Nov - Aberdeen Asset Management by lanyuehua

VIEWS: 74 PAGES: 175

									Extract Title:           Consolidated Positions (Start of Day)
Extract Template File:   ConsolidatedPositions.ext
Scheme:                  MS
Run Date:                12/1/2011
Run Time:                11:56am


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, CK
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, CKI, 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, GGY, GHC, GHS, GIP, GMD, GNF, GRD, GTQ, GWP, GYD
SWAPINF, SWAPIROP, SWAPIRS, SWAPOIS, SWPCDEF, SWPCDX, SWPINF, SWPIRS, SWPSLCK, SWPTION, SWPTRS, TBILL, UEQPF100, UNIT, UNQBDPF1, UNQBND, UNQBNDF, UQEQUITY, WARR
C, GHS, GIP, 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
L, LTT, LUF, 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
PKR, PLN, PLZ, PTE, PYG, QAR, ROL, RON, RSD, RUB, RUR, RWF, SAR, SBD, SCR, SDD, SDG, SEK, SGD, SHP, SIT, SKK, SLL, SOS, SRD, SRG, SSP, STD, SVC, SYP, SZL, THB, TJR, TJS, TMM, TND, TOP, TPE, TRL, TRS, TRY, TTD, TUR, TWD, TZS, UAH, UAK, UGX, U
TRS, TRY, TTD, TUR, TWD, TZS, UAH, UAK, UGX, UNR,
Fund Name                                     Investment Classification Name   ISIN Number    SEDOL                              Quantity
Aberdeen Global II - Index Linked Bond Fund   Currency/Cash                    NULL           BARGBPEX                           (1,980,000.    )
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           RBSGBPEX                           (280,000.    )
Aberdeen Global II - Index Linked Bond Fund   Currency/Cash                    NULL           SETTSEK                            18,619,821.
Aberdeen Global II - Index Linked Bond Fund   Currency/Cash                    NULL           TRADSEK                            (18,619,821.     )
Aberdeen Global II - Index Linked Bond Fund   Currency/Cash                    NULL           FEXPGBP                            39,838,500.
Aberdeen Global II - Index Linked Bond Fund   Currency/Cash                    NULL           MARGGBP                            1,247,855.88
Aberdeen Global II - Index Linked Bond Fund   Currency/Cash                    NULL           Z1_GBP                             (408,867.65 )
Aberdeen Global II - Index Linked Bond Fund   Currency/Cash                    NULL           SETTGBP                            1,842,047.23
Aberdeen Global II - Index Linked Bond Fund   Currency/Cash                    NULL           TRADGBP                            (1,507,897.32 )
Aberdeen Global II - Index Linked Bond Fund   Debt                             NULL           CALLABB                            1,600,000.
Aberdeen Global II - Index Linked Bond Fund   Debt                             GB00B421JZ66   B421JZ6                            10,109,000.
Aberdeen Global II - Index Linked Bond Fund   Debt                             GB00B3LZBF68   B3LZBF6                            15,343,000.
Aberdeen Global II - Index Linked Bond Fund   Debt                             GB00B3MYD345   B3MYD34                            4,359,000.
Aberdeen Global II - Index Linked Bond Fund   Debt                             GB00B46CGH68   B46CGH6                            12,113,000.
Aberdeen Global II - Index Linked Bond Fund   Debt                             GB00B24FFM16   B24FFM1                            17,055,000.
Aberdeen Global II - Index Linked Bond Fund   Debt                             GB00B1L6W962   B1L6W96                            15,068,000.
Aberdeen Global II - Index Linked Bond Fund   Debt                             GB00B0V3WQ75   B0V3WQ7                            9,149,000.
Aberdeen Global II - Index Linked Bond Fund   Debt                             GB00B128DH60   B128DH6                            12,636,000.
Aberdeen Global II - Index Linked Bond Fund   Debt                             GB00B3D4VD98   B3D4VD9                            12,778,000.
Aberdeen Global II - Index Linked Bond Fund   Debt                             GB00B0CNHZ09   B0CNHZ0                            4,181,000.
Aberdeen Global II - Index Linked Bond Fund   Debt                             GB00B1Z5HQ14   B1Z5HQ1                            14,748,000.
Aberdeen Global II - Index Linked Bond Fund   Debt                             GB0031790826   3179082                            10,032,000.
Aberdeen Global II - Index Linked Bond Fund   Debt                             GB0009081828   0908182                            4,060,971.
Aberdeen Global II - Index Linked Bond Fund   Debt                             GB0008983024   0898302                            7,381,000.
Aberdeen Global II - Index Linked Bond Fund   Debt                             GB0008932666   0893266                            1,708,970.
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FEURGBPLRBSL000001112038111209     261,000.
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FEURGBPLCITI000001112765111209     293,000.
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FEURGBPLCMBL000001076732111209     203,000.
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FEURGBPSCMBL000001069767111209     (290,000.    )
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FEURGBPSUBSFFX000001075637111209   (231,000.    )
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FEURGBPSRBSL000001101181111209     (301,000.    )
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FGBPEURLRBSL000001101181111209     258,029.54
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FGBPEURLUBSFFX000001075637111209   201,983.63
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FGBPEURLCMBL000001069767111209     254,263.3
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FGBPEURSCMBL000001076732111209     (175,802.26 )
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FGBPEURSCITI000001112765111209     (250,814.15 )
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FGBPEURSRBSL000001112038111209     (223,054.25 )
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FGBPSEKLMSLN000001075638111209     252,837.94
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FGBPSEKLCITI000001098964111209     257,424.08
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FGBPSEKLGOLD000001059719111209     1,193,070.76
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FGBPSEKLMSLN000001062580111209     207,631.84
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FGBPSEKSRBSL000001088916111209     (136,620.52 )
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FGBPSEKSUBSFFX000001100318111209   (116,469.09 )
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FGBPSEKSUBSFFX000001069106111209   (141,004.82 )
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FGBPSEKSCITI000001112748111209     (1,481,528.47 )
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FSEKGBPLCITI000001112748111209     15,787,000.
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FSEKGBPLUBSFFX000001069106111209   1,500,000.
Aberdeen Global II - Index Linked Bond Fund   Derivative                       NULL           FSEKGBPLUBSFFX000001100318111209   1,233,000.
Security Description                                          Country of Issue   Local Currency   Mkt Value        Mkt Val %
Barclays Collat Exp                                           GBR                GBP              (1,980,000.00)   (0.80%)
LEHMAN FFX USD GR PR                                          USA                USD              5,954.43         0.00%
LEHMAN FX T FEE PROV                                          USA                USD              (5,954.43)       (0.00%)
RBS Collat Exp                                                GBR                GBP              (280,000.00)     (0.11%)
Swedish Krona - Settled                                       SWE                SEK              1,755,469.02     0.71%
Swedish Krona - Traded                                        SWE                SEK              (1,755,469.02)   (0.71%)
United Kingdom Pound - Futures Exposure                       GBR                GBP              39,838,500.00    16.19%
United Kingdom Pound - Margin                                 GBR                GBP              1,247,855.88     0.51%
United Kingdom Pound - Outstanding Subscriptions              GBR                GBP              (408,867.65)     (0.17%)
United Kingdom Pound - Settled                                GBR                GBP              1,842,047.23     0.75%
United Kingdom Pound - Traded                                 GBR                GBP              (1,507,897.32)   (0.61%)
SANTANDER CALL GBP                                            GBR                GBP              1,600,000.00     0.65%
UK TREASURY 0.5% 22/03/50 INDX LKD 3MO GBP                    GBR                GBP              13,645,942.50    5.55%
UK TREASURY 0.625% 22/03/40 INDX LKD 3MO GBP                  GBR                GBP              19,998,457.63    8.13%
UK TREASURY 0.625% 22/11/42 INDX LKD 3MO GBP                  GBR                GBP              5,897,808.68     2.40%
UK TREASURY 0.75% 22/03/34 INDX LKD 3MO GBP                   GBR                GBP              14,546,119.71    5.91%
UK TREASURY 0.75% 22/11/47 INDX LKD 3MO GBP                   GBR                GBP              25,171,934.95    10.23%
UK TREASURY 1.125% 22/11/37 INDX LKD 3MO GBP                  GBR                GBP              23,135,584.27    9.40%
UK TREASURY 1.25% 22/11/17 INDX LKD 3MO GBP                   GBR                GBP              12,829,629.80    5.21%
UK TREASURY 1.25% 22/11/27 INDX LKD 3MO GBP                   GBR                GBP              18,933,681.50    7.70%
UK TREASURY 1.25% 22/11/32 INDX LKD 3MO GBP                   GBR                GBP              17,900,802.72    7.28%
UK TREASURY 1.25% 22/11/55 INDX LKD 3MO GBP                   GBR                GBP              8,151,890.22     3.31%
UK TREASURY 1.875% 22/11/22 INDX LKD 3MO GBP                  GBR                GBP              21,164,069.53    8.60%
