         US97381WAR51   B685T34   1,205,000.            WINDSTREAM CORP 7.75% 01/10/21 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAK9GPP   XXAK9GP   (3,500,000.       )   CDS PAY 20/03/2015 BC AK9G - FSL 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAO5LPP   XXAO5LP   (700,000.     )       CDS PAY 20/03/2016 DB AO5L - SDSINC USD SELL PROT
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXANZLPP   XXANZLP   (1,500,000.       )   CDS PAY 20/03/2016 GS ANZL - REALOG 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAOG4PP   XXAOG4P   (1,325,000.       )   CDS PAY 20/03/2016 MS AOG4 - TSO 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAGFWPP   XXAGFWP   (1,450,000.       )   CDS PAY 20/06/2014 GS AGFW - CAR 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAMDEPP   XXAMDEP   (2,000,000.       )   CDS PAY 20/06/2015 GS AMDE - HET 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXALNEPP   XXALNEP   (1,335,000.       )   CDS PAY 20/06/2015 JP ALNE - DF USD SELL PROT
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAMD5PP   XXAMD5P   (2,100,000.       )   CDS PAY 20/06/2015 MS AMD5 - SUN 1.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAMDAPP   XXAMDAP   (420,000.     )       CDS PAY 20/06/2015 MS AMDA - SUN 1.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAOMVPP   XXAOMVP   (1,475,000.       )   CDS PAY 20/06/2016 GS AOMV - JCP 1.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAOS2PP   XXAOS2P   (800,000.     )       CDS PAY 20/06/2016 GS AOS2 - SDSINC USD SELL PROT
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAOWLPP   XXAOWLP   (1,650,000.       )   CDS PAY 20/06/2016 GS AOWL - TSO 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAOWVPP   XXAOWVP   (1,800,000.       )   CDS PAY 20/06/2016 GS AOWV - S 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAOWXPP   XXAOWXP   (2,000,000.       )   CDS PAY 20/06/2016 GS AOWX - EK 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAOX5PP   XXAOX5P   (1,500,000.       )   CDS PAY 20/06/2016 GS AOX5 - 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAGXAPP   XXAGXAP   (2,600,000.       )   CDS PAY 20/09/2014 GS AGXA - CAR 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAN3IPP   XXAN3IP   (2,000,000.       )   CDS PAY 20/09/2015 GS AN3I - RAD 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXALZ9PP   XXALZ9P   (950,000.     )       CDS PAY 20/09/2015 MS ALZ9 - DF USD SELL PROT
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAN3UPP   XXAN3UP   (2,400,000.       )   CDS PAY 20/12/2014 GS AN3U - DYN USD SELL PROT
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAJ4APP   XXAJ4AP   (3,500,000.       )   CDS PAY 20/12/2014 MS AJ4A - BC 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXANOKPP   XXANOKP   (1,250,000.       )   CDS PAY 20/12/2015 BC ANOK - F USD SELL PROT
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAN3XPP   XXAN3XP   (2,600,000.       )   CDS PAY 20/12/2015 CI AN3X - DTV 1.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXANPYPP   XXANPYP   (1,800,000.       )   CDS PAY 20/12/2015 GS ANPY - X 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXANQKPP   XXANQKP   (1,150,000.       )   CDS PAY 20/12/2015 GS ANQK - FDC 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXANRBPP   XXANRBP   (875,000.     )       CDS PAY 20/12/2015 GS ANRB - GT USD SELL PROT
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAMORPP   XXAMORP   (1,900,000.       )   CDS PAY 20/12/2015 JP AMOR - X 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAK9GRR   XXAK9GR   3,500,000.            CDS REC 20/03/2015 BC AK9G - FSL USD BUY PROT
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAO5LRR   XXAO5LR   700,000.              CDS REC 20/03/2016 DB AO5L - SDSINC 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXANZLRR   XXANZLR   1,500,000.            CDS REC 20/03/2016 GS ANZL - REALOG USD BUY PROT
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAOG4RR   XXAOG4R   1,325,000.            CDS REC 20/03/2016 MS AOG4 - TSO USD BUY PROT
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAGFWRR   XXAGFWR   1,450,000.            CDS REC 20/06/2014 GS AGFW - CAR USD BUY PROT
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAMDERR   XXAMDER   2,000,000.            CDS REC 20/06/2015 GS AMDE - HET USD BUY PROT
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXALNERR   XXALNER   1,335,000.            CDS REC 20/06/2015 JP ALNE - DF 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAMD5RR   XXAMD5R   2,100,000.            CDS REC 20/06/2015 MS AMD5 - SUN USD BUY PROT
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAMDARR   XXAMDAR   420,000.              CDS REC 20/06/2015 MS AMDA - SUN USD BUY PROT
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAOMVRR   XXAOMVR   1,475,000.            CDS REC 20/06/2016 GS AOMV - JCP USD BUY PROT
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAOS2RR   XXAOS2R   800,000.              CDS REC 20/06/2016 GS AOS2 - SDSINC 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAOWLRR   XXAOWLR   1,650,000.            CDS REC 20/06/2016 GS AOWL - TSO USD BUY PROT
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAOWVRR   XXAOWVR   1,800,000.            CDS REC 20/06/2016 GS AOWV - S USD BUY PROT
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAOWXRR   XXAOWXR   2,000,000.            CDS REC 20/06/2016 GS AOWX - EK USD BUY PROT
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAOX5RR   XXAOX5R   1,500,000.            CDS REC 20/06/2016 GS AOX5 - USD BUY PROT
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAGXARR   XXAGXAR   2,600,000.            CDS REC 20/09/2014 GS AGXA - CAR USD BUY PROT
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAN3IRR   XXAN3IR   2,000,000.            CDS REC 20/09/2015 GS AN3I - RAD USD BUY PROT
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXALZ9RR   XXALZ9R   950,000.              CDS REC 20/09/2015 MS ALZ9 - DF 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAN3URR   XXAN3UR   2,400,000.            CDS REC 20/12/2014 GS AN3U - DYN 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAJ4ARR   XXAJ4AR   3,500,000.            CDS REC 20/12/2014 MS AJ4A - BC USD BUY PROT
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXANOKRR   XXANOKR   1,250,000.            CDS REC 20/12/2015 BC ANOK - F 1.0000% USD
USA   937,184.56     1.19%
USA   508,305.02     0.64%
USA   760,580.55     0.96%
USA   1,247,098.17   1.58%
USA   771,906.03     0.98%
USA   (77,153.17)    (0.10%)
USA   0.00           0.00%
USA   0.00           0.00%
USA   (111,899.97)   (0.14%)
USA   (79,185.55)    (0.10%)
USA   0.00           0.00%
USA   (12,410.66)    (0.02%)
USA   0.00           0.00%
USA   0.00           0.00%
USA   0.00           0.00%
USA   0.00           0.00%
USA   (135,102.89)   (0.17%)
USA   (97,361.61)    (0.12%)
USA   0.00           0.00%
USA   (897,988.51)   (1.14%)
USA   (138,499.25)   (0.18%)
USA   0.00           0.00%
USA   (14,129.66)    (0.02%)
USA   (118,400.99)   (0.15%)
USA   (244,513.62)   (0.31%)
USA   (44,969.59)    (0.06%)
USA   (7,157.92)     (0.01%)
USA   (90,613.35)    (0.11%)
USA   0.00           0.00%
USA   0.00           0.00%
USA   (95,647.43)    (0.12%)
USA   0.00           0.00%
USA   16,058.44      0.02%
USA   115,739.18     0.15%
USA   0.00           0.00%
USA   0.00           0.00%
USA   134,811.16     0.17%
USA   0.00           0.00%
USA   2,386.14       0.00%
USA   477.23         0.00%
USA   28,930.57      0.04%
USA   13,772.16      0.02%
USA   0.00           0.00%
USA   0.00           0.00%
USA   257,015.11     0.33%
USA   897,988.51     1.14%
USA   0.00           0.00%
USA   142,444.98     0.18%
USA   0.00           0.00%
USA   0.00           0.00%
USA   0.00           0.00%
USA   0.00           0.00%
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAN3XRR   XXAN3XR   2,600,000.   CDS REC 20/12/2015 CI AN3X - DTV USD BUY PROT
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXANPYRR   XXANPYR   1,800,000.   CDS REC 20/12/2015 GS ANPY - X USD BUY PROT
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXANQKRR   XXANQKR   1,150,000.   CDS REC 20/12/2015 GS ANQK - FDC USD BUY PROT
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXANRBRR   XXANRBR   875,000.     CDS REC 20/12/2015 GS ANRB - GT 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAMORRR   XXAMORR   1,900,000.   CDS REC 20/12/2015 JP AMOR - X USD BUY PROT
                                                                                                                                                         78,888,560.36
USA   0.00            0.00%
USA   0.00            0.00%
USA   20,372.58       0.03%
USA   40,703.15       0.05%
USA   0.00            0.00%
      78,888,560.36   100.00%
Fund Name                                       Investment Classification Name   ISIN Number    SEDOL      Quantity
Aberdeen Global II - Euro Aggregate Bond Fund   Currency/Cash                    NULL           FEXPEUR    1,691,665.
Aberdeen Global II - Euro Aggregate Bond Fund   Currency/Cash                    NULL           MARGEUR    19,390.01
Aberdeen Global II - Euro Aggregate Bond Fund   Currency/Cash                    NULL           SETTEUR    320,359.34
Aberdeen Global II - Euro Aggregate Bond Fund   Currency/Cash                    NULL           TRADEUR    3,485.27
Aberdeen Global II - Euro Aggregate Bond Fund   Currency/Cash                    NULL           LBDEUREX   (18,710.43 )
Aberdeen Global II - Euro Aggregate Bond Fund   Currency/Cash                    NULL           SETTUSD    64,260.94
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             XS0495913229   B3SXFG2    50,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             XS0520785394   B661S48    100,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             XS0546057570   B4KZ176    100,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             XS0615797700   B5QKD10    100,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             FR0010348052   B1960Y9    150,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             XS0519903743   B6495W1    50,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             XS0307512722   B1Z4YV2    100,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             XS0572338936   B3ZJDJ2    100,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             AT0000A011T9   B138LV5    100,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             AT0000383864   5293634    75,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             XS0177448288   3363410    60,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             XS0364908375   B2RK125    50,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             XS0503665290   B5P16G0    50,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             XS0185905147   7772142    135,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             XS0301928262   B1XJ8D9    100,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             XS0430452457   B4XV632    150,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             BE0000323320   B3ZTVQ5    90,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             BE0000321308   B4M0KT4    290,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             BE0000304130   B013L37    50,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             XS0294895999   B1VWPL7    42,613.24
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             ES0415309006   B5LR316    100,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             ES0414950826   B67J1V9    150,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             FR0010850719   B636WX3    150,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             DE000DUS4S04   B580PL2    50,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             XS0548799898   B581T02    87,288.35
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             FR0010800540   B41SSS4    50,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             XS0505157965   B674LC5    50,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             FI4000006176   B546440    25,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             FI0001005704   B00ZM64    90,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             FR0010163543   B064GG3    140,066.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             FR0010371401   B1DZ989    70,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             FR0010070060   B00KQ67    61,508.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             FR0000571218   5430011    18,336.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             FR0000187635   7137989    22,499.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             FR0000471948   7535033    70,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             XS0491042353   B64J167    40,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             XS0222473877   B0BNJD3    50,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             DE0001141596   B4LWKK2    50,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             DE0001135416   B59NMD1    60,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             DE0001141547   B3P2186    500,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             DE0001141562   B3LMGX0    60,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             DE0001135424   B40Z1F4    230,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             DE0001141521   B2QM5X1    675,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             DE0001135309   B15CBK4    175,000.
Security Description                                 Country of Issue   Mkt Value      Mkt Val %
European Euro - Futures Exposure                     EMU                1,508,058.84   14.42%
European Euro - Margin                               EMU                17,285.50      0.17%
European Euro - Settled                              EMU                285,588.89     2.73%
European Euro - Traded                               EMU                3,106.99       0.03%
LEHMAN OTC TERM FEES ACCOUNT                         ECC                (16,679.68)    (0.16%)
US Dollar - Settled                                  USA                38,470.39      0.37%
3I GROUP 5.625% 17/03/17 EMTN EUR                    GBR                45,427.83      0.43%
ABBEY NATL TREASURY SERV 3.125% 30/06/14 EUR         GBR                90,196.88      0.86%
ABBEY NATL TREASURY SERV 3.625% 05/10/17 EMTN EUR    GBR                86,683.16      0.83%
ABN AMRO BANK 4.25% 11/04/16 EMTN EUR                NLD                89,298.38      0.85%
AGENCE FRANCAISE DEVELOPMENT 4.615% FRN PERP EUR     FRA                134,159.28     1.28%
AMERICA MOVIL SAB DE 3.75% 28/06/17 EUR              MEX                45,622.46      0.44%
AMERICAN INTL GRP 5% 26/06/17 EMTN EUR               USA                91,008.07      0.87%
ARENA FRN 17/12/42 2011-1 A2 EUR                     NLD                89,776.39      0.86%
AUSTRIA (REP OF) 4% 15/09/16 144A MTN EUR            AUT                95,536.30      0.91%
AUSTRIA (REP OF) 6.25% 15/07/27 97 6 EUR             AUT                88,402.26      0.85%
AVIVA 5.7% PERP EUR                                  GBR                50,972.83      0.49%
AVIVA 6.875% FRN 22/05/38 EMTN EUR                   GBR                48,310.15      0.46%
AXA 5.25% FRN 16/04/40 EUR                           FRA                41,195.14      0.39%
BA CREDIT CARD TRUST 4.5% 17/01/14 04A1 EUR          USA                124,403.45     1.19%
BANK OF AMER CORP 4.75% 23/05/17 EUR                 USA                89,994.50      0.86%
BARCLAYS BANK 5.25% 27/05/14 EUR                     GBR                147,028.65     1.41%
BELGIUM (KING OF) 3.5% 28/06/17 63 EUR               BEL                79,136.85      0.76%
BELGIUM (KING OF) 4.25% 28/09/21 61 EUR              BEL                262,090.20     2.51%
BELGIUM (KING OF) 5% 28/03/35 44 EUR                 BEL                46,843.02      0.45%
BREEZE FINANCE 4.524% 19/04/27 A REGS EUR            LUX                28,370.04      0.27%
CAJA AHORROS GUIPUZCOA 4.375% 05/11/14 EUR           ESP                89,457.14      0.86%
CAJA MADRID 3.5% 14/03/13 EUR                        ESP                132,181.45     1.26%
CASINO GUICHARD-PERRACHON 4.379% 08/02/17 EUR        FRA                136,326.10     1.30%
DUESSELDORFER HYPOBANK 1.875% GTD BDS 13/12/13 EUR   DEU                44,238.07      0.42%
E CARAT FRN 18/10/18 2010 1 A EUR                    LUX                78,473.63      0.75%
EDF ENERGY NETWORKS 4.625% 11/09/24 MTN EUR          FRA                46,122.82      0.44%
EUROPEAN INVST BANK 4% 15/04/30 EMTN EUR             LUX                43,625.53      0.42%
FINLAND (REP OF) 4% 04/07/25 EUR                     FIN                23,667.19      0.23%
FINNISH (REP OF) 4.25% 04/07/15 EUR                  FIN                88,197.25      0.84%
FRANCE (GOVT OF) 3.5% 25/04/15 OAT EUR               FRA                129,080.70     1.23%
FRANCE (GOVT OF) 4% 25/10/38 EUR                     FRA                63,005.54      0.60%
FRANCE (GOVT OF) 4.75% 25/04/35 OAT EUR              FRA                60,596.10      0.58%
FRANCE (GOVT OF) 5.5% 25/04/29 EUR                   FRA                19,510.31      0.19%
FRANCE (GOVT OF) 5.75% 25/10/32 OAT EUR              FRA                25,533.00      0.24%
FRANCE TELECOM 7.25% 28/01/13 2 EMTN EUR             FRA                68,530.23      0.66%
GE CAP EURO FUNDING 4.25% 01/03/17 EMTN EUR          IRL                36,322.75      0.35%
GERMAN POSTAL PENSIONS 3.375% 18/01/16 B EUR         IRL                45,109.45      0.43%
GERMANY (FED REP OF) 2% 26/02/16 159 EUR             DEU                43,647.53      0.42%
GERMANY (FED REP OF) 2.25% 04/09/20 EUR              DEU                50,381.69      0.48%
GERMANY (FED REP OF) 2.25% 11/04/14 EUR              DEU                448,766.78     4.29%
GERMANY (FED REP OF) 2.5% 27/02/15 156 EUR           DEU                54,027.18      0.52%
GERMANY (FED REP OF) 2.5% BDS 04/01/21 EUR           DEU                195,259.86     1.87%
GERMANY (FED REP OF) 3.5% 12/04/13 152 EUR           DEU                622,431.53     5.95%
GERMANY (FED REP OF) 4% 04/07/16 06 EUR              DEU                171,132.94     1.64%
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   DE0001135259   B01DP02   60,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   DE0001135325   B1P8H15   125,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   DE0001141513   B2829N7   285,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   DE0001135218   7532432   30,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   DE0001135085   5551655   255,669.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   DE0001135226   7540509   145,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   DE0001135200   7394665   205,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0257577345   B16TGW1   50,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0178404793   7697706   60,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0548801207   B4PYLW3   50,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0366066149   B39GWZ8   50,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0360809577   B2R4138   50,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   IT0003844534   B081S88   380,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   IT0004695075   B3NJCL9   330,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   IT0004532559   B415B86   340,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   DE000A1H36U5   B43VCP6   100,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0205010068   B03TH80   150,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0519671787   B5PW4B4   50,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0613942738   B54KRV0   150,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0422704238   B3V5888   73,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0497187640   B4XSGX3   100,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   ES0224244063   B23G7R4   100,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0363740985   B2RF3Y6   100,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0277571385   B1KM0S0   150,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0589642049   B3NQNR3   100,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0527239221   B4MG5H5   60,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   NL0009348242   B64HLC7   148,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   NL0009446418   B4NCHT8   60,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0478492415   B5N79R2   80,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0234284668   B0NCQB5   50,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0432070752   B4Z6KM2   50,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0214446188   B06FYB7   100,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0161620439   7547599   80,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0517769500   B6836J3   150,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0605124857   B5LHFJ8   100,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0363669408   B2RFH99   50,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0356705219   B2QQN84   50,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0548881555   B4NCK44   50,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0177125860   7687581   250,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0449487619   B3ZG1Z5   100,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   ES0000012932   B05L4R2   90,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   ES00000123B9   B3T9JJ0   160,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   ES00000123C7   B5SNSG7   160,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0517421920   B5W8BS1   100,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0483829320   B3P2GP8   100,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0593990392   B3XJ2P3   100,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0161100515   7534654   60,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0419264063   B65QYC4   50,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0537088899   B51GFQ2   100,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0386772684   B3D0643   50,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0557312922   B59TH78   50,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0322918565   B27YXV0   50,000.
GERMANY (FED REP OF) 4.25% 04/07/14 04 MTN EUR                 DEU   58,714.51    0.56%
GERMANY (FED REP OF) 4.25% 04/07/39 07 EUR                     DEU   125,404.48   1.20%
GERMANY (FED REP OF) 4.25% 12/10/12 151 EUR                    DEU   269,309.83   2.58%
GERMANY (FED REP OF) 4.5% 04/01/13 EUR                         DEU   28,360.94    0.27%
GERMANY (FED REP OF) 4.75% 04/07/28 EUR                        DEU   266,128.93   2.55%
GERMANY (FED REP OF) 4.75% 04/07/34 EUR                        DEU   153,353.22   1.47%
GERMANY (FED REP OF) 5% 04/07/12 02 EUR                        DEU   197,524.52   1.89%
HAMMERSON 4.875% 19/06/15 EUR                                  GBR   48,005.02    0.46%
HSBC CAP FUNDING (EURO 2) 5.3687% FRN PERP REGS EUR            CIJ   53,083.43    0.51%
IBERDROLA FINANZAS SAU 3.5% 13/10/16 EMTN EUR                  ESP   43,712.86    0.42%
ING BANK 6.125% FRN 29/05/23 MTN EUR                           NLD   49,027.11    0.47%
INTESA SANPAOLO 6.625% 08/05/18 443 REGS MTN EUR               ITA   48,573.36    0.46%
ITALY (REP OF) 3.75% 01/08/15 BTP EUR                          ITA   342,857.39   3.28%
ITALY (REP OF) 4.75% 01/09/21 EUR                              ITA   296,575.88   2.84%
ITALY (REP OF) 5% 01/09/40 EUR                                 ITA   284,763.07   2.72%
KFW 2.125% 11/04/14 EUR                                        DEU   88,482.42    0.85%
LANDESBANK HESSEN-THUERINGEN 4.25% 30/12/15 153 REGS MTN EUR   DEU   135,690.44   1.30%
LLOYDS TSB BANK 4% 25/06/18 EMTN EUR                           GBR   44,695.42    0.43%
LLOYDS TSB BANK 4.125% 06/04/16 EUR                            GBR   134,440.78   1.29%
LLOYDS TSB BANK 6.25 15/04/14 3858 EMTN EUR                    GBR   69,043.66    0.66%
LLOYDS TSB BANK 6.5% 24/03/20 EMTN EUR                         GBR   88,717.48    0.85%
MAPFRE 5.921% FRN 24/07/37 EUR                                 ESP   79,656.10    0.76%
NATIONAL GRID GAS 5.125% 14/05/13 66 EMTN EUR                  GBR   97,625.27    0.93%
NATIONWIDE BLDG SOC 3.875% 05/12/13 MTN EUR                    GBR   138,345.49   1.32%
NATIONWIDE BLDG SOC 4.625% 08/02/21 EMTN EUR                   GBR   89,950.77    0.86%
NATIONWIDE BLDG SOC 6.75% 20/07/20 EMTN EUR                    GBR   57,259.79    0.55%
NETHERLANDS (KING OF) 3.5% 15/07/20 EUR                        NLD   136,685.70   1.31%
NETHERLANDS (KING OF) 3.75% 15/01/42 EUR                       NLD   53,614.55    0.51%
NORDEA HYPOTEK 3.5% 18/01/17 EMTN EUR                          SWE   71,905.07    0.69%
OLD MUTUAL 5% FRN PERP 15 EMTN EUR                             GBR   39,627.04    0.38%
PFIZER 4.75% 03/06/16 EUR                                      USA   49,228.71    0.47%
REFER REDE FERROVIARIA NACIONAL 4% 16/03/15 EUR                PRT   60,538.97    0.58%
ROMULUS FINANCE 4.94% 20/02/13 A1 EUR                          ITA   69,137.08    0.66%
ROYAL BANK OF SCOTLAND 2.75% 18/06/13 EMTN EUR                 GBR   136,776.77   1.31%
ROYAL BANK OF SCOTLAND 4% 15/03/16 EMTN EUR                    GBR   89,445.53    0.86%
ROYAL BANK OF SCOTLAND 5.25% 15/05/13 EMTN EUR                 GBR   48,286.78    0.46%
ROYAL BANK OF SCOTLAND 6.934% 09/04/18 EMTN EUR                GBR   45,550.65    0.44%
SKANDINAVISKA ENSKILDA 2.625% 16/10/17 EMTN EUR                SWE   42,534.78    0.41%
SLM STUDENT LOAN TR 03-10 FRN 15/12/27 REGS EUR                USA   206,860.31   1.98%
SOCIETE GENERALE 9.375% FRN PERP EUR                           FRA   102,799.38   0.98%
SPAIN (KING OF) 4.2% 31/01/37 EUR                              ESP   63,580.40    0.61%
SPAIN (KING OF) 5.5% 30/04/21 EUR                              ESP   145,059.83   1.39%
SPAIN (KING OF) 5.9% 30/07/26 EUR                              ESP   145,908.16   1.40%
SWEDBANK HYPOTEK 2.5% 15/06/15 EMTN EUR                        SWE   88,520.23    0.85%
SWEDISH COVERED BOND 3% 03/02/15 EMTN EUR                      SWE   89,561.13    0.86%
TDC 3.5% 23/02/15 EMTN EUR                                     DNK   89,498.39    0.86%
TELECOM ITALIA FINANCE 7.75% 24/01/33 EMTN EUR                 LUX   60,275.83    0.58%
TELEFONICA EMISIONES 5.496% 01/04/16 18 MTN EUR                ESP   47,451.09    0.45%
TERRA BOLIGKREDITT 2.125% 31/08/15 EMTN EUR                    NOR   86,098.84    0.82%
TESCO 5.875% 12/09/16 EMTN EUR                                 GBR   51,242.04    0.49%
THAMES WATER UTILITIES CAYMAN 3.25% 09/11/16 EMTN EUR          CYM   44,192.90    0.42%
UNICREDITO ITALIANO SPA 5.75% 26/09/2017 EUR SERIES EMTN       ITA   47,023.56    0.45%
Aberdeen Global II - Euro Aggregate Bond Fund   Debt         FR0010750497   B3VV8Z3                            100,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt         XS0453133950   B4JQP89                            100,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt         XS0423888667   B3T2VB5                            50,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   DU0000049547   5925847                            7.
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   DU0000049546   5987646                            (2.     )
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   DU0000049548   5937548                            (21.      )
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FAUDEURSCITI000000930906110511     (158,000.      )
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FAUDUSDLCMBL000000956279110511     81,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FAUDUSDSCMBL000000962718110511     (82,000.     )
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FCHFEURSCITI000000942197110511     (152,000.      )
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FCLPUSDSRBSNDF000000944442110603   (41,097,000.       )
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FEURAUDLCITI000000930906110511     116,728.96
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FEURCHFLCITI000000942197110511     118,299.91
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FEURGBPSCMBL000000943175110511     (11,736.88 )
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FEURGBPLCITI000000930908110511     57,972.39
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FEURMXNSRBC000000931061110511      (64,596.13 )
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FEURNZDLRBC000000931063110511      57,490.38
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FEURSEKLRBC000000931065110511      123,758.92
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FEURUSDSGOLD000000983614110511     (59,000.     )
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FEURUSDSBARC000000982689110511     (59,000.     )
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FEURUSDSUBSFFX000000979739110511   (117,000.      )
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FEURUSDSDEULDN000000975769110511   (58,000.     )
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FEURUSDLMSLN000000955396110511     35,820.39
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FEURUSDSGOLD000000953102110511     (116,000.      )
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FEURUSDLSSLFX000000939104110511    28,167.13
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FEURUSDSRBC000000931067110511      (171,889.97 )
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FEURUSDLRBC000000956199110511      117,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FEURUSDLDEULDN000000978351110511   58,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FEURUSDLCITI000000980789110511     117,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FGBPEURSCITI000000930908110511     (49,000.     )
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FGBPEURLCMBL000000943175110511     10,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FGBPUSDLMSLN000000942151110511     39,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FMXNEURLRBC000000931061110511      1,063,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FNZDEURSRBC000000931063110511      (102,000.      )
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FNZDUSDLDEULDN000000958054110511   102,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FSEKEURSRBC000000931065110511      (1,094,000.      )
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FUSDAUDLCMBL000000962718110511     83,217.7
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FUSDAUDSCMBL000000956279110511     (79,636.77 )
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FUSDCLPLRBSNDF000000944442110603   85,801.54
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FUSDEURSCITI000000980789110511     (170,445.72 )
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FUSDEURSDEULDN000000978351110511   (82,297.65 )
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FUSDEURSRBC000000956199110511      (162,335.04 )
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FUSDEURLRBC000000931067110511      234,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FUSDEURSSSLFX000000939104110511    (38,000.     )
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FUSDEURLGOLD000000953102110511     161,234.2
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FUSDEURSMSLN000000955396110511     (50,000.     )
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FUSDEURLDEULDN000000975769110511   83,914.4
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FUSDEURLUBSFFX000000979739110511   169,538.85
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FUSDEURLBARC000000982689110511     86,473.94
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FUSDEURLGOLD000000983614110511     87,246.84
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FUSDGBPSMSLN000000942151110511     (63,335.57 )
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FUSDNZDSDEULDN000000958054110511   (73,661.34 )
VEOLIA ENVIRONMENT 5.25% 24/04/14 EMTN EUR                     FRA   94,517.55        0.90%
WAL- MART STORES 4.875% 21/09/29 EUR                           USA   94,258.76        0.90%
ZURICH FINANCE 6.5% 14/10/15 MTN EUR                           USA   51,462.95        0.49%
EUX EURO-BOBL JUN11 FUTURE (EXP 08/06/11)                      DEU   718,439.94       6.87%
EUX EURO-BUND JUN11 FUTURE (EXP 08/06/11)                      DEU   (218,979.27)     (2.09%)
EUX EURO-SCHATZ JUN11 FUTURE (EXP 08/06/11)                    DEU   (2,007,519.50)   (19.20%)
FWD AUD vs EUR @ 1.3535 CITI 11/05/11 [TrdId/1212497006]       AUS   (104,002.31)     (0.99%)
FWD AUD vs USD @ 0.9832 CMBL 11/05/11 [TrdId/1212656835]       AUS   53,317.64        0.51%
FWD AUD vs USD @ 0.9853 CMBL 11/05/11 [TrdId/1212687372]       AUS   (53,975.88)      (0.52%)
FWD CHF vs EUR @ 1.2849 CITI 11/05/11 [TrdId/1212527107]       CHE   (105,454.55)     (1.01%)
FWD CLP vs USD @ 476.1905 RBSNDF 03/06/11 [TrdId/1212600710]   CHL   (53,210.16)      (0.51%)
FWD EUR vs AUD @ 0.7388 CITI 11/05/11 [TrdId/1212497006]       EMU   104,059.69       1.00%
FWD EUR vs CHF @ 0.7783 CITI 11/05/11 [TrdId/1212527107]       EMU   105,460.14       1.01%
FWD EUR vs GBP @ 0.8520 CMBL 11/05/11 [TrdId/1212600708]       EMU   (10,463.01)      (0.10%)
FWD EUR vs GBP @ 1.1831 CITI 11/05/11 [TrdId/1212497008]       EMU   51,680.31        0.49%
FWD EUR vs MXN @ 16.4474 RBC 11/05/11 [TrdId/1212497010]       EMU   (57,585.14)      (0.55%)
FWD EUR vs NZD @ 0.5636 RBC 11/05/11 [TrdId/1212497012]        EMU   51,250.62        0.49%
FWD EUR vs SEK @ 0.1131 RBC 11/05/11 [TrdId/1212497014]        EMU   110,326.65       1.06%
FWD EUR vs USD @ 0.6762 GOLD 11/05/11 [TrdId/1212813117]       EMU   (52,596.39)      (0.50%)
FWD EUR vs USD @ 0.6823 BARC 11/05/11 [TrdId/1212802342]       EMU   (52,596.39)      (0.50%)
FWD EUR vs USD @ 0.6901 UBSFFX 11/05/11 [TrdId/1212780630]     EMU   (104,301.31)     (1.00%)
FWD EUR vs USD @ 0.6912 DEULDN 11/05/11 [TrdId/1212762241]     EMU   (51,704.93)      (0.49%)
FWD EUR vs USD @ 0.7164 MSLN 11/05/11 [TrdId/1212659745]       EMU   31,932.60        0.31%
FWD EUR vs USD @ 0.7194 GOLD 11/05/11 [TrdId/1212634192]       EMU   (103,409.85)     (0.99%)
FWD EUR vs USD @ 0.7412 SSLFX 11/05/11 [TrdId/1212554737]      EMU   25,109.99        0.24%
FWD EUR vs USD @ 1.3613 RBC 11/05/11 [TrdId/1212497016]        EMU   (153,233.76)     (1.47%)
FWD EUR vs USD @ 1.3875 RBC 11/05/11 [TrdId/1212659769]        EMU   104,301.31       1.00%
FWD EUR vs USD @ 1.4189 DEULDN 11/05/11 [TrdId/1212762307]     EMU   51,704.93        0.49%
FWD EUR vs USD @ 1.4568 CITI 11/05/11 [TrdId/1212781743]       EMU   104,301.31       1.00%
FWD GBP vs EUR @ 0.8452 CITI 11/05/11 [TrdId/1212497008]       GBR   (49,005.79)      (0.47%)
FWD GBP vs EUR @ 1.1737 CMBL 11/05/11 [TrdId/1212600708]       GBR   10,001.18        0.10%
FWD GBP vs USD @ 1.6240 MSLN 11/05/11 [TrdId/1212560341]       GBR   39,004.61        0.37%
FWD MXN vs EUR @ 0.0608 RBC 11/05/11 [TrdId/1212497010]        MEX   55,308.74        0.53%
FWD NZD vs EUR @ 1.7743 RBC 11/05/11 [TrdId/1212497012]        NZL   (49,509.74)      (0.47%)
FWD NZD vs USD @ 0.7222 DEULDN 11/05/11 [TrdId/1212659383]     NZL   49,509.74        0.47%
FWD SEK vs EUR @ 8.8417 RBC 11/05/11 [TrdId/1212497014]        SWE   (109,333.67)     (1.05%)
FWD USD vs AUD @ 1.0149 CMBL 11/05/11 [TrdId/1212687372]       USA   49,829.69        0.48%
FWD USD vs AUD @ 1.0171 CMBL 11/05/11 [TrdId/1212656835]       USA   (47,685.47)      (0.46%)
FWD USD vs CLP @ 0.0021 RBSNDF 03/06/11 [TrdId/1212600710]     USA   51,412.99        0.49%
FWD USD vs EUR @ 0.6864 CITI 11/05/11 [TrdId/1212781743]       USA   (102,060.70)     (0.98%)
FWD USD vs EUR @ 0.7048 DEULDN 11/05/11 [TrdId/1212762307]     USA   (49,278.77)      (0.47%)
FWD USD vs EUR @ 0.7207 RBC 11/05/11 [TrdId/1212659769]        USA   (97,204.13)      (0.93%)
FWD USD vs EUR @ 0.7346 RBC 11/05/11 [TrdId/1212497016]        USA   140,116.18       1.34%
FWD USD vs EUR @ 1.3492 SSLFX 11/05/11 [TrdId/1212554737]      USA   (22,753.91)      (0.22%)
FWD USD vs EUR @ 1.3900 GOLD 11/05/11 [TrdId/1212634192]       USA   96,544.96        0.92%
FWD USD vs EUR @ 1.3959 MSLN 11/05/11 [TrdId/1212659745]       USA   (29,939.36)      (0.29%)
FWD USD vs EUR @ 1.4468 DEULDN 11/05/11 [TrdId/1212762241]     USA   50,246.86        0.48%
FWD USD vs EUR @ 1.4491 UBSFFX 11/05/11 [TrdId/1212780630]     USA   101,517.68       0.97%
FWD USD vs EUR @ 1.4657 BARC 11/05/11 [TrdId/1212802342]       USA   51,779.48        0.50%
FWD USD vs EUR @ 1.4788 GOLD 11/05/11 [TrdId/1212813117]       USA   52,242.28        0.50%
FWD USD vs GBP @ 0.6158 MSLN 11/05/11 [TrdId/1212560341]       USA   (37,924.52)      (0.36%)
FWD USD vs NZD @ 1.3847 DEULDN 11/05/11 [TrdId/1212659383]     USA   (44,107.46)      (0.42%)
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL   FUSDZARLBARC000000948284110511   81,790.69
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL   FZARUSDSBARC000000948284110511   (570,000.   )
FWD USD vs ZAR @ 0.1435 BARC 11/05/11 [TrdId/1212600847]   USA   48,975.21     0.47%
FWD ZAR vs USD @ 6.9686 BARC 11/05/11 [TrdId/1212600847]   ZAF   (51,973.58)   (0.50%)
                                                                 10,455,421.86 100.00%
Fund Name                                                      Investment Classification Name   ISIN Number    SEDOL      Quantity
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Currency/Cash                    NULL           BARGBPEX   40,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Currency/Cash                    NULL           DEBGBPEX   (70,000.   )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Currency/Cash                    NULL           SETTEUR    16.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Currency/Cash                    NULL           LTXLGBEX   (295,062.17 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Currency/Cash                    NULL           LTXPGBEX   1,366.59
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Currency/Cash                    NULL           LBDGBPEX   54,272.46
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Currency/Cash                    NULL           LBPGBPEX   (54,272.46 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Currency/Cash                    NULL           CALLABB    100,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Currency/Cash                    NULL           SETTSEK    92,469.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Currency/Cash                    NULL           FEXPGBP    4,647,240.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Currency/Cash                    NULL           MARGGBP    125,190.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Currency/Cash                    NULL           SETTGBP    538,265.91
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Currency/Cash                    NULL           TRADGBP    92,331.21
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Currency/Cash                    NULL           SETTUSD    128,740.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Currency/Cash                    NULL           TRADUSD    (128,740.    )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0104440986   0924597    170,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0596191360   B3YQM53    160,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0519906761   B5ZQ0P2    265,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0252367775   B13B222    150,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0250115978   B1281J4    265,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0283627908   B1Q2GC0    250,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0206511486   B048BC8    160,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0138717441   3106518    160,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0364880186   B2RK0H3    210,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0260056717   B188HN4    160,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0379947236   B3BXWM4    250,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0145875513   3149397    265,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0468426266   B5KP6X4    220,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0290135358   B1T4010    235,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0272671651   B1G55M2    370,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             FR0010379255   B1FPBL4    300,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0130681512   3053904    70,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0398990944   B3K4121    185,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0372391945   B3B27B5    160,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0449155455   B3ZVXN2    160,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0179947196   3377637    160,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0405953257   B3KHV64    150,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0408958683   B3L28N4    150,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0466148441   B56NF24    205,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             FR0010945436   B3SSQP3    200,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             FR0010763177   B4ZMVJ4    500,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0452187320   B4KBJD6    370,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0295479983   B1W6XY7    42,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0202407093   B0316L2    50,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0096499057   5673720    240,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0114126294   4163288    450,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0085727559   5436365    895,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             USG34346AB50   5227172    281,295.82
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0562107762   B3MP0J2    100,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             FR0010039008   7748927    105,000.
Security Description                                       Country of Issue   Mkt Value      Mkt Val %
Barclays Collat Exp                                        GBR                40,000.00      0.08%
Deutsche Collat Exp                                        GBR                (70,000.00)    (0.15%)
European Euro - Settled                                    EMU                14.26          0.00%
LEHMAN FFX GBP GR LS                                       GBR                (295,062.17)   (0.63%)
LEHMAN FFX GBP GR PR                                       GBR                1,366.59       0.00%
LEHMAN OTC TERM FEES ACCOUNT                               GBR                54,272.46      0.12%
LEHMAN OTC TERM PROV                                       GBR                (54,272.46)    (0.12%)
SANTANDER CALL GBP                                         GBR                100,000.00     0.21%
Swedish Krona - Settled                                    SWE                9,243.20       0.02%
United Kingdom Pound - Futures Exposure                    GBR                4,647,240.00   9.85%
United Kingdom Pound - Margin                              GBR                125,190.00     0.27%
United Kingdom Pound - Settled                             GBR                538,265.91     1.14%
United Kingdom Pound - Traded                              GBR                92,331.21      0.20%
US Dollar - Settled                                        USA                77,071.36      0.16%
US Dollar - Traded                                         USA                (77,071.36)    (0.16%)
3I GROUP 5.75% 03/12/32 MTN GBP                            GBR                154,707.17     0.33%
ABBEY NATL TREASURY SERV 5.75% 02/03/26 GBP                GBR                170,571.89     0.36%
AMERICA MOVIL SAB DE 5.75% 28/06/30 GBP                    MEX                289,863.53     0.61%
AMERICAN INTL GRP 5% 26/04/23 EMTN GBP                     USA                132,188.29     0.28%
ASPIRE DEFENCE FINANCE 4.674% 31/03/40 A GBP               GBR                237,828.68     0.50%
ASSICURAZIONI GENERALI 6.416% FRN PERP REGS GBP            ITA                213,840.70     0.45%
AVIVA 5.9021% FRN PERP GBP                                 GBR                140,845.91     0.30%
AVIVA 6.125% 16/11/26 GBP                                  GBR                155,163.39     0.33%
AVIVA 6.875% 20/05/58 EMTN GBP                             GBR                216,062.44     0.46%
AXA 6.6862% FRN PERP EMTN GBP                              FRA                147,544.18     0.31%
BANK OF AMER CORP 7% 31/07/28 196 REGS EMTN GBP            USA                284,051.20     0.60%
BARCLAYS BANK 6.125% VAR PERP GBP                          GBR                237,546.96     0.50%
BAT INTL FINANCE 6% 24/11/34 37 EMTN GBP                   GBR                238,481.58     0.51%
BAYERNLB CAP TST I 6.2032% FRN PERP USD                    USA                90,741.74      0.19%
BISHOPSGATE ASSET FINANCE 5.1075% 28/09/37 GBP             CYM                366,586.89     0.78%
BOUYGUES 5.5% 06/10/26 REGS GBP                            FRA                316,948.61     0.67%
CANARY WHARF FINANCE 5.952% 22/01/35-22/10/37 A3 GBP       GBR                76,135.36      0.16%
CIRCLE ANGLIA SOCIAL HOUSING 7.25% 12/11/38 GBP            GBR                245,413.21     0.52%
CITIGROUP 6.8% 25/06/38 EMTN GBP                           USA                187,223.80     0.40%
CITIGROUP 7.375% 01/09/39 65 EMTN GBP                      USA                196,139.25     0.42%
CONTROL SECTION 1 FINANCE 5.234% 02/05/35 A1 GBP           GBR                171,120.78     0.36%
CREDIT AGRICOLE 7.375% 18/12/23 283 EMTN GBP               FRA                168,061.03     0.36%
E.ON INTERNATIONAL FINANCE 6.75% 27/01/39 38 MTN GBP       NLD                186,807.26     0.40%
EASTERN POWER NETWORKS 6.25% BDS 12/11/36 GBP              GBR                230,538.34     0.49%
ELECTRICITE DE FRANCE 5.125% 22/09/50 GBP                  FRA                203,709.62     0.43%
ELECTRICITE DE FRANCE 6.125% 02/06/34 EMTN GBP             FRA                585,061.71     1.24%
ENEL FINANCE INTL 5.75% 14/09/40 MTN GBP                   LUX                379,209.45     0.80%
EUROPEAN INVST BANK 4.5% 07/03/44 MTN GBP                  LUX                43,683.42      0.09%
EUROPEAN INVST BANK 4.625% 12/10/54 MTN GBP                SNA                54,814.81      0.12%
EUROPEAN INVST BANK 5% 15/4/39 GBP                         GBR                263,855.58     0.56%
EUROPEAN INVST BANK 5.625% 07/06/32 GBP                    SNA                547,263.34     1.16%
EUROPEAN INVST BANK 6% 07/12/28 GBP                        SNA                1,093,681.61   2.32%
FINANCE FOR RESIDENT SOCIAL HOUSING 11.126% 05/10/58 GBP   GBR                402,741.07     0.85%
FRANCE TELECOM 5.375% 22/11/50 EMTN GBP                    FRA                104,822.81     0.22%
FRANCE TELECOM 5.625% 23/01/34 MTN GBP                     FRA                111,471.06     0.24%
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   XS0340495216   B2NMK95   200,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   XS0361336356   B2R6BZ6   330,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   XS0350820931   B2Q3R94   50,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   XS0357124618   B2QR5G9   105,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   XS0159497162   3235382   475,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   XS0356452929   B2QP0K2   200,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   XS0200950326   B0H4R36   53,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   XS0138038624   7241783   265,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   XS0094804126   0539968   315,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   XS0408620721   B3L43N5   170,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   XS0589945459   B3MQY82   315,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   XS0503834821   B3MGZV2   160,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   XS0479905993   B3MFN82   475,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   XS0584363724   B3ZJH23   210,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   XS0210467873   B05L665   50,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   XS0206361221   B046P19   105,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   XS0218520582   B0837S7   210,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   XS0103369020   0877635   165,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   XS0300113254   B1X13B8   160,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   XS0140198044   3113110   205,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   XS0497367465   B4QWSM5   105,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   XS0096412548   5662386   160,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   XS0497709286   B5ZXLK5   315,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   XS0144628053   7322280   185,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   XS0103012893   0879426   175,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   BE0365452532   7368808   150,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   XS0466149506   B57F9Y9   120,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   XS0362679176   B2R9BJ9   105,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   XS0062270581   5007738   160,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   XS0254907388   B156054   100,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   XS0195160329   B01JG30   350,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   XS0470740530   B4S5ND8   400,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   XS0241945582   B0X2G48   160,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   XS0186854930   7791299   639,898.35
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   XS0139446362   7268232   290,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   XS0159013142   3231971   130,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   XS0590171103   B64TKN7   160,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   XS0248643750   B11NVW3   170,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   GB00B4YRFP41   B4YRFP4   380,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   GB0032452392   3245239   1,885,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   GB0004893086   0489308   135,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   GB00B3KJDS62   B3KJDS6   4,805,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   GB00B16NNR78   B16NNR7   3,725,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   GB00B128DP45   B128DP4   1,335,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   GB00B39R3707   B39R370   4,795,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   GB00B06YGN05   B06YGN0   655,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   GB00B52WS153   B52WS15   2,865,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   GB00B1VWPJ53   B1VWPJ5   970,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   GB0030880693   3088069   5,356,956.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   XS0154960537   7435412   70,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   XS0276684700   B1J1GR9   300,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt   XS0279211832   B1L65T7   385,000.
GE CAP UK FUNDING 5.875% 18/01/33 EMTN GBP                    IRL   211,268.14     0.45%
GE CAP UK FUNDING 6.25% 05/05/38 4804/4807 EMTN GBP           IRL   383,279.01     0.81%
GLAXOSMITHKLINE CAP 6.375% 09/03/39 EMTN GBP                  GBR   59,431.22      0.13%
GOLDMAN SACHS GRP 7.25% 10/04/28 GBP                          USA   123,585.13     0.26%
HSBC HLDGS 5.75% 20/12/27 MTN GBP                             GBR   474,507.42     1.01%
HSBC HLDGS 7% 07/04/38 12 MTN GBP                             GBR   227,562.04     0.48%
KFW 4.875% 15/03/37 MTN GBP                                   DEU   57,418.78      0.12%
KFW INTERNATIONAL FINANCE 5.75% 07/06/32 EMTN GBP             DEU   329,648.84     0.70%
LCR FINANCE 4.5% 07/12/28 REGS GBP                            GBR   328,216.95     0.70%
LLOYDS TSB BANK 13% VAR B PERP GBP                            GBR   224,493.50     0.48%
LLOYDS TSB BANK 6% 08/02/29 GBP                               GBR   342,651.43     0.73%
LLOYDS TSB BANK 7.625% 22/04/25 EMTN GBP                      GBR   164,775.39     0.35%
MOTABILITY OPERATIONS 5.375% 28/01/22 EMTN GBP                GBR   503,530.55     1.07%
NATIONWIDE BLDG SOC 5.625% 28/01/26 EMTN GBP                  GBR   224,438.94     0.48%
NETWORK RAIL INFRASTRUCTURE FIN 4.75% 22/01/24 GBP            GBR   53,481.06      0.11%
NETWORK RAIL INFRASTRUCTURE FIN 4.75% 29/11/35 MTN GBP        GBR   111,969.78     0.24%
NORTHERN ELECTRIC FINANCE 5.125% 04/05/35 GBP                 GBR   214,114.52     0.45%
OESTERREICHISCHE KONTROLLBANK 5.75% 07/12/28 MTN GBP          AUT   193,392.80     0.41%
PROCTER & GAMBLE 4.875% 11/05/27 EUR                          USA   155,120.62     0.33%
PRUDENTIAL 6.125% 19/12/31 MTN GBP                            GBR   208,111.56     0.44%
RESEAU FERRE DE FRANCE 4.83% 25/03/60 GBP                     FRA   111,732.73     0.24%
RESEAU FERRE DE FRANCE 5.25% 07/12/28 EMTN GBP                FRA   176,595.78     0.37%
ROYAL BANK OF SCOTLAND 6.875% 17/05/25 EMTN GBP               GBR   355,538.39     0.75%
S.N.C.F 5.375% 18/03/27 EMTN GBP                              FRA   194,597.21     0.41%
SANTANDER TREASURY SERVICES 6.5% 21/10/30 GBP                 GBR   181,530.95     0.38%
SNCB 5.7% 28/05/32 MTN GBP                                    BEL   161,393.67     0.34%
SOUTH EASTERN POWER NETWORKS (SPN) 6.125% 12/11/31 EMTN GBP   GBR   136,113.77     0.29%
SOUTHERN GAS NETWORK 6.375% 15/05/40 EMTN GBP                 GBR   125,077.41     0.27%
SWISS BANK CORP 8.75% 18/12/25 GBP                            CHE   208,349.46     0.44%
TELECOM ITALIA 5.875% EMTN 19/05/23 EMTN 13 GBP               ITA   103,477.31     0.22%
TELECOM ITALIA 6.375% 24/06/19 EMTN GBP                       ITA   385,271.09     0.82%
TELEFONICA EMISIONES 5.289% 09/12/22 MTN GBP                  ESP   403,551.48     0.86%
TELEFONICA EMISIONES 5.375% 02/02/26 4 EMTN GBP               ESP   158,660.65     0.34%
TELEREAL SECURITISATION 5.3887% SINK 10/12/33 A5 GBP          GBR   661,831.45     1.40%
TELEREAL SECURITISATION 5.9478% 10/12/31 A4 GBP               GBR   307,328.83     0.65%
TESCO 5.5% EMTN 13/01/33 GBP                                  GBR   136,889.29     0.29%
THAMES WATER UTIL CAYMAN 5.5% 11/02/41 EMTN GBP               CYM   166,504.40     0.35%
TRANSPORT FOR LONDON 4.5% 31/03/31 MTN GBP                    GBR   162,290.01     0.34%
UK TREASURY 3.75% 07/09/19 GBP                                GBR   394,253.20     0.84%
UK TREASURY 4.25% 07/03/36 GBP                                GBR   1,913,808.23   4.06%
UK TREASURY 4.25% 07/06/32 GBP                                GBR   139,058.57     0.29%
UK TREASURY 4.25% 07/09/39 GBP                                GBR   4,897,654.24   10.38%
UK TREASURY 4.25% 07/12/27 GBP                                GBR   3,886,901.39   8.24%
UK TREASURY 4.25% 07/12/46 GBP                                GBR   1,386,615.72   2.94%
UK TREASURY 4.25% 07/12/49 GBP                                GBR   4,994,776.30   10.59%
UK TREASURY 4.25% 07/12/55 GBP                                GBR   686,678.07     1.46%
UK TREASURY 4.5% 07/09/34 GBP                                 GBR   3,011,315.86   6.38%
UK TREASURY 4.5% 07/12/42 GBP                                 GBR   1,045,148.88   2.22%
UK TREASURY 5% 07/03/25 GBP                                   GBR   6,040,206.63   12.81%
UNIQUE PUB FINANCE 5.659% 30/06/27 A4 GBP                     GBR   54,732.34      0.12%
WACHOVIA CORP 4.875% 29/11/35 EMTN GBP                        USA   265,538.19     0.56%
WAL-MART STORES 4.875% 19/01/39 GBP                           USA   383,319.29     0.81%
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt         XS0497976562   B5BLTS7                            80,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FEURGBPLBARC000000965855110610     244,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FEURGBPLCMBL000000980312110610     186,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FEURGBPSCITI000000979187110610     (64,000.     )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FEURGBPSGOLD000000950539110610     (523,000.      )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FGBPEURLGOLD000000950539110610     450,499.13
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FGBPEURLCITI000000979187110610     56,026.88
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FGBPEURSCMBL000000980312110610     (164,479.43 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FGBPEURSBARC000000965855110610     (215,046.96 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FGBPSEKLCITI000000977698110610     65,376.85
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FGBPSEKSCMBL000000972973110610     (43,119.47 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FGBPSEKSDEULDN000000971887110610   (61,174.63 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FGBPUSDLGOLD000000950541110610     284,532.69
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FGBPUSDLBARC000000955198110610     103,735.21
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FGBPUSDLSSLFX000000956120110610    1,748,264.87
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FGBPUSDSGOLD000000967741110610     (82,347.91 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FGBPUSDSUBSFFX000000953290110610   (862,442.04 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FGBPUSDSUBSFFX000000953296110610   (866,151.47 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FGBPUSDSDEULDN000000961362110610   (125,695.48 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FGBPUSDSMSLN000000971459110610     (51,557.97 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FGBPUSDSUBSFFX000000982665110610   (77,877.39 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FGBPUSDSGOLD000000983472110610     (927,876.25 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FSEKGBPLDEULDN000000971887110610   626,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FSEKGBPLCMBL000000972973110610     440,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FSEKGBPSCITI000000977698110610     (665,000.      )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FUSDGBPLGOLD000000983472110610     1,544,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FUSDGBPLUBSFFX000000982665110610   129,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FUSDGBPLMSLN000000971459110610     84,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FUSDGBPLDEULDN000000961362110610   204,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FUSDGBPLUBSFFX000000953290110610   1,395,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FUSDGBPLUBSFFX000000953296110610   1,401,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FUSDGBPLGOLD000000967741110610     132,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FUSDGBPSSSLFX000000956120110610    (2,796,000.        )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FUSDGBPSBARC000000955198110610     (167,000.      )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FUSDGBPSGOLD000000950541110610     (462,000.      )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   DU00XXAONXPP   XXAONXP                            (15,140,000.           )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   DU00XXAOP8PP   XXAOP8P                            (3,300,000.        )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   DU00XXAOWBPP   XXAOWBP                            (3,400,000.        )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   DU00XXAOQ2PP   XXAOQ2P                            (1,380,000.        )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   DU00XXAOVFPP   XXAOVFP                            (1,410,000.        )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   DU00XXAO49PP   XXAO49P                            (9,850,000.        )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   DU00XXAO3DPP   XXAO3DP                            (11,360,000.           )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   DU00XXAO57PP   XXAO57P                            (4,080,000.        )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   DU00XXA9YBPP   XXA9YBP                            (520,000.      )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   DU00XXAM6KPP   XXAM6KP                            (220,000.      )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   DU00XXAONXRR   XXAONXR                            15,140,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   DU00XXAOP8RR   XXAOP8R                            3,300,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   DU00XXAOWBRR   XXAOWBR                            3,400,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   DU00XXAOQ2RR   XXAOQ2R                            1,380,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   DU00XXAOVFRR   XXAOVFR                            1,410,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   DU00XXAO49RR   XXAO49R                            9,850,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   DU00XXAO3DRR   XXAO3DR                            11,360,000.
WALES & WEST UTILITY FINANCE 5.75% 29/03/30 GBP               GBR   85,310.41        0.18%
FWD EUR vs GBP @ 0.8813 BARC 10/06/11 [TrdId/1212716762]      EMU   217,387.08       0.46%
FWD EUR vs GBP @ 0.8843 CMBL 10/06/11 [TrdId/1212787927]      EMU   165,713.10       0.35%
FWD EUR vs GBP @ 1.1423 CITI 10/06/11 [TrdId/1212781136]      EMU   (57,019.56)      (0.12%)
FWD EUR vs GBP @ 1.1609 GOLD 10/06/11 [TrdId/1212629523]      EMU   (465,956.73)     (0.99%)
FWD GBP vs EUR @ 0.8614 GOLD 10/06/11 [TrdId/1212629523]      GBR   450,499.13       0.96%
FWD GBP vs EUR @ 0.8754 CITI 10/06/11 [TrdId/1212781136]      GBR   56,026.88        0.12%
FWD GBP vs EUR @ 1.1308 CMBL 10/06/11 [TrdId/1212787927]      GBR   (164,479.43)     (0.35%)
FWD GBP vs EUR @ 1.1347 BARC 10/06/11 [TrdId/1212716762]      GBR   (215,046.96)     (0.46%)
FWD GBP vs SEK @ 0.0983 CITI 10/06/11 [TrdId/1212782654]      GBR   65,376.85        0.14%
FWD GBP vs SEK @ 10.2041 CMBL 10/06/11 [TrdId/1212761659]     GBR   (43,119.47)      (0.09%)
FWD GBP vs SEK @ 10.2354 DEULDN 10/06/11 [TrdId/1212733225]   GBR   (61,174.63)      (0.13%)
FWD GBP vs USD @ 0.6159 GOLD 10/06/11 [TrdId/1212629525]      GBR   284,532.69       0.60%
FWD GBP vs USD @ 0.6212 BARC 10/06/11 [TrdId/1212658696]      GBR   103,735.21       0.22%
FWD GBP vs USD @ 0.6253 SSLFX 10/06/11 [TrdId/1212636959]     GBR   1,748,264.87     3.71%
FWD GBP vs USD @ 1.6031 GOLD 10/06/11 [TrdId/1212711770]      GBR   (82,347.91)      (0.17%)
FWD GBP vs USD @ 1.6176 UBSFFX 10/06/11 [TrdId/1212627930]    GBR   (862,442.04)     (1.83%)
FWD GBP vs USD @ 1.6176 UBSFFX 10/06/11 [TrdId/1212632870]    GBR   (866,151.47)     (1.84%)
FWD GBP vs USD @ 1.6228 DEULDN 10/06/11 [TrdId/1212683495]    GBR   (125,695.48)     (0.27%)
FWD GBP vs USD @ 1.6292 MSLN 10/06/11 [TrdId/1212738104]      GBR   (51,557.97)      (0.11%)
FWD GBP vs USD @ 1.6565 UBSFFX 10/06/11 [TrdId/1212802840]    GBR   (77,877.39)      (0.17%)
FWD GBP vs USD @ 1.6639 GOLD 10/06/11 [TrdId/1212798910]      GBR   (927,876.25)     (1.97%)
FWD SEK vs GBP @ 0.0977 DEULDN 10/06/11 [TrdId/1212733225]    SWE   62,471.12        0.13%
FWD SEK vs GBP @ 0.0980 CMBL 10/06/11 [TrdId/1212761659]      SWE   43,909.41        0.09%
FWD SEK vs GBP @ 10.1729 CITI 10/06/11 [TrdId/1212782654]     SWE   (66,363.09)      (0.14%)
FWD USD vs GBP @ 0.6010 GOLD 10/06/11 [TrdId/1212798910]      USA   924,792.10       1.96%
FWD USD vs GBP @ 0.6037 UBSFFX 10/06/11 [TrdId/1212802840]    USA   77,265.66        0.16%
FWD USD vs GBP @ 0.6138 MSLN 10/06/11 [TrdId/1212738104]      USA   50,312.52        0.11%
FWD USD vs GBP @ 0.6162 DEULDN 10/06/11 [TrdId/1212683495]    USA   122,187.56       0.26%
FWD USD vs GBP @ 0.6182 UBSFFX 10/06/11 [TrdId/1212627930]    USA   835,547.27       1.77%
FWD USD vs GBP @ 0.6182 UBSFFX 10/06/11 [TrdId/1212632870]    USA   839,141.02       1.78%
FWD USD vs GBP @ 0.6238 GOLD 10/06/11 [TrdId/1212711770]      USA   79,062.54        0.17%
FWD USD vs GBP @ 1.5992 SSLFX 10/06/11 [TrdId/1212636959]     USA   (1,674,688.29)   (3.55%)
FWD USD vs GBP @ 1.6098 BARC 10/06/11 [TrdId/1212658696]      USA   (100,026.09)     (0.21%)
FWD USD vs GBP @ 1.6236 GOLD 10/06/11 [TrdId/1212629525]      USA   (276,718.88)     (0.59%)
IRS PAY 04/01/2020 BC AONX - 03 MONTH SEK-STIBO               SWE   (413,101.62)     (0.88%)
IRS PAY 10/10/2013 GS AOP8 - 06 MONTH EUR-EIBOR               ECC   (152,079.18)     (0.32%)
IRS PAY 10/10/2013 GS AOWB - 06 MONTH EUR-EIBOR               ECC   (156,687.64)     (0.33%)
IRS PAY 10/10/2016 GS AOQ2 - 3.4000% EUR                      ECC   (191,148.74)     (0.41%)
IRS PAY 10/10/2016 GS AOVF - 3.4000% EUR                      ECC   (195,304.15)     (0.41%)
IRS PAY 15/02/2014 CI AO49 - 2.3900% EUR                      ECC   (606,799.43)     (1.29%)
IRS PAY 15/02/2016 CI AO3D - 06 MONTH EUR-EIBOR               ECC   (1,382,316.70)   (2.93%)
IRS PAY 15/02/2018 CI AO57 - 3.2100% EUR                      ECC   (736,823.12)     (1.56%)
IRS PAY 17/04/2018 DB A9YB - 06 MONTH GBP-LIBOR               GBR   (105,326.91)     (0.22%)
IRS PAY 22/06/2020 CS AM6K - 2.9560% EUR                      ECC   (50,618.68)      (0.11%)
IRS REC 04/01/2020 BC AONX - 3.7750% SEK                      SWE   409,615.05       0.87%
IRS REC 10/10/2013 GS AOP8 - 2.8200% EUR                      ECC   159,186.17       0.34%
IRS REC 10/10/2013 GS AOWB - 2.8200% EUR                      ECC   164,010.00       0.35%
IRS REC 10/10/2016 GS AOQ2 - 06 MONTH EUR-EIBOR               ECC   182,311.97       0.39%
IRS REC 10/10/2016 GS AOVF - 06 MONTH EUR-EIBOR               ECC   186,275.28       0.39%
IRS REC 15/02/2014 CI AO49 - 06 MONTH EUR-EIBOR               ECC   636,128.15       1.35%
IRS REC 15/02/2016 CI AO3D - 2.8755% EUR                      ECC   1,358,055.98     2.88%
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   DU00XXAO57RR   XXAO57R   4,080,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   DU00XXA9YBRR   XXA9YBR   520,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   DU00XXAM6KRR   XXAM6KR   220,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   DU0000049599   9945699   (39.     )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   DU00XXZ5P9PP   XXZ5P9P   (113,300,000.           )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   DU00XXZ5J2PP   XXZ5J2P   (5,800,000.     )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   DU00XXZ5N2PP   XXZ5N2P   (141,800,000.           )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   DU00XXZ5K4PP   XXZ5K4P   (7,200,000.     )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   DU00XXZ5X3PP   XXZ5X3P   (55,050,000.        )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   DU00XXZ5S7PP   XXZ5S7P   (55,050,000.        )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   DU00XXZ5P9RR   XXZ5P9R   113,300,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   DU00XXZ5J2RR   XXZ5J2R   5,800,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   DU00XXZ5N2RR   XXZ5N2R   141,800,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   DU00XXZ5K4RR   XXZ5K4R   7,200,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   DU00XXZ5S7RR   XXZ5S7R   55,050,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   DU00XXZ5X3RR   XXZ5X3R   55,050,000.
IRS REC 15/02/2018 CI AO57 - 06 MONTH EUR-EIBOR   ECC   736,889.21       1.56%
IRS REC 17/04/2018 DB A9YB - 5.1200% GBP          GBR   169,157.26       0.36%
IRS REC 22/06/2020 CS AM6K - 06 MONTH EUR-EIBOR   ECC   54,802.34        0.12%
LIF LONG GILT JUN11 FUTURE (EXP 28/06/11)         GBR   (4,647,240.00)   (9.85%)
OIS PAY 04/08/11 08/09/11 1D CS - GBP SONIA       GBR   (68,470.59)      (0.15%)
OIS PAY 04/08/11 08/09/11 1D RB - GBP SONIA       GBR   (3,505.11)       (0.01%)
OIS PAY 08/09/11 06/10/11 1D CS - GBP 0.8550%     GBR   (92,768.40)      (0.20%)
OIS PAY 08/09/11 06/10/11 1D RB - GBP 0.8550%     GBR   (4,710.38)       (0.01%)
OIS PAY 11/05/11 15/06/11 1D GS - EUR EONIA       ECC   (56,026.59)      (0.12%)
OIS PAY 11/05/11 15/06/11 1D GS - EUR EONIA       ECC   (56,026.59)      (0.12%)
OIS REC 04/08/11 08/09/11 1D CS - GBP 0.8150%     GBR   88,363.80        0.19%
OIS REC 04/08/11 08/09/11 1D RB - GBP 0.8150%     GBR   4,523.48         0.01%
OIS REC 08/09/11 06/10/11 1D CS - GBP SONIA       GBR   71,392.05        0.15%
OIS REC 08/09/11 06/10/11 1D RB - GBP SONIA       GBR   3,624.98         0.01%
OIS REC 11/05/11 15/06/11 1D GS - EUR 1.06625%    ECC   50,800.10        0.11%
OIS REC 11/05/11 15/06/11 1D GS - EUR 1.1075%     ECC   52,765.55        0.11%
                                                        47,162,995.46    100.00%
Fund Name                                           Investment Classification Name   ISIN Number    SEDOL      Quantity
Aberdeen Global II - Sterling Aggregate Bond Fund   Currency/Cash                    NULL           BARGBPEX   380,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Currency/Cash                    NULL           CSFGBPEX   210,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Currency/Cash                    NULL           DEBGBPEX   (330,000.    )
Aberdeen Global II - Sterling Aggregate Bond Fund   Currency/Cash                    NULL           SETTEUR    47,689.57
Aberdeen Global II - Sterling Aggregate Bond Fund   Currency/Cash                    NULL           TRADEUR    (31,038.76 )
Aberdeen Global II - Sterling Aggregate Bond Fund   Currency/Cash                    NULL           GOSGBPEX   (290,000.    )
Aberdeen Global II - Sterling Aggregate Bond Fund   Currency/Cash                    NULL           HSBGBPEX   (180,000.    )
Aberdeen Global II - Sterling Aggregate Bond Fund   Currency/Cash                    NULL           LTXLGBEX   (751,347.62 )
Aberdeen Global II - Sterling Aggregate Bond Fund   Currency/Cash                    NULL           LTXPGBEX   4,801.53
Aberdeen Global II - Sterling Aggregate Bond Fund   Currency/Cash                    NULL           LBDGBPEX   51,219.92
Aberdeen Global II - Sterling Aggregate Bond Fund   Currency/Cash                    NULL           LBPGBPEX   (51,219.92 )
Aberdeen Global II - Sterling Aggregate Bond Fund   Currency/Cash                    NULL           MELGBPEX   (210,000.    )
Aberdeen Global II - Sterling Aggregate Bond Fund   Currency/Cash                    NULL           MSTGBPEX   (160,000.    )
Aberdeen Global II - Sterling Aggregate Bond Fund   Currency/Cash                    NULL           RBSGBPEX   (210,000.    )
Aberdeen Global II - Sterling Aggregate Bond Fund   Currency/Cash                    NULL           CALLABB    8,300,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Currency/Cash                    NULL           SETTSEK    780,473.
Aberdeen Global II - Sterling Aggregate Bond Fund   Currency/Cash                    NULL           FEXPGBP    38,846,160.
Aberdeen Global II - Sterling Aggregate Bond Fund   Currency/Cash                    NULL           MARGGBP    1,043,520.
Aberdeen Global II - Sterling Aggregate Bond Fund   Currency/Cash                    NULL           Z1_GBP     (461,972.79 )
Aberdeen Global II - Sterling Aggregate Bond Fund   Currency/Cash                    NULL           SETTGBP    650,814.42
Aberdeen Global II - Sterling Aggregate Bond Fund   Currency/Cash                    NULL           TRADGBP    78,175.34
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0616897616   B636SR9    1,400,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0596191360   B3YQM53    1,000,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0275005790   B1GXMN6    4,050,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             FR0010348052   B1960Y9    2,150,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0519906761   B5ZQ0P2    850,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0252367775   B13B222    400,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0251382361   B131567    1,250,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             BE0934986036   B3L9P45    1,100,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0070337539   5138821    455,896.74
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0070337372   5138810    1,600,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             US00182EAJ82   B3BQZP7    1,750,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0161806459   7537749    300,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0172546698   7628847    580,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0426513387   B3ZBRS5    350,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0177447983   3359970    2,400,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0260056048   B188J94    1,100,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0383001640   B3CPYV2    830,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0231142240   B0LG6B9    1,150,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0288626798   B1SKM80    880,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0092607497   5573778    700,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0379947236   B3BXWM4    1,500,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0429325748   B4XDHN5    2,000,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0397801357   B3FMYY3    250,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0145875513   3149397    1,150,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0145875190   3149245    560,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0120327571   0228512    1,000,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0102864922   5791484    880,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0290135358   B1T4010    1,005,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             FR0010348557   B18S6Z9    750,000.
Security Description                                         Country of Issue   Mkt Value       Mkt Val %
Barclays Collat Exp                                          GBR                380,000.00      0.10%
CSFB Collat Exp                                              GBR                210,000.00      0.05%
Deutsche Collat Exp                                          GBR                (330,000.00)    (0.09%)
European Euro - Settled                                      EMU                42,513.55       0.01%
European Euro - Traded                                       EMU                (27,669.94)     (0.01%)
Goldman Collat Exp                                           GBR                (290,000.00)    (0.08%)
HSBC Collat Exp                                              GBR                (180,000.00)    (0.05%)
LEHMAN FFX GBP GR LS                                         GBR                (751,347.62)    (0.20%)
LEHMAN FFX GBP GR PR                                         GBR                4,801.53        0.00%
LEHMAN OTC TERM FEES ACCOUNT                                 GBR                51,219.92       0.01%
LEHMAN OTC TERM PROV                                         GBR                (51,219.92)     (0.01%)
Merrill Collat Exp                                           GBR                (210,000.00)    (0.05%)
Morgan St Collat Exp                                         GBR                (160,000.00)    (0.04%)
RBS Collat Exp                                               GBR                (210,000.00)    (0.05%)
SANTANDER CALL GBP                                           GBR                8,300,000.00    2.16%
Swedish Krona - Settled                                      SWE                78,016.09       0.02%
United Kingdom Pound - Futures Exposure                      GBR                38,846,160.00   10.12%
United Kingdom Pound - Margin                                GBR                1,043,520.00    0.27%
United Kingdom Pound - Outstanding Subscriptions             GBR                (461,972.79)    (0.12%)
United Kingdom Pound - Settled                               GBR                650,814.42      0.17%
United Kingdom Pound - Traded                                GBR                78,175.34       0.02%
ABBEY NATL TREASURY SERV 5.125% 14/04/21 GBP                 GBR                1,432,494.73    0.37%
ABBEY NATL TREASURY SERV 5.75% 02/03/26 GBP                  GBR                1,066,074.34    0.28%
ABU DHABI COMMERCIAL BANK 5.625% 16/11/11 EMTN GBP           ARE                4,206,493.66    1.10%
AGENCE FRANCAISE DEVELOPMENT 4.615% FRN PERP EUR             FRA                1,922,949.67    0.50%
AMERICA MOVIL SAB DE 5.75% 28/06/30 GBP                      MEX                929,750.94      0.24%
AMERICAN INTL GRP 5% 26/04/23 EMTN GBP                       USA                352,502.11      0.09%
AMLIN 6.5% FRN 19/12/26 GBP                                  GBR                1,180,361.06    0.31%
ANHEUSER-BUSCH INBEV 9.75% 30/07/24 EMTN GBP                 BEL                1,649,347.05    0.43%
ANNINGTON FINANCE NO 1 7.75% 02/10/11 GBP                    GBR                466,598.29      0.12%
ANNINGTON FINANCE NO 1 8% 02/10/21 GBP                       GBR                1,957,686.70    0.51%
ANZ NATIONAL INTERNATIONAL BANK 6.2% 19/07/13 144A MTN USD   NZL                1,162,521.74    0.30%
ASIF II 5.125% 28/01/13 EMTN GBP                             CYM                312,586.44      0.08%
ASIF III 5% 18/12/18 EMTN GBP                                CIJ                578,254.63      0.15%
AT&T 7% 30/04/40 GBP                                         USA                431,593.27      0.11%
AVIVA 6.125% VAR PERP REGS GBP                               GBR                2,142,000.06    0.56%
AXA 6.6666% FRN PERP EMTN 22 GBP                             FRA                1,080,928.39    0.28%
BAA FUNDING 4.6% FRN 30/09/14 REGS EUR                       CIJ                775,958.28      0.20%
BANK NEDERLANDSE GEMEENTEN 4.375% 14/12/12 EMTN GBP          GBR                1,223,475.83    0.32%
BANK NEDERLANDSE GEMEENTEN 5.25% EMTN 26/02/2016 GBP         NLD                978,074.24      0.25%
BANK NEDERLANDSE GEMEENTEN 5.375% 07/06/21 GBP               NLD                805,829.13      0.21%
BANK OF AMER CORP 7% 31/07/28 196 REGS EMTN GBP              USA                1,704,307.21    0.44%
BARCLAYS BANK 10% 21/05/21 EMTN GBP                          GBR                2,693,647.79    0.70%
BARCLAYS BANK 14% FRN PERP GBP                               GBR                358,189.42      0.09%
BARCLAYS BANK 6.125% VAR PERP GBP                            GBR                1,030,864.14    0.27%
BARCLAYS BANK 6.375% VAR PERP GBP                            GBR                537,000.33      0.14%
BARCLAYS BANK 6.875% VAR PERP GBP                            GBR                1,014,435.27    0.26%
BAWAG P.S.K. 6.125% 20/10/14 3 EMTN GBP                      AUT                995,246.83      0.26%
BAYERNLB CAP TST I 6.2032% FRN PERP USD                      USA                388,065.73      0.10%
BNP PARIBAS 5.954% PERP VAR 13/07/49 GBP                     FRA                753,698.51      0.20%
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0320304164   B24BB09   2,010,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0294895999   B1VWPL7   1,704,529.63
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0237631097   B0SRM51   250,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   ES0415309006   B5LR316   2,400,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0112279616   0724805   815,838.08
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0171969362   3327308   2,600,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0372391945   B3B27B5   250,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0179947196   3377637   2,400,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0618833635   B3RT981   1,400,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   FR0000475790   7608076   1,162,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0242571858   B0XM790   913,333.33
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0176929684   7678864   1,400,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0408958683   B3L28N4   450,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0466148441   B56NF24   675,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   GB0003026654   0302632   527,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0131632274   3059861   1,120,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   FR0010945436   B3SSQP3   1,000,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   FR0010763177   B4ZMVJ4   2,000,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0452188054   B4KBHV0   450,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0295479983   B1W6XY7   150,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0160908249   B2QS711   2,000,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0202407093   B0316L2   190,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0160386875   7528776   1,445,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0096499057   5673720   1,000,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0091457027   5550856   2,740,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0103080544   B1G4DT2   1,900,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0585243289   B4PP2J0   800,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   USG34346AA77   5227161   1,961,911.48
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   BE0119806116   B03FFG2   700,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   FR0000483687   4656120   570,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0399412443   B3FHGR5   400,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0120209027   4705527   358,515.36
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0254673964   B151HK3   550,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0340495216   B2NMK95   3,080,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0256975888   B16P0Z0   700,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0350820931   B2Q3R94   200,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0273149962   B1H5HJ2   1,538,082.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   GB0004410071   0441007   833,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0498768315   B57N6P3   850,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0326347373   B28KB02   1,600,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0356452929   B2QP0K2   1,350,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0275432358   B1H9SK2   850,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0366066222   B39GR86   1,200,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0260456065   B18P4P6   2,410,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0300190831   B1X09L7   1,250,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0414238898   B55KJW4   600,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0200950326   B0H4R36   200,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0197066565   B01YW71   600,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0138038624   7241783   1,100,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0459089685   B4YBD85   297,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0094804126   0539968   1,000,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0296889073   B1WMP72   500,000.