UK TREASURY 2% 26/01/35 INDX LKD GBP                          GBR                GBP              20,085,317.67    8.16%
UK TREASURY 2.5% 16/04/20 INDX LKD GBP                        GBR                GBP              14,528,698.66    5.91%
UK TREASURY 2.5% 17/07/24 INDX LKD GBP                        GBR                GBP              23,917,487.69    9.72%
UK TREASURY 4.125% 22/07/30 INDX LKD GBP                      GBR                GBP              5,377,887.94     2.19%
FWD EUR vs GBP @ 0.8546 RBSL 09/12/11 [TrdId/1213476253]      EMU                EUR              223,424.36       0.09%
FWD EUR vs GBP @ 0.8560 CITI 09/12/11 [TrdId/1213478682]      EMU                EUR              250,817.38       0.10%
FWD EUR vs GBP @ 0.8660 CMBL 09/12/11 [TrdId/1213302828]      EMU                EUR              173,774.50       0.07%
FWD EUR vs GBP @ 1.1405 CMBL 09/12/11 [TrdId/1213261559]      EMU                EUR              (248,249.29)     (0.10%)
FWD EUR vs GBP @ 1.1436 UBSFFX 09/12/11 [TrdId/1213287383]    EMU                EUR              (197,743.40)     (0.08%)
FWD EUR vs GBP @ 1.1666 RBSL 09/12/11 [TrdId/1213419115]      EMU                EUR              (257,665.64)     (0.10%)
FWD GBP vs EUR @ 0.8572 RBSL 09/12/11 [TrdId/1213419115]      GBR                GBP              258,029.54       0.10%
FWD GBP vs EUR @ 0.8744 UBSFFX 09/12/11 [TrdId/1213287383]    GBR                GBP              201,983.63       0.08%
FWD GBP vs EUR @ 0.8768 CMBL 09/12/11 [TrdId/1213261559]      GBR                GBP              254,263.30       0.10%
FWD GBP vs EUR @ 1.1547 CMBL 09/12/11 [TrdId/1213302828]      GBR                GBP              (175,802.26)     (0.07%)
FWD GBP vs EUR @ 1.1682 CITI 09/12/11 [TrdId/1213478682]      GBR                GBP              (250,814.15)     (0.10%)
FWD GBP vs EUR @ 1.1701 RBSL 09/12/11 [TrdId/1213476253]      GBR                GBP              (223,054.25)     (0.09%)
FWD GBP vs SEK @ 0.0940 MSLN 09/12/11 [TrdId/1213287384]      GBR                GBP              252,837.94       0.10%
FWD GBP vs SEK @ 0.0945 CITI 09/12/11 [TrdId/1213399649]      GBR                GBP              257,424.08       0.10%
FWD GBP vs SEK @ 0.0961 GOLD 09/12/11 [TrdId/1213208881]      GBR                GBP              1,193,070.76     0.48%
FWD GBP vs SEK @ 0.0978 MSLN 09/12/11 [TrdId/1213224640]      GBR                GBP              207,631.84       0.08%
FWD GBP vs SEK @ 10.5152 RBSL 09/12/11 [TrdId/1213342701]     GBR                GBP              (136,620.52)     (0.06%)
FWD GBP vs SEK @ 10.5820 UBSFFX 09/12/11 [TrdId/1213397778]   GBR                GBP              (116,469.09)     (0.05%)
FWD GBP vs SEK @ 10.6383 UBSFFX 09/12/11 [TrdId/1213247668]   GBR                GBP              (141,004.82)     (0.06%)
FWD GBP vs SEK @ 10.6610 CITI 09/12/11 [TrdId/1213475276]     GBR                GBP              (1,481,528.47)   (0.60%)
FWD SEK vs GBP @ 0.0938 CITI 09/12/11 [TrdId/1213475276]      SWE                SEK              1,487,947.41     0.60%
FWD SEK vs GBP @ 0.0940 UBSFFX 09/12/11 [TrdId/1213247668]    SWE                SEK              141,377.15       0.06%
FWD SEK vs GBP @ 0.0945 UBSFFX 09/12/11 [TrdId/1213397778]    SWE                SEK              116,212.02       0.05%
Aberdeen Global II - Index Linked Bond Fund   Derivative   NULL           FSEKGBPLRBSL000001088916111209   1,437,000.
Aberdeen Global II - Index Linked Bond Fund   Derivative   NULL           FSEKGBPSMSLN000001062580111209   (2,124,000.     )
Aberdeen Global II - Index Linked Bond Fund   Derivative   NULL           FSEKGBPSGOLD000001059719111209   (12,421,000.        )
Aberdeen Global II - Index Linked Bond Fund   Derivative   NULL           FSEKGBPSCITI000001098964111209   (2,723,000.     )
Aberdeen Global II - Index Linked Bond Fund   Derivative   NULL           FSEKGBPSMSLN000001075638111209   (2,689,000.     )
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU00XXAPDNPP   XXAPDNP                          (190,920,000.           )
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU00XXAPD9PP   XXAPD9P                          (78,390,000.        )
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU00XXAPDNRR   XXAPDNR                          190,920,000.
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU00XXAPD9RR   XXAPD9R                          78,390,000.
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU0000050532   9922233                          (351.    )
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU00XXZ6S7PP   XXZ6S7P                          (768,100,000.           )
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU00XXZ6Q2PP   XXZ6Q2P                          (768,100,000.           )
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU00XXZ6S7RR   XXZ6S7R                          768,100,000.
Aberdeen Global II - Index Linked Bond Fund   Derivative   DU00XXZ6Q2RR   XXZ6Q2R                          768,100,000.
FWD SEK vs GBP @ 0.0951 RBSL 09/12/11 [TrdId/1213342701]    SWE   SEK   135,439.31        0.06%
FWD SEK vs GBP @ 10.2249 MSLN 09/12/11 [TrdId/1213224640]   SWE   SEK   (200,190.05)      (0.08%)
FWD SEK vs GBP @ 10.4058 GOLD 09/12/11 [TrdId/1213208881]   SWE   SEK   (1,170,697.08)    (0.48%)
FWD SEK vs GBP @ 10.5820 CITI 09/12/11 [TrdId/1213399649]   SWE   SEK   (256,646.66)      (0.10%)
FWD SEK vs GBP @ 10.6383 MSLN 09/12/11 [TrdId/1213287384]   SWE   SEK   (253,442.11)      (0.10%)
IRS PAY 25/05/2014 BC APDN - 1.5738% EUR                    ECC   EUR   (5,090,283.27)    (2.07%)
IRS PAY 25/05/2017 BC APD9 - 06 MONTH EUR-EIBOR             ECC   EUR   (6,982,737.11)    (2.84%)
IRS REC 25/05/2014 BC APDN - 06 MONTH EUR-EIBOR             ECC   EUR   4,580,097.84      1.86%
IRS REC 25/05/2017 BC APD9 - 2.3400% EUR                    ECC   EUR   7,551,280.15      3.07%
LIF LONG GILT MAR12 FUTURE (EXP 28/03/12)                   GBR   GBP   (39,838,500.00)   (16.19%)
OIS PAY 09/11/11 14/12/11 1D CS - EUR EONIA                 ECC   EUR   (452,425.27)      (0.18%)
OIS PAY 09/11/11 14/12/11 1D GS - EUR EONIA                 ECC   EUR   (452,425.27)      (0.18%)
OIS REC 09/11/11 14/12/11 1D CS - EUR 0.8350%               ECC   EUR   533,557.82        0.22%
OIS REC 09/11/11 14/12/11 1D GS - EUR 0.7750%               ECC   EUR   495,223.49        0.20%
                                                                        246,025,045.44    100.00%
Fund Name                                            Investment Classification Name   ISIN Number    SEDOL                              Quantity
Aberdeen Global II - Long Dated Sterling Bond Fund   Currency/Cash                    NULL           BARGBPEX                           (1,720,000.       )
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           SETTSEK                            15,662,400.
Aberdeen Global II - Long Dated Sterling Bond Fund   Currency/Cash                    NULL           TRADSEK                            (15,662,400.          )
Aberdeen Global II - Long Dated Sterling Bond Fund   Currency/Cash                    NULL           FEXPGBP                            34,050,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Currency/Cash                    NULL           MARGGBP                            1,390,924.08
Aberdeen Global II - Long Dated Sterling Bond Fund   Currency/Cash                    NULL           Z1_GBP                             (1,134,314.34     )
Aberdeen Global II - Long Dated Sterling Bond Fund   Currency/Cash                    NULL           SETTGBP                            148,981.49
Aberdeen Global II - Long Dated Sterling Bond Fund   Currency/Cash                    NULL           TRADGBP                            1,199,639.04
Aberdeen Global II - Long Dated Sterling Bond Fund   Currency/Cash                    NULL           MARGUSD                            (5.46 )
Aberdeen Global II - Long Dated Sterling Bond Fund   Debt                             XS0070337372   5138810                            360,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Debt                             XS0646581404   B5VX3C5                            2,000,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Debt                             USG34346AA77   5227161                            1,190,402.26
Aberdeen Global II - Long Dated Sterling Bond Fund   Debt                             NULL           CALLABB                            3,400,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Debt                             GB00B54QLM75   B54QLM7                            3,510,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Debt                             GB0032452392   3245239                            25,960,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Debt                             GB0004893086   0489308                            10,380,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Debt                             GB00B3KJDS62   B3KJDS6                            30,170,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Debt                             GB00B16NNR78   B16NNR7                            18,090,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Debt                             GB00B6460505   B646050                            6,730,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Debt                             GB00B128DP45   B128DP4                            12,250,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Debt                             GB00B39R3707   B39R370                            28,530,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Debt                             GB00B06YGN05   B06YGN0                            4,190,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Debt                             GB00B52WS153   B52WS15                            11,670,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Debt                             GB00B1VWPJ53   B1VWPJ5                            8,760,000.
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           FEURGBPLCMBL000001112035111209     218,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative                       NULL           FEURGBPLCITI000001112763111209     245,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative                       NULL           FEURGBPLUBSFFX000001079927111209   118,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative                       NULL           FEURGBPLMSLN000001084594111209     4,763,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative                       NULL           FEURGBPLUBSFFX000001096641111209   136,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative                       NULL           FEURGBPSUBSFFX000001089779111209   (4,531,000.       )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative                       NULL           FEURGBPSCSFB000001092216111209     (325,000.     )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative                       NULL           FEURGBPSCMBL000001067471111209     (350,000.     )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative                       NULL           FEURGBPSRBSL000001101178111209     (168,000.     )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative                       NULL           FEURSEKSCITI000001101179111209     (167,323.43 )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative                       NULL           FGBPEURLRBSL000001101178111209     144,016.49
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative                       NULL           FGBPEURLCMBL000001067471111209     303,026.5
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative                       NULL           FGBPEURLCSFB000001092216111209     283,397.73
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative                       NULL           FGBPEURLUBSFFX000001089779111209   3,975,272.85
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative                       NULL           FGBPEURSUBSFFX000001096641111209   (118,771.25 )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative                       NULL           FGBPEURSMSLN000001084594111209     (4,122,447.95     )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative                       NULL           FGBPEURSUBSFFX000001079927111209   (101,783.97 )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative                       NULL           FGBPEURSCITI000001112763111209     (209,725.15 )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative                       NULL           FGBPEURSCMBL000001112035111209     (186,156.74 )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative                       NULL           FGBPSEKLCMBL000001110627111209     228,771.33
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative                       NULL           FGBPSEKLCMBL000001076729111209     199,347.27
Security Description                                         Country of Issue   Local Currency   Mkt Value        Mkt Val %
Barclays Collat Exp                                          GBR                GBP              (1,720,000.00)   (0.84%)
LEHMAN FFX USD GR PR                                         USA                USD              4,211.67         0.00%
LEHMAN FX T FEE PROV                                         USA                USD              (4,211.67)       (0.00%)
LEHMAN FX T FEE PROV                                         GBR                GBP              (0.01)           (0.00%)
Swedish Krona - Settled                                      SWE                SEK              1,476,644.59     0.72%
Swedish Krona - Traded                                       SWE                SEK              (1,476,644.59)   (0.72%)
United Kingdom Pound - Futures Exposure                      GBR                GBP              34,050,000.00    16.54%
United Kingdom Pound - Margin                                GBR                GBP              1,390,924.08     0.68%
United Kingdom Pound - Outstanding Subscriptions             GBR                GBP              (1,134,314.34)   (0.55%)
United Kingdom Pound - Settled                               GBR                GBP              148,981.49       0.07%
United Kingdom Pound - Traded                                GBR                GBP              1,199,639.04     0.58%
US Dollar - Margin                                           USA                USD              (3.47)           (0.00%)
ANNINGTON FINANCE NO 1 8% 02/10/21 GBP                       GBR                GBP              453,714.90       0.22%
COMMUNITY FIN CO 1 5.017% 31/07/34 EMTN GBP                  GBR                GBP              2,351,090.00     1.14%
FINANCE FOR RESIDENTIAL SOCIAL 11.126% 05/10/58 1 1A1 GBP    GBR                GBP              1,869,158.63     0.91%
SANTANDER CALL GBP                                           GBR                GBP              3,400,000.00     1.65%
UK TREASURY 4% 22/01/60 GBP                                  GBR                GBP              4,334,666.87     2.11%
UK TREASURY 4.25% 07/03/36 GBP                               GBR                GBP              31,555,014.74    15.33%
UK TREASURY 4.25% 07/06/32 GBP                               GBR                GBP              12,425,932.03    6.04%
UK TREASURY 4.25% 07/09/39 GBP                               GBR                GBP              36,790,035.67    17.88%
UK TREASURY 4.25% 07/12/27 GBP                               GBR                GBP              21,641,126.31    10.51%
UK TREASURY 4.25% 07/12/40 GBP                               GBR                GBP              8,138,611.07     3.95%
UK TREASURY 4.25% 07/12/46 GBP                               GBR                GBP              15,160,640.16    7.37%
UK TREASURY 4.25% 07/12/49 GBP                               GBR                GBP              35,608,386.54    17.30%
UK TREASURY 4.25% 07/12/55 GBP                               GBR                GBP              5,315,447.74     2.58%
UK TREASURY 4.5% 07/09/34 GBP                                GBR                GBP              14,607,435.18    7.10%
UK TREASURY 4.5% 07/12/42 GBP                                GBR                GBP              11,123,993.70    5.40%
UK TREASURY 8.75% 25/08/17 GBP                               GBR                GBP              142.47           0.00%
WELLS FARGO & CO 4.875% 29/11/35 EMTN GBP                    USA                GBP              932,370.28       0.45%
FWD EUR vs GBP @ 0.8539 CMBL 09/12/11 [TrdId/1213476250]     EMU                EUR              186,614.98       0.09%
FWD EUR vs GBP @ 0.8560 CITI 09/12/11 [TrdId/1213478680]     EMU                EUR              209,727.85       0.10%
FWD EUR vs GBP @ 0.8626 UBSFFX 09/12/11 [TrdId/1213305809]   EMU                EUR              101,011.78       0.05%
FWD EUR vs GBP @ 0.8655 MSLN 09/12/11 [TrdId/1213327911]     EMU                EUR              4,077,280.52     1.98%
FWD EUR vs GBP @ 0.8733 UBSFFX 09/12/11 [TrdId/1213397502]   EMU                EUR              116,420.35       0.06%
FWD EUR vs GBP @ 1.1397 UBSFFX 09/12/11 [TrdId/1213357590]   EMU                EUR              (3,878,681.09)   (1.88%)
FWD EUR vs GBP @ 1.1468 CSFB 09/12/11 [TrdId/1213361676]     EMU                EUR              (278,210.41)     (0.14%)
FWD EUR vs GBP @ 1.1550 CMBL 09/12/11 [TrdId/1213249993]     EMU                EUR              (299,611.21)     (0.15%)
FWD EUR vs GBP @ 1.1666 RBSL 09/12/11 [TrdId/1213419112]     EMU                EUR              (143,813.38)     (0.07%)
FWD EUR vs SEK @ 9.0992 CITI 09/12/11 [TrdId/1213419113]     EMU                EUR              (143,234.21)     (0.07%)
FWD GBP vs EUR @ 0.8572 RBSL 09/12/11 [TrdId/1213419112]     GBR                GBP              144,016.49       0.07%
FWD GBP vs EUR @ 0.8658 CMBL 09/12/11 [TrdId/1213249993]     GBR                GBP              303,026.50       0.15%
FWD GBP vs EUR @ 0.8720 CSFB 09/12/11 [TrdId/1213361676]     GBR                GBP              283,397.73       0.14%
FWD GBP vs EUR @ 0.8774 UBSFFX 09/12/11 [TrdId/1213357590]   GBR                GBP              3,975,272.85     1.93%
FWD GBP vs EUR @ 1.1451 UBSFFX 09/12/11 [TrdId/1213397502]   GBR                GBP              (118,771.25)     (0.06%)
FWD GBP vs EUR @ 1.1554 MSLN 09/12/11 [TrdId/1213327911]     GBR                GBP              (4,122,447.95)   (2.00%)
FWD GBP vs EUR @ 1.1593 UBSFFX 09/12/11 [TrdId/1213305809]   GBR                GBP              (101,783.97)     (0.05%)
FWD GBP vs EUR @ 1.1682 CITI 09/12/11 [TrdId/1213478680]     GBR                GBP              (209,725.15)     (0.10%)
FWD GBP vs EUR @ 1.1711 CMBL 09/12/11 [TrdId/1213476250]     GBR                GBP              (186,156.74)     (0.09%)
FWD GBP vs SEK @ 0.0923 CMBL 09/12/11 [TrdId/1213457171]     GBR                GBP              228,771.33       0.11%
FWD GBP vs SEK @ 0.0930 CMBL 09/12/11 [TrdId/1213302825]     GBR                GBP              199,347.27       0.10%
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FGBPSEKLRBSL000001080519111209     101,040.36
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FGBPSEKLCSFB000001067472111209     198,498.97
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FGBPSEKLRBSL000001098962111209     291,359.43
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FGBPSEKLSSLFX000001059850111209    846,607.43
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FGBPSEKLMSLN000001062523111209     152,009.19
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FGBPSEKSCMBL000001069766111209     (95,426.22 )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FGBPSEKSRBSL000001088910111209     (136,905.74 )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FGBPSEKSCMBL000001070793111209     (94,852.96 )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FGBPSEKSCITI000001112665111209     (197,074.16 )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FGBPSEKSCITI000001112667111209     (1,230,775.06   )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FGBPSEKSUBSFFX000001079928111209   (101,486.69 )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FSEKEURLCITI000001101179111209     1,522,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FSEKGBPLUBSFFX000001079928111209   1,088,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FSEKGBPLCITI000001112665111209     2,100,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FSEKGBPLCITI000001112667111209     13,115,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FSEKGBPLCMBL000001070793111209     1,000,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FSEKGBPLRBSL000001088910111209     1,440,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FSEKGBPLCMBL000001069766111209     1,000,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FSEKGBPSMSLN000001062523111209     (1,555,000.     )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FSEKGBPSSSLFX000001059850111209    (8,827,000.     )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FSEKGBPSRBSL000001098962111209     (3,078,000.     )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FSEKGBPSCSFB000001067472111209     (2,100,000.     )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FSEKGBPSRBSL000001080519111209     (1,082,000.     )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FSEKGBPSCMBL000001076729111209     (2,144,000.     )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   NULL           FSEKGBPSCMBL000001110627111209     (2,479,000.     )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXAPDHPP   XXAPDHP                            (151,800,000.           )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXAPGUPP   XXAPGUP                            (15,300,000.        )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXAPCPPP   XXAPCPP                            (62,800,000.        )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXAPGSPP   XXAPGSP                            (5,500,000.     )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXAPDHRR   XXAPDHR                            151,800,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXAPGURR   XXAPGUR                            15,300,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXAPCPRR   XXAPCPR                            62,800,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXAPGSRR   XXAPGSR                            5,500,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU0000050532   9922233                            (300.    )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXZ6T4PP   XXZ6T4P                            (615,600,000.           )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXZ6Q8PP   XXZ6Q8P                            (615,600,000.           )
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXZ6T4RR   XXZ6T4R                            615,600,000.