BNP PARIBAS 6.742% FRN 07/09/17 MTN GBP                       FRA   2,194,462.49   0.57%
BREEZE FINANCE 4.524% 19/04/27 A REGS EUR                     LUX   1,134,801.65   0.30%
BRIT INSURANCE HOLDINGS 6.625% VAR 09/12/30 GBP               GBR   173,592.12     0.05%
CAJA AHORROS GUIPUZCOA 4.375% 05/11/14 EUR                    ESP   2,146,971.38   0.56%
CANARY WHARF FINANCE 6.455% 22/10/33 A1 GBP                   GBR   933,579.64     0.24%
CHESTER ASSET RECEIVABLES DEAL 03-B 4.65% 15/07/13 A GBP      GBR   2,783,040.00   0.73%
CITIGROUP 6.8% 25/06/38 EMTN GBP                              USA   292,537.21     0.08%
CONTROL SECTION 1 FINANCE 5.234% 02/05/35 A1 GBP              GBR   2,566,811.59   0.67%
COVENTRY BLDG SOC 4.625% 19/04/18 EMTN GBP                    GBR   1,417,946.78   0.37%
CREDIT AGRICOLE 5% VAR PERP EMTN GBP                          FRA   1,076,959.50   0.28%
CUMBERNAULD FUND 3 4.55% 15/02/13 GBP                         GBR   940,154.76     0.25%
DANSKE BANK 5.375% FRN 29/09/21 EMTN GBP                      DNK   1,364,165.35   0.36%
E.ON INTERNATIONAL FINANCE 6.75% 27/01/39 38 MTN GBP          NLD   560,421.80     0.15%
EASTERN POWER NETWORKS 6.25% BDS 12/11/36 GBP                 GBR   759,089.64     0.20%
EATON FINANCE 12.5% 12/06/14 REG GBP                          ANT   698,626.37     0.18%
EGG BANKING 6.875% 29/12/21 EMTN GBP                          GBR   1,118,097.87   0.29%
ELECTRICITE DE FRANCE 5.125% 22/09/50 GBP                     FRA   1,018,548.09   0.27%
ELECTRICITE DE FRANCE 6.125% 02/06/34 EMTN GBP                FRA   2,340,246.81   0.61%
ENEL FINANCE INTL 5.625% 14/08/24 MTN GBP                     LUX   470,712.02     0.12%
EUROPEAN INVST BANK 4.5% 07/03/44 MTN GBP                     LUX   156,012.23     0.04%
EUROPEAN INVST BANK 4.5% 14/01/13 GBP                         SNA   2,130,208.31   0.56%
EUROPEAN INVST BANK 4.625% 12/10/54 MTN GBP                   SNA   208,296.28     0.05%
EUROPEAN INVST BANK 4.75% 15/10/18 GBP                        SNA   1,599,954.36   0.42%
EUROPEAN INVST BANK 5% 15/4/39 GBP                            GBR   1,099,398.27   0.29%
EUROPEAN INVST BANK 5.375% 07/06/21 GBP                       SNA   3,194,199.55   0.83%
EUROPEAN INVST BANK 6.25% 15/04/14 GBP                        SNA   2,127,290.10   0.55%
EXPERIAN FINANCE 4.75% 23/11/18 EMTN GBP                      GBR   827,376.72     0.22%
FINANCE FOR RESIDENT SOCIAL HOUSING 11.125999% 05/10/58 GBP   GBR   2,873,867.17   0.75%
FORTIS BANK 4.625% FRN PERP REGS EUR                          BEL   584,176.83     0.15%
FRANCE TELECOM 7.25% 10/11/20 MTN GBP                         FRA   703,254.56     0.18%
FRANCE TELECOM 8.125% 20/11/28 REGS EMTN GBP                  FRA   543,788.26     0.14%
GE CAP CORP 6.44% 15/11/22 EMTN GBP                           USA   409,619.40     0.11%
GE CAP UK FUNDING 5.125% 24/05/23 4364 EMTN GBP               IRL   575,379.79     0.15%
GE CAP UK FUNDING 5.875% 18/01/33 EMTN GBP                    IRL   3,253,529.31   0.85%
GENERALI FINANCE 6.214% FRN PERP GBP                          NLD   672,160.59     0.18%
GLAXOSMITHKLINE CAP 6.375% 09/03/39 EMTN GBP                  GBR   237,724.87     0.06%
HONOURS FRN 10/04/29 AP-2 A1 GBP                              GBR   1,377,264.78   0.36%
HOUSING FINANCE CORP 5% 30/09/27 GBP                          GBR   823,735.54     0.21%
HSBC HLDGS 6% 29/03/40 EMTN GBP                               GBR   855,207.36     0.22%
HSBC HLDGS 6.375% FRN 18/10/22 10 MTN GBP                     GBR   1,763,487.73   0.46%
HSBC HLDGS 7% 07/04/38 12 MTN GBP                             GBR   1,536,043.74   0.40%
IMPERIAL TOBACCO FINANCIAL 5.5% 22/11/16 MTN GBP              GBR   927,172.53     0.24%
ING BANK 6.875% FRN 29/05/23 MTN GBP                          NLD   1,352,730.83   0.35%
INTESA SANPAOLO 5.5% FRN 19/12/16 EMTN GBP                    ITA   2,439,624.84   0.64%
JP MORGAN CHASE 6.125% FRN 30/05/17 12 EMTN GBP               USA   1,353,757.25   0.35%
KFW 3.25% 24/02/14 EMTN GBP                                   DEU   623,841.60     0.16%
KFW 4.875% 15/03/37 MTN GBP                                   DEU   216,674.65     0.06%
KFW 5.375% 29/01/14 GBP                                       DEU   661,593.43     0.17%
KFW INTERNATIONAL FINANCE 5.75% 07/06/32 EMTN GBP             DEU   1,368,353.69   0.36%
LBG CAPITAL 2 15% 22/01/29 MTN GBP                            GBR   425,857.96     0.11%
LCR FINANCE 4.5% 07/12/28 REGS GBP                            GBR   1,041,958.58   0.27%
LEGAL & GENERAL GROUP 6.385% PERP GBP                         GBR   458,711.75     0.12%
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0408620721   B3L43N5   1,200,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0589945459   B3MQY82   1,400,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0422703347   B3V6GG5   600,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0543369184   B3Q4VK3   570,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0503834821   B3MGZV2   1,650,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0267646452   B1DTSL7   1,246,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0266758555   B1FCQF4   500,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0453299173   B4N0DW7   900,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0174424902   3345140   2,200,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0132735373   3068157   855,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0584363724   B3ZJH23   1,000,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0107813452   5911497   1,900,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0592437726   B3SD3S0   2,800,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0225051811   B0DM671   500,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0210467873   B05L665   200,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0206361221   B046P19   400,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0143152337   3132115   87,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0461096868   B560X32   550,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0282807428   B1N2XX3   2,750,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0458316550   B52W4S4   450,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0161351191   7534397   2,000,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0432072022   B504JQ5   1,800,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0431150902   B503K58   600,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0454936013   B4L3K94   500,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   US74728GAB68   B3KT096   1,988,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0214446188   B06FYB7   2,600,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0497367465   B4QWSM5   400,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0388021270   B3D2NL5   700,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0497709286   B5ZXLK5   1,540,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0423325181   B3ZMWQ1   595,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0437307464   B639RW6   600,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0144628053   7322280   950,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0441528949   B3YGQG2   300,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0440403797   B3VM566   500,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0454509455   B4MMYW1   1,160,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0462896688   B58FPQ2   1,300,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0469628183   B4ND3Z9   4,500,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   BE0365452532   7368808   600,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0466117057   B58V6V2   740,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0466149506   B57F9Y9   270,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0232335769   B0M0YF0   1,540,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0460691966   B56ZFS6   350,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0415065399   B5KK554   1,609,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0473964764   B4ZQ497   2,200,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0237660435   B0SS782   4,440,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0151267522   3181322   4,200,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0266243806   B1CMVN0   995,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0429682429   B4N3TJ5   1,350,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0593952111   B3T3BG3   400,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0254907388   B156054   650,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0195160329   B01JG30   1,750,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0430578632   B4XD821   500,000.
LLOYDS TSB BANK 13% VAR B PERP GBP                            GBR   1,584,660.00   0.41%
LLOYDS TSB BANK 6% 08/02/29 GBP                               GBR   1,522,895.25   0.40%
LLOYDS TSB BANK 6.375% 15/04/14 3856 EMTN GBP                 GBR   649,363.50     0.17%
LLOYDS TSB BANK 6.5% 17/09/40 EMTN GBP                        GBR   592,488.80     0.15%
LLOYDS TSB BANK 7.625% 22/04/25 EMTN GBP                      GBR   1,699,246.18   0.44%
MACQUARIE GRP 5.5% FRN 19/09/16-11 MTN GBP                    AUS   1,246,405.63   0.32%
MELLON CAP III 6.369% 05/09/66 REGS GBP                       USA   478,567.92     0.12%
MOTABILITY OPERATIONS GROUP 5.25% 28/09/16 EMTN GBP           GBR   972,977.28     0.25%
NATIONAL AIR TRAFFIC 5.25% 31/03/26 REGS GBP                  GBR   2,333,002.00   0.61%
NATIONAL GRID ELECTRICITY TRANSMISSION 6.5% 27/07/28 GBP      GBR   1,040,647.15   0.27%
NATIONWIDE BLDG SOC 5.625% 28/01/26 EMTN GBP                  GBR   1,068,756.86   0.28%
NATIXIS 5.875% 24/02/20 MTN GBP                               FRA   2,134,455.19   0.56%
NETWORK RAIL INFRA FINANCE 2.5% 07/03/14 EMTN GBP             GBR   2,852,572.32   0.74%
NETWORK RAIL INFRASTRUCTURE FIN 4.625% 21/07/20 MTN GBP       GBR   550,666.89     0.14%
NETWORK RAIL INFRASTRUCTURE FIN 4.75% 22/01/24 GBP            GBR   213,924.26     0.06%
NETWORK RAIL INFRASTRUCTURE FIN 4.75% 29/11/35 MTN GBP        GBR   426,551.53     0.11%
NORTHERN ROCK 5.75% VAR 28/02/17 EMTN GBP                     GBR   66,140.20      0.02%
NRW BANK 2.625% 07/12/12 EMTN GBP                             DEU   565,569.52     0.15%
OLD MUTUAL 4.5% FRN 18/01/17 MTN EUR                          GBR   2,451,269.73   0.64%
OLD MUTUAL 7.125% 19/10/16 EMTN GBP                           GBR   498,386.43     0.13%
PEMEX PROJECT FUNDING MASTER TST 7.5% 18/12/13 EMTN GBP       USA   2,256,690.41   0.59%
PFIZER 6.5% 03/06/38 GBP                                      USA   2,255,332.59   0.59%
PRUDENTIAL 11.375% FRN 29/05/39 15 MTN GBP                    GBR   834,829.18     0.22%
QBE INSURANCE GROUP 6.125% 28/09/15 MTN GBP                   AUS   539,327.43     0.14%
QBE INSURANCE GROUP 9.75% 14/03/14 144A USD                   AUS   1,405,706.47   0.37%
REFER REDE FERROVIARIA NACIONAL 4% 16/03/15 EUR               PRT   1,574,013.23   0.41%
RESEAU FERRE DE FRANCE 4.83% 25/03/60 GBP                     FRA   425,648.49     0.11%
ROYAL BANK OF SCOTLAND 6.625% 17/09/18 EMTN GBP               GBR   769,113.85     0.20%
ROYAL BANK OF SCOTLAND 6.875% 17/05/25 EMTN GBP               GBR   1,738,187.70   0.45%
ROYAL BANK OF SCOTLAND 7.5% 29/04/24 3078 EMTN GBP            GBR   669,572.55     0.17%
RWE FINANCE 5.5% 06/07/22 11094 MTN GBP                       NLD   651,666.43     0.17%
S.N.C.F 5.375% 18/03/27 EMTN GBP                              FRA   999,282.97     0.26%
SANTANDER FINANCE PREF 11.3% FRN PERP 8 GBP                   ESP   355,960.48     0.09%
SANTANDER ISSUANCES 7.3% FRN 29/07/19 24 MTN GBP              ESP   546,034.98     0.14%
SCOTTISH & SOUTHERN ENERGY 5% 01/10/18 5 EMTN GBP             GBR   1,245,364.54   0.32%
SILVERSTONE MASTER ISSUER FRN 5.063% 21/01/55 2009-1 A3 GBP   GBR   1,362,725.65   0.36%
SKIPTON BUILDING SOCIETY 2% 05/04/12 69 MTN GBP               GBR   4,544,136.93   1.18%
SNCB 5.7% 28/05/32 MTN GBP                                    BEL   645,574.70     0.17%
SOUTH EASTERN POWER NETWORKS (LPN) 5.125% 11/11/16 EMTN GBP   GBR   811,755.67     0.21%
SOUTH EASTERN POWER NETWORKS (SPN) 6.125% 12/11/31 EMTN GBP   GBR   306,255.99     0.08%
SOUTHERN GAS NETWORK 4.875% 21/03/29 A7 MTN GBP               GBR   1,470,437.37   0.38%
SOUTHERN GAS NETWORK 5.125% 02/11/18 A10 MTN GBP              GBR   373,368.58     0.10%
SOUTHERN WATER SERV 6.125% 31/03/19 EMTN GBP                  GBR   1,768,937.97   0.46%
STAGECOACH GROUP 5.75% 16/12/16 GBP                           GBR   2,331,427.40   0.61%
STANDARD CHARTERED BANK FRN 09/06/16 MTN USD                  GBR   2,655,072.10   0.69%
STANDARD LIFE 6.375% FRN 12/07/22 EUR                         GBR   3,997,836.02   1.04%
SVENSKA HANDELSBANKEN 5.375% FRN EMTN PERP GBP                SWE   1,047,657.82   0.27%
SVENSKA HANDELSBANKEN 5.5% 26/05/16 GBP                       SWE   1,531,101.01   0.40%
TDC 5.625% 23/02/23 EMTN GBP                                  DNK   421,402.02     0.11%
TELECOM ITALIA 5.875% EMTN 19/05/23 EMTN 13 GBP               ITA   672,602.49     0.18%
TELECOM ITALIA 6.375% 24/06/19 EMTN GBP                       ITA   1,926,355.47   0.50%
TELECOM ITALIA 7.375% 15/12/17 23 EMTN GBP                    ITA   573,916.66     0.15%
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         XS0161100515   7534654                            790,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         XS0470740530   B4S5ND8                            6,250,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         XS0274204865   B1H34L7                            476,686.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         XS0414345974   B55SBY4                            1,370,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         XS0590171103   B64TKN7                            200,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         XS0207920942   B04SL95                            580,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         GB00B3QCG246   B3QCG24                            28,000,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         GB00B4LFZR36   B4LFZR3                            11,560,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         GB00B4YRFP41   B4YRFP4                            29,380,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         GB00B3KJDQ49   B3KJDQ4                            11,690,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         GB0032452392   3245239                            30,508,174.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         GB00B3KJDS62   B3KJDS6                            30,222,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         GB00B16NNR78   B16NNR7                            1,110,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         GB00B128DP45   B128DP4                            8,287,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         GB00B39R3707   B39R370                            20,647,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         GB00B06YGN05   B06YGN0                            820,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         GB00B29WRG55   B29WRG5                            160,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         GB00B1VWPJ53   B1VWPJ5                            942,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         GB0033280339   3328033                            5,930,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         GB0030880693   3088069                            1,795,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         XS0267703352   B1F1RK3                            1,640,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         XS0203450555   B037LK4                            2,170,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         XS0096145759   5656657                            200,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         XS0419346977   B65R397                            475,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         XS0613281061   B5LCWX6                            1,580,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         XS0276684700   B1J1GR9                            750,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         XS0279211832   B1L65T7                            1,250,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         XS0497976562   B5BLTS7                            800,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         XS0262913725   B19HY06                            1,000,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         XS0471893064   B4X4V47                            4,650,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         XS0222107186   B0BSCX9                            800,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         XS0439818039   B3YBN44                            1,825,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00AM0475PP   AM0475P                            (4,100,000.       )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00AM0475RR   AM0475R                            4,100,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FEURGBPLRBSL000000954223110610     934,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FEURGBPSCMBL000000980314110610     (386,000.     )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FEURGBPSGOLD000000950535110610     (21,222,000.          )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FGBPEURLGOLD000000950535110610     18,280,100.25
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FGBPEURLCMBL000000980314110610     341,339.03
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FGBPEURSRBSL000000954223110610     (803,909.68 )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FGBPSEKLCITI000000977695110610     273,009.77
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FGBPSEKSCMBL000000972974110610     (189,137.68 )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FGBPSEKSDEULDN000000971888110610   (267,663.44 )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FGBPUSDLGOLD000000950537110610     6,147,014.72
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FGBPUSDLBARC000000955199110610     496,313.98
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FGBPUSDLSSLFX000000956121110610    7,762,771.21
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FGBPUSDSUBSFFX000000967918110610   (183,451.89 )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FGBPUSDSUBSFFX000000953284110610   (3,836,166.92     )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FGBPUSDSUBSFFX000000953297110610   (3,839,258.11     )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FGBPUSDSMSLN000000971455110610     (560,999.83 )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FGBPUSDSBARC000000960488110610     (650,016.54 )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FGBPUSDSGOLD000000983473110610     (7,584,066.25     )
TELECOM ITALIA FINANCE 7.75% 24/01/33 EMTN EUR                 LUX   793,631.82        0.21%
TELEFONICA EMISIONES 5.289% 09/12/22 MTN GBP                   ESP   6,305,491.85      1.64%
TELEREAL SECURITISATION 4.9741% 10/09/27 A8 GBP                GBR   470,700.62        0.12%
TESCO 6.125% 24/02/22 EMTN GBP                                 GBR   1,515,814.18      0.40%
THAMES WATER UTIL CAYMAN 5.5% 11/02/41 EMTN GBP                CYM   208,130.50        0.05%
TRANSPORT FOR LONDON 5% 31/03/35 MTN GBP                       GBR   577,649.43        0.15%
UK TREASURY 2% 22/01/16 GBP                                    GBR   27,669,043.09     7.21%
UK TREASURY 2.75% 22/01/15 GBP                                 GBR   11,951,567.86     3.12%
UK TREASURY 3.75% 07/09/19 GBP                                 GBR   30,481,997.49     7.94%
UK TREASURY 4% 07/03/22 GBP                                    GBR   12,107,282.17     3.16%
UK TREASURY 4.25% 07/03/36 GBP                                 GBR   30,974,426.77     8.07%
UK TREASURY 4.25% 07/09/39 GBP                                 GBR   30,804,767.21     8.03%
UK TREASURY 4.25% 07/12/27 GBP                                 GBR   1,158,244.44      0.30%
UK TREASURY 4.25% 07/12/46 GBP                                 GBR   8,607,404.11      2.24%
UK TREASURY 4.25% 07/12/49 GBP                                 GBR   21,507,225.49     5.61%
UK TREASURY 4.25% 07/12/55 GBP                                 GBR   859,658.04        0.22%
UK TREASURY 4.5% 07/03/13 GBP                                  GBR   171,035.22        0.04%
UK TREASURY 4.5% 07/12/42 GBP                                  GBR   1,014,979.64      0.26%
UK TREASURY 4.75% 07/09/15 GBP                                 GBR   6,596,872.01      1.72%
UK TREASURY 5% 07/03/25 GBP                                    GBR   2,023,942.49      0.53%
UNICREDIT FRN 20/09/16 EMTN EUR                                ITA   1,441,917.58      0.38%
UNICREDIT FRN 21/10/16 7 EMTN EUR                              ITA   1,916,192.06      0.50%
UNIQUE PUB FINANCE 6.542% 30/03/21 A3 GBP                      GBR   179,495.30        0.05%
UNITED UTILITIES WATER 5.75% 25/03/22 45 EMTN GBP              GBR   509,478.14        0.13%
VOLKSWAGEN FIN SERV 2.5% 07/10/13 EMTN GBP                     NLD   1,590,627.01      0.41%
WACHOVIA CORP 4.875% 29/11/35 EMTN GBP                         USA   663,845.45        0.17%
WAL-MART STORES 4.875% 19/01/39 GBP                            USA   1,244,543.17      0.32%
WALES & WEST UTILITY FINANCE 5.75% 29/03/30 GBP                GBR   853,104.11        0.22%
WELLS FARGO BANK NATL ASSOCIATION 5.25% 01/08/23 EMTN GBP      USA   1,019,417.49      0.27%
WEST BROMWICH BUILDING SOCIETY 2% 05/04/12 EMTN GBP            GBR   4,696,373.54      1.22%
WESTFIELD FINANCIAL 5.5% 27/06/17 GBP                          USA   886,739.42        0.23%
YORKSHIRE WATER SERVICES BRADFORD FIN 6.375 19/08/39 MTN GBP   CYM   2,211,987.64      0.58%
CDS PAY 20/06/2012 MS 0475 - STALIF 0.2500% EUR                ECC   0.00              0.00%
CDS REC 20/06/2012 MS 0475 - STALIF EUR BUY PROT               ECC   8,950.81          0.00%
FWD EUR vs GBP @ 0.8607 RBSL 10/06/11 [TrdId/1212632337]       EMU   832,129.22        0.22%
FWD EUR vs GBP @ 1.1308 CMBL 10/06/11 [TrdId/1212787929]       EMU   (343,899.23)      (0.09%)
FWD EUR vs GBP @ 1.1609 GOLD 10/06/11 [TrdId/1212629515]       EMU   (18,907,330.05)   (4.93%)
FWD GBP vs EUR @ 0.8614 GOLD 10/06/11 [TrdId/1212629515]       GBR   18,280,100.25     4.76%
FWD GBP vs EUR @ 0.8843 CMBL 10/06/11 [TrdId/1212787929]       GBR   341,339.03        0.09%
FWD GBP vs EUR @ 1.1618 RBSL 10/06/11 [TrdId/1212632337]       GBR   (803,909.68)      (0.21%)
FWD GBP vs SEK @ 0.0983 CITI 10/06/11 [TrdId/1212782650]       GBR   273,009.77        0.07%
FWD GBP vs SEK @ 10.2041 CMBL 10/06/11 [TrdId/1212761660]      GBR   (189,137.68)      (0.05%)
FWD GBP vs SEK @ 10.2354 DEULDN 10/06/11 [TrdId/1212733226]    GBR   (267,663.44)      (0.07%)
FWD GBP vs USD @ 0.6159 GOLD 10/06/11 [TrdId/1212629517]       GBR   6,147,014.72      1.60%
FWD GBP vs USD @ 0.6212 BARC 10/06/11 [TrdId/1212658697]       GBR   496,313.98        0.13%
FWD GBP vs USD @ 0.6253 SSLFX 10/06/11 [TrdId/1212636960]      GBR   7,762,771.21      2.02%
FWD GBP vs USD @ 1.6026 UBSFFX 10/06/11 [TrdId/1212711766]     GBR   (183,451.89)      (0.05%)
FWD GBP vs USD @ 1.6176 UBSFFX 10/06/11 [TrdId/1212627931]     GBR   (3,836,166.92)    (1.00%)
FWD GBP vs USD @ 1.6176 UBSFFX 10/06/11 [TrdId/1212632871]     GBR   (3,839,258.11)    (1.00%)
FWD GBP vs USD @ 1.6292 MSLN 10/06/11 [TrdId/1212738100]       GBR   (560,999.83)      (0.15%)
FWD GBP vs USD @ 1.6353 BARC 10/06/11 [TrdId/1212688433]       GBR   (650,016.54)      (0.17%)
FWD GBP vs USD @ 1.6639 GOLD 10/06/11 [TrdId/1212798911]       GBR   (7,584,066.25)    (1.98%)
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FSEKGBPLDEULDN000000971888110610   2,739,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FSEKGBPLCMBL000000972974110610     1,930,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FSEKGBPSCITI000000977695110610     (2,777,000.       )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FUSDGBPLGOLD000000983473110610     12,620,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FUSDGBPLBARC000000960488110610     1,063,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FUSDGBPLMSLN000000971455110610     914,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FUSDGBPLUBSFFX000000953284110610   6,205,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FUSDGBPLUBSFFX000000953297110610   6,210,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FUSDGBPLUBSFFX000000967918110610   294,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FUSDGBPSSSLFX000000956121110610    (12,415,000.          )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FUSDGBPSBARC000000955199110610     (799,000.     )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FUSDGBPSGOLD000000950537110610     (9,981,000.       )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXAONWPP   XXAONWP                            (126,400,000.             )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXA5UXPP   XXA5UXP                            (1,660,000.       )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXAF3HPP   XXAF3HP                            (9,000,000.       )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXAOP9PP   XXAOP9P                            (27,300,000.          )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXAOWCPP   XXAOWCP                            (27,450,000.          )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXAOQ3PP   XXAOQ3P                            (11,500,000.          )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXAOVGPP   XXAOVGP                            (11,400,000.          )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00DB5306PP   DB5306P                            (3,800,000.       )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXAL5WPP   XXAL5WP                            (3,000,000.       )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXAL8KPP   XXAL8KP                            (510,000.     )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXAO4APP   XXAO4AP                            (83,500,000.          )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXAO3EPP   XXAO3EP                            (96,000,000.          )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXAO58PP   XXAO58P                            (34,400,000.          )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXAKWWPP   XXAKWWP                            (3,750,000.       )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXAFRDPP   XXAFRDP                            (1,720,000.       )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXAO62PP   XXAO62P                            (1,460,000.       )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXAFZEPP   XXAFZEP                            (7,660,000.       )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00DB6346PP   DB6346P                            (2,100,000.       )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXAIXQPP   XXAIXQP                            (4,600,000.       )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXANIPPP   XXANIPP                            (2,700,000.       )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXALCMPP   XXALCMP                            (1,030,000.       )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXAONWRR   XXAONWR                            126,400,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXA5UXRR   XXA5UXR                            1,660,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXAF3HRR   XXAF3HR                            9,000,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXAOP9RR   XXAOP9R                            27,300,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXAOWCRR   XXAOWCR                            27,450,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXAOQ3RR   XXAOQ3R                            11,500,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXAOVGRR   XXAOVGR                            11,400,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00DB5306RR   DB5306R                            3,800,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXAL5WRR   XXAL5WR                            3,000,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXAL8KRR   XXAL8KR                            510,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXAO4ARR   XXAO4AR                            83,500,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXAO3ERR   XXAO3ER                            96,000,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXAO58RR   XXAO58R                            34,400,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXAKWWRR   XXAKWWR                            3,750,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXAFRDRR   XXAFRDR                            1,720,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXAO62RR   XXAO62R                            1,460,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXAFZERR   XXAFZER                            7,660,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00DB6346RR   DB6346R                            2,100,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXAIXQRR   XXAIXQR                            4,600,000.
FWD SEK vs GBP @ 0.0977 DEULDN 10/06/11 [TrdId/1212733226]   SWE   273,336.08        0.07%
FWD SEK vs GBP @ 0.0980 CMBL 10/06/11 [TrdId/1212761660]     SWE   192,602.64        0.05%
FWD SEK vs GBP @ 10.1729 CITI 10/06/11 [TrdId/1212782650]    SWE   (277,128.26)      (0.07%)
FWD USD vs GBP @ 0.6010 GOLD 10/06/11 [TrdId/1212798911]     USA   7,558,857.73      1.97%
FWD USD vs GBP @ 0.6115 BARC 10/06/11 [TrdId/1212688433]     USA   636,693.01        0.17%
FWD USD vs GBP @ 0.6138 MSLN 10/06/11 [TrdId/1212738100]     USA   547,448.17        0.14%
FWD USD vs GBP @ 0.6182 UBSFFX 10/06/11 [TrdId/1212627931]   USA   3,716,538.21      0.97%
FWD USD vs GBP @ 0.6182 UBSFFX 10/06/11 [TrdId/1212632871]   USA   3,719,533.00      0.97%
FWD USD vs GBP @ 0.6240 UBSFFX 10/06/11 [TrdId/1212711766]   USA   176,093.83        0.05%
FWD USD vs GBP @ 1.5992 SSLFX 10/06/11 [TrdId/1212636960]    USA   (7,436,071.22)    (1.94%)
FWD USD vs GBP @ 1.6098 BARC 10/06/11 [TrdId/1212658697]     USA   (478,567.93)      (0.12%)
FWD USD vs GBP @ 1.6236 GOLD 10/06/11 [TrdId/1212629517]     USA   (5,978,205.94)    (1.56%)
IRS PAY 04/01/2020 BC AONW - 03 MONTH SEK-STIBO              SWE   (3,448,880.10)    (0.90%)
IRS PAY 06/11/2017 BC A5UX - 5.3700% GBP                     GBR   (574,279.08)      (0.15%)
IRS PAY 10/03/2014 ML AF3H - 06 MONTH GBP-LIBOR              GBR   (522,367.65)      (0.14%)
IRS PAY 10/10/2013 GS AOP9 - 06 MONTH EUR-EIBOR              ECC   (1,258,109.58)    (0.33%)
IRS PAY 10/10/2013 GS AOWC - 06 MONTH EUR-EIBOR              ECC   (1,265,022.27)    (0.33%)
IRS PAY 10/10/2016 GS AOQ3 - 3.4000% EUR                     ECC   (1,592,906.19)    (0.42%)
IRS PAY 10/10/2016 GS AOVG - 3.4000% EUR                     ECC   (1,579,054.83)    (0.41%)
IRS PAY 11/07/2013 GS 5306 - 06 MONTH GBP LIBOR              GBR   (155,801.71)      (0.04%)
IRS PAY 11/10/2012 DB AL5W - 06 MONTH GBP-LIBOR              GBR   (62,469.66)       (0.02%)
IRS PAY 12/04/2030 CS AL8K - 4.2775% GBP                     GBR   (296,820.09)      (0.08%)
IRS PAY 15/02/2014 CI AO4A - 2.3900% EUR                     ECC   (5,143,934.23)    (1.34%)
IRS PAY 15/02/2016 CI AO3E - 06 MONTH EUR-EIBOR              ECC   (11,681,549.58)   (3.04%)
IRS PAY 15/02/2018 CI AO58 - 3.2100% EUR                     ECC   (6,212,430.24)    (1.62%)
IRS PAY 17/03/2020 HS AKWW - 06 MONTH GBP-LIBOR              GBR   (1,021,040.36)    (0.27%)
IRS PAY 20/04/2018 CS AFRD - 2.8640% USD                     USA   (191,922.86)      (0.05%)
IRS PAY 22/02/2017 CS AO62 - 06 MONTH EUR-EIBOR              ECC   (221,164.72)      (0.06%)
IRS PAY 24/04/2014 RB AFZE - 2.7900% EUR                     ECC   (546,118.36)      (0.14%)
IRS PAY 28/04/2025 RB 6346 - 06 MONTH GBP LIBOR              GBR   (899,614.76)      (0.23%)
IRS PAY 28/10/2015 CS AIXQ - 3.0780% EUR                     ECC   (593,930.47)      (0.15%)
IRS PAY 28/10/2016 UB ANIP - 2.3330% EUR                     ECC   (311,964.97)      (0.08%)
IRS PAY 29/04/2027 HS ALCM - 3.6530% EUR                     ECC   (404,984.24)      (0.11%)
IRS REC 04/01/2020 BC AONW - 3.7750% SEK                     SWE   3,419,771.58      0.89%
IRS REC 06/11/2017 BC A5UX - 06 MONTH GBP-LIBOR              GBR   316,530.08        0.08%
IRS REC 10/03/2014 ML AF3H - 2.9550% GBP                     GBR   777,637.08        0.20%
IRS REC 10/10/2013 GS AOP9 - 2.8200% EUR                     ECC   1,316,903.81      0.34%
IRS REC 10/10/2013 GS AOWC - 2.8200% EUR                     ECC   1,324,139.55      0.35%
IRS REC 10/10/2016 GS AOQ3 - 06 MONTH EUR-EIBOR              ECC   1,519,266.41      0.40%
IRS REC 10/10/2016 GS AOVG - 06 MONTH EUR-EIBOR              ECC   1,506,055.40      0.39%
IRS REC 11/07/2013 GS 5306 - 5.0650% GBP                     GBR   472,814.43        0.12%
IRS REC 11/10/2012 DB AL5W - 5.1650% GBP                     GBR   230,600.85        0.06%
IRS REC 12/04/2030 CS AL8K - 06 MONTH GBP-LIBOR              GBR   276,794.37        0.07%
IRS REC 15/02/2014 CI AO4A - 06 MONTH EUR-EIBOR              ECC   5,392,558.40      1.41%
IRS REC 15/02/2016 CI AO3E - 2.8755% EUR                     ECC   11,476,529.35     2.99%
IRS REC 15/02/2018 CI AO58 - 06 MONTH EUR-EIBOR              ECC   6,212,987.45      1.62%
IRS REC 17/03/2020 HS AKWW - 3.8800% GBP                     GBR   1,146,903.30      0.30%
IRS REC 20/04/2018 CS AFRD - 03 MONTH USD-LIBOR              USA   184,084.70        0.05%
IRS REC 22/02/2017 CS AO62 - 3.0370% EUR                     ECC   217,419.46        0.06%
IRS REC 24/04/2014 RB AFZE - 06 MONTH EUR-EIBOR              ECC   516,892.70        0.13%
IRS REC 28/04/2025 RB 6346 - 4.7938% GBP                     GBR   1,111,141.23      0.29%
IRS REC 28/10/2015 CS AIXQ - 06 MONTH EUR-EIBOR              ECC   509,288.58        0.13%
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXANIPRR   XXANIPR   2,700,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXALCMRR   XXALCMR   1,030,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU0000049599   9945699   (326.    )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXZ5P8PP   XXZ5P8P   (497,700,000.   )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXZ5J3PP   XXZ5J3P   (507,520,000.   )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXZ5N1PP   XXZ5N1P   (622,900,000.   )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXZ5K3PP   XXZ5K3P   (635,225,000.   )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXZ5S6PP   XXZ5S6P   (452,200,000.   )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXZ5X4PP   XXZ5X4P   (452,200,000.   )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXZ5P8RR   XXZ5P8R   497,700,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXZ5J3RR   XXZ5J3R   507,520,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXZ5N1RR   XXZ5N1R   622,900,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXZ5K3RR   XXZ5K3R   635,225,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXZ5S6RR   XXZ5S6R   452,200,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXZ5X4RR   XXZ5X4R   452,200,000.
IRS REC 28/10/2016 UB ANIP - 06 MONTH EUR-EIBOR   ECC   378,355.10        0.10%
IRS REC 29/04/2027 HS ALCM - 06 MONTH EUR-EIBOR   ECC   430,550.91        0.11%
LIF LONG GILT JUN11 FUTURE (EXP 28/06/11)         GBR   (38,846,160.00)   (10.12%)
OIS PAY 04/08/11 08/09/11 1D CS - GBP SONIA       GBR   (300,775.04)      (0.08%)
OIS PAY 04/08/11 08/09/11 1D RB - GBP SONIA       GBR   (306,709.56)      (0.08%)
OIS PAY 08/09/11 06/10/11 1D CS - GBP 0.8550%     GBR   (407,513.64)      (0.11%)
OIS PAY 08/09/11 06/10/11 1D RB - GBP 0.8550%     GBR   (415,576.90)      (0.11%)
OIS PAY 11/05/11 15/06/11 1D GS - EUR EONIA       ECC   (460,222.09)      (0.12%)
OIS PAY 11/05/11 15/06/11 1D GS - EUR EONIA       ECC   (460,222.09)      (0.12%)
OIS REC 04/08/11 08/09/11 1D CS - GBP 0.8150%     GBR   388,161.21        0.10%
OIS REC 04/08/11 08/09/11 1D RB - GBP 0.8150%     GBR   395,819.92        0.10%
OIS REC 08/09/11 06/10/11 1D CS - GBP SONIA       GBR   313,611.46        0.08%
OIS REC 08/09/11 06/10/11 1D RB - GBP SONIA       GBR   319,816.73        0.08%
OIS REC 11/05/11 15/06/11 1D GS - EUR 1.06625%    ECC   417,289.80        0.11%
OIS REC 11/05/11 15/06/11 1D GS - EUR 1.1075%     ECC   433,434.76        0.11%
                                                        383,677,063.48    100.00%
Fund Name                                              Investment Classification Name   ISIN Number    SEDOL      Quantity
Aberdeen Global II - Long Dated Sterling Credit Fund   Currency/Cash                    NULL           DEBGBPEX   120,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Currency/Cash                    NULL           SETTEUR    56.
Aberdeen Global II - Long Dated Sterling Credit Fund   Currency/Cash                    NULL           LTXPUSEX   13,659.37
Aberdeen Global II - Long Dated Sterling Credit Fund   Currency/Cash                    NULL           LPFXUSEX   (13,659.37 )
Aberdeen Global II - Long Dated Sterling Credit Fund   Currency/Cash                    NULL           LBDGBPEX   2,203,499.68
Aberdeen Global II - Long Dated Sterling Credit Fund   Currency/Cash                    NULL           LBPGBPEX   (2,203,499.68 )
Aberdeen Global II - Long Dated Sterling Credit Fund   Currency/Cash                    NULL           MELGBPEX   (260,000.    )
Aberdeen Global II - Long Dated Sterling Credit Fund   Currency/Cash                    NULL           CALLABB    1,700,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Currency/Cash                    NULL           SETTSEK    333,459.
Aberdeen Global II - Long Dated Sterling Credit Fund   Currency/Cash                    NULL           TRADSEK    (333,939.    )
Aberdeen Global II - Long Dated Sterling Credit Fund   Currency/Cash                    NULL           FEXPGBP    16,205,760.
Aberdeen Global II - Long Dated Sterling Credit Fund   Currency/Cash                    NULL           MARGGBP    436,560.
Aberdeen Global II - Long Dated Sterling Credit Fund   Currency/Cash                    NULL           SETTGBP    644,936.66
Aberdeen Global II - Long Dated Sterling Credit Fund   Currency/Cash                    NULL           TRADGBP    383,775.44
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0104440986   0924597    1,495,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0596191360   B3YQM53    3,200,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0519906761   B5ZQ0P2    1,680,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0252367775   B13B222    900,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             BE0934986036   B3L9P45    2,488,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0083080043   5392661    3,540,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0250115978   B1281J4    4,310,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0283627908   B1Q2GC0    3,450,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0426513387   B3ZBRS5    4,100,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0138717441   3106518    1,440,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0177447983   3359970    4,080,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0364880186   B2RK0H3    360,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0260056717   B188HN4    4,020,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0092607497   5573778    1,705,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0379947236   B3BXWM4    4,100,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0066120915   0403137    1,990,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0248675364   B11Q144    1,360,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0145875513   3149397    1,935,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0522408599   B3RS4H2    770,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0468426266   B5KP6X4    2,950,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0290135358   B1T4010    1,535,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0272671651   B1G55M2    3,520,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             FR0010379255   B1FPBL4    2,600,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0237631097   B0SRM51    690,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0130681512   3053904    1,070,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0372391945   B3B27B5    3,255,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0449155455   B3ZVXN2    1,300,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0179947196   3377637    3,260,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0405953257   B3KHV64    950,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0408958683   B3L28N4    2,100,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0466148441   B56NF24    3,120,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             FR0010945436   B3SSQP3    3,850,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             FR0010763177   B4ZMVJ4    5,550,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0452188054   B4KBHV0    1,940,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0452187320   B4KBJD6    3,135,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0295479983   B1W6XY7    800,000.
Security Description                                   Country of Issue   Mkt Value        Mkt Val %
Deutsche Collat Exp                                    GBR                120,000.00       0.04%
European Euro - Settled                                EMU                49.92            0.00%
LEHMAN FFX USD GR PR                                   USA                8,177.30         0.00%
LEHMAN FX T FEE PROV                                   USA                (8,177.30)       (0.00%)
LEHMAN OTC TERM FEES ACCOUNT                           GBR                2,203,499.68     0.67%
LEHMAN OTC TERM PROV                                   GBR                (2,203,499.68)   (0.67%)
Merrill Collat Exp                                     GBR                (260,000.00)     (0.08%)
SANTANDER CALL GBP                                     GBR                1,700,000.00     0.51%
Swedish Krona - Settled                                SWE                33,332.57        0.01%
Swedish Krona - Traded                                 SWE                (33,380.55)      (0.01%)
United Kingdom Pound - Futures Exposure                GBR                16,205,760.00    4.91%
United Kingdom Pound - Margin                          GBR                436,560.00       0.13%
United Kingdom Pound - Settled                         GBR                644,936.66       0.20%
United Kingdom Pound - Traded                          GBR                383,775.44       0.12%
3I GROUP 5.75% 03/12/32 MTN GBP                        GBR                1,360,512.99     0.41%
ABBEY NATL TREASURY SERV 5.75% 02/03/26 GBP            GBR                3,411,437.90     1.03%
AMERICA MOVIL SAB DE 5.75% 28/06/30 GBP                MEX                1,837,625.38     0.56%
AMERICAN INTL GRP 5% 26/04/23 EMTN GBP                 USA                793,129.76       0.24%
ANHEUSER-BUSCH INBEV 9.75% 30/07/24 EMTN GBP           BEL                3,730,523.13     1.13%
ANNINGTON FINANCE NO 4 0% 07/12/22 A GBP               GBR                2,015,283.59     0.61%
ASPIRE DEFENCE FINANCE 4.674% 31/03/40 A GBP           GBR                3,868,081.53     1.17%
ASSICURAZIONI GENERALI 6.416% FRN PERP REGS GBP        ITA                2,951,001.62     0.89%
AT&T 7% 30/04/40 GBP                                   USA                5,055,806.85     1.53%
AVIVA 6.125% 16/11/26 GBP                              GBR                1,396,470.52     0.42%
AVIVA 6.125% VAR PERP REGS GBP                         GBR                3,641,400.11     1.10%
AVIVA 6.875% 20/05/58 EMTN GBP                         GBR                370,392.76       0.11%
AXA 6.6862% FRN PERP EMTN GBP                          FRA                3,707,047.43     1.12%
BANK NEDERLANDSE GEMEENTEN 5.375% 07/06/21 GBP         NLD                1,962,769.51     0.59%
BANK OF AMER CORP 7% 31/07/28 196 REGS EMTN GBP        USA                4,658,439.71     1.41%
BANK OF SCOTLAND 9.375% 15/05/21 GBP                   GBR                2,479,118.52     0.75%
BARCLAYS BANK 5.3304% FRN PERP GBP                     GBR                1,060,939.44     0.32%
BARCLAYS BANK 6.125% VAR PERP GBP                      GBR                1,734,540.95     0.53%
BAT INTL FINANCE 5.75% 05/07/40 EMTN GBP               GBR                830,081.78       0.25%
BAT INTL FINANCE 6% 24/11/34 37 EMTN GBP               GBR                3,197,821.15     0.97%
BAYERNLB CAP TST I 6.2032% FRN PERP USD                USA                592,717.31       0.18%
BISHOPSGATE ASSET FINANCE 5.1075% 28/09/37 GBP         CYM                3,487,529.36     1.06%
BOUYGUES 5.5% 06/10/26 REGS GBP                        FRA                2,746,887.91     0.83%
BRIT INSURANCE HOLDINGS 6.625% VAR 09/12/30 GBP        GBR                479,114.26       0.15%
CANARY WHARF FINANCE 5.952% 22/01/35-22/10/37 A3 GBP   GBR                1,163,783.27     0.35%
CITIGROUP 6.8% 25/06/38 EMTN GBP                       USA                3,808,834.34     1.15%
CITIGROUP 7.375% 01/09/39 65 EMTN GBP                  USA                1,593,631.36     0.48%
CONTROL SECTION 1 FINANCE 5.234% 02/05/35 A1 GBP       GBR                3,486,585.74     1.06%
CREDIT AGRICOLE 7.375% 18/12/23 283 EMTN GBP           FRA                1,064,386.51     0.32%
E.ON INTERNATIONAL FINANCE 6.75% 27/01/39 38 MTN GBP   NLD                2,615,301.73     0.79%
EASTERN POWER NETWORKS 6.25% BDS 12/11/36 GBP          GBR                3,508,681.02     1.06%
ELECTRICITE DE FRANCE 5.125% 22/09/50 GBP              FRA                3,921,410.16     1.19%
ELECTRICITE DE FRANCE 6.125% 02/06/34 EMTN GBP         FRA                6,494,184.89     1.97%
ENEL FINANCE INTL 5.625% 14/08/24 MTN GBP              LUX                2,029,291.82     0.61%
ENEL FINANCE INTL 5.75% 14/09/40 MTN GBP               LUX                3,213,031.44     0.97%
EUROPEAN INVST BANK 4.5% 07/03/44 MTN GBP              LUX                832,065.24       0.25%
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0202407093   B0316L2   940,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0096499057   5673720   4,500,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0114126294   4163288   3,540,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0085727559   5436365   9,950,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   USG34346AA77   5227161   2,320,984.33
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0562107762   B3MP0J2   2,550,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0399412443   B3FHGR5   765,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0217097608   B0771R7   780,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0154681737   7433580   760,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0254673964   B151HK3   1,800,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0340495216   B2NMK95   6,966,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0361336356   B2R6BZ6   169,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0350820931   B2Q3R94   3,810,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0357124618   B2QR5G9   2,120,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0184639895   3414716   760,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0073407537   0439336   1,616,057.3
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0159497162   3235382   12,110,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0387847576   B3D1RT8   2,680,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0172827783   3332885   905,722.42
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0200950326   B0H4R36   978,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0138038624   7241783   4,950,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0286155071   B1Q7692   3,015,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0094804126   0539968   5,805,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0145680426   3147540   1,090,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0408620721   B3L43N5   1,788,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0589945459   B3MQY82   3,300,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0422704071   B3V3ZW5   3,430,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0503834821   B3MGZV2   3,025,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0481057189   B5NLRY7   2,190,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0206214354   B044290   2,221,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   ES0224244063   B23G7R4   2,100,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0479905993   B3MFN82   4,285,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0094073672   0491938   4,715,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0363511873   B2RF089   1,730,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0090254722   5589719   810,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0584363724   B3ZJH23   2,450,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0236698972   B0R9GS9   3,635,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0210467873   B05L665   800,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0206361221   B046P19   1,995,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0218520582   B0837S7   950,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0494932741   B64M6V6   715,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0103369020   0877635   1,745,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0432072022   B504JQ5   3,200,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0300113254   B1X13B8   2,525,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0140198044   3113110   1,790,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0497367465   B4QWSM5   1,590,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0096412548   5662386   2,270,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0161620942   7547618   2,175,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0497709286   B5ZXLK5   4,647,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0437307464   B639RW6   2,400,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0144628053   7322280   2,150,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0103012893   0879426   2,975,000.
EUROPEAN INVST BANK 4.625% 12/10/54 MTN GBP                    SNA   1,030,518.48    0.31%
EUROPEAN INVST BANK 5% 15/4/39 GBP                             GBR   4,947,292.20    1.50%
EUROPEAN INVST BANK 5.625% 07/06/32 GBP                        SNA   4,305,138.30    1.30%
EUROPEAN INVST BANK 6% 07/12/28 GBP                            SNA   12,158,806.81   3.68%
FINANCE FOR RESIDENT SOCIAL HOUSING 11.125999% 05/10/58 GBP    GBR   3,399,847.93    1.03%
FRANCE TELECOM 5.375% 22/11/50 EMTN GBP                        FRA   2,672,981.44    0.81%
FRANCE TELECOM 8.125% 20/11/28 REGS EMTN GBP                   FRA   1,039,995.05    0.32%
FRESHWATER FINANCE 5.182% 20/04/35 A REGS GBP                  IRL   746,557.15      0.23%
GE CAP CORP 5.625% 16/09/31 EMTN GBP                           USA   788,617.26      0.24%
GE CAP UK FUNDING 5.125% 24/05/23 4364 EMTN GBP                IRL   1,883,061.13    0.57%
GE CAP UK FUNDING 5.875% 18/01/33 EMTN GBP                     IRL   7,358,469.21    2.23%
GE CAP UK FUNDING 6.25% 05/05/38 4804/4807 EMTN GBP            IRL   196,285.31      0.06%
GLAXOSMITHKLINE CAP 6.375% 09/03/39 EMTN GBP                   GBR   4,528,658.84    1.37%
GOLDMAN SACHS GRP 7.25% 10/04/28 GBP                           USA   2,495,242.56    0.76%
HAMMERSON 6% 23/02/26 EMTN GBP                                 GBR   784,919.57      0.24%
HOUSING ASSOCIATION FUNDING 8.25% 07/06/27 AP GBP              GBR   2,147,750.59    0.65%
HSBC HLDGS 5.75% 20/12/27 MTN GBP                              GBR   12,097,441.79   3.66%
IMPERIAL TOBACCO FINANCIAL 8.125% 15/03/24 22 MTN GBP          GBR   3,353,928.43    1.02%
JUTURNA (EUROPEAN LOAN CONDUIT N016) 5.0636% 10/08/33 AP GBP   GBR   919,320.14      0.28%
KFW 4.875% 15/03/37 MTN GBP                                    DEU   1,059,539.02    0.32%
KFW INTERNATIONAL FINANCE 5.75% 07/06/32 EMTN GBP              DEU   6,157,591.58    1.87%
LAND SEC CAP MRKTS 5.125% FRN 07/02/36 A11-5 MTN GBP           GBR   3,011,957.54    0.91%
LCR FINANCE 4.5% 07/12/28 REGS GBP                             GBR   6,048,569.54    1.83%
LEGAL & GENERAL FINANCE 5.875% 05/04/33 EMTN GBP               GBR   1,117,126.59    0.34%
LLOYDS TSB BANK 13% VAR B PERP GBP                             GBR   2,361,143.40    0.72%
LLOYDS TSB BANK 6% 08/02/29 GBP                                GBR   3,589,681.65    1.09%
LLOYDS TSB BANK 7.5% 15/04/24 3857 EMTN GBP                    GBR   3,866,546.99    1.17%
LLOYDS TSB BANK 7.625% 22/04/25 EMTN GBP                       GBR   3,115,284.65    0.94%
LONDON & QUADRANT HOUSING 5.5% 27/01/40 GBP                    GBR   2,337,903.04    0.71%
LUNAR FUNDING I 5.75% 18/10/33 4 MTN GBP                       CYM   2,338,408.05    0.71%
MAPFRE 5.921% FRN 24/07/37 EUR                                 ESP   1,672,778.15    0.51%
MOTABILITY OPERATIONS 5.375% 28/01/22 EMTN GBP                 GBR   4,542,375.61    1.38%
NATIONAL GRID ELECTRICITY TRANSMISSION 5.875% 02/02/24 GBP     GBR   5,214,885.45    1.58%
NATIONAL GRID GAS 6% 13/05/38 65 REGS EMTN GBP                 GBR   2,037,888.03    0.62%
NATIONAL WESTMINSTER BANK 6.5% 07/09/21 GBP                    GBR   820,419.97      0.25%
NATIONWIDE BLDG SOC 5.625% 28/01/26 EMTN GBP                   GBR   2,618,454.31    0.79%
NETWORK RAIL INFRASTRUCTURE FIN 4.375% 09/12/30 MTN GBP        GBR   3,685,434.31    1.12%
NETWORK RAIL INFRASTRUCTURE FIN 4.75% 22/01/24 GBP             GBR   855,697.03      0.26%
NETWORK RAIL INFRASTRUCTURE FIN 4.75% 29/11/35 MTN GBP         GBR   2,127,425.77    0.64%
NORTHERN ELECTRIC FINANCE 5.125% 04/05/35 GBP                  GBR   968,613.34      0.29%
NORTHERN GAS NETWORKS 5.625% 23/03/40 EMTN GBP                 GBR   734,512.16      0.22%
OESTERREICHISCHE KONTROLLBANK 5.75% 07/12/28 MTN GBP           AUT   2,045,275.40    0.62%
PFIZER 6.5% 03/06/38 GBP                                       USA   4,009,480.17    1.21%
PROCTER & GAMBLE 4.875% 11/05/27 EUR                           USA   2,447,997.36    0.74%
PRUDENTIAL 6.125% 19/12/31 MTN GBP                             GBR   1,817,169.27    0.55%
RESEAU FERRE DE FRANCE 4.83% 25/03/60 GBP                      FRA   1,691,952.75    0.51%
RESEAU FERRE DE FRANCE 5.25% 07/12/28 EMTN GBP                 FRA   2,505,452.61    0.76%
ROMULUS FINANCE 5.441% 20/02/23 GBP                            ITA   1,806,620.37    0.55%
ROYAL BANK OF SCOTLAND 6.875% 17/05/25 EMTN GBP                GBR   5,245,037.82    1.59%
RWE FINANCE 5.5% 06/07/22 11094 MTN GBP                        NLD   2,606,665.71    0.79%
S.N.C.F 5.375% 18/03/27 EMTN GBP                               FRA   2,261,535.15    0.69%
SANTANDER TREASURY SERVICES 6.5% 21/10/30 GBP                  GBR   3,086,026.01    0.93%
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0347920380   B3BQB15                            1,550,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         BE0365452532   7368808                            1,650,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0466149506   B57F9Y9                            3,065,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0232335769   B0M0YF0                            880,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0220565732   B09KDD4                            7,958,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0172989252   3333930                            310,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0130574600   3052202                            1,480,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0062270581   5007738                            2,273,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0593952111   B3T3BG3                            950,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0161100515   7534654                            4,030,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0470740530   B4S5ND8                            3,150,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0241945582   B0X2G48                            3,505,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0186854930   7791299                            6,777,698.85
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0139446362   7268232                            1,250,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0159013142   3231971                            770,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0414345974   B55SBY4                            4,770,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0590171103   B64TKN7                            3,900,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0208677285   B054Q31                            115,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         GB00B16NNR78   B16NNR7                            6,230,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         GB00B39R3707   B39R370                            3,400,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         GB0002404191   0240419                            1,270,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0154960537   7435412                            580,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0096145759   5656657                            900,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0276684700   B1J1GR9                            4,500,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0279211832   B1L65T7                            7,220,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0497976562   B5BLTS7                            795,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0215248161   B06LH49                            1,086,766.15
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0366204393   B39HF07                            1,735,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FEURGBPLUBSFFX000000957495110610   541,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FEURGBPSBARC000000950838110610     (8,889,000.       )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FEURGBPSRBSL000000951614110610     (374,000.     )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FGBPEURLRBSL000000951614110610     321,760.8
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FGBPEURLBARC000000950838110610     7,667,651.4
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FGBPEURSUBSFFX000000957495110610   (470,448.19 )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FGBPSEKSDEULDN000000971891110610   (162,415.71 )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FGBPSEKSUBSFFX000000974177110610   (160,625.08 )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FGBPUSDLBARC000000950839110610     925,447.78
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FGBPUSDLSSLFX000000956122110610    3,247,045.58
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FGBPUSDSUBSFFX000000953285110610   (1,591,344.67     )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FGBPUSDSUBSFFX000000953298110610   (1,619,165.38     )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FGBPUSDSUBSFFX000000970097110610   (353,169.92 )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FGBPUSDSMSLN000000960698110610     (240,117.46 )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FGBPUSDSGOLD000000983474110610     (3,251,172.62     )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FSEKGBPLUBSFFX000000974177110610   1,645,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FSEKGBPLDEULDN000000971891110610   1,662,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FUSDGBPLGOLD000000983474110610     5,410,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FUSDGBPLMSLN000000960698110610     393,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FUSDGBPLUBSFFX000000970097110610   574,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FUSDGBPLUBSFFX000000953285110610   2,574,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FUSDGBPLUBSFFX000000953298110610   2,619,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FUSDGBPSSSLFX000000956122110610    (5,193,000.       )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FUSDGBPSBARC000000950839110610     (1,500,000.       )
SMFG PREF CAPITAL 2 10.231% FRN PERP REGS GBP                 CYM   1,866,727.37     0.57%
SNCB 5.7% 28/05/32 MTN GBP                                    BEL   1,775,330.44     0.54%
SOUTH EASTERN POWER NETWORKS (SPN) 6.125% 12/11/31 EMTN GBP   GBR   3,476,572.64     1.05%
SOUTHERN GAS NETWORK 4.875% 21/03/29 A7 MTN GBP               GBR   840,249.92       0.25%
SOUTHERN WATER SERV FINANCE 5% 31/03/21 EMTN GBP              GBR   8,093,276.03     2.45%
SOUTHERN WATER SERV FINANCE 6.192% 31/03/29 A1 MTN GBP        GBR   344,783.82       0.10%
SUNDERLAND (SHG) FINANCE 6.38% 30/03/42 GBP                   GBR   1,718,551.96     0.52%
SWISS BANK CORP 8.75% 18/12/25 GBP                            CHE   2,959,864.57     0.90%
TDC 5.625% 23/02/23 EMTN GBP                                  DNK   1,000,829.81     0.30%
TELECOM ITALIA FINANCE 7.75% 24/01/33 EMTN EUR                LUX   4,048,526.86     1.23%
TELEFONICA EMISIONES 5.289% 09/12/22 MTN GBP                  ESP   3,177,967.89     0.96%
TELEFONICA EMISIONES 5.375% 02/02/26 4 EMTN GBP               ESP   3,475,659.90     1.05%
TELEREAL SECURITISATION 5.3887% SINK 10/12/33 A5 GBP          GBR   7,010,010.67     2.12%
TELEREAL SECURITISATION 5.9478% 10/12/31 A4 GBP               GBR   1,324,693.23     0.40%
TESCO 5.5% EMTN 13/01/33 GBP                                  GBR   810,805.83       0.25%
TESCO 6.125% 24/02/22 EMTN GBP                                GBR   5,277,688.79     1.60%
THAMES WATER UTIL CAYMAN 5.5% 11/02/41 EMTN GBP               CYM   4,058,544.67     1.23%
THFC FUNDING NO 1 5.125% 21/12/37 REGS GBP                    GBR   116,199.06       0.04%
UK TREASURY 4.25% 07/12/27 GBP                                GBR   6,500,777.37     1.97%
UK TREASURY 4.25% 07/12/49 GBP                                GBR   3,541,655.77     1.07%
UK TREASURY 6% 07/12/28 GBP                                   GBR   1,616,114.08     0.49%
UNIQUE PUB FINANCE 5.659% 30/06/27 A4 GBP                     GBR   453,496.55       0.14%
UNIQUE PUB FINANCE 6.542% 30/03/21 A3 GBP                     GBR   807,728.87       0.24%
WACHOVIA CORP 4.875% 29/11/35 EMTN GBP                        USA   3,983,072.71     1.21%
WAL-MART STORES 4.875% 19/01/39 GBP                           USA   7,188,481.33     2.18%
WALES & WEST UTILITY FINANCE 5.75% 29/03/30 GBP               GBR   847,772.20       0.26%
WHITE CITY PROPERTY FINANCE 5.1202% 17/04/35 REGS GBP         GBR   1,094,715.49     0.33%
XSTRATA FINANCE CANADA CORP 7.375% 27/05/20 EMTN GBP          CAN   2,121,221.13     0.64%
FWD EUR vs GBP @ 0.8696 UBSFFX 10/06/11 [TrdId/1212658947]    EMU   481,993.48       0.15%
FWD EUR vs GBP @ 1.1593 BARC 10/06/11 [TrdId/1212614883]      EMU   (7,919,482.46)   (2.40%)
FWD EUR vs GBP @ 1.1624 RBSL 10/06/11 [TrdId/1212632887]      EMU   (333,208.06)     (0.10%)
FWD GBP vs EUR @ 0.8603 RBSL 10/06/11 [TrdId/1212632887]      GBR   321,760.80       0.10%
FWD GBP vs EUR @ 0.8626 BARC 10/06/11 [TrdId/1212614883]      GBR   7,667,651.40     2.32%
FWD GBP vs EUR @ 1.1500 UBSFFX 10/06/11 [TrdId/1212658947]    GBR   (470,448.19)     (0.14%)
FWD GBP vs SEK @ 10.2354 DEULDN 10/06/11 [TrdId/1212733229]   GBR   (162,415.71)     (0.05%)
FWD GBP vs SEK @ 10.2459 UBSFFX 10/06/11 [TrdId/1212757489]   GBR   (160,625.08)     (0.05%)
FWD GBP vs USD @ 0.6170 BARC 10/06/11 [TrdId/1212614885]      GBR   925,447.78       0.28%
FWD GBP vs USD @ 0.6253 SSLFX 10/06/11 [TrdId/1212636961]     GBR   3,247,045.58     0.98%
FWD GBP vs USD @ 1.6176 UBSFFX 10/06/11 [TrdId/1212627932]    GBR   (1,591,344.67)   (0.48%)
FWD GBP vs USD @ 1.6176 UBSFFX 10/06/11 [TrdId/1212632872]    GBR   (1,619,165.38)   (0.49%)
FWD GBP vs USD @ 1.6252 UBSFFX 10/06/11 [TrdId/1212731601]    GBR   (353,169.92)     (0.11%)
FWD GBP vs USD @ 1.6367 MSLN 10/06/11 [TrdId/1212685368]      GBR   (240,117.46)     (0.07%)
FWD GBP vs USD @ 1.6639 GOLD 10/06/11 [TrdId/1212798912]      GBR   (3,251,172.62)   (0.98%)
FWD SEK vs GBP @ 0.0976 UBSFFX 10/06/11 [TrdId/1212757489]    SWE   164,161.32       0.05%
FWD SEK vs GBP @ 0.0977 DEULDN 10/06/11 [TrdId/1212733229]    SWE   165,857.82       0.05%
FWD USD vs GBP @ 0.6010 GOLD 10/06/11 [TrdId/1212798912]      USA   3,240,366.11     0.98%
FWD USD vs GBP @ 0.6110 MSLN 10/06/11 [TrdId/1212685368]      USA   235,390.74       0.07%
FWD USD vs GBP @ 0.6153 UBSFFX 10/06/11 [TrdId/1212731601]    USA   343,802.25       0.10%
FWD USD vs GBP @ 0.6182 UBSFFX 10/06/11 [TrdId/1212627932]    USA   1,541,719.48     0.47%
FWD USD vs GBP @ 0.6182 UBSFFX 10/06/11 [TrdId/1212632872]    USA   1,568,672.61     0.48%
FWD USD vs GBP @ 1.5992 SSLFX 10/06/11 [TrdId/1212636961]     USA   (3,110,392.09)   (0.94%)
FWD USD vs GBP @ 1.6207 BARC 10/06/11 [TrdId/1212614885]      USA   (898,437.92)     (0.27%)
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXAKHQPP   XXAKHQP   (3,450,000.     )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXAONVPP   XXAONVP   (53,900,000.        )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXAOPAPP   XXAOPAP   (11,600,000.        )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXAOWDPP   XXAOWDP   (11,800,000.        )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXAOQ4PP   XXAOQ4P   (4,900,000.     )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXAOVHPP   XXAOVHP   (4,900,000.     )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXAO4BPP   XXAO4BP   (34,500,000.        )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXAO3FPP   XXAO3FP   (39,600,000.        )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXAO59PP   XXAO59P   (14,200,000.        )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXAL0SPP   XXAL0SP   (1,330,000.     )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXAKH6PP   XXAKH6P   (9,480,000.     )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXALUMPP   XXALUMP   (3,400,000.     )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXAMGLPP   XXAMGLP   (4,330,000.     )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXALSPPP   XXALSPP   (2,390,000.     )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXAKHQRR   XXAKHQR   3,450,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXAONVRR   XXAONVR   53,900,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXAOPARR   XXAOPAR   11,600,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXAOWDRR   XXAOWDR   11,800,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXAOQ4RR   XXAOQ4R   4,900,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXAOVHRR   XXAOVHR   4,900,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXAO4BRR   XXAO4BR   34,500,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXAO3FRR   XXAO3FR   39,600,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXAO59RR   XXAO59R   14,200,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXAL0SRR   XXAL0SR   1,330,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXAKH6RR   XXAKH6R   9,480,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXALUMRR   XXALUMR   3,400,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXAMGLRR   XXAMGLR   4,330,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXALSPRR   XXALSPR   2,390,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU0000049599   9945699   (136.    )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXZ5P7PP   XXZ5P7P   (211,000,000.           )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXZ5J4PP   XXZ5J4P   (213,520,000.           )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXZ5M9PP   XXZ5M9P   (264,100,000.           )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXZ5K2PP   XXZ5K2P   (267,250,000.           )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXZ5S5PP   XXZ5S5P   (192,650,000.           )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXZ5X5PP   XXZ5X5P   (192,650,000.           )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXZ5P7RR   XXZ5P7R   211,000,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXZ5J4RR   XXZ5J4R   213,520,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXZ5M9RR   XXZ5M9R   264,100,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXZ5K2RR   XXZ5K2R   267,250,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXZ5S5RR   XXZ5S5R   192,650,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXZ5X5RR   XXZ5X5R   192,650,000.
IRS PAY 01/03/2027 DB AKHQ - 3.7900% EUR          ECC   (1,416,273.86)    (0.43%)
IRS PAY 04/01/2020 BC AONV - 03 MONTH SEK-STIBO   SWE   (1,470,685.42)    (0.45%)
IRS PAY 10/10/2013 GS AOPA - 06 MONTH EUR-EIBOR   ECC   (534,581.36)      (0.16%)
IRS PAY 10/10/2013 GS AOWD - 06 MONTH EUR-EIBOR   ECC   (543,798.28)      (0.16%)
IRS PAY 10/10/2016 GS AOQ4 - 3.4000% EUR          ECC   (678,716.55)      (0.21%)
IRS PAY 10/10/2016 GS AOVH - 3.4000% EUR          ECC   (678,716.55)      (0.21%)
IRS PAY 15/02/2014 CI AO4B - 2.3900% EUR          ECC   (2,125,338.10)    (0.64%)
IRS PAY 15/02/2016 CI AO3F - 06 MONTH EUR-EIBOR   ECC   (4,818,639.20)    (1.46%)
IRS PAY 15/02/2018 CI AO59 - 3.2100% EUR          ECC   (2,564,433.41)    (0.78%)
IRS PAY 23/03/2027 RB AL0S - 06 MONTH GBP-LIBOR   GBR   (635,189.89)      (0.19%)
IRS PAY 26/02/2020 RB AKH6 - 3.3600% EUR          ECC   (2,218,948.93)    (0.67%)
IRS PAY 28/05/2020 RB ALUM - 06 MONTH GBP-LIBOR   GBR   (958,859.98)      (0.29%)
IRS PAY 30/07/2020 GS AMGL - 06 MONTH GBP-LIBOR   GBR   (1,240,744.70)    (0.38%)
IRS PAY 31/05/2023 CS ALSP - 06 MONTH EUR-EIBOR   ECC   (788,322.20)      (0.24%)
IRS REC 01/03/2027 DB AKHQ - 06 MONTH EUR-EIBOR   ECC   1,436,229.11      0.44%
IRS REC 04/01/2020 BC AONV - 3.7750% SEK          SWE   1,458,272.85      0.44%
IRS REC 10/10/2013 GS AOPA - 2.8200% EUR          ECC   559,563.52        0.17%
IRS REC 10/10/2013 GS AOWD - 2.8200% EUR          ECC   569,211.17        0.17%
IRS REC 10/10/2016 GS AOQ4 - 06 MONTH EUR-EIBOR   ECC   647,339.60        0.20%
IRS REC 10/10/2016 GS AOVH - 06 MONTH EUR-EIBOR   ECC   647,339.60        0.20%
IRS REC 15/02/2014 CI AO4B - 06 MONTH EUR-EIBOR   ECC   2,228,063.05      0.67%
IRS REC 15/02/2016 CI AO3F - 2.8755% EUR          ECC   4,734,068.36      1.43%
IRS REC 15/02/2018 CI AO59 - 06 MONTH EUR-EIBOR   ECC   2,564,663.43      0.78%
IRS REC 23/03/2027 RB AL0S - 4.2070% GBP          GBR   680,870.30        0.21%
IRS REC 26/02/2020 RB AKH6 - 06 MONTH EUR-EIBOR   ECC   2,255,928.58      0.68%
IRS REC 28/05/2020 RB ALUM - 3.5400% GBP          GBR   1,001,344.68      0.30%
IRS REC 30/07/2020 GS AMGL - 3.3800% GBP          GBR   1,210,213.35      0.37%
IRS REC 31/05/2023 CS ALSP - 3.1940% EUR          ECC   732,429.86        0.22%
LIF LONG GILT JUN11 FUTURE (EXP 28/06/11)         GBR   (16,205,760.00)   (4.91%)
OIS PAY 04/08/11 08/09/11 1D CS - GBP SONIA       GBR   (127,513.63)      (0.04%)
OIS PAY 04/08/11 08/09/11 1D RB - GBP SONIA       GBR   (129,036.54)      (0.04%)
OIS PAY 08/09/11 06/10/11 1D CS - GBP 0.8550%     GBR   (172,779.50)      (0.05%)
OIS PAY 08/09/11 06/10/11 1D RB - GBP 0.8550%     GBR   (174,840.30)      (0.05%)
OIS PAY 11/05/11 15/06/11 1D GS - EUR EONIA       ECC   (196,067.64)      (0.06%)
OIS PAY 11/05/11 15/06/11 1D GS - EUR EONIA       ECC   (196,067.64)      (0.06%)
OIS REC 04/08/11 08/09/11 1D CS - GBP 0.8150%     GBR   164,561.01        0.05%
OIS REC 04/08/11 08/09/11 1D RB - GBP 0.8150%     GBR   166,526.38        0.05%
OIS REC 08/09/11 06/10/11 1D CS - GBP SONIA       GBR   132,966.43        0.04%
OIS REC 08/09/11 06/10/11 1D RB - GBP SONIA       GBR   134,552.36        0.04%
OIS REC 11/05/11 15/06/11 1D GS - EUR 1.06625%    ECC   177,777.27        0.05%
OIS REC 11/05/11 15/06/11 1D GS - EUR 1.1075%     ECC   184,655.48        0.06%
                                                        330,127,647.48    100.00%
Fund Name                                         Investment Classification Name   ISIN Number    SEDOL      Quantity
Aberdeen Global II - Global Aggregate Bond Fund   Currency/Cash                    NULL           MARGAUD    168,059.85
Aberdeen Global II - Global Aggregate Bond Fund   Currency/Cash                    NULL           SETTAUD    851,524.74
Aberdeen Global II - Global Aggregate Bond Fund   Currency/Cash                    NULL           FEXPCAD    (6,806,800.    )
Aberdeen Global II - Global Aggregate Bond Fund   Currency/Cash                    NULL           MARGCAD    168,840.
Aberdeen Global II - Global Aggregate Bond Fund   Currency/Cash                    NULL           SETTCAD    266,662.
Aberdeen Global II - Global Aggregate Bond Fund   Currency/Cash                    NULL           FEXPEUR    22,304,880.
Aberdeen Global II - Global Aggregate Bond Fund   Currency/Cash                    NULL           MARGEUR    143,520.
Aberdeen Global II - Global Aggregate Bond Fund   Currency/Cash                    NULL           SETTEUR    7,798,086.35
Aberdeen Global II - Global Aggregate Bond Fund   Currency/Cash                    NULL           TRADEUR    24,396.86
Aberdeen Global II - Global Aggregate Bond Fund   Currency/Cash                    NULL           FEXPKRW    (11,232,450,000.   )
Aberdeen Global II - Global Aggregate Bond Fund   Currency/Cash                    NULL           MARGKRW    545,927,673.19
Aberdeen Global II - Global Aggregate Bond Fund   Currency/Cash                    NULL           LTXPUSEX   88,048.17
Aberdeen Global II - Global Aggregate Bond Fund   Currency/Cash                    NULL           LPFXUSEX   (88,048.17 )
Aberdeen Global II - Global Aggregate Bond Fund   Currency/Cash                    NULL           SETTSGD    0.01
Aberdeen Global II - Global Aggregate Bond Fund   Currency/Cash                    NULL           SETTSEK    (480.     )
Aberdeen Global II - Global Aggregate Bond Fund   Currency/Cash                    NULL           FEXPGBP    2,979,000.
Aberdeen Global II - Global Aggregate Bond Fund   Currency/Cash                    NULL           MARGGBP    80,250.
Aberdeen Global II - Global Aggregate Bond Fund   Currency/Cash                    NULL           SETTGBP    383,632.85
Aberdeen Global II - Global Aggregate Bond Fund   Currency/Cash                    NULL           TRADGBP    4,535.65
Aberdeen Global II - Global Aggregate Bond Fund   Currency/Cash                    NULL           FEXPUSD    7,583,499.95
Aberdeen Global II - Global Aggregate Bond Fund   Currency/Cash                    NULL           MARGUSD    95,060.2
Aberdeen Global II - Global Aggregate Bond Fund   Currency/Cash                    NULL           SETTUSD    5,026,824.27
Aberdeen Global II - Global Aggregate Bond Fund   Currency/Cash                    NULL           TRADUSD    (1,454,786.54 )
Aberdeen Global II - Global Aggregate Bond Fund   Debt                             XS0520785394   B661S48    800,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt                             XS0546057570   B4KZ176    700,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt                             US00279VCA17   B57L6S0    445,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt                             US002799AJ34   B606WN6    300,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt                             XS0615797700   B5QKD10    400,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt                             US00084DAA81   B63K967    510,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt                             US05377RAH75   B5TJS97    400,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt                             US008190AH38   B09YBF4    430,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt                             FR0010348052   B1960Y9    900,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt                             US00846UAC53   B28VX10    230,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt                             US00850LAA26   B3MXMP6    290,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt                             US009363AF96   B39TMP7    280,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt                             US02005AAA60   B59V1V6    300,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt                             XS0519906761   B5ZQ0P2    500,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt                             XS0307512722   B1Z4YV2    350,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt                             US026874AX58   B1FRLB0    100,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt                             US02687QBW78   B1XK4M3    190,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt                             US02687QBC15   B1G6W13    55,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt                             US02765UDN19   B41RMD4    85,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt                             US02765UEJ97   B51JWV5    385,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt                             US03063NAD93   B4XFZ82    370,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt                             US02005AAG31   B3V6687    300,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt                             US02005AAF57   B3XL798    300,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt                             US02005AAN81   B59KDV7    600,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt                             US032511BH96   B51W5W6    320,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt                             XS0171463788   3321377    165,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt                             BE6000782712   B3NZJ83    450,000.
Security Description                                     Country of Issue   Mkt Value        Mkt Val %
Australian Dollar - Margin                               AUS                110,707.72       0.06%
Australian Dollar - Settled                              AUS                560,933.27       0.30%
Canadian Dollar - Futures Exposure                       CAN                (4,297,357.87)   (2.31%)
Canadian Dollar - Margin                                 CAN                106,594.28       0.06%
Canadian Dollar - Settled                                CAN                168,352.53       0.09%
European Euro - Futures Exposure                         EMU                19,884,002.68    10.70%
European Euro - Margin                                   EMU                127,942.95       0.07%
European Euro - Settled                                  EMU                6,951,715.04     3.74%
European Euro - Traded                                   EMU                21,748.93        0.01%
Korean Won - Futures Exposure                            KOR                (6,312,515.50)   (3.40%)
Korean Won - Margin                                      KOR                306,805.45       0.17%
LEHMAN FFX USD GR PR                                     USA                52,710.83        0.03%
LEHMAN FX T FEE PROV                                     USA                (52,710.83)      (0.03%)
Singapore Dollar - Settled                               SGP                0.01             0.00%
Swedish Krona - Settled                                  SWE                (47.98)          (0.00%)
United Kingdom Pound - Futures Exposure                  GBR                2,979,000.00     1.60%
United Kingdom Pound - Margin                            GBR                80,250.00        0.04%
United Kingdom Pound - Settled                           GBR                383,632.85       0.21%
United Kingdom Pound - Traded                            GBR                4,535.65         0.00%
US Dollar - Futures Exposure                             USA                4,539,930.53     2.44%
US Dollar - Margin                                       USA                56,908.64        0.03%
US Dollar - Settled                                      USA                3,009,353.61     1.62%
US Dollar - Traded                                       USA                (870,921.06)     (0.47%)
ABBEY NATL TREASURY SERV 3.125% 30/06/14 EUR             GBR                721,575.07       0.39%
ABBEY NATL TREASURY SERV 3.625% 05/10/17 EMTN EUR        GBR                606,782.07       0.33%
ABBEY NATL TREASURY SERV 3.875% 10/11/14 144A USD        GBR                276,787.80       0.15%
ABBEY NATL TREASURY SERV 4.0% 27/04/16 USD               GBR                181,355.54       0.10%
ABN AMRO BANK 4.25% 11/04/16 EMTN EUR                    NLD                357,193.55       0.19%
ABN AMRO BANK NV 3% 31/01/14 144A USD                    NLD                312,421.31       0.17%
AESOP 2.09% 20/04/15 2010-4A A USD                       USA                240,814.33       0.13%
AFFILIATED COMPUTER SERVICES 5.2% 01/06/15 USD           USA                285,068.98       0.15%
AGENCE FRANCAISE DEVELOPMENT 4.615% FRN PERP EUR         FRA                804,955.68       0.43%
AGILENT TECHNOLOGIES 6.5% 01/11/17 USD                   USA                156,857.15       0.08%
AGRIBANK FCB 9.125% 15/07/19 144A USD                    USA                217,656.08       0.12%
AIRGAS 7.125% 01/10/18 USD                               USA                183,562.82       0.10%
ALLY MASTER OWNER FRN 15/01/15 2010-1 A USD              USA                183,230.31       0.10%
AMERICA MOVIL SAB DE 5.75% 28/06/30 GBP                  MEX                546,912.32       0.29%
AMERICAN INTL GRP 5% 26/06/17 EMTN EUR                   USA                318,528.26       0.17%
AMERICAN INTL GRP 5.05% 01/10/15 USD                     USA                62,754.12        0.03%
AMERICAN INTL GRP 5.45% 18/05/17 USD                     USA                122,136.55       0.07%
AMERICAN INTL GRP 5.6% 18/10/16 USD                      USA                35,117.59        0.02%
AMERICAN MUNI POWER-OHIO 5.939% MUNI 15/02/47 USD        USA                48,121.78        0.03%
AMERICAN MUNI POWER-OHIO 7.834% MUNI 15/02/41 USD        USA                275,657.06       0.15%
AMERICOLD LLC TST 4.9543% 14/01/29 2010-ARTA A2FX USD    USA                230,321.08       0.12%
AMOT 2.88% 15/04/15 2010-3 A USD                         USA                184,776.17       0.10%
AMOT 4.25% 15/04/17 2010-2 A USD                         USA                191,553.72       0.10%
AMOT FRN 15/08/17 2010-4 A USD                           USA                364,637.71       0.20%
ANADARKO PETROLEUM CORP 6.375% 15/09/17 USD              USA                217,907.09       0.12%
ANGLIAN WATER SERVICE FINANCE 4.625% 07/10/13 EMTN EUR   GBR                156,445.97       0.08%
ANHEUSER-BUSCH INBEV 4% 26/04/18 EMTN EUR                BEL                405,397.68       0.22%
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US03938LAS34   B5NGHC0   305,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US04271GAB41   B64HY40   330,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   AU300TB01208   B01GVV4   2,000,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   AT0000383864   5293634   750,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0177447983   3359970   110,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0364908375   B2RK125   250,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0503665290   B5P16G0   250,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0260056048   B188J94   400,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0144670253   7339978   1,490,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US05955DAF24   B3LD194   108,734.88
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0301928262   B1XJ8D9   850,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US060505DP69   B29R072   490,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US060505DH44   B244313   230,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US06051GDZ90   B5009B8   180,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0430452457   B4XV632   650,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US06849RAB87   B3D21Y4   543,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US072024NV09   B3YX4F8   280,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US05531RAG20   B67DZZ3   438,277.31
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US05531QAA76   B41TCG3   979,389.43
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US05531RAC16   B67JFT5   310,937.4
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US07386YAE41   B248P86   669,611.42
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US07388QAE98   B27WH89   200,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US07383F5J31   B423K15   215,863.29
Aberdeen Global II - Global Aggregate Bond Fund   Debt   BE0000323320   B3ZTVQ5   1,740,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US079857AH17   2556147   245,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US086516AK77   B5NKSZ2   180,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US09256BAA52   B3W5SP4   280,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US101137AK32   B51DFJ6   560,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US05565QBP28   B40ND85   265,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US05565QBQ01   B59MXG8   450,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US111320AC12   B5672D6   300,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US111621AG30   B684MD2   395,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US07388QAG47   B45XMW7   325,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US07388LAG59   B66SG34   150,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US118230AJ01   B67T658   185,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   ES0415309006   B5LR316   800,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   ES0414950826   B67J1V9   1,000,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   FR0010850719   B636WX3   350,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   FR0010602920   B2QM3V5   450,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US925524AH30   4230375   457,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US12514AAE10   B549XM0   600,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US152314EL01   2BDNJC6   169,372.86
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US12527GAB95   B68S2G7   150,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US17310MAE03   B1JD1V4   195,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US17311QBM15   B241JF0   180,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US16162WPJ26   B0WSBJ7   255,072.07
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0171969362   3327308   180,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US166754AG66   B50M2S2   524,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US166754AH40   B50NWD0   348,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US16772PAQ90   B58NYY7   480,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US172967FD81   B3VV2B7   530,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US17310MAG50   B3PTSS6   125,000.
ARCELORMITTAL 6.75% 01/03/41 USD                               LUX   189,829.63     0.10%
ARRAN RESIDENTIAL MTG FND FRN 19/11/47 2011-1A A2C 144A USD    GBR   197,753.63     0.11%
AUSTRALIA (COMMONWEALTH OF) 6% 15/02/17 217 AUD                AUS   1,379,631.68   0.74%
AUSTRIA (REP OF) 6.25% 15/07/27 97 6 EUR                       AUT   884,022.51     0.48%
AVIVA 6.125% VAR PERP REGS GBP                                 GBR   98,175.00      0.05%
AVIVA 6.875% FRN 22/05/38 EMTN EUR                             GBR   241,550.74     0.13%
AXA 5.25% FRN 16/04/40 EUR                                     FRA   205,975.69     0.11%
AXA 6.6666% FRN PERP EMTN 22 GBP                               FRA   393,064.87     0.21%
BA CREDIT CARD TRUST 5.6% 17/07/14 2002-A2 A EUR               USA   1,371,040.89   0.74%
BAFC VAR 26/01/37 2009-R6 3A1 USD                              USA   65,069.28      0.04%
BANK OF AMER CORP 4.75% 23/05/17 EUR                           USA   764,953.21     0.41%
BANK OF AMER CORP 5.75% 01/12/17 USD                           USA   324,633.15     0.17%
BANK OF AMER CORP 6.0% 01/09/17 USD                            USA   152,123.21     0.08%
BANK OF AMER CORP 7.625% 01/06/19 USD                          USA   130,698.86     0.07%
BARCLAYS BANK 5.25% 27/05/14 EUR                               GBR   637,124.17     0.34%
BARRICK NORTH AMERICA FINANCE 6.8% 15/09/18 MTN USD            CAN   389,538.03     0.21%
BAY AREA TOLL AUTH CA TOLL BRDG 7.043% 01/04/50 SER S1 USD     USA   176,991.45     0.10%
BCAP TRUST VAR 26/04/37 2009-RR4 3A1 USD                       USA   262,789.95     0.14%
BCAP TST 21/01/38 2009-RR2 A1 USD                              USA   589,568.91     0.32%
BCAP TST 26/07/36 2009-RR4 2A1 USD                             USA   185,699.13     0.10%
BEAR STEARNS ARM TRUST VAR 25/08/47 2007-5 3A1 USD             USA   339,956.09     0.18%
BEAR STEARNS COML VAR 11/06/50 2007-PW17 A4 USD                USA   132,002.02     0.07%
BEAR STEARNS COML VAR 13/02/42 2005-T18 AAB USD                USA   135,605.39     0.07%
BELGIUM (KING OF) 3.5% 28/06/17 63 EUR                         BEL   1,529,979.18   0.82%
BELLSOUTH CAPITAL FUNDING 7.875% 15/02/30 MTN USD              USA   181,660.00     0.10%
BEST BUY CO 3.75% 15/03/16 USD                                 USA   108,718.71     0.06%
BLACKSTONE HLDGS FINANCE 6.625% 15/08/19 144A USD              USA   181,384.18     0.10%
BOSTON SCIENTIFIC CORP 6% 15/01/20 USD                         USA   369,083.38     0.20%
BP CAP MRKTS 4.5% 01/10/20 USD                                 GBR   161,012.09     0.09%
BP CAP MRKTS PLACE 3.2% 11/03/16 USD                           GBR   272,730.93     0.15%
BROADCOM CORP 2.375% 01/11/15 144A USD                         USA   175,901.75     0.09%
BROCADE COMMUNICATION 6.625% 15/01/18 USD                      USA   255,358.38     0.14%
BSCMS VAR 11/06/50 2007-PW17 AM USD                            USA   206,287.25     0.11%
BSCMS VAR 11/09/41 2006-PW13 AM USD                            USA   95,315.51      0.05%
BUCKEYE PARTNERS LP 4.875% 01/02/21 USD                        USA   114,411.92     0.06%
CAJA AHORROS GUIPUZCOA 4.375% 05/11/14 EUR                     ESP   715,657.12     0.39%
CAJA MADRID 3.5% 14/03/13 EUR                                  ESP   881,209.69     0.47%
CASINO GUICHARD-PERRACHON 4.379% 08/02/17 EUR                  FRA   318,094.23     0.17%
CASINO GUICHARD-PERRACHON 6.375% 04/04/13 21 EMTN EUR          FRA   428,076.26     0.23%
CBS CORP 7.875% 30/7/30 USD                                    USA   330,188.18     0.18%
CD MORTGAGE TRUST VAR 15/11/44 2007-CD5 A4 USD                 USA   397,252.98     0.21%
CENTEX HOME EQUITY HOME LOAN TRUST 25/01/32 2002-A AF6 USD     USA   101,435.00     0.05%
CF INDST HLDGS 7.125% 01/05/20 USD                             USA   102,967.47     0.06%
CGCMT 5.431% 15/10/49 2006-C5 A4 USD                           USA   127,973.53     0.07%
CGCMT VAR 10/12/49 2007-C6 AM USD                              USA   113,072.09     0.06%
CHASE MTGE FINIANCIAL TST FRN% 25/12/35 2005-A1 3A1 USD        USA   137,778.32     0.07%
CHESTER ASSET RECEIVABLES DEAL 03-B 4.65% 15/07/13 A GBP       GBR   192,672.00     0.10%
CHEVRON PHILLIPS CHEMICAL 7% 15/06/14 144A MTN USD             USA   361,965.40     0.19%
CHEVRON PHILLIPS CHEMICAL 8.25% 15/06/19 144A USD              USA   263,673.96     0.14%
CHICAGO ILLINOIS TRANSIT AUTHORITY SALES 6.2% 01/12/40 USD     USA   282,525.22     0.15%
CITIGROUP 4.75% 19/05/15 USD                                   USA   344,482.20     0.19%
CITIGROUP COMMERCIAL MTGE TST 5.462% 15/10/49 2006-C5 AM USD   USA   79,043.78      0.04%
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US17315GAA67   B51KFL9   252,012.02
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US17315GAL23   B51Z7J6   329,754.32
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US17315GAN88   B51G2M7   626,232.87
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US182907EQ48   B0PT8W9   345,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US12621VAA35   B4132J8   400,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US20030NBB64   B4VC518   90,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US14041NCT63   B62H0V1   200,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US20047RAG83   B5NJ2Q8   160,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US20047QAG01   B63Y0Y4   410,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US2027A0FQ76   B5BR930   365,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US2027A0FR59   B5VLZY5   390,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US126670EG91   B0NFKG7   146,323.96
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0473547494   B4ZL782   400,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US126186AA31   B562PC1   300,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US126193AB72   B46DBS5   342,139.61
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US22822RAQ39   B5LZQ99   20,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US22822RAR12   B5MY5R6   500,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US22943YTK54   B500651   662,861.34
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US22943YUR88   B500769   486,350.74
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US12641RBN98   B3L1QK4   508,730.2
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US22943YUB37   B5005T8   243,148.04
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0242571858   B0XM790   233,333.34
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0346728065   B2PKPY7   450,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US233050AF09   B3YFP62   130,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US24668PAE79   B5T60J2   340,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   DK0009922320   B3FNDZ0   2,300,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US25157FAH73   B1RHVK7   312,778.88
Aberdeen Global II - Global Aggregate Bond Fund   Debt   DE000A0T1GC4   B3D0SL4   100,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US25466AAB70   B5LPLK5   205,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US25466AAA97   B59NCS6   250,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US254845GQ71   B5B5BW7   345,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US25746UBL26   B3Z5XR8   305,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US25746UAZ21   B1FP727   105,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US260543CC57   B5Z57C5   190,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   DE000DUS4S04   B580PL2   450,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US26835PAC41   B43VFS0   115,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US26835PAB67   B28XRY7   320,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   FR0010891317   B64QJV9   350,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US29358QAB59   B662N13   440,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US29379VAS25   B67HVP7   275,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US26875PAH47   B3SNF40   165,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US26882PAX06   B13L1P8   320,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US30224XAL82   B4XLW90   200,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0505157965   B674LC5   250,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US30161NAC56   B0LK7L8   320,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31397Q7B83   B5VDBW1   248,507.05
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31398FQL84   B56D4F0   515,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3137A1RJ43   B4M56G8   490,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3128M8FW96   B658765   196,961.36
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3128P7NJ89   B3RLQQ4   291,748.87
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US312942Z323   B54ZBP7   368,344.07
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3129432W28   B52NVZ3   446,281.92
CITIGROUP MTGE LOAN TST 25/06/37 2009-5 1A1 USD              USA   156,267.68   0.08%
CITIGROUP MTGE LOAN TST 6% 25/02/37 2009-5 6A1 144A US       USA   201,548.77   0.11%
CITIGROUP MTGE LOAN TST FRN 25/07/36 2009-5 7A1 1            USA   345,222.12   0.19%
CLAY BUILDING AUTHORITY 6.25% 15/07/25 MUNI BND USD          USA   212,260.51   0.11%
CNOOC FINANCE 2011 4.25% 26/01/21 144A USD                   VGB   236,670.11   0.13%
COMCAST CORP 6.4% 01/03/40 USD                               USA   57,898.77    0.03%
COMET FRN 15/01/19 2006-B1 B1 USD                            USA   115,948.14   0.06%
COMM VAR 10/12/49 2007-C9 AM USD                             USA   99,762.28    0.05%
COMMERCIAL MTGE PASS-THRU VAR 10/06/46 2006-C7 AM USD        USA   260,700.31   0.14%
COMMONWEALTH BANK OF AUSTRALIA 2.125% 17/03/14 144A USD      AUS   220,546.25   0.12%
COMMONWEALTH BANK OF AUSTRALIA 3.25% 17/03/16 144A USD       AUS   235,832.97   0.13%
COUNTRYWIDE ASSET BKD CERT VAR 25/02/36 2005-12 2A3 USD      USA   83,636.24    0.05%
COVENTRY BLDG SOC 2% 05/04/12 EMTN GBP                       GBR   403,992.02   0.22%
CPS 2.82% 16/04/18 2011-A A USD                              USA   179,657.40   0.10%
CPS 2.89% 15/03/16 2010-A A 144A USD                         USA   205,758.94   0.11%
CROWN CASTLE TOWERS 5.495% 15/01/17 144A USD                 USA   12,793.90    0.01%
CROWN CASTLE TOWERS 6.113% 15/01/20 144A USD                 USA   325,108.81   0.17%
CSMC 5.65% 25/05/37 2009-3R 25A1 VAR USD                     USA   393,832.30   0.21%
CSMC 5.8474% 27/07/37 2009-3R 30A1 USD                       USA   296,690.89   0.16%
CSMC 6.12749% 31/12/4 2009-8R 5A1 USD                        USA   311,279.14   0.17%
CSMC FRN 01/05/39 2009-3R 28A1 USD                           USA   145,609.27   0.08%
CUMBERNAULD FUND 3 4.55% 15/02/13 GBP                        GBR   240,185.53   0.13%
DANSKE BANK 5.375% FRN 18/08/14 EUR                          DNK   419,408.89   0.23%
DBUBS 5.471% 01/01/21 2011-LC1A B 144A USD                   USA   80,800.41    0.04%
DELHAIZE GRP 5.7% 01/10/40 USD                               BEL   195,903.77   0.11%
DENMARK (KINGDOM OF) 4.5% 15/11/39 DKK                       DNK   319,018.90   0.17%
DEUTSCHE MORTGAGE SECURITIES VAR 26/06/35 2005-WF1 1A2 USD   USA   190,135.06   0.10%
DEUTSCHE TELEKOM INTL FIN 5.875% 10/09/14 EMTN EUR           NLD   100,158.32   0.05%
DISCOVER BANK 7% 15/04/20 USD                                USA   138,530.99   0.07%
DISCOVER BANK 8.7% 18/11/19 MTN USD                          USA   190,120.03   0.10%
DISTRICT COLUMBIA WTR & SWR AUTH 5.522% 01/10/44 USD         USA   204,258.93   0.11%
DOMINION RESOURCES 4.45% 15/03/21 USD                        USA   185,064.60   0.10%
DOMINION RESOURCES 6.3% FRN 30/09/66 USD                     USA   62,593.62    0.03%
DOW CHEMICAL CO 4.25% 15/11/20 USD                           USA   113,896.46   0.06%
DUESSELDORFER HYPOBANK 1.875% GTD BDS 13/12/13 EUR           DEU   398,142.65   0.21%
EDP FINANCE 4.9% 01/10/19 USD 144A                           NLD   61,576.13    0.03%
EDP FINANCE 6.0% 02/02/18 144A USD                           NLD   187,012.58   0.10%
ELECTRICITE DE FRANCE 4.625% 26/04/30 EMTN EUR               FRA   296,384.00   0.16%
ENSCO 3.25% 15/03/16 USD                                     GBR   266,540.27   0.14%
ENTERPRISE PRODUCTS OPERATING 3.2% 01/02/16 USD              USA   167,533.48   0.09%
EOG RESOURCES 2.5% 01/02/16 USD                              USA   98,243.84    0.05%
ERAC USA FINANCE CO 6.2% 01/11/16 144A USD                   USA   214,411.00   0.12%
ESA 4.2206% 05/11/27 2010-ESHA B USD                         USA   123,229.39   0.07%
EUROPEAN INVST BANK 4% 15/04/30 EMTN EUR                     LUX   218,127.66   0.12%
EXELON CORP 5.625% 15/06/35 MTN USD                          USA   186,452.78   0.10%
FANNIE MAE 4% 25/06/22 2011-34 VA USD                        USA   156,126.70   0.08%
FANNIE MAE 5% 25/03/37 2009-86 PC USD                        USA   331,625.62   0.18%
FEDERAL HOME LOAN MTGE 4% 15/09/30 3722 DW USD               USA   273,005.10   0.15%
FGLMC 4.5% 01/12/40 FGCI 30 YR POOL G06181 USD               USA   121,834.68   0.07%
FGLMC 5% 01/03/30 FGTW 20YR POOL C91293 USD                  USA   185,592.62   0.10%
FHLM 4% 01/10/40 FGLMC 30YR POOL A94362 USD                  USA   219,513.58   0.12%
FHLM 4% 01/12/40 FGLMC 30YR POOL A95289 USD                  USA   265,793.44   0.14%
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3137GAFL67   B51FV72   495,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3137GAWM57   B5BKK69   215,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3137A2E494   B4R24Q0   265,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3137A5DU57   B3RY0B6   250,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31396ARE63   B1RJD85   480,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31395EQS99   2BF2802   674,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31396AFH23   B5BVYG0   664,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31396C6F25   B606LG2   600,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31395APW98   B41KHP0   210,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31395CYM71   2BHFCF2   455,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31395JUH75   2BHBFV7   369,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31395K5G46   2BHBLY2   168,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31395MGA18   B06Z1H2   340,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31395UXT32   B0MJH25   781,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31394KZ568   B39RZ85   835,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31395EWE30   B02RRK7   360,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31395XZU26   B65Z9Y8   724,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31397CTL36   2BM52T1   432,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31398KP537   B4ZH1T9   680,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3133TSBX09   B1H1WW8   219,704.32
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31396NSN74   B558NL5   255,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US312944NU15   B5Q9KJ4   318,078.5
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3128K6NY25   B0LN267   170,594.8
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31393FPA83   B5VZMQ8   475,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3128M5XV72   B4YKML8   177,625.23
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3128L4M848   B2NNZ71   242,071.65
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3128Q2DA83   B3DJH47   199,366.1
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US312945Z920   B3VNT56   847,720.54
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3137A2FL00   B3RNLQ5   234,569.27
Aberdeen Global II - Global Aggregate Bond Fund   Debt   USG34346AA77   5227161   165,784.6
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US320517AA30   B54M8Y6   215,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US32053AAB26   B1LJTK5   420,392.53
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US32053EAA64   B1VQH35   426,491.79
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US337932AC13   2819486   340,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US01F0426571   XX5378E   445,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US01F0626550   XX5380E   155,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31412PCD15   B3LZWV9   450,566.74
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31415YW213   B3SF182   259,153.33
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31419KWJ05   B50V0D0   173,670.22
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31419J6M54   B50YTL0   305,385.1
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31397QGZ54   B449MQ0   465,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31397SHM98   B596V77   325,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31397SJU96   B5V0DR1   577,111.91
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31417YDA29   B4VWSP3   345,383.94
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31419KKA24   B3S5KW9   138,891.29
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31419LDM28   B61RQ92   153,934.95
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31397SX338   B53PFS9   585,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31410FU605   B1Q3FS2   222,784.47
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31394CN991   2BHX955   464,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31394DPA27   B087S86   659,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31394CVD19   B08C0D0   424,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31394DED84   2BG5747   285,000.
FHLM 4% 15/10/30 3735 DW USD                                   USA   274,925.24   0.15%
FHLM 4% 15/10/30 3738 BD USD                                   USA   119,242.04   0.06%
FHLM 4% 15/11/30 N AP-3764 QY USD                              USA   146,699.07   0.08%
FHLM 4% 15/11/40 3789 PD USD                                   USA   147,973.14   0.08%
FHLM 5% 15/01/34 3037 ND USD                                   USA   309,493.07   0.17%
FHLM 5% 15/02/33 2840 OE USD                                   USA   436,273.89   0.23%
FHLM 5% 15/02/34 3028 ME USD                                   USA   428,667.32   0.23%
FHLM 5% 15/02/34 3056 HD USD                                   USA   386,902.40   0.21%
FHLM 5% 15/03/34 2804 AM USD                                   USA   134,204.34   0.07%
FHLM 5% 15/04/33 2827 TE USD                                   USA   293,841.14   0.16%
FHLM 5% 15/05/33 2889 OG USD                                   USA   237,902.78   0.13%
FHLM 5% 15/05/33 2898 PE USD                                   USA   108,417.62   0.06%
FHLM 5% 15/08/33 2937 JG USD                                   USA   219,254.01   0.12%
FHLM 5% 15/08/34 2991 QE USD                                   USA   503,921.02   0.27%
FHLM 5% 15/12/22 2692 QD USD                                   USA   543,177.38   0.29%
FHLM 5% 15/12/32 2844 PD USD                                   USA   232,044.20   0.12%
FHLM 5% 15/12/34 3017 MK USD                                   USA   461,352.08   0.25%
FHLM 5.5% 15/01/34 3242 QB USD                                 USA   280,227.48   0.15%
FHLM 5.5% 15/06/37 3605-NB USD                                 USA   445,306.03   0.24%
FHLM 6% 15/03/31 2293 ZA USD                                   USA   146,944.93   0.08%
FHLM 6% 15/06/35 3162 OD USD                                   USA   171,923.11   0.09%
FHLMC 4% 01/12/40 FGCI 30YR POOL A95803 USD                    USA   189,379.44   0.10%
FHLMC 5% 01/04/35 FGLMC 30YR POOL A45807 USD                   USA   108,442.09   0.06%
FHLMC 5.5% 15/12/32 AP-2532 PH USD                             USA   312,439.37   0.17%
FHLMC 6% 01/03/38 FGLMC 30YR POOL G03992 USD                   USA   116,250.38   0.06%
FHLMC 6.5% 01/01/38 FGLMC 30YR POOL A71283 USD                 USA   163,036.30   0.09%
FHLMC VAR 01/06/35 FH1L 30YR POOL 1L0097 USD                   USA   126,241.51   0.07%
FHMLC 4.5% 01/02/41 FGLMC 30YR A97068 USD                      USA   522,036.50   0.28%
FHR 5.5% 15/06/29 3755 ML USD                                  USA   154,730.67   0.08%
FINANCE FOR RESIDENT SOCIAL HOUSING 11.125999% 05/10/58 GBP    GBR   242,846.29   0.13%
FIRST HORIZON NATIONAL 5.375% 15/12/15 USD                     USA   139,412.47   0.08%
FIRST HRZON MTGE PASS-THRU TST FRN 25/01/37 2006-AR4 1A2 USD   USA   199,415.51   0.11%
FIRST HRZON MTGE PASS-THRU TST FRN 25/05/37 2007-AR1 1A1 USD   USA   180,318.84   0.10%
FIRSTENERGY CORP 7.375% 15/11/31 USD                           USA   233,392.31   0.13%
FNCL 4.5% MAY 11 TBA                                           USA   274,045.70   0.15%
FNCL 6.5 % MAY11 TBA                                           USA   104,323.17   0.06%
FNMA 4% 01/03/29 FNCT 20YR POOL 930768 USD                     USA   274,077.24   0.15%
FNMA 4% 01/04/24 FNCL 30YR POOL 993565 USD                     USA   160,956.73   0.09%
FNMA 4% 01/12/40 FNCL 30YR POOL AE8748 USD                     USA   103,660.72   0.06%
FNMA 4% 01/12/40 FNMA 30YR POOL AE8075 USD                     USA   182,164.76   0.10%
FNMA 4% 25/12/39 2011-2 PD USD                                 USA   275,147.30   0.15%
FNMA 4.0% 25/01/40 2011-31 PB USD                              USA   189,023.93   0.10%
FNMA 4.0% 25/02/24 2011-32 VG USD                              USA   354,380.89   0.19%
FNMA 4.5% 01/06/29 20 YR POOL MA0096 USD                       USA   215,970.79   0.12%
FNMA 4.5% 01/11/40 FNCL 30YR POOL AE8388 USD                   USA   85,641.36    0.05%
FNMA 4.5% 01/11/40 FNCL 30YR POOL AE9107 USD                   USA   94,917.39    0.05%
FNMA 4.5% 25/11/39 2011-37 LP USD                              USA   366,582.62   0.20%
FNMA 5% 01/08/20 FNCI 15YR POOL 888105 USD                     USA   143,487.68   0.08%
FNMA 5% 25/01/34 2005-33 QD USD                                USA   299,174.27   0.16%
FNMA 5% 25/07/33 2005-44 PE USD                                USA   424,542.91   0.23%
FNMA 5% 25/10/33 2005-15 EC USD                                USA   275,297.78   0.15%
FNMA 5% 25/10/33 2005-22 HE USD                                USA   183,532.63   0.10%
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31398RK467   B3YM2P1   400,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31403DG372   2BM2MF8   272,487.34
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31402CU757   B02FNN6   690,852.48
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31371NEY76   B1YBYJ2   306,974.5
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31410LAF94   B636VC5   772,340.03
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31395NFR35   B4TKCW4   770,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31397MJP32   B4KZ9L6   715,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31396XHH08   B3D30N9   176,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31416BRU43   B3N7WH9   289,731.58
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31410WS828   B4WX264   274,170.23
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31413NGH26   B5YGBC7   272,851.98
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31410TWV33   B1L0SJ0   141,339.45
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31407JHC99   B4KTDN8   499,266.32
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31410KCB89   B46ZSR9   441,624.04
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31416CJY30   B441FH8   201,284.93
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31409XSS98   2BKM6X6   214,484.09
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31412AE671   B1YLC76   68,733.22
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31410PCE16   B23Y7K1   205,363.46
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31410K5J99   B66SW03   171,008.77
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31416BQA97   B43RK61   618,550.97
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31397QHU58   B40CSK9   250,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31396Q7J20   B68KTD9   210,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31394CYG13   B06DSY2   550,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   FR0010949651   B4KWLC2   1,404,954.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   FR0000571218   5430011   296,710.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   FR0000471948   7535033   278,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US30261YAL02   B63WBL2   210,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US30277MAA27   B4579H3   450,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US20173MAG50   B18YC48   325,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US36159XAD21   B1WRSJ0   617,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US36159XAE04   B1WRSL2   500,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US36962G4R28   B68HVZ6   565,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0256171181   B169JT9   650,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0222473877   B0BNJD3   1,600,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   DE0001141596   B4LWKK2   200,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   DE0001135416   B59NMD1   640,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   DE0001135424   B40Z1F4   860,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   DE0001135291   B0S5YP9   8,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   DE0001135374   B3FKPQ6   2,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   DE0001135309   B15CBK4   710,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   DE0001135325   B1P8H15   222,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   DE0001135218   7532432   130,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   DE0001135085   5551655   1,561,717.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   DE0001135200   7394665   1,010,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US38377Q2B26   B67P560   402,634.85
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US38374TMP65   B3W0TJ0   127,164.44
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US38141GFG47   B2NP9H5   450,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US38143USC61   B691LJ1   115,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US20173QAE17   B1SS3V4   115,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   FR0010533414   B28J4P5   350,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3622X1AC34   B3C94Y7   128,153.33
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US36190FAD24   B51Z235   292,337.24
FNMA 5% 25/12/38 2010-56 BD USD                                USA   255,713.98     0.14%
FNMA 5.5% 01/01/20 FNCI 15 YR POOL 745518 USD                  USA   177,199.08     0.10%
FNMA 5.5% 01/02/34 FNCL 30YR POOL 725206 USD                   USA   448,233.29     0.24%
FNMA 5.5% 01/06/27 FNCL 30YR POOL 256751 USD                   USA   198,709.27     0.11%
FNMA 5.5% 01/10/21 FNCI 15YR POOL 890206 USD                   USA   502,832.27     0.27%
FNMA 5.5% 25/01/35 2006-45 USD                                 USA   504,355.79     0.27%
FNMA 5.5% 25/03/27 2008-68 VK USD                              USA   468,430.66     0.25%
FNMA 5.5% 25/09/34 2007-77 TC USD                              USA   114,806.84     0.06%
FNMA 6% 01/05/37 FNCL 30YR POOL 995199 USD                     USA   190,677.57     0.10%
FNMA 6% 01/07/37 FNCL 30YR POOL 899743 USD                     USA   179,769.57     0.10%
FNMA 6% 01/08/37 FNCL 30YR POOL 950300 USD                     USA   179,568.80     0.10%
FNMA 6% 01/09/36 FNCL 30YR POOL 897160 USD                     USA   93,097.36      0.05%
FNMA 6% 01/12/36 FNCL 30YR POOL 831927 USD                     USA   328,856.37     0.18%
FNMA 6.0% 01/04/38 FNCL 30YR POOL 889366 USD                   USA   289,566.68     0.16%
FNMA 6.0% 01/04/39 FNCL 30YR POOL 995879 USD                   USA   131,979.70     0.07%
FNMA 6.5% 01/03/36 FNCL 30YR POOL 881729 USD                   USA   144,740.64     0.08%
FNMA 6.5% 01/04/37 FNCL 30YR POOL 919157 USD                   USA   46,331.91      0.02%
FNMA 6.5% 01/09/36 FNCL 30YR POOL 892969 USD                   USA   138,508.91     0.07%
FNMA 6.5% 01/10/38 FNCL 30YR POOL 890149 USD                   USA   115,258.16     0.06%
FNMA 6.5% 01/10/38 FNCL 30YR POOL 995149 USD                   USA   417,099.51     0.22%
FNR 4% 25/02/41 2011-2 PL USD                                  USA   140,731.96     0.08%
FNR 4.5% 25/10/49 2009-85 LC USD                               USA   131,948.62     0.07%
FNR 5.0% 25/10/33 2005 14 ME USD                               USA   354,506.11     0.19%
FRANCE (GOVT OF) 2.5% 25/10/20 EUR                             FRA   1,163,130.26   0.63%
FRANCE (GOVT OF) 5.5% 25/04/29 EUR                             FRA   315,712.50     0.17%
FRANCE TELECOM 7.25% 28/01/13 2 EMTN EUR                       FRA   272,162.90     0.15%
FREMF MTGE TST 4.598% VAR 25/11/49 2011-K10 B USD              USA   120,087.58     0.06%
FUEL TST 4.207% 15/04/16 144A USD                              USA   275,348.47     0.15%
GCCFC VAR 10/07/38 2006-GG7 AM USD                             USA   209,152.84     0.11%
GE CAP COMMERCIAL MTGE 5.477% 10/12/49 2007-C1 AAB USD         USA   389,758.60     0.21%
GE CAP COMMERCIAL MTGE 5.543% 10/12/49 2007-C1 A4 USD          USA   322,490.70     0.17%
GENERAL ELECTRIC CAP CORP 4.375% 16/09/20 USD                  USA   336,063.66     0.18%
GERMAN POSTAL PENSIONS 2 4.25% 18/01/17 B EUR                  IRL   607,973.08     0.33%
GERMAN POSTAL PENSIONS 3.375% 18/01/16 B EUR                   IRL   1,443,502.31   0.78%
GERMANY (FED REP OF) 2% 26/02/16 159 EUR                       DEU   174,590.13     0.09%
GERMANY (FED REP OF) 2.25% 04/09/20 EUR                        DEU   537,404.72     0.29%
GERMANY (FED REP OF) 2.5% BDS 04/01/21 EUR                     DEU   730,102.10     0.39%
GERMANY (FED REP OF) 3.5% 04/01/16 05 EUR                      DEU   7,510.33       0.00%
GERMANY (FED REP OF) 3.75% 04/01/19 EUR                        DEU   1,892.36       0.00%
GERMANY (FED REP OF) 4% 04/07/16 06 EUR                        DEU   694,310.81     0.37%
GERMANY (FED REP OF) 4.25% 04/07/39 07 EUR                     DEU   222,718.36     0.12%
GERMANY (FED REP OF) 4.5% 04/01/13 EUR                         DEU   122,897.42     0.07%
GERMANY (FED REP OF) 4.75% 04/07/28 EUR                        DEU   1,625,609.99   0.87%
GERMANY (FED REP OF) 5% 04/07/12 02 EUR                        DEU   973,169.60     0.52%
GNMA 4.5% 20/04/22 2011-45 VE USD                              USA   257,804.87     0.14%
GNR 4.5% 16/02/33 2009-13 ND USD                               USA   80,589.37      0.04%
GOLDMAN SACHS GRP 5.95% 18/01/2018 USD                         USA   299,407.91     0.16%
GOLDMAN SACHS GRP 3.625% 07/02/16 USD                          USA   69,982.07      0.04%
GREENWICH COMMERCIAL FUNDING 5.444% 10/03/39 2007-GG9 A4 USD   USA   75,165.44      0.04%
GRPAMA 6.298% FRN PERP EUR                                     FRA   254,568.19     0.14%
GS MORTGAGE SECS CORP II VAR 25/10/36 2008-2R 2A1 USD          USA   68,408.79      0.04%
GS MTGE SECS CORP II FRN 25/07/35 2009-3R 2A1 USD              USA   171,466.42     0.09%
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0257577345   B16TGW1   250,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US41283LAA35   B682Z37   320,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US40414LAC37   B3XQNN9   380,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US43641NBC74   B3LN2D5   610,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US437076AV48   B608VG8   215,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0178404793   7697706   200,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US40429CGB28   B4R90Y1   380,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   DE0008512021   2866556   240,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0614190477   B3LJN41   100,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0548801207   B4PYLW3   500,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US459200GJ41   B24GB60   265,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US452152HS34   B5VZCB3   170,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US452152HU89   B57G0F0   720,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0366066149   B39GWZ8   350,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0247069155   B10QF87   230,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US460146CA98   B39NZD8   525,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0260456065   B18P4P6   400,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0360809577   B2R4138   550,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US459745FY60   B5NQTC4   335,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US46271HAA59   B5YD3H7   400,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   IT0003844534   B081S88   1,420,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   IT0004695075   B3NJCL9   2,650,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   IT0004532559   B415B86   2,070,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   JP1050691813   B2NSPX2   990,000,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   JP1102991930   B61PKR2   300,000,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   JP11025613C0   6722267   800,000,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   JP11028917C2   B29V1Q0   940,000,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   JP1102821699   B1DRWW0   440,000,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   JP1300131420   6743291   210,000,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   JP1201121975   B3YFPT5   136,200,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   JP1300301940   B3VV701   210,000,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   JP1200741526   B06BRT4   560,000,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US46625HHX17   B3ZBDW1   410,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US46625HHU77   B4MPT58   350,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US46631QAH56   B45WXN2   380,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US46632HAD35   2BM1SQ8   540,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US46631BAF22   B1Z9KN1   320,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US46636AAC62   B3Y80P5   380,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US46635GAL41   B5L96X5   280,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US46632HAF82   B2465F7   230,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US46631BAE56   2BMRG06   540,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US46628FAM32   B45Z052   320,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US466247ZC03   B3V4PN9   294,086.83
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US46633TAA25   B3VBYD3   417,942.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US46633PAY88   B41CC84   248,616.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US46633PBA93   B3VC6Y1   461,902.87
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US46633PBG63   B41YGX3   430,925.15
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US46633PAA03   B3YJFV9   430,594.66
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0362269945   B2R8R09   400,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US48203RAD61   B3QJ9R1   245,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   DE000A1H36U5   B43VCP6   800,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   DE0001040616   B3L3L05   800,000.
HAMMERSON 4.875% 19/06/15 EUR                                  GBR   240,025.10     0.13%
HARLEY-DAVIDSON FINANCIAL SERV 3.875% 15/03/16 144A USD        USA   194,030.59     0.10%
HCP 3.75% 01/02/16 USD                                         USA   233,881.42     0.13%
HMI FRN 15/10/54 2010-1A A2 USD                                GBR   366,883.01     0.20%
HOME DEPOT 5.95% 01/04/41 USD                                  USA   132,874.12     0.07%
HSBC CAP FUNDING (EURO 2) 5.3687% FRN PERP REGS EUR            CIJ   176,944.77     0.10%
HSBC FINANCE CORP 6.676% 15/01/21 144A USD                     USA   248,299.12     0.13%
HVB FUNDING TST VIII 7.055% FRN PERP EUR                       USA   214,837.03     0.12%
IBERDROLA FINANZAS 4.625% 07/04/17 EMTN EUR                    ESP   90,090.08      0.05%
IBERDROLA FINANZAS SAU 3.5% 13/10/16 EMTN EUR                  ESP   437,128.60     0.24%
IBM CORP 5.7% 14/09/17 USD                                     USA   183,877.92     0.10%
ILLINOIS STATE 5.365% 01/03/17 USD                             USA   106,140.95     0.06%
ILLINOIS STATE 5.877% 01/03/19 USD                             USA   450,332.87     0.24%
ING BANK 6.125% FRN 29/05/23 MTN EUR                           NLD   343,189.75     0.18%
INSTITUTO DE CREDITO OFICIAL 4.5% 07/03/13 GBP EMTN            ESP   234,614.09     0.13%
INTERNATIONAL PAPER 7.95% 15/06/18 MTN USD                     USA   391,772.14     0.21%
INTESA SANPAOLO 5.5% FRN 19/12/16 EMTN GBP                     ITA   404,916.99     0.22%
INTESA SANPAOLO 6.625% 08/05/18 443 REGS MTN EUR               ITA   534,307.06     0.29%
INTL LEASE FINANCE CORP 6.5% 01/09/14 144A USD                 USA   214,828.87     0.12%
IRISH LIFE & PERMANENT 3.6% 14/01/13 144A USD                  IRL   208,702.59     0.11%
ITALY (REP OF) 3.75% 01/08/15 BTP EUR                          ITA   1,281,203.93   0.69%
ITALY (REP OF) 4.75% 01/09/21 EUR                              ITA   2,381,594.15   1.28%
ITALY (REP OF) 5% 01/09/40 EUR                                 ITA   1,733,704.55   0.93%
JAPAN (GOVT OF) 0.9% 20/12/12 69 JPY                           JPN   7,421,775.90   3.99%
JAPAN (GOVT OF) 1.3% 20/03/19 JPY                              JPN   2,284,829.59   1.23%
JAPAN (GOVT OF) 1.4% 20/12/13 256 JPY                          JPN   6,118,119.61   3.29%
JAPAN (GOVT OF) 1.5% 20/12/17 289 JPY                          JPN   7,338,496.59   3.95%
JAPAN (GOVT OF) 1.7% 20/09/16 282 JPY                          JPN   3,459,547.68   1.86%
JAPAN (GOVT OF) 2% 20/12/33 13 JPY                             JPN   1,539,514.98   0.83%
JAPAN (GOVT OF) 2.1% 20/06/29 112 JPY                          JPN   1,034,560.50   0.56%
JAPAN (GOVT OF) 2.3 20/03/39 30 JPY                            JPN   1,610,240.50   0.87%
JAPAN (GOVT OF) 20YR 2.1% 20/12/24 74 JPY                      JPN   4,428,622.87   2.38%
JP MORGAN CHASE & CO 3.45% 01/03/16 USD                        USA   250,242.98     0.13%
JP MORGAN CHASE & CO 4.25% 15/10/20 USD                        USA   204,802.80     0.11%
JP MORGAN CHASE COMMERCIAL MTGE 12/02/51 2007-CB20 AM USD      USA   240,248.63     0.13%
JP MORGAN CHASE COMMERCIAL MTGE 15/02/51 2007-LD12 A4 USD      USA   354,206.69     0.19%
JP MORGAN CHASE COMMERCIAL MTGE 15/06/49 2007-LD11 ASB USD     USA   205,203.39     0.11%
JP MORGAN CHASE COMMERCIAL MTGE 4.311% 05/08/32 144A USD       USA   225,031.77     0.12%
JP MORGAN CHASE COMMERCIAL MTGE VAR 15/11/43 2010-C2 B USD     USA   171,042.42     0.09%
JP MORGAN COMM MTGE SECS CORP VAR 15/02/51 2007-LD12 ASB USD   USA   148,299.17     0.08%
JP MORGAN COMM MTGE SECS CORP VAR 15/06/49 2007-LD11 A4 USD    USA   353,349.35     0.19%
JP MORGAN COMMERCIAL MTGE VAR 15/04/45 2006-LDP7 AM USD        USA   205,957.48     0.11%
JP MORGAN MORTGAGE TRUST VAR 25/11/35 2005-A8 6A2 USD          USA   169,802.12     0.09%
JP MORGAN REREMIC VAR 20/04/36 2009-8 A1 USD                   USA   251,040.99     0.14%
JP MORGAN REREMIC VAR 27/06/37 2009-7 13A1 USD                 USA   151,026.97     0.08%
JP MORGAN REREMIC VAR 27/07/37 2009-7 14A1 USD                 USA   276,733.13     0.15%
JP MORGAN REREMIC VAR 27/07/37 2009-7 17A1 USD                 USA   260,477.90     0.14%
JP MORGAN REREMIC VAR 27/08/37 2009-7 1A1 USD                  USA   254,931.22     0.14%
JPMORGAN CHASE & CO 5.25% 08/05/13 EMTN EUR                    USA   391,060.67     0.21%
JUNIPER NETWORKS 5.95% 15/03/41 USD                            USA   151,002.62     0.08%
KFW 2.125% 11/04/14 EUR                                        DEU   707,859.35     0.38%
LANDESBANK BADEN WURTTEMBERG 3.25% 22/01/14 87 EUR             DEU   734,389.05     0.40%
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0519671787   B5PW4B4   400,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0613942738   B54KRV0   850,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0422704238   B3V5888   1,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0422703347   B3V6GG5   400,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0497187640   B4XSGX3   600,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0395139354   B3F12B3   100,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US55448QAP19   B6376B2   200,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   ES0224244063   B23G7R4   450,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US57629WBP41   B65DTZ3   340,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US55264TDR95   B3N1NQ7   245,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0592505316   B43VJ22   100,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US59217GAC33   B4KP659   580,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0150016748   7388505   400,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US59560WAC10   B3Q69Y9   215,661.13
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US59022HDU32   B08H1W1   260,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US61747YDD40   B5W1VL3   395,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US61747YCJ29   B4MFMM6   320,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0561875450   B450MD9   160,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US61745MTF04   B58PLZ3   200,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US626207YF57   B65K4T3   620,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US6325C0CB50   B5NTRP2   365,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0363740985   B2RF3Y6   450,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0277571385   B1KM0S0   1,000,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0589642049   B3NQNR3   800,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0527239221   B4MG5H5   440,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US638671AK35   B3YCMZ1   200,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US6325C0BY62   B4Z2CP7   305,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US63937WAD74   B50HRG0   100,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US62875UAN54   B4M6GX8   115,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   NL0009348242   B64HLC7   1,202,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   NL0009446418   B4NCHT8   80,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   NL0006007239   B236N21   1,350,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0592437726   B3SD3S0   500,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US641423BZ08   B64G771   225,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US646139X831   B4WN3T4   335,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US64972FT630   B3L4RJ9   185,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US652482CC25   B3N8915   350,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US655044AE52   B3WSZZ2   255,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0478492415   B5N79R2   600,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0282807428   B1N2XX3   650,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US68268NAG88   B4MRWJ9   365,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0363742338   B2RF6N6   650,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US694308GE15   B00HW60   235,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US707567AA11   B0LR913   305,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US71419GAG55   B1G30V0   250,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US71419GAP54   B63KFG9   290,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US71419GAQ38   B3TBFZ4   300,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US71645WAS08   B3VWQ63   305,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0419195408   B65PD24   350,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US72650RAB87   B02T394   340,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US73358WAJ36   B60YWB8   525,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US74153QAH56   B5153R6   110,000.
LLOYDS TSB BANK 4% 25/06/18 EMTN EUR                          GBR   357,563.37     0.19%
LLOYDS TSB BANK 4.125% 06/04/16 EUR                           GBR   761,831.14     0.41%
LLOYDS TSB BANK 6.25 15/04/14 3858 EMTN EUR                   GBR   945.80         0.00%
LLOYDS TSB BANK 6.375% 15/04/14 3856 EMTN GBP                 GBR   432,909.00     0.23%
LLOYDS TSB BANK 6.5% 24/03/20 EMTN EUR                        GBR   532,304.86     0.29%
LLOYDS TSB BANK 6.75% 24/10/2018 SER EMTN GBP                 GBR   109,944.35     0.06%
MACK-CALI REALTY 7.75% 15/08/19 USD                           USA   147,543.06     0.08%
MAPFRE 5.921% FRN 24/07/37 EUR                                ESP   358,452.46     0.19%
MASSMUTUAL GBL FUNDING 3.125% 14/04/16 144A USD               USA   206,820.98     0.11%
MBNAS FRN 15/07/15 2006-B1 B1 USD                             USA   145,961.92     0.08%
MCDONALDS CORP 4% 17/02/21 EMTN EUR                           USA   90,097.55      0.05%
MET LIFE GLBL FUNDING I 2.5% 29/09/15 144A USD                USA   342,298.30     0.18%
METLIFE OF CONNECTICUT INSTITUTE 5.65% 21/06/12 EUR           CIJ   382,253.04     0.21%
MID-STATE CAP TST 5.25% 15/12/45 2010-1 M USD                 USA   127,857.25     0.07%
MLMT VAR 12/08/39 2004-KEY2 A4 USD                            USA   166,527.39     0.09%
MORGAN STANLEY 3.8% 29/04/16 USD                              USA   237,325.20     0.13%
MORGAN STANLEY 5.625% 23/09/19 USD                            USA   200,720.69     0.11%
MOTABILITY OPERATIONS GR 3.75% 29/11/17 EMTN EUR              GBR   142,951.48     0.08%
MSC VAR 15/04/38 2003-IQ5 C USD                               USA   123,787.75     0.07%
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 6.637% 01/04/57 USD   USA   355,248.99     0.19%
NATIONAL AUSTRALIA BANK 2.25% 11/04/14 144A USD               AUS   220,314.78     0.12%
NATIONAL GRID GAS 5.125% 14/05/13 66 EMTN EUR                 GBR   439,313.70     0.24%
NATIONWIDE BLDG SOC 3.875% 05/12/13 MTN EUR                   GBR   922,303.27     0.50%
NATIONWIDE BLDG SOC 4.625% 08/02/21 EMTN EUR                  GBR   719,606.18     0.39%
NATIONWIDE BLDG SOC 6.75% 20/07/20 EMTN EUR                   GBR   419,905.11     0.23%
NATIONWIDE MUTUAL INSURANCE 9.375% 15/08/39 144A USD          USA   153,240.72     0.08%
NATL AUSTRALIA BANK 4.375% 10/12/20 144A USD                  AUS   181,270.04     0.10%
NAVOT 4.17% 20/10/14 2010-A B USD                             USA   61,898.56      0.03%
NBC UNIVERSAL 5.95% 01/04/41 144A USD                         USA   69,977.33      0.04%
NETHERLANDS (KING OF) 3.5% 15/07/20 EUR                       NLD   1,110,109.50   0.60%
NETHERLANDS (KING OF) 3.75% 15/01/42 EUR                      NLD   71,486.06      0.04%
NETHERLANDS (KING OF) 4.5% 15/07/17 EUR                       NLD   1,344,060.60   0.72%
NETWORK RAIL INFRA FINANCE 2.5% 07/03/14 EMTN GBP             GBR   509,387.92     0.27%
NEVADA POWER CO 5.375% 15/09/40 USD                           USA   133,099.37     0.07%
NEW JERSEY ST TPK AUTH 7.102% MUNI BOND 01/01/41 USD          USA   231,452.50     0.12%
NEW YORK CITY MUNI WATER FINANCE AUTH 5.44% 15/06/43 USD      USA   110,639.32     0.06%
NEWS AMERICA 6.15% 15/02/41 144A USD                          USA   217,129.32     0.12%
NOBLE ENERGY 6.0% 01/03/41 USD                                USA   160,053.72     0.09%
NORDEA HYPOTEK 3.5% 18/01/17 EMTN EUR                         SWE   539,288.02     0.29%
OLD MUTUAL 4.5% FRN 18/01/17 MTN EUR                          GBR   579,391.02     0.31%
ONEOK PARTNERS 6.125% 01/02/41 USD                            USA   229,697.73     0.12%
PACCAR FINANCIAL EUROPE 5.125% 19/05/11 EMTN EUR              NLD   608,745.03     0.33%
PACIFIC GAS & ELECTRIC 6.05% 01/03/34 USD                     USA   151,064.80     0.08%
PENN MUTUAL LIFE INSURANCE CO 6.65% 15/06/34 144A USD         USA   180,282.70     0.10%
PERMM FRN 15/07/33 2006-1 5A USD                              GBR   147,518.86     0.08%
PERMM FRN 15/07/42 2010-1A 1A USD                             GBR   173,644.97     0.09%
PERMM FRN 15/07/42 2011-1A 1A1 USD                            GBR   179,706.27     0.10%
PETROBRAS INTL FINANCE CO 6.75% 27/01/41 USD                  CYM   194,154.12     0.10%
PHILIP MORRIS INTERNATIONAL 5.75% 24/03/16 2 EMTN EUR         USA   344,621.16     0.19%
PLAINS ALL AMER PIPELINE 5.625% 15/12/13 USD                  USA   227,034.98     0.12%
PORT AUTH NEW YORK & NEW JERSEY 6.04% 01/12/29 MUNI BND USD   USA   341,197.27     0.18%
PRIDE INTL 6.875% 15/08/20 USD                                USA   77,132.48      0.04%
Aberdeen Global II - Global Aggregate Bond Fund   Debt   DU00XX5408EE   XX5408E   610,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US748356AA02   B4T5BX3   245,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US912920AB18   2068459   335,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US912920AK17   2729013   285,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US74913GAW50   B55H271   215,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0214446188   B06FYB7   1,250,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US759351AG40   B57JPN2   252,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US76110WUM62   2BD4P54   180,553.06
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US775371AV92   B24DG22   115,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0161620439   7547599   515,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US779382AN00   B4T1JJ3   130,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0517769500   B6836J3   850,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0605124857   B5LHFJ8   800,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0363669408   B2RFH99   350,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0356705219   B2QQN84   450,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0197028714   B01YXG7   130,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US797400FN39   B5V2QH8   255,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US80282KAA43   B4883N7   170,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0284633327   B1P70D5   500,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US81180VAA17   B3W4T70   294,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US81375XAP96   2BHTRD7   141,742.03
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0493098486   B61CTN2   300,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0600056641   B3XD181   320,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0179207583   7704521   250,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US822582AQ52   B63SMP1   265,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0548881555   B4NCK44   300,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0276252581   B1HN0W0   166,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0177125860   7687581   800,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0172692914   7633692   1,240,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   BE0118988667   7581100   350,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US83368RAA05   B3N9LV2   335,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US845437BL54   B618D27   240,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   ES0000012932   B05L4R2   980,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   ES00000121S7   B4KCFS6   250,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   ES00000123B9   B3T9JJ0   640,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US78473TAC45   B29PND3   739,029.84
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US78473WAF05   B27XGR4   553,981.14
Aberdeen Global II - Global Aggregate Bond Fund   Debt   SE0000909640   7334821   14,030,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0483829320   B3P2GP8   500,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US871503AH15   B3P73C9   280,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US872287AC10   2267256   550,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0593990392   B3XJ2P3   100,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US87927VAQ14   B2PHRC0   270,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0161100515   7534654   670,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0585904443   B5MD6Z8   300,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0419264063   B65QYC4   200,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US87969NAC92   B63CX38   390,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0537088899   B51GFQ2   500,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0386772684   B3D0643   650,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0557312922   B59TH78   200,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US88732JAY47   B66BW80   225,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US89152UAF93   B3VS2K7   305,000.
PRLM 4.5% 01/03/41 AM-2708 PB USD                           USA   382,334.14     0.21%
QUESTAR CORP 2.75% 01/02/16 USD                             USA   147,838.38     0.08%
QWEST 7.5% 15/06/23 USD                                     USA   206,817.98     0.11%
QWEST CORP 7.25% 15/09/25 USD                               USA   181,651.10     0.10%
QWEST CORP 8.375% 01/05/16 USD                              USA   153,226.79     0.08%
REFER REDE FERROVIARIA NACIONAL 4% 16/03/15 EUR             PRT   756,737.13     0.41%
REINSURANCE GROUP OF AMERICA 6.45% 15/11/19 MTN USD         USA   170,090.49     0.09%
RESIDENTIAL ASSET SECS CORP VAR 25/11/33 2003-KS9 AI6 USD   USA   97,525.53      0.05%
ROHM AND HAAS 6% 15/09/17 USD                               USA   77,742.52      0.04%
ROMULUS FINANCE 4.94% 20/02/13 A1 EUR                       ITA   445,069.98     0.24%
ROWAN COS 5% 01/09/17 USD                                   USA   82,798.11      0.04%
ROYAL BANK OF SCOTLAND 2.75% 18/06/13 EMTN EUR              GBR   775,068.34     0.42%
ROYAL BANK OF SCOTLAND 4% 15/03/16 EMTN EUR                 GBR   715,564.21     0.39%
ROYAL BANK OF SCOTLAND 5.25% 15/05/13 EMTN EUR              GBR   338,007.50     0.18%
ROYAL BANK OF SCOTLAND 6.934% 09/04/18 EMTN EUR             GBR   409,955.87     0.22%
RSA INSURANCE GRP 8.5% VAR PERP GBP                         GBR   144,562.99     0.08%
SAN DIEGO CALIFORNIA REGIONAL TRANSP 5.911% 01/04/48 USD    USA   157,125.47     0.08%
SANTANDER HLDGS USA 4.625% 19/04/16 USD                     USA   104,800.83     0.06%
SANTANDER ISSUANCES 5.75% FRN 31/01/18 11 MTN GBP           ESP   495,395.83     0.27%
SEAGATE TECHNOLOGY 10% 01/05/14 144A MTN USD                USA   206,464.52     0.11%
SECURITIZED ASSET BKD 6.0% 25/01/36 2005-FR4 NIM USD        USA   0.85           0.00%
SES 4.625% 09/03/20 EMTN EUR                                LUX   271,718.25     0.15%
SES 4.75% 11/03/21 EMTN EUR                                 LUX   289,191.36     0.16%
SG CAPITAL TRUST III 5.419% FRN PERP EUR                    USA   216,296.11     0.12%
SHELL INTL FINANCE 3.1% 28/06/15 USD                        NLD   166,061.89     0.09%
SKANDINAVISKA ENSKILDA 2.625% 16/10/17 EMTN EUR             SWE   255,208.69     0.14%
SKANDINAVISKA ENSKILDA 5.5% FRN PERP GBP                    SWE   171,379.54     0.09%
SLM STUDENT LOAN TR 03-10 FRN 15/12/27 REGS EUR             USA   661,952.98     0.36%
SLM STUDENT LOAN TR 03-7 FRN 15/12/33 REGS EUR              USA   1,008,553.81   0.54%
SNCB 5% 24/04/18 EMTN GBP                                   BEL   365,342.10     0.20%
SOCIETE GENERALE 5.2% 15/04/21 144A USD                     FRA   203,683.90     0.11%
SOUTHWESTERN ELECTRIC POWER 6.2% 15/03/40 USD               USA   146,674.52     0.08%
SPAIN (KING OF) 4.2% 31/01/37 EUR                           ESP   692,319.88     0.37%
SPAIN (KING OF) 4.7% 30/07/41 EUR                           ESP   194,240.81     0.10%
SPAIN (KING OF) 5.5% 30/04/21 EUR                           ESP   580,239.30     0.31%
STARM MORTGAGE LOAN TRUST FRN 25/04/37 2-A1 USD             USA   330,768.16     0.18%
STARM MORTGAGE LOAN TRUST FRN 25/10/37 2007-4 3A1 USD       USA   291,907.51     0.16%
SWEDEN (KING OF) 5.5% 08/10/12 1046 SEK                     SWE   1,508,701.05   0.81%
SWEDISH COVERED BOND 3% 03/02/15 EMTN EUR                   SWE   447,805.63     0.24%
SYMANTEC CORP 4.2% 15/09/20 USD                             USA   160,920.38     0.09%
TCI COMMUNICATIONS 8.75% 01/08/15 USD                       USA   409,744.11     0.22%
TDC 3.5% 23/02/15 EMTN EUR                                  DNK   89,498.39      0.05%
TELECOM ITALIA CAPITAL 5.25% 01/10/15 MTN USD               LUX   170,693.97     0.09%
TELECOM ITALIA FINANCE 7.75% 24/01/33 EMTN EUR              LUX   673,080.15     0.36%
TELEFONICA EMISIONES 4.75% 07/02/17 EMTN EUR                ESP   275,569.35     0.15%
TELEFONICA EMISIONES 5.496% 01/04/16 18 MTN EUR             ESP   189,804.35     0.10%
TELSTRA CORP 4.8% 12/10/21 144A USD                         AUS   237,456.63     0.13%
TERRA BOLIGKREDITT 2.125% 31/08/15 EMTN EUR                 NOR   430,494.18     0.23%
TESCO 5.875% 12/09/16 EMTN EUR                              GBR   666,146.53     0.36%
THAMES WATER UTILITIES CAYMAN 3.25% 09/11/16 EMTN EUR       CYM   176,771.62     0.10%
TIME WARNER CABLE 5.875% 15/11/40 USD                       USA   135,234.73     0.07%
TOTAL CAP 4.125% 28/01/21 USD                               FRA   186,599.86     0.10%
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US893521AB05   B3XS5R3                            425,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US90261XFY31   B5NTVC7                            750,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         GB00B4LFZR36   B4LFZR3                            100,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         GB00B4YRFP41   B4YRFP4                            150,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         GB0004893086   0489308                            785,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         GB00B3KJDS62   B3KJDS6                            1,760,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         GB00B16NNR78   B16NNR7                            630,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         GB00B29WRG55   B29WRG5                            40,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         GB0033280339   3328033                            510,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         GB0008931148   0893114                            580,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         XS0322918565   B27YXV0                            350,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         XS0419346977   B65R397                            300,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US912828QL78   B50TMJ4                            8,387,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US912828QC79   B3Q5C69                            3,534,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US912828QA14   B60MZM4                            2,286,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US912828QG83   B5NLB90                            135,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US912828QB96   B5BDB43                            400,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US912810QL52   B5M0864                            2,652,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US912828PX26   B64GN62                            1,672,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US921796KW70   B3KRPC8                            44,443.9
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US92553PAG72   B5LRCR5                            615,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         XS0613281061   B5LCWX6                            360,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US92978YAC49   B1Z6NN3                            537,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US931142CZ44   B4WYPC4                            285,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         XS0453133950   B4JQP89                            200,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US931142DB66   B654D54                            135,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US933637AA84   B1LVDG5                            493,798.75
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US92925GAA13   B1J1FR2                            795,126.92
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US92978PAH29   B68VFL2                            150,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US92933WAB46   B404WW5                            300,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US949746QU86   B3TQKZ4                            370,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US94983YAQ26   B1GDVD9                            815,842.2
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US92931DAD49   B01WQV7                            220,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US981464CJ72   B43HBS0                            250,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US981464CE85   B6690W4                            155,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US981464CK46   B41HB37                            230,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US981464BE94   B634M37                            100,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US96950HAD26   B1WP1L7                            470,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US97063PAA21   B5ND4W0                            335,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US98105FAB04   B5VBG75                            345,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US98310WAG33   B5MS385                            395,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         XS0423888667   B3T2VB5                            350,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU0000049367   3968167                            (64.     )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU0000049548   5937548                            (208.      )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FAUDUSDSGOLD000000978234110721     (5,805,000.     )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FCADUSDLGOLD000000978236110721     7,409,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FCHFUSDSGOLD000000978238110721     (3,406,000.     )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FCLPUSDSBARNDF000000944297110603   (1,560,978,000.     )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FCZKUSDLGOLD000000978240110721     7,821,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FDKKEURLCITI000000978883110721     4,911,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FEURDKKSCITI000000978883110721     (658,917.44 )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FEURGBPSDEULDN000000978691110721   (397,090.29 )
TRANSATLANTIC HLDGS 8% 30/11/39 USD                            USA   285,742.28        0.15%
UBS STAMFORD CT 3.875% 15/01/15 USD                            CHE   471,230.69        0.25%
UK TREASURY 2.75% 22/01/15 GBP                                 GBR   103,387.27        0.06%
UK TREASURY 3.75% 07/09/19 GBP                                 GBR   155,626.26        0.08%
UK TREASURY 4.25% 07/06/32 GBP                                 GBR   808,599.82        0.44%
UK TREASURY 4.25% 07/09/39 GBP                                 GBR   1,793,937.87      0.97%
UK TREASURY 4.25% 07/12/27 GBP                                 GBR   657,381.98        0.35%
UK TREASURY 4.5% 07/03/13 GBP                                  GBR   42,758.80         0.02%
UK TREASURY 4.75% 07/09/15 GBP                                 GBR   567,353.24        0.31%
UK TREASURY 8.75% 25/08/17 GBP                                 GBR   794,596.96        0.43%
UNICREDITO ITALIANO SPA 5.75% 26/09/2017 EUR SERIES EMTN       ITA   329,164.91        0.18%
UNITED UTILITIES WATER 5.75% 25/03/22 45 EMTN GBP              GBR   321,775.66        0.17%
US TREASURY 0 .75% 31/03/13 USD                                USA   5,041,419.62      2.71%
US TREASURY 1.25% 15/04/14 USD                                 USA   2,132,498.95      1.15%
US TREASURY 2.25% 31/03/16 USD                                 USA   1,391,838.83      0.75%
US TREASURY 2.625% 30/04/18 USD                                USA   80,622.68         0.04%
US TREASURY 2.875% 31/03/18 USD                                USA   243,694.98        0.13%
US TREASURY 4.25% 15/11/40 USD                                 USA   1,578,461.00      0.85%
US TREASURY N/B 3.625% 15/02/21 USD                            USA   1,036,827.81      0.56%
VANDERBILT MORTGAGE & FINANCE 7.235% 07/06/28 2001-A A4 USD    USA   28,179.37         0.02%
VIACOM 3.5% 01/04/17 USD                                       USA   370,773.99        0.20%
VOLKSWAGEN FIN SERV 2.5% 07/10/13 EMTN GBP                     NLD   362,421.34        0.20%
WACHOVIA BANK COMM MTGE TST VAR 15/06/49 2007-C32 APB USD      USA   344,753.24        0.19%
WAL- MART STORES 3.25% 25/10/20 USD                            USA   162,106.41        0.09%
WAL- MART STORES 4.875% 21/09/29 EUR                           USA   188,517.51        0.10%
WAL-MART STORES 5.625% 15/04/41 USD                            USA   84,058.98         0.05%
WAMU MTGE PASS-THRU CTFS TST FRN 25/01/37 2006-AR18 1A1 USD    USA   231,812.08        0.12%
WAMU MTGE PASS-THRU CTFS TST FRN 25/12/36 2006-AR16 1A1 USD    USA   367,896.20        0.20%
WBCMT 5.339% 15/11/48 2006-C29 AM USD                          USA   93,309.25         0.05%
WEA FINANCE/WCI FINANCE 6.75% 02/09/19 144A USD                USA   209,761.58        0.11%
WELLS FARGO & CO 5.2% 15/06/16 USD                             USA   228,489.03        0.12%
WELLS FARGO MTGE BKD SECS FRN 25/0736 2006-AR10 5A6 USD        USA   403,055.22        0.22%
WESTERN POWER DIST HLDGS 7.25% 15/12/17 144A USD               GBR   152,519.99        0.08%
WFNMT 3.96% 15/04/19 2010-A A USD                              USA   157,472.88        0.08%
WFNMT 4.66% 15/05/17 2009-D A USD                              USA   99,094.46         0.05%
WFNMT 5.2% 15/04/19 2010-A M USD                               USA   146,205.96        0.08%
WFNMT FRN 15/02/17 2006-A M USD                                USA   57,926.84         0.03%
WILLIAMS PARTNERS 7.25% 01/02/17 USD                           USA   339,109.27        0.18%
WILLIS GRP HLDGS 4.125% 15/03/16 USD                           IRL   204,228.23        0.11%
WOORI BANK 5.875% 13/04/21 144A USD                            KOR   207,033.02        0.11%
WYNDHAM WORLDWIDE 5.625% 01/03/21 USD                          USA   239,359.15        0.13%
ZURICH FINANCE 6.5% 14/10/15 MTN EUR                           USA   360,240.61        0.19%
CBT US 5YR NOTE JUN11 FUTURE (EXP 30/06/11)                    USA   (4,539,930.53)    (2.44%)
EUX EURO-SCHATZ JUN11 FUTURE (EXP 08/06/11)                    DEU   (19,884,002.68)   (10.70%)
FWD AUD vs USD @ 0.9642 GOLD 21/07/11 [TrdId/1212764585]       AUS   (3,785,222.05)    (2.04%)
FWD CAD vs USD @ 1.0293 GOLD 21/07/11 [TrdId/1212764587]       CAN   4,668,723.49      2.51%
FWD CHF vs USD @ 0.8983 GOLD 21/07/11 [TrdId/1212764589]       CHE   (2,363,378.83)    (1.27%)
FWD CLP vs USD @ 476.1905 BARNDF 03/06/11 [TrdId/1212600712]   CHL   (2,019,216.81)    (1.09%)
FWD CZK vs USD @ 0.0587 GOLD 21/07/11 [TrdId/1212764591]       CZE   288,735.27        0.16%
FWD DKK vs EUR @ 0.1342 CITI 21/07/11 [TrdId/1212783707]       DNK   586,014.02        0.32%
FWD EUR vs DKK @ 7.4516 CITI 21/07/11 [TrdId/1212783707]       EMU   (586,060.03)      (0.32%)
FWD EUR vs GBP @ 0.8763 DEULDN 21/07/11 [TrdId/1212764583]     EMU   (353,183.47)      (0.19%)
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FEURUSDSGOLD000000983641110721     (2,103,000.      )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FEURUSDSBARC000000982677110721     (2,103,000.      )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FEURUSDSMSLN000000979896110721     (2,941,000.      )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FEURUSDSUBSFFX000000979725110721   (4,257,000.      )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FEURUSDLDEULDN000000978339110721   2,082,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FEURUSDLCITI000000980775110721     4,208,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FEURUSDLCMBL000000981819110721     631,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FGBPEURLDEULDN000000978691110721   348,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FGBPUSDSDEULDN000000978693110721   (1,618,000.      )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FHUFUSDLDEULDN000000978695110721   72,153,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FKRWUSDLBARNDF000000944299110603   2,930,391,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FMXNUSDLBARC000000978492110721     52,436,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FMYRUSDLBARNDF000000944301110603   2,155,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FNOKUSDLUBSFFX000000978679110721   2,292,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FNZDUSDLGOLD000000978697110721     382,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FPLNUSDLCITI000000978699110721     2,465,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FSEKUSDSUBSFFX000000978701110721   (39,904,000.         )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FSGDUSDLCITI000000978703110721     1,417,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FTWDUSDLBARNDF000000944303110603   36,113,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FUSDAUDLGOLD000000978234110721     6,020,365.5
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FUSDCADSGOLD000000978236110721     (7,626,115.51    )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FUSDCHFLGOLD000000978238110721     3,791,606.37
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FUSDCLPLBARNDF000000944297110603   3,279,365.55
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FUSDCZKSGOLD000000978240110721     (459,294.23 )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FUSDEURSCMBL000000981819110721     (920,938.82 )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FUSDEURSCITI000000980775110721     (6,119,492.42    )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FUSDEURSDEULDN000000978339110721   (2,948,778.24    )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FUSDEURLUBSFFX000000979725110721   6,157,197.09
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FUSDEURLMSLN000000979896110721     4,263,217.72
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FUSDEURLBARC000000982677110721     3,076,268.4
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FUSDEURLGOLD000000983641110721     3,103,607.4
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FUSDGBPLDEULDN000000978693110721   2,626,590.01
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FUSDHUFSDEULDN000000978695110721   (379,871.79 )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FUSDKRWSBARNDF000000944299110603   (2,588,730.37    )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FUSDMXNSBARC000000978492110721     (4,428,049.02    )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FUSDMYRSBARNDF000000944301110603   (704,248.37 )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FUSDNOKSUBSFFX000000978679110721   (417,652.18 )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FUSDNZDSGOLD000000978697110721     (298,338.18 )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FUSDPLNSCITI000000978699110721     (875,619.42 )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FUSDSEKLUBSFFX000000978701110721   6,336,724.23
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FUSDSGDSCITI000000978703110721     (1,136,099.42    )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FUSDTWDSBARNDF000000944303110603   (1,220,569.84    )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FUSDZARLCITI000000978705110721     2,356,715.45
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FZARUSDSCITI000000978705110721     (16,345,000.         )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAO72PP   XXAO72P                            (4,420,000.      )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAO90PP   XXAO90P                            (3,700,000.      )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAO9MPP   XXAO9MP                            (22,600,000.         )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAOP2PP   XXAOP2P                            (6,600,000.      )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAOW3PP   XXAOW3P                            (6,700,000.      )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAOPVPP   XXAOPVP                            (2,750,000.      )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAOV9PP   XXAOV9P                            (2,820,000.      )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAO43PP   XXAO43P                            (20,200,000.         )
FWD EUR vs USD @ 0.6776 GOLD 21/07/11 [TrdId/1212813144]        EMU   (1,870,468.39)   (1.01%)
FWD EUR vs USD @ 0.6836 BARC 21/07/11 [TrdId/1212802328]        EMU   (1,870,468.39)   (1.01%)
FWD EUR vs USD @ 0.6898 MSLN 21/07/11 [TrdId/1212764593]        EMU   (2,615,809.58)   (1.41%)
FWD EUR vs USD @ 0.6914 UBSFFX 21/07/11 [TrdId/1212780616]      EMU   (3,786,297.65)   (2.04%)
FWD EUR vs USD @ 1.4163 DEULDN 21/07/11 [TrdId/1212762293]      EMU   1,851,790.39     1.00%
FWD EUR vs USD @ 1.4543 CITI 21/07/11 [TrdId/1212781729]        EMU   3,742,715.64     2.01%
FWD EUR vs USD @ 1.4595 CMBL 21/07/11 [TrdId/1212804457]        EMU   561,229.46       0.30%
FWD GBP vs EUR @ 1.1411 DEULDN 21/07/11 [TrdId/1212764583]      GBR   347,634.79       0.19%
FWD GBP vs USD @ 0.6160 DEULDN 21/07/11 [TrdId/1212764595]      GBR   (1,616,301.99)   (0.87%)
FWD HUF vs USD @ 0.0053 DEULDN 21/07/11 [TrdId/1212764597]      HUN   240,954.42       0.13%
FWD KRW vs USD @ 0.0009 BARNDF 03/06/11 [TrdId/1212600714]      KOR   1,643,223.15     0.88%
FWD MXN vs USD @ 0.0844 BARC 21/07/11 [TrdId/1212764553]        MEX   2,709,699.29     1.46%
FWD MYR vs USD @ 0.3268 BARNDF 03/06/11 [TrdId/1212600716]      MYS   434,539.26       0.23%
FWD NOK vs USD @ 0.1822 UBSFFX 21/07/11 [TrdId/1212764555]      NOR   261,602.43       0.14%
FWD NZD vs USD @ 0.7810 GOLD 21/07/11 [TrdId/1212764601]        NZL   184,487.39       0.10%
FWD PLN vs USD @ 0.3552 CITI 21/07/11 [TrdId/1212764603]        POL   555,264.36       0.30%
FWD SEK vs USD @ 6.2972 UBSFFX 21/07/11 [TrdId/1212764605]      SWE   (3,971,163.08)   (2.14%)
FWD SGD vs USD @ 0.8018 CITI 21/07/11 [TrdId/1212764607]        SGP   694,107.81       0.37%
FWD TWD vs USD @ 0.0338 BARNDF 03/06/11 [TrdId/1212600718]      TWN   755,050.97       0.41%
FWD USD vs AUD @ 1.0371 GOLD 21/07/11 [TrdId/1212764585]        USA   3,604,146.01     1.94%
FWD USD vs CAD @ 0.9715 GOLD 21/07/11 [TrdId/1212764587]        USA   (4,565,442.71)   (2.46%)
FWD USD vs CHF @ 1.1132 GOLD 21/07/11 [TrdId/1212764589]        USA   2,269,879.29     1.22%
FWD USD vs CLP @ 0.0021 BARNDF 03/06/11 [TrdId/1212600712]      USA   1,963,221.71     1.06%
FWD USD vs CZK @ 17.0358 GOLD 21/07/11 [TrdId/1212764591]       USA   (274,960.63)     (0.15%)
FWD USD vs EUR @ 0.6852 CMBL 21/07/11 [TrdId/1212804457]        USA   (551,328.32)     (0.30%)
FWD USD vs EUR @ 0.6876 CITI 21/07/11 [TrdId/1212781729]        USA   (3,663,489.24)   (1.97%)
FWD USD vs EUR @ 0.7061 DEULDN 21/07/11 [TrdId/1212762293]      USA   (1,765,312.64)   (0.95%)
FWD USD vs EUR @ 1.4464 UBSFFX 21/07/11 [TrdId/1212780616]      USA   3,686,061.48     1.98%
FWD USD vs EUR @ 1.4496 MSLN 21/07/11 [TrdId/1212764593]        USA   2,552,213.67     1.37%
FWD USD vs EUR @ 1.4628 BARC 21/07/11 [TrdId/1212802328]        USA   1,841,635.78     0.99%
FWD USD vs EUR @ 1.4758 GOLD 21/07/11 [TrdId/1212813144]        USA   1,858,002.51     1.00%
FWD USD vs GBP @ 1.6234 DEULDN 21/07/11 [TrdId/1212764595]      USA   1,572,431.76     0.85%
FWD USD vs HUF @ 188.6792 DEULDN 21/07/11 [TrdId/1212764597]    USA   (227,413.67)     (0.12%)
FWD USD vs KRW @ 1111.1111 BARNDF 03/06/11 [TrdId/1212600714]   USA   (1,549,766.74)   (0.83%)
FWD USD vs MXN @ 11.8483 BARC 21/07/11 [TrdId/1212764553]       USA   (2,650,891.42)   (1.43%)
FWD USD vs MYR @ 3.0600 BARNDF 03/06/11 [TrdId/1212600716]      USA   (421,604.63)     (0.23%)
FWD USD vs NOK @ 5.4885 UBSFFX 21/07/11 [TrdId/1212764555]      USA   (250,031.24)     (0.13%)
FWD USD vs NZD @ 1.2804 GOLD 21/07/11 [TrdId/1212764601]        USA   (178,602.84)     (0.10%)
FWD USD vs PLN @ 2.8153 CITI 21/07/11 [TrdId/1212764603]        USA   (524,197.45)     (0.28%)
FWD USD vs SEK @ 0.1588 UBSFFX 21/07/11 [TrdId/1212764605]      USA   3,793,537.02     2.04%
FWD USD vs SGD @ 1.2472 CITI 21/07/11 [TrdId/1212764607]        USA   (680,136.15)     (0.37%)
FWD USD vs TWD @ 29.5858 BARNDF 03/06/11 [TrdId/1212600718]     USA   (730,705.12)     (0.39%)
FWD USD vs ZAR @ 0.1442 CITI 21/07/11 [TrdId/1212764609]        USA   1,410,868.92     0.76%
FWD ZAR vs USD @ 6.9348 CITI 21/07/11 [TrdId/1212764609]        ZAF   (1,474,831.30)   (0.79%)
IRS PAY 04/01/2020 RB AO72 - 03 MONTH SEK-STIBO                 SWE   (120,601.66)     (0.06%)
IRS PAY 04/01/2020 RB AO90 - 03 MONTH SEK-STIBO                 SWE   (100,956.14)     (0.05%)
IRS PAY 04/01/2020 UB AO9M - 03 MONTH SEK-STIBO                 SWE   (616,651.03)     (0.33%)
IRS PAY 10/10/2013 GS AOP2 - 06 MONTH EUR-EIBOR                 ECC   (304,158.36)     (0.16%)
IRS PAY 10/10/2013 GS AOW3 - 06 MONTH EUR-EIBOR                 ECC   (308,766.82)     (0.17%)
IRS PAY 10/10/2016 GS AOPV - 3.4000% EUR                        ECC   (380,912.35)     (0.20%)
IRS PAY 10/10/2016 GS AOV9 - 3.4000% EUR                        ECC   (390,608.30)     (0.21%)
IRS PAY 15/02/2014 CI AO43 - 2.3900% EUR                        ECC   (1,244,400.86)   (0.67%)
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAO37PP   XXAO37P   (23,200,000.        )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAO51PP   XXAO51P   (8,300,000.     )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAOUMPP   XXAOUMP   (5,800,000.     )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAOTQPP   XXAOTQP   (5,200,000.     )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAO72RR   XXAO72R   4,420,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAO90RR   XXAO90R   3,700,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAO9MRR   XXAO9MR   22,600,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAOP2RR   XXAOP2R   6,600,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAOW3RR   XXAOW3R   6,700,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAOPVRR   XXAOPVR   2,750,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAOV9RR   XXAOV9R   2,820,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAO43RR   XXAO43R   20,200,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAO37RR   XXAO37R   23,200,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAO51RR   XXAO51R   8,300,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAOUMRR   XXAOUMR   5,800,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAOTQRR   XXAOTQR   5,200,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU0000049788   7912388   109.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU0000049599   9945699   (25.    )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU0000049373   3949373   56.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXZ5Q4PP   XXZ5Q4P   (121,300,000.           )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXZ5I8PP   XXZ5I8P   (122,450,000.           )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXZ5N6PP   XXZ5N6P   (151,800,000.           )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXZ5K7PP   XXZ5K7P   (153,250,000.           )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXZ5W7PP   XXZ5W7P   (109,500,000.           )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXZ5T3PP   XXZ5T3P   (109,500,000.           )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXZ5Q4RR   XXZ5Q4R   121,300,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXZ5I8RR   XXZ5I8R   122,450,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXZ5N6RR   XXZ5N6R   151,800,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXZ5K7RR   XXZ5K7R   153,250,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXZ5T3RR   XXZ5T3R   109,500,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXZ5W7RR   XXZ5W7R   109,500,000.