Aberdeen Global II - Long Dated Sterling Bond Fund   Derivative   DU00XXZ6Q8RR   XXZ6Q8R                            615,600,000.
FWD GBP vs SEK @ 0.0934 RBSL 09/12/11 [TrdId/1213320331]      GBR   GBP   101,040.36        0.05%
FWD GBP vs SEK @ 0.0945 CSFB 09/12/11 [TrdId/1213249994]      GBR   GBP   198,498.97        0.10%
FWD GBP vs SEK @ 0.0947 RBSL 09/12/11 [TrdId/1213399647]      GBR   GBP   291,359.43        0.14%
FWD GBP vs SEK @ 0.0959 SSLFX 09/12/11 [TrdId/1213205233]     GBR   GBP   846,607.43        0.41%
FWD GBP vs SEK @ 0.0978 MSLN 09/12/11 [TrdId/1213224637]      GBR   GBP   152,009.19        0.07%
FWD GBP vs SEK @ 10.4822 CMBL 09/12/11 [TrdId/1213261558]     GBR   GBP   (95,426.22)       (0.05%)
FWD GBP vs SEK @ 10.5152 RBSL 09/12/11 [TrdId/1213342695]     GBR   GBP   (136,905.74)      (0.07%)
FWD GBP vs SEK @ 10.5374 CMBL 09/12/11 [TrdId/1213264086]     GBR   GBP   (94,852.96)       (0.05%)
FWD GBP vs SEK @ 10.6610 CITI 09/12/11 [TrdId/1213472283]     GBR   GBP   (197,074.16)      (0.10%)
FWD GBP vs SEK @ 10.6610 CITI 09/12/11 [TrdId/1213472285]     GBR   GBP   (1,230,775.06)    (0.60%)
FWD GBP vs SEK @ 10.7181 UBSFFX 09/12/11 [TrdId/1213305810]   GBR   GBP   (101,486.69)      (0.05%)
FWD SEK vs EUR @ 0.1099 CITI 09/12/11 [TrdId/1213419113]      SWE   SEK   143,450.68        0.07%
FWD SEK vs GBP @ 0.0933 UBSFFX 09/12/11 [TrdId/1213305810]    SWE   SEK   102,545.56        0.05%
FWD SEK vs GBP @ 0.0938 CITI 09/12/11 [TrdId/1213472283]      SWE   SEK   197,928.01        0.10%
FWD SEK vs GBP @ 0.0938 CITI 09/12/11 [TrdId/1213472285]      SWE   SEK   1,236,107.58      0.60%
FWD SEK vs GBP @ 0.0949 CMBL 09/12/11 [TrdId/1213264086]      SWE   SEK   94,251.44         0.05%
FWD SEK vs GBP @ 0.0951 RBSL 09/12/11 [TrdId/1213342695]      SWE   SEK   135,722.07        0.07%
FWD SEK vs GBP @ 0.0954 CMBL 09/12/11 [TrdId/1213261558]      SWE   SEK   94,251.44         0.05%
FWD SEK vs GBP @ 10.2249 MSLN 09/12/11 [TrdId/1213224637]     SWE   SEK   (146,560.98)      (0.07%)
FWD SEK vs GBP @ 10.4275 SSLFX 09/12/11 [TrdId/1213205233]    SWE   SEK   (831,957.42)      (0.40%)
FWD SEK vs GBP @ 10.5597 RBSL 09/12/11 [TrdId/1213399647]     SWE   SEK   (290,105.92)      (0.14%)
FWD SEK vs GBP @ 10.5820 CSFB 09/12/11 [TrdId/1213249994]     SWE   SEK   (197,928.01)      (0.10%)
FWD SEK vs GBP @ 10.7066 RBSL 09/12/11 [TrdId/1213320331]     SWE   SEK   (101,980.05)      (0.05%)
FWD SEK vs GBP @ 10.7527 CMBL 09/12/11 [TrdId/1213302825]     SWE   SEK   (202,075.08)      (0.10%)
FWD SEK vs GBP @ 10.8342 CMBL 09/12/11 [TrdId/1213457171]     SWE   SEK   (233,649.31)      (0.11%)
IRS PAY 25/05/2014 BC APDH - 1.5738% EUR                      ECC   EUR   (4,047,271.11)    (1.97%)
IRS PAY 25/05/2014 BC APGU - 1.5738% EUR                      ECC   EUR   (407,926.54)      (0.20%)
IRS PAY 25/05/2017 BC APCP - 06 MONTH EUR-EIBOR               ECC   EUR   (5,594,028.45)    (2.72%)
IRS PAY 25/05/2017 BC APGS - 06 MONTH EUR-EIBOR               ECC   EUR   (489,922.87)      (0.24%)
IRS REC 25/05/2014 BC APDH - 06 MONTH EUR-EIBOR               ECC   EUR   3,641,623.99      1.77%
IRS REC 25/05/2014 BC APGU - 06 MONTH EUR-EIBOR               ECC   EUR   367,041.15        0.18%
IRS REC 25/05/2017 BC APCP - 2.3400% EUR                      ECC   EUR   6,049,501.13      2.94%
IRS REC 25/05/2017 BC APGS - 2.3400% EUR                      ECC   EUR   529,813.00        0.26%
LIF LONG GILT MAR12 FUTURE (EXP 28/03/12)                     GBR   GBP   (34,050,000.00)   (16.54%)
OIS PAY 09/11/11 14/12/11 1D CS - EUR EONIA                   ECC   EUR   (362,599.91)      (0.18%)
OIS PAY 09/11/11 14/12/11 1D GS - EUR EONIA                   ECC   EUR   (362,599.91)      (0.18%)
OIS REC 09/11/11 14/12/11 1D CS - EUR 0.8350%                 ECC   EUR   427,624.26        0.21%
OIS REC 09/11/11 14/12/11 1D GS - EUR 0.7750%                 ECC   EUR   396,900.90        0.19%
                                                                          205,816,595.56    100.00%
Fund Name                                 Investment Classification Name   ISIN Number    SEDOL                              Quantity
Aberdeen Global II - Sterling Bond Fund   Currency/Cash                    NULL           BARGBPEX                           (1,360,000.    )
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           RBSGBPEX                           (110,000.    )
Aberdeen Global II - Sterling Bond Fund   Currency/Cash                    NULL           SETTSEK                            12,896,137.
Aberdeen Global II - Sterling Bond Fund   Currency/Cash                    NULL           TRADSEK                            (12,896,137.     )
Aberdeen Global II - Sterling Bond Fund   Currency/Cash                    NULL           FEXPGBP                            26,786,000.
Aberdeen Global II - Sterling Bond Fund   Currency/Cash                    NULL           MARGGBP                            868,000.01
Aberdeen Global II - Sterling Bond Fund   Currency/Cash                    NULL           Z1_GBP                             (468,784.45 )
Aberdeen Global II - Sterling Bond Fund   Currency/Cash                    NULL           SETTGBP                            2,415,392.88
Aberdeen Global II - Sterling Bond Fund   Currency/Cash                    NULL           TRADGBP                            139,650.17
Aberdeen Global II - Sterling Bond Fund   Debt                             XS0092607497   5573778                            750,000.
Aberdeen Global II - Sterling Bond Fund   Debt                             XS0120209027   4705527                            12,389.08
Aberdeen Global II - Sterling Bond Fund   Debt                             XS0423324887   B3ZBSB5                            101,000.
Aberdeen Global II - Sterling Bond Fund   Debt                             NULL           CALLABB                            5,350,000.
Aberdeen Global II - Sterling Bond Fund   Debt                             GB00B3Z3K594   B3Z3K59                            8,890,000.
Aberdeen Global II - Sterling Bond Fund   Debt                             GB00B4YRFP41   B4YRFP4                            25,905,000.
Aberdeen Global II - Sterling Bond Fund   Debt                             GB00B4RMG977   B4RMG97                            6,000,000.
Aberdeen Global II - Sterling Bond Fund   Debt                             GB00B3KJDQ49   B3KJDQ4                            9,140,000.
Aberdeen Global II - Sterling Bond Fund   Debt                             GB00B54QLM75   B54QLM7                            610,000.
Aberdeen Global II - Sterling Bond Fund   Debt                             GB0032452392   3245239                            11,650,000.
Aberdeen Global II - Sterling Bond Fund   Debt                             GB00B3KJDS62   B3KJDS6                            18,740,000.
Aberdeen Global II - Sterling Bond Fund   Debt                             GB00B16NNR78   B16NNR7                            16,450,000.