IRS PAY 15/02/2016 CI AO37 - 06 MONTH EUR-EIBOR   ECC   (2,823,041.15)   (1.52%)
IRS PAY 15/02/2018 CI AO51 - 3.2100% EUR          ECC   (1,498,929.39)   (0.81%)
IRS PAY 20/07/2021 DB AOUM - 06 MONTH AUD-BBR     AUS   (1,683,590.33)   (0.91%)
IRS PAY 21/07/2021 DB AOTQ - 3.5713% USD          USA   (965,234.28)     (0.52%)
IRS REC 04/01/2020 RB AO72 - 3.7750% SEK          SWE   119,583.78       0.06%
IRS REC 04/01/2020 RB AO90 - 3.7550% SEK          SWE   99,573.72        0.05%
IRS REC 04/01/2020 UB AO9M - 3.7763% SEK          SWE   611,648.98       0.33%
IRS REC 10/10/2013 GS AOP2 - 2.8200% EUR          ECC   318,372.35       0.17%
IRS REC 10/10/2013 GS AOW3 - 2.8200% EUR          ECC   323,196.17       0.17%
IRS REC 10/10/2016 GS AOPV - 06 MONTH EUR-EIBOR   ECC   363,302.84       0.20%
IRS REC 10/10/2016 GS AOV9 - 06 MONTH EUR-EIBOR   ECC   372,550.54       0.20%
IRS REC 15/02/2014 CI AO43 - 06 MONTH EUR-EIBOR   ECC   1,304,547.07     0.70%
IRS REC 15/02/2016 CI AO37 - 2.8755% EUR          ECC   2,773,494.59     1.49%
IRS REC 15/02/2018 CI AO51 - 06 MONTH EUR-EIBOR   ECC   1,499,063.83     0.81%
IRS REC 20/07/2021 DB AOUM - 6.0713% AUD          AUS   1,696,992.31     0.91%
IRS REC 21/07/2021 DB AOTQ - 03 MONTH USD-LIBOR   USA   940,425.60       0.51%
KFE KOREA 3YR BOND JUN11 FUTURE (EXP 21/06/11)    KOR   6,312,515.50     3.40%
LIF LONG GILT JUN11 FUTURE (EXP 28/06/11)         GBR   (2,979,000.00)   (1.60%)
MSE CAN 10YR BOND JUN11 FUTURE (EXP 21/06/11)     CAN   4,297,357.87     2.31%
OIS PAY 04/08/11 08/09/11 1D CS - GBP SONIA       GBR   (73,305.23)      (0.04%)
OIS PAY 04/08/11 08/09/11 1D RB - GBP SONIA       GBR   (74,000.21)      (0.04%)
OIS PAY 08/09/11 06/10/11 1D CS - GBP 0.8550%     GBR   (99,310.60)      (0.05%)
OIS PAY 08/09/11 06/10/11 1D RB - GBP 0.8550%     GBR   (100,259.22)     (0.05%)
OIS PAY 11/05/11 15/06/11 1D GS - EUR EONIA       ECC   (111,442.55)     (0.06%)
OIS PAY 11/05/11 15/06/11 1D GS - EUR EONIA       ECC   (111,442.55)     (0.06%)
OIS REC 04/08/11 08/09/11 1D CS - GBP 0.8150%     GBR   94,603.08        0.05%
OIS REC 04/08/11 08/09/11 1D RB - GBP 0.8150%     GBR   95,499.98        0.05%
OIS REC 08/09/11 06/10/11 1D CS - GBP SONIA       GBR   76,426.75        0.04%
OIS REC 08/09/11 06/10/11 1D RB - GBP SONIA       GBR   77,156.78        0.04%
OIS REC 11/05/11 15/06/11 1D GS - EUR 1.06625%    ECC   101,046.52       0.05%
OIS REC 11/05/11 15/06/11 1D GS - EUR 1.1075%     ECC   104,956.00       0.06%
                                                        185,839,519.34   100.00%
Fund Name                                   Investment Classification Name   ISIN Number    SEDOL      Quantity
Aberdeen Global II - Sterling Credit Fund   Currency/Cash                    NULL           CSFGBPEX   600,000.
Aberdeen Global II - Sterling Credit Fund   Currency/Cash                    NULL           DEBGBPEX   70,000.
Aberdeen Global II - Sterling Credit Fund   Currency/Cash                    NULL           SETTEUR    197,857.12
Aberdeen Global II - Sterling Credit Fund   Currency/Cash                    NULL           TRADEUR    (144,765.     )
Aberdeen Global II - Sterling Credit Fund   Currency/Cash                    NULL           GOSGBPEX   (1,170,000.     )
Aberdeen Global II - Sterling Credit Fund   Currency/Cash                    NULL           LBDGBPEX   334,211.39
Aberdeen Global II - Sterling Credit Fund   Currency/Cash                    NULL           LBPGBPEX   (334,211.39 )
Aberdeen Global II - Sterling Credit Fund   Currency/Cash                    NULL           MSTGBPEX   (90,000.    )
Aberdeen Global II - Sterling Credit Fund   Currency/Cash                    NULL           RBSGBPEX   130,000.
Aberdeen Global II - Sterling Credit Fund   Currency/Cash                    NULL           CALLABB    8,250,000.
Aberdeen Global II - Sterling Credit Fund   Currency/Cash                    NULL           SETTSEK    602,146.
Aberdeen Global II - Sterling Credit Fund   Currency/Cash                    NULL           FEXPGBP    28,955,880.
Aberdeen Global II - Sterling Credit Fund   Currency/Cash                    NULL           MARGGBP    780,030.
Aberdeen Global II - Sterling Credit Fund   Currency/Cash                    NULL           Z1_GBP     (130,982.12 )
Aberdeen Global II - Sterling Credit Fund   Currency/Cash                    NULL           SETTGBP    12,290,498.51
Aberdeen Global II - Sterling Credit Fund   Currency/Cash                    NULL           TRADGBP    (5,466,287.81 )
Aberdeen Global II - Sterling Credit Fund   Currency/Cash                    NULL           SETTUSD    18.57
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0104440986   0924597    2,237,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0616897616   B636SR9    5,500,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0596191360   B3YQM53    3,800,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0275005790   B1GXMN6    8,750,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             FR0010348052   B1960Y9    7,350,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0519906761   B5ZQ0P2    4,150,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0252367775   B13B222    2,450,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0251382361   B131567    480,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             BE0934986036   B3L9P45    3,280,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0145437835   3146451    730,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0070337372   5138810    3,740,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0172546698   7628847    3,532,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0250115978   B1281J4    812,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0250116273   B1281K5    2,300,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0426513387   B3ZBRS5    1,300,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0177448288   3363410    1,630,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0206511486   B048BC8    2,043,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0138717441   3106518    1,260,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0177447983   3359970    2,980,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0260056048   B188J94    3,220,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0325823119   B28DV01    2,350,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0383001640   B3CPYV2    4,940,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0231142240   B0LG6B9    5,400,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0092607497   5573778    2,800,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0191752434   B00ZM86    6,000,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0379947236   B3BXWM4    3,450,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0429325748   B4XDHN5    2,100,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0145875513   3149397    1,450,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0145875190   3149245    700,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0350187430   B2PZMG3    3,670,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0068009637   5098497    1,067,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0247309569   B10SKN3    240,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0522408599   B3RS4H2    4,200,000.
Security Description                                  Country of Issue   Mkt Value        Mkt Val %
CSFB Collat Exp                                       GBR                600,000.00       0.10%
Deutsche Collat Exp                                   GBR                70,000.00        0.01%
European Euro - Settled                               EMU                176,382.55       0.03%
European Euro - Traded                                EMU                (129,052.82)     (0.02%)
Goldman Collat Exp                                    GBR                (1,170,000.00)   (0.19%)
LEHMAN OTC TERM FEES ACCOUNT                          GBR                334,211.39       0.06%
LEHMAN OTC TERM PROV                                  GBR                (334,211.39)     (0.06%)
Morgan St Collat Exp                                  GBR                (90,000.00)      (0.01%)
RBS Collat Exp                                        GBR                130,000.00       0.02%
SANTANDER CALL GBP                                    GBR                8,250,000.00     1.37%
Swedish Krona - Settled                               SWE                60,190.52        0.01%
United Kingdom Pound - Futures Exposure               GBR                28,955,880.00    4.80%
United Kingdom Pound - Margin                         GBR                780,030.00       0.13%
United Kingdom Pound - Outstanding Subscriptions      GBR                (130,982.12)     (0.02%)
United Kingdom Pound - Settled                        GBR                12,290,498.51    2.04%
United Kingdom Pound - Traded                         GBR                (5,466,287.81)   (0.91%)
US Dollar - Settled                                   USA                11.12            0.00%
3I GROUP 5.75% 03/12/32 MTN GBP                       GBR                2,035,764.25     0.34%
ABBEY NATL TREASURY SERV 5.125% 14/04/21 GBP          GBR                5,627,657.86     0.93%
ABBEY NATL TREASURY SERV 5.75% 02/03/26 GBP           GBR                4,051,082.51     0.67%
ABU DHABI COMMERCIAL BANK 5.625% 16/11/11 EMTN GBP    ARE                9,088,103.60     1.51%
AGENCE FRANCAISE DEVELOPMENT 4.615% FRN PERP EUR      FRA                6,573,804.67     1.09%
AMERICA MOVIL SAB DE 5.75% 28/06/30 GBP               MEX                4,539,372.22     0.75%
AMERICAN INTL GRP 5% 26/04/23 EMTN GBP                USA                2,159,075.45     0.36%
AMLIN 6.5% FRN 19/12/26 GBP                           GBR                453,258.65       0.08%
ANHEUSER-BUSCH INBEV 9.75% 30/07/24 EMTN GBP          BEL                4,918,052.99     0.81%
ANNES GATE PROPERTY 5.661% 30/06/31 GBP               GBR                714,892.05       0.12%
ANNINGTON FINANCE NO 1 8% 02/10/21 GBP                GBR                4,576,092.66     0.76%
ASIF III 5% 18/12/18 EMTN GBP                         CIJ                3,521,371.28     0.58%
ASPIRE DEFENCE FINANCE 4.674% 31/03/40 A GBP          GBR                728,742.97       0.12%
ASPIRE DEFENCE FINANCE 4.674% 31/03/40 B GBP          GBR                2,059,346.89     0.34%
AT&T 7% 30/04/40 GBP                                  USA                1,603,060.71     0.27%
AVIVA 5.7% PERP EUR                                   GBR                1,384,761.85     0.23%
AVIVA 5.9021% FRN PERP GBP                            GBR                1,798,426.20     0.30%
AVIVA 6.125% 16/11/26 GBP                             GBR                1,221,911.71     0.20%
AVIVA 6.125% VAR PERP REGS GBP                        GBR                2,659,650.07     0.44%
AXA 6.6666% FRN PERP EMTN 22 GBP                      FRA                3,164,172.18     0.52%
AXA 6.772% FRN PERP GBP                               FRA                2,230,672.09     0.37%
BAA FUNDING 4.6% FRN 30/09/14 REGS EUR                CIJ                4,618,354.11     0.77%
BANK NEDERLANDSE GEMEENTEN 4.375% 14/12/12 EMTN GBP   GBR                5,745,016.92     0.95%
BANK NEDERLANDSE GEMEENTEN 5.375% 07/06/21 GBP        NLD                3,223,316.49     0.53%
BANK OF AMER CORP 4.75% 06/05/19 EUR                  USA                5,396,894.17     0.89%
BANK OF AMER CORP 7% 31/07/28 196 REGS EMTN GBP       USA                3,919,906.58     0.65%
BARCLAYS BANK 10% 21/05/21 EMTN GBP                   GBR                2,828,330.18     0.47%
BARCLAYS BANK 6.125% VAR PERP GBP                     GBR                1,299,785.22     0.22%
BARCLAYS BANK 6.375% VAR PERP GBP                     GBR                671,250.41       0.11%
BARCLAYS BANK 8.25% FRN PERP GBP                      GBR                3,942,425.05     0.65%
BARCLAYS BANK 9.5% 07/08/21 GBP                       GBR                1,370,902.77     0.23%
BAT HLDGS 5.5% 15/09/16 30 EMTN GBP                   NLD                266,592.33       0.04%
BAT INTL FINANCE 5.75% 05/07/40 EMTN GBP              GBR                4,527,718.83     0.75%
Aberdeen Global II - Sterling Credit Fund   Debt   XS0102864922   5791484   5,078,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0290135358   B1T4010   3,375,000.
Aberdeen Global II - Sterling Credit Fund   Debt   US05530RAB42   B2QY924   3,715,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0270707283   B1FRJG1   3,470,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0272671651   B1G55M2   5,715,000.
Aberdeen Global II - Sterling Credit Fund   Debt   FR0010348557   B18S6Z9   4,350,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0320304164   B24BB09   5,018,000.
Aberdeen Global II - Sterling Credit Fund   Debt   FR0010379255   B1FPBL4   50,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0294895999   B1VWPL7   3,835,191.63
Aberdeen Global II - Sterling Credit Fund   Debt   XS0237631097   B0SRM51   1,330,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0213092652   B0697S7   2,000,000.
Aberdeen Global II - Sterling Credit Fund   Debt   ES0415309006   B5LR316   5,800,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0112279616   0724805   2,310,013.44
Aberdeen Global II - Sterling Credit Fund   Debt   XS0171969362   3327308   7,370,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0173603969   7642085   1,610,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0372391945   B3B27B5   450,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0179947196   3377637   2,350,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0618833635   B3RT981   5,000,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0405953257   B3KHV64   1,700,000.
Aberdeen Global II - Sterling Credit Fund   Debt   FR0000475790   7608076   1,515,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0242571858   B0XM790   1,060,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0176929684   7678864   4,742,000.
Aberdeen Global II - Sterling Credit Fund   Debt   US25152CMN38   B244SS5   8,466,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0371048330   B39XZ05   2,350,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0408958683   B3L28N4   900,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0466148441   B56NF24   2,210,000.
Aberdeen Global II - Sterling Credit Fund   Debt   FR0010945436   B3SSQP3   3,700,000.
Aberdeen Global II - Sterling Credit Fund   Debt   FR0010763177   B4ZMVJ4   4,900,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0452188054   B4KBHV0   1,530,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0452187320   B4KBJD6   1,505,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0295479983   B1W6XY7   620,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0202407093   B0316L2   660,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0096499057   5673720   4,000,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0110373569   5947652   4,800,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0085727559   5436365   4,800,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0585243289   B4PP2J0   2,400,000.
Aberdeen Global II - Sterling Credit Fund   Debt   USG34346AB50   5227172   5,639,651.59
Aberdeen Global II - Sterling Credit Fund   Debt   BE0119806116   B03FFG2   4,000,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0562107762   B3MP0J2   2,650,000.
Aberdeen Global II - Sterling Credit Fund   Debt   FR0000483687   4656120   2,881,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0399412443   B3FHGR5   2,220,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0120209027   4705527   2,694,880.55
Aberdeen Global II - Sterling Credit Fund   Debt   XS0254673964   B151HK3   4,517,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0463588052   B59ZZ83   5,480,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0340495216   B2NMK95   2,900,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0256975888   B16P0Z0   2,350,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0350820931   B2Q3R94   850,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0347920208   B3CDM90   120,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0357124618   B2QR5G9   2,220,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0184639895   3414716   762,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0139175821   7249981   1,556,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0073407537   0439336   904,992.09
BAWAG P.S.K. 6.125% 20/10/14 3 EMTN GBP                    AUT   5,743,026.59   0.95%
BAYERNLB CAP TST I 6.2032% FRN PERP USD                    USA   1,303,205.82   0.22%
BBVA INTL PREF UNIPERSONAL 5.919% FRN PERP MTN USD         ESP   1,901,297.04   0.31%
BEAZLEY GRP 7.25% FRN 17/10/26 GBP                         GBR   3,004,261.69   0.50%
BISHOPSGATE ASSET FINANCE 5.1075% 28/09/37 GBP             CYM   5,662,281.34   0.94%
BNP PARIBAS 5.954% PERP VAR 13/07/49 GBP                   FRA   4,371,451.36   0.72%
BNP PARIBAS 6.742% FRN 07/09/17 MTN GBP                    FRA   5,478,513.83   0.91%
BOUYGUES 5.5% 06/10/26 REGS GBP                            FRA   52,824.77      0.01%
BREEZE FINANCE 4.524% 19/04/27 A REGS EUR                  LUX   2,553,303.69   0.42%
BRIT INSURANCE HOLDINGS 6.625% VAR 09/12/30 GBP            GBR   923,510.10     0.15%
BROADGATE FINANCING 4.821% 05/07/33 A4 GBP                 GBR   1,895,593.53   0.31%
CAJA AHORROS GUIPUZCOA 4.375% 05/11/14 EUR                 ESP   5,188,514.18   0.86%
CANARY WHARF FINANCE 6.455% 22/10/33 A1 GBP                GBR   2,643,394.03   0.44%
CHESTER ASSET RECEIVABLES DEAL 03-B 4.65% 15/07/13 A GBP   GBR   7,888,848.00   1.31%
CITIGROUP 5.125% 12/12/18 7 EMTN GBP                       USA   1,589,873.32   0.26%
CITIGROUP 6.8% 25/06/38 EMTN GBP                           USA   526,566.97     0.09%
CONTROL SECTION 1 FINANCE 5.234% 02/05/35 A1 GBP           GBR   2,513,336.35   0.42%
COVENTRY BLDG SOC 4.625% 19/04/18 EMTN GBP                 GBR   5,064,095.63   0.84%
CREDIT AGRICOLE 7.375% 18/12/23 283 EMTN GBP               FRA   1,904,691.65   0.32%
CREDIT AGRICOLE 5% VAR PERP EMTN GBP                       FRA   1,404,125.35   0.23%
CUMBERNAULD FUND 3 4.55% 15/02/13 GBP                      GBR   1,091,128.52   0.18%
DANSKE BANK 5.375% FRN 29/09/21 EMTN GBP                   DNK   4,620,622.92   0.77%
DEUTSCHE BANK LONDON 6% 01/09/17 MTN USD                   DEU   5,795,752.61   0.96%
DNB NOR BANK 7.25% FRN 23/06/20 EMTN GBP                   NOR   2,683,167.45   0.44%
E.ON INTERNATIONAL FINANCE 6.75% 27/01/39 38 MTN GBP       NLD   1,120,843.60   0.19%
EASTERN POWER NETWORKS 6.25% BDS 12/11/36 GBP              GBR   2,485,315.73   0.41%
ELECTRICITE DE FRANCE 5.125% 22/09/50 GBP                  FRA   3,768,627.95   0.62%
ELECTRICITE DE FRANCE 6.125% 02/06/34 EMTN GBP             FRA   5,733,604.68   0.95%
ENEL FINANCE INTL 5.625% 14/08/24 MTN GBP                  LUX   1,600,420.87   0.27%
ENEL FINANCE INTL 5.75% 14/09/40 MTN GBP                   LUX   1,542,460.07   0.26%
EUROPEAN INVST BANK 4.5% 07/03/44 MTN GBP                  LUX   644,850.56     0.11%
EUROPEAN INVST BANK 4.625% 12/10/54 MTN GBP                SNA   723,555.53     0.12%
EUROPEAN INVST BANK 5% 15/4/39 GBP                         GBR   4,397,593.07   0.73%
EUROPEAN INVST BANK 5.5% 15/04/25 GBP                      GBR   5,446,903.29   0.90%
EUROPEAN INVST BANK 6% 07/12/28 GBP                        SNA   5,865,555.04   0.97%
EXPERIAN FINANCE 4.75% 23/11/18 EMTN GBP                   GBR   2,482,130.17   0.41%
FINANCE FOR RESIDENT SOCIAL HOUSING 11.126% 05/10/58 GBP   GBR   8,074,486.64   1.34%
FORTIS BANK 4.625% FRN PERP REGS EUR                       BEL   3,338,153.31   0.55%
FRANCE TELECOM 5.375% 22/11/50 EMTN GBP                    FRA   2,777,804.24   0.46%
FRANCE TELECOM 7.25% 10/11/20 MTN GBP                      FRA   3,554,519.97   0.59%
FRANCE TELECOM 8.125% 20/11/28 REGS EMTN GBP               FRA   3,018,024.85   0.50%
GE CAP CORP 6.44% 15/11/22 EMTN GBP                        USA   3,079,018.34   0.51%
GE CAP UK FUNDING 5.125% 24/05/23 4364 EMTN GBP            IRL   4,725,437.28   0.78%
GE CAP UK FUNDING 5.875% 04/11/20 EMTN GBP                 IRL   6,036,785.55   1.00%
GE CAP UK FUNDING 5.875% 18/01/33 EMTN GBP                 IRL   3,063,387.99   0.51%
GENERALI FINANCE 6.214% FRN PERP GBP                       NLD   2,256,539.09   0.37%
GLAXOSMITHKLINE CAP 6.375% 09/03/39 EMTN GBP               GBR   1,010,330.71   0.17%
GOLDMAN SACHS GRP 7.125% 07/08/25 GBP                      USA   140,984.95     0.02%
GOLDMAN SACHS GRP 7.25% 10/04/28 GBP                       USA   2,612,942.68   0.43%
HAMMERSON 6% 23/02/26 EMTN GBP                             GBR   786,985.15     0.13%
HBOS CAP FUNDING 6.461% VAR PERP A GBP                     CIJ   1,376,258.66   0.23%
HOUSING ASSOCIATION FUNDING 8.25% 07/06/27 AP GBP          GBR   1,202,740.33   0.20%
Aberdeen Global II - Sterling Credit Fund   Debt   XS0204377310   B03HC45   2,179,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0100863298   5830815   130,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0159497162   3235382   6,514,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0326347373   B28KB02   7,650,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0356452929   B2QP0K2   1,700,000.
Aberdeen Global II - Sterling Credit Fund   Debt   DE0008512021   2866556   1,230,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0275432358   B1H9SK2   6,150,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0366066222   B39GR86   2,937,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0260456065   B18P4P6   5,200,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0300190831   B1X09L7   5,000,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0172827783   3332885   112,725.21
Aberdeen Global II - Sterling Credit Fund   Debt   XS0414238898   B55KJW4   2,500,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0200950326   B0H4R36   600,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0197066565   B01YW71   2,500,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0138038624   7241783   4,000,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0094804126   0539968   5,450,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0145680426   3147540   1,507,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0296889073   B1WMP72   800,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0408620721   B3L43N5   3,400,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0589945459   B3MQY82   4,000,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0422704071   B3V3ZW5   433,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0503834821   B3MGZV2   3,450,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0206214354   B044290   3,065,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0267646452   B1DTSL7   480,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0266758555   B1FCQF4   2,550,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0479905993   B3MFN82   2,550,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0282533115   B1N74H9   180,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0174424902   3345140   3,701,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0094073672   0491938   3,547,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0141704725   3123250   1,813,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0584363724   B3ZJH23   3,050,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0527239221   B4MG5H5   3,000,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0107813452   5911497   5,266,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0592437726   B3SD3S0   4,150,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0236698972   B0R9GS9   1,980,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0225051811   B0DM671   2,500,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0210467873   B05L665   1,000,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0206361221   B046P19   1,835,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0139335029   3108279   2,731,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0103369020   0877635   2,001,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0282807428   B1N2XX3   5,750,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0458316550   B52W4S4   2,980,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0161351191   7534397   4,393,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0484703433   B62LNJ2   5,400,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0432072022   B504JQ5   4,750,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0300113254   B1X13B8   2,000,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0431150902   B503K58   1,870,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0405451666   B3KST41   70,000.
Aberdeen Global II - Sterling Credit Fund   Debt   US74728GAB68   B3KT096   1,530,000.
Aberdeen Global II - Sterling Credit Fund   Debt   USQ78063AC07   B3KT0C9   2,390,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0084364016   0247357   2,560,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0214446188   B06FYB7   6,400,000.
HSBC BANK 5.375% FRN 04/11/30 MTN GBP                          GBR   2,117,075.43   0.35%
HSBC FINANCE CORP 6.25% 19/08/19 GBP                           USA   145,578.18     0.02%
HSBC HLDGS 5.75% 20/12/27 MTN GBP                              GBR   6,507,244.91   1.08%
HSBC HLDGS 6.375% FRN 18/10/22 10 MTN GBP                      GBR   8,431,675.74   1.40%
HSBC HLDGS 7% 07/04/38 12 MTN GBP                              GBR   1,934,277.30   0.32%
HVB FUNDING TST VIII 7.055% FRN PERP EUR                       USA   1,101,039.79   0.18%
IMPERIAL TOBACCO FINANCIAL 5.5% 22/11/16 MTN GBP               GBR   6,708,365.94   1.11%
ING BANK 6.875% FRN 29/05/23 MTN GBP                           NLD   3,310,808.70   0.55%
INTESA SANPAOLO 5.5% FRN 19/12/16 EMTN GBP                     ITA   5,263,920.82   0.87%
JP MORGAN CHASE 6.125% FRN 30/05/17 12 EMTN GBP                USA   5,415,028.97   0.90%
JUTURNA (EUROPEAN LOAN CONDUIT N016) 5.0636% 10/08/33 AP GBP   GBR   114,417.57     0.02%
KFW 3.25% 24/02/14 EMTN GBP                                    DEU   2,599,339.99   0.43%
KFW 4.875% 15/03/37 MTN GBP                                    DEU   650,023.94     0.11%
KFW 5.375% 29/01/14 GBP                                        DEU   2,756,639.29   0.46%
KFW INTERNATIONAL FINANCE 5.75% 07/06/32 EMTN GBP              DEU   4,975,831.58   0.82%
LCR FINANCE 4.5% 07/12/28 REGS GBP                             GBR   5,678,674.25   0.94%
LEGAL & GENERAL FINANCE 5.875% 05/04/33 EMTN GBP               GBR   1,544,504.39   0.26%
LEGAL & GENERAL GROUP 6.385% PERP GBP                          GBR   733,938.80     0.12%
LLOYDS TSB BANK 13% VAR B PERP GBP                             GBR   4,489,870.00   0.74%
LLOYDS TSB BANK 6% 08/02/29 GBP                                GBR   4,351,129.28   0.72%
LLOYDS TSB BANK 7.5% 15/04/24 3857 EMTN GBP                    GBR   488,109.28     0.08%
LLOYDS TSB BANK 7.625% 22/04/25 EMTN GBP                       GBR   3,552,969.28   0.59%
LUNAR FUNDING I 5.75% 18/10/33 4 MTN GBP                       CYM   3,227,024.17   0.53%
MACQUARIE GRP 5.5% FRN 19/09/16-11 MTN GBP                     AUS   480,156.26     0.08%
MELLON CAP III 6.369% 05/09/66 REGS GBP                        USA   2,440,696.37   0.40%
MOTABILITY OPERATIONS 5.375% 28/01/22 EMTN GBP                 GBR   2,703,164.01   0.45%
MUFG CAP FINANCE 5 6.299% FRN PERP GBP                         CYM   176,238.99     0.03%
NATIONAL AIR TRAFFIC 5.25% 31/03/26 REGS GBP                   GBR   3,924,745.65   0.65%
NATIONAL GRID ELECTRICITY TRANSMISSION 5.875% 02/02/24 GBP     GBR   3,923,053.80   0.65%
NATIONAL GRID GAS 6% 07/06/17 27 EMTN GBP                      GBR   2,130,319.37   0.35%
NATIONWIDE BLDG SOC 5.625% 28/01/26 EMTN GBP                   GBR   3,259,708.42   0.54%
NATIONWIDE BLDG SOC 6.75% 20/07/20 EMTN EUR                    GBR   2,862,989.34   0.47%
NATIXIS 5.875% 24/02/20 MTN GBP                                FRA   5,915,811.06   0.98%
NETWORK RAIL INFRA FINANCE 2.5% 07/03/14 EMTN GBP              GBR   4,227,919.69   0.70%
NETWORK RAIL INFRASTRUCTURE FIN 4.375% 09/12/30 MTN GBP        GBR   2,007,471.78   0.33%
NETWORK RAIL INFRASTRUCTURE FIN 4.625% 21/07/20 MTN GBP        GBR   2,753,334.45   0.46%
NETWORK RAIL INFRASTRUCTURE FIN 4.75% 22/01/24 GBP             GBR   1,069,621.29   0.18%
NETWORK RAIL INFRASTRUCTURE FIN 4.75% 29/11/35 MTN GBP         GBR   1,956,805.16   0.32%
NORTHUMBRIAN WATER FINANCE 6% 11/10/17 GBP                     GBR   3,138,466.42   0.52%
OESTERREICHISCHE KONTROLLBANK 5.75% 07/12/28 MTN GBP           AUT   2,345,327.27   0.39%
OLD MUTUAL 4.5% FRN 18/01/17 MTN EUR                           GBR   5,125,382.15   0.85%
OLD MUTUAL 7.125% 19/10/16 EMTN GBP                            GBR   3,300,425.72   0.55%
PEMEX PROJECT FUNDING MASTER TST 7.5% 18/12/13 EMTN GBP        USA   4,956,820.49   0.82%
PERMANENT MASTER ISSUER 4.805% 15/07/42 3A GBP                 GBR   5,590,935.68   0.93%
PFIZER 6.5% 03/06/38 GBP                                       USA   5,951,572.13   0.99%
PROCTER & GAMBLE 4.875% 11/05/27 EUR                           USA   1,939,007.81   0.32%
PRUDENTIAL 11.375% FRN 29/05/39 15 MTN GBP                     GBR   2,601,884.27   0.43%
QBE INSURANCE GROUP 10% 14/03/14 GBP                           AUS   82,239.17      0.01%
QBE INSURANCE GROUP 9.75% 14/03/14 144A USD                    AUS   1,081,856.58   0.18%
QBE INSURANCE GROUP 9.75% 14/03/14 REGS USD                    AUS   1,692,778.36   0.28%
QUADRANT HOUSING FINANCE 7.93% 10/02/33 GBP                    GBR   3,436,727.56   0.57%
REFER REDE FERROVIARIA NACIONAL 4% 16/03/15 EUR                PRT   3,874,494.11   0.64%
Aberdeen Global II - Sterling Credit Fund   Debt   XS0497367465   B4QWSM5   1,400,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0415625283   B5YS178   2,670,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0388021270   B3D2NL5   3,550,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0497709286   B5ZXLK5   6,719,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0423325181   B3ZMWQ1   230,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0197028714   B01YXG7   771,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0254219735   B14QM59   2,500,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0437307464   B639RW6   5,150,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0144628053   7322280   2,030,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0284633327   B1P70D5   120,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0361244311   B2R63P0   180,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0454509455   B4MMYW1   5,960,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0462896688   B58FPQ2   1,410,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0177125860   7687581   390,000.
Aberdeen Global II - Sterling Credit Fund   Debt   BE0118988667   7581100   3,138,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0466117057   B58V6V2   2,730,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0466149506   B57F9Y9   1,220,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0460691966   B56ZFS6   1,467,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0415065399   B5KK554   698,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0220565732   B09KDD4   3,458,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0473964764   B4ZQ497   2,700,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0237660435   B0SS782   1,250,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0151267522   3181322   11,000,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0130574600   3052202   490,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0266243806   B1CMVN0   1,200,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0593952111   B3T3BG3   1,650,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0195160329   B01JG30   1,850,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0430578632   B4XD821   2,350,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0161100515   7534654   6,131,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0470740530   B4S5ND8   6,050,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0241945582   B0X2G48   3,380,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0139446362   7268232   3,811,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0528414377   B4LK0L7   1,530,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0159013142   3231971   2,100,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0414345974   B55SBY4   3,690,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0208677285   B054Q31   80,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0108039776   0155104   1,120,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0248643750   B11NVW3   4,400,000.
Aberdeen Global II - Sterling Credit Fund   Debt   GB0032452392   3245239   11,250,000.
Aberdeen Global II - Sterling Credit Fund   Debt   GB0004893086   0489308   1,010,000.
Aberdeen Global II - Sterling Credit Fund   Debt   GB00B3KJDS62   B3KJDS6   1,370,000.
Aberdeen Global II - Sterling Credit Fund   Debt   GB00B16NNR78   B16NNR7   5,500,000.
Aberdeen Global II - Sterling Credit Fund   Debt   GB00B29WRG55   B29WRG5   650,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0241198315   B0WH213   3,180,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0326211801   B28HQZ3   2,312,000.
Aberdeen Global II - Sterling Credit Fund   Debt   US90466GAB86   B1N8LQ0   3,798,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0096145759   5656657   1,600,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0419346977   B65R397   1,990,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0613281061   B5LCWX6   5,930,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0276684700   B1J1GR9   1,800,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0279211832   B1L65T7   4,519,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0497976562   B5BLTS7   2,780,000.
RESEAU FERRE DE FRANCE 4.83% 25/03/60 GBP                      FRA   1,489,769.71    0.25%
ROCHE HLDGS 5.5% 04/03/15 EMTN GBP                             USA   2,945,740.63    0.49%
ROYAL BANK OF SCOTLAND 6.625% 17/09/18 EMTN GBP                GBR   3,900,505.97    0.65%
ROYAL BANK OF SCOTLAND 6.875% 17/05/25 EMTN GBP                GBR   7,583,690.38    1.26%
ROYAL BANK OF SCOTLAND 7.5% 29/04/24 3078 EMTN GBP             GBR   258,826.36      0.04%
RSA INSURANCE GRP 8.5% VAR PERP GBP                            GBR   857,369.73      0.14%
RSA INSURANCE GRP 6.701% FRN PERP REGS GBP                     GBR   2,521,444.25    0.42%
RWE FINANCE 5.5% 06/07/22 11094 MTN GBP                        NLD   5,593,470.18    0.93%
S.N.C.F 5.375% 18/03/27 EMTN GBP                               FRA   2,135,309.93    0.35%
SANTANDER ISSUANCES 5.75% FRN 31/01/18 11 MTN GBP              ESP   118,895.00      0.02%
SANTANDER UK 9.625% 30/10/23 EMTN GBP                          GBR   219,669.28      0.04%
SCOTTISH & SOUTHERN ENERGY 5% 01/10/18 5 EMTN GBP              GBR   6,398,597.11    1.06%
SILVERSTONE MASTER ISSUER FRN 5.063% 21/01/55 2009-1 A3 GBP    GBR   1,478,033.21    0.24%
SLM STUDENT LOAN TR 03-10 FRN 15/12/27 REGS EUR                USA   322,702.08      0.05%
SNCB 5% 24/04/18 EMTN GBP                                      BEL   3,275,552.85    0.54%
SOUTH EASTERN POWER NETWORKS (LPN) 5.125% 11/11/16 EMTN GBP    GBR   2,994,720.25    0.50%
SOUTH EASTERN POWER NETWORKS (SPN) 6.125% 12/11/31 EMTN GBP    GBR   1,383,823.37    0.23%
SOUTHERN GAS NETWORK 5.125% 02/11/18 A10 MTN GBP               GBR   1,564,947.72    0.26%
SOUTHERN WATER SERV 6.125% 31/03/19 EMTN GBP                   GBR   767,382.66      0.13%
SOUTHERN WATER SERV FINANCE 5% 31/03/21 EMTN GBP               GBR   3,516,781.66    0.58%
STAGECOACH GROUP 5.75% 16/12/16 GBP                            GBR   2,861,297.26    0.47%
STANDARD CHARTERED BANK FRN 09/06/16 MTN USD                   GBR   747,486.52      0.12%
STANDARD LIFE 6.375% FRN 12/07/22 EUR                          GBR   10,470,522.93   1.73%
SUNDERLAND (SHG) FINANCE 6.38% 30/03/42 GBP                    GBR   568,980.04      0.09%
SVENSKA HANDELSBANKEN 5.375% FRN EMTN PERP GBP                 SWE   1,263,506.91    0.21%
TDC 5.625% 23/02/23 EMTN GBP                                   DNK   1,738,283.36    0.29%
TELECOM ITALIA 6.375% 24/06/19 EMTN GBP                        ITA   2,036,432.94    0.34%
TELECOM ITALIA 7.375% 15/12/17 23 EMTN GBP                     ITA   2,697,408.30    0.45%
TELECOM ITALIA FINANCE 7.75% 24/01/33 EMTN EUR                 LUX   6,159,185.65    1.02%
TELEFONICA EMISIONES 5.289% 09/12/22 MTN GBP                   ESP   6,103,716.11    1.01%
TELEFONICA EMISIONES 5.375% 02/02/26 4 EMTN GBP                ESP   3,351,706.28    0.56%
TELEREAL SECURITISATION 5.9478% 10/12/31 A4 GBP                GBR   4,038,724.72    0.67%
TEMASEK FINANCIAL 5.125% 26/07/40 GMTN GBP                     SGP   1,655,857.08    0.27%
TESCO 5.5% EMTN 13/01/33 GBP                                   GBR   2,211,288.65    0.37%
TESCO 6.125% 24/02/22 EMTN GBP                                 GBR   4,082,740.39    0.68%
THFC FUNDING NO 1 5.125% 21/12/37 REGS GBP                     GBR   80,834.13       0.01%
TRAFFORD CENTRE FINANCE 6.5% 28/07/13 A2 GBP                   CYM   1,283,021.74    0.21%
TRANSPORT FOR LONDON 4.5% 31/03/31 MTN GBP                     GBR   4,200,447.36    0.70%
UK TREASURY 4.25% 07/03/36 GBP                                 GBR   11,421,932.40   1.89%
UK TREASURY 4.25% 07/06/32 GBP                                 GBR   1,040,364.10    0.17%
UK TREASURY 4.25% 07/09/39 GBP                                 GBR   1,396,417.55    0.23%
UK TREASURY 4.25% 07/12/27 GBP                                 GBR   5,739,049.04    0.95%
UK TREASURY 4.5% 07/03/13 GBP                                  GBR   694,830.57      0.12%
UNICREDIT 5% 01/02/16 EMTN GBP                                 ITA   2,966,422.95    0.49%
UNICREDIT 6.375% FRN 16/10/18 229 EMTN GBP                     ITA   2,309,125.75    0.38%
UNICREDIT LUXEMBOURG FINANCE 5.584% FRN13/01/17 144A MTN USD   LUX   2,291,700.38    0.38%
UNIQUE PUB FINANCE 6.542% 30/03/21 A3 GBP                      GBR   1,435,962.43    0.24%
UNITED UTILITIES WATER 5.75% 25/03/22 45 EMTN GBP              GBR   2,134,445.25    0.35%
VOLKSWAGEN FIN SERV 2.5% 07/10/13 EMTN GBP                     NLD   5,969,884.92    0.99%
WACHOVIA CORP 4.875% 29/11/35 EMTN GBP                         USA   1,593,229.08    0.26%
WAL-MART STORES 4.875% 19/01/39 GBP                            USA   4,499,272.45    0.75%
WALES & WEST UTILITY FINANCE 5.75% 29/03/30 GBP                GBR   2,964,536.77    0.49%
Aberdeen Global II - Sterling Credit Fund   Debt         XS0262913725   B19HY06                            2,000,000.
Aberdeen Global II - Sterling Credit Fund   Debt         XS0290422095   B1TK1Q0                            3,000,000.
Aberdeen Global II - Sterling Credit Fund   Debt         XS0222107186   B0BSCX9                            2,761,000.
Aberdeen Global II - Sterling Credit Fund   Debt         XS0458569927   B512968                            2,490,000.
Aberdeen Global II - Sterling Credit Fund   Debt         XS0439818039   B3YBN44                            3,600,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXA74QPP   XXA74QP                            (3,000,000.       )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00AM0476PP   AM0476P                            (13,000,000.          )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXA74QRR   XXA74QR                            3,000,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00AM0476RR   AM0476R                            13,000,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FEURGBPLSSLFX000000953665110610    346,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FEURGBPLRBSL000000954225110610     324,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FEURGBPLDEULDN000000964165110610   447,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FEURGBPSCMBL000000972978110610     (785,000.     )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FEURGBPSSSLFX000000951348110610    (71,727,000.          )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FEURUSDLMSLN000000958433110610     399,204.73
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPEURLSSLFX000000951348110610    61,871,710.2
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPEURLCMBL000000972978110610     693,303.37
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPEURSDEULDN000000964165110610   (393,522.26 )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPEURSRBSL000000954225110610     (278,872.31 )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPEURSSSLFX000000953665110610    (297,456.2    )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPSEKSDEULDN000000971892110610   (291,410.14 )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPSEKSUBSFFX000000974176110610   (288,636.92 )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPUSDLCMBL000000972977110610     578,284.76
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPUSDLSSLFX000000951349110610    15,186,460.34
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPUSDLSSLFX000000956126110610    5,874,445.07
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPUSDSGOLD000000967738110610     (624,471.68 )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPUSDSUBSFFX000000953241110610   (2,902,009.27     )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPUSDSUBSFFX000000953301110610   (2,906,336.94     )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPUSDSMSLN000000971457110610     (425,353.26 )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPUSDSCITI000000960304110610     (490,966.82 )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPUSDSGOLD000000983478110610     (5,960,282.81     )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FSEKGBPLUBSFFX000000974176110610   2,956,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FSEKGBPLDEULDN000000971892110610   2,982,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FUSDEURSMSLN000000958433110610     (559,000.     )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FUSDGBPLGOLD000000983478110610     9,918,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FUSDGBPLCITI000000960304110610     800,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FUSDGBPLMSLN000000971457110610     693,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FUSDGBPLUBSFFX000000953241110610   4,694,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FUSDGBPLUBSFFX000000953301110610   4,701,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FUSDGBPLGOLD000000967738110610     1,001,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FUSDGBPSSSLFX000000956126110610    (9,395,000.       )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FUSDGBPSSSLFX000000951349110610    (24,613,000.          )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FUSDGBPSCMBL000000972977110610     (945,000.     )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAONUPP   XXAONUP                            (97,100,000.          )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAOADPP   XXAOADP                            (5,800,000.       )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAOPBPP   XXAOPBP                            (20,800,000.          )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAOWEPP   XXAOWEP                            (21,300,000.          )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAOQ5PP   XXAOQ5P                            (8,700,000.       )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAOVIPP   XXAOVIP                            (8,900,000.       )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAO4CPP   XXAO4CP                            (63,000,000.          )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAO3GPP   XXAO3GP                            (72,400,000.          )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAO5APP   XXAO5AP                            (26,000,000.          )
WELLS FARGO BANK NATL ASSOCIATION 5.25% 01/08/23 EMTN GBP      USA   2,038,834.99      0.34%
WENDEL 4.875% 21/09/15 EUR                                     FRA   2,672,501.38      0.44%
WESTFIELD FINANCIAL 5.5% 27/06/17 GBP                          USA   3,060,359.43      0.51%
WESTPAC BANKING CORP 5% 21/10/19 861 EMTN GBP                  AUS   2,622,508.32      0.43%
YORKSHIRE WATER SERVICES BRADFORD FIN 6.375 19/08/39 MTN GBP   CYM   4,363,372.88      0.72%
CDS PAY 20/03/2013 DB A74Q - MWDP 3.1000% EUR                  ECC   (101,810.06)      (0.02%)
CDS PAY 20/06/2012 MS 0476 - STALIF 0.2500% EUR                ECC   0.00              0.00%
CDS REC 20/03/2013 DB A74Q - MWDP EUR BUY PROT                 ECC   0.00              0.00%
CDS REC 20/06/2012 MS 0476 - STALIF EUR BUY PROT               ECC   28,380.62         0.00%
FWD EUR vs GBP @ 0.8597 SSLFX 10/06/11 [TrdId/1212648659]      EMU   308,262.00        0.05%
FWD EUR vs GBP @ 0.8607 RBSL 10/06/11 [TrdId/1212632339]       EMU   288,661.53        0.05%
FWD EUR vs GBP @ 0.8804 DEULDN 10/06/11 [TrdId/1212711531]     EMU   398,246.00        0.07%
FWD EUR vs GBP @ 1.1322 CMBL 10/06/11 [TrdId/1212761664]       EMU   (699,380.55)      (0.12%)
FWD EUR vs GBP @ 1.1593 SSLFX 10/06/11 [TrdId/1212629519]      EMU   (63,903,782.06)   (10.59%)
FWD EUR vs USD @ 0.7141 MSLN 10/06/11 [TrdId/1212668487]       EMU   355,663.73        0.06%
FWD GBP vs EUR @ 0.8626 SSLFX 10/06/11 [TrdId/1212629519]      GBR   61,871,710.20     10.25%
FWD GBP vs EUR @ 0.8832 CMBL 10/06/11 [TrdId/1212761664]       GBR   693,303.37        0.11%
FWD GBP vs EUR @ 1.1358 DEULDN 10/06/11 [TrdId/1212711531]     GBR   (393,522.26)      (0.07%)
FWD GBP vs EUR @ 1.1618 RBSL 10/06/11 [TrdId/1212632339]       GBR   (278,872.31)      (0.05%)
FWD GBP vs EUR @ 1.1632 SSLFX 10/06/11 [TrdId/1212648659]      GBR   (297,456.20)      (0.05%)
FWD GBP vs SEK @ 10.2354 DEULDN 10/06/11 [TrdId/1212733230]    GBR   (291,410.14)      (0.05%)
FWD GBP vs SEK @ 10.2459 UBSFFX 10/06/11 [TrdId/1212757488]    GBR   (288,636.92)      (0.05%)
FWD GBP vs USD @ 0.6119 CMBL 10/06/11 [TrdId/1212761663]       GBR   578,284.76        0.10%
FWD GBP vs USD @ 0.6170 SSLFX 10/06/11 [TrdId/1212629521]      GBR   15,186,460.34     2.52%
FWD GBP vs USD @ 0.6253 SSLFX 10/06/11 [TrdId/1212636965]      GBR   5,874,445.07      0.97%
FWD GBP vs USD @ 1.6031 GOLD 10/06/11 [TrdId/1212711768]       GBR   (624,471.68)      (0.10%)
FWD GBP vs USD @ 1.6176 UBSFFX 10/06/11 [TrdId/1212627936]     GBR   (2,902,009.27)    (0.48%)
FWD GBP vs USD @ 1.6176 UBSFFX 10/06/11 [TrdId/1212632876]     GBR   (2,906,336.94)    (0.48%)
FWD GBP vs USD @ 1.6292 MSLN 10/06/11 [TrdId/1212738102]       GBR   (425,353.26)      (0.07%)
FWD GBP vs USD @ 1.6295 CITI 10/06/11 [TrdId/1212683230]       GBR   (490,966.82)      (0.08%)
FWD GBP vs USD @ 1.6639 GOLD 10/06/11 [TrdId/1212798916]       GBR   (5,960,282.81)    (0.99%)
FWD SEK vs GBP @ 0.0976 UBSFFX 10/06/11 [TrdId/1212757488]     SWE   294,991.41        0.05%
FWD SEK vs GBP @ 0.0977 DEULDN 10/06/11 [TrdId/1212733230]     SWE   297,586.05        0.05%
FWD USD vs EUR @ 1.4004 MSLN 10/06/11 [TrdId/1212668487]       USA   (334,817.87)      (0.06%)
FWD USD vs GBP @ 0.6010 GOLD 10/06/11 [TrdId/1212798916]       USA   5,940,471.55      0.98%
FWD USD vs GBP @ 0.6137 CITI 10/06/11 [TrdId/1212683230]       USA   479,166.89        0.08%
FWD USD vs GBP @ 0.6138 MSLN 10/06/11 [TrdId/1212738102]       USA   415,078.32        0.07%
FWD USD vs GBP @ 0.6182 UBSFFX 10/06/11 [TrdId/1212627936]     USA   2,811,511.74      0.47%
FWD USD vs GBP @ 0.6182 UBSFFX 10/06/11 [TrdId/1212632876]     USA   2,815,704.45      0.47%
FWD USD vs GBP @ 0.6238 GOLD 10/06/11 [TrdId/1212711768]       USA   599,557.57        0.10%
FWD USD vs GBP @ 1.5992 SSLFX 10/06/11 [TrdId/1212636965]      USA   (5,627,216.20)    (0.93%)
FWD USD vs GBP @ 1.6207 SSLFX 10/06/11 [TrdId/1212629521]      USA   (14,742,168.41)   (2.44%)
FWD USD vs GBP @ 1.6343 CMBL 10/06/11 [TrdId/1212761663]       USA   (566,015.89)      (0.09%)
IRS PAY 04/01/2020 BC AONU - 03 MONTH SEK-STIBO                SWE   (2,649,416.60)    (0.44%)
IRS PAY 04/03/2016 GS AOAD - 2.8480% EUR                       ECC   (685,769.35)      (0.11%)
IRS PAY 10/10/2013 GS AOPB - 06 MONTH EUR-EIBOR                ECC   (958,559.68)      (0.16%)
IRS PAY 10/10/2013 GS AOWE - 06 MONTH EUR-EIBOR                ECC   (981,601.98)      (0.16%)
IRS PAY 10/10/2016 GS AOQ5 - 3.4000% EUR                       ECC   (1,205,068.16)    (0.20%)
IRS PAY 10/10/2016 GS AOVI - 3.4000% EUR                       ECC   (1,232,770.88)    (0.20%)
IRS PAY 15/02/2014 CI AO4C - 2.3900% EUR                       ECC   (3,881,052.17)    (0.64%)
IRS PAY 15/02/2016 CI AO3G - 06 MONTH EUR-EIBOR                ECC   (8,809,835.31)    (1.46%)
IRS PAY 15/02/2018 CI AO5A - 3.2100% EUR                       ECC   (4,695,441.46)    (0.78%)
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAFQQPP   XXAFQQP   (16,530,000.        )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAFRFPP   XXAFRFP   (7,210,000.     )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXANQWPP   XXANQWP   (27,300,000.        )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXANQXPP   XXANQXP   (3,500,000.     )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXANQYPP   XXANQYP   (6,000,000.     )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAL0KPP   XXAL0KP   (16,580,000.        )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAKGXPP   XXAKGXP   (21,790,000.        )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAKHFPP   XXAKHFP   (30,290,000.        )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAK62PP   XXAK62P   (48,210,000.        )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXANINPP   XXANINP   (22,100,000.        )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXA081PP   XXA081P   (4,300,000.     )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXALCRPP   XXALCRP   (4,500,000.     )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAOMYPP   XXAOMYP   (7,100,000.     )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAONURR   XXAONUR   97,100,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAOADRR   XXAOADR   5,800,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAOPBRR   XXAOPBR   20,800,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAOWERR   XXAOWER   21,300,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAOQ5RR   XXAOQ5R   8,700,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAOVIRR   XXAOVIR   8,900,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAO4CRR   XXAO4CR   63,000,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAO3GRR   XXAO3GR   72,400,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAO5ARR   XXAO5AR   26,000,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAFQQRR   XXAFQQR   16,530,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAFRFRR   XXAFRFR   7,210,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXANQWRR   XXANQWR   27,300,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXANQXRR   XXANQXR   3,500,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXANQYRR   XXANQYR   6,000,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAL0KRR   XXAL0KR   16,580,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAKGXRR   XXAKGXR   21,790,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAKHFRR   XXAKHFR   30,290,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAK62RR   XXAK62R   48,210,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXANINRR   XXANINR   22,100,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXA081RR   XXA081R   4,300,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXALCRRR   XXALCRR   4,500,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAOMYRR   XXAOMYR   7,100,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   DU0000049599   9945699   (243.    )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXZ5P6PP   XXZ5P6P   (379,100,000.           )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXZ5J5PP   XXZ5J5P   (381,700,000.           )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXZ5M8PP   XXZ5M8P   (474,500,000.           )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXZ5K1PP   XXZ5K1P   (477,750,000.           )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXZ5S4PP   XXZ5S4P   (347,000,000.           )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXZ5X6PP   XXZ5X6P   (347,000,000.           )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXZ5P6RR   XXZ5P6R   379,100,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXZ5J5RR   XXZ5J5R   381,700,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXZ5M8RR   XXZ5M8R   474,500,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXZ5K1RR   XXZ5K1R   477,750,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXZ5S4RR   XXZ5S4R   347,000,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXZ5X6RR   XXZ5X6R   347,000,000.
IRS PAY 20/04/2014 CS AFQQ - 2.2930% USD          USA   (672,072.95)      (0.11%)
IRS PAY 20/04/2018 CS AFRF - 2.8640% USD          USA   (804,513.85)      (0.13%)
IRS PAY 24/11/2016 CS ANQW - 06 MONTH GBP-LIBOR   GBR   (4,241,958.63)    (0.70%)
IRS PAY 24/11/2026 CS ANQX - 3.9075% GBP          GBR   (1,685,436.41)    (0.28%)
IRS PAY 24/11/2032 CS ANQY - 06 MONTH GBP-LIBOR   GBR   (3,570,747.18)    (0.59%)
IRS PAY 25/03/2020 CS AL0K - 06 MONTH EUR-EIBOR   ECC   (3,969,184.75)    (0.66%)
IRS PAY 26/02/2016 DB AKGX - 2.7450% EUR          ECC   (2,481,559.62)    (0.41%)
IRS PAY 26/02/2020 RB AKHF - 3.3600% EUR          ECC   (7,089,869.53)    (1.17%)
IRS PAY 28/01/2013 GS AK62 - 06 MONTH GBP-LIBOR   GBR   (1,427,850.52)    (0.24%)
IRS PAY 28/10/2012 UB ANIN - 1.5960% EUR          ECC   (618,882.35)      (0.10%)
IRS PAY 28/12/2031 GS A081 - 06 MONTH GBP-LIBOR   GBR   (2,487,558.60)    (0.41%)
IRS PAY 29/04/2020 BC ALCR - 3.2170% EUR          ECC   (1,003,202.02)    (0.17%)
IRS PAY 31/03/2027 CS AOMY - 06 MONTH GBP-LIBOR   GBR   (3,392,602.94)    (0.56%)
IRS REC 04/01/2020 BC AONU - 3.7750% SEK          SWE   2,627,055.54      0.44%
IRS REC 04/03/2016 GS AOAD - 06 MONTH EUR-EIBOR   ECC   709,875.69        0.12%
IRS REC 10/10/2013 GS AOPB - 2.8200% EUR          ECC   1,003,355.28      0.17%
IRS REC 10/10/2013 GS AOWE - 2.8200% EUR          ECC   1,027,474.40      0.17%
IRS REC 10/10/2016 GS AOQ5 - 06 MONTH EUR-EIBOR   ECC   1,149,358.07      0.19%
IRS REC 10/10/2016 GS AOVI - 06 MONTH EUR-EIBOR   ECC   1,175,780.09      0.19%
IRS REC 15/02/2014 CI AO4C - 06 MONTH EUR-EIBOR   ECC   4,068,636.88      0.67%
IRS REC 15/02/2016 CI AO3G - 2.8755% EUR          ECC   8,655,215.89      1.43%
IRS REC 15/02/2018 CI AO5A - 06 MONTH EUR-EIBOR   ECC   4,695,862.61      0.78%
IRS REC 20/04/2014 CS AFQQ - 03 MONTH USD-LIBOR   USA   358,813.22        0.06%
IRS REC 20/04/2018 CS AFRF - 03 MONTH USD-LIBOR   USA   771,657.37        0.13%
IRS REC 24/11/2016 CS ANQW - 2.6550% GBP          GBR   4,072,966.72      0.67%
IRS REC 24/11/2026 CS ANQX - 06 MONTH GBP-LIBOR   GBR   1,655,509.10      0.27%
IRS REC 24/11/2032 CS ANQY - 3.9950% GBP          GBR   3,624,527.82      0.60%
IRS REC 25/03/2020 CS AL0K - 3.2630% EUR          ECC   3,761,678.38      0.62%
IRS REC 26/02/2016 DB AKGX - 06 MONTH EUR-EIBOR   ECC   2,659,661.47      0.44%
IRS REC 26/02/2020 RB AKHF - 06 MONTH EUR-EIBOR   ECC   7,208,024.96      1.19%
IRS REC 28/01/2013 GS AK62 - 2.4100% GBP          GBR   2,298,274.35      0.38%
IRS REC 28/10/2012 UB ANIN - 06 MONTH EUR-EIBOR   ECC   631,284.75        0.10%
IRS REC 28/12/2031 GS A081 - 4.6425% GBP          GBR   2,923,952.23      0.48%
IRS REC 29/04/2020 BC ALCR - 06 MONTH EUR-EIBOR   ECC   1,084,619.51      0.18%
IRS REC 31/03/2027 CS AOMY - 4.1300% GBP          GBR   3,565,124.70      0.59%
LIF LONG GILT JUN11 FUTURE (EXP 28/06/11)         GBR   (28,955,880.00)   (4.80%)
OIS PAY 04/08/11 08/09/11 1D CS - GBP SONIA       GBR   (229,101.50)      (0.04%)
OIS PAY 04/08/11 08/09/11 1D RB - GBP SONIA       GBR   (230,672.76)      (0.04%)
OIS PAY 08/09/11 06/10/11 1D CS - GBP 0.8550%     GBR   (310,427.39)      (0.05%)
OIS PAY 08/09/11 06/10/11 1D RB - GBP 0.8550%     GBR   (312,553.61)      (0.05%)
OIS PAY 11/05/11 15/06/11 1D GS - EUR EONIA       ECC   (353,155.83)      (0.06%)
OIS PAY 11/05/11 15/06/11 1D GS - EUR EONIA       ECC   (353,155.83)      (0.06%)
OIS REC 04/08/11 08/09/11 1D CS - GBP 0.8150%     GBR   295,663.88        0.05%
OIS REC 04/08/11 08/09/11 1D RB - GBP 0.8150%     GBR   297,691.65        0.05%
OIS REC 08/09/11 06/10/11 1D CS - GBP SONIA       GBR   238,896.52        0.04%
OIS REC 08/09/11 06/10/11 1D RB - GBP SONIA       GBR   240,532.79        0.04%
OIS REC 11/05/11 15/06/11 1D GS - EUR 1.06625%    ECC   320,211.32        0.05%
OIS REC 11/05/11 15/06/11 1D GS - EUR 1.1075%     ECC   332,600.31        0.06%
                                                        603,624,326.81    100.00%
Fund Name                               Investment Classification Name   ISIN Number    SEDOL      Quantity
Aberdeen Global II - Global Bond Fund   Currency/Cash                    NULL           MARGAUD    91,363.93
Aberdeen Global II - Global Bond Fund   Currency/Cash                    NULL           SETTAUD    296,040.01
Aberdeen Global II - Global Bond Fund   Currency/Cash                    NULL           SETTCAD    59,809.
Aberdeen Global II - Global Bond Fund   Currency/Cash                    NULL           FEXPEUR    12,010,320.
Aberdeen Global II - Global Bond Fund   Currency/Cash                    NULL           MARGEUR    77,280.
Aberdeen Global II - Global Bond Fund   Currency/Cash                    NULL           SETTEUR    1,173,869.51
Aberdeen Global II - Global Bond Fund   Currency/Cash                    NULL           TRADEUR    (81,248.37 )
Aberdeen Global II - Global Bond Fund   Currency/Cash                    NULL           SETTJPY    19,510,610.
Aberdeen Global II - Global Bond Fund   Currency/Cash                    NULL           LTXLEUEX   (88,580.42 )
Aberdeen Global II - Global Bond Fund   Currency/Cash                    NULL           SETTMXN    468,615.82
Aberdeen Global II - Global Bond Fund   Currency/Cash                    NULL           SETTNZD    0.29
Aberdeen Global II - Global Bond Fund   Currency/Cash                    NULL           FEXPGBP    1,668,240.
Aberdeen Global II - Global Bond Fund   Currency/Cash                    NULL           MARGGBP    44,940.
Aberdeen Global II - Global Bond Fund   Currency/Cash                    NULL           SETTGBP    117,729.12
Aberdeen Global II - Global Bond Fund   Currency/Cash                    NULL           FEXPUSD    4,147,226.53
Aberdeen Global II - Global Bond Fund   Currency/Cash                    NULL           MARGUSD    51,986.11
Aberdeen Global II - Global Bond Fund   Currency/Cash                    NULL           Z1_USD     14,601,729.16
Aberdeen Global II - Global Bond Fund   Currency/Cash                    NULL           SETTUSD    883,454.61
Aberdeen Global II - Global Bond Fund   Debt                             XS0520785394   B661S48    1,200,000.
Aberdeen Global II - Global Bond Fund   Debt                             AU300TB01208   B01GVV4    940,000.
Aberdeen Global II - Global Bond Fund   Debt                             AT0000383864   5293634    600,000.
Aberdeen Global II - Global Bond Fund   Debt                             XS0177448288   3363410    370,000.
Aberdeen Global II - Global Bond Fund   Debt                             XS0138717953   3106529    500,000.
Aberdeen Global II - Global Bond Fund   Debt                             XS0144670253   7339978    980,000.
Aberdeen Global II - Global Bond Fund   Debt                             XS0323119973   B27ZKC3    350,000.
Aberdeen Global II - Global Bond Fund   Debt                             BE0000323320   B3ZTVQ5    650,000.
Aberdeen Global II - Global Bond Fund   Debt                             BE0000321308   B4M0KT4    2,810,000.
Aberdeen Global II - Global Bond Fund   Debt                             ES0415309006   B5LR316    1,200,000.
Aberdeen Global II - Global Bond Fund   Debt                             ES0414950826   B67J1V9    1,550,000.
Aberdeen Global II - Global Bond Fund   Debt                             CA135087ZJ69   B4PM5Y7    710,000.
Aberdeen Global II - Global Bond Fund   Debt                             CA135087YQ12   B39VLH8    360,000.
Aberdeen Global II - Global Bond Fund   Debt                             CA135087XS86   2176352    1,100,000.
Aberdeen Global II - Global Bond Fund   Debt                             CA135087WL43   2145578    250,000.
Aberdeen Global II - Global Bond Fund   Debt                             XS0171969362   3327308    100,000.
Aberdeen Global II - Global Bond Fund   Debt                             US172967FA43   B4XVN19    750,000.
Aberdeen Global II - Global Bond Fund   Debt                             DK0009922320   B3FNDZ0    1,000,000.
Aberdeen Global II - Global Bond Fund   Debt                             DK0009920894   7335341    5,200,000.
Aberdeen Global II - Global Bond Fund   Debt                             XS0435538953   B6101X0    700,000.
Aberdeen Global II - Global Bond Fund   Debt                             XS0477372063   B569W54    1,800,000.
Aberdeen Global II - Global Bond Fund   Debt                             DE000DUS4S04   B580PL2    650,000.
Aberdeen Global II - Global Bond Fund   Debt                             FI0001005704   B00ZM64    460,000.
Aberdeen Global II - Global Bond Fund   Debt                             FR0010949651   B4KWLC2    709,977.
Aberdeen Global II - Global Bond Fund   Debt                             FR0010371401   B1DZ989    310,098.
Aberdeen Global II - Global Bond Fund   Debt                             FR0010466938   B1XC366    175,000.
Aberdeen Global II - Global Bond Fund   Debt                             FR0000571218   5430011    166,691.
Aberdeen Global II - Global Bond Fund   Debt                             FR0000187635   7137989    400,000.
Aberdeen Global II - Global Bond Fund   Debt                             DE0001141547   B3P2186    1,600,000.
Aberdeen Global II - Global Bond Fund   Debt                             DE0001135408   B3TKJ71    1,100,000.
Aberdeen Global II - Global Bond Fund   Debt                             DE0001135275   B05Q875    330,000.
Aberdeen Global II - Global Bond Fund   Debt                             DE0001135309   B15CBK4    840,000.
Security Description                                       Country of Issue   Mkt Value       Mkt Val %
Australian Dollar - Margin                                 AUS                60,185.06       0.06%
Australian Dollar - Settled                                AUS                195,013.34      0.18%
Canadian Dollar - Settled                                  CAN                37,759.40       0.03%
European Euro - Futures Exposure                           EMU                10,706,770.67   9.81%
European Euro - Margin                                     EMU                68,892.36       0.06%
European Euro - Settled                                    EMU                1,046,462.68    0.96%
European Euro - Traded                                     EMU                (72,430.02)     (0.07%)
Japanese Yen - Settled                                     JPN                144,075.50      0.13%
LEHMAN FFX EUR GR LS                                       ECC                (78,966.28)     (0.07%)
Mexico New Peso - Settled                                  MEX                24,394.05       0.02%
New Zealand Dollar - Settled                               NZL                0.14            0.00%
United Kingdom Pound - Futures Exposure                    GBR                1,668,240.00    1.53%
United Kingdom Pound - Margin                              GBR                44,940.00       0.04%
United Kingdom Pound - Settled                             GBR                117,729.12      0.11%
US Dollar - Futures Exposure                               USA                2,482,774.50    2.27%
US Dollar - Margin                                         USA                31,121.95       0.03%
US Dollar - Outstanding Subscriptions                      USA                8,741,456.63    8.01%
US Dollar - Settled                                        USA                528,888.06      0.48%
ABBEY NATL TREASURY SERV 3.125% 30/06/14 EUR               GBR                1,082,362.61    0.99%
AUSTRALIA (COMMONWEALTH OF) 6% 15/02/17 217 AUD            AUS                648,426.89      0.59%
AUSTRIA (REP OF) 6.25% 15/07/27 97 6 EUR                   AUT                707,218.01      0.65%
AVIVA 5.7% PERP EUR                                        GBR                314,332.45      0.29%
AVIVA 5.75% 14/11/21 EUR                                   GBR                461,948.22      0.42%
BA CREDIT CARD TRUST 5.6% 17/07/14 2002-A2 A EUR           USA                901,758.43      0.83%
BANK OF AMER CORP 5.125% 26/09/14 REGS EMTN EUR            USA                333,316.30      0.31%
BELGIUM (KING OF) 3.5% 28/06/17 63 EUR                     BEL                571,543.95      0.52%
BELGIUM (KING OF) 4.25% 28/09/21 61 EUR                    BEL                2,539,563.66    2.33%
CAJA AHORROS GUIPUZCOA 4.375% 05/11/14 EUR                 ESP                1,073,485.70    0.98%
CAJA MADRID 3.5% 14/03/13 EUR                              ESP                1,365,875.02    1.25%
CANADA (GOVT OF) 3.25% 01/06/21 CAD                        CAN                452,657.54      0.41%
CANADA (GOVT OF) 4% 01/06/41 MTN CAD                       CAN                244,318.42      0.22%
CANADA (GOVT OF) 5% 01/06/14 CAD                           CAN                768,856.84      0.70%
CANADA (GOVT OF) 5.75% 01/06/29 MTN CAD                    CAN                205,363.60      0.19%
CHESTER ASSET RECEIVABLES DEAL 03-B 4.65% 15/07/13 A GBP   GBR                107,040.00      0.10%
CITIGROUP 6.01% 15/01/15 MTN USD                           USA                508,368.73      0.47%
DENMARK (KINGDOM OF) 4.5% 15/11/39 DKK                     DNK                138,703.87      0.13%
DENMARK (KINGDOM OF) 5% 15/11/13 DKK                       DNK                680,273.46      0.62%
DEXIA CREDIT LOCAL 2.375% 23/09/11 REGS MTN USD            FRA                423,058.68      0.39%
DEXIA CREDIT LOCAL 2.75% 10/01/14 REGS USD                 FRA                1,092,411.58    1.00%
DUESSELDORFER HYPOBANK 1.875% GTD BDS 13/12/13 EUR         DEU                575,094.95      0.53%
FINNISH (REP OF) 4.25% 04/07/15 EUR                        FIN                450,785.99      0.41%
FRANCE (GOVT OF) 2.5% 25/10/20 EUR                         FRA                587,774.22      0.54%
FRANCE (GOVT OF) 4% 25/10/38 EUR                           FRA                279,112.79      0.26%
FRANCE (GOVT OF) 4.25% 25/10/23 EUR                        FRA                167,293.96      0.15%
FRANCE (GOVT OF) 5.5% 25/04/29 EUR                         FRA                177,366.56      0.16%
FRANCE (GOVT OF) 5.75% 25/10/32 OAT EUR                    FRA                453,940.18      0.42%
GERMANY (FED REP OF) 2.25% 11/04/14 EUR                    DEU                1,436,053.68    1.32%
GERMANY (FED REP OF) 3.0% 07/04/20 EUR                     DEU                996,437.05      0.91%
GERMANY (FED REP OF) 4% 04/01/37 05 EUR                    DEU                309,083.92      0.28%
GERMANY (FED REP OF) 4% 04/07/16 06 EUR                    DEU                821,438.13      0.75%
Aberdeen Global II - Global Bond Fund   Debt   DE0001135325   B1P8H15   340,000.
Aberdeen Global II - Global Bond Fund   Debt   DE0001135085   5551655   1,110,039.
Aberdeen Global II - Global Bond Fund   Debt   DE0001135226   7540509   300,000.
Aberdeen Global II - Global Bond Fund   Debt   XS0547802818   B4LK3B8   900,000.
Aberdeen Global II - Global Bond Fund   Debt   XS0247069155   B10QF87   900,000.
Aberdeen Global II - Global Bond Fund   Debt   XS0478619694   B5LYR59   1,800,000.
Aberdeen Global II - Global Bond Fund   Debt   IT0004615917   B610YQ4   2,720,000.
Aberdeen Global II - Global Bond Fund   Debt   IT0003844534   B081S88   260,000.
Aberdeen Global II - Global Bond Fund   Debt   IT0004644735   B4143G5   700,000.
Aberdeen Global II - Global Bond Fund   Debt   IT0004695075   B3NJCL9   2,370,000.
Aberdeen Global II - Global Bond Fund   Debt   IT0004532559   B415B86   420,000.
Aberdeen Global II - Global Bond Fund   Debt   JP1050691813   B2NSPX2   785,000,000.
Aberdeen Global II - Global Bond Fund   Debt   JP1102991930   B61PKR2   1,010,000,000.
Aberdeen Global II - Global Bond Fund   Debt   JP1102751615   B0WGSL2   830,000,000.
Aberdeen Global II - Global Bond Fund   Debt   JP11025513B4   6712558   300,000,000.
Aberdeen Global II - Global Bond Fund   Debt   JP1102821699   B1DRWW0   150,000,000.
Aberdeen Global II - Global Bond Fund   Debt   JP12007314C5   B053BB1   550,000,000.
Aberdeen Global II - Global Bond Fund   Debt   JP1300131420   6743291   180,000,000.
Aberdeen Global II - Global Bond Fund   Debt   JP1201121975   B3YFPT5   40,000,000.
Aberdeen Global II - Global Bond Fund   Debt   JP1300301940   B3VV701   200,000,000.
Aberdeen Global II - Global Bond Fund   Debt   JP1200741526   B06BRT4   120,000,000.
Aberdeen Global II - Global Bond Fund   Debt   XS0541832753   B3M5WB8   1,400,000.
Aberdeen Global II - Global Bond Fund   Debt   XS0422703347   B3V6GG5   500,000.
Aberdeen Global II - Global Bond Fund   Debt   MX0MGO0000L1   B615Y14   11,480,000.
Aberdeen Global II - Global Bond Fund   Debt   USG63980RL59   B437N51   2,500,000.
Aberdeen Global II - Global Bond Fund   Debt   XS0479597642   B5NHYQ6   450,000.
Aberdeen Global II - Global Bond Fund   Debt   XS0495091620   B68JF38   1,700,000.
Aberdeen Global II - Global Bond Fund   Debt   NL0009446418   B4NCHT8   450,000.
Aberdeen Global II - Global Bond Fund   Debt   NL0006007239   B236N21   2,000,000.
Aberdeen Global II - Global Bond Fund   Debt   XS0592437726   B3SD3S0   750,000.
Aberdeen Global II - Global Bond Fund   Debt   XS0488318345   B603657   1,800,000.
Aberdeen Global II - Global Bond Fund   Debt   XS0363742338   B2RF6N6   350,000.
Aberdeen Global II - Global Bond Fund   Debt   XS0363669408   B2RFH99   1,300,000.
Aberdeen Global II - Global Bond Fund   Debt   XS0177125860   7687581   500,000.
Aberdeen Global II - Global Bond Fund   Debt   XS0426078514   B3ZSKF4   1,600,000.
Aberdeen Global II - Global Bond Fund   Debt   ES0000012932   B05L4R2   1,380,000.
Aberdeen Global II - Global Bond Fund   Debt   ES00000121S7   B4KCFS6   150,000.
Aberdeen Global II - Global Bond Fund   Debt   ES00000123B9   B3T9JJ0   470,000.
Aberdeen Global II - Global Bond Fund   Debt   SE0001811399   B1FLSS8   5,000,000.
Aberdeen Global II - Global Bond Fund   Debt   XS0483829320   B3P2GP8   670,000.
Aberdeen Global II - Global Bond Fund   Debt   XS0537088899   B51GFQ2   1,200,000.
Aberdeen Global II - Global Bond Fund   Debt   GB00B4YRFP41   B4YRFP4   1,000,000.
Aberdeen Global II - Global Bond Fund   Debt   GB0004893086   0489308   540,000.
Aberdeen Global II - Global Bond Fund   Debt   GB00B3KJDS62   B3KJDS6   1,250,000.
Aberdeen Global II - Global Bond Fund   Debt   GB00B16NNR78   B16NNR7   640,000.
Aberdeen Global II - Global Bond Fund   Debt   US912828LX61   B5B0G94   760,000.
Aberdeen Global II - Global Bond Fund   Debt   US912828JW17   B3KNV62   3,100,000.
Aberdeen Global II - Global Bond Fund   Debt   US912810QA97   B527Q49   2,750,000.
Aberdeen Global II - Global Bond Fund   Debt   US912828MP29   B3PPMT3   2,300,000.
Aberdeen Global II - Global Bond Fund   Debt   US912810QC53   B43HGR4   1,000,000.
Aberdeen Global II - Global Bond Fund   Debt   US912828EN62   B0NZ5C8   7,000,000.
Aberdeen Global II - Global Bond Fund   Debt   US912810FP85   2724610   550,000.
GERMANY (FED REP OF) 4.25% 04/07/39 07 EUR                  DEU   341,100.19     0.31%
GERMANY (FED REP OF) 4.75% 04/07/28 EUR                     DEU   1,155,452.93   1.06%
GERMANY (FED REP OF) 4.75% 04/07/34 EUR                     DEU   317,282.51     0.29%
GROUPE BPCE 2.375% 04/10/13 REGS USD                        FRA   547,038.36     0.50%
INSTITUTO DE CREDITO OFICIAL 4.5% 07/03/13 GBP EMTN         ESP   918,055.13     0.84%
IRISH LIFE & PERMANENT 3.6% 14/01/13 REGS USD               IRL   939,522.09     0.86%
ITALY (REP OF) 3% 15/06/15 EUR                              ITA   2,387,108.72   2.19%
ITALY (REP OF) 3.75% 01/08/15 BTP EUR                       ITA   234,586.64     0.21%
ITALY (REP OF) 4.5% 01/03/26 EUR                            ITA   589,404.41     0.54%
ITALY (REP OF) 4.75% 01/09/21 EUR                           ITA   2,129,954.01   1.95%
ITALY (REP OF) 5% 01/09/40 EUR                              ITA   351,766.14     0.32%
JAPAN (GOVT OF) 0.9% 20/12/12 69 JPY                        JPN   5,884,943.52   5.39%
JAPAN (GOVT OF) 1.3% 20/03/19 JPY                           JPN   7,692,259.60   7.05%
JAPAN (GOVT OF) 1.4% 20/12/2015 JPY                         JPN   6,433,443.17   5.89%
JAPAN (GOVT OF) 1.5% 20/09/13 255 JPY                       JPN   2,286,881.78   2.10%
JAPAN (GOVT OF) 1.7% 20/09/16 282 JPY                       JPN   1,179,391.25   1.08%
JAPAN (GOVT OF) 2% 20/12/24 73 JPY                          JPN   4,296,788.87   3.94%
JAPAN (GOVT OF) 2% 20/12/33 13 JPY                          JPN   1,319,584.27   1.21%
JAPAN (GOVT OF) 2.1% 20/06/29 112 JPY                       JPN   303,835.69     0.28%
JAPAN (GOVT OF) 2.3 20/03/39 30 JPY                         JPN   1,533,562.38   1.41%
JAPAN (GOVT OF) 20YR 2.1% 20/12/24 74 JPY                   JPN   948,990.61     0.87%
LAND NORDRHEIN-WESTFALEN 1.625% 17/09/14 EMTN USD           DEU   843,068.69     0.77%
LLOYDS TSB BANK 6.375% 15/04/14 3856 EMTN GBP               GBR   541,136.25     0.50%
MEXICO (UNITED MEXICAN STATES) 8% 11/06/20 M MXN            MEX   651,726.62     0.60%
NATIONWIDE BLDG SOC 2.5% 17/08/12 REGS MTN USD              GBR   1,541,214.34   1.41%
NATIONWIDE BLDG SOC 3.75% 20/01/15 EUR                      GBR   397,874.38     0.36%
NEDERLANDSE WATERSCHAPSBANK 3% 17/03/15 EMTN USD            NLD   1,059,226.34   0.97%
NETHERLANDS (KING OF) 3.75% 15/01/42 EUR                    NLD   402,109.11     0.37%
NETHERLANDS (KING OF) 4.5% 15/07/17 EUR                     NLD   1,991,200.89   1.82%
NETWORK RAIL INFRA FINANCE 2.5% 07/03/14 EMTN GBP           GBR   764,081.87     0.70%
NRW BANK 2.5% 19/02/14 EMTN USD                             DEU   1,109,016.04   1.02%
PACCAR FINANCIAL EUROPE 5.125% 19/05/11 EMTN EUR            NLD   327,785.78     0.30%
ROYAL BANK OF SCOTLAND 5.25% 15/05/13 EMTN EUR              GBR   1,255,456.41   1.15%
SLM STUDENT LOAN TR 03-10 FRN 15/12/27 REGS EUR             USA   413,720.62     0.38%
SOCIETE DE FINANCEMENT DE L'ECON 3.375% 05/05/14 REGS USD   FRA   1,029,250.48   0.94%
SPAIN (KING OF) 4.2% 31/01/37 EUR                           ESP   974,899.43     0.89%
SPAIN (KING OF) 4.7% 30/07/41 EUR                           ESP   116,544.49     0.11%
SPAIN (KING OF) 5.5% 30/04/21 EUR                           ESP   426,113.24     0.39%
SWEDEN (KING OF) 3.75% BDS 12/08/17 SEK'1051                SWE   529,581.91     0.49%
SWEDISH COVERED BOND 3% 03/02/15 EMTN EUR                   SWE   600,059.54     0.55%
TERRA BOLIGKREDITT 2.125% 31/08/15 EMTN EUR                 NOR   1,033,186.04   0.95%
UK TREASURY 3.75% 07/09/19 GBP                              GBR   1,037,508.42   0.95%
UK TREASURY 4.25% 07/06/32 GBP                              GBR   556,234.27     0.51%
UK TREASURY 4.25% 07/09/39 GBP                              GBR   1,274,103.60   1.17%
UK TREASURY 4.25% 07/12/27 GBP                              GBR   667,816.62     0.61%
US TREASURY 1.375% 15/11/12 USD                             USA   464,601.73     0.43%
US TREASURY 1.5% 31/12/13 USD                               USA   1,896,183.71   1.74%
US TREASURY 3.5% 15/02/39 USD                               USA   1,419,854.20   1.30%
US TREASURY 3.625% 15/02/20 USD                             USA   1,443,470.49   1.32%
US TREASURY 4.5% 15/08/39 USD                               USA   615,146.56     0.56%
US TREASURY 4.5% 15/11/15 USD                               USA   4,785,126.02   4.38%
US TREASURY 5.375% 15/02/31 USD                             USA   387,149.60     0.35%
Aberdeen Global II - Global Bond Fund   Debt         US912810EW46   2888163                            1,400,000.
Aberdeen Global II - Global Bond Fund   Debt         US912810ED64   2916934                            4,900,000.
Aberdeen Global II - Global Bond Fund   Derivative   DU0000049367   3968167                            (35.     )
Aberdeen Global II - Global Bond Fund   Derivative   DU0000049548   5937548                            (112.      )
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FAUDUSDSGOLD000000978707110721     (3,078,000.       )
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FCADUSDLGOLD000000978709110721     548,000.
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FCHFUSDSCITI000000978711110721     (2,477,000.       )
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FCLPUSDLUBSNDF000000974166110603   38,140,000.
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FCLPUSDSBARNDF000000944444110603   (803,756,000.             )
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FDKKUSDSUBSFFX000000978681110721   (1,617,000.       )
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FEURUSDSGOLD000000983600110727     (1,163,000.       )
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FEURUSDSBARC000000982672110721     (1,163,000.       )
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FEURUSDSUBSFFX000000979720110721   (2,301,000.       )
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FEURUSDLDEULDN000000978336110721   1,124,000.
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FEURUSDLCITI000000978713110721     2,933,000.
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FEURUSDLCITI000000980770110721     2,269,000.
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FEURUSDLRBC000000983955110721      4,490,000.
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FGBPUSDSCITI000000978715110721     (599,000.     )
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FGBPUSDLRBC000000983956110721      554,000.
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FJPYUSDLRBC000000983957110721      362,470,000.
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FJPYUSDSCITI000000978717110721     (161,290,000.             )
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FMXNUSDLBARC000000978494110721     19,096,000.
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FMYRUSDLBARNDF000000944446110603   1,979,000.
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FNOKUSDLUBSFFX000000978683110721   1,450,000.
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FPLNUSDLCITI000000978719110721     3,107,000.
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FSEKUSDSUBSFFX000000978721110721   (19,917,000.          )
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FSGDUSDLCITI000000978723110721     552,000.
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FUSDAUDLGOLD000000978707110721     3,184,037.1
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FUSDCADSGOLD000000978709110721     (566,853.55 )
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FUSDCHFLCITI000000978711110721     2,764,416.37
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FUSDCLPLBARNDF000000944444110603   1,688,563.03
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FUSDCLPSUBSNDF000000974166110603   (80,151.53 )
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FUSDDKKLUBSFFX000000978681110721   308,688.52
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FUSDEURSRBC000000983955110721      (6,628,120.04     )
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FUSDEURSCITI000000980770110721     (3,299,697.79     )
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FUSDEURSCITI000000978713110721     (4,174,392.25     )
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FUSDEURSDEULDN000000978336110721   (1,591,943.68     )
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FUSDEURLUBSFFX000000979720110721   3,328,097.37
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FUSDEURLBARC000000982672110721     1,701,236.4
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FUSDEURLGOLD000000983600110727     1,716,006.5
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FUSDGBPSRBC000000983956110721      (921,251.59 )
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FUSDGBPLCITI000000978715110721     972,961.69
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FUSDJPYLCITI000000978717110721     1,957,402.91
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FUSDJPYSRBC000000983957110721      (4,448,150.52     )
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FUSDMXNSBARC000000978494110721     (1,612,594.86     )
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FUSDMYRSBARNDF000000944446110603   (646,732.03 )
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FUSDNOKSUBSFFX000000978683110721   (264,221.49 )
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FUSDPLNSCITI000000978719110721     (1,103,671.21     )
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FUSDSEKLUBSFFX000000978721110721   3,162,804.14
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FUSDSGDSCITI000000978723110721     (442,573.66 )
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FUSDZARLCITI000000978725110721     1,586,619.57
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FZARUSDSCITI000000978725110721     (11,004,000.          )
US TREASURY 6% 15/02/26 MTN USD                                USA   1,047,087.46      0.96%
US TREASURY 8.125% 15/08/19 MTN USD                            USA   4,120,602.43      3.78%
CBT US 5YR NOTE JUN11 FUTURE (EXP 30/06/11)                    USA   (2,482,774.51)    (2.27%)
EUX EURO-SCHATZ JUN11 FUTURE (EXP 08/06/11)                    DEU   (10,706,770.67)   (9.81%)
FWD AUD vs USD @ 0.9667 GOLD 21/07/11 [TrdId/1212764611]       AUS   (2,007,047.97)    (1.84%)
FWD CAD vs USD @ 1.0344 GOLD 21/07/11 [TrdId/1212764613]       CAN   345,317.92        0.32%
FWD CHF vs USD @ 0.8961 CITI 21/07/11 [TrdId/1212764615]       CHE   (1,718,757.89)    (1.57%)
FWD CLP vs USD @ 0.0021 UBSNDF 03/06/11 [TrdId/1212757998]     CHL   49,336.33         0.05%
FWD CLP vs USD @ 476.1905 BARNDF 03/06/11 [TrdId/1212600720]   CHL   (1,039,705.64)    (0.95%)
FWD DKK vs USD @ 5.2383 UBSFFX 21/07/11 [TrdId/1212764557]     DNK   (192,951.47)      (0.18%)
FWD EUR vs USD @ 0.6777 GOLD 27/07/11 [TrdId/1212813102]       EMU   (1,034,202.54)    (0.95%)
FWD EUR vs USD @ 0.6836 BARC 21/07/11 [TrdId/1212802323]       EMU   (1,034,405.49)    (0.95%)
FWD EUR vs USD @ 0.6914 UBSFFX 21/07/11 [TrdId/1212780611]     EMU   (2,046,575.26)    (1.88%)
FWD EUR vs USD @ 1.4163 DEULDN 21/07/11 [TrdId/1212759029]     EMU   999,717.77        0.92%
FWD EUR vs USD @ 1.4233 CITI 21/07/11 [TrdId/1212764617]       EMU   2,608,694.15      2.39%
FWD EUR vs USD @ 1.4543 CITI 21/07/11 [TrdId/1212781724]       EMU   2,018,113.54      1.85%
FWD EUR vs USD @ 1.4762 RBC 21/07/11 [TrdId/1212800319]        EMU   3,993,534.52      3.66%
FWD GBP vs USD @ 0.6156 CITI 21/07/11 [TrdId/1212764619]       GBR   (598,371.38)      (0.55%)
FWD GBP vs USD @ 1.6629 RBC 21/07/11 [TrdId/1212800320]        GBR   553,418.61        0.51%
FWD JPY vs USD @ 0.0123 RBC 21/07/11 [TrdId/1212800321]        JPN   2,677,788.89      2.45%
FWD JPY vs USD @ 82.6446 CITI 21/07/11 [TrdId/1212764621]      JPN   (1,191,548.46)    (1.09%)
FWD MXN vs USD @ 0.0844 BARC 21/07/11 [TrdId/1212764559]       MEX   986,810.93        0.90%
FWD MYR vs USD @ 0.3268 BARNDF 03/06/11 [TrdId/1212600722]     MYS   399,050.21        0.37%
FWD NOK vs USD @ 0.1822 UBSFFX 21/07/11 [TrdId/1212764561]     NOR   165,498.92        0.15%
FWD PLN vs USD @ 0.3552 CITI 21/07/11 [TrdId/1212764625]       POL   699,880.88        0.64%
FWD SEK vs USD @ 6.2972 UBSFFX 21/07/11 [TrdId/1212764627]     SWE   (1,982,098.41)    (1.82%)
FWD SGD vs USD @ 0.8018 CITI 21/07/11 [TrdId/1212764629]       SGP   270,393.44        0.25%
FWD USD vs AUD @ 1.0345 GOLD 21/07/11 [TrdId/1212764611]       USA   1,906,152.48      1.75%
FWD USD vs CAD @ 0.9667 GOLD 21/07/11 [TrdId/1212764613]       USA   (339,351.98)      (0.31%)
FWD USD vs CHF @ 1.1160 CITI 21/07/11 [TrdId/1212764615]       USA   1,654,942.75      1.52%
FWD USD vs CLP @ 0.0021 BARNDF 03/06/11 [TrdId/1212600720]     USA   1,010,873.46      0.93%
FWD USD vs CLP @ 476.1905 UBSNDF 03/06/11 [TrdId/1212757998]   USA   (47,983.44)       (0.04%)
FWD USD vs DKK @ 0.1909 UBSFFX 21/07/11 [TrdId/1212764557]     USA   184,799.16        0.17%
FWD USD vs EUR @ 0.6774 RBC 21/07/11 [TrdId/1212800319]        USA   (3,967,983.74)    (3.64%)
FWD USD vs EUR @ 0.6876 CITI 21/07/11 [TrdId/1212781724]       USA   (1,975,393.79)    (1.81%)
FWD USD vs EUR @ 0.7026 CITI 21/07/11 [TrdId/1212764617]       USA   (2,499,037.51)    (2.29%)
FWD USD vs EUR @ 0.7061 DEULDN 21/07/11 [TrdId/1212759029]     USA   (953,031.42)      (0.87%)
FWD USD vs EUR @ 1.4464 UBSFFX 21/07/11 [TrdId/1212780611]     USA   1,992,395.46      1.83%
FWD USD vs EUR @ 1.4628 BARC 21/07/11 [TrdId/1212802323]       USA   1,018,460.49      0.93%
FWD USD vs EUR @ 1.4755 GOLD 27/07/11 [TrdId/1212813102]       USA   1,027,302.74      0.94%
FWD USD vs GBP @ 0.6014 RBC 21/07/11 [TrdId/1212800320]        USA   (551,515.56)      (0.51%)
FWD USD vs GBP @ 1.6243 CITI 21/07/11 [TrdId/1212764619]       USA   582,472.28        0.53%
FWD USD vs JPY @ 0.0121 CITI 21/07/11 [TrdId/1212764621]       USA   1,171,816.88      1.07%
FWD USD vs JPY @ 81.3008 RBC 21/07/11 [TrdId/1212800321]       USA   (2,662,925.36)    (2.44%)
FWD USD vs MXN @ 11.8483 BARC 21/07/11 [TrdId/1212764559]      USA   (965,394.43)      (0.88%)
FWD USD vs MYR @ 3.0600 BARNDF 03/06/11 [TrdId/1212600722]     USA   (387,171.95)      (0.35%)
FWD USD vs NOK @ 5.4885 UBSFFX 21/07/11 [TrdId/1212764561]     USA   (158,178.57)      (0.14%)
FWD USD vs PLN @ 2.8153 CITI 21/07/11 [TrdId/1212764625]       USA   (660,722.71)      (0.61%)
FWD USD vs SEK @ 0.1588 UBSFFX 21/07/11 [TrdId/1212764627]     USA   1,893,441.18      1.73%
FWD USD vs SGD @ 1.2472 CITI 21/07/11 [TrdId/1212764629]       USA   (264,950.71)      (0.24%)
FWD USD vs ZAR @ 0.1442 CITI 21/07/11 [TrdId/1212764631]       USA   949,844.09        0.87%
FWD ZAR vs USD @ 6.9348 CITI 21/07/11 [TrdId/1212764631]       ZAF   (992,905.70)      (0.91%)
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAO71PP   XXAO71P   (2,280,000.    )
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAO8YPP   XXAO8YP   (2,000,000.    )
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAO9LPP   XXAO9LP   (12,200,000.       )
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAOP1PP   XXAOP1P   (3,700,000.    )
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAOW2PP   XXAOW2P   (3,500,000.    )
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAOPUPP   XXAOPUP   (1,550,000.    )
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAOV8PP   XXAOV8P   (1,450,000.    )
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAO42PP   XXAO42P   (10,900,000.       )
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAO36PP   XXAO36P   (12,500,000.       )
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAO50PP   XXAO50P   (4,500,000.    )
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAOULPP   XXAOULP   (3,100,000.    )
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAOTRPP   XXAOTRP   (2,800,000.    )
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAO71RR   XXAO71R   2,280,000.
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAO8YRR   XXAO8YR   2,000,000.
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAO9LRR   XXAO9LR   12,200,000.
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAOP1RR   XXAOP1R   3,700,000.
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAOW2RR   XXAOW2R   3,500,000.
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAOPURR   XXAOPUR   1,550,000.
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAOV8RR   XXAOV8R   1,450,000.
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAO42RR   XXAO42R   10,900,000.
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAO36RR   XXAO36R   12,500,000.
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAO50RR   XXAO50R   4,500,000.
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAOULRR   XXAOULR   3,100,000.
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAOTRRR   XXAOTRR   2,800,000.
Aberdeen Global II - Global Bond Fund   Derivative   DU0000049599   9945699   (14.    )
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXZ5Q5PP   XXZ5Q5P   (65,400,000.       )
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXZ5I7PP   XXZ5I7P   (66,550,000.       )
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXZ5N7PP   XXZ5N7P   (81,800,000.       )
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXZ5K8PP   XXZ5K8P   (83,300,000.       )
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXZ5W6PP   XXZ5W6P   (59,200,000.       )
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXZ5T4PP   XXZ5T4P   (59,200,000.       )
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXZ5Q5RR   XXZ5Q5R   65,400,000.
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXZ5I7RR   XXZ5I7R   66,550,000.
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXZ5N7RR   XXZ5N7R   81,800,000.
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXZ5K8RR   XXZ5K8R   83,300,000.
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXZ5T4RR   XXZ5T4R   59,200,000.
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXZ5W6RR   XXZ5W6R   59,200,000.
IRS PAY 04/01/2020 RB AO71 - 03 MONTH SEK-STIBO   SWE   (62,210.81)      (0.06%)
IRS PAY 04/01/2020 RB AO8Y - 03 MONTH SEK-STIBO   SWE   (54,570.89)      (0.05%)
IRS PAY 04/01/2020 UB AO9L - 03 MONTH SEK-STIBO   SWE   (332,882.42)     (0.30%)
IRS PAY 10/10/2013 GS AOP1 - 06 MONTH EUR-EIBOR   ECC   (170,513.02)     (0.16%)
IRS PAY 10/10/2013 GS AOW2 - 06 MONTH EUR-EIBOR   ECC   (161,296.10)     (0.15%)
IRS PAY 10/10/2016 GS AOPU - 3.4000% EUR          ECC   (214,696.05)     (0.20%)
IRS PAY 10/10/2016 GS AOV8 - 3.4000% EUR          ECC   (200,844.69)     (0.18%)
IRS PAY 15/02/2014 CI AO42 - 2.3900% EUR          ECC   (671,483.63)     (0.62%)
IRS PAY 15/02/2016 CI AO36 - 06 MONTH EUR-EIBOR   ECC   (1,521,035.11)   (1.39%)
IRS PAY 15/02/2018 CI AO50 - 3.2100% EUR          ECC   (812,672.56)     (0.74%)
IRS PAY 20/07/2021 DB AOUL - 06 MONTH AUD-BBR     AUS   (899,850.00)     (0.82%)
IRS PAY 21/07/2021 DB AOTR - 3.5713% USD          USA   (519,741.53)     (0.48%)
IRS REC 04/01/2020 RB AO71 - 3.7750% SEK          SWE   61,685.75        0.06%
IRS REC 04/01/2020 RB AO8Y - 3.7550% SEK          SWE   53,823.64        0.05%
IRS REC 04/01/2020 UB AO9L - 3.7763% SEK          SWE   330,182.20       0.30%
IRS REC 10/10/2013 GS AOP1 - 2.8200% EUR          ECC   178,481.47       0.16%
IRS REC 10/10/2013 GS AOW2 - 2.8200% EUR          ECC   168,833.82       0.15%
IRS REC 10/10/2016 GS AOPU - 06 MONTH EUR-EIBOR   ECC   204,770.69       0.19%
IRS REC 10/10/2016 GS AOV8 - 06 MONTH EUR-EIBOR   ECC   191,559.68       0.18%
IRS REC 15/02/2014 CI AO42 - 06 MONTH EUR-EIBOR   ECC   703,938.76       0.64%
IRS REC 15/02/2016 CI AO36 - 2.8755% EUR          ECC   1,494,339.76     1.37%
IRS REC 15/02/2018 CI AO50 - 06 MONTH EUR-EIBOR   ECC   812,745.45       0.74%
IRS REC 20/07/2021 DB AOUL - 6.0713% AUD          AUS   907,013.13       0.83%
IRS REC 21/07/2021 DB AOTR - 03 MONTH USD-LIBOR   USA   506,383.02       0.46%
LIF LONG GILT JUN11 FUTURE (EXP 28/06/11)         GBR   (1,668,240.00)   (1.53%)
OIS PAY 04/08/11 08/09/11 1D CS - GBP SONIA       GBR   (39,523.18)      (0.04%)
OIS PAY 04/08/11 08/09/11 1D RB - GBP SONIA       GBR   (40,218.16)      (0.04%)
OIS PAY 08/09/11 06/10/11 1D CS - GBP 0.8550%     GBR   (53,515.20)      (0.05%)
OIS PAY 08/09/11 06/10/11 1D RB - GBP 0.8550%     GBR   (54,496.53)      (0.05%)
OIS PAY 11/05/11 15/06/11 1D GS - EUR EONIA       ECC   (60,250.22)      (0.06%)
OIS PAY 11/05/11 15/06/11 1D GS - EUR EONIA       ECC   (60,250.22)      (0.06%)
OIS REC 04/08/11 08/09/11 1D CS - GBP 0.8150%     GBR   51,006.11        0.05%
OIS REC 04/08/11 08/09/11 1D RB - GBP 0.8150%     GBR   51,903.01        0.05%
OIS REC 08/09/11 06/10/11 1D CS - GBP SONIA       GBR   41,183.85        0.04%
OIS REC 08/09/11 06/10/11 1D RB - GBP SONIA       GBR   41,939.05        0.04%
OIS REC 11/05/11 15/06/11 1D GS - EUR 1.06625%    ECC   54,629.71        0.05%
OIS REC 11/05/11 15/06/11 1D GS - EUR 1.1075%     ECC   56,743.34        0.05%
                                                        109,146,835.05   100.00%
Fund Name                                            Investment Classification Name   ISIN Number    SEDOL      Quantity
Aberdeen Global II - Multi Asset Asia Pacific Fund   Currency/Cash                    NULL           SETTAUD    122,214.25
Aberdeen Global II - Multi Asset Asia Pacific Fund   Currency/Cash                    NULL           CHINAUSD   6.94
Aberdeen Global II - Multi Asset Asia Pacific Fund   Currency/Cash                    NULL           CSFUSDEX   360,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Currency/Cash                    NULL           Z1_EUR     344,992.37
Aberdeen Global II - Multi Asset Asia Pacific Fund   Currency/Cash                    NULL           SETTEUR    18,731.83
Aberdeen Global II - Multi Asset Asia Pacific Fund   Currency/Cash                    NULL           SETTHKD    395,816.03
Aberdeen Global II - Multi Asset Asia Pacific Fund   Currency/Cash                    NULL           SETTJPY    13,452,966.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Currency/Cash                    NULL           MARGKRW    130.16
Aberdeen Global II - Multi Asset Asia Pacific Fund   Currency/Cash                    NULL           TRADKRW    19,458,082.19
Aberdeen Global II - Multi Asset Asia Pacific Fund   Currency/Cash                    NULL           SETTTWD    1,204,863.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Currency/Cash                    NULL           RESCNY     45,808.7
Aberdeen Global II - Multi Asset Asia Pacific Fund   Currency/Cash                    NULL           SHGCNY     450,635.64
Aberdeen Global II - Multi Asset Asia Pacific Fund   Currency/Cash                    NULL           SETTSGD    225,117.91
Aberdeen Global II - Multi Asset Asia Pacific Fund   Currency/Cash                    NULL           Z1_CHF     (57,814.44 )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Currency/Cash                    NULL           SETTCHF    16,196.82
Aberdeen Global II - Multi Asset Asia Pacific Fund   Currency/Cash                    NULL           TRADTHB    (2,806,681.34 )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Currency/Cash                    NULL           UBSUSDEX   950,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Currency/Cash                    NULL           SETTGBP    29,943.28
Aberdeen Global II - Multi Asset Asia Pacific Fund   Currency/Cash                    NULL           FEXPUSD    2,835,429.78
Aberdeen Global II - Multi Asset Asia Pacific Fund   Currency/Cash                    NULL           MARGUSD    325,356.56
Aberdeen Global II - Multi Asset Asia Pacific Fund   Currency/Cash                    NULL           Z1_USD     (72,496.08 )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Currency/Cash                    NULL           SETTUSD    4,834,807.63
Aberdeen Global II - Multi Asset Asia Pacific Fund   Currency/Cash                    NULL           TRADUSD    (1,278,124.5  )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt                             USG01198AC73   B59D3J4    1,050,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt                             XS0533657440   B58SPH2    700,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt                             XS0241612265   B0X7F46    900,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt                             XS0463466028   B57SNJ1    800,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt                             USY0606WBQ25   5924161    900,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt                             USY0606WBS80   B4KW9D9    300,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt                             XS0594008517   B43GW73    1,100,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt                             XS0326933776   B28XMG4    910,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt                             USG20768AA83   B4MQ315    550,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt                             USP25239AA50   B1L66D8    710,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt                             DU00XX4184DE   XX4184E    10,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt                             DU00XX4180DE   XX4180E    12,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt                             DU00XX4158DE   B52GYK8    10,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt                             XS0508012092   B563XV9    550,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt                             SG7X38961471   B52DX13    500,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt                             USG24524AD53   B41NCT8    1,200,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt                             XS0528191058   B40TLX4    300,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt                             XS0485770670   B65C8L9    1,050,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt                             USG36844AB78   B3NV668    1,150,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt                             US40963MAC64   B3P7FZ6    300,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt                             XS0294771083   B1W27M1    520,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt                             XS0452319337   B4JXJ11    1,050,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt                             HK0000047131   B3B9CP5    7,500,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt                             XS0546241075   B4L1SS3    1,600,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt                             USG4672CAC94   7723388    150,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt                             USG4672UAA37   B3SZ8D6    1,550,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt                             USG46726AA63   B40YYQ3    100,000.
Security Description                                           Country of Issue   Mkt Value      Mkt Val %
Australian Dollar - Settled                                    AUS                80,193.99      0.06%
CHINA A USD                                                    USA                4.15           0.00%
CSFB Collat Exp                                                USA                215,517.24     0.17%
European Euro - Outstanding Subscriptions                      EMU                306,454.06     0.25%
European Euro - Settled                                        EMU                16,639.34      0.01%
Hong Kong Dollar - Settled                                     HKG                30,511.96      0.02%
Japanese Yen - Settled                                         JPN                99,019.32      0.08%
Korean Won - Margin                                            KOR                0.07           0.00%
Korean Won - Traded                                            KOR                10,935.23      0.01%
New Taiwan Dollar - Settled                                    TWN                25,186.42      0.02%
Reserve CNY                                                    CHN                4,224.90       0.00%
Shanghai CNY                                                   CHN                41,561.79      0.03%
Singapore Dollar - Settled                                     SGP                110,217.96     0.09%
Swiss Franc - Outstanding Subscriptions                        CHE                (39,988.13)    (0.03%)
Swiss Franc - Settled                                          CHE                11,202.75      0.01%
Thailand Baht - Traded                                         THA                (56,289.61)    (0.05%)
UBS Collat Exp                                                 USA                568,726.05     0.46%
United Kingdom Pound - Settled                                 GBR                29,888.61      0.02%
US Dollar - Futures Exposure                                   USA                1,697,455.57   1.37%
US Dollar - Margin                                             USA                194,777.63     0.16%
US Dollar - Outstanding Subscriptions                          USA                (43,400.43)    (0.04%)
US Dollar - Settled                                            USA                2,894,401.12   2.34%
US Dollar - Traded                                             USA                (765,160.74)   (0.62%)
AGILE PROPERTY HLDGS 10% 14/11/16 REGS USD                     CYM                702,699.46     0.57%
ALLIANCE GBL GRP CAYMAN 6.5% 18/08/17 USD                      CYM                423,654.91     0.34%
AMBB CAPITAL 6.77% PERP USD                                    MYS                564,136.22     0.46%
AXIS BANK/ DUBAI 5.25% 30/09/15 EMTN USD                       IND                500,549.57     0.40%
BANGKOK BANK 9.025% 15/03/29 REGS MTN USD                      THA                664,102.01     0.54%
BANGKOK BANK PUB (HK) 4.8% 18/10/20 REGS USD                   THA                172,656.25     0.14%
BANK OF BARODA LONDON 5% 24/08/16 USD                          IND                682,550.09     0.55%
BUSAN BANK 6% 30/10/17 USD                                     KOR                571,201.51     0.46%
CENTRAL CHINA REAL ESTATE 12.25% 20/10/15 REGS USD             CYM                345,025.44     0.28%
CFG INVESTMENT 9.25% 19/12/13 REGS MTN USD                     PER                459,872.30     0.37%
CHINA (GOVT OF) 2.8% 24/03/12 2109 CNY                         CHN                925,445.32     0.75%
CHINA (GOVT OF) 3.22% 10/03/14 2107 CNY                        CHN                1,111,359.30   0.90%
CHINA (GOVT OF) 3.6% 17/02/16 2104 CNY                         CHN                936,447.14     0.76%
CHINA OVERSEAS FINANCE C 5.5% 10/11/20 USD                     CYM                327,955.47     0.26%
CMT MTN PTE 2.85% 01/09/14 MTN SGD                             SGP                249,968.91     0.20%
COUNTRY GARDEN HLDGS 11.75% 10/09/14 REGS USD                  CYM                802,333.77     0.65%
FIRST PACIFIC CO 7.375% 24/07/17 USD                           BMU                197,399.47     0.16%
FITA INTERNATIONAL 7% 10/02/20 USD                             HKG                661,994.63     0.53%
FUFENG GRP 7.625% 13/04/16 REGS USD                            CYM                669,859.93     0.54%
HANA BANK 4% 03/11/16 REGS USD                                 KOR                179,516.88     0.14%
HANA BANK 5.375% VAR 12/04/17 GMTN USD                         KOR                317,106.12     0.26%
HENSON FINANCE 5.5% 17/09/19 USD                               VGB                625,133.30     0.50%
HONG KONG (GOVT OF) 3.56% 25/06/18 HKD                         HKG                640,713.31     0.52%
HONGKONG LAND FINANCE 4.5% 07/10/25 EMTN USD                   CYM                857,768.20     0.69%
HUTCHISON WHAMPOA INTERNATIONAL 7.45% 24/11/33 REGS USD        CYM                114,621.52     0.09%
HUTCHISON WHAMPOA INTERNATIONAL 7.625% 09/04/19 REGS MTN USD   CYM                1,115,949.28   0.90%
HUTCHISON WHAMPOA INTL 09/16 4.625% 11/09/15 REGS USD          CYM                64,193.04      0.05%
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   USY3815NAB74   B59BMH9   1,100,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   USY38575DE68   B1MY7J4   900,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   XS0602696618   B5SZ658   500,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   IDG000006107   B09MY93   16,500,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   IDG000007204   B1FQ474   2,935,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   IDG000006206   B0BSGY8   12,000,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   USY20721AP44   B5ZMTY2   1,250,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   USY20721AJ83   B1R98F7   1,050,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   IDG000009408   B4L18X8   18,500,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   USN44519AA99   B51WF71   650,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   USY86219AD71   5391505   500,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   KR1035037061   B659K47   1,000,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   KR1035027T36   B1Z7R45   6,200,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   KR1035017030   B64TG17   4,000,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   KR1035027V99   B3D8L08   2,000,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   US50064FAJ30   B3Z6229   650,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   US50065KAA07   B51WX99   600,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   US50065TAB98   B43NL66   470,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   USY48764AH01   6743912   1,200,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   XS0345639008   B2PGCQ6   400,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   KR3101017126   B3S8MW2   2,000,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   USY4948QAD44   B15CXP3   900,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   USN5276YAB22   B6055Y5   1,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   USG5635PAA78   B5W9J91   400,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   USN54360AD95   B1Z61D9   200,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   USN54360AE78   B3WZMW9   650,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   MYBMN03003V4   B0563S1   2,900,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   MYBMJ0900047   B43XTL7   14,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   MYBML1000025   B4PDW94   3,120,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   MYBMO0600019   B11ZPD8   10,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   MYBMS1100036   B3TXNR8   1,600,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   US63243MAB28   B4Y0MD0   550,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   XS0245398226   B0ZQQW6   750,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   XS0558774161   B510SQ5   500,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   USY68617AA05   B3W1C72   900,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   USY68856AH99   B42PKN3   500,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   USY68856AG17   B43TKD4   800,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   US71825PAD06   5315129   500,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   US718286AP29   5953604   950,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   PHY6972FLN87   B5SC950   48,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   PHY6972FHQ64   B665ZV6   131,300,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   US718286BB24   B0WC940   1,050,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   US718286AW79   B00FT07   400,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   PHY6972FBK58   B1MT4D2   24,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   US718286AK32   2377359   1,200,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   USQ7787RAA43   B4MKM10   800,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   XS0256823278   B1BV428   300,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   XS0233502466   B0NNWQ5   300,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   USY77488AB35   B60RWW8   550,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   XS0213126492   B06BT32   1,050,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   XS0267870508   B1FD5W7   350,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt   SG7S29941612   B4YN9R2   2,270,000.
HYUNDAI CAPITAL SERVICES 6% 05/05/15 REGS MTN USD             KOR   736,340.60     0.59%
ICICI BANK 6.375% FRN 30/04/22 REGS USD                       IND   539,106.28     0.44%
INDIAN RAILWAY FINANCE CORP 4.406% 30/03/16 USD               IND   307,243.43     0.25%
INDONESIA (REP OF) 10.75% 15/05/16 FR30 IDR                   IDN   1,401,219.77   1.13%
INDONESIA (REP OF) 11% 15/09/25 FR40 IDR                      IDN   254,827.59     0.21%
INDONESIA (REP OF) 11% 15/11/20 IDR 'FR31'                    IDN   1,070,324.19   0.86%
INDONESIA (REP OF) 11.625% 04/03/19 REGS USD                  IDN   1,102,132.78   0.89%
INDONESIA (REP OF) 6.625% 17/02/37 REGS USD                   IDN   695,528.27     0.56%
INDONESIA (REP OF) 7.375% 15/09/16 FR55 IDR                   IDN   1,334,278.37   1.08%
INDOSAT PALAPA 7.375% 29/07/20 REGS USD                       NLD   446,235.64     0.36%
KASIKORNBANK 8.25% 21/08/16 REGS USD                          THA   343,858.21     0.28%
KOREA (REP OF) 2.75% 10/06/20 2006 INDX LKD KRW               KOR   664,618.22     0.54%
KOREA (REP OF) 2.75% INDX LKD 10/03/17 KRW                    KOR   4,407,234.94   3.56%
KOREA (REP OF) 4.5% 10/03/15 1503 KRW                         KOR   2,308,687.02   1.86%
KOREA (REP OF) 5.75% 10/09/18 1809 KRW                        KOR   1,230,756.88   0.99%
KOREA (REP OF) 7.125% 16/04/19 MTN USD                        KOR   463,876.05     0.37%
KOREA EXPRESSWAY 4.5% 23/03/15 REGS MTN USD                   KOR   377,999.28     0.31%
KOREA FINANCE CORP 3.25% 20/09/16 USD                         KOR   276,595.43     0.22%
KOREA FIRST BANK 7.267% 03/03/34 USD                          KOR   767,571.96     0.62%
KOREA MIDLAND POWER 5.375% 11/02/13 USD                       KOR   254,805.45     0.21%
KOREA MONETARY STAB BOND 3.99% 01/02/13 1302 KRW              KOR   1,131,073.07   0.91%
KOREA SOUTH EAST POWER 6% 25/05/16 REGS USD                   KOR   601,688.22     0.49%
LISTRINDO CAPITAL 9.25% 29/01/15 REGS USD                     NLD   683,437.37     0.55%
LONGFOR PROPERTIES 9.5% 07/04/2016 USD                        CYM   248,458.12     0.20%
MAJAPAHIT HLDG 7.875% 29/06/37 REGS USD                       NLD   136,319.89     0.11%
MAJAPAHIT HLDGS 8% 07/08/19 REGS USD                          NLD   461,588.37     0.37%
MALAYSIA (GOVT OF) 3.702% 25/02/13 3/03 MYR                   MYS   595,593.88     0.48%
MALAYSIA (GOVT OF) 3.741% 27/02/15 0409 MYR                   MYS   2,884,159.97   2.33%
MALAYSIA (GOVT OF) 4.012% 15/09/17 0210 MYR                   MYS   643,576.87     0.52%
MALAYSIA (GOVT OF) 4.262% 15/09/16 MYR                        MYS   2,099,678.20   1.70%
MALAYSIA (GOVT OF) 4.392% 15/04/26 0311 MYR                   MYS   326,957.20     0.26%
NATL AGRICULTURAL COOP FED KR 4.25% 28/01/16 REGS USD         KOR   342,757.03     0.28%
NTPC 5.875% 02/03/16 EMTN USD                                 IND   483,901.03     0.39%
OVERSEA-CHINESE BANKING 3.75% 15/11/22 EMTN USD               SGP   290,289.75     0.23%
PERUSAHAAN PENERBIT SBSN INDONESIA I 8.8% 23/04/14 REGS USD   IDN   629,011.02     0.51%
PETRONAS CAPITAL 5.25% 12/08/19 REGS USD                      MYS   323,474.17     0.26%
PETRONAS GLOBAL SUKUK 4.25% 12/08/14 REGS USD                 MYS   509,153.50     0.41%
PHILIPPINE LONG DISTANCE PHONE 8.35% 06/03/17 REG MTN USD     PHL   359,022.64     0.29%
PHILIPPINES (REP OF) 10.625% 16/03/25 MTN USD                 PHL   854,580.01     0.69%
PHILIPPINES (REP OF) 6.375% 13/05/15 5-68 PHP                 PHL   733,381.47     0.59%
PHILIPPINES (REP OF) 7% 27/01/16 7-48 PHP                     PHL   2,038,574.62   1.65%
PHILIPPINES (REP OF) 7.75% 14/01/31 USD                       PHL   778,489.31     0.63%
PHILIPPINES (REP OF) 8.875% 17/03/15 MTN USD                  PHL   298,153.80     0.24%
PHILIPPINES (REP OF) 9.125% 04/09/16 1042 PHP                 PHL   405,377.71     0.33%
PHILIPPINES (REP OF) 9.875% 15/01/19 MTN USD                  PHL   995,635.78     0.80%
PTTEP AUST INTL FIN 4.152% 19/07/15 REGS USD                  AUS   493,939.01     0.40%
PUBLIC BANK 6.84% FRN PERP USD                                MYS   194,979.35     0.16%
SBB CAPITAL CORP 6.62% PERP REGS USD                          MYS   186,681.73     0.15%
SHINHAN BANK 4.125% 04/10/16 REGS USD                         KOR   334,576.23     0.27%
SHINHAN BANK 5.663% FRN 02/03/35 USD                          KOR   642,106.77     0.52%
SHINHAN BANK 6.819% 20/09/36 REGS MTN USD                     KOR   220,224.66     0.18%
SINGAPORE (GOVT OF) 2.5% 01/06/19 SGD                         SGP   1,145,856.71   0.93%
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt         SG7928920854   B0JCHN8                            2,810,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt         USC83912AC67   B3VNYM8                            750,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt         USC83912AF98   B5LH6J5                            250,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt         USG8185TAB55   B5SWD25                            300,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt         XS0323650787   B2826R0                            500,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt         USY8162BAE57   B50LQ21                            500,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt         XS0446665886   B43TDP7                            1,150,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt         AU300TPP0010   B036Z43                            500,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt         SG7V23953782   B3N15D8                            1,250,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt         USG87655AA70   B3SXQK3                            750,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt         TH062303T609   B51Z2Q8                            33,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt         TH062303N305   B23SVM3                            30,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt         XS0218870052   B088522                            400,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt         USG9550BAA10   B4KR086                            800,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt         XS0296645012   B1W3DD7                            1,300,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Debt         US98105GAF90   B56F304                            550,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   DU0000049466   3949572                            185.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   DU0000049369   3915169                            (13.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   DU0000049367   3968167                            (189.      )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   DU00XXI693PP   XXI693P                            (280,620,000.       )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   DU00XXI696PP   XXI696P                            (93,540,000.      )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   DU00XXI082PP   XXI082P                            (1,100,000,000.       )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   DU00XXI693RR   XXI693R                            6,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   DU00XXI696RR   XXI696R                            2,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   DU00XXI082RR   XXI082R                            1,187,904.97
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FAUDUSDSDTSLDN000000894404111013   (500,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FCHFUSDLFXLUX000000982717110503    77,454.94
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FCHFUSDSFXLUX000000984621110506    (17,756.04 )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FCNHUSDLCSFB000000957229110907     1,307,840.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FCNYUSDLDBNDFX000000901502110907   6,526,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FCNYUSDLSTCNDF000000909269111221   7,165,400.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FCNYUSDLDBNDFX000000926580120117   42,626,760.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FCNYUSDLDBNDFX000000945185120117   10,945,450.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FCNYUSDSSTCNDF000000973971120117   (34,039,250.      )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FCNYUSDSDBNDFX000000975965110802   (3,880,800.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FEURUSDSFXLUX000000984143110505    (24,663.74 )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FEURUSDSFXLUX000000983467110504    (107,034.97 )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FEURUSDLFXLUX000000982718110503    18,932.76
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FEURUSDLFXLUX000000984623110506    10,525.28
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FHKDUSDLRBC000000945189110602      26,470,530.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FHKDUSDSBOAM000000957910110621     (8,341,934.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FIDRUSDLDBNDFX000000945198120302   1,859,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FIDRUSDLDBNDFX000000856961110802   52,808,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FIDRUSDLDBNDFX000000867869110802   5,518,200,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FIDRUSDLSTCNDF000000958135120302   25,872,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FIDRUSDLSTCNDF000000975969110802   7,857,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FIDRUSDSCSFNDF000000943176110523   (5,392,800,000.       )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FIDRUSDSCSFNDF000000957898110523   (5,319,600,000.       )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FIDRUSDSSTCNDF000000948030110802   (74,334,800,000.        )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FIDRUSDSSTCNDF000000966895110802   (12,320,000,000.        )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FINRUSDLSTCNDF000000983408110907   279,078,800.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FINRUSDSSTCNDF000000981621110602   (13,434,000.      )
SINGAPORE (GOVT OF) 3.25% 01/09/20 SGD                           SGP   1,481,113.82      1.20%
SINO-FOREST CORP 10.25% 28/07/14 REGS USD                        CAN   517,671.32        0.42%
SINO-FOREST CORP 6.25% 21/10/17 REGS USD                         CAN   148,053.36        0.12%
SINOCHEM OVERSEAS CAP 6.3% 12/11/40 REGS USD                     VGB   180,572.02        0.15%
STANDARD CHARTERED BANK 6.4% 26/09/17 REGS USD                   GBR   330,793.46        0.27%
STATS CHIPPAC 7.5% 12/08/15 REGS USD                             SGP   329,823.69        0.27%
SWIRE PACIFIC MTN FINANCING 5.5% 19/08/19 MTN USD                CYM   736,409.33        0.59%
TABCORP INVESTMENTS NO.4 6.5% 13/10/11 AUD                       AUS   329,397.39        0.27%
TEMASEK FINANCIAL I 3.265% 19/02/20 GMTN SGD                     SGP   641,273.30        0.52%
TEXHONG TEXTILE GRP 7.625% 19/01/16 REGS USD                     CYM   459,602.99        0.37%
THAILAND (KING OF) 3.875% 13/06/19 THB                           THA   685,408.49        0.55%
THAILAND (KING OF) 4.25% 13/3/13 THB                             THA   617,500.51        0.50%
TNB CAPITAL 5.25% 05/05/15 REGS USD                              MYS   265,422.25        0.21%
WEST CHINA CEMENT 7.5% 25/01/16 REGS USD                         CIJ   489,782.88        0.40%
WING HANG BANK 6% FRN PERP USD                                   HKG   799,238.64        0.65%
WOORI BANK 4.5% 15 07/10/15 REGS USD                             KOR   341,663.63        0.28%
CBT US 10YR NOTE JUN11 FUTURE (EXP 21/06/11)                     USA   13,412,229.99     10.83%
CBT US 2YR NOTE JUN11 FUTURE (EXP 30/06/11)                      USA   (1,705,355.00)    (1.38%)
CBT US 5YR NOTE JUN11 FUTURE (EXP 30/06/11)                      USA   (13,404,330.55)   (10.82%)
CCS PAY 17/11/2011 UB 3.1500% PHP USD/PHP                        PHL   (4,061,250.64)    (3.28%)
CCS PAY 17/11/2012 UB 3.7500% PHP USD/PHP                        PHL   (1,383,815.35)    (1.12%)
CCS PAY 22/06/2017 CI 5.2400% KRW USD/KRW                        KOR   (704,370.88)      (0.57%)
CCS REC 17/11/2011 UB 6M USD LIBOR USD/PHP                       USA   3,602,228.84      2.91%
CCS REC 17/11/2012 UB 6M USD LIBOR USD/PHP                       USA   1,201,672.25      0.97%
CCS REC 22/06/2017 CI 6M USD LIBOR USD/KRW                       USA   714,769.17        0.58%
FWD AUD vs USD @ 1.0576 DTSLDN 13/10/11 [TrdId/1212288326]       AUS   (320,576.29)      (0.26%)
FWD CHF vs USD @ 0.8749 FXLUX 03/05/11                           CHE   53,390.87         0.04%
FWD CHF vs USD @ 1.1505 FXLUX 06/05/11                           CHE   (12,239.67)       (0.01%)
FWD CNH vs USD @ 0.1529 CSFB 07/09/11                            CHN   120,994.70        0.10%
FWD CNY vs USD @ 0.1532 DBNDFX 07/09/11 [TrdId/1212321876]       CHN   608,203.79        0.49%
FWD CNY vs USD @ 0.1535 STCNDF 21/12/11 [TrdId/1212373666]       CHN   672,329.85        0.54%
FWD CNY vs USD @ 0.1548 DBNDFX 17/01/12 [TrdId/1212481443]       CHN   4,006,666.75      3.24%
FWD CNY vs USD @ 0.1553 DBNDFX 17/01/12 [TrdId/1212610775]       CHN   1,028,808.44      0.83%
FWD CNY vs USD @ 6.4226 STCNDF 17/01/12 [TrdId/1212764997]       CHN   (3,199,490.91)    (2.58%)
FWD CNY vs USD @ 6.4683 DBNDFX 02/08/11 [TrdId/1212714258]       CHN   (360,843.80)      (0.29%)
FWD EUR vs USD @ 0.6732 FXLUX 05/05/11                           EMU   (21,903.33)       (0.02%)
FWD EUR vs USD @ 0.6740 FXLUX 04/05/11                           EMU   (95,058.08)       (0.08%)
FWD EUR vs USD @ 1.4673 FXLUX 03/05/11                           EMU   16,814.71         0.01%
FWD EUR vs USD @ 1.4795 FXLUX 06/05/11                           EMU   9,347.01          0.01%
FWD HKD vs USD @ 7.7855 RBC 02/06/11 [TrdId/1212610777]          HKG   2,040,402.98      1.65%
FWD HKD vs USD @ 7.7942 BOAM 21/06/11 [TrdId/1212671747]         HKG   (643,111.28)      (0.52%)
FWD IDR vs USD @ 0.0001 DBNDFX 02/03/12 [TrdId/1212613785]       IDN   123,492.89        0.10%
FWD IDR vs USD @ 0.0001 DBNDFX 02/08/11                          IDN   3,630,178.04      2.93%
FWD IDR vs USD @ 0.0001 DBNDFX 02/08/11 [TrdId/1212174620]       IDN   379,337.38        0.31%
FWD IDR vs USD @ 0.0001 STCNDF 02/03/12 [TrdId/1212668040]       IDN   1,718,670.33      1.39%
FWD IDR vs USD @ 0.0001 STCNDF 02/08/11 [TrdId/1212714263]       IDN   540,113.41        0.44%
FWD IDR vs USD @ 10000.0000 CSFNDF 23/05/11 [TrdId/1212586697]   IDN   (375,452.04)      (0.30%)
FWD IDR vs USD @ 10000.0000 CSFNDF 23/05/11 [TrdId/1212671738]   IDN   (370,355.78)      (0.30%)
FWD IDR vs USD @ 10000.0000 STCNDF 02/08/11 [TrdId/1212611540]   IDN   (5,109,993.91)    (4.13%)
FWD IDR vs USD @ 10000.0000 STCNDF 02/08/11 [TrdId/1212708758]   IDN   (846,913.22)      (0.68%)
FWD INR vs USD @ 0.0221 STCNDF 07/09/11 [TrdId/1212777816]       IND   3,680,048.10      2.97%
FWD INR vs USD @ 44.8430 STCNDF 02/06/11 [TrdId/1212799188]      IND   (180,719.33)      (0.15%)
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FKRWUSDLDBNDFX000000957903110603   2,727,312,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FKRWUSDLDBNDFX000000966891110603   1,764,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FKRWUSDLRBCNDF000000979585110603   868,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FKRWUSDLUSGNDF000000974043110603   3,947,040,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FKRWUSDSBANDF000000958041110603    (1,485,120,000.       )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FKRWUSDSCSFNDF000000945219110603   (567,600,000.       )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FKRWUSDSRBCNDF000000981741110603   (10,344,550,000.        )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FMYRUSDLCSFNDF000000945224110602   612,700.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FMYRUSDLRBCNDF000000975973110602   5,441,400.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FMYRUSDSSTCNDF000000958005111208   (11,704,770.      )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FPHPUSDLRBCNDF000000957067110802   92,253,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FPHPUSDLSTCNDF000000943122110802   100,756,100.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FPHPUSDLDBNDFX000000906497110607   62,177,830.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FPHPUSDLRBCNDF000000902256110607   339,705,600.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FPHPUSDLBANDF000000975978110802    12,984,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FPHPUSDSSTCNDF000000972769110802   (149,178,770.       )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FPHPUSDSBANDF000000974025110802    (30,254,000.      )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FPHPUSDSDBNDFX000000945232110607   (43,730,000.      )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FSGDUSDSDTSLDN000000952229110602   (1,661,322.35 )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FSGDUSDSSTANFX000000948157110602   (2,028,800.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FSGDUSDSRBC000000976021110602      (1,247,780.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FSGDUSDLSTANFX000000971551110602   10,903,998.9
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FSGDUSDLDTSLDN000000945203110602   508,912.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FTHBUSDLDTSLDN000000961760110602   106,312,500.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FTHBUSDSSTANFX000000966903110602   (18,183,000.      )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FTHBUSDLBOAM000000974047110602     51,297,500.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FTHBUSDSRBC000000948097110602      (64,239,000.      )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FTWDUSDLUSGNDF000000981589110524   5,769,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FTWDUSDLDBNDFX000000928746110524   20,789,375.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FTWDUSDLRBCNDF000000918054110524   8,580,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FTWDUSDSDBNDFX000000975985110524   (29,643,000.      )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FTWDUSDSDBNDFX000000974092110524   (5,799,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FUSDAUDLDTSLDN000000894404111013   472,750.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FUSDCHFLFXLUX000000984621110506    20,428.03
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FUSDCHFSFXLUX000000982717110503    (88,530.05 )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FUSDCNHSCSFB000000957229110907     (200,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FUSDCNYLDBNDFX000000975965110802   600,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FUSDCNYLSTCNDF000000973971120117   5,300,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FUSDCNYSDBNDFX000000945185120117   (1,700,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FUSDCNYSDBNDFX000000926580120117   (6,600,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FUSDCNYSSTCNDF000000909269111221   (1,100,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FUSDCNYSDBNDFX000000901502110907   (1,000,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FUSDEURSFXLUX000000984623110506    (15,572.15 )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FUSDEURSFXLUX000000982718110503    (27,780.04 )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FUSDEURLFXLUX000000983467110504    158,807.78
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FUSDEURLFXLUX000000984143110505    36,637.99
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FUSDHKDLBOAM000000957910110621     1,070,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FUSDHKDSRBC000000945189110602      (3,400,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FUSDIDRLCSFNDF000000943176110523   600,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FUSDIDRLCSFNDF000000957898110523   600,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FUSDIDRLSTCNDF000000948030110802   8,300,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FUSDIDRLSTCNDF000000966895110802   1,400,000.
FWD KRW vs USD @ 0.0009 DBNDFX 03/06/11 [TrdId/1212665332]      KOR   1,520,119.38     1.23%
FWD KRW vs USD @ 0.0009 DBNDFX 03/06/11 [TrdId/1212708750]      KOR   983,199.06       0.79%
FWD KRW vs USD @ 0.0009 RBCNDF 03/06/11 [TrdId/1212791426]      KOR   483,796.36       0.39%
FWD KRW vs USD @ 0.0009 USGNDF 03/06/11 [TrdId/1212757984]      KOR   2,199,958.06     1.78%
FWD KRW vs USD @ 1111.1111 BANDF 03/06/11 [TrdId/1212671806]    KOR   (827,759.97)     (0.67%)
FWD KRW vs USD @ 1111.1111 CSFNDF 03/06/11 [TrdId/1212611772]   KOR   (316,362.69)     (0.26%)
FWD KRW vs USD @ 1111.1111 RBCNDF 03/06/11 [TrdId/1212803902]   KOR   (5,765,732.32)   (4.66%)
FWD MYR vs USD @ 0.3264 CSFNDF 02/06/11 [TrdId/1212611777]      MYS   123,529.30       0.10%
FWD MYR vs USD @ 0.3308 RBCNDF 02/06/11 [TrdId/1212714270]      MYS   1,097,065.98     0.89%
FWD MYR vs USD @ 3.0969 STCNDF 08/12/11 [TrdId/1212671769]      MYS   (2,327,657.68)   (1.88%)
FWD PHP vs USD @ 0.0228 RBCNDF 02/08/11 [TrdId/1212661875]      PHL   1,283,720.06     1.04%
FWD PHP vs USD @ 0.0228 STCNDF 02/08/11 [TrdId/1212601230]      PHL   1,402,042.50     1.13%
FWD PHP vs USD @ 0.0230 DBNDFX 07/06/11 [TrdId/1212350776]      PHL   867,726.90       0.70%
FWD PHP vs USD @ 0.0230 RBCNDF 07/06/11 [TrdId/1212327569]      PHL   4,740,784.41     3.83%
FWD PHP vs USD @ 0.0231 BANDF 02/08/11 [TrdId/1212714278]       PHL   180,675.11       0.15%
FWD PHP vs USD @ 42.9185 STCNDF 02/08/11 [TrdId/1212756421]     PHL   (2,075,854.22)   (1.68%)
FWD PHP vs USD @ 43.2900 BANDF 02/08/11 [TrdId/1212757973]      PHL   (420,990.83)     (0.34%)
FWD PHP vs USD @ 43.6681 DBNDFX 07/06/11 [TrdId/1212610786]     PHL   (610,276.96)     (0.49%)
FWD SGD vs USD @ 0.7885 DTSLDN 02/06/11 [TrdId/1212646459]      SGP   (813,724.04)     (0.66%)
FWD SGD vs USD @ 0.7886 STANFX 02/06/11 [TrdId/1212617008]      SGP   (993,716.44)     (0.80%)
FWD SGD vs USD @ 0.8014 RBC 02/06/11 [TrdId/1212714302]         SGP   (611,168.92)     (0.49%)
FWD SGD vs USD @ 1.2577 STANFX 02/06/11 [TrdId/1212735914]      SGP   5,340,833.47     4.31%
FWD SGD vs USD @ 1.2723 DTSLDN 02/06/11 [TrdId/1212613269]      SGP   249,267.66       0.20%
FWD THB vs USD @ 0.0329 DTSLDN 02/06/11 [TrdId/1212688156]      THA   2,127,615.03     1.72%
FWD THB vs USD @ 0.0330 STANFX 02/06/11 [TrdId/1212708783]      THA   (363,893.47)     (0.29%)
FWD THB vs USD @ 30.1750 BOAM 02/06/11 [TrdId/1212757990]       THA   1,026,608.65     0.83%
FWD THB vs USD @ 30.5810 RBC 02/06/11 [TrdId/1212611559]        THA   (1,285,604.81)   (1.04%)
FWD TWD vs USD @ 0.0347 USGNDF 24/05/11 [TrdId/1212799141]      TWN   120,612.85       0.10%
FWD TWD vs USD @ 0.0349 DBNDFX 24/05/11 [TrdId/1212494489]      TWN   434,644.79       0.35%
FWD TWD vs USD @ 0.0350 RBCNDF 24/05/11 [TrdId/1212393913]      TWN   179,382.61       0.14%
FWD TWD vs USD @ 28.9017 DBNDFX 24/05/11 [TrdId/1212714294]     TWN   (619,748.09)     (0.50%)
FWD TWD vs USD @ 28.9855 DBNDFX 24/05/11 [TrdId/1212758008]     TWN   (121,240.06)     (0.10%)
FWD USD vs AUD @ 0.9455 DTSLDN 13/10/11 [TrdId/1212288326]      USA   283,016.04       0.23%
FWD USD vs CHF @ 0.8692 FXLUX 06/05/11                          USA   12,229.42        0.01%
FWD USD vs CHF @ 1.1430 FXLUX 03/05/11                          USA   (52,999.31)      (0.04%)
FWD USD vs CNH @ 6.5402 CSFB 07/09/11                           USA   (119,731.80)     (0.10%)
FWD USD vs CNY @ 0.1546 DBNDFX 02/08/11 [TrdId/1212714258]      USA   359,195.40       0.29%
FWD USD vs CNY @ 0.1557 STCNDF 17/01/12 [TrdId/1212764997]      USA   3,172,892.72     2.56%
FWD USD vs CNY @ 6.4392 DBNDFX 17/01/12 [TrdId/1212610775]      USA   (1,017,720.31)   (0.82%)
FWD USD vs CNY @ 6.4599 DBNDFX 17/01/12 [TrdId/1212481443]      USA   (3,951,149.43)   (3.19%)
FWD USD vs CNY @ 6.5147 STCNDF 21/12/11 [TrdId/1212373666]      USA   (658,524.90)     (0.53%)
FWD USD vs CNY @ 6.5274 DBNDFX 07/09/11 [TrdId/1212321876]      USA   (598,659.00)     (0.48%)
FWD USD vs EUR @ 0.6759 FXLUX 06/05/11                          USA   (9,322.41)       (0.01%)
FWD USD vs EUR @ 0.6815 FXLUX 03/05/11                          USA   (16,630.77)      (0.01%)
FWD USD vs EUR @ 1.4837 FXLUX 04/05/11                          USA   95,071.71        0.08%
FWD USD vs EUR @ 1.4855 FXLUX 05/05/11                          USA   21,933.66        0.02%
FWD USD vs HKD @ 0.1283 BOAM 21/06/11 [TrdId/1212671747]        USA   640,565.13       0.52%
FWD USD vs HKD @ 0.1284 RBC 02/06/11 [TrdId/1212610777]         USA   (2,035,440.61)   (1.64%)
FWD USD vs IDR @ 0.0001 CSFNDF 23/05/11 [TrdId/1212586697]      USA   359,195.40       0.29%
FWD USD vs IDR @ 0.0001 CSFNDF 23/05/11 [TrdId/1212671738]      USA   359,195.40       0.29%
FWD USD vs IDR @ 0.0001 STCNDF 02/08/11 [TrdId/1212611540]      USA   4,968,869.73     4.01%
FWD USD vs IDR @ 0.0001 STCNDF 02/08/11 [TrdId/1212708758]      USA   838,122.61       0.68%
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDIDRSDBNDFX000000945198120302   (200,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDIDRSDBNDFX000000856961110802   (5,600,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDIDRSDBNDFX000000867869110802   (600,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDIDRSSTCNDF000000958135120302   (2,800,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDIDRSSTCNDF000000975969110802   (900,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDINRLSTCNDF000000981621110602   300,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDINRSSTCNDF000000983408110907   (6,160,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDKRWLBANDF000000958041110603    1,300,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDKRWLCSFNDF000000945219110603   500,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDKRWLRBCNDF000000981741110603   9,500,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDKRWSDBNDFX000000957903110603   (2,400,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDKRWSDBNDFX000000966891110603   (1,600,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDKRWSRBCNDF000000979585110603   (800,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDKRWSUSGNDF000000974043110603   (3,600,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDMYRLSTCNDF000000958005111208   3,780,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDMYRSRBCNDF000000975973110602   (1,800,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDMYRSCSFNDF000000945224110602   (200,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDPHPLDBNDFX000000945232110607   1,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDPHPLBANDF000000974025110802    700,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDPHPLSTCNDF000000972769110802   3,470,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDPHPSBANDF000000975978110802    (300,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDPHPSDBNDFX000000906497110607   (1,430,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDPHPSRBCNDF000000902256110607   (7,800,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDPHPSRBCNDF000000957067110802   (2,100,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDPHPSSTCNDF000000943122110802   (2,300,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDSGDSDTSLDN000000945203110602   (400,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDSGDSSTANFX000000971551110602   (8,670,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDSGDLRBC000000976021110602      1,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDSGDLSTANFX000000948157110602   1,600,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDSGDLDTSLDN000000952229110602   1,310,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDTHBLRBC000000948097110602      2,100,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDTHBSBOAM000000974047110602     (1,700,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDTHBLSTANFX000000966903110602   600,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDTHBSDTSLDN000000961760110602   (3,500,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDTWDLDBNDFX000000974092110524   200,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDTWDLDBNDFX000000975985110524   1,025,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDTWDSRBCNDF000000918054110524   (300,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDTWDSDBNDFX000000928746110524   (725,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDTWDSUSGNDF000000981589110524   (200,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   DU00XXI048PP   XXI048P                            (5,600,000,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   DU00XXI047PP   XXI047P                            (5,000,000,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   DU00XXAIXVPP   XXAIXVP                            (290,000,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   DU00XXI048RR   XXI048R                            5,600,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   DU00XXI047RR   XXI047R                            5,000,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   DU00XXAIXVRR   XXAIXVR                            290,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity       HK0000069689   B4TX8S1                            330,800.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity       KYG0535Q1331   6002453                            107,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity       PHY0488F1004   6055112                            1,966,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity       PHY0967S1694   6074968                            548,268.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity       GB0000566504   0056650                            39,900.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity       MYL4162OO003   6752349                            35,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity       KR7138930003   B3S98W7                            36,700.