Aberdeen Global II - Sterling Bond Fund   Debt                             GB00B6460505   B646050                            3,980,000.
Aberdeen Global II - Sterling Bond Fund   Debt                             GB00B128DP45   B128DP4                            4,619,000.
Aberdeen Global II - Sterling Bond Fund   Debt                             GB00B39R3707   B39R370                            17,470,000.
Aberdeen Global II - Sterling Bond Fund   Debt                             GB00B06YGN05   B06YGN0                            180,000.
Aberdeen Global II - Sterling Bond Fund   Debt                             GB00B52WS153   B52WS15                            1,760,000.
Aberdeen Global II - Sterling Bond Fund   Debt                             GB0030880693   3088069                            5,880,000.
Aberdeen Global II - Sterling Bond Fund   Debt                             XS0276684700   B1J1GR9                            450,000.
Aberdeen Global II - Sterling Bond Fund   Derivative                       NULL           FEURGBPLRBSL000001112039111209     96,000.
Aberdeen Global II - Sterling Bond Fund   Derivative                       NULL           FEURGBPLCITI000001112766111209     193,000.
Aberdeen Global II - Sterling Bond Fund   Derivative                       NULL           FEURGBPLMSLN000001084600111209     3,512,000.
Aberdeen Global II - Sterling Bond Fund   Derivative                       NULL           FEURGBPSUBSFFX000001089785111209   (3,337,000.    )
Aberdeen Global II - Sterling Bond Fund   Derivative                       NULL           FEURGBPSRBSL000001069768111209     (175,000.    )
Aberdeen Global II - Sterling Bond Fund   Derivative                       NULL           FEURGBPSCSFB000001092217111209     (227,000.    )
Aberdeen Global II - Sterling Bond Fund   Derivative                       NULL           FEURGBPSCMBL000001103097111209     (226,000.    )
Aberdeen Global II - Sterling Bond Fund   Derivative                       NULL           FEURSEKLRBSL000001110629111209     134,000.
Aberdeen Global II - Sterling Bond Fund   Derivative                       NULL           FGBPEURLCMBL000001103097111209     192,572.34
Aberdeen Global II - Sterling Bond Fund   Derivative                       NULL           FGBPEURLCSFB000001092217111209     197,942.41
Aberdeen Global II - Sterling Bond Fund   Derivative                       NULL           FGBPEURLRBSL000001069768111209     153,459.95
Aberdeen Global II - Sterling Bond Fund   Derivative                       NULL           FGBPEURLUBSFFX000001089785111209   2,927,716.95
Aberdeen Global II - Sterling Bond Fund   Derivative                       NULL           FGBPEURSMSLN000001084600111209     (3,039,688.68 )
Aberdeen Global II - Sterling Bond Fund   Derivative                       NULL           FGBPEURSCITI000001112766111209     (165,212.05 )
Aberdeen Global II - Sterling Bond Fund   Derivative                       NULL           FGBPEURSRBSL000001112039111209     (82,042.94 )
Aberdeen Global II - Sterling Bond Fund   Derivative                       NULL           FGBPSEKLCMBL000001076733111209     164,944.99
Aberdeen Global II - Sterling Bond Fund   Derivative                       NULL           FGBPSEKLCSFB000001080577111209     84,182.5
Aberdeen Global II - Sterling Bond Fund   Derivative                       NULL           FGBPSEKLCMBL000001104032111209     162,577.68
Aberdeen Global II - Sterling Bond Fund   Derivative                       NULL           FGBPSEKLRBSL000001100327111209     110,549.11
Aberdeen Global II - Sterling Bond Fund   Derivative                       NULL           FGBPSEKLGOLD000001059717111209     580,638.65
Security Description                                         Country of Issue   Local Currency   Mkt Value        Mkt Val %
Barclays Collat Exp                                          GBR                GBP              (1,360,000.00)   (0.83%)
LEHMAN FFX GBP GR LS                                         GBR                GBP              (570,063.63)     (0.35%)
LEHMAN FFX GBP GR PR                                         GBR                GBP              1,341.97         0.00%
RBS Collat Exp                                               GBR                GBP              (110,000.00)     (0.07%)
Swedish Krona - Settled                                      SWE                SEK              1,215,842.46     0.74%
Swedish Krona - Traded                                       SWE                SEK              (1,215,842.46)   (0.74%)
United Kingdom Pound - Futures Exposure                      GBR                GBP              26,786,000.00    16.38%
United Kingdom Pound - Margin                                GBR                GBP              868,000.01       0.53%
United Kingdom Pound - Outstanding Subscriptions             GBR                GBP              (468,784.45)     (0.29%)
United Kingdom Pound - Settled                               GBR                GBP              2,415,392.88     1.48%
United Kingdom Pound - Traded                                GBR                GBP              139,650.17       0.09%
BK NEDERLANDSE GEMEENTEN 5.375% 07/06/21 EMTN GBP            NLD                GBP              920,009.94       0.56%
GENERAL ELEC CAP CORP 6.44% 15/11/22 EMTN GBP                USA                GBP              13,186.93        0.01%
ROYAL BK OF SCOTLAND 6.375% 29/04/14 EMTN GBP                GBR                GBP              103,751.07       0.06%
SANTANDER CALL GBP                                           GBR                GBP              5,350,000.00     3.27%
UK TREASURY 1.75% 22/01/17 GBP                               GBR                GBP              9,141,103.85     5.59%
UK TREASURY 3.75% 07/09/19 GBP                               GBR                GBP              29,458,048.67    18.01%
UK TREASURY 3.75% 07/09/21 GBP                               GBR                GBP              6,801,341.21     4.16%
UK TREASURY 4% 07/03/22 GBP                                  GBR                GBP              10,580,835.63    6.47%
UK TREASURY 4% 22/01/60 GBP                                  GBR                GBP              753,318.17       0.46%
UK TREASURY 4.25% 07/03/36 GBP                               GBR                GBP              14,160,859.85    8.66%
UK TREASURY 4.25% 07/09/39 GBP                               GBR                GBP              22,852,014.20    13.97%
UK TREASURY 4.25% 07/12/27 GBP                               GBR                GBP              19,679,188.93    12.03%
UK TREASURY 4.25% 07/12/40 GBP                               GBR                GBP              4,813,027.05     2.94%
UK TREASURY 4.25% 07/12/46 GBP                               GBR                GBP              5,716,489.54     3.49%
UK TREASURY 4.25% 07/12/49 GBP                               GBR                GBP              21,804,364.28    13.33%
UK TREASURY 4.25% 07/12/55 GBP                               GBR                GBP              228,348.59       0.14%
UK TREASURY 4.5% 07/09/34 GBP                                GBR                GBP              2,203,006.51     1.35%
UK TREASURY 5% 07/03/25 GBP                                  GBR                GBP              7,540,369.85     4.61%
WELLS FARGO & CO 4.875% 29/11/35 EMTN GBP                    USA                GBP              364,840.55       0.22%
FWD EUR vs GBP @ 0.8546 RBSL 09/12/11 [TrdId/1213476254]     EMU                EUR              82,179.07        0.05%
FWD EUR vs GBP @ 0.8560 CITI 09/12/11 [TrdId/1213478683]     EMU                EUR              165,214.18       0.10%
FWD EUR vs GBP @ 0.8655 MSLN 09/12/11 [TrdId/1213327917]     EMU                EUR              3,006,384.46     1.84%
FWD EUR vs GBP @ 1.1397 UBSFFX 09/12/11 [TrdId/1213357596]   EMU                EUR              (2,856,578.85)   (1.75%)
FWD EUR vs GBP @ 1.1404 RBSL 09/12/11 [TrdId/1213261560]     EMU                EUR              (149,805.60)     (0.09%)
FWD EUR vs GBP @ 1.1468 CSFB 09/12/11 [TrdId/1213361677]     EMU                EUR              (194,319.27)     (0.12%)
FWD EUR vs GBP @ 1.1736 CMBL 09/12/11 [TrdId/1213418759]     EMU                EUR              (193,463.24)     (0.12%)
FWD EUR vs SEK @ 9.2774 RBSL 09/12/11 [TrdId/1213457173]     EMU                EUR              114,708.29       0.07%
FWD GBP vs EUR @ 0.8521 CMBL 09/12/11 [TrdId/1213418759]     GBR                GBP              192,572.34       0.12%
FWD GBP vs EUR @ 0.8720 CSFB 09/12/11 [TrdId/1213361677]     GBR                GBP              197,942.41       0.12%
FWD GBP vs EUR @ 0.8769 RBSL 09/12/11 [TrdId/1213261560]     GBR                GBP              153,459.95       0.09%
FWD GBP vs EUR @ 0.8774 UBSFFX 09/12/11 [TrdId/1213357596]   GBR                GBP              2,927,716.95     1.79%
FWD GBP vs EUR @ 1.1554 MSLN 09/12/11 [TrdId/1213327917]     GBR                GBP              (3,039,688.68)   (1.86%)
FWD GBP vs EUR @ 1.1682 CITI 09/12/11 [TrdId/1213478683]     GBR                GBP              (165,212.05)     (0.10%)
FWD GBP vs EUR @ 1.1701 RBSL 09/12/11 [TrdId/1213476254]     GBR                GBP              (82,042.94)      (0.05%)
FWD GBP vs SEK @ 0.0930 CMBL 09/12/11 [TrdId/1213302829]     GBR                GBP              164,944.99       0.10%
FWD GBP vs SEK @ 0.0937 CSFB 09/12/11 [TrdId/1213320644]     GBR                GBP              84,182.50        0.05%
FWD GBP vs SEK @ 0.0941 CMBL 09/12/11 [TrdId/1213420476]     GBR                GBP              162,577.68       0.10%
FWD GBP vs SEK @ 0.0945 RBSL 09/12/11 [TrdId/1213402290]     GBR                GBP              110,549.11       0.07%
FWD GBP vs SEK @ 0.0961 GOLD 09/12/11 [TrdId/1213208879]     GBR                GBP              580,638.65       0.35%
Aberdeen Global II - Sterling Bond Fund   Derivative   NULL           FGBPSEKLMSLN000001061874111209     131,373.03
Aberdeen Global II - Sterling Bond Fund   Derivative   NULL           FGBPSEKSUBSFFX000001086924111209   (106,339.12 )
Aberdeen Global II - Sterling Bond Fund   Derivative   NULL           FGBPSEKSCITI000001112749111209     (1,147,925.6       )
Aberdeen Global II - Sterling Bond Fund   Derivative   NULL           FGBPSEKSUBSFFX000001108043111209   (81,763.5    )
Aberdeen Global II - Sterling Bond Fund   Derivative   NULL           FSEKEURSRBSL000001110629111209     (1,243,165.44      )
Aberdeen Global II - Sterling Bond Fund   Derivative   NULL           FSEKGBPLUBSFFX000001108043111209   873,000.