FWD USD vs IDR @ 10000.0000 DBNDFX 02/03/12 [TrdId/1212613785]   USA   (119,731.80)     (0.10%)
FWD USD vs IDR @ 10000.0000 DBNDFX 02/08/11                      USA   (3,352,490.42)   (2.71%)
FWD USD vs IDR @ 10000.0000 DBNDFX 02/08/11 [TrdId/1212174620]   USA   (359,195.40)     (0.29%)
FWD USD vs IDR @ 10000.0000 STCNDF 02/03/12 [TrdId/1212668040]   USA   (1,676,245.21)   (1.35%)
FWD USD vs IDR @ 10000.0000 STCNDF 02/08/11 [TrdId/1212714263]   USA   (538,793.10)     (0.44%)
FWD USD vs INR @ 0.0223 STCNDF 02/06/11 [TrdId/1212799188]       USA   179,597.70       0.15%
FWD USD vs INR @ 45.2489 STCNDF 07/09/11 [TrdId/1212777816]      USA   (3,687,739.46)   (2.98%)
FWD USD vs KRW @ 0.0009 BANDF 03/06/11 [TrdId/1212671806]        USA   778,256.70       0.63%
FWD USD vs KRW @ 0.0009 CSFNDF 03/06/11 [TrdId/1212611772]       USA   299,329.50       0.24%
FWD USD vs KRW @ 0.0009 RBCNDF 03/06/11 [TrdId/1212803902]       USA   5,687,260.54     4.59%
FWD USD vs KRW @ 1111.1111 DBNDFX 03/06/11 [TrdId/1212665332]    USA   (1,436,781.61)   (1.16%)
FWD USD vs KRW @ 1111.1111 DBNDFX 03/06/11 [TrdId/1212708750]    USA   (957,854.41)     (0.77%)
FWD USD vs KRW @ 1111.1111 RBCNDF 03/06/11 [TrdId/1212791426]    USA   (478,927.20)     (0.39%)
FWD USD vs KRW @ 1111.1111 USGNDF 03/06/11 [TrdId/1212757984]    USA   (2,155,172.41)   (1.74%)
FWD USD vs MYR @ 0.3229 STCNDF 08/12/11 [TrdId/1212671769]       USA   2,262,931.03     1.83%
FWD USD vs MYR @ 3.0230 RBCNDF 02/06/11 [TrdId/1212714270]       USA   (1,077,586.21)   (0.87%)
FWD USD vs MYR @ 3.0637 CSFNDF 02/06/11 [TrdId/1212611777]       USA   (119,731.80)     (0.10%)
FWD USD vs PHP @ 0.0229 DBNDFX 07/06/11 [TrdId/1212610786]       USA   598,659.00       0.48%
FWD USD vs PHP @ 0.0231 BANDF 02/08/11 [TrdId/1212757973]        USA   419,061.30       0.34%
FWD USD vs PHP @ 0.0233 STCNDF 02/08/11 [TrdId/1212756421]       USA   2,077,346.74     1.68%
FWD USD vs PHP @ 43.2900 BANDF 02/08/11 [TrdId/1212714278]       USA   (179,597.70)     (0.15%)
FWD USD vs PHP @ 43.4783 DBNDFX 07/06/11 [TrdId/1212350776]      USA   (856,082.38)     (0.69%)
FWD USD vs PHP @ 43.4783 RBCNDF 07/06/11 [TrdId/1212327569]      USA   (4,669,540.23)   (3.77%)
FWD USD vs PHP @ 43.8596 RBCNDF 02/08/11 [TrdId/1212661875]      USA   (1,257,183.91)   (1.02%)
FWD USD vs PHP @ 43.8596 STCNDF 02/08/11 [TrdId/1212601230]      USA   (1,376,915.71)   (1.11%)
FWD USD vs SGD @ 0.7860 DTSLDN 02/06/11 [TrdId/1212613269]       USA   (239,463.60)     (0.19%)
FWD USD vs SGD @ 0.7951 STANFX 02/06/11 [TrdId/1212735914]       USA   (5,190,373.56)   (4.19%)
FWD USD vs SGD @ 1.2478 RBC 02/06/11 [TrdId/1212714302]          USA   598,659.00       0.48%
FWD USD vs SGD @ 1.2680 STANFX 02/06/11 [TrdId/1212617008]       USA   957,854.41       0.77%
FWD USD vs SGD @ 1.2682 DTSLDN 02/06/11 [TrdId/1212646459]       USA   784,243.30       0.63%
FWD USD vs THB @ 0.0327 RBC 02/06/11 [TrdId/1212611559]          USA   1,257,183.91     1.02%
FWD USD vs THB @ 0.0331 BOAM 02/06/11 [TrdId/1212757990]         USA   (1,017,720.31)   (0.82%)
FWD USD vs THB @ 30.3050 STANFX 02/06/11 [TrdId/1212708783]      USA   359,195.40       0.29%
FWD USD vs THB @ 30.3951 DTSLDN 02/06/11 [TrdId/1212688156]      USA   (2,095,306.51)   (1.69%)
FWD USD vs TWD @ 0.0345 DBNDFX 24/05/11 [TrdId/1212758008]       USA   119,731.80       0.10%
FWD USD vs TWD @ 0.0346 DBNDFX 24/05/11 [TrdId/1212714294]       USA   613,625.48       0.50%
FWD USD vs TWD @ 28.5714 RBCNDF 24/05/11 [TrdId/1212393913]      USA   (179,597.70)     (0.15%)
FWD USD vs TWD @ 28.6533 DBNDFX 24/05/11 [TrdId/1212494489]      USA   (434,027.78)     (0.35%)
FWD USD vs TWD @ 28.8184 USGNDF 24/05/11 [TrdId/1212799141]      USA   (119,731.80)     (0.10%)
IRS PAY 17/11/2011 CI I048 - 4.6600% KRW                         KOR   (108,529.20)     (0.09%)
IRS PAY 27/03/2018 CS I047 - 5.0700% KRW                         KOR   (866,477.18)     (0.70%)
IRS PAY 29/10/2012 CS AIXV - 3.2200% THB                         THA   (273,788.25)     (0.22%)
IRS REC 17/11/2011 CI I048 - 03 MONTH KRW-CD                     KOR   80,208.63        0.06%
IRS REC 27/03/2018 CS I047 - 03 MONTH KRW-CD                     KOR   719,710.61       0.58%
IRS REC 29/10/2012 CS AIXV - 06 MONTH THB-SOR                    THA   270,463.94       0.22%
AIA GRP USD1                                                     HKG   670,015.73       0.54%
ASM PACIFIC TECHNOLOGY HKD0.1                                    CYM   860,702.37       0.70%
AYALA LAND PHP1                                                  PHL   452,402.31       0.37%
BANK OF PHILIPPINE ISLANDS PHP10                                 PHL   450,886.82       0.36%
BHP BILLITON ORD USD0.5                                          GBR   1,005,336.74     0.81%
BRIT AMERICAN TOBACCO ORD MYR0.5                                 MYS   339,478.63       0.27%
BS FINANCIAL GRP KRW5000                                         KOR   324,328.17       0.26%
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   JP3242800005   6172323   64,400.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   HK0941009539   6073556   199,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   MYL1023OO000   6075745   316,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   SG1R89002252   6197928   221,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   KR7005270004   6249476   29,600.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   HK2356013600   B01G0P1   236,280.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   BMG2624N1535   6180274   108,900.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   JP3802400006   6356934   14,500.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   HK0010000088   6408352   157,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   HK0101000591   6030506   115,440.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   JP3854600008   6435145   52,600.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   GB0005405286   6158163   77,200.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   BMG507641022   6472960   93,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   BMG5485F1445   6286257   110,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   JP3899600005   6596729   77,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   SG1S04926220   B0F9V20   357,820.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   CNE1000003W8   6226576   1,228,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   TH0355A10Z12   B1359J0   245,700.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   MYF1295O1009   B012W53   139,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   AU000000QBE9   6715740   129,572.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   GB0007188757   0718875   40,142.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   KR7005931001   6773812   4,508.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   JP3422950000   B0FS5D6   74,800.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   JP3371200001   6804585   52,700.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   KR7004170007   6805049   4,560.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   TH0003010Z12   6609906   130,100.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   SG1V61937297   6811734   94,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   SG1F60858221   6043214   755,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   SG1T75931496   B02PY22   805,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   GB0004082847   0408284   91,522.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   HK0016000132   6859927   69,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   HK0019000162   6867748   146,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   TW0003045001   6290496   518,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   TW0002330008   6889106   818,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   JP3463000004   6870445   48,800.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   JP3633400001   6900643   40,500.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   JP3951600000   6911485   47,600.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   ID1000095706   6687184   430,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   SG1M31001969   6916781   123,484.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   SG0531000230   6927374   102,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   HK0302001547   6972374   64,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   AU000000WOW2   6981239   37,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Other    LU0011964219   5772326   1,826,484.018
Aberdeen Global II - Multi Asset Asia Pacific Fund   Other    LU0278911523   B1JQD62   757,759.066
CANON NPV                                         JPN   1,847,455.21     1.49%
CHINA MOBILE HKD0.1                               HKG   1,094,136.80     0.88%
CIMB GROUP HLDGS MYR1                             MYS   522,756.47       0.42%
CITY DEVELOPMENTS SGD0.5                          SGP   1,278,945.59     1.03%
DAEGU BANK KRW5000                                KOR   294,853.24       0.24%
DAH SING BANKING GROUP HKD1                       HKG   227,492.02       0.18%
DAIRY FARM INTERNATIONAL USD0.055555 (SING REG)   BMU   570,121.23       0.46%
FANUC NPV                                         JPN   1,445,069.03     1.17%
HANG LUNG GRP HKD1                                HKG   633,567.82       0.51%
HANG LUNG PROPERTIES HKD1                         HKG   306,564.82       0.25%
HONDA MOTOR COMPANY NPV                           JPN   1,249,550.81     1.01%
HSBC HLDGS ORD USD0.5 (HONG KONG REG)             GBR   501,525.28       0.40%
JARDINE STRATEGIC HLDGS USD0.05 (SINGAPORE REG)   SGP   1,578,951.15     1.28%
LI & FUNG HKD0.025                                BMU   336,635.54       0.27%
MITSUBISHI ESTATE NPV                             JPN   826,607.01       0.67%
OVERSEA-CHINESE BANKING CORP NPV                  SGP   1,668,675.59     1.35%
PETROCHINA H CNY1                                 CHN   1,053,586.75     0.85%
PTT EXPLORATION & PRODUCTION THB1 (ALIEN MRKT)    THA   910,384.31       0.74%
PUBLIC BANK MYR1 (ALIEN MRKT)                     MYS   367,746.11       0.30%
QBE INSURANCE GROUP NPV                           AUS   1,574,181.68     1.27%
RIO TINTO ORD GBP0.1                              GBR   1,747,195.85     1.41%
SAMSUNG ELECTRONICS PREF KRW5000                  KOR   1,623,939.69     1.31%
SEVEN & I HOLDINGS NPV                            JPN   1,134,425.93     0.92%
SHIN-ETSU CHEMICAL CO NPV                         JPN   1,751,339.31     1.41%
SHINSEGAE KRW5000                                 KOR   691,921.09       0.56%
SIAM CEMENT THB1 (ALIEN MKT)                      THA   1,072,393.76     0.87%
SINGAPORE AIRLINES NPV                            SGP   647,536.52       0.52%
SINGAPORE TECHNOLOGIES ENGINEERING NPV            SGP   1,162,545.40     0.94%
SINGAPORE TELECOMMUNICATIONS NPV                  SGP   1,227,711.29     0.99%
STANDARD CHARTERED ORD USD0.5                     GBR   1,515,806.00     1.22%
SUN HUNG KAI PROPERTIES HKD0.5                    HKG   646,252.35       0.52%
SWIRE PACIFIC A HKD0.6                            HKG   1,333,668.75     1.08%
TAIWAN MOBILE TWD10                               TWN   799,125.42       0.65%
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10          TWN   1,252,534.67     1.01%
TAKEDA PHARMACEUTICAL NPV                         JPN   1,415,200.49     1.14%
TOYOTA MOTOR CORP NPV                             JPN   981,482.89       0.79%
UNI-CHARM CORP NPV                                JPN   1,171,063.10     0.95%
UNILEVER INDONESIA IDR10                          IDN   460,034.15       0.37%
UNITED OVERSEAS BANK NPV                          SGP   1,185,579.28     0.96%
VENTURE CORP NPV                                  SGP   481,664.60       0.39%
WING HANG BANK HKD1                               HKG   428,229.39       0.35%
WOOLWORTHS NPV                                    AUS   643,501.42       0.52%
ABERDEEN GBL ASIAN BOND FUND A1 USD INC           LUX   4,887,681.73     3.95%
ABERDEEN GLOBAL INDIAN EQUITY FUND Z2 USD ACC     LUX   5,599,723.37     4.52%
                                                        123,839,085.12   100.00%
Fund Name                                  Investment Classification Name   ISIN Number    SEDOL     Quantity            Security Description
Aberdeen Global II - US Dollar Bond Fund   Currency/Cash                    NULL           Z1_USD    (70,481.67 )        US Dollar - Outstanding Subscriptions
Aberdeen Global II - US Dollar Bond Fund   Currency/Cash                    NULL           SETTUSD   8,666,201.18        US Dollar - Settled
Aberdeen Global II - US Dollar Bond Fund   Currency/Cash                    NULL           TRADUSD   (1,346,619.05   )   US Dollar - Traded
Aberdeen Global II - US Dollar Bond Fund   Debt                             US00279VCA17   B57L6S0   1,345,000.          ABBEY NATL TREASURY SERV 3.875% 10/11/14 144A USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US002799AJ34   B606WN6   405,000.            ABBEY NATL TREASURY SERV 4.0% 27/04/16 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US00084DAA81   B63K967   1,745,000.          ABN AMRO BANK NV 3% 31/01/14 144A USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US00850LAA26   B3MXMP6   710,000.            AGRIBANK FCB 9.125% 15/07/19 144A USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US013817AV33   B3YXZX3   590,000.            ALCOA 5.4% 15/04/21 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US02687QBC15   B1G6W13   560,000.            AMERICAN INTL GRP 5.6% 18/10/16 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US02765UEJ97   B51JWV5   695,000.            AMERICAN MUNI POWER-OHIO 7.834% MUNI 15/02/41 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US00206RAW25   B62MR59   160,000.            AT&T 2.95% 15/05/16 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US060505DP69   B29R072   3,075,000.          BANK OF AMER CORP 5.75% 01/12/17 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US060505DH44   B244313   660,000.            BANK OF AMER CORP 6.0% 01/09/17 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US06849UAD72   B5KT034   865,000.            BARRICK AUSTRALIA FINANCE 5.95% 15/10/39 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US072024NV09   B3YX4F8   80,000.             BAY AREA TOLL AUTH CA TOLL BRDG 7.043% 01/04/50 SER S1 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US086516AK77   B5NKSZ2   80,000.             BEST BUY CO 3.75% 15/03/16 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US09256BAA52   B3W5SP4   1,450,000.          BLACKSTONE HLDGS FINANCE 6.625% 15/08/19 144A USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US05565QBQ01   B59MXG8   765,000.            BP CAP MRKTS PLACE 3.2% 11/03/16 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US12189LAA98   B4PXK12   870,000.            BURLINGTN NORTH SANTA FE 5.75% 01/05/40 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US12800UAE01   B67CPW7   1,645,000.          CAISSE CENTRALE DESJARDINS DU QUEBEC 2.65% 16/09/15 144A USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US925524AH30   4230375   765,000.            CBS CORP 7.875% 30/7/30 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US166754AH40   B50NWD0   840,000.            CHEVRON PHILLIPS CHEMICAL 8.25% 15/06/19 144A USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US125509BQ18   B45TS27   490,000.            CIGNA CORP 5.875% 15/03/41 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US17275RAD44   B4YDXD6   855,000.            CISCO SYSTEMS 5.9% 15/02/39 MTN USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US172967FD81   B3VV2B7   1,965,000.          CITIGROUP 4.75% 19/05/15 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US12621VAA35   B4132J8   800,000.            CNOOC FINANCE 2011 4.25% 26/01/21 144A USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US2027A0FQ76   B5BR930   1,625,000.          COMMONWEALTH BANK OF AUSTRALIA 2.125% 17/03/14 144A USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US2027A0FR59   B5VLZY5   1,300,000.          COMMONWEALTH BANK OF AUSTRALIA 3.25% 17/03/16 144A USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US22822RAX89   B519B85   1,165,000.          CROWN CASTLE TOWERS 4.174% 15/08/17 144A USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US22822RAR12   B5MY5R6   305,000.            CROWN CASTLE TOWERS 6.113% 15/01/20 144A USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             XS0477372063   B569W54   1,350,000.          DEXIA CREDIT LOCAL 2.75% 10/01/14 REGS USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US260543BJ10   2518181   990,000.            DOW CHEMICAL CO 7.375% 01/11/29 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US26835PAC41   B43VFS0   375,000.            EDP FINANCE 4.9% 01/10/19 USD 144A
Aberdeen Global II - US Dollar Bond Fund   Debt                             US26835PAA84   B28XRZ8   700,000.            EDP FINANCE 5.375% 02/11/12 144A MTN USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US29268BAF85   B4SR7B0   530,000.            ENEL FINANCE INTL 6% 07/10/39 144A MTN USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US29358QAA76   B68DXT2   740,000.            ENSCO 4.7% 15/03/21 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US29379VAT08   B3P4VB5   550,000.            ENTERPRISE PRODUCTS OPERATING 5.95% 01/02/41 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US26875PAH47   B3SNF40   455,000.            EOG RESOURCES 2.5% 01/02/16 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US26882PBE16   B28HLT2   235,000.            ERAC USA FINANCE 7% 15/10/37 144A MTN USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US30161NAC56   B0LK7L8   550,000.            EXELON CORP 5.625% 15/06/35 MTN USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US309588AE17   2739959   575,000.            FARMERS EXCHANGE CAPITAL 7.2% 15/07/48 144/A USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US320517AA30   B54M8Y6   610,000.            FIRST HORIZON NATIONAL 5.375% 15/12/15 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US302570BJ40   B66KNS4   900,000.            FPL GRP CAP 2.6% 01/09/15 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US36962G4R28   B68HVZ6   2,080,000.          GENERAL ELECTRIC CAP CORP 4.375% 16/09/20 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US38141GFG47   B2NP9H5   1,140,000.          GOLDMAN SACHS GRP 5.95% 18/01/2018 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US38141GGM06   B43DYH8   550,000.            GOLDMAN SACHS GRP 6.25% 01/02/41 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US415864AK35   B3Z3HH0   740,000.            HARSCO CORP 2.7% 15/10/15 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US29266MAD11   2959285   200,000.            IBERDROLA INTL 6.75% 15/06/12 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US452152HU89   B57G0F0   1,365,000.          ILLINOIS STATE 5.877% 01/03/19 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US459745FY60   B5NQTC4   785,000.            INTL LEASE FINANCE CORP 6.5% 01/09/14 144A USD
Country of Issue   Mkt Value      Mkt Val %
USA                (42,194.49)    (0.03%)
USA                5,188,099.37   3.57%
USA                (806,165.62)   (0.55%)
GBR                836,583.34     0.58%
GBR                244,829.99     0.17%
NLD                1,068,970.94   0.74%
USA                532,882.12     0.37%
USA                360,920.42     0.25%
USA                357,560.99     0.25%
USA                497,614.70     0.34%
USA                96,141.45      0.07%
USA                2,037,238.64   1.40%
USA                436,527.47     0.30%
AUS                542,383.07     0.37%
USA                50,568.99      0.03%
USA                48,319.43      0.03%
USA                939,310.91     0.65%
GBR                463,642.59     0.32%
USA                538,220.03     0.37%
CAN                979,474.92     0.67%
USA                552,722.01     0.38%
USA                636,454.38     0.44%
USA                293,392.16     0.20%
USA                554,183.39     0.38%
USA                1,277,184.00   0.88%
VGB                473,340.22     0.33%
AUS                981,883.96     0.68%
AUS                786,109.92     0.54%
USA                702,363.05     0.48%
USA                198,316.37     0.14%
FRA                818,786.59     0.56%
USA                725,573.11     0.50%
NLD                200,791.70     0.14%
NLD                427,355.49     0.29%
LUX                304,676.50     0.21%
GBR                449,965.34     0.31%
USA                336,573.58     0.23%
USA                270,914.82     0.19%
USA                157,109.69     0.11%
USA                320,465.71     0.22%
USA                337,303.39     0.23%
USA                395,542.36     0.27%
USA                535,817.77     0.37%
USA                1,237,190.09   0.85%
USA                758,500.04     0.52%
USA                344,612.36     0.24%
USA                440,479.86     0.30%
NLD                129,858.48     0.09%
USA                853,756.06     0.59%
USA                503,404.96     0.35%
Aberdeen Global II - US Dollar Bond Fund   Debt   US460146CF85   B3MDYN8   785,000.      INTL PAPER CO 7.3% 15/11/39 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   XS0478619694   B5LYR59   2,100,000.    IRISH LIFE & PERMANENT 3.6% 14/01/13 REGS USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US46625HHX17   B3ZBDW1   1,620,000.    JP MORGAN CHASE & CO 3.45% 01/03/16 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US46625HHU77   B4MPT58   1,300,000.    JP MORGAN CHASE & CO 4.25% 15/10/20 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US48203RAD61   B3QJ9R1   210,000.      JUNIPER NETWORKS 5.95% 15/03/41 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US50066AAA16   B52XPM8   600,000.      KOREA GAS CORP 4.25% 02/11/20 144A USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US565849AE68   B27ZDL3   530,000.      MARATHON OIL CORP 6.6% 01/10/37 MTN USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US585055AV80   B64Q221   1,725,000.    MEDTRONIC 4.125% 15/03/21 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US59217GAC33   B4KP659   935,000.      MET LIFE GLBL FUNDING I 2.5% 29/09/15 144A USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US594918AJ36   B4K9930   1,075,000.    MICROSOFT 4.5% 01/10/40 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US61747YDD40   B5W1VL3   755,000.      MORGAN STANLEY 3.8% 29/04/16 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US61747YCJ29   B4MFMM6   960,000.      MORGAN STANLEY 5.625% 23/09/19 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US61747WAF68   B4552N4   705,000.      MORGAN STANLEY 5.75% 25/01/21 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US626207YF57   B65K4T3   670,000.      MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 6.637% 01/04/57 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US638671AK35   B3YCMZ1   570,000.      NATIONWIDE MUTUAL INSURANCE 9.375% 15/08/39 144A USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US6325C0BY62   B4Z2CP7   815,000.      NATL AUSTRALIA BANK 4.375% 10/12/20 144A USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US62875UAN54   B4M6GX8   590,000.      NBC UNIVERSAL 5.95% 01/04/41 144A USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US646139D858   B0BF586   1,240,000.    NEW JERSEY ST 4.252% MUNI BOND 01/01/16 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US652482CC25   B3N8915   755,000.      NEWS AMERICA 6.15% 15/02/41 144A USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US655044AE52   B3WSZZ2   530,000.      NOBLE ENERGY 6.0% 01/03/41 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US65504LAG23   B656383   735,000.      NOBLE HLDGS INTL 6.05% 01/03/41 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US694308GE15   B00HW60   530,000.      PACIFIC GAS & ELECTRIC 6.05% 01/03/34 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US71645WAT80   B4KKWV2   670,000.      PETROBRAS INTL FIN CO 3.875% 27/01/16 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US73358WAJ36   B60YWB8   575,000.      PORT AUTH NEW YORK & NEW JERSEY 6.04% 01/12/29 MUNI BND USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US748356AA02   B4T5BX3   550,000.      QUESTAR CORP 2.75% 01/02/16 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US912920AB18   2068459   740,000.      QWEST 7.5% 15/06/23 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US759351AG40   B57JPN2   800,000.      REINSURANCE GROUP OF AMERICA 6.45% 15/11/19 MTN USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US767201AL06   B5TZB18   940,000.      RIO TINTO FINANCE USA 5.2% 02/11/40 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US797400FN39   B5V2QH8   85,000.       SAN DIEGO CALIFORNIA REGIONAL TRANSP 5.911% 01/04/48 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US78403DAB64   B5B2Z48   865,000.      SBA TOWER TRUST 5.101% 15/04/17 144A USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US80932SAG84   7598713   1,575,000.    SCOTLAND INTERNATIONAL FIN NO.2 4.25% 23/05/13 REGS EMTN USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US822582AQ52   B63SMP1   610,000.      SHELL INTL FINANCE 3.1% 28/06/15 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US83368RAA05   B3N9LV2   535,000.      SOCIETE GENERALE 5.2% 15/04/21 144A USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US87927VAQ14   B2PHRC0   160,000.      TELECOM ITALIA CAPITAL 5.25% 01/10/15 MTN USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US87969NAC92   B63CX38   860,000.      TELSTRA CORP 4.8% 12/10/21 144A USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US89352HAD17   B287YY8   530,000.      TRANSCANADA PIPELINES 6.2% 15/10/37 MTN USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US90261XFY31   B5NTVC7   1,090,000.    UBS STAMFORD CT 3.875% 15/01/15 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US912795VE87   B3YT4D4   6,180,000.    US T-BILL 0% 05/05/11 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US912828QL78   B50TMJ4   3,463,000.    US TREASURY 0 .75% 31/03/13 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US912828PH75   B57R967   14,000,000.   US TREASURY 0.375% 31/08/12 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US912828QK95   B3WW349   1,020,000.    US TREASURY 0.625% 28/02/13 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US912828PQ74   B3PZL29   1,385,000.    US TREASURY 1% 15/01/14 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US912828LG39   B3X5YH7   12,000,000.   US TREASURY 1% 31/07/11 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US912828NC07   B3YF6Y7   11,500,000.   US TREASURY 1.375% 15/05/13 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US912828LX61   B5B0G94   9,330,000.    US TREASURY 1.375% 15/11/12 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US912828QA14   B60MZM4   730,000.      US TREASURY 2.25% 31/03/16 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US912828LS76   B53H5J6   230,000.      US TREASURY 2.375% 31/10/14 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US912828HT06   B2Q3PZ6   7,000,000.    US TREASURY 2.75% 28/02/13 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US912828MP29   B3PPMT3   18,450,000.   US TREASURY 3.625% 15/02/20 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US912810QL52   B5M0864   2,979,000.    US TREASURY 4.25% 15/11/40 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US912810QC53   B43HGR4   4,700,000.    US TREASURY 4.5% 15/08/39 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US912828EN62   B0NZ5C8   31,500,000.   US TREASURY 4.5% 15/11/15 USD
USA   554,018.38      0.38%
IRL   1,095,688.58    0.75%
USA   988,764.92      0.68%
USA   760,696.12      0.52%
USA   129,430.81      0.09%
KOR   343,365.32      0.24%
USA   355,069.43      0.24%
USA   1,042,065.64    0.72%
USA   551,808.47      0.38%
USA   590,350.31      0.41%
USA   453,621.59      0.31%
USA   602,162.07      0.41%
USA   446,940.95      0.31%
USA   383,898.11      0.26%
USA   436,736.06      0.30%
AUS   484,377.31      0.33%
USA   359,014.11      0.25%
USA   777,412.27      0.53%
USA   468,378.96      0.32%
USA   332,660.67      0.23%
CYM   459,226.28      0.32%
USA   340,699.34      0.23%
CYM   410,909.40      0.28%
USA   373,692.25      0.26%
USA   331,882.08      0.23%
USA   456,851.65      0.31%
USA   539,969.83      0.37%
AUS   550,692.03      0.38%
USA   52,375.16       0.04%
USA   532,106.79      0.37%
NLD   967,029.53      0.67%
NLD   382,255.67      0.26%
FRA   325,286.24      0.22%
LUX   101,151.98      0.07%
AUS   523,622.31      0.36%
CAN   346,403.10      0.24%
CHE   684,855.27      0.47%
USA   3,699,709.56    2.55%
USA   2,081,606.79    1.43%
USA   8,391,607.66    5.77%
USA   612,297.66      0.42%
USA   834,078.13      0.57%
USA   7,219,848.68    4.97%
USA   7,034,701.59    4.84%
USA   5,703,597.57    3.92%
USA   444,462.97      0.31%
USA   142,989.27      0.10%
USA   4,382,044.88    3.02%
USA   11,579,143.74   7.97%
USA   1,773,315.10    1.22%
USA   2,891,188.86    1.99%
USA   21,533,067.11   14.82%
Aberdeen Global II - US Dollar Bond Fund   Debt   US912810FP85   2724610   1,750,000.    US TREASURY 5.375% 15/02/31 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US912810EW46   2888163   2,400,000.    US TREASURY 6% 15/02/26 MTN USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US912828PL87   B4L1LN9   14,400,000.   US TREASURY N/B 0.75% 15/12/13 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US912828QJ23   B3TZD52   998,000.      US TREASURY N/B 2.125% 29/02/16 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US912828PX26   B64GN62   4,587,000.    US TREASURY N/B 3.625% 15/02/21 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US644239AY16   2363626   425,000.      VERIZON NEW ENGLAND 7.875% 15/11/29 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US92344SAP56   B5BJ345   500,000.      VERIZON WIRELESS CAPITAL 5.55% 01/02/14 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US931142CZ44   B4WYPC4   655,000.      WAL- MART STORES 3.25% 25/10/20 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US931142DB66   B654D54   280,000.      WAL-MART STORES 5.625% 15/04/41 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US92933WAB46   B404WW5   690,000.      WEA FINANCE/WCI FINANCE 6.75% 02/09/19 144A USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US949746QU86   B3TQKZ4   935,000.      WELLS FARGO & CO 5.2% 15/06/16 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US97063PAA21   B5ND4W0   740,000.      WILLIS GRP HLDGS 4.125% 15/03/16 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US98105FAB04   B5VBG75   495,000.      WOORI BANK 5.875% 13/04/21 144A USD
USA   1,231,839.62     0.85%
USA   1,795,007.08     1.24%
USA   8,621,806.13     5.93%
USA   604,337.37       0.42%
USA   2,844,840.51     1.96%
USA   307,038.84       0.21%
USA   334,304.16       0.23%
USA   372,560.36       0.26%
USA   174,344.55       0.12%
USA   482,451.65       0.33%
USA   577,397.95       0.40%
IRL   451,131.02       0.31%
KOR   297,047.38       0.20%
      145,328,791.74   100.00%
Fund Name                                   Investment Classification Name   ISIN Number    SEDOL     Quantity        Security Description                                 Country of Issue
Aberdeen Global II - Euro Government Fund   Currency/Cash                    NULL           FEXPEUR   79,131,490.     European Euro - Futures Exposure                     EMU
Aberdeen Global II - Euro Government Fund   Currency/Cash                    NULL           MARGEUR   911,800.        European Euro - Margin                               EMU
Aberdeen Global II - Euro Government Fund   Currency/Cash                    NULL           Z1_EUR    (251,459.54 )   European Euro - Outstanding Subscriptions            EMU
Aberdeen Global II - Euro Government Fund   Currency/Cash                    NULL           SETTEUR   17,353,808.27   European Euro - Settled                              EMU
Aberdeen Global II - Euro Government Fund   Currency/Cash                    NULL           TRADEUR   308,807.53      European Euro - Traded                               EMU
Aberdeen Global II - Euro Government Fund   Currency/Cash                    NULL           SETTGBP   695,824.79      United Kingdom Pound - Settled                       GBR
Aberdeen Global II - Euro Government Fund   Currency/Cash                    NULL           SETTUSD   3,288,196.1     US Dollar - Settled                                  USA
Aberdeen Global II - Euro Government Fund   Debt                             XS0520785394   B661S48   10,000,000.     ABBEY NATL TREASURY SERV 3.125% 30/06/14 EUR         GBR
Aberdeen Global II - Euro Government Fund   Debt                             AT0000386115   B05KYX5   0.              AUSTRIA (REP OF) 3.9% 15/07/20 EUR                   AUT
Aberdeen Global II - Euro Government Fund   Debt                             AT0000A011T9   B138LV5   11,910,000.     AUSTRIA (REP OF) 4% 15/09/16 144A MTN EUR            AUT
Aberdeen Global II - Euro Government Fund   Debt                             AT0000A04967   B1N0ZF3   0.              AUSTRIA (REP OF) 4.15% 15/03/37 144A EMTN EUR        AUT
Aberdeen Global II - Euro Government Fund   Debt                             AT0000383864   5293634   7,360,000.      AUSTRIA (REP OF) 6.25% 15/07/27 97 6 EUR             AUT
Aberdeen Global II - Euro Government Fund   Debt                             XS0323119973   B27ZKC3   3,000,000.      BANK OF AMER CORP 5.125% 26/09/14 REGS EMTN EUR      USA
Aberdeen Global II - Euro Government Fund   Debt                             BE0000321308   B4M0KT4   35,890,000.     BELGIUM (KING OF) 4.25% 28/09/21 61 EUR              BEL
Aberdeen Global II - Euro Government Fund   Debt                             BE0000304130   B013L37   5,000,000.      BELGIUM (KING OF) 5% 28/03/35 44 EUR                 BEL
Aberdeen Global II - Euro Government Fund   Debt                             ES0414950826   B67J1V9   9,800,000.      CAJA MADRID 3.5% 14/03/13 EUR                        ESP
Aberdeen Global II - Euro Government Fund   Debt                             DE000DUS4S04   B580PL2   4,000,000.      DUESSELDORFER HYPOBANK 1.875% GTD BDS 13/12/13 EUR   DEU
Aberdeen Global II - Euro Government Fund   Debt                             FI0001006306   B2R3C98   5,000,000.      FINLAND (REP OF) 4.375% 04/07/19 EUR                 FIN
Aberdeen Global II - Euro Government Fund   Debt                             FR0010163543   B064GG3   30,000,000.     FRANCE (GOVT OF) 3.5% 25/04/15 OAT EUR               FRA
Aberdeen Global II - Euro Government Fund   Debt                             FR0000188989   7564714   43,650,000.     FRANCE (GOVT OF) 4% 25/04/13 OAT EUR                 FRA
Aberdeen Global II - Euro Government Fund   Debt                             FR0010371401   B1DZ989   5,880,000.      FRANCE (GOVT OF) 4% 25/10/38 EUR                     FRA
Aberdeen Global II - Euro Government Fund   Debt                             FR0010070060   B00KQ67   4,270,072.      FRANCE (GOVT OF) 4.75% 25/04/35 OAT EUR              FRA
Aberdeen Global II - Euro Government Fund   Debt                             FR0000571218   5430011   10,010,266.     FRANCE (GOVT OF) 5.5% 25/04/29 EUR                   FRA
Aberdeen Global II - Euro Government Fund   Debt                             DE0001141570   B5W2JP6   1,000,000.      GERMANY (FED REP OF) 2.25% 10/04/15 157 EUR          DEU
Aberdeen Global II - Euro Government Fund   Debt                             DE0001141547   B3P2186   14,440,000.     GERMANY (FED REP OF) 2.25% 11/04/14 EUR              DEU
Aberdeen Global II - Euro Government Fund   Debt                             DE0001135408   B3TKJ71   18,450,000.     GERMANY (FED REP OF) 3.0% 07/04/20 EUR               DEU
Aberdeen Global II - Euro Government Fund   Debt                             DE0001135291   B0S5YP9   9,158,000.      GERMANY (FED REP OF) 3.5% 04/01/16 05 EUR            DEU
Aberdeen Global II - Euro Government Fund   Debt                             DE0001141521   B2QM5X1   18,560,000.     GERMANY (FED REP OF) 3.5% 12/04/13 152 EUR           DEU
Aberdeen Global II - Euro Government Fund   Debt                             DE0001135267   B04FJB4   1,550,000.      GERMANY (FED REP OF) 3.75% 04/01/15 04 EUR           DEU
Aberdeen Global II - Euro Government Fund   Debt                             DE0001135309   B15CBK4   4,870,000.      GERMANY (FED REP OF) 4% 04/07/16 06 EUR              DEU
Aberdeen Global II - Euro Government Fund   Debt                             DE0001135325   B1P8H15   4,440,000.      GERMANY (FED REP OF) 4.25% 04/07/39 07 EUR           DEU
Aberdeen Global II - Euro Government Fund   Debt                             DE0001135218   7532432   3,530,000.      GERMANY (FED REP OF) 4.5% 04/01/13 EUR               DEU
Aberdeen Global II - Euro Government Fund   Debt                             DE0001135085   5551655   16,880,469.     GERMANY (FED REP OF) 4.75% 04/07/28 EUR              DEU
Aberdeen Global II - Euro Government Fund   Debt                             DE0001135226   7540509   2,315,000.      GERMANY (FED REP OF) 4.75% 04/07/34 EUR              DEU
Aberdeen Global II - Euro Government Fund   Debt                             GR0138001673   B06FWG8   4,068,000.      GREECE (REP OF) 4.5% 20/09/37 30 YR EUR              GRC
Aberdeen Global II - Euro Government Fund   Debt                             XS0433028254   B51JX89   2,900,000.      HSBC HLDGS 6% 10/06/19 16 MTN EUR                    GBR
Aberdeen Global II - Euro Government Fund   Debt                             IT0003844534   B081S88   27,500,000.     ITALY (REP OF) 3.75% 01/08/15 BTP EUR                ITA
Aberdeen Global II - Euro Government Fund   Debt                             IT0004644735   B4143G5   6,500,000.      ITALY (REP OF) 4.5% 01/03/26 EUR                     ITA
Aberdeen Global II - Euro Government Fund   Debt                             IT0004695075   B3NJCL9   17,800,000.     ITALY (REP OF) 4.75% 01/09/21 EUR                    ITA
Aberdeen Global II - Euro Government Fund   Debt                             IT0004532559   B415B86   30,510,000.     ITALY (REP OF) 5% 01/09/40 EUR                       ITA
Aberdeen Global II - Euro Government Fund   Debt                             IT0004513641   B66W7L1   20,000.         ITALY (REP OF) 5% 03/01/25 EUR                       ITA
Aberdeen Global II - Euro Government Fund   Debt                             IT0003256820   7335318   1,965,000.      ITALY (REP OF) 5.75% 01/02/33 BTP EUR                ITA
Aberdeen Global II - Euro Government Fund   Debt                             XS0213425308   B069DC3   1,700,000.      JPMORGAN CHASE & CO FRN 02/03/15 3 EMTN EUR          USA
Aberdeen Global II - Euro Government Fund   Debt                             DE000A1H36U5   B43VCP6   5,700,000.      KFW 2.125% 11/04/14 EUR                              DEU
Aberdeen Global II - Euro Government Fund   Debt                             XS0422704238   B3V5888   7,000,000.      LLOYDS TSB BANK 6.25 15/04/14 3858 EMTN EUR          GBR
Aberdeen Global II - Euro Government Fund   Debt                             XS0440279338   B3LK7W0   1,300,000.      NATIONAL AUSTRALIA BANK 4.75% 15/07/16 366 MTN EUR   AUS
Aberdeen Global II - Euro Government Fund   Debt                             XS0277571385   B1KM0S0   7,700,000.      NATIONWIDE BLDG SOC 3.875% 05/12/13 MTN EUR          GBR
Aberdeen Global II - Euro Government Fund   Debt                             NL0000102242   B0C0HM8   0.              NETHERLANDS (KING OF) 3.25% 15/07/15 EUR             NLD
Aberdeen Global II - Euro Government Fund   Debt                             NL0009348242   B64HLC7   21,000,000.     NETHERLANDS (KING OF) 3.5% 15/07/20 EUR              NLD
Aberdeen Global II - Euro Government Fund   Debt                             NL0009446418   B4NCHT8   3,200,000.      NETHERLANDS (KING OF) 3.75% 15/01/42 EUR             NLD
Mkt Value       Mkt Val %
70,542,892.80   14.16%
812,837.08      0.16%
(224,167.19)    (0.05%)
15,470,299.33   3.11%
275,290.87      0.06%
695,824.79      0.14%
1,968,508.21    0.40%
9,019,688.41    1.81%
219,765.73      0.04%
11,378,373.69   2.28%
5,676.73        0.00%
8,418,935.25    1.69%
2,856,996.88    0.57%
32,435,921.72   6.51%
4,684,301.79    0.94%
8,635,854.97    1.73%
3,539,045.81    0.71%
4,954,544.21    0.99%
27,647,115.50   5.55%
40,511,193.07   8.13%
5,292,466.09    1.06%
4,206,765.50    0.84%
10,651,363.74   2.14%
907,543.46      0.18%
12,960,384.45   2.60%
16,712,966.85   3.36%
8,597,443.12    1.73%
17,114,561.87   3.44%
1,467,607.33    0.29%
4,762,385.39    0.96%
4,454,367.20    0.89%
3,337,137.64    0.67%
17,571,083.07   3.53%
2,448,363.41    0.49%
1,939,221.05    0.39%
2,902,516.93    0.58%
24,812,048.03   4.98%
5,567,097.72    1.12%
15,918,148.91   3.20%
25,470,966.06   5.11%
17,932.69       0.00%
1,947,960.56    0.39%
1,491,112.04    0.30%
5,043,497.82    1.01%
6,620,625.09    1.33%
1,248,826.07    0.25%
7,101,735.18    1.43%
162,555.27      0.03%
19,178,604.46   3.85%
2,859,442.52    0.57%
Aberdeen Global II - Euro Government Fund   Debt         NL0000102077   4283380   0.             NETHERLANDS (KING OF) 7.5% 15/01/23 EUR               NLD
Aberdeen Global II - Euro Government Fund   Debt         XS0272191791   B1G4JH2   6,400,000.     NORDEA HYPOTEK 3.75% 25/10/11 EMTN EUR                SWE
Aberdeen Global II - Euro Government Fund   Debt         XS0432070752   B4Z6KM2   1,650,000.     PFIZER 4.75% 03/06/16 EUR                             USA
Aberdeen Global II - Euro Government Fund   Debt         XS0517769500   B6836J3   10,150,000.    ROYAL BANK OF SCOTLAND 2.75% 18/06/13 EMTN EUR        GBR
Aberdeen Global II - Euro Government Fund   Debt         XS0430052869   B4QL5V0   7,500,000.     ROYAL BANK OF SCOTLAND 5.75% 21/05/14 3083 EMTN EUR   GBR
Aberdeen Global II - Euro Government Fund   Debt         XS0177125860   7687581   3,185,000.     SLM STUDENT LOAN TR 03-10 FRN 15/12/27 REGS EUR       USA
Aberdeen Global II - Euro Government Fund   Debt         ES0000012932   B05L4R2   7,760,000.     SPAIN (KING OF) 4.2% 31/01/37 EUR                     ESP
Aberdeen Global II - Euro Government Fund   Debt         ES00000123B9   B3T9JJ0   7,660,000.     SPAIN (KING OF) 5.5% 30/04/21 EUR                     ESP
Aberdeen Global II - Euro Government Fund   Debt         ES00000123C7   B5SNSG7   17,800,000.    SPAIN (KING OF) 5.9% 30/07/26 EUR                     ESP
Aberdeen Global II - Euro Government Fund   Debt         XS0470740969   B4PXQ36   9,580,000.     SPAREBANK 1 BOLIGKREDITT 2.375% 03/12/12 MTN EUR      NOR
Aberdeen Global II - Euro Government Fund   Debt         XS0232843671   B0MFPS5   7,500,000.     SVENSKA HANDELSBANKEN FRN 19/10/17 EMTN EUR           SWE
Aberdeen Global II - Euro Government Fund   Debt         XS0483829320   B3P2GP8   4,000,000.     SWEDISH COVERED BOND 3% 03/02/15 EMTN EUR             SWE
Aberdeen Global II - Euro Government Fund   Debt         XS0585904443   B5MD6Z8   500,000.       TELEFONICA EMISIONES 4.75% 07/02/17 EMTN EUR          ESP
Aberdeen Global II - Euro Government Fund   Debt         XS0419264063   B65QYC4   2,400,000.     TELEFONICA EMISIONES 5.496% 01/04/16 18 MTN EUR       ESP
Aberdeen Global II - Euro Government Fund   Debt         XS0537088899   B51GFQ2   8,500,000.     TERRA BOLIGKREDITT 2.125% 31/08/15 EMTN EUR           NOR
Aberdeen Global II - Euro Government Fund   Debt         XS0453410978   B4JVZP1   8,200,000.     WESTPAC BANKING CORP 4.25% 22/09/16 842 MTN EUR       AUS
Aberdeen Global II - Euro Government Fund   Derivative   DU0000049547   5925847   334.           EUX EURO-BOBL JUN11 FUTURE (EXP 08/06/11)             DEU
Aberdeen Global II - Euro Government Fund   Derivative   DU0000049546   5987646   (93.     )     EUX EURO-BUND JUN11 FUTURE (EXP 08/06/11)             DEU
Aberdeen Global II - Euro Government Fund   Derivative   DU0000049548   5937548   (990.      )   EUX EURO-SCHATZ JUN11 FUTURE (EXP 08/06/11)           DEU
68,602.57         0.01%
5,875,223.10      1.18%
1,624,547.27      0.33%
9,255,227.81      1.86%
7,407,633.06      1.49%
2,635,400.30      0.53%
5,482,043.10      1.10%
6,944,739.14      1.39%
16,232,282.92     3.26%
8,640,665.88      1.73%
6,587,281.77      1.32%
3,582,444.99      0.72%
459,282.26        0.09%
2,277,652.20      0.46%
7,318,401.11      1.47%
7,616,411.13      1.53%
34,279,848.45     6.88%
(10,182,536.22)   (2.04%)
(94,640,205.04)   (19.00%)
498,080,574.98    100.00%
Fund Name                                                      Investment Classification Name   ISIN Number    SEDOL      Quantity
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Currency/Cash                    NULL           SETTARS    639,600.47
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Currency/Cash                    NULL           SETTBRL    29,501.9
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Currency/Cash                    NULL           DEBUSDEX   (100,000.    )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Currency/Cash                    NULL           SETTEUR    232,560.29
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Currency/Cash                    NULL           LBDUSDEX   2,672,001.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Currency/Cash                    NULL           LBPUSDEX   (2,672,001.    )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Currency/Cash                    NULL           SETTMXN    217,781.23
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Currency/Cash                    NULL           MSTUSDEX   290,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Currency/Cash                    NULL           UBSUSDEX   2,310,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Currency/Cash                    NULL           Z3_USD     (529.14 )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Currency/Cash                    NULL           SETTUSD    4,871,785.79
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Currency/Cash                    NULL           TRADUSD    100,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt                             ARARGE03F441   B1W41V4    2,000,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt                             XS0082227462   5453568    4,773,339.22
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt                             BRSTNCNTF0J3   B23SVV2    10,660,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt                             BRSTNCNTF0N5   B62L3V4    6,200,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt                             ARBNAC030255   2177601    3,282,681.16
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt                             XS0525827845   B46B8H7    4,300,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt                             XS0570541317   B5619X7    600,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt                             USP3579EAH01   B3RBT43    1,900,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt                             XS0551313686   B4PL2W1    1,600,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt                             XS0504040725   B3NY300    600,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt                             USP01012AQ98   B4LH977    200,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt                             USP01012AR71   B63F4M3    600,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt                             XS0146173371   7351778    2,580,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt                             XS0617134092   B6753L1    3,200,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt                             XS0531270964   B4YM7G4    6,700,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt                             US445545AF36   B4MXDK5    2,000,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt                             XS0496488395   B534G05    6,960,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt                             XS0441261921   B3QFTF7    1,000,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt                             XS0556885753   B5LHQH3    2,800,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt                             XS0506527851   B3TRBZ4    1,900,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt                             XS0546214007   B4JTWX2    1,250,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt                             USY4841JAD82   B439FN9    2,000,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt                             US50065KAA07   B51WX99    1,940,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt                             USY4899GAQ65   B65L560    11,700,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt                             XS0457764339   B4V8DP6    1,800,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt                             XS0485991417   B61C5T0    1,600,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt                             MYBMO0900021   B54ZQ07    6,700,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt                             MX0MGO0000F3   B2PGD74    34,900,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt                             MX0MGO000003   B00L4V1    12,900,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt                             USY8793YAM40   B1Y4DJ4    100,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt                             USY8793YAK83   B124BK3    100,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt                             US706451BG56   B0Z2BX0    4,070,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt                             US706451BR12   B3Q7S01    1,400,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt                             PEP01000C0J9   B14PKN0    7,700,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt                             USP7807HAK16   B5SC0L3    2,300,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt                             XS0053583299   4668631    5,000,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt                             XS0468534580   B45GZM7    550,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt                             XS0468535637   B3W4PN8    6,600,000.
Security Description                                        Country of Issue   Local Currency   Mkt Value        Mkt Val %   Fund Base Currency
Argentine Peso - Settled                                    ARG                ARS              156,716.12       0.09%       USD
Brazil Real - Settled                                       BRA                BRL              18,775.47        0.01%       USD
Deutsche Collat Exp                                         USA                USD              (100,000.00)     (0.06%)     USD
European Euro - Settled                                     EMU                EUR              346,305.96       0.19%       USD
LEHMAN OTC TERM FEES ACCOUNT                                USA                USD              2,672,001.00     1.50%       USD
LEHMAN OTC TERM PROV                                        USA                USD              (2,672,001.00)   (1.50%)     USD
Mexico New Peso - Settled                                   MEX                MXN              18,936.86        0.01%       USD
Morgan St Collat Exp                                        USA                USD              290,000.00       0.16%       USD
UBS Collat Exp                                              USA                USD              2,310,000.00     1.30%       USD
US Dollar - Outstanding Expenses                            USA                USD              (529.14)         (0.00%)     USD
US Dollar - Settled                                         USA                USD              4,871,785.79     2.74%       USD
US Dollar - Traded                                          USA                USD              100,000.00       0.06%       USD
ARGENTINA (REP OF) 7% 17/04/17 USD                          ARG                USD              1,809,000.00     1.02%       USD
BOSNIA & HERZEGOVINA FRN 11/12/17 A EUR                     BIH                EUR              5,671,101.02     3.19%       USD
BRAZIL (FED REP OF) 10% 01/01/13 NTNF BRL                   BRA                BRL              6,742,088.66     3.79%       USD
BRAZIL (FED REP OF) 10% 01/01/21 NTNF BRL                   BRA                BRL              3,533,062.23     1.99%       USD
CENTRAL BANK ARGENTINA 2% 04/02/18 ARS                      ARG                ARS              1,676,932.46     0.94%       USD
CROATIA (REP OF) 6.625% 14/07/20 REGS USD                   HRV                USD              4,618,023.82     2.60%       USD
DEVELOPMENT BANK OF KAZAKHSTAN 5.5% 20/12/15 REGS USD       KAZ                USD              641,501.67       0.36%       USD
DOMINICAN (REP OF) 7.5% 06/05/21 REGS USD                   DOM                USD              2,074,562.50     1.17%       USD
DUBAI ELECTRICITY & WATER 7.375% 21/10/20 REGS USD          ARE                USD              1,603,933.33     0.90%       USD
DUBAI ELECTRICITY & WATER 8.5% 22/04/15 REGS USD            ARE                USD              659,113.63       0.37%       USD
EL SALVADOR (REP OF) 7.375% 01/12/19 REGS USD               SLV                USD              224,227.78       0.13%       USD
EL SALVADOR (REP OF) 7.625% 01/02/41 REGS USD               SLV                USD              611,691.67       0.34%       USD
EL SALVADOR (REP OF) 8.25% 10/04/32 REGS USD                SLV                USD              2,870,948.75     1.62%       USD
GEORGIA (REP OF) 6.875% 12/04/21 REGS USD                   GEO                USD              3,188,993.33     1.79%       USD
GPB EUROBOND 6.25% 15/12/14 USD                             IRL                USD              7,247,110.83     4.08%       USD
HUNGARY (REP OF) 7.625% 29/03/41 USD                        HUN                USD              2,138,812.78     1.20%       USD
IVORY COAST (GOVT OF) 2.5% 31/12/32 23YR USD                CIV                USD              3,880,200.00     2.18%       USD
JSC NATL CO KAZMUNAYG 11.75% 23/01/15 3 REGS MTN USD        KAZ                USD              1,285,138.89     0.72%       USD
JSC NATL CO KAZMUNAYG 6.375% 09/04/21 REGS USD              KAZ                USD              2,933,700.00     1.65%       USD
JSC NATL CO KAZMUNAYG 7% 05/05/20 REGS USD                  KAZ                USD              2,133,816.11     1.20%       USD
KAZAKHSTAN TEMIR ZHOLY 6.375% 06/10/20 REGS USD             NLD                USD              1,312,582.19     0.74%       USD
KHFC 4.125% 15/12/15 REGS USD                               KOR                USD              2,080,725.00     1.17%       USD
KOREA EXPRESSWAY 4.5% 23/03/15 REGS MTN USD                 KOR                USD              2,041,559.00     1.15%       USD
KOREA HYDRO & NUCLEAR PO 3.125% 16/09/15 REGS USD           KOR                USD              11,644,189.37    6.55%       USD
LITHUANIA (REP OF) 6.75% 15/01/15 REGS USD                  LTU                USD              2,038,950.00     1.15%       USD
LITHUANIA (REP OF) 7.375% 11/02/20 REGS USD                 LTU                USD              1,848,157.78     1.04%       USD
MALAYSIA (GOVT OF) 4.378% 29/11/19 MYR                      MYS                MYR              2,373,365.83     1.34%       USD
MEXICO (UNITED MEXICAN STATES) 7.75% 14/12/17 M10 MXN       MEX                MXN              3,284,810.50     1.85%       USD
MEXICO (UNITED MEXICAN STATES) 8% 07/12/23 M20 MXN          MEX                MXN              1,219,671.51     0.69%       USD
PAKISTAN (REP OF) 6.875% 01/06/17 REGS USD                  PAK                USD              90,777.78        0.05%       USD
PAKISTAN (REP OF) 7.125% 31/03/16 REGS USD                  PAK                USD              92,903.13        0.05%       USD
PEMEX PROJECT FUNDING MASTER TST 6.625% 15/06/35 MTN USD    USA                USD              4,281,867.24     2.41%       USD
PEMEX PROJECT FUNDING MASTER TST 6.625% 15/06/38 144A USD   USA                USD              1,465,313.97     0.82%       USD
PERU (REP OF) 8.2 % 12/08/26 PEN                            PER                PEN              2,974,362.26     1.67%       USD
PETROLEOS DE VENEZUELA 8.5% 02/11/17 REGS USD               VEN                USD              1,677,243.06     0.94%       USD
POLAND (REP OF) 4% 27/10/24 REGS USD                        POL                USD              4,678,333.33     2.63%       USD
QATAR (STATE OF) 5.25% 20/01/20 REGS USD                    QAT                USD              591,261.46       0.33%       USD
QATAR (STATE OF) 6.4% 20/01/40 REGS USD                     QAT                USD              7,201,993.33     4.05%       USD
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt         XS0527351653   B4KTBB2                            1,650,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt         ZAG000016320   6148788                            8,000,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt         ZAG000021833   B012985                            65,600,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt         USY2029SAF12   B4N6CW8                            1,800,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt         US760942AU61   B1VVQ66                            13,500,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt         US760942AT98   B1F0W16                            29,430,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt         US912828NZ91   B3Y7G87                            6,800,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt         US912828JZ48   B3L9XH4                            13,960,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt         US912828NP10   B54KJ92                            5,900,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt         US912828NT32   B55QYC7                            11,900,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt         US912810QK79   B50PG34                            3,600,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Debt         US912810ED64   2916934                            4,980,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   DU00XXAMHYPP   XXAMHYP                            (9,600,000.     )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   DU00XXANDLPP   XXANDLP                            (9,100,000.     )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   DU00XXAMHYRR   XXAMHYR                            9,600,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   DU00XXANDLRR   XXANDLR                            9,100,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FBRLUSDLJPMNDF000000962176110603   1,875,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FBRLUSDSJPMNDF000000983421110603   (3,441,000.     )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FBRLUSDSJPMNDF000000944219110603   (11,788,000.      )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FCLPUSDSJPMNDF000000944396110603   (1,770,000,000.       )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FEURUSDSUBSFFX000000977041110721   (6,127,000.     )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FEURUSDLGOLD000000978313110721     490,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FIDRUSDLBARNDF000000970040110603   4,413,233,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FIDRUSDLJPMNDF000000949245110603   10,218,734,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FIDRUSDLJPMNDF000000962064110603   13,549,431,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FIDRUSDSJPMNDF000000944028110603   (28,181,398,000.        )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FMXNUSDLCMBL000000976995110721     42,924,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FMXNUSDSCMBL000000980471110721     (19,723,000.      )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FMXNUSDSCMBL000000980286110721     (11,993,000.      )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FMYRUSDLJPMNDF000000944012110603   4,400,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FPENUSDLJPMNDF000000979000110603   749,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FPENUSDSJPMNDF000000944221110603   (8,773,000.     )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FPHPUSDLJPMNDF000000944031110603   186,102,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FPLNUSDLUBSFFX000000977043110721   6,447,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FRUBUSDLUBSNDF000000962196110603   8,391,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FRUBUSDSJPMNDF000000944033110603   (113,987,000.       )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FTHBUSDSUBSFFX000000977045110721   (58,768,000.      )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FTRYUSDSCMBL000000980296110721     (2,664,000.     )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FUSDBRLLJPMNDF000000944219110603   6,958,677.69
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FUSDBRLLJPMNDF000000983421110603   2,181,576.11
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FUSDBRLSJPMNDF000000962176110603   (1,115,540.22 )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FUSDCLPLJPMNDF000000944396110603   3,691,345.15
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FUSDEURSGOLD000000978313110721     (695,182.6    )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FUSDEURLUBSFFX000000977041110721   8,824,963.18
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FUSDIDRLJPMNDF000000944028110603   3,130,223.04
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FUSDIDRSBARNDF000000970040110603   (509,611.2    )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FUSDIDRSJPMNDF000000949245110603   (1,159,901.7    )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FUSDIDRSJPMNDF000000962064110603   (1,550,278.15 )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FUSDMXNLCMBL000000980286110721     1,022,648.51
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FUSDMXNLCMBL000000980471110721     1,687,514.97
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FUSDMXNSCMBL000000976995110721     (3,625,474.1    )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FUSDMYRSJPMNDF000000944012110603   (1,438,848.92 )
QATARI DIAR FINANCE 5% 21/07/20 REGS USD                         QAT   USD   1,683,522.50     0.95%     USD
SOUTH AFRICA (REP OF) 10.5% 21/12/26 R186 ZAR                    ZAF   ZAR   1,457,440.05     0.82%     USD
SOUTH AFRICA (REP OF) 8.25% 15/09/17 R203 ZAR                    ZAF   ZAR   10,142,417.92    5.71%     USD
SRI LANKA (REP OF) 6.25% 04/10/20 REGS USD                       LKA   USD   1,822,562.50     1.03%     USD
URUGUAY (REP OF) 4.25% 05/04/27 UYU                              URY   UYU   1,085,893.43     0.61%     USD
URUGUAY (REP OF) 5% 14/09/18 INDX LKD UYU                        URY   UYU   2,627,561.90     1.48%     USD
US TREASURY 1.25% 30/09/15 USD                                   USA   USD   6,675,386.93     3.76%     USD
US TREASURY 1.75% 31/01/14 USD                                   USA   USD   14,343,830.39    8.07%     USD
US TREASURY 1.75% 31/07/15 USD                                   USA   USD   5,957,135.68     3.35%     USD
US TREASURY 2.625% 15/08/20 USD                                  USA   USD   11,391,900.51    6.41%     USD
US TREASURY 3.875% 15/08/40 USD                                  USA   USD   3,314,674.45     1.87%     USD
US TREASURY 8.125% 15/08/19 MTN USD                              USA   USD   6,995,430.69     3.94%     USD
CDS PAY 20/09/2015 UB AMHY - BRAZIL 1.0000% USD                  USA   USD   (33,827.04)      (0.02%)   USD
CDS PAY 20/12/2015 CI ANDL - RUSSIA 1.0000% USD                  USA   USD   0.00             0.00%     USD
CDS REC 20/09/2015 UB AMHY - BRAZIL USD BUY PROT                 USA   USD   0.00             0.00%     USD
CDS REC 20/12/2015 CI ANDL - RUSSIA USD BUY PROT                 USA   USD   69,568.68        0.04%     USD
FWD BRL vs USD @ 0.5950 JPMNDF 03/06/11 [TrdId/1212674680]       BRA   BRL   1,191,838.32     0.67%     USD
FWD BRL vs USD @ 1.5773 JPMNDF 03/06/11 [TrdId/1212803443]       BRA   BRL   (2,187,261.69)   (1.23%)   USD
FWD BRL vs USD @ 1.6941 JPMNDF 03/06/11 [TrdId/1212587601]       BRA   BRL   (7,493,008.07)   (4.22%)   USD
FWD CLP vs USD @ 476.1905 JPMNDF 03/06/11 [TrdId/1212587603]     CHL   CLP   (3,824,546.26)   (2.15%)   USD
FWD EUR vs USD @ 0.6943 UBSFFX 21/07/11 [TrdId/1212758670]       EMU   EUR   (9,102,893.53)   (5.12%)   USD
FWD EUR vs USD @ 1.4187 GOLD 21/07/11 [TrdId/1212781058]         EMU   EUR   727,993.77       0.41%     USD
FWD IDR vs USD @ 0.0001 BARNDF 03/06/11 [TrdId/1212736112]       IDN   IDR   513,286.02       0.29%     USD
FWD IDR vs USD @ 0.0001 JPMNDF 03/06/11 [TrdId/1212611565]       IDN   IDR   1,188,501.34     0.67%     USD
FWD IDR vs USD @ 0.0001 JPMNDF 03/06/11 [TrdId/1212694709]       IDN   IDR   1,575,881.79     0.89%     USD
FWD IDR vs USD @ 10000.0000 JPMNDF 03/06/11 [TrdId/1212587607]   IDN   IDR   (3,277,669.15)   (1.84%)   USD
FWD MXN vs USD @ 0.0845 CMBL 21/07/11 [TrdId/1212758578]         MEX   MXN   3,705,204.74     2.09%     USD
FWD MXN vs USD @ 11.6822 CMBL 21/07/11 [TrdId/1212782906]        MEX   MXN   (1,702,491.69)   (0.96%)   USD
FWD MXN vs USD @ 11.7233 CMBL 21/07/11 [TrdId/1212785328]        MEX   MXN   (1,035,237.17)   (0.58%)   USD
FWD MYR vs USD @ 0.3270 JPMNDF 03/06/11 [TrdId/1212588550]       MYS   MYR   1,482,022.88     0.83%     USD
FWD PEN vs USD @ 0.3537 JPMNDF 03/06/11 [TrdId/1212786050]       PER   PEN   264,196.76       0.15%     USD
FWD PEN vs USD @ 2.7732 JPMNDF 03/06/11 [TrdId/1212587611]       PER   PEN   (3,094,523.60)   (1.74%)   USD
FWD PHP vs USD @ 0.0227 JPMNDF 03/06/11 [TrdId/1212587613]       PHL   PHP   4,358,106.17     2.45%     USD
FWD PLN vs USD @ 0.3627 UBSFFX 21/07/11 [TrdId/1212758672]       POL   PLN   2,425,833.73     1.37%     USD
FWD RUB vs USD @ 0.0351 UBSNDF 03/06/11 [TrdId/1212674700]       RUS   RUB   305,177.25       0.17%     USD
FWD RUB vs USD @ 29.1545 JPMNDF 03/06/11 [TrdId/1212587615]      RUS   RUB   (4,145,660.77)   (2.33%)   USD
FWD THB vs USD @ 30.2115 UBSFFX 21/07/11 [TrdId/1212758674]      THA   THB   (1,958,737.64)   (1.10%)   USD
FWD TRY vs USD @ 1.5446 CMBL 21/07/11 [TrdId/1212785338]         TUR   TRY   (1,730,502.19)   (0.97%)   USD
FWD USD vs BRL @ 0.5903 JPMNDF 03/06/11 [TrdId/1212587601]       USA   USD   6,958,677.69     3.92%     USD
FWD USD vs BRL @ 0.6340 JPMNDF 03/06/11 [TrdId/1212803443]       USA   USD   2,181,576.11     1.23%     USD
FWD USD vs BRL @ 1.6807 JPMNDF 03/06/11 [TrdId/1212674680]       USA   USD   (1,115,540.22)   (0.63%)   USD
FWD USD vs CLP @ 0.0021 JPMNDF 03/06/11 [TrdId/1212587603]       USA   USD   3,691,345.15     2.08%     USD
FWD USD vs EUR @ 0.7049 GOLD 21/07/11 [TrdId/1212781058]         USA   USD   (695,182.60)     (0.39%)   USD
FWD USD vs EUR @ 1.4403 UBSFFX 21/07/11 [TrdId/1212758670]       USA   USD   8,824,963.18     4.97%     USD
FWD USD vs IDR @ 0.0001 JPMNDF 03/06/11 [TrdId/1212587607]       USA   USD   3,130,223.04     1.76%     USD
FWD USD vs IDR @ 10000.0000 BARNDF 03/06/11 [TrdId/1212736112]   USA   USD   (509,611.20)     (0.29%)   USD
FWD USD vs IDR @ 10000.0000 JPMNDF 03/06/11 [TrdId/1212611565]   USA   USD   (1,159,901.70)   (0.65%)   USD
FWD USD vs IDR @ 10000.0000 JPMNDF 03/06/11 [TrdId/1212694709]   USA   USD   (1,550,278.15)   (0.87%)   USD
FWD USD vs MXN @ 0.0853 CMBL 21/07/11 [TrdId/1212785328]         USA   USD   1,022,648.51     0.58%     USD
FWD USD vs MXN @ 0.0856 CMBL 21/07/11 [TrdId/1212782906]         USA   USD   1,687,514.97     0.95%     USD
FWD USD vs MXN @ 11.8343 CMBL 21/07/11 [TrdId/1212758578]        USA   USD   (3,625,474.10)   (2.04%)   USD
FWD USD vs MYR @ 3.0581 JPMNDF 03/06/11 [TrdId/1212588550]       USA   USD   (1,438,848.92)   (0.81%)   USD
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FUSDPENLJPMNDF000000944221110603   3,163,721.6
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FUSDPENSJPMNDF000000979000110603   (264,945.17 )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FUSDPHPSJPMNDF000000944031110603   (4,231,514.32 )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FUSDPLNSUBSFFX000000977043110721   (2,338,072.1  )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FUSDRUBLJPMNDF000000944033110603   3,909,689.59
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FUSDRUBSUBSNDF000000962196110603   (294,472.71 )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FUSDTHBLUBSFFX000000977045110721   1,946,927.28
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FUSDTRYLCMBL000000980296110721     1,724,606.72
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FUSDZARLUBSFFX000000977047110721   14,283,585.72
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   NULL           FZARUSDSUBSFFX000000977047110721   (99,698,000.    )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   DU00XXAB03PP   XXAB03P                            (10,600,000.    )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   DU00XXANJTPP   XXANJTP                            (39,100,000.    )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   DU00DB7173PP   DB7173P                            (14,300,000.    )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   DU00XXAB03RR   XXAB03R                            10,600,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   DU00XXANJTRR   XXANJTR                            39,100,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Derivative   DU00DB7173RR   DB7173R                            14,300,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD   Equity       DU0000036007   3936007                            1,215.
FWD USD vs PEN @ 0.3606 JPMNDF 03/06/11 [TrdId/1212587611]    USA   USD   3,163,721.60      1.78%     USD
FWD USD vs PEN @ 2.8273 JPMNDF 03/06/11 [TrdId/1212786050]    USA   USD   (264,945.17)      (0.15%)   USD
FWD USD vs PHP @ 44.0529 JPMNDF 03/06/11 [TrdId/1212587613]   USA   USD   (4,231,514.32)    (2.38%)   USD
FWD USD vs PLN @ 2.7571 UBSFFX 21/07/11 [TrdId/1212758672]    USA   USD   (2,338,072.10)    (1.32%)   USD
FWD USD vs RUB @ 0.0343 JPMNDF 03/06/11 [TrdId/1212587615]    USA   USD   3,909,689.59      2.20%     USD
FWD USD vs RUB @ 28.4900 UBSNDF 03/06/11 [TrdId/1212674700]   USA   USD   (294,472.71)      (0.17%)   USD
FWD USD vs THB @ 0.0331 UBSFFX 21/07/11 [TrdId/1212758674]    USA   USD   1,946,927.28      1.10%     USD
FWD USD vs TRY @ 0.6474 CMBL 21/07/11 [TrdId/1212785338]      USA   USD   1,724,606.72      0.97%     USD
FWD USD vs ZAR @ 0.1433 UBSFFX 21/07/11 [TrdId/1212758676]    USA   USD   14,283,585.72     8.04%     USD
FWD ZAR vs USD @ 6.9784 UBSFFX 21/07/11 [TrdId/1212758676]    ZAF   ZAR   (15,026,725.39)   (8.46%)   USD
IRS PAY 11/06/2018 DB AB03 - 28 DAY MXN-TIIE-                 MEX   MXN   (386,650.03)      (0.22%)   USD
IRS PAY 27/10/2017 MS ANJT - 28 DAY MXN-TIIE-                 MEX   MXN   (1,311,103.69)    (0.74%)   USD
IRS PAY 30/05/2016 UB 7173 - 5.5900% USD                      USA   USD   (4,232,111.60)    (2.38%)   USD
IRS REC 11/06/2018 DB AB03 - 9.2500% MXN                      MEX   MXN   502,532.47        0.28%     USD
IRS REC 27/10/2017 MS ANJT - 5.9850% MXN                      MEX   MXN   1,118,043.36      0.63%     USD
IRS REC 30/05/2016 UB 7173 - 03 MONTH USD LIBOR               USA   USD   1,515,684.60      0.85%     USD
VENEZUELA (REP OF) WTS 15/04/20 (OIL OBLIGATION)              VEN   USD   33,716.25         0.02%     USD
                                                                          177,688,051.22    100.00%
Fund Name                                                Investment Classification Name   ISIN Number    SEDOL      Quantity
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Currency/Cash                    NULL           CITEUREX   220,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Currency/Cash                    NULL           CSFEUREX   130,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Currency/Cash                    NULL           DEBEUREX   (320,000.      )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Currency/Cash                    NULL           SETTEUR    4,129,420.82
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Currency/Cash                    NULL           TRADEUR    (190,113.55 )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Currency/Cash                    NULL           KBCEURC    700,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Currency/Cash                    NULL           LTXPUSEX   12,160.62
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Currency/Cash                    NULL           LPFXUSEX   (11,934.13 )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Currency/Cash                    NULL           LBDEUREX   184,924.78
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Currency/Cash                    NULL           LBPEUREX   (184,924.78 )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Currency/Cash                    NULL           RBSEUREX   (50,000.     )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0495913229   B3SXFG2    2,040,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0546057570   B4KZ176    2,400,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0483673132   B3NCR80    2,350,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0615797700   B5QKD10    1,500,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             FR0010348052   B1960Y9    2,750,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0519903743   B6495W1    860,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0307512722   B1Z4YV2    1,200,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0171463788   3321377    2,618,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             BE6000006716   B5069Z0    1,830,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             BE0934985020   B3L9TS7    1,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             US00182EAJ82   B3BQZP7    1,550,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0572338936   B3ZJDJ2    2,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0291950722   B1V37Q9    1,400,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0364908375   B2RK125    2,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0503665290   B5P16G0    600,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0323922376   B2831B2    1,650,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0185905147   7772142    1,805,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0301928262   B1XJ8D9    3,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0433130456   B54DPC6    400,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0430452457   B4XV632    2,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0525912449   B40N460    2,900,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0290135358   B1T4010    1,080,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0615238044   B43VD19    900,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0294895999   B1VWPL7    596,585.38
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0611699389   B461NL6    1,500,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             ES0415309006   B5LR316    2,250,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             ES0214977102   B182JB8    1,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             ES0414950826   B67J1V9    2,400,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             FR0010912949   B4B0W33    1,500,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0548805299   B4N6DQ9    1,030,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             FR0010850719   B636WX3    2,650,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0433943718   B568BR6    2,200,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0550979842   B4L37X7    1,550,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             FR0010301713   B10DR04    2,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0346728065   B2PKPY7    1,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             US25152CMN38   B244SS5    1,171,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             DE000A0T1GC4   B3D0SL4    1,400,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0582530811   B3NH138    800,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             DE000DUS4S04   B580PL2    3,500,000.
Security Description                                          Country of Issue   Local Currency   Mkt Value      Mkt Val %   Fund Base Currency
Citibank Collat Exp                                           ECC                EUR              220,000.00     0.11%       EUR
CSFB Collat Exp                                               ECC                EUR              130,000.00     0.07%       EUR
Deutsche Collat Exp                                           ECC                EUR              (320,000.00)   (0.16%)     EUR
European Euro - Settled                                       EMU                EUR              4,129,420.82   2.08%       EUR
European Euro - Traded                                        EMU                EUR              (190,113.55)   (0.10%)     EUR
KBC CALL EUR DUBLIN                                           ECC                EUR              700,000.00     0.35%       EUR
LEHMAN FFX USD GR PR                                          USA                USD              8,166.41       0.00%       EUR
LEHMAN FX T FEE PROV                                          USA                USD              (8,014.31)     (0.00%)     EUR
LEHMAN OTC TERM FEES ACCOUNT                                  ECC                EUR              184,924.78     0.09%       EUR
LEHMAN OTC TERM PROV                                          ECC                EUR              (184,924.78)   (0.09%)     EUR
RBS Collat Exp                                                ECC                EUR              (50,000.00)    (0.03%)     EUR
3I GROUP 5.625% 17/03/17 EMTN EUR                             GBR                EUR              2,079,113.66   1.05%       EUR
ABBEY NATL TREASURY SERV 3.625% 05/10/17 EMTN EUR             GBR                EUR              2,333,683.83   1.18%       EUR
ABN AMRO BANK 4% 03/02/15 REGS EUR                            NLD                EUR              2,382,820.16   1.20%       EUR
ABN AMRO BANK 4.25% 11/04/16 EMTN EUR                         NLD                EUR              1,502,556.97   0.76%       EUR
AGENCE FRANCAISE DEVELOPMENT 4.615% FRN PERP EUR              FRA                EUR              2,759,041.47   1.39%       EUR
AMERICA MOVIL SAB DE 3.75% 28/06/17 EUR                       MEX                EUR              880,244.16     0.44%       EUR
AMERICAN INTL GRP 5% 26/06/17 EMTN EUR                        USA                EUR              1,225,059.65   0.62%       EUR
ANGLIAN WATER SERVICE FINANCE 4.625% 07/10/13 EMTN EUR        GBR                EUR              2,784,493.19   1.41%       EUR
ANHEUSER-BUSCH INBEV 6.57% 27/02/14 4 EMTN EUR                BEL                EUR              2,020,903.13   1.02%       EUR
ANHEUSER-BUSCH INBEV 8.625% 30/01/17 EMTN EUR                 BEL                EUR              1,266,291.78   0.64%       EUR
ANZ NATIONAL INTERNATIONAL BANK 6.2% 19/07/13 144A MTN USD    NZL                USD              1,155,023.48   0.58%       EUR
ARENA FRN 17/12/42 2011-1 A2 EUR                              NLD                EUR              2,014,133.28   1.02%       EUR
AT&T 4.375% 15/03/13 EUR                                      USA                EUR              1,451,770.10   0.73%       EUR
AVIVA 6.875% FRN 22/05/38 EMTN EUR                            GBR                EUR              2,167,676.27   1.09%       EUR
AXA 5.25% FRN 16/04/40 EUR                                    FRA                EUR              554,527.75     0.28%       EUR
AXA 6.211% FRN PERP EUR                                       FRA                EUR              1,565,114.96   0.79%       EUR
BA CREDIT CARD TRUST 4.5% 17/01/14 04A1 EUR                   USA                EUR              1,865,829.39   0.94%       EUR
BANK OF AMER CORP 4.75% 23/05/17 EUR                          USA                EUR              3,028,539.78   1.53%       EUR
BANK OF AMER CORP 7% 15/06/16 EMTN EUR                        USA                EUR              466,468.93     0.24%       EUR
BARCLAYS BANK 5.25% 27/05/14 EUR                              GBR                EUR              2,199,058.59   1.11%       EUR
BARCLAYS BANK 6% 14/01/21 EMTN EUR                            GBR                EUR              2,919,817.90   1.47%       EUR
BAYERNLB CAP TST I 6.2032% FRN PERP USD                       USA                USD              467,798.76     0.24%       EUR
BRAMBLES FINANCE 4.625% 20/04/18 EUR                          GBR                EUR              914,348.48     0.46%       EUR
BREEZE FINANCE 4.524% 19/04/27 A REGS EUR                     LUX                EUR              445,537.32     0.22%       EUR
BUMPER FRN 20/05/26 2011-4 A EUR                              NLD                EUR              1,500,000.00   0.76%       EUR
CAJA AHORROS GUIPUZCOA 4.375% 05/11/14 EUR                    ESP                EUR              2,257,842.33   1.14%       EUR
CAJA DE AHORROS DE VALENCIA CASTE 4.375% FRN PERP EUR         ESP                EUR              637,931.67     0.32%       EUR
CAJA MADRID 3.5% 14/03/13 EUR                                 ESP                EUR              2,372,392.73   1.20%       EUR
CAR ALLIANCE AUTO LOANS GERMANY FRN 18/04/23 2010-G1 A1 EUR   FRA                EUR              1,504,684.25   0.76%       EUR
CARLSBERG BREWERIES A/S 3.375% 13/10/17 EMTN EUR              DNK                EUR              1,006,418.33   0.51%       EUR
CASINO GUICHARD-PERRACHON 4.379% 08/02/17 EUR                 FRA                EUR              2,701,653.93   1.36%       EUR
CITIGROUP 7.375% 16/06/14 EMTN EUR                            USA                EUR              2,570,106.97   1.30%       EUR
CORIO 4.625% 22/01/18 EUR                                     NLD                EUR              1,594,059.91   0.80%       EUR
CREDIT LOGEMENT 4.604% FRN PERP EUR                           FRA                EUR              1,673,997.33   0.84%       EUR
DANSKE BANK 5.375% FRN 18/08/14 EUR                           DNK                EUR              1,045,493.15   0.53%       EUR
DEUTSCHE BANK LONDON 6% 01/09/17 MTN USD                      DEU                USD              899,258.49     0.45%       EUR
DEUTSCHE TELEKOM INTL FIN 5.875% 10/09/14 EMTN EUR            NLD                EUR              1,572,936.32   0.79%       EUR
DOLPHIN MASTER ISSUER FRN 2011-1 A 28/09/99 EUR               NLD                EUR              807,209.20     0.41%       EUR
DUESSELDORFER HYPOBANK 1.875% GTD BDS 13/12/13 EUR            DEU                EUR              3,473,684.07   1.75%       EUR
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   NL0009639285   B536HH5   2,100,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0548799898   B581T02   2,182,208.83
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   FR0010948562   B4NZV40   1,800,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   FR0010800540   B41SSS4   550,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0482908091   B3LLZT6   950,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   BE0119806116   B03FFG2   1,500,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0365094811   B2RK5J0   290,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   FR0000471948   7535033   4,399,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0445354912   B62RD01   589,757.99
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0385688097   B3CXN20   2,450,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   DE0001141588   B413NP1   2,240,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   DE0001141596   B4LWKK2   5,820,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   DE0001135424   B40Z1F4   2,080,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   DE0001135309   B15CBK4   1,530,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   DE0001135176   4644910   450,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   DE0001134922   4390741   4,740,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0325920824   B28G1G6   1,200,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   FR0010535971   B28QGT4   900,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   FR0010533414   B28J4P5   1,650,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0605183606   B4KDNB8   1,100,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   DE0008512021   2866556   1,550,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0614190477   B3LJN41   400,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0548801207   B4PYLW3   2,350,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0413494500   B506723   2,480,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0366066149   B39GWZ8   1,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0456541506   B4TBS07   1,400,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   DE000A1H36U5   B43VCP6   1,700,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0613942738   B54KRV0   2,150,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0422704238   B3V5888   495,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0435070288   B5MGHG5   2,750,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0497187640   B4XSGX3   1,600,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   ES0224244063   B23G7R4   2,200,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0592505316   B43VJ22   700,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0366102555   B39HDZ8   1,050,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0561875450   B450MD9   1,450,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0363740985   B2RF3Y6   500,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0277571385   B1KM0S0   2,800,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0589642049   B3NQNR3   1,700,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0527239221   B4MG5H5   1,360,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0234284668   B0NCQB5   1,700,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0617234801   B4ZFD75   1,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   FR0010871376   B3NBY53   550,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0432070752   B4Z6KM2   850,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0419195408   B65PD24   800,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0161620439   7547599   1,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0605124857   B5LHFJ8   2,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0363669408   B2RFH99   2,400,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0356705219   B2QQN84   2,500,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0201169439   B02SPY0   1,500,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0377253405   B3BPZD2   569,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0493098486   B61CTN2   1,050,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0600056641   B3XD181   900,000.
DUTCH MTGE PORTFOLIO FRN 25/07/47 VIII A2 EUR           NLD   EUR   2,110,681.24   1.07%   EUR
E CARAT FRN 18/10/18 2010 1 A EUR                       LUX   EUR   2,200,694.75   1.11%   EUR
EDENRED 3.625% 06/10/17 EMTN EUR                        FRA   EUR   1,754,641.89   0.89%   EUR
EDF ENERGY NETWORKS 4.625% 11/09/24 MTN EUR             FRA   EUR   569,120.99     0.29%   EUR
EXPERIAN FINANCE 4.75% 04/02/20 EMTN EUR                GBR   EUR   981,541.95     0.50%   EUR
FORTIS BANK 4.625% FRN PERP REGS EUR                    BEL   EUR   1,404,215.06   0.71%   EUR
FRANCE TELECOM 5.625% 22/05/18 101 REGS EMTN EUR        FRA   EUR   336,947.02     0.17%   EUR
FRANCE TELECOM 7.25% 28/01/13 2 EMTN EUR                FRA   EUR   4,830,968.00   2.44%   EUR
FREE MOBILITY 3.13% 18/07/17 5 A EUR                    DEU   EUR   589,907.88     0.30%   EUR
GE CAP EURO FUNDING 6% 15/01/19 GTD EMTN EUR            IRL   EUR   2,724,680.83   1.38%   EUR
GERMANY (FED REP OF) 1.75% 09/10/15 158 EUR             DEU   EUR   2,194,888.05   1.11%   EUR
GERMANY (FED REP OF) 2% 26/02/16 159 EUR                DEU   EUR   5,699,132.59   2.88%   EUR
GERMANY (FED REP OF) 2.5% BDS 04/01/21 EUR              DEU   EUR   1,980,817.94   1.00%   EUR
GERMANY (FED REP OF) 4% 04/07/16 06 EUR                 DEU   EUR   1,678,352.13   0.85%   EUR
GERMANY (FED REP OF) 5.5% 04/01/31 00 EUR               DEU   EUR   564,728.18     0.29%   EUR
GERMANY (FED REP OF) 6.25% 04/01/24 492 EUR             DEU   EUR   6,173,149.96   3.12%   EUR
GOLDMAN SACHS GRP 5.125% 16/10/14 EUR                   USA   EUR   1,285,397.62   0.65%   EUR
GROUPE BPCE 6.117% PERP EMTN EUR                        FRA   EUR   855,228.58     0.43%   EUR
GRPAMA 6.298% FRN PERP EUR                              FRA   EUR   1,346,220.24   0.68%   EUR
HEADINGLEY RMBS FRN 11/03/51 2011-1 A1B EUR             GBR   EUR   1,103,919.58   0.56%   EUR
HVB FUNDING TST VIII 7.055% FRN PERP EUR                USA   EUR   1,556,415.98   0.79%   EUR
IBERDROLA FINANZAS 4.625% 07/04/17 EMTN EUR             ESP   EUR   404,234.21     0.20%   EUR
IBERDROLA FINANZAS SAU 3.5% 13/10/16 EMTN EUR           ESP   EUR   2,304,640.33   1.16%   EUR
IMPERIAL TOBACCO FINANCIAL 8.375% 17/02/16 MTN EUR      GBR   EUR   2,987,926.08   1.51%   EUR
ING BANK 6.125% FRN 29/05/23 MTN EUR                    NLD   EUR   1,099,923.14   0.56%   EUR
INTESA SANPAOLO FRN 14/10/49 PERP EUR                   ITA   EUR   1,504,951.72   0.76%   EUR
KFW 2.125% 11/04/14 EUR                                 DEU   EUR   1,687,337.59   0.85%   EUR
LLOYDS TSB BANK 4.125% 06/04/16 EUR                     GBR   EUR   2,161,595.02   1.09%   EUR
LLOYDS TSB BANK 6.25 15/04/14 3858 EMTN EUR             GBR   EUR   525,172.81     0.27%   EUR
LLOYDS TSB BANK 6.375% 17/06/16 3872 EMTN EUR           GBR   EUR   3,116,007.16   1.57%   EUR
LLOYDS TSB BANK 6.5% 24/03/20 EMTN EUR                  GBR   EUR   1,592,301.24   0.80%   EUR
MAPFRE 5.921% FRN 24/07/37 EUR                          ESP   EUR   1,965,793.12   0.99%   EUR
MCDONALDS CORP 4% 17/02/21 EMTN EUR                     USA   EUR   707,468.42     0.36%   EUR
MORGAN STANLEY 6.5% 28/12/18 MTN EUR                    USA   EUR   1,169,194.38   0.59%   EUR
MOTABILITY OPERATIONS GR 3.75% 29/11/17 EMTN EUR        GBR   EUR   1,453,224.61   0.73%   EUR
NATIONAL GRID GAS 5.125% 14/05/13 66 EMTN EUR           GBR   EUR   547,555.72     0.28%   EUR
NATIONWIDE BLDG SOC 3.875% 05/12/13 MTN EUR             GBR   EUR   2,896,862.34   1.46%   EUR
NATIONWIDE BLDG SOC 4.625% 08/02/21 EMTN EUR            GBR   EUR   1,715,338.74   0.87%   EUR
NATIONWIDE BLDG SOC 6.75% 20/07/20 EMTN EUR             GBR   EUR   1,455,906.42   0.73%   EUR
OLD MUTUAL 5% FRN PERP 15 EMTN EUR                      GBR   EUR   1,511,355.31   0.76%   EUR
PERMANENT MASTER ISSUER FRN 15/07/42 2011-1X 1A3 GBP    GBR   EUR   1,000,952.61   0.51%   EUR
PERNOD-RICARD 4.875% 18/03/16 EUR                       FRA   EUR   557,168.99     0.28%   EUR
PFIZER 4.75% 03/06/16 EUR                               USA   EUR   938,779.10     0.47%   EUR
PHILIP MORRIS INTERNATIONAL 5.75% 24/03/16 2 EMTN EUR   USA   EUR   883,608.64     0.45%   EUR
ROMULUS FINANCE 4.94% 20/02/13 A1 EUR                   ITA   EUR   969,431.56     0.49%   EUR
ROYAL BANK OF SCOTLAND 4% 15/03/16 EMTN EUR             GBR   EUR   2,006,710.38   1.01%   EUR
ROYAL BANK OF SCOTLAND 5.25% 15/05/13 EMTN EUR          GBR   EUR   2,599,953.65   1.31%   EUR
ROYAL BANK OF SCOTLAND 6.934% 09/04/18 EMTN EUR         GBR   EUR   2,554,822.21   1.29%   EUR
SANTANDER ISSUANCES 4.5% FRN 30/09/19 REGS EUR          ESP   EUR   1,446,473.10   0.73%   EUR
SCOTTISH & SOUTHERN ENERGY 6.125% 29/07/13 EMTN EUR     GBR   EUR   634,046.14     0.32%   EUR
SES 4.625% 09/03/20 EMTN EUR                            LUX   EUR   1,066,799.83   0.54%   EUR
SES 4.75% 11/03/21 EMTN EUR                             LUX   EUR   912,376.14     0.46%   EUR
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0351738033   B2Q4Z04                          960,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0179207583   7704521                          500,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0548881555   B4NCK44                          1,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0177125860   7687581                          1,100,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0172692914   7633692                          2,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0237660435   B0SS782                          4,250,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0418783477   B65CM39                          1,200,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0372124403   B3B1N69                          800,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0593990392   B3XJ2P3                          900,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0161100515   7534654                          2,580,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0540187894   B64VTF8                          1,800,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0585904443   B5MD6Z8                          200,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0462999573   B563PJ1                          2,200,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0386772684   B3D0643                          1,570,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0557312922   B59TH78                          1,050,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0428956287   B4R5F33                          1,490,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0367777884   B39MS58                          575,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0322918565   B27YXV0                          1,200,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0210237011   B05KVW3                          2,515,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         FR0010397927   B1H7FY9                          1,810,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         FR0010750497   B3VV8Z3                          1,250,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         FR0010714196   B4V67V4                          600,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0453133950   B4JQP89                          1,960,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0222105727   B0BSCT5                          3,550,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0366203585   B39HFT6                          1,800,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Derivative   NULL           FEURUSDLCMBL000000977177110511   159,525.03
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Derivative   NULL           FEURUSDLGOLD000000931537110511   6,115,078.21
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Derivative   NULL           FEURUSDSCITI000000969768110511   (507,903.1   )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Derivative   NULL           FUSDEURLCITI000000969768110511   722,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Derivative   NULL           FUSDEURSGOLD000000931537110511   (8,293,000.    )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Derivative   NULL           FUSDEURSCMBL000000977177110511   (230,000.    )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Derivative   DU00XXAO6LPP   XXAO6LP                          (8,300,000.    )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Derivative   DU00XXANJ9PP   XXANJ9P                          (5,220,000.    )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Derivative   DU00XXAJ37PP   XXAJ37P                          (2,830,000.    )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Derivative   DU00XXANPJPP   XXANPJP                          (9,800,000.    )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Derivative   DU00XXAFRIPP   XXAFRIP                          (3,220,000.    )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Derivative   DU00XXAFYEPP   XXAFYEP                          (8,870,000.    )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Derivative   DU00XXAO6LRR   XXAO6LR                          8,300,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Derivative   DU00XXANJ9RR   XXANJ9R                          5,220,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Derivative   DU00XXAJ37RR   XXAJ37R                          2,830,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Derivative   DU00XXANPJRR   XXANPJR                          9,800,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Derivative   DU00XXAFRIRR   XXAFRIR                          3,220,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Derivative   DU00XXAFYERR   XXAFYER                          8,870,000.