Aberdeen Global II - Sterling Bond Fund   Derivative   NULL           FSEKGBPLCITI000001112749111209     12,232,165.44
Aberdeen Global II - Sterling Bond Fund   Derivative   NULL           FSEKGBPLUBSFFX000001086924111209   1,109,000.
Aberdeen Global II - Sterling Bond Fund   Derivative   NULL           FSEKGBPSMSLN000001061874111209     (1,356,000.        )
Aberdeen Global II - Sterling Bond Fund   Derivative   NULL           FSEKGBPSGOLD000001059717111209     (6,045,000.        )
Aberdeen Global II - Sterling Bond Fund   Derivative   NULL           FSEKGBPSRBSL000001100327111209     (1,170,000.        )
Aberdeen Global II - Sterling Bond Fund   Derivative   NULL           FSEKGBPSCMBL000001104032111209     (1,728,000.        )
Aberdeen Global II - Sterling Bond Fund   Derivative   NULL           FSEKGBPSCSFB000001080577111209     (898,000.      )
Aberdeen Global II - Sterling Bond Fund   Derivative   NULL           FSEKGBPSCMBL000001076733111209     (1,774,000.        )
Aberdeen Global II - Sterling Bond Fund   Derivative   DU00XXAPDIPP   XXAPDIP                            (121,900,000.              )
Aberdeen Global II - Sterling Bond Fund   Derivative   DU00XXAPCQPP   XXAPCQP                            (50,400,000.           )
Aberdeen Global II - Sterling Bond Fund   Derivative   DU00XXAPDIRR   XXAPDIR                            121,900,000.
Aberdeen Global II - Sterling Bond Fund   Derivative   DU00XXAPCQRR   XXAPCQR                            50,400,000.
Aberdeen Global II - Sterling Bond Fund   Derivative   DU0000050532   9922233                            (236.     )
Aberdeen Global II - Sterling Bond Fund   Derivative   DU00XXZ6T3PP   XXZ6T3P                            (455,000,000.              )
Aberdeen Global II - Sterling Bond Fund   Derivative   DU00XXZ6Q7PP   XXZ6Q7P                            (455,000,000.              )
Aberdeen Global II - Sterling Bond Fund   Derivative   DU00XXZ6T3RR   XXZ6T3R                            455,000,000.
Aberdeen Global II - Sterling Bond Fund   Derivative   DU00XXZ6Q7RR   XXZ6Q7R                            455,000,000.
FWD GBP vs SEK @ 0.0969 MSLN 09/12/11 [TrdId/1213225565]      GBR   GBP   131,373.03        0.08%
FWD GBP vs SEK @ 10.4275 UBSFFX 09/12/11 [TrdId/1213342235]   GBR   GBP   (106,339.12)      (0.07%)
FWD GBP vs SEK @ 10.6610 CITI 09/12/11 [TrdId/1213475277]     GBR   GBP   (1,147,925.60)    (0.70%)
FWD GBP vs SEK @ 10.6724 UBSFFX 09/12/11 [TrdId/1213453935]   GBR   GBP   (81,763.50)       (0.05%)
FWD SEK vs EUR @ 0.1078 RBSL 09/12/11 [TrdId/1213457173]      SWE   SEK   (117,170.13)      (0.07%)
FWD SEK vs GBP @ 0.0937 UBSFFX 09/12/11 [TrdId/1213453935]    SWE   SEK   82,281.50         0.05%
FWD SEK vs GBP @ 0.0938 CITI 09/12/11 [TrdId/1213475277]      SWE   SEK   1,152,899.15      0.70%
FWD SEK vs GBP @ 0.0959 UBSFFX 09/12/11 [TrdId/1213342235]    SWE   SEK   104,524.84        0.06%
FWD SEK vs GBP @ 10.3199 MSLN 09/12/11 [TrdId/1213225565]     SWE   SEK   (127,804.95)      (0.08%)
FWD SEK vs GBP @ 10.4058 GOLD 09/12/11 [TrdId/1213208879]     SWE   SEK   (569,749.93)      (0.35%)
FWD SEK vs GBP @ 10.5820 RBSL 09/12/11 [TrdId/1213402290]     SWE   SEK   (110,274.18)      (0.07%)
FWD SEK vs GBP @ 10.6270 CMBL 09/12/11 [TrdId/1213420476]     SWE   SEK   (162,866.48)      (0.10%)
FWD SEK vs GBP @ 10.6724 CSFB 09/12/11 [TrdId/1213320644]     SWE   SEK   (84,637.79)       (0.05%)
FWD SEK vs GBP @ 10.7527 CMBL 09/12/11 [TrdId/1213302829]     SWE   SEK   (167,202.05)      (0.10%)
IRS PAY 25/05/2014 BC APDI - 1.5738% EUR                      ECC   EUR   (3,250,081.35)    (1.99%)
IRS PAY 25/05/2017 BC APCQ - 06 MONTH EUR-EIBOR               ECC   EUR   (4,489,475.06)    (2.74%)
IRS REC 25/05/2014 BC APDI - 06 MONTH EUR-EIBOR               ECC   EUR   2,924,334.41      1.79%
IRS REC 25/05/2017 BC APCQ - 2.3400% EUR                      ECC   EUR   4,855,013.64      2.97%
LIF LONG GILT MAR12 FUTURE (EXP 28/03/12)                     GBR   GBP   (26,786,000.00)   (16.38%)
OIS PAY 09/11/11 14/12/11 1D CS - EUR EONIA                   ECC   EUR   (268,003.51)      (0.16%)
OIS PAY 09/11/11 14/12/11 1D GS - EUR EONIA                   ECC   EUR   (268,003.51)      (0.16%)
OIS REC 09/11/11 14/12/11 1D CS - EUR 0.8350%                 ECC   EUR   316,064.06        0.19%
OIS REC 09/11/11 14/12/11 1D GS - EUR 0.7750%                 ECC   EUR   293,355.93        0.18%
                                                                          163,570,151.14    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           BARUSDEX   (470,000.      )     Barclays Collat Exp
Aberdeen Global II - US Dollar High Yield Bond Fund   Currency/Cash                    NULL           SETTEUR    128,456.18           European Euro - Settled
Aberdeen Global II - US Dollar High Yield Bond Fund   Currency/Cash                    NULL           GOSUSDEX   (280,000.      )     Goldman Collat Exp
Aberdeen Global II - US Dollar High Yield Bond Fund   Currency/Cash                    NULL           JPMUSDEX   (70,000.     )       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   (230,000.      )     Morgan St Collat Exp
Aberdeen Global II - US Dollar High Yield Bond Fund   Currency/Cash                    NULL           Z1_GBP     (487,759.7     )     United Kingdom Pound - Outstanding Subscriptions
Aberdeen Global II - US Dollar High Yield Bond Fund   Currency/Cash                    NULL           SETTGBP    89,978.93            United Kingdom Pound - Settled
Aberdeen Global II - US Dollar High Yield Bond Fund   Currency/Cash                    NULL           TRADGBP    487,759.7            United Kingdom Pound - Traded
Aberdeen Global II - US Dollar High Yield Bond Fund   Currency/Cash                    NULL           Z1_USD     (475,478.07 )        US Dollar - Outstanding Subscriptions
Aberdeen Global II - US Dollar High Yield Bond Fund   Currency/Cash                    NULL           SETTUSD    6,174,836.26         US Dollar - Settled
Aberdeen Global II - US Dollar High Yield Bond Fund   Currency/Cash                    NULL           TRADUSD    973,885.91           US Dollar - Traded
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US00404AAA79   B6XRJN5    1,230,000.           ACADIA HEALTHCARE 12.875% 01/11/18 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US009037AM44   B3CCJK7    1,643,019.           AINSWORTH LUMBER 11% 29/07/15 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US02076XAC65   B5BP9C3    555,000.             ALPHA NATURAL RESOURCES 6.25% 01/06/21 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US026375AP03   B6YC984    475,000.             AMER GREETINGS 7.375% 01/12/21 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US03073TAC62   B3P94K0    950,000.             AMERIGROUP CORP 7.5% 15/11/19 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US03674PAD50   B4QD0R7    800,000.             ANTERO RESOURCES FINANCE 7.25% 01/08/19 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US037933AE81   B5BSC34    80,000.              APRIA HEALTHCARE GRP I 11.25% 01/11/14 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US037933AG30   B59W5C8    490,000.             APRIA HEALTHCARE GRP I 12.375% 01/11/14 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US039380AF76   B41J5F3    670,000.             ARCH COAL 7.25% 15/06/21 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US071707AP81   B3K5WY3    620,000.             BAUSCH & LOMB 9.875% 01/11/15 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US103304BG55   B5SV4Q3    1,540,000.           BOYD GAMING CORP 9.125% 01/12/18 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US12429TAB08   B53DBM9    725,000.             BWAY HLDGS CO 10% 15/06/18 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US144577AD53   B766QJ1    190,000.             CARRIZO OIL & GAS 8.625% 15/10/18 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US144577AC70   B5L3CS4    590,000.             CARRIZO OIL & GAS 8.625% 15/10/18 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US1248EPAU74   B3Z5SF1    940,000.             CCO HLDGS CAP CORP 6.5% 30/04/21 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US204384AA93   B3S2XY3    935,000.             CGG VERITAS 6.5% 01/06/21 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US15942RAB50   B3VF4N5    975,000.             CHAPARRAL ENERGY 8.25% 01/09/21 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US16524RAA14   B3YQBM3    605,000.             CHESAPEAKE MIDSTREAM 5.875% 15/04/21 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US171871AN65   B4TJF55    1,190,000.           CINCINNATI BELL 8.375% 15/10/20 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US17302XAG16   B63BC27    670,000.             CITGO PETROLEUM CORP 11.5% 01/07/17 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US18538TAD19   B3W4QX5    2,500,000.           CLEARWIRE COMM/FINANCE 12.0% 01/12/17 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US20162UAB17   B535YP9    525,000.             COMMERCIAL BARGE LINE CO 12.5% 15/07/17 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US12543DAK63   B76KDQ9    840,000.             COMMUNITY HEALTH SYSTEMS 8% 15/11/19 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US12543DAF78   B28RW77    669,000.             COMMUNITY HEALTH SYSTEMS 8.875% 15/07/15 WI USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US20854PAG46   B5TB4K6    825,000.             CONSOL ENERGY 6.375% 01/03/21 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US21871DAA19   B52X2K5    555,000.             CORELOGIC 7.25% 01/06/21 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US226566AM92   B59S1M8    1,210,000.           CRICKET COMMUNICATIONS 7.75% 15/10/20 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US235825AA45   B5NSRV5    570,000.             DANA HLDGS CORP 6.5% 15/02/19 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US257559AD63   B3YKTW1    560,000.             DOMTAR CORP 9.5% 01/08/16 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US264147AB52   B6R57R5    1,230,000.           DUCOMMUN 9.75% 15/07/18 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US26817CAB72   B6R57M0    1,140,000.           DYNCORP INTL 10.375% 01/07/17 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US281023AU52   B298P14    3,460,000.           EDISON MISSION ENERGY 7% 15/05/17 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US882850CX68   B52VRY8    756,267.98           ENERGY FUTURE COMP HLDS 7.48% 01/01/17 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US292680AH84   B4MMYC1    1,010,000.           ENERGY FUTURE HLDGS 10% 15/01/20 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US292757AB70   B5MCS59    1,160,000.           ENERGYSOLUTIONS 10.75% 15/08/18 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US26926XAB91   B71K3P3    735,000.             EV ENERGY PARTNERS 8% 15/04/19 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt                             US269279AD75   B63CZW1    1,125,000.           EXCO RESOURCES 7.5% 15/09/18 USD
Country of Issue   Local Currency   Mkt Value        Mkt Val %
USA                USD              (298,830.11)     (0.49%)
EMU                EUR              109,946.66       0.18%
USA                USD              (178,026.45)     (0.29%)
USA                USD              (44,506.61)      (0.07%)
USA                USD              1,493,222.28     2.45%
USA                USD              (1,493,222.28)   (2.45%)
USA                USD              (146,236.01)     (0.24%)
GBR                GBP              (487,759.70)     (0.80%)
GBR                GBP              89,978.93        0.15%
GBR                GBP              487,759.70       0.80%
USA                USD              (302,313.12)     (0.50%)
USA                USD              3,926,014.92     6.43%
USA                USD              619,205.18       1.01%
USA                USD              778,704.78       1.28%
CAN                USD              679,193.92       1.11%
USA                USD              348,021.84       0.57%
USA                USD              305,468.63       0.50%
USA                USD              621,006.33       1.02%
USA                USD              520,939.30       0.85%
USA                USD              50,578.59        0.08%
USA                USD              282,046.75       0.46%
USA                USD              427,539.04       0.70%
USA                USD              414,198.93       0.68%
USA                USD              940,591.62       1.54%
USA                USD              502,960.05       0.82%
USA                USD              120,322.97       0.20%
USA                USD              376,447.92       0.62%
USA                USD              579,340.28       0.95%
FRA                USD              575,267.88       0.94%
USA                USD              623,400.55       1.02%
USA                USD              376,012.02       0.62%
USA                USD              743,902.37       1.22%
USA                USD              501,782.92       0.82%
USA                USD              1,017,294.00     1.67%
USA                USD              369,590.33       0.61%
USA                USD              519,125.13       0.85%
USA                USD              451,314.59       0.74%
USA                USD              525,033.98       0.86%
USA                USD              352,332.29       0.58%
USA                USD              611,541.43       1.00%
USA                USD              368,441.11       0.60%
USA                USD              435,868.09       0.71%
USA                USD              837,912.09       1.37%
USA                USD              661,928.57       1.08%
USA                USD              1,387,280.29     2.27%
USA                USD              440,016.73       0.72%
USA                USD              682,480.65       1.12%
USA                USD              720,318.68       1.18%
USA                USD              467,423.28       0.77%
USA                USD              672,963.82       1.10%
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US319963AT14   B54VQY9   1,894,028.   FIRST DATA CORP 10.55% 24/09/15 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US345143AC52   B4ZX8Y1   675,000.     FORBES ENERGY SERV 9% 15/06/19 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US35906AAH14   B42X929   680,000.     FRONTIER COMMUNICATIONS 8.5% 15/04/20 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US364725AW14   B5VN3H0   720,000.     GANNETT CO 7.125% 01/09/18 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US37244DAF69   B3TS0Q1   1,035,000.   GENON ENERGY 9.875% 15/10/20 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US374689AC11   B1FLH81   300,000.     GIBRALTAR INDST 8% 01/12/15 B USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US38011MAK45   B5L1JS7   1,000,000.   GMX RESOURCES 11.375% 15/02/19 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US38011MAJ71   B53NC59   2,870,000.   GMX RESOURCES 4.5% 01/05/15 CNV USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US392485AC27   B677ZB1   385,000.     GREEKTOWN SUPERHLDGS 13% 01/07/15 A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US410345AG72   B3WBPT5   890,000.     HANESBRANDS 6.375% 15/12/20 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US404121AC95   B66GLR7   825,000.     HCA 6.5% 15/02/20 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US427093AB59   B4TV8H4   695,000.     HERCULES OFFSHORE 10.5% 15/10/17 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US427093AD16   B54T6S7   630,000.     HERCULES OFFSHORE 3.375% 01/06/38 STEP CNV USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US40432FAA84   B625YB3   980,000.     HOA RESTAURANT GP/FINANC 11.25% 01/04/17 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US458204AJ37   B5M9RB9   1,577,709.   INTELSAT LUXEMBOURG 11.5% 04/02/17 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US459745GH29   B44JNQ7   1,765,000.   INTL LEASE FINANCE CORP 6.25% 15/05/19 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US44980YAK38   B28C2X8   975,000.     IPCS FRN 01/05/2013 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US466313AD59   B3BV0Z7   820,000.     JABIL CIRCUIT 8.25% 15/03/18 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US48666KAH23   B01H991   675,000.     KB HOME 5.75% 01/02/14 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   US552953AR22   B0TB8Y3   635,000.     MGM RESORTS INTL 6.625% 15/07/15 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US628530AL10   B3SNS30   375,000.     MYLAN 7.875% 15/07/20 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US63860UAB61   B5MQZQ1   890,000.     NATIONSTAR MTGE CORP 10.875% 01/04/15 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US639365AF23   B4PPBP9   1,690,000.   NAVIOS MARITIME HLDGS FINANCE 8.125% 15/02/19 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US65556TAD90   B55X3T8   1,180,000.   NORCRAFT COS/FINANCE 10.5% 15/12/15 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US656559BP53   B3RJQY6   1,135,000.   NORTEK 8.5% 15/04/21 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US629377AX02   B1GZ845   675,000.     NRG ENERGY 7.375% 15/01/17 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US674215AD08   B70Y925   1,000,000.   OASIS PETROLEUM 6.5% 01/11/21 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US676253AC15   B67K736   1,530,000.   OFFSHORE GRP INVST 11.5% 01/08/15 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US670849AA60   B4M2VN1   1,200,000.   OGX PETROLEO E GAS PARTI 8.5% 01/06/18 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US690368AG06   B058NT8   2,698,000.   OVERSEAS SHIPHLDG GRP 7.5% 15/02/24 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US704549AL83   B6SYKD8   945,000.     PEABODY ENERGY CORP 6.25% 15/11/21 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US716578AB59   B39N969   1,200,000.   PETROLEUM DEV CO 12% 15/02/18 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US726505AK63   B65VQ12   470,000.     PLAINS EXPLORATION & PRO 6.625% 01/05/21 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US69349HAB33   B2RHNH5   493,000.     