SEVERN TRENT UTILITIES FINANCE 5.25% 11/03/16 EMTN EUR     GBR   EUR   1,034,165.29     0.52%     EUR
SG CAPITAL TRUST III 5.419% FRN PERP EUR                   USA   EUR   485,260.32       0.24%     EUR
SKANDINAVISKA ENSKILDA 2.625% 16/10/17 EMTN EUR            SWE   EUR   954,267.81       0.48%     EUR
SLM STUDENT LOAN TR 03-10 FRN 15/12/27 REGS EUR            USA   EUR   1,021,000.41     0.52%     EUR
SLM STUDENT LOAN TR 03-7 FRN 15/12/33 REGS EUR             USA   EUR   1,824,750.39     0.92%     EUR
STANDARD CHARTERED BANK FRN 09/06/16 MTN USD               GBR   USD   2,850,876.20     1.44%     EUR
SVENSKA HANDELSBANKEN 4.875% 25/03/14 EUR                  SWE   EUR   1,268,447.07     0.64%     EUR
SWEDBANK 7.375% 26/06/18 EMTN EUR                          SWE   EUR   906,431.23       0.46%     EUR
TDC 3.5% 23/02/15 EMTN EUR                                 DNK   EUR   903,553.41       0.46%     EUR
TELECOM ITALIA FINANCE 7.75% 24/01/33 EMTN EUR             LUX   EUR   2,907,419.92     1.47%     EUR
TELEFONICA EMISIONES 3.661% 18/09/17 GMTN EUR              ESP   EUR   1,764,333.74     0.89%     EUR
TELEFONICA EMISIONES 4.75% 07/02/17 EMTN EUR               ESP   EUR   206,079.95       0.10%     EUR
TELEFONICA EMISIONES SAU 4.693% 11/11/19 EMTN EUR          ESP   EUR   2,251,452.91     1.14%     EUR
TESCO 5.875% 12/09/16 EMTN EUR                             GBR   EUR   1,804,895.83     0.91%     EUR
THAMES WATER UTILITIES CAYMAN 3.25% 09/11/16 EMTN EUR      CYM   EUR   1,041,041.23     0.53%     EUR
UBS LONDON 5.625% 19/05/14 7795 MTN EUR                    CHE   EUR   1,669,645.65     0.84%     EUR
UNICREDIT 6.7% 05/06/18 EMTN EUR                           ITA   EUR   621,181.02       0.31%     EUR
UNICREDITO ITALIANO SPA 5.75% 26/09/2017 EUR SERIES EMTN   ITA   EUR   1,265,968.26     0.64%     EUR
UNITED UTILITIES WATER 4.25% 24/01/20 EMTN EUR             GBR   EUR   2,528,567.16     1.28%     EUR
VEOLIA ENVIRONMENT 4.375% 16/01/17 EMTN EUR                FRA   EUR   1,886,745.62     0.95%     EUR
VEOLIA ENVIRONMENT 5.25% 24/04/14 EMTN EUR                 FRA   EUR   1,325,313.23     0.67%     EUR
VIVENDI 7.75% 23/01/14 EMTN EUR                            FRA   EUR   681,460.31       0.34%     EUR
WAL- MART STORES 4.875% 21/09/29 EUR                       USA   EUR   2,072,401.31     1.05%     EUR
WESTFIELD GROUP 3.625% 27/06/12 EUR                        AUS   EUR   3,694,208.35     1.86%     EUR
XSTRATA FINANCE CANADA CORP 5.875% 27/05/11 EMTN EUR       CAN   EUR   1,903,926.58     0.96%     EUR
FWD EUR vs USD @ 0.6936 CMBL 11/05/11 [TrdId/1212760359]   EMU   EUR   159,525.03       0.08%     EUR
FWD EUR vs USD @ 0.7374 GOLD 11/05/11 [TrdId/1212493694]   EMU   EUR   6,115,078.21     3.09%     EUR
FWD EUR vs USD @ 1.4215 CITI 11/05/11 [TrdId/1212714006]   EMU   EUR   (507,903.10)     (0.26%)   EUR
FWD USD vs EUR @ 0.7035 CITI 11/05/11 [TrdId/1212714006]   USA   USD   484,959.78       0.24%     EUR
FWD USD vs EUR @ 1.3561 GOLD 11/05/11 [TrdId/1212493694]   USA   USD   (5,570,320.56)   (2.81%)   EUR
FWD USD vs EUR @ 1.4418 CMBL 11/05/11 [TrdId/1212760359]   USA   USD   (154,488.57)     (0.08%)   EUR
IRS PAY 02/03/2014 CS AO6L - 06 MONTH EUR-EIBOR            ECC   EUR   (605,401.00)     (0.31%)   EUR
IRS PAY 02/11/2017 DB ANJ9 - 2.5090% EUR                   ECC   EUR   (834,260.19)     (0.42%)   EUR
IRS PAY 10/11/2029 CS AJ37 - 4.1280% EUR                   ECC   EUR   (1,610,294.39)   (0.81%)   EUR
IRS PAY 16/11/2015 CI ANPJ - 06 MONTH EUR-EIBOR            ECC   EUR   (1,290,311.90)   (0.65%)   EUR
IRS PAY 20/04/2018 CS AFRI - 2.8640% USD                   USA   USD   (403,041.91)     (0.20%)   EUR
IRS PAY 24/04/2014 RB AFYE - 06 MONTH EUR-EIBOR            ECC   EUR   (671,415.45)     (0.34%)   EUR
IRS REC 02/03/2014 CS AO6L - 2.3900% EUR                   ECC   EUR   572,441.87       0.29%     EUR
IRS REC 02/11/2017 DB ANJ9 - 06 MONTH EUR-EIBOR            ECC   EUR   994,557.57       0.50%     EUR
IRS REC 10/11/2029 CS AJ37 - 06 MONTH EUR-EIBOR            ECC   EUR   1,498,345.91     0.76%     EUR
IRS REC 16/11/2015 CI ANPJ - 2.1575% EUR                   ECC   EUR   993,403.66       0.50%     EUR
IRS REC 20/04/2018 CS AFRI - 03 MONTH USD-LIBOR            USA   USD   386,581.62       0.20%     EUR
IRS REC 24/04/2014 RB AFYE - 2.7900% EUR                   ECC   EUR   709,377.98       0.36%     EUR
                                                                       198,146,769.97   100.00%
Fund Name                                                     Investment Classification Name   ISIN Number    SEDOL     Quantity
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Currency/Cash                    NULL           KBCUSDC   6,400,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Currency/Cash                    XS0562804996   XX6243E   7,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Currency/Cash                    XS0601862609   XX6916E   4,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Currency/Cash                    XS0596863562   XX6662E   7,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Currency/Cash                    XS0560086919   XX6196E   7,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Currency/Cash                    XS0531235546   XX3120E   7,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Currency/Cash                    NULL           FEXPUSD   (38,949,085.75 )
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Currency/Cash                    NULL           MARGUSD   512,367.67
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Currency/Cash                    NULL           Z1_USD    (2,705,243.08 )
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Currency/Cash                    NULL           SETTUSD   1,865,948.68
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Currency/Cash                    NULL           TRADUSD   12,878.5
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt                             XS0264186585   B1C2K66   6,425,284.26
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt                             US05252ABH32   B3TRR78   5,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt                             US06050BAA98   B3K8WN1   3,525,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt                             XS0417737821   B64G878   4,230,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt                             XS0305358987   B1YYB67   7,050,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt                             US064255AC61   B63PGF0   2,500,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt                             XS0267589801   B1DVQF3   3,900,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt                             US06740P3N46   B682G34   3,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt                             BE0934531337   B3B9G97   7,050,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt                             XS0451654189   4D9JDV7   3,524,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt                             XS0433660098   B52WRX0   11,280,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt                             US05567LS572   B3RNR45   5,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt                             XS0432644606   B50NDQ0   4,935,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt                             FR0010827246   B46FFW3   7,050,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt                             US172967CV17   B06JNB2   7,050,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt                             US25214BAA26   B5ZT5M3   1,410,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt                             XS0477372063   B569W54   3,313,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt                             XS0434415070   B599JR2   3,524,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt                             US29874QBT04   B54MM00   3,525,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt                             US31398ASD53   B39VM64   9,165,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt                             DE0001030120   B4M1T34   3,525,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt                             US38146FAA93   B3K5WZ4   4,371,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt                             US38143USB88   B3Q65R4   2,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt                             US40429CFZ05   B1YXS74   2,749,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt                             US449786AF93   B56BSH4   5,640,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt                             US46115HAC16   B3Z06M9   5,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt                             US465410BT47   B39NFC7   4,230,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt                             US471065AA03   B5ZQWT0   1,900,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt                             US481247AA29   B3K85V0   2,961,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt                             US500769ED27   B3LJ4W6   5,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt                             XS0477425283   B5T0T86   4,934,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt                             XS0592010853   B3QPLF1   4,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt                             US515110BA19   B4M5765   2,115,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt                             US539473AK43   B3Z9JW7   6,500,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt                             US589331AR84   B61MBK3   282,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt                             US61757UAB61   B3K75C8   4,864,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt                             XS0311671910   B23DRW0   9,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt                             US6325C1BC26   B432XQ7   3,525,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt                             US6325C1BK42   B5KZXR7   3,000,000.
Security Description                                           Country of Issue   Local Currency   Mkt Value         Mkt Val %   Fund Base Currency
KBC CALL USD DUBLIN                                            USA                USD              6,400,000.00      2.32%       USD
NYKREDIT BANK 0% CP 22/11/10-18/11/11                          DNK                USD              6,984,503.71      2.53%       USD
PRUDENTIAL 0% CP 04/03/11-02/03/12                             GBR                USD              3,980,306.33      1.44%       USD
RAIFFEISEN ZENTRALBANK OSTERREICH 0% CP 23/02/11-23/05/11      AUT                USD              6,999,445.77      2.54%       USD
SANTANDER COMMERCIAL PPR UNIPERSONAL 0% CP 15/11/10-15/08/11   ESP                USD              6,995,334.68      2.54%       USD
SKANDINAVISKA ENSKILDA BANKEN 0% CP 02/08/10-29/07/11          SWE                USD              6,996,467.67      2.54%       USD
US Dollar - Futures Exposure                                   USA                USD              (38,949,085.75)   (14.12%)    USD
US Dollar - Margin                                             USA                USD              512,367.67        0.19%       USD
US Dollar - Outstanding Subscriptions                          USA                USD              (2,705,243.08)    (0.98%)     USD
US Dollar - Settled                                            USA                USD              1,865,948.68      0.68%       USD
US Dollar - Traded                                             USA                USD              12,878.50         0.00%       USD
AIRE VALLEY MORTGAGES FRN 20/09/66 USD                         GBR                USD              5,564,877.48      2.02%       USD
AUST & NZ BANKING GRP FRN 10/01/14 144A USD                    AUS                USD              5,022,585.69      1.82%       USD
BANK OF AMER CORP 3.125% 15/06/12 USD                          USA                USD              3,678,126.59      1.33%       USD
BANK OF ENGLAND 2.375% 19/03/12 REGS MTN USD                   GBR                USD              4,319,476.25      1.57%       USD
BANK OF SCOTLAND 5.5% 15/06/12 EMTN USD                        GBR                USD              7,709,410.00      2.80%       USD
BANK OF TOKYO MITSUBISHI UFJ 1.6% 11/09/13 144A USD            JPN                USD              2,500,025.28      0.91%       USD
BANQUE FEDERATIVE DU CREDIT MUTUEL FRN 20/09/11 MTN USD        FRA                USD              3,896,477.00      1.41%       USD
BARCLAYS BANK FRN 13/01/14 USD                                 GBR                USD              3,038,617.08      1.10%       USD
BELGIUM (KING OF) 4.25% 03/09/13 144A EMTN USD                 BEL                USD              7,697,425.00      2.79%       USD
BK NEDERLANDSE GEMEENTEN 2% 17/09/12 MTN USD                   NLD                USD              3,635,906.58      1.32%       USD
BMW US CAPITAL CORP 4.25% 22/12/11 EMTN USD                    USA                USD              11,708,812.33     4.25%       USD
BNP PARIBAS FRN 10/01/14 BKNT USD1000                          FRA                USD              5,028,314.58      1.82%       USD
BNZ INTERNATIONAL FUNDING 2.625% 05/06/2012 GMTN USD           NZL                USD              5,101,515.13      1.85%       USD
CAISSE D'AMORTISSEMENT DETTE 1.625% 27/11/12 278 MTN USD       FRA                USD              7,211,033.75      2.61%       USD
CITIGROUP 1.445% 16/03/12 FRN USD                              USA                USD              7,037,251.25      2.55%       USD
DEXIA CREDIT LOCAL 2.375% 23/09/11 144A MTN USD                FRA                USD              1,423,075.76      0.52%       USD
DEXIA CREDIT LOCAL 2.75% 10/01/14 REGS USD                     FRA                USD              3,358,580.07      1.22%       USD
E.ON INTERNATIONAL FINANCE 3.125% 22/06/12 EMTN USD            NLD                USD              3,718,944.78      1.35%       USD
EUROPEAN BANK FOR RECON & DEV 1.25% 10/06/11 MTN USD           GBR                USD              3,546,556.35      1.29%       USD
FNMA 3.875% 12/07/13 MTN USD                                   USA                USD              9,906,521.06      3.59%       USD
GERMANY (FED REP OF ) 1.5% 21/09/12 REGS USD                   DEU                USD              3,610,481.25      1.31%       USD
GOLDMAN SACHS GRP 3.25% 15/06/12 USD                           USA                USD              4,569,029.61      1.66%       USD
GOLDMAN SACHS GRP FRN 07/02/14 USD                             USA                USD              2,011,879.47      0.73%       USD
HSBC FINANCE CORP 5.9% 19/06/12 USD                            USA                USD              2,957,785.48      1.07%       USD
ING BANK 2% 18/10/13 144A USD                                  NLD                USD              5,587,262.24      2.03%       USD
INTESA SANPAOLO SPA 2.714% FRN 24/02/14 144A USD               ITA                USD              5,153,333.06      1.87%       USD
ITALY (REP OF) 3.5% 15/07/11 USD                               ITA                USD              4,298,086.08      1.56%       USD
JAPAN FINANCE CORP 2% 24/06/11 144A USD                        JPN                USD              1,917,569.62      0.70%       USD
JPMORGAN CHASE & CO FRN 01/12/11 MTN USD                       USA                USD              3,049,832.80      1.11%       USD
KFW 1.375% 13/01/14 USD                                        DEU                USD              5,074,530.42      1.84%       USD
KOMMUNALBANKEN 2% 14/01/13 EMTN USD                            NOR                USD              5,069,465.71      1.84%       USD
L-BANK BW FOERDERBANK 1.75% 18/02/14 USD                       DEU                USD              4,057,966.67      1.47%       USD
LANDWIRTSCHAFTLICHE RENTENBANK 1.875% 12 24/09/12 22 MTN USD   DEU                USD              2,158,270.63      0.78%       USD
LLOYDS TSB BANK FRN 24/01/14 USD                               GBR                USD              6,684,162.38      2.42%       USD
MERCK & CO 1.875% 30/06/11 MTN USD                             USA                USD              284,555.69        0.10%       USD
MORGAN STANLEY 3.25% 01/12/11 USD                              USA                USD              5,015,400.38      1.82%       USD
NATIONWIDE BLDG SOC 5.5% 18/07/12 REGS USD                     GBR                USD              9,621,375.00      3.49%       USD
NATL AUSTRALIA BANK 2.75% 28/09/15 REGS USD                    AUS                USD              3,521,325.19      1.28%       USD
NATL AUSTRALIA BANK FRN 11/04/14 REGS USD                      AUS                USD              3,004,850.75      1.09%       USD
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt         XS0479894007   B3MXWW3   7,050,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt         XS0511754508   B4QCLK4   5,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt         US74977RCE27   B5PVD81   3,525,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt         US78008HX965   B3L0ML4   3,525,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt         US780085LP94   B197TV2   2,820,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt         XS0424795515   B46D2V5   3,500,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt         US78010KCT43   B3KFHN7   3,525,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt         US78010XAJ00   B3PD4X5   4,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt         US85748KAA16   B61PZW2   1,198,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt         US912828LM07   B4245R9   2,500,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt         US912828KF64   B57HXL0   7,690,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt         US9612ENAL11   B4YM4Y1   5,640,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Debt         US983024AA80   2366517   3,525,000.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Derivative   DU0000049369   3915169   135.
CSHTDB0 - ABERDEEN GLOBAL II - SHORT TERM US DOLLAR BOND FD   Derivative   DU0000049367   3968167   79.
NEDERLANDSE WATERSCHAPSBANK 1.375% 17/02/12 EMTN USD   NLD   USD   7,125,102.08     2.58%     USD
NRW BANK FRN 21/05/13 EMTN USD                         DEU   USD   5,034,363.19     1.83%     USD
RABOBANK NEDERLAND 3.2% 11/03/15 144A USD              NLD   USD   3,650,638.83     1.32%     USD
ROYAL BANK OF CANADA 2.1% 29/07/13 MTN USD             CAN   USD   3,627,368.94     1.32%     USD
ROYAL BANK OF CANADA 5.65% 20/07/11 MTN USD            CAN   USD   2,896,142.19     1.05%     USD
ROYAL BANK OF SCOTLAND 2.65% 23/04/12 3079 EMTN USD    GBR   USD   3,577,826.39     1.30%     USD
ROYAL BANK OF SCOTLAND 3% 09/12/11 REGS MTN USD        GBR   USD   3,622,172.50     1.31%     USD
ROYAL BANK OF SCOTLAND 3.25% 11/01/14 USD              GBR   USD   4,131,138.44     1.50%     USD
STATE STREET CORP 2.15% 30/04/12 MTN USD               USA   USD   1,220,344.70     0.44%     USD
US TREASURY 1.375% 15/09/12 USD                        USA   USD   2,539,538.36     0.92%     USD
US TREASURY 1.875% 28/02/14 USD                        USA   USD   7,916,342.62     2.87%     USD
WESTPAC BANKING CORP 1.9% 14/12/12 REGS USD            AUS   USD   5,794,175.67     2.10%     USD
WYETH 5.25% 15/03/13 USD                               USA   USD   3,848,518.63     1.40%     USD
CBT US 2YR NOTE JUN11 FUTURE (EXP 30/06/11)            USA   USD   29,588,202.99    10.73%    USD
CBT US 5YR NOTE JUN11 FUTURE (EXP 30/06/11)            USA   USD   9,360,882.77     3.39%     USD
                                                                   275,776,376.92   100.00%
Fund Name                                     Investment Classification Name   ISIN Number    SEDOL      Quantity
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Currency/Cash                    NULL           SETTAUD    18.56
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Currency/Cash                    NULL           CHINAUSD   10.42
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Currency/Cash                    NULL           CITUSDEX   (80,000.    )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Currency/Cash                    NULL           CSFUSDEX   240,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Currency/Cash                    NULL           Z1_EUR     (42,582.8   )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Currency/Cash                    NULL           SETTEUR    28,546.33
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Currency/Cash                    NULL           SETTHKD    169,621.81
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Currency/Cash                    NULL           MARGKRW    231.77
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Currency/Cash                    NULL           TRADKRW    (1,984,541,917.81   )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Currency/Cash                    NULL           SETTMYR    0.02
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Currency/Cash                    NULL           RESCNY     68,713.05
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Currency/Cash                    NULL           SHGCNY     675,953.46
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Currency/Cash                    NULL           SETTSGD    73,649.66
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Currency/Cash                    NULL           TRADTHB    (2,516,334.99 )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Currency/Cash                    NULL           UBSUSDEX   790,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Currency/Cash                    NULL           SETTGBP    500,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Currency/Cash                    NULL           FEXPUSD    (3,876,242.06 )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Currency/Cash                    NULL           MARGUSD    546,527.49
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Currency/Cash                    NULL           Z1_USD     (334,580.01 )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Currency/Cash                    NULL           SETTUSD    14,713,411.12
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Currency/Cash                    NULL           TRADUSD    (1,993,558.09 )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt                             USG01198AC73   B59D3J4    1,450,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt                             XS0533657440   B58SPH2    1,200,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt                             XS0241612265   B0X7F46    800,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt                             XS0463466028   B57SNJ1    650,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt                             USY0606WBQ25   5924161    1,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt                             USY0606WBS80   B4KW9D9    300,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt                             XS0594008517   B43GW73    2,550,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt                             XS0291468964   B1TX3P2    100,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt                             XS0326933776   B28XMG4    1,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt                             USG20768AA83   B4MQ315    600,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt                             USP25239AA50   B1L66D8    1,125,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt                             DU00XX4184DE   XX4184E    15,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt                             DU00XX4180DE   XX4180E    18,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt                             DU00XX4158DE   B52GYK8    15,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt                             USG2108VAC57   B5P0W81    1,050,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt                             XS0508012092   B563XV9    650,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt                             SG7X38961471   B52DX13    750,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt                             XS0269363577   B1FPCW2    500,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt                             USG24524AD53   B41NCT8    1,300,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt                             XS0528191058   B40TLX4    300,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt                             USG36844AB78   B3NV668    1,700,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt                             US40963MAC64   B3P7FZ6    400,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt                             US40963MAB81   B3WM8V1    550,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt                             XS0294771083   B1W27M1    600,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt                             XS0159771913   6577575    520,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt                             XS0452319337   B4JXJ11    1,300,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt                             HK0000047131   B3B9CP5    3,850,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt                             XS0546241075   B4L1SS3    2,100,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt                             USG4672CAC94   7723388    110,000.
Security Description                                        Country of Issue   Local Currency   Mkt Value        Mkt Val %   Fund Base Currency
Australian Dollar - Settled                                 AUS                AUD              20.34            0.00%       USD
CHINA A USD                                                 USA                USD              10.42            0.00%       USD
Citibank Collat Exp                                         USA                USD              (80,000.00)      (0.05%)     USD
CSFB Collat Exp                                             USA                USD              240,000.00       0.15%       USD
European Euro - Outstanding Subscriptions                   EMU                EUR              (63,184.50)      (0.04%)     USD
European Euro - Settled                                     EMU                EUR              42,357.14        0.03%       USD
Hong Kong Dollar - Settled                                  HKG                HKD              21,841.32        0.01%       USD
Korean Won - Margin                                         KOR                KRW              0.22             0.00%       USD
Korean Won - Traded                                         KOR                KRW              (1,862,982.26)   (1.13%)     USD
Malaysian Ringgit - Settled                                 MYS                MYR              0.01             0.00%       USD
Reserve CNY                                                 CHN                CNY              10,585.91        0.01%       USD
Shanghai CNY                                                CHN                CNY              104,137.21       0.06%       USD
Singapore Dollar - Settled                                  SGP                SGD              60,232.87        0.04%       USD
Thailand Baht - Traded                                      THA                THB              (84,299.33)      (0.05%)     USD
UBS Collat Exp                                              USA                USD              790,000.00       0.48%       USD
United Kingdom Pound - Settled                              GBR                GBP              833,675.00       0.51%       USD
US Dollar - Futures Exposure                                USA                USD              (3,876,242.06)   (2.36%)     USD
US Dollar - Margin                                          USA                USD              546,527.49       0.33%       USD
US Dollar - Outstanding Subscriptions                       USA                USD              (334,580.01)     (0.20%)     USD
US Dollar - Settled                                         USA                USD              14,713,411.12    8.95%       USD
US Dollar - Traded                                          USA                USD              (1,993,558.09)   (1.21%)     USD
AGILE PROPERTY HLDGS 10% 14/11/16 REGS USD                  CYM                USD              1,620,946.94     0.99%       USD
ALLIANCE GBL GRP CAYMAN 6.5% 18/08/17 USD                   CYM                USD              1,213,154.00     0.74%       USD
AMBB CAPITAL 6.77% PERP USD                                 MYS                USD              837,629.47       0.51%       USD
AXIS BANK/ DUBAI 5.25% 30/09/15 EMTN USD                    IND                USD              679,345.88       0.41%       USD
BANGKOK BANK 9.025% 15/03/29 REGS MTN USD                   THA                USD              1,232,573.33     0.75%       USD
BANGKOK BANK PUB (HK) 4.8% 18/10/20 REGS USD                THA                USD              288,405.00       0.18%       USD
BANK OF BARODA LONDON 5% 24/08/16 USD                       IND                USD              2,643,032.50     1.61%       USD
BUSAN BANK 5.5% VAR 14/03/17 EMTN USD                       KOR                USD              103,202.36       0.06%       USD
BUSAN BANK 6% 30/10/17 USD                                  KOR                USD              1,048,500.00     0.64%       USD
CENTRAL CHINA REAL ESTATE 12.25% 20/10/15 REGS USD          CYM                USD              628,724.17       0.38%       USD
CFG INVESTMENT 9.25% 19/12/13 REGS MTN USD                  PER                USD              1,217,171.88     0.74%       USD
CHINA (GOVT OF) 2.8% 24/03/12 2109 CNY                      CHN                CNY              2,318,795.81     1.41%       USD
CHINA (GOVT OF) 3.22% 10/03/14 2107 CNY                     CHN                CNY              2,784,621.86     1.69%       USD
CHINA (GOVT OF) 3.6% 17/02/16 2104 CNY                      CHN                CNY              2,346,361.95     1.43%       USD
CHINA ORIENTAL GRP CO 7% 17/11/17 REGS USD                  BMU                USD              1,092,816.67     0.67%       USD
CHINA OVERSEAS FINANCE C 5.5% 10/11/20 USD                  CYM                USD              647,419.86       0.39%       USD
CMT MTN PTE 2.85% 01/09/14 MTN SGD                          SGP                SGD              626,322.09       0.38%       USD
COMMONWEALTH BANK OF AUSTRALIA FRN 28/09/16 2389 EMTN USD   AUS                USD              496,681.25       0.30%       USD
COUNTRY GARDEN HLDGS 11.75% 10/09/14 REGS USD               CYM                USD              1,451,903.19     0.88%       USD
FIRST PACIFIC CO 7.375% 24/07/17 USD                        BMU                USD              329,736.08       0.20%       USD
FUFENG GRP 7.625% 13/04/16 REGS USD                         CYM                USD              1,654,076.39     1.01%       USD
HANA BANK 4% 03/11/16 REGS USD                              KOR                USD              399,820.00       0.24%       USD
HANA BANK 4.5% 30/10/15 REGS USD                            KOR                USD              573,799.60       0.35%       USD
HANA BANK 5.375% VAR 12/04/17 GMTN USD                      KOR                USD              611,185.45       0.37%       USD
HANA FUNDING 8.748% FRN PERP USD                            KOR                USD              583,314.16       0.35%       USD
HENSON FINANCE 5.5% 17/09/19 USD                            VGB                USD              1,292,847.11     0.79%       USD
HONG KONG (GOVT OF) 3.56% 25/06/18 HKD                      HKG                HKD              549,393.73       0.33%       USD
HONGKONG LAND FINANCE 4.5% 07/10/25 EMTN USD                CYM                USD              1,880,571.00     1.14%       USD
HUTCHISON WHAMPOA INTERNATIONAL 7.45% 24/11/33 REGS USD     CYM                USD              140,406.77       0.09%       USD
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   USG4672UAA37   B3SZ8D6   2,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   USG46726AA63   B40YYQ3   100,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   USY3815NAG61   B411J02   700,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   USY3815NAB74   B59BMH9   1,200,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   USY38575DE68   B1MY7J4   1,150,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   XS0602696618   B5SZ658   550,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   IDG000006107   B09MY93   19,200,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   IDG000005703   B02PX25   40,000,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   IDG000006701   B1377F8   10,000,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   USY20721AP44   B5ZMTY2   1,400,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   USY20721AQ27   B60WLT3   400,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   USY20721AJ83   B1R98F7   1,450,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   IDG000009408   B4L18X8   21,600,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   IDG000008202   B283996   11,000,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   USN44519AA99   B51WF71   750,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   USY86219AD71   5391505   400,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   KR1035037061   B659K47   1,000,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   KR1035027T36   B1Z7R45   4,800,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   KR1035017030   B64TG17   8,000,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   KR1035027062   B662MQ1   3,000,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   KR1035027R95   B0LDCF6   1,600,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   KR1035027V99   B3D8L08   4,000,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   US50064FAJ30   B3Z6229   800,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   US50065KAA07   B51WX99   1,050,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   US50065TAB98   B43NL66   580,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   USY48764AH01   6743912   1,200,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   XS0345639008   B2PGCQ6   1,200,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   USY49352AE00   B10SQQ8   250,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   KR3101017126   B3S8MW2   4,000,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   USY4948QAD44   B15CXP3   300,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   USN5276YAB22   B6055Y5   1,200,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   USG5635PAA78   B5W9J91   500,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   USN54360AD95   B1Z61D9   150,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   USN54360AE78   B3WZMW9   500,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   MYBMN03003V4   B0563S1   8,500,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   MYBMJ0900047   B43XTL7   10,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   MYBML1000025   B4PDW94   12,410,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   MYBMS1100036   B3TXNR8   7,100,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   XS0259316296   B17NXD2   500,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   USY6244HAE81   B1GCLN6   600,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   US63243MAB28   B4Y0MD0   850,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   XS0245398226   B0ZQQW6   830,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   XS0558774161   B510SQ5   600,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   USY68617AA05   B3W1C72   1,250,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   USY68856AH99   B42PKN3   550,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   USY68856AG17   B43TKD4   1,500,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   US71825PAD06   5315129   550,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   US718286AP29   5953604   1,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   PHY6972FHQ64   B665ZV6   122,400,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   US718286BB24   B0WC940   1,250,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   US718286AW79   B00FT07   600,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt   PHY6972FBK58   B1MT4D2   122,000,000.
HUTCHISON WHAMPOA INTERNATIONAL 7.625% 09/04/19 REGS MTN USD   CYM   USD   2,405,266.67   1.46%   USD
HUTCHISON WHAMPOA INTL 09/16 4.625% 11/09/15 REGS USD          CYM   USD   107,228.06     0.07%   USD
HYUNDAI CAP SERV 4.375% 27/07/16 REGS USD                      KOR   USD   720,171.67     0.44%   USD
HYUNDAI CAPITAL SERVICES 6% 05/05/15 REGS MTN USD              KOR   USD   1,341,800.00   0.82%   USD
ICICI BANK 6.375% FRN 30/04/22 REGS USD                        IND   USD   1,150,668.44   0.70%   USD
INDIAN RAILWAY FINANCE CORP 4.406% 30/03/16 USD                IND   USD   564,541.36     0.34%   USD
INDONESIA (REP OF) 10.75% 15/05/16 FR30 IDR                    IDN   IDR   2,723,604.36   1.66%   USD
INDONESIA (REP OF) 11% 15/10/14 FR26 IDR                       IDN   IDR   5,319,262.04   3.24%   USD
INDONESIA (REP OF) 11.5% 15/09/19 FR36 IDR                     IDN   IDR   1,462,360.30   0.89%   USD
INDONESIA (REP OF) 11.625% 04/03/19 REGS USD                   IDN   USD   2,061,922.92   1.25%   USD
INDONESIA (REP OF) 5.875% 13/03/20 REGS USD                    IDN   USD   436,013.89     0.27%   USD
INDONESIA (REP OF) 6.625% 17/02/37 REGS USD                    IDN   USD   1,604,404.86   0.98%   USD
INDONESIA (REP OF) 7.375% 15/09/16 FR55 IDR                    IDN   IDR   2,602,249.60   1.58%   USD
INDONESIA (REP OF) 9% 15/09/18 FR48 IDR                        IDN   IDR   1,410,112.70   0.86%   USD
INDOSAT PALAPA 7.375% 29/07/20 REGS USD                        NLD   USD   860,067.71     0.52%   USD
KASIKORNBANK 8.25% 21/08/16 REGS USD                           THA   USD   459,504.60     0.28%   USD
KOREA (REP OF) 2.75% 10/06/20 2006 INDX LKD KRW                KOR   KRW   1,110,178.27   0.68%   USD
KOREA (REP OF) 2.75% INDX LKD 10/03/17 KRW                     KOR   KRW   5,699,493.10   3.47%   USD
KOREA (REP OF) 4.5% 10/03/15 1503 KRW                          KOR   KRW   7,712,861.58   4.69%   USD
KOREA (REP OF) 5% 10/06/20 KRW                                 KOR   KRW   2,992,541.70   1.82%   USD
KOREA (REP OF) 5.25% 10/09/15 1509 KRW                         KOR   KRW   1,589,275.41   0.97%   USD
KOREA (REP OF) 5.75% 10/09/18 1809 KRW                         KOR   KRW   4,111,712.60   2.50%   USD
KOREA (REP OF) 7.125% 16/04/19 MTN USD                         KOR   USD   953,672.07     0.58%   USD
KOREA EXPRESSWAY 4.5% 23/03/15 REGS MTN USD                    KOR   USD   1,104,967.50   0.67%   USD
KOREA FINANCE CORP 3.25% 20/09/16 USD                          KOR   USD   570,158.53     0.35%   USD
KOREA FIRST BANK 7.267% 03/03/34 USD                           KOR   USD   1,282,152.20   0.78%   USD
KOREA MIDLAND POWER 5.375% 11/02/13 USD                        KOR   USD   1,276,881.07   0.78%   USD
KOREA MIDLAND POWER 5.5% 14/03/16 REGS USD                     KOR   USD   270,346.53     0.16%   USD
KOREA MONETARY STAB BOND 3.99% 01/02/13 1302 KRW               KOR   KRW   3,778,688.93   2.30%   USD
KOREA SOUTH EAST POWER 6% 25/05/16 REGS USD                    KOR   USD   335,020.00     0.20%   USD
LISTRINDO CAPITAL 9.25% 29/01/15 REGS USD                      NLD   USD   1,369,936.53   0.83%   USD
LONGFOR PROPERTIES 9.5% 07/04/2016 USD                         CYM   USD   518,780.56     0.32%   USD
MAJAPAHIT HLDG 7.875% 29/06/37 REGS USD                        NLD   USD   170,781.56     0.10%   USD
MAJAPAHIT HLDGS 8% 07/08/19 REGS USD                           NLD   USD   593,105.56     0.36%   USD
MALAYSIA (GOVT OF) 3.702% 25/02/13 3/03 MYR                    MYS   MYR   2,916,027.60   1.77%   USD
MALAYSIA (GOVT OF) 3.741% 27/02/15 0409 MYR                    MYS   MYR   3,441,214.87   2.09%   USD
MALAYSIA (GOVT OF) 4.012% 15/09/17 0210 MYR                    MYS   MYR   4,276,003.94   2.60%   USD
MALAYSIA (GOVT OF) 4.392% 15/04/26 0311 MYR                    MYS   MYR   2,423,537.53   1.47%   USD
NATIONAL AUSTRALIA BANK FRN 29/06/16 EMTN USD                  AUS   USD   498,293.78     0.30%   USD
NATIONAL POWER CORP 6.875% 02/11/16 REGS USD                   PHL   USD   686,515.18     0.42%   USD
NATL AGRICULTURAL COOP FED KR 4.25% 28/01/16 REGS USD          KOR   USD   884,836.64     0.54%   USD
NTPC 5.875% 02/03/16 EMTN USD                                  IND   USD   894,527.82     0.54%   USD
OVERSEA-CHINESE BANKING 3.75% 15/11/22 EMTN USD                SGP   USD   581,880.00     0.35%   USD
PERUSAHAAN PENERBIT SBSN INDONESIA I 8.8% 23/04/14 REGS USD    IDN   USD   1,459,305.56   0.89%   USD
PETRONAS CAPITAL 5.25% 12/08/19 REGS USD                       MYS   USD   594,364.38     0.36%   USD
PETRONAS GLOBAL SUKUK 4.25% 12/08/14 REGS USD                  MYS   USD   1,594,668.75   0.97%   USD
PHILIPPINE LONG DISTANCE PHONE 8.35% 06/03/17 REG MTN USD      PHL   USD   659,682.56     0.40%   USD
PHILIPPINES (REP OF) 10.625% 16/03/25 MTN USD                  PHL   USD   1,502,621.53   0.91%   USD
PHILIPPINES (REP OF) 7% 27/01/16 7-48 PHP                      PHL   PHP   3,174,415.61   1.93%   USD
PHILIPPINES (REP OF) 7.75% 14/01/31 USD                        PHL   USD   1,548,081.60   0.94%   USD
PHILIPPINES (REP OF) 8.875% 17/03/15 MTN USD                   PHL   USD   747,054.17     0.45%   USD
PHILIPPINES (REP OF) 9.125% 04/09/16 1042 PHP                  PHL   PHP   3,442,143.25   2.09%   USD
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt         US718286AK32   2377359                            1,600,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt         USY70902AA21   B54BPJ7                            400,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt         USQ7787RAA43   B4MKM10                            1,050,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt         XS0256823278   B1BV428                            350,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt         XS0233502466   B0NNWQ5                            500,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt         USY77488AB35   B60RWW8                            750,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt         XS0213126492   B06BT32                            1,400,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt         XS0267870508   B1FD5W7                            400,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt         SG7S29941612   B4YN9R2                            3,665,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt         SG7928920854   B0JCHN8                            3,880,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt         USC83912AC67   B3VNYM8                            850,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt         USC83912AF98   B5LH6J5                            300,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt         USG8185TAB55   B5SWD25                            350,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt         XS0323650787   B2826R0                            500,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt         XS0446665886   B43TDP7                            2,700,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt         USY85859AB54   5459522                            500,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt         USG87655AA70   B3SXQK3                            1,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt         TH062303RA09   B3R1FP6                            27,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt         TH062303T609   B51Z2Q8                            35,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt         TH062303N305   B23SVM3                            60,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt         XS0218870052   B088522                            100,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt         USG9550BAA10   B4KR086                            1,200,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt         XS0296645012   B1W3DD7                            2,050,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Debt         US98105GAF90   B56F304                            650,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   DU0000049466   3949572                            255.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   DU0000049369   3915169                            (7.    )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   DU0000049367   3968167                            (215.     )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   DU00XXI074PP   XXI074P                            (2,750,000,000.       )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   DU00XXI692PP   XXI692P                            (233,850,000.       )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   DU00XXI695PP   XXI695P                            (70,155,000.      )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   DU00XXI075PP   XXI075P                            (1,070,000,000.       )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   DU00XXI074RR   XXI074R                            2,644,230.77
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   DU00XXI692RR   XXI692R                            5,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   DU00XXI695RR   XXI695R                            1,500,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   DU00XXI075RR   XXI075R                            1,155,507.56
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL           FCNHUSDLSTANFX000000964917110907   6,535,200.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL           FCNHUSDLDTSLDN000000961860110907   2,351,700.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL           FCNHUSDLSTANFX000000979681110907   2,586,800.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL           FCNYUSDLCSFNDF000000856934110802   16,730,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL           FCNYUSDLUBSNDF000000856880110802   5,015,100.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL           FCNYUSDLDBNDFX000000901501110907   6,395,480.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL           FCNYUSDLSTCNDF000000909266111221   6,514,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL           FCNYUSDLDBNDFX000000926582120117   29,580,388.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL           FCNYUSDLDBNDFX000000945186120117   19,959,350.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL           FCNYUSDLDBNDFX000000918029120117   1,929,600.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL           FCNYUSDSSTCNDF000000973970120117   (46,884,250.      )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL           FCNYUSDSDBNDFX000000975964110802   (5,174,400.     )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL           FEURUSDSCSFB000000964887110630     (426,690.94 )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL           FEURUSDSDTSLDN000000967581110630   (212,143.07 )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL           FEURUSDSBOAM000000971572110630     (5,715,102.16 )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL           FEURUSDLFXLUX000000984622110506    28,074.48
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL           FEURUSDLFXLUX000000983466110504    16,508.92
PHILIPPINES (REP OF) 9.875% 15/01/19 MTN USD                 PHL   USD   2,217,480.00      1.35%      USD
PT ADARO INDONESIA 7.625% 22/10/19 REGS USD                  IDN   USD   449,011.94        0.27%      USD
PTTEP AUST INTL FIN 4.152% 19/07/15 REGS USD                 AUS   USD   1,082,911.90      0.66%      USD
PUBLIC BANK 6.84% FRN PERP USD                               MYS   USD   379,975.75        0.23%      USD
SBB CAPITAL CORP 6.62% PERP REGS USD                         MYS   USD   519,721.94        0.32%      USD
SHINHAN BANK 4.125% 04/10/16 REGS USD                        KOR   USD   762,103.82        0.46%      USD
SHINHAN BANK 5.663% FRN 02/03/35 USD                         KOR   USD   1,430,100.19      0.87%      USD
SHINHAN BANK 6.819% 20/09/36 REGS MTN USD                    KOR   USD   420,415.17        0.26%      USD
SINGAPORE (GOVT OF) 2.5% 01/06/19 SGD                        SGP   SGD   3,090,287.72      1.88%      USD
SINGAPORE (GOVT OF) 3.25% 01/09/20 SGD                       SGP   SGD   3,416,129.46      2.08%      USD
SINO-FOREST CORP 10.25% 28/07/14 REGS USD                    CAN   USD   980,013.93        0.60%      USD
SINO-FOREST CORP 6.25% 21/10/17 REGS USD                     CAN   USD   296,770.00        0.18%      USD
SINOCHEM OVERSEAS CAP 6.3% 12/11/40 REGS USD                 VGB   USD   351,898.75        0.21%      USD
STANDARD CHARTERED BANK 6.4% 26/09/17 REGS USD               GBR   USD   552,557.39        0.34%      USD
SWIRE PACIFIC MTN FINANCING 5.5% 19/08/19 MTN USD            CYM   USD   2,888,056.50      1.76%      USD
TENAGA NASIONAL 7.5% 01/11/25 REGS USD                       MYS   USD   625,215.58        0.38%      USD
TEXHONG TEXTILE GRP 7.625% 19/01/16 REGS USD                 CYM   USD   1,023,627.78      0.62%      USD
THAILAND (KING OF) 2.8% 10/10/17 THB                         THA   THB   871,588.26        0.53%      USD
THAILAND (KING OF) 3.875% 13/06/19 THB                       THA   THB   1,214,294.62      0.74%      USD
THAILAND (KING OF) 4.25% 13/3/13 THB                         THA   THB   2,062,945.70      1.26%      USD
TNB CAPITAL 5.25% 05/05/15 REGS USD                          MYS   USD   110,840.33        0.07%      USD
WEST CHINA CEMENT 7.5% 25/01/16 REGS USD                     CIJ   USD   1,227,200.00      0.75%      USD
WING HANG BANK 6% FRN PERP USD                               HKG   USD   2,105,268.35      1.28%      USD
WOORI BANK 4.5% 15 07/10/15 REGS USD                         KOR   USD   674,481.28        0.41%      USD
CBT US 10YR NOTE JUN11 FUTURE (EXP 21/06/11)                 USA   USD   30,880,898.31     18.79%     USD
CBT US 2YR NOTE JUN11 FUTURE (EXP 30/06/11)                  USA   USD   (1,533,875.00)    (0.93%)    USD
CBT US 5YR NOTE JUN11 FUTURE (EXP 30/06/11)                  USA   USD   (25,470,781.25)   (15.50%)   USD
CCS PAY 01/07/2011 CS 3.8500% KRW USD/KRW                    KOR   KRW   (2,619,477.10)    (1.59%)    USD
CCS PAY 17/11/2011 UB 3.1500% PHP USD/PHP                    PHL   PHP   (5,653,260.89)    (3.44%)    USD
CCS PAY 17/11/2012 UB 3.7500% PHP USD/PHP                    PHL   PHP   (1,733,643.87)    (1.06%)    USD
CCS PAY 22/06/2017 CI 5.2400% KRW USD/KRW                    KOR   KRW   (1,144,492.54)    (0.70%)    USD
CCS REC 01/07/2011 CS 6M USD LIBOR USD/KRW                   USA   USD   2,649,184.05      1.61%      USD
CCS REC 17/11/2011 UB 6M USD LIBOR USD/PHP                   USA   USD   5,014,302.55      3.05%      USD
CCS REC 17/11/2012 UB 6M USD LIBOR USD/PHP                   USA   USD   1,505,454.99      0.92%      USD
CCS REC 22/06/2017 CI 6M USD LIBOR USD/KRW                   USA   USD   1,161,388.54      0.71%      USD
FWD CNH vs USD @ 0.1530 STANFX 07/09/11 [TrdId/1212708609]   CHN   CNH   1,009,929.59      0.61%      USD
FWD CNH vs USD @ 0.1531 DTSLDN 07/09/11 [TrdId/1212685623]   CHN   CNH   363,424.44        0.22%      USD
FWD CNH vs USD @ 0.1546 STANFX 07/09/11 [TrdId/1212780680]   CHN   CNH   399,756.07        0.24%      USD
FWD CNY vs USD @ 0.1494 CSFNDF 02/08/11                      CHN   CNY   2,598,450.23      1.58%      USD
FWD CNY vs USD @ 0.1495 UBSNDF 02/08/11                      CHN   CNY   778,929.33        0.47%      USD
FWD CNY vs USD @ 0.1532 DBNDFX 07/09/11 [TrdId/1212321875]   CHN   CNY   995,624.74        0.61%      USD
FWD CNY vs USD @ 0.1535 STCNDF 21/12/11 [TrdId/1212373663]   CHN   CNY   1,020,963.44      0.62%      USD
FWD CNY vs USD @ 0.1548 DBNDFX 17/01/12 [TrdId/1212481445]   CHN   CNY   4,644,353.26      2.83%      USD
FWD CNY vs USD @ 0.1553 DBNDFX 17/01/12 [TrdId/1212612759]   CHN   CNY   3,133,774.72      1.91%      USD
FWD CNY vs USD @ 0.1555 DBNDFX 17/01/12 [TrdId/1212393888]   CHN   CNY   302,962.36        0.18%      USD
FWD CNY vs USD @ 6.4226 STCNDF 17/01/12 [TrdId/1212764989]   CHN   CNY   (7,361,195.51)    (4.48%)    USD
FWD CNY vs USD @ 6.4683 DBNDFX 02/08/11 [TrdId/1212714257]   CHN   CNY   (803,671.30)      (0.49%)    USD
FWD EUR vs USD @ 1.4061 CSFB 30/06/11 [TrdId/1212708613]     EMU   EUR   (631,966.31)      (0.38%)    USD
FWD EUR vs USD @ 1.4142 DTSLDN 30/06/11 [TrdId/1212726558]   EMU   EUR   (314,202.30)      (0.19%)    USD
FWD EUR vs USD @ 1.4347 BOAM 30/06/11 [TrdId/1212735908]     EMU   EUR   (8,464,562.25)    (5.15%)    USD
FWD EUR vs USD @ 1.4795 FXLUX 06/05/11                       EMU   EUR   41,645.81         0.03%      USD
FWD EUR vs USD @ 1.4837 FXLUX 04/05/11                       EMU   EUR   24,490.77         0.01%      USD
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FHKDUSDLRBC000000945287110602      35,813,070.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FHKDUSDLRBC000000952244110602      3,689,853.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FHKDUSDSBOAM000000957909110621     (10,213,022.      )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FIDRUSDLBANDF000000979593110802    5,241,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FIDRUSDLDBNDFX000000945196120302   4,647,500,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FIDRUSDLDBNDFX000000961832120302   4,108,050,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FIDRUSDLDBNDFX000000964880120302   5,195,550,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FIDRUSDLDBNDFX000000856927110802   42,435,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FIDRUSDLDBNDFX000000856892110802   6,552,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FIDRUSDLDBNDFX000000867866110802   2,759,100,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FIDRUSDLDBNDFX000000918033111014   1,873,600,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FIDRUSDLSTCNDF000000958134120302   8,316,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FIDRUSDLSTCNDF000000880826110802   3,652,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FIDRUSDLSTCNDF000000952277110802   13,045,825,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FIDRUSDLSTCNDF000000975968110802   13,968,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FIDRUSDLUBSNDF000000856891110802   9,365,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FIDRUSDSBANDF000000974020110802    (2,625,000,000.         )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FIDRUSDSCSFNDF000000957897110523   (6,206,200,000.         )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FIDRUSDSSTCNDF000000948029110802   (131,653,200,000.               )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FIDRUSDSSTCNDF000000966894110802   (14,080,000,000.            )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FINRUSDLSTCNDF000000983319110907   400,043,150.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FJPYUSDSUBSGFX000000971637110630   (587,900,700.       )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FJPYUSDSSTANFX000000968394110630   (41,817,250.      )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FJPYUSDSSTANFX000000964886110630   (40,849,750.      )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FJPYUSDLBOAM000000976063110630     141,808,050.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FKRWUSDLBANDF000000961833110603    438,750,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FKRWUSDLCSFNDF000000945218110603   1,362,240,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FKRWUSDLDBNDFX000000957053110603   1,477,294,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FKRWUSDLDBNDFX000000966890110603   3,307,500,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FKRWUSDLRBCNDF000000964881110603   1,232,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FKRWUSDLRBCNDF000000967590110603   219,860,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FKRWUSDLRBCNDF000000979596110603   759,500,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FKRWUSDSBANDF000000958040110603    (685,440,000.       )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FKRWUSDSRBCNDF000000981740110603   (5,553,390,000.         )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FKRWUSDSSTCNDF000000953376110603   (1,025,920,000.         )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FMYRUSDLCSFNDF000000945223110602   3,676,200.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FMYRUSDLSTCNDF000000961831110602   1,457,520.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FMYRUSDLCSFNDF000000964879110602   1,942,720.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FMYRUSDLDBNDFX000000967593110602   606,500.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FMYRUSDLRBCNDF000000975972110602   8,162,100.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FMYRUSDLRBCNDF000000979589110602   1,207,600.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FMYRUSDSRBCNDF000000952234110602   (1,720,142.5    )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FMYRUSDSSTCNDF000000958004111208   (14,212,935.      )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FPHPUSDLSTCNDF000000943121110802   47,004,911.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FPHPUSDLDBNDFX000000964884110802   20,056,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FPHPUSDLDBNDFX000000945231110607   78,714,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FPHPUSDLDBNDFX000000906496110607   43,481,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FPHPUSDLRBCNDF000000902255110607   321,413,760.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FPHPUSDLBANDF000000975977110802    25,968,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FPHPUSDLBANDF000000979601110802    8,652,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FPHPUSDSSTCNDF000000972742110802   (145,739,490.       )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FPHPUSDSBANDF000000974024110802    (17,288,000.      )
FWD HKD vs USD @ 0.1284 RBC 02/06/11 [TrdId/1212611783]          HKG   HKD   4,611,214.72      2.81%     USD
FWD HKD vs USD @ 7.7845 RBC 02/06/11 [TrdId/1212646493]          HKG   HKD   475,097.62        0.29%     USD
FWD HKD vs USD @ 7.7942 BOAM 21/06/11 [TrdId/1212671746]         HKG   HKD   (1,315,207.05)    (0.80%)   USD
FWD IDR vs USD @ 0.0001 BANDF 02/08/11 [TrdId/1212791419]        IDN   IDR   601,814.78        0.37%     USD
FWD IDR vs USD @ 0.0001 DBNDFX 02/03/12 [TrdId/1212610781]       IDN   IDR   515,706.32        0.31%     USD
FWD IDR vs USD @ 0.0001 DBNDFX 02/03/12 [TrdId/1212674658]       IDN   IDR   455,846.66        0.28%     USD
FWD IDR vs USD @ 0.0001 DBNDFX 02/03/12 [TrdId/1212708604]       IDN   IDR   576,520.28        0.35%     USD
FWD IDR vs USD @ 0.0001 DBNDFX 02/08/11                          IDN   IDR   4,872,736.12      2.97%     USD
FWD IDR vs USD @ 0.0001 DBNDFX 02/08/11                          IDN   IDR   752,354.59        0.46%     USD
FWD IDR vs USD @ 0.0001 DBNDFX 02/08/11 [TrdId/1212173149]       IDN   IDR   316,822.58        0.19%     USD
FWD IDR vs USD @ 0.0001 DBNDFX 14/10/11 [TrdId/1212393892]       IDN   IDR   212,373.47        0.13%     USD
FWD IDR vs USD @ 0.0001 STCNDF 02/03/12 [TrdId/1212668039]       IDN   IDR   922,778.65        0.56%     USD
FWD IDR vs USD @ 0.0001 STCNDF 02/08/11 [TrdId/1212230028]       IDN   IDR   419,352.71        0.26%     USD
FWD IDR vs USD @ 0.0001 STCNDF 02/08/11 [TrdId/1212640591]       IDN   IDR   1,498,029.05      0.91%     USD
FWD IDR vs USD @ 0.0001 STCNDF 02/08/11 [TrdId/1212714262]       IDN   IDR   1,603,920.78      0.98%     USD
FWD IDR vs USD @ 0.0001 UBSNDF 02/08/11                          IDN   IDR   1,075,366.41      0.65%     USD
FWD IDR vs USD @ 10000.0000 BANDF 02/08/11 [TrdId/1212757965]    IDN   IDR   (301,424.12)      (0.18%)   USD
FWD IDR vs USD @ 10000.0000 CSFNDF 23/05/11 [TrdId/1212671737]   IDN   IDR   (721,749.35)      (0.44%)   USD
FWD IDR vs USD @ 10000.0000 STCNDF 02/08/11 [TrdId/1212611539]   IDN   IDR   (15,117,504.50)   (9.20%)   USD
FWD IDR vs USD @ 10000.0000 STCNDF 02/08/11 [TrdId/1212708757]   IDN   IDR   (1,616,781.54)    (0.98%)   USD
FWD INR vs USD @ 0.0221 STCNDF 07/09/11 [TrdId/1212799892]       IND   INR   8,811,583.65      5.36%     USD
FWD JPY vs USD @ 0.0117 UBSGFX 30/06/11 [TrdId/1212746022]       JPN   JPY   (7,247,569.72)    (4.41%)   USD
FWD JPY vs USD @ 0.0120 STANFX 30/06/11 [TrdId/1212732233]       JPN   JPY   (515,518.07)      (0.31%)   USD
FWD JPY vs USD @ 81.9672 STANFX 30/06/11 [TrdId/1212708611]      JPN   JPY   (503,590.85)      (0.31%)   USD
FWD JPY vs USD @ 83.4165 BOAM 30/06/11 [TrdId/1212714312]        JPN   JPY   1,748,192.73      1.06%     USD
FWD KRW vs USD @ 0.0009 BANDF 03/06/11 [TrdId/1212700696]        KOR   KRW   408,489.11        0.25%     USD
FWD KRW vs USD @ 0.0009 CSFNDF 03/06/11 [TrdId/1212611771]       KOR   KRW   1,268,285.37      0.77%     USD
FWD KRW vs USD @ 0.0009 DBNDFX 03/06/11 [TrdId/1212661871]       KOR   KRW   1,375,404.02      0.84%     USD
FWD KRW vs USD @ 0.0009 DBNDFX 03/06/11 [TrdId/1212708749]       KOR   KRW   3,079,379.45      1.87%     USD
FWD KRW vs USD @ 0.0009 RBCNDF 03/06/11 [TrdId/1212708605]       KOR   KRW   1,147,028.11      0.70%     USD
FWD KRW vs USD @ 0.0009 RBCNDF 03/06/11 [TrdId/1212726567]       KOR   KRW   204,696.10        0.12%     USD
FWD KRW vs USD @ 0.0009 RBCNDF 03/06/11 [TrdId/1212791425]       KOR   KRW   707,116.76        0.43%     USD
FWD KRW vs USD @ 1111.1111 BANDF 03/06/11 [TrdId/1212671805]     KOR   KRW   (638,164.73)      (0.39%)   USD
FWD KRW vs USD @ 1111.1111 RBCNDF 03/06/11 [TrdId/1212803901]    KOR   KRW   (5,170,368.87)    (3.15%)   USD
FWD KRW vs USD @ 1111.1111 STCNDF 03/06/11 [TrdId/1212635752]    KOR   KRW   (955,161.59)      (0.58%)   USD
FWD MYR vs USD @ 0.3264 CSFNDF 02/06/11 [TrdId/1212611776]       MYS   MYR   1,238,060.04      0.75%     USD
FWD MYR vs USD @ 0.3293 STCNDF 02/06/11 [TrdId/1212674657]       MYS   MYR   490,859.39        0.30%     USD
FWD MYR vs USD @ 0.3294 CSFNDF 02/06/11 [TrdId/1212708603]       MYS   MYR   654,263.64        0.40%     USD
FWD MYR vs USD @ 0.3298 DBNDFX 02/06/11 [TrdId/1212726570]       MYS   MYR   204,255.32        0.12%     USD
FWD MYR vs USD @ 0.3308 RBCNDF 02/06/11 [TrdId/1212714269]       MYS   MYR   2,748,808.51      1.67%     USD
FWD MYR vs USD @ 0.3312 RBCNDF 02/06/11 [TrdId/1212791432]       MYS   MYR   406,692.05        0.25%     USD
FWD MYR vs USD @ 3.0441 RBCNDF 02/06/11 [TrdId/1212640582]       MYS   MYR   (579,304.63)      (0.35%)   USD
FWD MYR vs USD @ 3.0969 STCNDF 08/12/11 [TrdId/1212671768]       MYS   MYR   (4,721,287.83)    (2.87%)   USD
FWD PHP vs USD @ 0.0228 STCNDF 02/08/11 [TrdId/1212601229]       PHL   PHP   1,092,580.75      0.66%     USD
FWD PHP vs USD @ 0.0229 DBNDFX 02/08/11 [TrdId/1212708608]       PHL   PHP   466,181.07        0.28%     USD
FWD PHP vs USD @ 0.0229 DBNDFX 07/06/11 [TrdId/1212610785]       PHL   PHP   1,834,931.95      1.12%     USD
FWD PHP vs USD @ 0.0230 DBNDFX 07/06/11 [TrdId/1212350774]       PHL   PHP   1,013,602.11      0.62%     USD
FWD PHP vs USD @ 0.0230 RBCNDF 07/06/11 [TrdId/1212327568]       PHL   PHP   7,492,598.25      4.56%     USD
FWD PHP vs USD @ 0.0231 BANDF 02/08/11 [TrdId/1212714277]        PHL   PHP   603,599.42        0.37%     USD
FWD PHP vs USD @ 0.0231 BANDF 02/08/11 [TrdId/1212791435]        PHL   PHP   201,106.83        0.12%     USD
FWD PHP vs USD @ 42.9185 STCNDF 02/08/11 [TrdId/1212756420]      PHL   PHP   (3,387,564.37)    (2.06%)   USD
FWD PHP vs USD @ 43.2900 BANDF 02/08/11 [TrdId/1212757972]       PHL   PHP   (401,841.76)      (0.24%)   USD
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FPHPUSDSSTCNDF000000952276110802   (16,036,740.          )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FSGDUSDSDTSLDN000000952227110602   (4,527,420.45     )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FSGDUSDSSTANFX000000948158110602   (1,369,440.       )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FSGDUSDLSTANFX000000964885110602   1,768,158.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FSGDUSDSRBC000000976022110602      (3,369,006.       )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FSGDUSDLBOAM000000979590110602     372,231.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FSGDUSDLRBC000000974050110602      502,990.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FSGDUSDLSTANFX000000971550110602   18,865,050.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FSGDUSDLBOAM000000967598110602     378,256.5
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FSGDUSDLDTSLDN000000945205110602   2,544,560.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FSGDUSDLRBC000000957079110602      383,037.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FTHBUSDLCSFB000000945227110602     27,616,500.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FTHBUSDLDTSLDN000000961759110602   65,002,500.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FTHBUSDLDTSLDN000000964883110602   14,276,250.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FTHBUSDSSTANFX000000966902110602   (21,213,500.          )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FTHBUSDLUBSGFX000000979602110602   8,994,900.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FTHBUSDLSTANFX000000952241110602   31,893,750.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FTHBUSDLCSFB000000961821110602     9,114,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FTHBUSDSRBC000000948096110602      (51,391,200.          )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FTWDUSDLDBNDFX000000928745110524   49,665,100.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FTWDUSDSDBNDFX000000975984110524   (32,737,440.          )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FTWDUSDSSTCNDF000000948073110524   (17,656,200.          )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDCNHSSTANFX000000979681110907   (400,000.     )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDCNHSDTSLDN000000961860110907   (360,000.     )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDCNHSSTANFX000000964917110907   (1,000,000.       )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDCNYLDBNDFX000000975964110802   800,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDCNYLSTCNDF000000973970120117   7,300,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDCNYSDBNDFX000000918029120117   (300,000.     )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDCNYSDBNDFX000000945186120117   (3,100,000.       )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDCNYSDBNDFX000000926582120117   (4,580,000.       )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDCNYSSTCNDF000000909266111221   (1,000,000.       )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDCNYSDBNDFX000000901501110907   (980,000.     )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDCNYSUBSNDF000000856880110802   (750,000.     )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDCNYSCSFNDF000000856934110802   (2,500,000.       )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDEURSFXLUX000000983466110504    (24,494.28 )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDEURSFXLUX000000984622110506    (41,536.19 )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDEURLBOAM000000971572110630     8,200,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDEURLDTSLDN000000967581110630   300,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDEURLCSFB000000964887110630     600,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDHKDLBOAM000000957909110621     1,310,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDHKDSRBC000000952244110602      (474,000.     )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDHKDSRBC000000945287110602      (4,600,000.       )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDIDRLBANDF000000974020110802    300,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDIDRLCSFNDF000000957897110523   700,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDIDRLSTCNDF000000948029110802   14,700,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDIDRLSTCNDF000000966894110802   1,600,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDIDRSBANDF000000979593110802    (600,000.     )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDIDRSDBNDFX000000945196120302   (500,000.     )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDIDRSDBNDFX000000961832120302   (450,000.     )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDIDRSDBNDFX000000964880120302   (570,000.     )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDIDRSDBNDFX000000856892110802   (700,000.     )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDIDRSDBNDFX000000856927110802   (4,500,000.       )
FWD PHP vs USD @ 43.4783 STCNDF 02/08/11 [TrdId/1212640590]      PHL   PHP   (372,757.51)     (0.23%)   USD
FWD SGD vs USD @ 0.7885 DTSLDN 02/06/11 [TrdId/1212640580]       SGP   SGD   (3,704,201.02)   (2.25%)   USD
FWD SGD vs USD @ 0.7886 STANFX 02/06/11 [TrdId/1212617009]       SGP   SGD   (1,120,435.16)   (0.68%)   USD
FWD SGD vs USD @ 0.7918 STANFX 02/06/11 [TrdId/1212708610]       SGP   SGD   1,446,654.39     0.88%     USD
FWD SGD vs USD @ 0.8014 RBC 02/06/11 [TrdId/1212714303]          SGP   SGD   (2,756,420.70)   (1.68%)   USD
FWD SGD vs USD @ 1.2408 BOAM 02/06/11 [TrdId/1212783447]         SGP   SGD   304,548.35       0.19%     USD
FWD SGD vs USD @ 1.2575 RBC 02/06/11 [TrdId/1212758003]          SGP   SGD   411,531.49       0.25%     USD
FWD SGD vs USD @ 1.2577 STANFX 02/06/11 [TrdId/1212735913]       SGP   SGD   15,434,823.91    9.39%     USD
FWD SGD vs USD @ 1.2609 BOAM 02/06/11 [TrdId/1212726575]         SGP   SGD   309,478.24       0.19%     USD
FWD SGD vs USD @ 1.2723 DTSLDN 02/06/11 [TrdId/1212613792]       SGP   SGD   2,081,883.46     1.27%     USD
FWD SGD vs USD @ 1.2768 RBC 02/06/11 [TrdId/1212661877]          SGP   SGD   313,389.50       0.19%     USD
FWD THB vs USD @ 0.0326 CSFB 02/06/11 [TrdId/1212611780]         THA   THB   923,204.34       0.56%     USD
FWD THB vs USD @ 0.0329 DTSLDN 02/06/11 [TrdId/1212688155]       THA   THB   2,172,997.66     1.32%     USD
FWD THB vs USD @ 0.0329 DTSLDN 02/06/11 [TrdId/1212708607]       THA   THB   477,247.15       0.29%     USD
FWD THB vs USD @ 0.0330 STANFX 02/06/11 [TrdId/1212708781]       THA   THB   (709,155.59)     (0.43%)   USD
FWD THB vs USD @ 29.9830 UBSGFX 02/06/11 [TrdId/1212783450]      THA   THB   300,694.54       0.18%     USD
FWD THB vs USD @ 30.3750 STANFX 02/06/11 [TrdId/1212646488]      THA   THB   1,066,190.44     0.65%     USD
FWD THB vs USD @ 30.3800 CSFB 02/06/11 [TrdId/1212685625]        THA   THB   304,675.98       0.19%     USD
FWD THB vs USD @ 30.5810 RBC 02/06/11 [TrdId/1212611558]         THA   THB   (1,717,979.42)   (1.05%)   USD
FWD TWD vs USD @ 0.0349 DBNDFX 24/05/11 [TrdId/1212494488]       TWN   TWD   1,734,462.20     1.06%     USD
FWD TWD vs USD @ 28.9017 DBNDFX 24/05/11 [TrdId/1212714293]      TWN   TWD   (1,143,294.83)   (0.70%)   USD
FWD TWD vs USD @ 29.4118 STCNDF 24/05/11 [TrdId/1212611546]      TWN   TWD   (616,610.28)     (0.38%)   USD
FWD USD vs CNH @ 6.4683 STANFX 07/09/11 [TrdId/1212780680]       USA   USD   (400,000.00)     (0.24%)   USD
FWD USD vs CNH @ 6.5317 DTSLDN 07/09/11 [TrdId/1212685623]       USA   USD   (360,000.00)     (0.22%)   USD
FWD USD vs CNH @ 6.5359 STANFX 07/09/11 [TrdId/1212708609]       USA   USD   (1,000,000.00)   (0.61%)   USD
FWD USD vs CNY @ 0.1546 DBNDFX 02/08/11 [TrdId/1212714257]       USA   USD   800,000.00       0.49%     USD
FWD USD vs CNY @ 0.1557 STCNDF 17/01/12 [TrdId/1212764989]       USA   USD   7,300,000.00     4.44%     USD
FWD USD vs CNY @ 6.4309 DBNDFX 17/01/12 [TrdId/1212393888]       USA   USD   (300,000.00)     (0.18%)   USD
FWD USD vs CNY @ 6.4392 DBNDFX 17/01/12 [TrdId/1212612759]       USA   USD   (3,100,000.00)   (1.89%)   USD
FWD USD vs CNY @ 6.4599 DBNDFX 17/01/12 [TrdId/1212481445]       USA   USD   (4,580,000.00)   (2.79%)   USD
FWD USD vs CNY @ 6.5147 STCNDF 21/12/11 [TrdId/1212373663]       USA   USD   (1,000,000.00)   (0.61%)   USD
FWD USD vs CNY @ 6.5274 DBNDFX 07/09/11 [TrdId/1212321875]       USA   USD   (980,000.00)     (0.60%)   USD
FWD USD vs CNY @ 6.6890 UBSNDF 02/08/11                          USA   USD   (750,000.00)     (0.46%)   USD
FWD USD vs CNY @ 6.6934 CSFNDF 02/08/11                          USA   USD   (2,500,000.00)   (1.52%)   USD
FWD USD vs EUR @ 0.6740 FXLUX 04/05/11                           USA   USD   (24,494.28)      (0.01%)   USD
FWD USD vs EUR @ 0.6759 FXLUX 06/05/11                           USA   USD   (41,536.19)      (0.03%)   USD
FWD USD vs EUR @ 0.6970 BOAM 30/06/11 [TrdId/1212735908]         USA   USD   8,200,000.00     4.99%     USD
FWD USD vs EUR @ 0.7071 DTSLDN 30/06/11 [TrdId/1212726558]       USA   USD   300,000.00       0.18%     USD
FWD USD vs EUR @ 0.7112 CSFB 30/06/11 [TrdId/1212708613]         USA   USD   600,000.00       0.37%     USD
FWD USD vs HKD @ 0.1283 BOAM 21/06/11 [TrdId/1212671746]         USA   USD   1,310,000.00     0.80%     USD
FWD USD vs HKD @ 0.1285 RBC 02/06/11 [TrdId/1212646493]          USA   USD   (474,000.00)     (0.29%)   USD
FWD USD vs HKD @ 7.7882 RBC 02/06/11 [TrdId/1212611783]          USA   USD   (4,600,000.00)   (2.80%)   USD
FWD USD vs IDR @ 0.0001 BANDF 02/08/11 [TrdId/1212757965]        USA   USD   300,000.00       0.18%     USD
FWD USD vs IDR @ 0.0001 CSFNDF 23/05/11 [TrdId/1212671737]       USA   USD   700,000.00       0.43%     USD
FWD USD vs IDR @ 0.0001 STCNDF 02/08/11 [TrdId/1212611539]       USA   USD   14,700,000.00    8.95%     USD
FWD USD vs IDR @ 0.0001 STCNDF 02/08/11 [TrdId/1212708757]       USA   USD   1,600,000.00     0.97%     USD
FWD USD vs IDR @ 10000.0000 BANDF 02/08/11 [TrdId/1212791419]    USA   USD   (600,000.00)     (0.37%)   USD
FWD USD vs IDR @ 10000.0000 DBNDFX 02/03/12 [TrdId/1212610781]   USA   USD   (500,000.00)     (0.30%)   USD
FWD USD vs IDR @ 10000.0000 DBNDFX 02/03/12 [TrdId/1212674658]   USA   USD   (450,000.00)     (0.27%)   USD
FWD USD vs IDR @ 10000.0000 DBNDFX 02/03/12 [TrdId/1212708604]   USA   USD   (570,000.00)     (0.35%)   USD
FWD USD vs IDR @ 10000.0000 DBNDFX 02/08/11                      USA   USD   (700,000.00)     (0.43%)   USD
FWD USD vs IDR @ 10000.0000 DBNDFX 02/08/11                      USA   USD   (4,500,000.00)   (2.74%)   USD
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDIDRSDBNDFX000000867866110802   (300,000.      )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDIDRSDBNDFX000000918033111014   (200,000.      )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDIDRSSTCNDF000000958134120302   (900,000.      )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDIDRSSTCNDF000000880826110802   (400,000.      )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDIDRSSTCNDF000000952277110802   (1,465,000.        )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDIDRSSTCNDF000000975968110802   (1,600,000.        )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDIDRSUBSNDF000000856891110802   (1,000,000.        )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDINRSSTCNDF000000983319110907   (8,830,000.        )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDJPYSBOAM000000976063110630     (1,700,000.        )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDJPYLSTANFX000000964886110630   500,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDJPYLSTANFX000000968394110630   500,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDJPYLUBSGFX000000971637110630   6,900,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDKRWLBANDF000000958040110603    600,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDKRWLRBCNDF000000981740110603   5,100,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDKRWLSTCNDF000000953376110603   916,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDKRWSBANDF000000961833110603    (390,000.      )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDKRWSCSFNDF000000945218110603   (1,200,000.        )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDKRWSDBNDFX000000957053110603   (1,300,000.        )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDKRWSDBNDFX000000966890110603   (3,000,000.        )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDKRWSRBCNDF000000964881110603   (1,100,000.        )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDKRWSRBCNDF000000967590110603   (200,000.      )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDKRWSRBCNDF000000979596110603   (700,000.      )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDMYRLSTCNDF000000958004111208   4,590,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDMYRLRBCNDF000000952234110602   565,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDMYRSRBCNDF000000979589110602   (400,000.      )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDMYRSRBCNDF000000975972110602   (2,700,000.        )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDMYRSDBNDFX000000967593110602   (200,000.      )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDMYRSCSFNDF000000964879110602   (640,000.      )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDMYRSSTCNDF000000961831110602   (480,000.      )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDMYRSCSFNDF000000945223110602   (1,200,000.        )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDPHPLSTCNDF000000952276110802   369,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDPHPLBANDF000000974024110802    400,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDPHPLSTCNDF000000972742110802   3,390,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDPHPSBANDF000000975977110802    (600,000.      )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDPHPSBANDF000000979601110802    (200,000.      )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDPHPSDBNDFX000000906496110607   (1,000,000.        )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDPHPSRBCNDF000000902255110607   (7,380,000.        )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDPHPSDBNDFX000000964884110802   (460,000.      )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDPHPSDBNDFX000000945231110607   (1,800,000.        )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDPHPSSTCNDF000000943121110802   (1,073,000.        )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDSGDSRBC000000957079110602      (300,000.      )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDSGDSDTSLDN000000945205110602   (2,000,000.        )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDSGDSBOAM000000967598110602     (300,000.      )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDSGDSSTANFX000000971550110602   (15,000,000.           )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDSGDSRBC000000974050110602      (400,000.      )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDSGDSBOAM000000979590110602     (300,000.      )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDSGDLRBC000000976022110602      2,700,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDSGDSSTANFX000000964885110602   (1,400,000.        )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDSGDLSTANFX000000948158110602   1,080,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDSGDLDTSLDN000000952227110602   3,570,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDTHBLRBC000000948096110602      1,680,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL   FUSDTHBSCSFB000000961821110602     (300,000.      )
FWD USD vs IDR @ 10000.0000 DBNDFX 02/08/11 [TrdId/1212173149]   USA   USD   (300,000.00)      (0.18%)   USD
FWD USD vs IDR @ 10000.0000 DBNDFX 14/10/11 [TrdId/1212393892]   USA   USD   (200,000.00)      (0.12%)   USD
FWD USD vs IDR @ 10000.0000 STCNDF 02/03/12 [TrdId/1212668039]   USA   USD   (900,000.00)      (0.55%)   USD
FWD USD vs IDR @ 10000.0000 STCNDF 02/08/11 [TrdId/1212230028]   USA   USD   (400,000.00)      (0.24%)   USD
FWD USD vs IDR @ 10000.0000 STCNDF 02/08/11 [TrdId/1212640591]   USA   USD   (1,465,000.00)    (0.89%)   USD
FWD USD vs IDR @ 10000.0000 STCNDF 02/08/11 [TrdId/1212714262]   USA   USD   (1,600,000.00)    (0.97%)   USD
FWD USD vs IDR @ 10000.0000 UBSNDF 02/08/11                      USA   USD   (1,000,000.00)    (0.61%)   USD
FWD USD vs INR @ 45.2489 STCNDF 07/09/11 [TrdId/1212799892]      USA   USD   (8,830,000.00)    (5.37%)   USD
FWD USD vs JPY @ 0.0120 BOAM 30/06/11 [TrdId/1212714312]         USA   USD   (1,700,000.00)    (1.03%)   USD
FWD USD vs JPY @ 0.0122 STANFX 30/06/11 [TrdId/1212708611]       USA   USD   500,000.00        0.30%     USD
FWD USD vs JPY @ 83.6345 STANFX 30/06/11 [TrdId/1212732233]      USA   USD   500,000.00        0.30%     USD
FWD USD vs JPY @ 85.2030 UBSGFX 30/06/11 [TrdId/1212746022]      USA   USD   6,900,000.00      4.20%     USD
FWD USD vs KRW @ 0.0009 BANDF 03/06/11 [TrdId/1212671805]        USA   USD   600,000.00        0.37%     USD
FWD USD vs KRW @ 0.0009 RBCNDF 03/06/11 [TrdId/1212803901]       USA   USD   5,100,000.00      3.10%     USD
FWD USD vs KRW @ 0.0009 STCNDF 03/06/11 [TrdId/1212635752]       USA   USD   916,000.00        0.56%     USD
FWD USD vs KRW @ 1111.1111 BANDF 03/06/11 [TrdId/1212700696]     USA   USD   (390,000.00)      (0.24%)   USD
FWD USD vs KRW @ 1111.1111 CSFNDF 03/06/11 [TrdId/1212611771]    USA   USD   (1,200,000.00)    (0.73%)   USD
FWD USD vs KRW @ 1111.1111 DBNDFX 03/06/11 [TrdId/1212661871]    USA   USD   (1,300,000.00)    (0.79%)   USD
FWD USD vs KRW @ 1111.1111 DBNDFX 03/06/11 [TrdId/1212708749]    USA   USD   (3,000,000.00)    (1.83%)   USD
FWD USD vs KRW @ 1111.1111 RBCNDF 03/06/11 [TrdId/1212708605]    USA   USD   (1,100,000.00)    (0.67%)   USD
FWD USD vs KRW @ 1111.1111 RBCNDF 03/06/11 [TrdId/1212726567]    USA   USD   (200,000.00)      (0.12%)   USD
FWD USD vs KRW @ 1111.1111 RBCNDF 03/06/11 [TrdId/1212791425]    USA   USD   (700,000.00)      (0.43%)   USD
FWD USD vs MYR @ 0.3229 STCNDF 08/12/11 [TrdId/1212671768]       USA   USD   4,590,000.00      2.79%     USD
FWD USD vs MYR @ 0.3285 RBCNDF 02/06/11 [TrdId/1212640582]       USA   USD   565,000.00        0.34%     USD
FWD USD vs MYR @ 3.0193 RBCNDF 02/06/11 [TrdId/1212791432]       USA   USD   (400,000.00)      (0.24%)   USD
FWD USD vs MYR @ 3.0230 RBCNDF 02/06/11 [TrdId/1212714269]       USA   USD   (2,700,000.00)    (1.64%)   USD
FWD USD vs MYR @ 3.0321 DBNDFX 02/06/11 [TrdId/1212726570]       USA   USD   (200,000.00)      (0.12%)   USD
FWD USD vs MYR @ 3.0358 CSFNDF 02/06/11 [TrdId/1212708603]       USA   USD   (640,000.00)      (0.39%)   USD
FWD USD vs MYR @ 3.0367 STCNDF 02/06/11 [TrdId/1212674657]       USA   USD   (480,000.00)      (0.29%)   USD
FWD USD vs MYR @ 3.0637 CSFNDF 02/06/11 [TrdId/1212611776]       USA   USD   (1,200,000.00)    (0.73%)   USD
FWD USD vs PHP @ 0.0230 STCNDF 02/08/11 [TrdId/1212640590]       USA   USD   369,000.00        0.22%     USD
FWD USD vs PHP @ 0.0231 BANDF 02/08/11 [TrdId/1212757972]        USA   USD   400,000.00        0.24%     USD
FWD USD vs PHP @ 0.0233 STCNDF 02/08/11 [TrdId/1212756420]       USA   USD   3,390,000.00      2.06%     USD
FWD USD vs PHP @ 43.2900 BANDF 02/08/11 [TrdId/1212714277]       USA   USD   (600,000.00)      (0.37%)   USD
FWD USD vs PHP @ 43.2900 BANDF 02/08/11 [TrdId/1212791435]       USA   USD   (200,000.00)      (0.12%)   USD
FWD USD vs PHP @ 43.4783 DBNDFX 07/06/11 [TrdId/1212350774]      USA   USD   (1,000,000.00)    (0.61%)   USD
FWD USD vs PHP @ 43.4783 RBCNDF 07/06/11 [TrdId/1212327568]      USA   USD   (7,380,000.00)    (4.49%)   USD
FWD USD vs PHP @ 43.6681 DBNDFX 02/08/11 [TrdId/1212708608]      USA   USD   (460,000.00)      (0.28%)   USD
FWD USD vs PHP @ 43.6681 DBNDFX 07/06/11 [TrdId/1212610785]      USA   USD   (1,800,000.00)    (1.10%)   USD
FWD USD vs PHP @ 43.8596 STCNDF 02/08/11 [TrdId/1212601229]      USA   USD   (1,073,000.00)    (0.65%)   USD
FWD USD vs SGD @ 0.7832 RBC 02/06/11 [TrdId/1212661877]          USA   USD   (300,000.00)      (0.18%)   USD
FWD USD vs SGD @ 0.7860 DTSLDN 02/06/11 [TrdId/1212613792]       USA   USD   (2,000,000.00)    (1.22%)   USD
FWD USD vs SGD @ 0.7931 BOAM 02/06/11 [TrdId/1212726575]         USA   USD   (300,000.00)      (0.18%)   USD
FWD USD vs SGD @ 0.7951 STANFX 02/06/11 [TrdId/1212735913]       USA   USD   (15,000,000.00)   (9.13%)   USD
FWD USD vs SGD @ 0.7952 RBC 02/06/11 [TrdId/1212758003]          USA   USD   (400,000.00)      (0.24%)   USD
FWD USD vs SGD @ 0.8059 BOAM 02/06/11 [TrdId/1212783447]         USA   USD   (300,000.00)      (0.18%)   USD
FWD USD vs SGD @ 1.2478 RBC 02/06/11 [TrdId/1212714303]          USA   USD   2,700,000.00      1.64%     USD
FWD USD vs SGD @ 1.2629 STANFX 02/06/11 [TrdId/1212708610]       USA   USD   (1,400,000.00)    (0.85%)   USD
FWD USD vs SGD @ 1.2680 STANFX 02/06/11 [TrdId/1212617009]       USA   USD   1,080,000.00      0.66%     USD
FWD USD vs SGD @ 1.2682 DTSLDN 02/06/11 [TrdId/1212640580]       USA   USD   3,570,000.00      2.17%     USD
FWD USD vs THB @ 0.0327 RBC 02/06/11 [TrdId/1212611558]          USA   USD   1,680,000.00      1.02%     USD
FWD USD vs THB @ 0.0329 CSFB 02/06/11 [TrdId/1212685625]         USA   USD   (300,000.00)      (0.18%)   USD
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL           FUSDTHBSSTANFX000000952241110602   (1,050,000.     )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL           FUSDTHBSUBSGFX000000979602110602   (300,000.     )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL           FUSDTHBLSTANFX000000966902110602   700,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL           FUSDTHBSDTSLDN000000961759110602   (2,140,000.     )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL           FUSDTHBSDTSLDN000000964883110602   (470,000.     )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL           FUSDTHBSCSFB000000945227110602     (900,000.     )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL           FUSDTWDLSTCNDF000000948073110524   600,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL           FUSDTWDLDBNDFX000000975984110524   1,132,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   NULL           FUSDTWDSDBNDFX000000928745110524   (1,732,000.     )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   DU00XXALD3PP   XXALD3P                            (2,500,000,000.     )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   DU00XXI044PP   XXI044P                            (2,400,000,000.     )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   DU00XXI043PP   XXI043P                            (5,000,000,000.     )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   DU00XXAIXUPP   XXAIXUP                            (260,000,000.     )
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   DU00XXALD3RR   XXALD3R                            2,500,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   DU00XXI044RR   XXI044R                            2,400,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   DU00XXI043RR   XXI043R                            5,000,000,000.
ABERDEEN GLOBAL II - ASIA FIXED INCOME FUND   Derivative   DU00XXAIXURR   XXAIXUR                            260,000,000.
FWD USD vs THB @ 0.0329 STANFX 02/06/11 [TrdId/1212646488]    USA   USD   (1,050,000.00)   (0.64%)   USD
FWD USD vs THB @ 0.0334 UBSGFX 02/06/11 [TrdId/1212783450]    USA   USD   (300,000.00)     (0.18%)   USD
FWD USD vs THB @ 30.3050 STANFX 02/06/11 [TrdId/1212708781]   USA   USD   700,000.00       0.43%     USD
FWD USD vs THB @ 30.3951 DTSLDN 02/06/11 [TrdId/1212688155]   USA   USD   (2,140,000.00)   (1.30%)   USD
FWD USD vs THB @ 30.3951 DTSLDN 02/06/11 [TrdId/1212708607]   USA   USD   (470,000.00)     (0.29%)   USD
FWD USD vs THB @ 30.6748 CSFB 02/06/11 [TrdId/1212611780]     USA   USD   (900,000.00)     (0.55%)   USD
FWD USD vs TWD @ 0.0340 STCNDF 24/05/11 [TrdId/1212611546]    USA   USD   600,000.00       0.37%     USD
FWD USD vs TWD @ 0.0346 DBNDFX 24/05/11 [TrdId/1212714293]    USA   USD   1,132,000.00     0.69%     USD
FWD USD vs TWD @ 28.6533 DBNDFX 24/05/11 [TrdId/1212494488]   USA   USD   (1,732,000.00)   (1.05%)   USD
IRS PAY 15/03/2020 UB ALD3 - 4.4350% KRW                      KOR   KRW   (782,464.35)     (0.48%)   USD
IRS PAY 17/11/2011 CI I044 - 4.6600% KRW                      KOR   KRW   (77,694.50)      (0.05%)   USD
IRS PAY 27/03/2018 CS I043 - 5.0700% KRW                      KOR   KRW   (1,447,363.48)   (0.88%)   USD
IRS PAY 29/10/2012 CS AIXU - 3.2200% THB                      THA   THB   (410,025.29)     (0.25%)   USD
IRS REC 15/03/2020 UB ALD3 - 03 MONTH KRW-CD                  KOR   KRW   756,888.97       0.46%     USD
IRS REC 17/11/2011 CI I044 - 03 MONTH KRW-CD                  KOR   KRW   57,420.21        0.03%     USD
IRS REC 27/03/2018 CS I043 - 03 MONTH KRW-CD                  KOR   KRW   1,202,204.60     0.73%     USD
IRS REC 29/10/2012 CS AIXU - 06 MONTH THB-SOR                 THA   THB   405,046.79       0.25%     USD
                                                                          164,324,440.25   100.00%
Fund Name                                                   Investment Classification Name   ISIN Number    SEDOL      Quantity
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Currency/Cash                    NULL           CSFEUREX   (140,000.    )
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Currency/Cash                    NULL           DEBEUREX   450,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Currency/Cash                    NULL           Z1_EUR     1,158,641.73
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Currency/Cash                    NULL           SETTEUR    8,937,975.85
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Currency/Cash                    NULL           TRADEUR    51,923.75
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Currency/Cash                    NULL           MSTEUREX   510,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Currency/Cash                    NULL           SETTGBP    111,968.8
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Currency/Cash                    NULL           TRADGBP    105,001.39
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Currency/Cash                    NULL           SETTUSD    18,279.33
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Debt                             XS0498817542   B53Q3F5    1,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Debt                             DE000A1KQ177   B3NPLS7    300,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Debt                             XS0435953186   B61LG94    1,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Debt                             XS0455308923   B4R5HW6    2,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Debt                             XS0283695228   B1P15M1    2,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Debt                             XS0213777591   B06C0C1    2,560,944.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Debt                             XS0487711573   B62VLB0    3,550,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Debt                             XS0276106415   B1HN9R8    1,721,437.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Debt                             XS0616393145   B3QSC57    500,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Debt                             XS0294895999   B1VWPL7    2,002,822.3
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Debt                             XS0273439298   B1GGNN2    1,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Debt                             XS0427978043   B4NJ3X5    1,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Debt                             XS0273933902   B1KPKD4    2,436,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Debt                             XS0167817898   3288450    750,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Debt                             XS0264261974   B1BPHP4    1,300,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Debt                             FR0010474627   B1XG4T8    600,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Debt                             XS0562670181   B434KQ2    1,500,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Debt                             XS0231415588   B0LNDF3    1,671,217.94
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Debt                             XS0169197646   B3D7GP5    4,200,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Debt                             XS0242945367   B0XZ3F7    750,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Debt                             XS0531331345   B592WR2    2,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Debt                             XS0306307694   B1YX8F2    5,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Debt                             XS0459088877   B4KFW51    2,750,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Debt                             XS0498576833   B5BQ1L9    180,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Debt                             XS0473176658   B4XXNN7    3,500,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Debt                             XS0611238816   B571T70    375,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Debt                             XS0102493508   0847973    1,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Debt                             XS0504814509   B662XG8    750,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Debt                             XS0523101722   B3VRPB6    1,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Debt                             XS0152710439   7412534    5,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Debt                             XS0611590885   B57R9Q7    200,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Debt                             XS0235245205   B0PFW25    1,700,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Debt                             FR0010766329   B4YM0R6    2,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Debt                             XS0609574016   B5VT5T4    500,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Debt                             XS0556900818   B3PZY53    2,300,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Debt                             XS0556268471   B66N242    1,500,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Debt                             XS0307868744   B1Z57D8    1,500,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Debt                             DU0000042343   5974009    3,184,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Debt                             XS0508768297   B3LYGD6    750,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Debt                             XS0302343917   B1YX3R9    3,400,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Debt                             XS0250823621   B12G2H3    3,090,000.
Security Description                                   Country of Issue   Local Currency   Mkt Value      Mkt Val %   Fund Base Currency
CSFB Collat Exp                                        ECC                EUR              (140,000.00)   (0.19%)     EUR
Deutsche Collat Exp                                    ECC                EUR              450,000.00     0.60%       EUR
European Euro - Outstanding Subscriptions              EMU                EUR              1,158,641.73   1.54%       EUR
European Euro - Settled                                EMU                EUR              8,937,975.85   11.86%      EUR
European Euro - Traded                                 EMU                EUR              51,923.75      0.07%       EUR
Morgan St Collat Exp                                   ECC                EUR              510,000.00     0.68%       EUR
United Kingdom Pound - Settled                         GBR                GBP              125,601.00     0.17%       EUR
United Kingdom Pound - Traded                          GBR                GBP              117,785.31     0.16%       EUR
US Dollar - Settled                                    USA                USD              12,275.41      0.02%       EUR
ABENGOA 8.5% 31/03/16 EMTN EUR                         ESP                EUR              1,032,663.93   1.37%       EUR
ALBA GRP & CO KG 8% 15/05/18 REGS EUR                  DEU                EUR              304,445.00     0.40%       EUR
ALLIED IRISH BANKS 12.5% 25/06/19 EUR                  IRL                EUR              400,199.32     0.53%       EUR
ALLIED IRISH BANKS 4.5% 01/10/12 EMTN EUR              IRL                EUR              1,805,267.12   2.40%       EUR
ANGLO IRISH BANK CORP 25/01/12 FRN EMTN EUR            IRL                EUR              1,430,658.22   1.90%       EUR
ARDAGH GLASS GROUP 10.75% 01/03/15 EUR                 IRL                EUR              2,676,186.48   3.55%       EUR
BANK OF IRELAND 10% 12/02/20 EMTN EUR                  IRL                EUR              2,314,308.22   3.07%       EUR
BCM IRELAND PREF FRN 15/02/17 REGS EUR                 IRL                EUR              79,645.14      0.11%       EUR
BOPARAN HLDGS 9.875% 30/04/18 REGS GBP                 GBR                GBP              569,254.63     0.76%       EUR
BREEZE FINANCE 4.524% 19/04/27 A REGS EUR              LUX                EUR              1,495,732.39   1.98%       EUR
CARLSON WAGONLIT FRN 01/05/15 REGS EUR                 NLD                EUR              987,697.92     1.31%       EUR
CASTLE HOLDCO 4 10% 08/05/18 REGS GBP                  CYM                GBP              1,175,033.12   1.56%       EUR
CHESAPEAKE ENERGY CORP 6.25% 15/01/17 EUR              USA                EUR              2,615,655.00   3.47%       EUR
EGG BANKING 7.5% 29/05/49 EMTN PERP GBP                GBR                GBP              857,897.73     1.14%       EUR
ERC IRELAND FINANCE FRN 15/08/16 REGS EUR              CYM                EUR              491,441.93     0.65%       EUR
EUROFINS SCIENTIFIC VAR 22/05/49 EUR                   FRA                EUR              636,962.07     0.85%       EUR
EUROPCAR GROUPE 9.375% 15/04/18 REGS EUR               FRA                EUR              1,576,406.25   2.09%       EUR
HELLAS TELECOMMUNICATIONS III 8.5% 15/10/13 REGS EUR   LUX                EUR              14,706.72      0.02%       EUR
IKB DEUTSCHE INDUSTRIEBANK FRN 28/05/13 EMTN EUR       DEU                EUR              3,248,843.73   4.31%       EUR
INEOS GROUP HLDGS 7.875% 15/02/16 REGS EUR             GBR                EUR              762,796.88     1.01%       EUR
INTL PERSONAL FINANCE 11.5% 06/08/15 EMTN EUR          GBR                EUR              2,351,016.95   3.12%       EUR
IRISH NATIONWIDE BLDG SOC FRN 26/06/12 EMTN EUR        IRL                EUR              3,331,704.00   4.42%       EUR
LBG CAP NO 1 11.04% 19/03/20 GBP                       GBR                GBP              3,463,935.96   4.60%       EUR
LYONDELL CHEMICAL 8% 01/11/17 REGS EUR                 USA                EUR              198,305.00     0.26%       EUR
MAGYAR TELECOM 9.5% 15/12/16 REGS EUR                  NLD                EUR              3,664,383.33   4.86%       EUR
MUSKETEER 9.5% 15/03/21 REGS EUR                       DEU                EUR              398,157.12     0.53%       EUR
NATL WESTMINSTER BANK 5.9779% VAR PERP MTN GBP         GBR                GBP              955,099.88     1.27%       EUR
NEW WORLD RESOURCES 7.875% 01/05/18 REGS EUR           NLD                EUR              792,853.12     1.05%       EUR
NORDENIA HLDGS GMBH 9.75% 15/07/17 REGS EUR            DEU                EUR              1,131,750.00   1.50%       EUR
NORTHERN ROCK 7.053% PERP GBP                          GBR                GBP              3,692,151.30   4.90%       EUR
ONTEX IV 9% 15/04/19 REGS EUR                          BEL                EUR              205,574.00     0.27%       EUR
PEARL GRP HLDGS 6.5864% FRN PERP GBP                   GBR                GBP              1,299,488.38   1.72%       EUR
PERNOD-RICARD 7% 15/01/15 EMTN EUR                     FRA                EUR              2,207,455.76   2.93%       EUR
PHONES4U FINANCE 9.5% 01/04/18 REGS GBP                GBR                GBP              567,974.75     0.75%       EUR
PIPE HLDGS 9.5% 01/11/15 REGS GBP                      GBR                GBP              2,648,209.33   3.51%       EUR
R&R ICE CREAM 8.375% 15/11/17 REGS EUR                 GBR                EUR              1,526,189.58   2.03%       EUR
REXAM 6.75% FRN 29/6/67 EUR                            GBR                EUR              1,564,813.36   2.08%       EUR
SAZKA 9% SINKING MULTI-STEP COUPON 12/07/21 EUR ASSD   CZE                EUR              2,408,218.40   3.20%       EUR
TOWERGATE FINANCE 8.5% 15/02/18 REGS GBP               GBR                GBP              886,752.72     1.18%       EUR
TRAVELPORT 10.875 01/09/16 EUR                         USA                EUR              3,208,679.17   4.26%       EUR
VAC FINANZIERUNG 9.25% 15/04/16 144A EUR               DEU                EUR              2,980,534.20   3.95%       EUR
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Derivative   DU00XXI645PP   XXI645P                            (1,000,000.       )
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Derivative   DU00XXI502PP   XXI502P                            (1,000,000.       )
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Derivative   DU00XXI503PP   XXI503P                            (1,000,000.       )
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Derivative   DU00XXI505PP   XXI505P                            (1,400,000.       )
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Derivative   DU00XXI513PP   XXI513P                            (1,000,000.       )
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Derivative   DU00XXI597PP   XXI597P                            (750,000.     )
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Derivative   DU00XXI514PP   XXI514P                            (1,000,000.       )
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Derivative   DU00XXI502RR   XXI502R                            1,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Derivative   DU00XXI503RR   XXI503R                            1,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Derivative   DU00XXI505RR   XXI505R                            1,400,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Derivative   DU00XXI513RR   XXI513R                            1,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Derivative   DU00XXI597RR   XXI597R                            750,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Derivative   DU00XXI645RR   XXI645R                            1,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Derivative   DU00XXI514RR   XXI514R                            1,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Derivative   DU00XXAMFWPP   XXAMFWP                            (7,000,000.       )
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Derivative   DU00XXAMGCPP   XXAMGCP                            (7,000,000.       )
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Derivative   DU00XXAMFWRR   XXAMFWR                            7,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Derivative   DU00XXAMGCRR   XXAMGCR                            7,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Derivative   NULL           FCHFEURLMSLN000000933626110511     2,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Derivative   NULL           FCHFEURLCMBL000000962316110511     1,865,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Derivative   NULL           FCHFEURSDEULDN000000959739110511   (1,865,000.       )
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Derivative   NULL           FCHFEURSCITI000000931641110511     (2,000,000.       )
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Derivative   NULL           FEURCHFLCITI000000931641110511     1,536,617.6
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Derivative   NULL           FEURCHFLDEULDN000000959739110511   1,456,093.89
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Derivative   NULL           FEURCHFSCMBL000000962316110511     (1,454,741.17     )
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Derivative   NULL           FEURCHFSMSLN000000933626110511     (1,520,569.12     )
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Derivative   NULL           FEURGBPSMSLN000000933625110511     (1,500,279.83     )
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Derivative   NULL           FEURGBPSDEULDN000000959741110511   (584,236.18 )
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Derivative   NULL           FEURGBPLBARC000000979773110511     560,662.62
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Derivative   NULL           FEURGBPLGOLD000000966764110511     396,174.86
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Derivative   NULL           FEURGBPLBARC000000942005110511     826,601.45
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Derivative   NULL           FEURGBPLCITI000000931643110511     16,900,271.78
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Derivative   NULL           FEURUSDLCITI000000931645110511     289,867.04
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Derivative   NULL           FGBPEURSCITI000000931643110511     (14,240,000.          )
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Derivative   NULL           FGBPEURSBARC000000942005110511     (700,000.     )
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Derivative   NULL           FGBPEURSGOLD000000966764110511     (348,000.     )
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Derivative   NULL           FGBPEURSBARC000000979773110511     (497,000.     )
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Derivative   NULL           FGBPEURLDEULDN000000959741110511   509,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Derivative   NULL           FGBPEURLMSLN000000933625110511     1,276,000.
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Derivative   NULL           FUSDEURSCITI000000931645110511     (393,000.     )
ABERDEEN GLOBAL II - EURO HIGH YIELDING FIXED INCOME FUND   Equity       USU361951028   B56KYN9                            251.
CDS PAY 20/12/20013 CS I645 -SWED - 1.4500% USD              USA   USD   (24,708.30)       (0.03%)    EUR
CDS PAY 20/12/2013 CS I502 - FINL - 0.4500% USD              USA   USD   (5,725.84)        (0.01%)    EUR
CDS PAY 20/12/2013 CS I503 - RAGB - 1.0200% USD              USA   USD   (13,095.81)       (0.02%)    EUR
CDS PAY 20/12/2013 CS I505 - GE USD SELL PROT                USA   USD   0.00              0.00%      EUR
CDS PAY 20/12/2013 CS I513 - ACGB - 1.0500% USD              USA   USD   (7,573.39)        (0.01%)    EUR
CDS PAY 20/12/2013 CS I597 - GE USD SELL PROT                USA   USD   0.00              0.00%      EUR
CDS PAY 20/12/2013 DB I514 - SPGB 1.1900% USD                USA   USD   0.00              0.00%      EUR
CDS REC 20/12/2013 CS I502 - FINL USD BUY PROT               USA   USD   0.00              0.00%      EUR
CDS REC 20/12/2013 CS I503 - RAGB USD BUY PROT               USA   USD   0.00              0.00%      EUR
CDS REC 20/12/2013 CS I505 - GE - 4.5000% USD                USA   USD   100,902.16        0.13%      EUR
CDS REC 20/12/2013 CS I513 - ACGB USD BUY PROT               USA   USD   0.00              0.00%      EUR
CDS REC 20/12/2013 CS I597 - GE - 6.5000% USD                USA   USD   81,665.77         0.11%      EUR
CDS REC 20/12/2013 CS I645 - SWED N USD BUY PRO              USA   USD   0.00              0.00%      EUR
CDS REC 20/12/2013 DB I514 - SPGB USD BUY PROT               USA   USD   12,599.13         0.02%      EUR
CDX PAY 20/06/2015 DB AMFW - 5.0000% EUR                     ECC   EUR   (7,000,000.00)    (9.29%)    EUR
CDX PAY 20/06/2015 MS AMGC - 5.0000% EUR                     ECC   EUR   (7,000,000.00)    (9.29%)    EUR
CDX REC 20/06/2015 DB AMFW - ITRAXX13V25Y EUR BUY PROT       ECC   EUR   6,470,611.00      8.59%      EUR
CDX REC 20/06/2015 MS AMGC - ITRAXX13V25Y EUR BUY PROT       ECC   EUR   6,470,611.00      8.59%      EUR
FWD CHF vs EUR @ 0.7603 MSLN 11/05/11 [TrdId/1212526331]     CHE   CHF   1,556,495.25      2.07%      EUR
FWD CHF vs EUR @ 0.7800 CMBL 11/05/11 [TrdId/1212686025]     CHE   CHF   1,451,431.82      1.93%      EUR
FWD CHF vs EUR @ 1.2809 DEULDN 11/05/11 [TrdId/1212689474]   CHE   CHF   (1,451,431.82)    (1.93%)    EUR
FWD CHF vs EUR @ 1.3016 CITI 11/05/11 [TrdId/1212493696]     CHE   CHF   (1,556,495.25)    (2.07%)    EUR
FWD EUR vs CHF @ 0.7683 CITI 11/05/11 [TrdId/1212493696]     EMU   EUR   1,536,617.60      2.04%      EUR
FWD EUR vs CHF @ 0.7807 DEULDN 11/05/11 [TrdId/1212689474]   EMU   EUR   1,456,093.89      1.93%      EUR
FWD EUR vs CHF @ 1.2821 CMBL 11/05/11 [TrdId/1212686025]     EMU   EUR   (1,454,741.17)    (1.93%)    EUR
FWD EUR vs CHF @ 1.3153 MSLN 11/05/11 [TrdId/1212526331]     EMU   EUR   (1,520,569.12)    (2.02%)    EUR
FWD EUR vs GBP @ 0.8505 MSLN 11/05/11 [TrdId/1212526329]     EMU   EUR   (1,500,279.83)    (1.99%)    EUR
FWD EUR vs GBP @ 0.8712 DEULDN 11/05/11 [TrdId/1212689477]   EMU   EUR   (584,236.18)      (0.78%)    EUR
FWD EUR vs GBP @ 1.1281 BARC 11/05/11 [TrdId/1212780527]     EMU   EUR   560,662.62        0.74%      EUR
FWD EUR vs GBP @ 1.1384 GOLD 11/05/11 [TrdId/1212712052]     EMU   EUR   396,174.86        0.53%      EUR
FWD EUR vs GBP @ 1.1809 BARC 11/05/11 [TrdId/1212590572]     EMU   EUR   826,601.45        1.10%      EUR
FWD EUR vs GBP @ 1.1868 CITI 11/05/11 [TrdId/1212493698]     EMU   EUR   16,900,271.78     22.43%     EUR
FWD EUR vs USD @ 0.7376 CITI 11/05/11 [TrdId/1212493700]     EMU   EUR   289,867.04        0.38%      EUR
FWD GBP vs EUR @ 0.8426 CITI 11/05/11 [TrdId/1212493698]     GBR   GBP   (15,975,607.23)   (21.20%)   EUR
FWD GBP vs EUR @ 0.8468 BARC 11/05/11 [TrdId/1212590572]     GBR   GBP   (785,317.77)      (1.04%)    EUR
FWD GBP vs EUR @ 0.8784 GOLD 11/05/11 [TrdId/1212712052]     GBR   GBP   (390,415.12)      (0.52%)    EUR
FWD GBP vs EUR @ 0.8864 BARC 11/05/11 [TrdId/1212780527]     GBR   GBP   (557,575.62)      (0.74%)    EUR
FWD GBP vs EUR @ 1.1478 DEULDN 11/05/11 [TrdId/1212689477]   GBR   GBP   571,038.21        0.76%      EUR
FWD GBP vs EUR @ 1.1758 MSLN 11/05/11 [TrdId/1212526329]     GBR   GBP   1,431,522.11      1.90%      EUR
FWD USD vs EUR @ 1.3557 CITI 11/05/11 [TrdId/1212493700]     USA   USD   (263,973.95)      (0.35%)    EUR
GMAC 7% PERP PREF REGS USD1000                               USA   USD   156,848.48        0.21%      EUR
                                                                         75,361,518.93     100.00%
Fund Name                                                  Investment Classification Name   ISIN Number    SEDOL         Quantity
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Currency/Cash                    NULL           MARGAUD       86,605.44
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Currency/Cash                    NULL           Z1_AUD        (331,098.04 )
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Currency/Cash                    NULL           SETTAUD       8,253,365.33
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Debt                             AU3TB0000085   B3NHKB9       18,300,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Debt                             AU3TB0000044   B61KJ36       11,200,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Debt                             AU3TB0000093   B4L1GW3       17,500,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Debt                             AU3TB0000010   B1L6LB1       9,000,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Debt                             AU3TB0000051   B5SRJW2       17,200,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Debt                             AU300TB01208   B01GVV4       4,200,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Debt                             AU0000XCLWM5   B24GV04       16,600,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Debt                             AU0000CFFHB8   B0KMKC7       4,250,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Debt                             AU300GL00149   B0684P0       3,120,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Debt                             AU0000ICFHB2   B0LMS00       500,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Debt                             AU3CB0123537   B3W4MB5       800,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Debt                             AU3CB0173748   B576ZM2       500,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Debt                             AU300LNDR026   B00LWM8       3,500,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Debt                             AU300NAB1173   B0R5223       2,000,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Debt                             AU3CB0098697   B3KKKY4       500,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Debt                             AU0000XQLQS4   B44VD30       1,600,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Debt                             AU0000XQLQN5   B674MG6       2,425,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Debt                             AU0000XQLQM7   B3LM3T5       1,850,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Debt                             AU0000XVGZA3   B07CC79       2,500,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Debt                             AU0000XVG2B1   B4QXPZ0       1,250,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Derivative                       DU0000049790   SYD_7983491   (68.     )
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Derivative                       DU0000049789   SYD_7921389   18.
Security Description                                                  Country of Issue   Local Currency   Mkt Value        Mkt Val %   Fund Base Currency
Australian Dollar - Margin                                            AUS                AUD              86,605.44        0.07%       AUD
Australian Dollar - Outstanding Subscriptions                         AUS                AUD              (331,098.04)     (0.26%)     AUD
Australian Dollar - Settled                                           AUS                AUD              8,253,365.33     6.39%       AUD
AUSTRALIA (COMMONWEALTH OF) 4.5% 21/10/14 131 AUD                     AUS                AUD              17,975,943.60    13.93%      AUD
AUSTRALIA (COMMONWEALTH OF) 4.75% 15/11/12 127 AUD                    AUS                AUD              11,423,161.28    8.85%       AUD
AUSTRALIA (COMMONWEALTH OF) 5.5% 21/01/18 132 AUD                     AUS                AUD              17,940,428.41    13.90%      AUD
AUSTRALIA (COMMONWEALTH OF) 5.75% 15/04/12 AUD                        AUS                AUD              9,098,925.30     7.05%       AUD
AUSTRALIA (COMMONWEALTH OF) 5.75% 15/07/22 128 AUD                    AUS                AUD              17,904,625.45    13.87%      AUD
AUSTRALIA (COMMONWEALTH OF) 6% 15/02/17 217 AUD                       AUS                AUD              4,395,047.71     3.41%       AUD
COMMONWEALTH GOVERNMENT BOND 5.75% 15/05/21 '124' AUD                 AUS                AUD              17,427,918.36    13.50%      AUD
COMPAGNIE DE FINANCEMENT FONCIER 5.5% 22/09/15 MTN AUD                FRA                AUD              4,052,461.70     3.14%       AUD
GE CAP AUSTRALIA FUNDING 6% 15/04/15 MTN AUD                          AUS                AUD              3,066,087.02     2.38%       AUD
INSTITUTO DE CREDITO OFICIAL 5.5% 11/10/12 2 MTN AUD                  ESP                AUD              489,242.75       0.38%       AUD
INTER AMERICAN DEVELOPMENT BANK 6.5% 20/08/19 MTN AUD                 AUS                AUD              830,974.22       0.64%       AUD
KOMMUNALBANKEN AS 6.5% 12/04/21 MTN AUD                               NOR                AUD              501,093.00       0.39%       AUD
LANDWIRTSCHAFTLICHE RENTENBANK 5.75% 15/06/11 MTN AUD                 DEU                AUD              3,580,979.91     2.77%       AUD
NATIONAL AUSTRALIA BANK 5.75% 15/06/11 AUD                            AUS                AUD              2,046,346.00     1.59%       AUD
NATIONAL AUSTRALIA BANK 5.75% 19/12/13 AUD                            AUS                AUD              514,080.87       0.40%       AUD
QUEENSLAND TREASURY CORP 6% 21/02/18 AUD                              AUS                AUD              1,634,727.52     1.27%       AUD
QUEENSLAND TREASURY CORP 6% 21/04/16 16 AUD                           AUS                AUD              2,463,867.18     1.91%       AUD
QUEENSLAND TREASURY CORP 6.25% GTD 21/02/20 20 AUD                    AUS                AUD              1,915,936.38     1.48%       AUD
TREASURY CORP OF VICTORIA 5.75% 15/11/16                              AUS                AUD              2,591,764.50     2.01%       AUD
TREASURY CORP VICTORIA 5.5% 17/12/24 1224 AUD                         AUS                AUD              1,213,663.19     0.94%       AUD
SFE AUST 10YR BOND JUN11 FUTURE(EXP 15/06/11) (FOR SYDNEY USE ONLY)   AUS                AUD              (7,085,416.06)   (5.49%)     AUD
SFE AUST 3YR BOND JUN11 FUTURE (EXP 15/06/11) (FOR SYDNEY USE ONLY)   AUS                AUD              1,843,035.02     1.43%       AUD
                                                                                                          123,833,766.04   95.94%
Fund Name                                                Investment Classification Name   ISIN Number    SEDOL     Quantity            Security Description
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Currency/Cash                    NULL           Z1_CAD    (2,026,999.55   )   Canadian Dollar - Outstanding Subscriptions
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Currency/Cash                    NULL           SETTCAD   5,010,474.54        Canadian Dollar - Settled
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA110709FD94   2848060   5,000,000.          BRITISH COLUMBIA (PROV OF) 5.75% 09/01/12 CAD
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA135087ZJ69   B4PM5Y7   7,860,000.          CANADA (GOVT OF) 3.25% 01/06/21 CAD
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA135087YN80   B2PZ3C6   26,000,000.         CANADA (GOVT OF) 3.5% 01/06/13 CAD
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA135087YZ11   B403J21   5,000,000.          CANADA (GOVT OF) 3.5% 01/06/20 CAD
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA135087YG30   B1JVHH6   7,000,000.          CANADA (GOVT OF) 3.75% 01/06/12 CAD
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA135087YR94   B3DLWM6   7,000,000.          CANADA (GOVT OF) 3.75% 01/06/19 CAD
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA135087YQ12   B39VLH8   5,800,000.          CANADA (GOVT OF) 4% 01/06/41 MTN CAD
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA135087XX71   B05HX06   18,100,000.         CANADA (GOVT OF) 4.5% 01/06/15 CAD
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA135087XW98   B0225F3   5,500,000.          CANADA (GOVT OF) 5% 01/06/37 CAD
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA135087XG49   2703147   2,500,000.          CANADA (GOVT OF) 5.75% 01/06/33 CAD
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA135087UT96   2174293   2,700,000.          CANADA (GOVT OF) 8% 01/06/23 55 CAD
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA135087VW17   2191087   2,700,000.          CANADA (GOVT OF) 8% 01/06/27 CAD 'VW17'
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             XS0191391589   B00W6W9   7,000,000.          EUROFIMA 4.875% 12/05/14 MTN CAD
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             US500769BC70   B06JSY0   5,000,000.          KFW 5.05% 04/02/25 MTN CAD
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA56344ZAL37   2153162   1,500,000.          MANITOBA (PROV OF) 6.5% 22/09/17 MTN CAD
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA683234YC68   B0ZQR23   2,000,000.          ONTARIO (PROV OF) 4.4% 08/03/16 CAD
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA748148QJ59   2245401   5,000,000.          QUEBEC 6% 01/10/29 CAD
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             XS0201097853   B02SM38   2,000,000.          TOTAL CAP 4.875% 22/09/11 EMTN CAD
Country of Issue   Local Currency   Mkt Value        Mkt Val %   Fund Base Currency
CAN                CAD              (2,026,999.55)   (1.52%)     CAD
CAN                CAD              5,010,474.54     3.77%       CAD
CAN                CAD              5,241,238.67     3.94%       CAD
CAN                CAD              7,937,348.01     5.97%       CAD
CAN                CAD              27,283,652.05    20.52%      CAD
CAN                CAD              5,195,566.16     3.91%       CAD
CAN                CAD              7,283,564.25     5.48%       CAD
CAN                CAD              7,448,554.25     5.60%       CAD
CAN                CAD              6,234,809.32     4.69%       CAD
CAN                CAD              19,956,423.52    15.01%      CAD
CAN                CAD              6,780,228.97     5.10%       CAD
CAN                CAD              3,326,497.39     2.50%       CAD
CAN                CAD              4,015,964.47     3.02%       CAD
CAN                CAD              4,249,487.47     3.20%       CAD
GBR                CAD              7,785,035.62     5.86%       CAD
DEU                CAD              5,265,231.22     3.96%       CAD
CAN                CAD              1,787,339.18     1.34%       CAD
CAN                CAD              2,148,561.37     1.62%       CAD
CAN                CAD              5,950,551.37     4.48%       CAD
FRA                CAD              2,086,468.49     1.57%       CAD
                                    132,959,996.77   100.00%
Fund Name                                               Investment Classification Name   ISIN Number    SEDOL      Quantity
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Currency/Cash                    NULL           Z1_EUR     (3,439,392.86 )
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Currency/Cash                    NULL           SETTEUR    19,383,142.57
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Currency/Cash                    NULL           SETTCHF    11,015,418.77
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Currency/Cash                    NULL           UBSEUREX   (1,500,000.   )
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Currency/Cash                    NULL           SETTGBP    28,446.86
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Currency/Cash                    NULL           SETTUSD    14,085,542.12
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             XS0364710425   B2RM853    650,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             XS0479535022   B5P9L92    8,500,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             XS0481758307   B60RWV7    2,950,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             XS0437092322   B639S34    3,600,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             XS0497975838   B4ZQM71    1,800,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             XS0147484074   7351682    9,000,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             FR0010771766   B610011    562,032.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             FR0010798371   B40FD92    1,779,007.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             XS0424806734   B3Y6T29    16,400,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             US03938LAK08   B425282    15,060,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             XS0420253212   B3LP5W1    338,810.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             FR0010348268   B18QZG7    25,391.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             FR0010814731   B51QPS4    44,291.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             XS0464788511   B58CQW6    2,350,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             XS0487597006   B613485    4,700,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             FR0000180994   5897434    19,920.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             XS0505141290   B65LSF0    1,800,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             XS0440057783   B3N9GJ5    2,700,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             XS0468712863   B3TMQ65    3,900,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             XS0366105145   B39H949    4,550,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             FR0010748905   B3R5BP0    158,066.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             DE000A1GPH50   B5LM0N2    5,100,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             DE000A1AN5K5   B523PT5    2,750,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             FR0010998005   B4142Y6    148,500.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             CH0101753892   B3LW469    2,540,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             FR0010766295   B4Z9H86    162,111.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             FR0010827055   B3W7634    132,355.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             BE0933899800   B3FBWZ7    21,750,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             DE000A1AG4K7   B4PBZN3    2,050,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             FR0011018902   B5380M7    9,200.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             XS0331843523   B298893    4,900,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             XS0363710566   B39RBT8    8,000,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             DE000A0E9DE7   B2RJTB7    19,500,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             DE000A0N0J03   B23FF33    3,900,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             DE000A1GKFA1   B54QMC4    3,750,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             XS0563898062   B4Y35Q3    15,600,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             XS0247761827   B11C551    6,500,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             XS0451905367   B4269L7    8,900,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             FR0010449264   B1VJL54    50,870.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             FR0010941427   B3P2CW7    18,800.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             XS0340058188   B2NL9Y0    8,300,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             FR0010354670   B188HW3    49,018.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             FR0010771444   B5MBNH3    70,191.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt                             PTPETROM0005   B435DV1    7,800,000.
Security Description                                         Country of Issue   Local Currency   Mkt Value        Mkt Val %   Fund Base Currency
European Euro - Outstanding Subscriptions                    EMU                EUR              (3,439,392.86)   (0.75%)     EUR
European Euro - Settled                                      EMU                EUR              19,383,142.57    4.23%       EUR
Swiss Franc - Settled                                        CHE                CHF              8,570,519.16     1.87%       EUR
UBS Collat Exp                                               ECC                EUR              (1,500,000.00)   (0.33%)     EUR
United Kingdom Pound - Settled                               GBR                GBP              31,910.27        0.01%       EUR
US Dollar - Settled                                          USA                USD              9,459,085.77     2.06%       EUR
3I GROUP 3.625% 29/05/11 CNV GBP                             GBR                GBP              744,997.27       0.16%       EUR
AB INDUSTRIVARDEN 2.5% 27/02/15 CNV INDU EUR                 SWE                EUR              11,308,225.34    2.47%       EUR
ABENGOA 4.5% 03/02/17 CNV EUR                                ESP                EUR              3,041,047.43     0.66%       EUR
ABENGOA 6.875% 24/07/14 CNV EUR                              ESP                EUR              4,458,354.46     0.97%       EUR
AEGIS GRP CAP 2.5% 20/04/15 CNV GBP                          CIJ                GBP              2,317,657.05     0.51%       EUR
AGEASFINLUX FRN PERP CNV REGS EUR                            LUX                EUR              5,451,076.85     1.19%       EUR
AIR FRANCE-KLM 4.97% 01/04/15 CNV EUR                        FRA                EUR              8,326,504.08     1.82%       EUR
ALCATEL LUCENT 5% 01/01/15 CNV EUR                           FRA                EUR              8,841,664.79     1.93%       EUR
ANGLO AMERICAN 4% 07/05/14 CNV USD                           GBR                USD              21,845,591.77    4.76%       EUR
ARCELORMITTAL 5% 15/05/14 CNV USD                            LUX                USD              14,951,092.84    3.26%       EUR
ARCELORMITTAL 7.25% 01/04/14 CNV EUR                         LUX                EUR              10,299,824.00    2.25%       EUR
ARTEMIS CONSEIL 2% 31/07/11 CNV REGS EUR                     FRA                EUR              3,863,494.56     0.84%       EUR
ARTEMIS CONSEIL 4.25% 01/01/15 CNV EUR                       FRA                EUR              2,622,027.20     0.57%       EUR
ASM INTERNATIONAL 6.5% 06/11/14 CNV ASM EUR                  NLD                EUR              4,446,689.58     0.97%       EUR
AUTONOMY CORP 3.25% 04/03/15 CNV AU GBP                      GBR                GBP              5,985,551.31     1.31%       EUR
AXA 3.75% 01/01/17 CNV EUR                                   FRA                EUR              4,738,968.00     1.03%       EUR
BES FINANCE 3% 19/05/15 CNV EUR                              CYM                EUR              1,646,850.00     0.36%       EUR
BRITISH AIRWAYS 5.8% 13/08/14 CNV GBP                        ESP                GBP              4,369,415.74     0.95%       EUR
CABLE & WIRELESS 5.75% 24/11/14 CNV EMTN GBP                 GBR                GBP              4,487,861.35     0.98%       EUR
CAIXA D'ESTALVIS I PEN DE BARCELONA 3.5% 19/06/11 CNV EUR    ESP                EUR              4,625,260.50     1.01%       EUR
CAP GEMINI 3.5% 01/01/14 CNV 34 EUR                          FRA                EUR              7,227,567.85     1.58%       EUR
CELESIO FINANCE 2.5% 07/04/18 CNV EUR                        NLD                EUR              5,052,957.38     1.10%       EUR
CELESIO FINANCE 3.75% 29/10/14 CNV EUR                       NLD                EUR              2,988,176.37     0.65%       EUR
CGG VERITAS 1.75% 01/01/16 CNV GA EUR                        FRA                EUR              4,656,217.50     1.02%       EUR
CLARIANT 3% 07/07/14 CNV CHF                                 CHE                CHF              4,363,671.17     0.95%       EUR
EURAZEO 6.25% 10/06/14 CNV EUR                               FRA                EUR              9,750,603.79     2.13%       EUR
FAURECIA 4.5% 01/01/15 CNV EUR                               FRA                EUR              4,065,416.18     0.89%       EUR
FORTIS BANK FRN PERP CNV EUR                                 BEL                EUR              14,190,161.52    3.09%       EUR
INFINEON TECHNOLOGIES INVESTMENT 7.5% 26/05/14 CNV EUR       NLD                EUR              7,333,331.35     1.60%       EUR
INGENICO 0% 01/01/17 CNV EUR                                 FRA                EUR              370,484.00       0.08%       EUR
INMARSAT 1.75% 16/11/17 ISAT CNV USD                         GBR                USD              4,125,119.83     0.90%       EUR
INTERNATIONAL POWER (JERSEY) 4.75% 05/06/15 IPR CNV EUR      CIJ                EUR              8,945,822.22     1.95%       EUR
KFW 3.25% 27/06/13 CNV EUR                                   DEU                EUR              21,173,153.42    4.62%       EUR
KLOECKNER & CO FINANCE INTERNATIONAL 1.5% 27/07/12 CNV EUR   LUX                EUR              3,868,764.31     0.84%       EUR
KLOECKNER & CO FINANCIAL SERV CNV 2.5% 22/12/17 KCO EUR      LUX                EUR              4,438,504.11     0.97%       EUR
LUKOIL INTL FINANCE 2.625% 16/06/15 CNV USD                  NLD                USD              12,644,559.88    2.76%       EUR
MAGNOLIA FINANCE 4% PERP REGS EUR                            CIJ                EUR              7,083,586.96     1.54%       EUR
MAGYAR NEMZETI VAGYONKEZELO 4.4% 25/09/14 CNV EUR            HUN                EUR              8,926,882.88     1.95%       EUR
MICHELIN FRANCE 0% 01/01/17 MLCNV EUR                        FRA                EUR              5,990,400.33     1.31%       EUR
MISARTE 3.25% 01/01/16 EUR                                   FRA                EUR              2,970,531.60     0.65%       EUR
NERO FINANCE 4.5% 15/04/13 CNV TT/ EUR                       CIJ                EUR              8,919,941.78     1.95%       EUR
NEXANS 1.5% 01/01/13 CNV EUR                                 FRA                EUR              4,393,238.25     0.96%       EUR
NEXANS 4% 01/01/16 CNV EUR                                   FRA                EUR              5,330,304.54     1.16%       EUR
PARPUBLICA 5.25% 28/09/17 CNV GALP EUR                       PRT                EUR              8,199,463.96     1.79%       EUR
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt         PTPETGCM0002   B2B0V10                            2,650,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt         FR0010773226   B61GL27                            194,194.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt         XS0309600848   B232ZX4                            2,000,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt         FR0010771899   B5ZR5L6                            132,200.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt         DE000A0LMY64   B1R98J1                            4,500,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt         FR0010464487   B1W7CZ4                            133,012.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt         DE000A1AM3Y2   B4RVTT5                            1,500,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt         DE000A1AYDS2   B521VM4                            5,200,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt         DE000A0N30U8   B1WV773                            2,900,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt         DE000A0Z2BL6   B62H196                            4,350,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt         XS0299687482   B1WTP17                            13,300,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt         NO0010542327   B4NGX47                            9,100,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt         DE000A1AJLE6   B62JZP6                            6,000,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt         XS0138467401   7248869                            9,250,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt         FR0010962704   B5MCD54                            77,050.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt         XS0455660216   B4R9S47                            4,300,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt         FR0010751396   B45GRW1                            62,443.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt         XS0493253396   B602B04                            8,700,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt         XS0434722087   B5PXB27                            5,100,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Debt         XS0426660097   B425Z16                            7,800,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Derivative   DU00XXAO6GPP   XXAO6GP                            (28,000,000.          )
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Derivative   DU00XXAO6GRR   XXAO6GR                            28,000,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Derivative   NULL           FEURGBPSDEULDN000000939803110511   (1,426,248.68     )
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Derivative   NULL           FEURGBPSMSLN000000953676110511     (465,213.65 )
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Derivative   NULL           FEURGBPSBARC000000955212110511     (1,709,182.58     )
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Derivative   NULL           FEURGBPSMSLN000000958192110511     (2,301,278.82     )
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Derivative   NULL           FEURGBPSUBSFFX000000962967110511   (1,545,438.74     )
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Derivative   NULL           FEURGBPSRBC000000980456110511      (1,132,329.71     )
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Derivative   NULL           FEURGBPLMSLN000000969860110511     592,170.14
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Derivative   NULL           FEURGBPLGOLD000000961893110511     1,718,557.56
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Derivative   NULL           FEURGBPLDEULDN000000926815110511   1,158,344.54
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Derivative   NULL           FEURGBPLCMBL000000951806110511     1,162,829.91
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Derivative   NULL           FEURGBPLRBC000000945416110511      2,636,868.1
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Derivative   NULL           FEURGBPLMSLN000000931235110511     9,848,671.38
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Derivative   NULL           FEURGBPLRBSL000000941169110511     2,691,186.9
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Derivative   NULL           FGBPEURSRBSL000000941169110511     (2,270,000.       )
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Derivative   NULL           FGBPEURSMSLN000000931235110511     (8,320,000.       )
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Derivative   NULL           FGBPEURSRBC000000945416110511      (2,250,000.       )
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Derivative   NULL           FGBPEURSCMBL000000951806110511     (1,000,000.       )
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Derivative   NULL           FGBPEURSDEULDN000000926815110511   (1,000,000.       )
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Derivative   NULL           FGBPEURSGOLD000000961893110511     (1,500,000.       )
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Derivative   NULL           FGBPEURSMSLN000000969860110511     (520,000.     )
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Derivative   NULL           FGBPEURLRBC000000980456110511      1,000,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Derivative   NULL           FGBPEURLUBSFFX000000962967110511   1,360,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Derivative   NULL           FGBPEURLMSLN000000958192110511     2,000,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Derivative   NULL           FGBPEURLBARC000000955212110511     1,480,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Derivative   NULL           FGBPEURLMSLN000000953676110511     400,000.
VEREUR - ABERDEEN GLOBAL II - CONVERTIBLE EUROPE FUND   Derivative   NULL           FGBPEURLDEULDN000000939803110511   1,200,000.
PARPUBLICA PTG PUBLICAS SGPS 3.25% 18/12/14 REGS CNV EUR     PRT   EUR   2,370,715.41      0.52%     EUR
PEUGEOT 4.45% 01/01/16 CNV EUR                               FRA   EUR   6,889,032.15      1.50%     EUR
PORTUGAL TELECOM INTERNATIONAL FIN 4.125% 28/08/14 CNV EUR   NLD   EUR   2,002,085.64      0.44%     EUR
PUBLICIS GROUPE 3.125% 30/07/14 CNV EUR                      FRA   EUR   5,264,865.00      1.15%     EUR
Q-CELLS INTERNATIONAL FINANCE 1.375% 28/02/12 REGS EUR       NLD   EUR   4,350,649.32      0.95%     EUR
RHODIA 0.5% 01/01/14 CNV EUR                                 FRA   EUR   6,871,133.90      1.50%     EUR
SALZGITTER FINANCE 1.125% 06/10/16 CNV EUR                   NLD   EUR   1,524,182.67      0.33%     EUR
SALZGITTER FINANCE 2% 08/11/17 CNV EUR                       NLD   EUR   5,821,367.95      1.27%     EUR
SGL CARBON 0.75% 16/05/13 CNV EUR                            DEU   EUR   3,195,750.34      0.70%     EUR
SGL CARBON 3.5% 30/06/16 CNV EUR                             DEU   EUR   6,087,556.85      1.33%     EUR
SHIRE JERSEY 2.75% 09/05/14 REGS USD                         CIJ   USD   10,485,753.66     2.29%     EUR
SUBSEA 7 3.5% 13/10/14 CNV USD                               CYM   USD   10,194,283.93     2.22%     EUR
SUEDZUCKER INTERNATIONAL FIANCE 2.5% 30/06/16 CNV EUR        NLD   EUR   8,026,904.38      1.75%     EUR
SWISS RE AMERICA HOLDING 3.25%21/11/21 FRN REGS USD          USA   USD   6,283,233.75      1.37%     EUR
TECNHIP 0.5% 01/01/16 CNV EUR                                FRA   EUR   7,398,341.00      1.61%     EUR
TUI TRAVEL 6% 05/10/14 CNV GBP                               GBR   GBP   5,024,329.13      1.10%     EUR
UNIBAIL-RODAMCO 3.5% 01/01/15 CNV EUR146.36                  FRA   EUR   12,981,899.70     2.83%     EUR
VEDANTA RESOURCES JERSEY 4% 30/03/17 CNV USD                 GBR   USD   6,290,368.92      1.37%     EUR
VEDANTA RESOURCES JERSEY 5.5% 13/07/16 CNV USD               CIJ   USD   4,366,060.21      0.95%     EUR
WPP 5.75% 19/05/14 CNV GBP                                   CIJ   GBP   12,872,560.01     2.81%     EUR
CDX PAY 20/12/2015 UB AO6G - 2I667KBW7 EUR SELL PROT         ECC   EUR   (26,239,415.72)   (5.72%)   EUR
CDX REC 20/12/2015 UB AO6G - 5.0000% EUR                     ECC   EUR   28,000,000.00     6.11%     EUR
FWD EUR vs GBP @ 0.8414 DEULDN 11/05/11 [TrdId/1212560312]   EMU   EUR   (1,426,248.68)    (0.31%)   EUR
FWD EUR vs GBP @ 0.8598 MSLN 11/05/11 [TrdId/1212636967]     EMU   EUR   (465,213.65)      (0.10%)   EUR
FWD EUR vs GBP @ 0.8659 BARC 11/05/11 [TrdId/1212659729]     EMU   EUR   (1,709,182.58)    (0.37%)   EUR
FWD EUR vs GBP @ 0.8691 MSLN 11/05/11 [TrdId/1212665396]     EMU   EUR   (2,301,278.82)    (0.50%)   EUR
FWD EUR vs GBP @ 0.8800 UBSFFX 11/05/11 [TrdId/1212700345]   EMU   EUR   (1,545,438.74)    (0.34%)   EUR
FWD EUR vs GBP @ 0.8832 RBC 11/05/11 [TrdId/1212780682]      EMU   EUR   (1,132,329.71)    (0.25%)   EUR
FWD EUR vs GBP @ 1.1388 MSLN 11/05/11 [TrdId/1212714008]     EMU   EUR   592,170.14        0.13%     EUR
FWD EUR vs GBP @ 1.1457 GOLD 11/05/11 [TrdId/1212689678]     EMU   EUR   1,718,557.56      0.37%     EUR
FWD EUR vs GBP @ 1.1583 DEULDN 11/05/11 [TrdId/1212474005]   EMU   EUR   1,158,344.54      0.25%     EUR
FWD EUR vs GBP @ 1.1628 CMBL 11/05/11 [TrdId/1212634519]     EMU   EUR   1,162,829.91      0.25%     EUR
FWD EUR vs GBP @ 1.1719 RBC 11/05/11 [TrdId/1212611218]      EMU   EUR   2,636,868.10      0.57%     EUR
FWD EUR vs GBP @ 1.1837 MSLN 11/05/11 [TrdId/1212493802]     EMU   EUR   9,848,671.38      2.15%     EUR
FWD EUR vs GBP @ 1.1855 RBSL 11/05/11 [TrdId/1212581481]     EMU   EUR   2,691,186.90      0.59%     EUR
FWD GBP vs EUR @ 0.8435 RBSL 11/05/11 [TrdId/1212581481]     GBR   GBP   (2,546,673.34)    (0.56%)   EUR
FWD GBP vs EUR @ 0.8448 MSLN 11/05/11 [TrdId/1212493802]     GBR   GBP   (9,334,062.65)    (2.04%)   EUR
FWD GBP vs EUR @ 0.8533 RBC 11/05/11 [TrdId/1212611218]      GBR   GBP   (2,524,235.69)    (0.55%)   EUR
FWD GBP vs EUR @ 0.8600 CMBL 11/05/11 [TrdId/1212634519]     GBR   GBP   (1,121,882.53)    (0.24%)   EUR
FWD GBP vs EUR @ 0.8633 DEULDN 11/05/11 [TrdId/1212474005]   GBR   GBP   (1,121,882.53)    (0.24%)   EUR
FWD GBP vs EUR @ 0.8728 GOLD 11/05/11 [TrdId/1212689678]     GBR   GBP   (1,682,823.80)    (0.37%)   EUR
FWD GBP vs EUR @ 0.8781 MSLN 11/05/11 [TrdId/1212714008]     GBR   GBP   (583,378.92)      (0.13%)   EUR
FWD GBP vs EUR @ 1.1323 RBC 11/05/11 [TrdId/1212780682]      GBR   GBP   1,121,882.53      0.24%     EUR
FWD GBP vs EUR @ 1.1364 UBSFFX 11/05/11 [TrdId/1212700345]   GBR   GBP   1,525,760.24      0.33%     EUR
FWD GBP vs EUR @ 1.1506 MSLN 11/05/11 [TrdId/1212665396]     GBR   GBP   2,243,765.06      0.49%     EUR
FWD GBP vs EUR @ 1.1549 BARC 11/05/11 [TrdId/1212659729]     GBR   GBP   1,660,386.14      0.36%     EUR
FWD GBP vs EUR @ 1.1630 MSLN 11/05/11 [TrdId/1212636967]     GBR   GBP   448,753.01        0.10%     EUR
FWD GBP vs EUR @ 1.1885 DEULDN 11/05/11 [TrdId/1212560312]   GBR   GBP   1,346,259.04      0.29%     EUR
                                                                         458,608,741.33    100.00%
Fund Name                                                      Investment Classification Name   ISIN Number    SEDOL                            Quantity
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD   Currency/Cash                    NULL           Z1_EUR                           (113,453.62 )
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD   Currency/Cash                    NULL           SETTEUR                          1,478,254.69
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD   Currency/Cash                    NULL           SETTUSD                          55,419.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD   Debt                             HU0000402193   7618848                          2,376,200,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD   Debt                             HU0000402417   B29QN69                          317,920,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD   Debt                             HU0000402433   B2QGP11                          150,000,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD   Debt                             HU0000402037   7248052                          874,550,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD   Debt                             US445545AF36   B4MXDK5                          900,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD   Debt                             XS0556885753   B5LHQH3                          2,100,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD   Debt                             XS0457764339   B4V8DP6                          910,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD   Debt                             PL0000105524   B3KJZF7                          39,400,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD   Debt                             PL0000104287   B11V848                          15,400,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD   Debt                             PL0000104543   B1G0JZ8                          5,400,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD   Debt                             PL0000105441   B3DXQM0                          14,500,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD   Debt                             PL0000102646   7441947                          17,360,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD   Debt                             PL0000103602   B039PM0                          9,920,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD   Debt                             XS0249577213   B1263V4                          32,084,389.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD   Debt                             XS0497793561   B4X3KD6                          120,600,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD   Debt                             TRT150212T15   B1S4KG6                          15,000,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD   Debt                             TRT170615T16   B3Q4Q20                          3,170,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD   Debt                             TRT150120T16   B3P0MG5                          1,900,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD   Debt                             TRT060814T18   B42RB03                          10,600,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD   Derivative                       NULL           FEURUSDLCMBL000000977160110721   1,818,560.86
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE FIXED INCOME FD   Derivative                       NULL           FUSDEURSCMBL000000977160110721   (2,617,000.    )
Security Description                                       Country of Issue   Local Currency   Mkt Value        Mkt Val %   Fund Base Currency
European Euro - Outstanding Subscriptions                  EMU                EUR              (113,453.62)     (0.17%)     EUR
European Euro - Settled                                    EMU                EUR              1,478,254.69     2.25%       EUR
US Dollar - Settled                                        USA                USD              37,216.39        0.06%       EUR
HUNGARY (REP OF) 5.5% 12/02/14 2014/C HUF                  HUN                HUF              8,919,708.38     13.55%      EUR
HUNGARY (REP OF) 6% 24/10/12 12 C HUF                      HUN                HUF              1,241,264.42     1.89%       EUR
HUNGARY (REP OF) 6.5% 24/06/19 19/A HUF                    HUN                HUF              583,176.96       0.89%       EUR
HUNGARY (REP OF) 6.75% 24/11/17 17/A HUF                   HUN                HUF              3,402,724.97     5.17%       EUR
HUNGARY (REP OF) 7.625% 29/03/41 USD                       HUN                USD              646,339.77       0.98%       EUR
JSC NATL CO KAZMUNAYG 6.375% 09/04/21 REGS USD             KAZ                USD              1,477,585.30     2.25%       EUR
LITHUANIA (REP OF) 6.75% 15/01/15 REGS USD                 LTU                USD              692,231.03       1.05%       EUR
POLAND (REP OF) 0% 25/07/11 0711 PLN                       POL                PLN              9,939,197.43     15.10%      EUR
POLAND (REP OF) 4.25% 24/05/11 0511 PLN                    POL                PLN              4,079,371.04     6.20%       EUR
POLAND (REP OF) 5.25% 25/10/17 1017 PLN                    POL                PLN              1,368,864.31     2.08%       EUR
POLAND (REP OF) 5.5% 25/10/19 1019 PLN                     POL                PLN              3,656,276.34     5.56%       EUR
POLAND (REP OF) 5.75% 23/09/22 0922 PLN                    POL                PLN              4,406,806.28     6.70%       EUR
POLAND (REP OF) 6.25% 24/10/15 1015 PLN                    POL                PLN              2,672,206.89     4.06%       EUR
RED ARROW INTERNATIONAL LEASING 8.375% 30/06/12 RUB        IRL                RUB              804,136.39       1.22%       EUR
RSHB CAPITAL 7.5% 25/03/13 RUB                             LUX                RUB              3,055,022.40     4.64%       EUR
TURKEY (REP OF) 10% 15/02/12 INDX LKD TRY                  TUR                TRY              9,875,695.09     15.01%      EUR
TURKEY (REP OF) 10% 17/06/15 TRY                           TUR                TRY              1,515,684.14     2.30%       EUR
TURKEY (REP OF) 10.5% 15/01/20 TRY                         TUR                TRY              933,294.65       1.42%       EUR
TURKEY (REP OF) 11% 06/08/14 TRY                           TUR                TRY              5,078,318.92     7.72%       EUR
FWD EUR vs USD @ 0.6949 CMBL 21/07/11 [TrdId/1212758680]   EMU                EUR              1,818,560.86     2.76%       EUR
FWD USD vs EUR @ 1.4391 CMBL 21/07/11 [TrdId/1212758680]   USA                USD              (1,761,457.38)   (2.68%)     EUR
                                                                                               65,807,025.65    100.00%
Fund Name                                                 Investment Classification Name   ISIN Number    SEDOL     Quantity
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Currency/Cash                    NULL           FEXPEUR   (62,478,660.        )
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Currency/Cash                    NULL           MARGEUR   661,380.02
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Currency/Cash                    NULL           Z1_EUR    (6,504,396.47   )
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Currency/Cash                    NULL           SETTEUR   703,829.04
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Currency/Cash                    NULL           TRADEUR   308,500.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Currency/Cash                    XS0571388155   XX6431E   10,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             XS0158792381   7535044   5,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             PTBCP9OM0051   B3L0P26   4,700,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             XS0284896767   B1PB3H2   3,950,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             XS0272266049   B1G4CQ2   10,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             XS0395325144   B3F3R81   10,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             XS0540506077   B68J4R5   7,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             XS0479528753   B3Q6J72   2,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             BE0000317264   B61KBV8   10,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             BE0000314238   B2R0PH8   20,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             XS0302132898   B1XK2X0   10,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             XS0380124791   B3C9M87   6,366,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             EU000A0T4N87   B3KC523   4,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             FR0010302687   B11SZ37   6,492,474.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             FI0001006165   B1Y3XV3   15,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             FR0109970386   B1PMBN7   10,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             FR0000188690   7426881   10,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             FR0000471948   7535033   3,471,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             XS0429315277   B4LJBJ9   5,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             DE0001135192   7281466   4,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             XS0347919705   B3KZT19   3,750,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             FR0010956748   B53GPK4   5,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             DE000HSH2539   B3L2J08   5,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             DE000A0SMN60   B42F947   5,600,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             IT0004508971   B6213V4   15,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             IT0004656275   B61V0L4   8,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             IT0004112816   B1FLPX2   10,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             IT0004365554   B2RJW18   5,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             IT0004284334   B28PH76   8,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             IT0003190912   7259173   10,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             XS0402785835   B3K7RY4   5,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             XS0498391894   B543X66   3,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             XS0287008220   B1RDTP6   8,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             XS0614132438   B5QHM25   5,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             XS0163939753   7552399   12,531,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             NL0009041359   B3L34J5   10,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             NL0000102671   7309595   25,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             XS0517990031   B3N1MC6   8,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             XS0290984920   B1VD510   10,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             XS0190990837   B00SV33   7,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             XS0415624393   B5YS1Z6   10,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             XS0398576263   B3FGHV3   5,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             XS0541883400   B3MZX04   10,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             ES0000011660   5323746   7,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt                             ES00000121T5   B4W29B5   7,000,000.
Security Description                                      Country of Issue   Local Currency   Mkt Value         Mkt Val %   Fund Base Currency
European Euro - Futures Exposure                          EMU                EUR              (62,478,660.00)   (14.48%)    EUR
European Euro - Margin                                    EMU                EUR              661,380.02        0.15%       EUR
European Euro - Outstanding Subscriptions                 EMU                EUR              (6,504,396.47)    (1.51%)     EUR
European Euro - Settled                                   EMU                EUR              703,829.04        0.16%       EUR
European Euro - Traded                                    EMU                EUR              308,500.00        0.07%       EUR
NATIXIS 0% CP 17/12/10-19/09/11                           SGP                EUR              9,944,754.13      2.31%       EUR
ALLIANZ FINANCE II 5.625% 29/11/12 B EUR                  NLD                EUR              5,366,332.18      1.24%       EUR
BANCO COMERCIAL PORTUGUES 3.625% 19/01/12 EUR             PRT                EUR              4,611,540.21      1.07%       EUR
BANK OF SCOTLAND 4.125% 06/02/12 EMTN EUR                 GBR                EUR              4,035,593.25      0.94%       EUR
BANK OF SCOTLAND FRN 24/10/13 EMTN EUR                    GBR                EUR              9,727,180.00      2.25%       EUR
BARCLAYS BANK 4.25% 27/10/11 169 MTN EUR                  GBR                EUR              10,354,904.11     2.40%       EUR
BBVA SENIOR FINANCE 2.75% 10/09/12 EMTN EUR               ESP                EUR              7,079,561.51      1.64%       EUR
BBVA SENIOR FINANCE FRN 22/01/13 GMTN EUR                 ESP                EUR              1,970,681.06      0.46%       EUR
BELGIUM (KING OF) 2% 28/03/12 57 EUR                      BEL                EUR              10,042,832.13     2.33%       EUR
BELGIUM (KING OF) 4% 28/03/14 54 EUR                      BEL                EUR              20,730,827.52     4.81%       EUR
CLYDESDALE BANK FRN 30/05/12 MTN EUR                      GBR                EUR              9,914,080.56      2.30%       EUR
COMMONWEALTH BANK OF AUSTRALIA 5.875% 29/07/11 EMTN EUR   AUS                EUR              6,717,381.40      1.56%       EUR
EUROPEAN COMMUNITY 3.25% 09/12/11 34 EMTN EUR             DEU                EUR              4,098,443.84      0.95%       EUR
FCC MINOTAURE FRN 22/12/26 2004-1 A EUR                   FRA                EUR              5,964,045.03      1.38%       EUR
FINLAND (REP OF) 4.25% 15/09/12 EUR                       FIN                EUR              15,919,083.33     3.69%       EUR
FRANCE (GOVT OF) 3.75% 12/01/12 BTAN EUR                  FRA                EUR              10,282,541.10     2.38%       EUR
FRANCE (GOVT OF) 4.75% 25/10/12 EUR                       FRA                EUR              10,686,555.27     2.48%       EUR
FRANCE TELECOM 7.25% 28/01/13 2 EMTN EUR                  FRA                EUR              3,811,841.31      0.88%       EUR
GE CAP EURO FUNDING 5.25% 31/01/2013 EMTN EUR             IRL                EUR              5,291,345.63      1.23%       EUR
GERMANY (FED REP OF) 5% 04/01/12 EUR                      DEU                EUR              4,164,605.48      0.97%       EUR
GOLDMAN SACHS GRP 3.5% 08/12/11 EMTN EUR                  USA                EUR              3,843,423.75      0.89%       EUR
GROUPE BPCE 29/10/13 FRN EUR                              FRA                EUR              5,017,597.28      1.16%       EUR
HSH NORDBANK 2.75% 20/01/12 EUR                           DEU                EUR              5,080,551.37      1.18%       EUR
IKB DEUTSCHE INDUSTRIEBANK 2.125% 10/09/12 EUR            DEU                EUR              5,695,264.16      1.32%       EUR
ITALY (REP OF) 2.5% 01/07/12 EUR                          ITA                EUR              15,158,811.97     3.51%       EUR
ITALY (REP OF) 3% 01/11/15 EUR                            ITA                EUR              7,736,238.75      1.79%       EUR
ITALY (REP OF) 3.75% 15/09/11 EUR                         ITA                EUR              10,127,432.07     2.35%       EUR
ITALY (REP OF) 4.25% 15/04/13 EUR                         ITA                EUR              5,136,643.07      1.19%       EUR
ITALY (REP OF) 4.25% 15/10/12 EUR                         ITA                EUR              8,209,934.91      1.90%       EUR
ITALY (REP OF) 5% 01/02/12 BTP EUR                        ITA                EUR              10,353,040.61     2.40%       EUR
JPMORGAN CHASE & CO 3.625% 12/12/11 EUR                   USA                EUR              5,135,013.70      1.19%       EUR
LLOYDS TSB BANK FRN 25/03/13 EMTN EUR                     GBR                EUR              3,014,520.75      0.70%       EUR
MERRILL LYNCH FRN 16/02/12 EMTN EUR                       USA                EUR              7,999,865.78      1.85%       EUR
NATL AUSTRALIA BANK FRN 07/04/14 EMTN EUR                 AUS                EUR              5,006,362.78      1.16%       EUR
NEDERLANDSE WATERSCHAPSBANK 4% 12/03/13 EUR EMTN          NLD                EUR              12,999,194.63     3.01%       EUR
NETHERLANDS (KING OF) 2.5% 15/01/12 EUR                   NLD                EUR              10,156,072.60     2.35%       EUR
NETHERLANDS (KING OF) 5% 15/07/12 EUR                     NLD                EUR              27,001,310.00     6.26%       EUR
NORDEA BANK FRN 17/06/13 EMTN EUR                         SWE                EUR              8,080,699.78      1.87%       EUR
NORTHERN ROCK FRN 13/03/12 417 EMTN EUR                   GBR                EUR              9,973,118.33      2.31%       EUR
RABOBANK NEDERLAND 4.25% EMTN 22/04/14 EUR                NLD                EUR              7,246,137.65      1.68%       EUR
ROCHE HLDGS 4.625% 04/03/13 EMTN EUR                      USA                EUR              10,458,822.67     2.42%       EUR
ROYAL BANK OF SCOTLAND 3.75% 14/11/11 3030 EMTN EUR       GBR                EUR              5,147,078.77      1.19%       EUR
ROYAL BANK OF SCOTLAND FRN 17/09/12 EMTN EUR              GBR                EUR              10,139,201.94     2.35%       EUR
SPAIN (GOVT OF) 6.15% 31/01/13                            ESP                EUR              7,457,763.39      1.73%       EUR
SPAIN (KING OF) 2.3% BDS 30/04/13 EUR                     ESP                EUR              6,867,483.87      1.59%       EUR
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt         ES00000122R7   B61JP68   3,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt         ES00000121I8   B3L10L3   1,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt         ES00000120L4   B1N9FN8   7,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt         ES0000012866   7579912   7,500,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt         ES0000012791   7366493   5,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt         ES00000121H0   B3DLF50   2,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt         XS0447005223   B3WQXG3   8,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt         XS0401916829   B3K63H6   4,600,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt         XS0411606246   B3Z4B37   2,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt         XS0433853644   B3Q1MN4   5,570,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt         XS0579221507   B3XJ156   5,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt         XS0286634711   B1RHWN7   5,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Debt         XS0459946199   B544444   5,000,000.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Derivative   DU0000049547   5925847   321.
STEUR0 - ABERDEEN GLOBAL II - SHORT TERM EURO BOND FUND   Derivative   DU0000049548   5937548   238.
SPAIN (KING OF) 2.5% 31/10/13 EUR             ESP   EUR   2,959,747.47     0.69%     EUR
SPAIN (KING OF) 2.75% 30/04/12 EUR            ESP   EUR   1,001,971.33     0.23%     EUR
SPAIN (KING OF) 3.9% 31/10/12 EUR             ESP   EUR   7,226,266.07     1.68%     EUR
SPAIN (KING OF) 4.2% 30/07/13 EUR             ESP   EUR   7,861,618.29     1.82%     EUR
SPAIN (KING OF) 5% 30/07/12 EUR               ESP   EUR   5,324,619.78     1.23%     EUR
SPAIN (KINGDOM OF) 4.25% 31/01/14 EUR         ESP   EUR   2,049,020.66     0.48%     EUR
SVENSKA HANDELSBANKEN 3% 20/08/12 EMTN EUR    SWE   EUR   8,238,547.57     1.91%     EUR
SWEDBANK 3.625% 02/12/11 G1 MTN EUR           SWE   EUR   4,725,791.10     1.10%     EUR
TOYOTA MOTOR CREDIT 5.25% 03/02/12 EMTN EUR   USA   EUR   2,070,902.74     0.48%     EUR
UBS LONDON 4.625% 07/07/12 EMTN EUR           CHE   EUR   5,925,302.56     1.37%     EUR
UNICREDIT FRN 18/07/12 EMTN EUR               ITA   EUR   5,038,629.17     1.17%     EUR
WACHOVIA CORP FRN 1.053% 13/02/14/ EMTN EUR   USA   EUR   4,951,226.67     1.15%     EUR
YORKSHIRE BLDG SOC 2.25% 26/10/12 EMTN EUR    GBR   EUR   5,070,428.42     1.18%     EUR
EUX EURO-BOBL JUN11 FUTURE (EXP 08/06/11)     DEU   EUR   36,956,730.00    8.57%     EUR
EUX EURO-SCHATZ JUN11 FUTURE (EXP 08/06/11)   DEU   EUR   25,521,930.00    5.92%     EUR
                                                          431,369,098.05   100.00%

				
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