PNM RESOURCES 9.25% 15/05/15 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US74139EAA64   B3YHCM3   1,585,000.   PRETIUM PGK FIN 11.5% 01/04/16 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US74733XAA46   B63D0X0   320,000.     QUADRA FNX MINING 7.75% 15/06/19 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US74837NAC74   B0WCP64   1,000,000.   QUIKSILVER 6.875% 15/04/15 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US750492AD26   B3ZLF81   1,500,000.   RADNET MGMT 10.375% 01/04/18 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US75886AAF57   B506F29   815,000.     REGENCY ENERGY PARTNERS 6.5% 15/07/21 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   575,000.     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 6.625% 15/04/21 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US810186AJ56   B53V3V6   645,000.     SCOTTS MIRACLE-GRO CO/TH 6.625% 15/12/20 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US81180WAC55   B3SXH88   1,480,000.   SEAGATE HDD CAYMAN 7% 01/11/21 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US81211KAR14   B4LX5K0   660,000.     SEALED AIR CORP 8.375% 15/09/21 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US81760NAA72   2156213   1,865,000.   SERVICEMASTER CO 7.1% 01/03/18 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US78412FAJ30   B5LZ495   470,000.     SESI 6.375% 01/05/19 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US852061AH35   B4WK1W4   1,045,000.   SPRINT NEXTEL CORP 11.5% 15/11/21 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US876511AB28   B45CQT9   699,000.     TASEKO MINES 7.75% 15/04/19 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt   US88033GBM15   B3ZW539   1,040,000.   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
USA   USD   1,095,858.01   1.80%
USA   USD   417,797.88     0.68%
USA   USD   415,428.26     0.68%
USA   USD   449,914.17     0.74%
USA   USD   661,430.05     1.08%
USA   USD   196,941.76     0.32%
USA   USD   472,719.39     0.77%
USA   USD   919,228.45     1.51%
USA   USD   264,165.29     0.43%
USA   USD   576,137.96     0.94%
USA   USD   533,284.59     0.87%
USA   USD   430,140.25     0.70%
USA   USD   363,257.41     0.60%
USA   USD   581,812.69     0.95%
LUX   USD   920,363.69     1.51%
USA   USD   1,001,086.25   1.64%
USA   USD   565,440.92     0.93%
USA   USD   600,827.61     0.98%
USA   USD   407,354.72     0.67%
USA   USD   647,765.49     1.06%
USA   USD   391,637.61     0.64%
USA   USD   261,019.36     0.43%
USA   USD   578,955.53     0.95%
MHL   USD   853,084.24     1.40%
USA   USD   711,553.71     1.17%
USA   USD   601,389.15     0.99%
USA   USD   458,294.92     0.75%
USA   USD   620,734.79     1.02%
CYM   USD   1,080,604.65   1.77%
BRA   USD   756,887.93     1.24%
USA   USD   1,041,398.04   1.71%
USA   USD   607,014.56     0.99%
USA   USD   843,336.72     1.38%
USA   USD   303,468.20     0.50%
USA   USD   348,438.63     0.57%
USA   USD   1,016,994.64   1.67%
CAN   USD   206,064.20     0.34%
USA   USD   596,887.54     0.98%
USA   USD   860,527.40     1.41%
USA   USD   551,038.44     0.90%
USA   USD   1,252,852.31   2.05%
USA   USD   324,651.56     0.53%
AUT   USD   510,764.48     0.84%
USA   USD   426,725.49     0.70%
CYM   USD   976,310.47     1.60%
USA   USD   453,621.20     0.74%
USA   USD   1,088,252.64   1.78%
USA   USD   300,417.65     0.49%
USA   USD   630,885.38     1.03%
CAN   USD   406,610.53     0.67%
USA   USD   659,036.96     1.08%
USA   USD   622,890.90     1.02%
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt         US880779AW30   B551972   260,000.              TEREX CORP 10.875% 01/06/16 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt         US87264MAE93   B450YZ5   495,000.              TRW AUTOMOTIVE 8.875% 01/12/17 144A USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt         US918866AU83   B4KDPN4   1,080,000.            VALASSIS COMMUNICATION 6.625% 01/02/21 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt         US92275PAF62   B3YNRJ3   910,000.              VENOCO 8.875% 15/02/19 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt         US929160AR05   B3QGLJ8   1,100,000.            VULCAN MATERIALS 7.5% 15/06/21 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt         US952355AH87   B3YWVD2   1,170,000.            WEST CORP 8.625% 01/10/18 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt         US960887AB34   B45TGM3   1,600,000.            WESTMORELAND COAL/PART 10.75% 01/02/18 USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Debt         US97381WAT18   B4JN2L2   445,000.              WINDSTREAM CORP 7.75% 01/10/21 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   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   DU00XXAP92PP   XXAP92P   (2,000,000.       )   CDS PAY 20/09/2013 GS AP92 - HET USD SELL PROT
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   DU00XXAP4EPP   XXAP4EP   (1,500,000.       )   CDS PAY 20/09/2016 BC AP4E - REALOG 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAP93PP   XXAP93P   (1,000,000.       )   CDS PAY 20/09/2016 GS AP93 - HET 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAPBGPP   XXAPBGP   (1,050,000.       )   CDS PAY 20/09/2016 GS APBG - GT USD SELL PROT
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAPEBPP   XXAPEBP   (1,450,000.       )   CDS PAY 20/09/2016 JP APEB - MDC 1.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAPV4PP   XXAPV4P   (2,000,000.       )   CDS PAY 20/12/2013 MS APV4 - REALOG 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   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   DU00XXAPY3PP   XXAPY3P   (2,200,000.       )   CDS PAY 20/12/2016 GS APY3 - TSO 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAPZ2PP   XXAPZ2P   (1,600,000.       )   CDS PAY 20/12/2016 MS APZ2 - NBDCN 5.0000% USD
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   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   DU00XXAP92RR   XXAP92R   2,000,000.            CDS REC 20/09/2013 GS AP92 - HET 5.0000% USD
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   DU00XXAP4ERR   XXAP4ER   1,500,000.            CDS REC 20/09/2016 BC AP4E - REALOG USD BUY PROT
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAP93RR   XXAP93R   1,000,000.            CDS REC 20/09/2016 GS AP93 - HET USD BUY PROT
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAPBGRR   XXAPBGR   1,050,000.            CDS REC 20/09/2016 GS APBG - GT 5.0000% USD
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAPEBRR   XXAPEBR   1,450,000.            CDS REC 20/09/2016 JP APEB - MDC USD BUY PROT
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAPV4RR   XXAPV4R   2,000,000.            CDS REC 20/12/2013 MS APV4 - REALOG 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
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   DU00XXAPY3RR   XXAPY3R   2,200,000.            CDS REC 20/12/2016 GS APY3 - TSO USD BUY PROT
Aberdeen Global II - US Dollar High Yield Bond Fund   Derivative   DU00XXAPZ2RR   XXAPZ2R   1,600,000.            CDS REC 20/12/2016 MS APZ2 - NBDCN USD BUY PROT
USA   USD   192,483.15      0.32%
USA   USD   350,722.04      0.57%
USA   USD   643,470.24      1.05%
USA   USD   532,954.01      0.87%
USA   USD   714,980.18      1.17%
USA   USD   766,275.11      1.26%
USA   USD   1,007,968.80    1.65%
USA   USD   282,345.45      0.46%
USA   USD   (30,410.12)     (0.05%)
USA   USD   0.00            0.00%
USA   USD   (238,228.19)    (0.39%)
USA   USD   0.00            0.00%
USA   USD   (26,928.76)     (0.04%)
USA   USD   0.00            0.00%
USA   USD   0.00            0.00%
USA   USD   (24,239.55)     (0.04%)
USA   USD   0.00            0.00%
USA   USD   0.00            0.00%
USA   USD   (82,346.95)     (0.13%)
USA   USD   (9,183.88)      (0.02%)
USA   USD   (113,870.76)    (0.19%)
USA   USD   0.00            0.00%
USA   USD   0.00            0.00%
USA   USD   67,297.36       0.11%
USA   USD   0.00            0.00%
USA   USD   159,232.96      0.26%
USA   USD   0.00            0.00%
USA   USD   315,927.04      0.52%
USA   USD   292,479.83      0.48%
USA   USD   0.00            0.00%
USA   USD   96,843.80       0.16%
USA   USD   186,705.30      0.31%
USA   USD   0.00            0.00%
USA   USD   0.00            0.00%
USA   USD   0.00            0.00%
USA   USD   13,762.07       0.02%
            61,025,368.91   100.00%
Fund Name                                       Investment Classification Name   ISIN Number    SEDOL      Quantity
Aberdeen Global II - Euro Aggregate Bond Fund   Currency/Cash                    NULL           FEXPEUR    401,460.
Aberdeen Global II - Euro Aggregate Bond Fund   Currency/Cash                    NULL           MARGEUR    15,300.
Aberdeen Global II - Euro Aggregate Bond Fund   Currency/Cash                    NULL           SETTEUR    174,420.73
Aberdeen Global II - Euro Aggregate Bond Fund   Currency/Cash                    NULL           TRADEUR    (1,286.07 )
Aberdeen Global II - Euro Aggregate Bond Fund   Currency/Cash                    NULL           LBDEUREX   (18,710.43 )
Aberdeen Global II - Euro Aggregate Bond Fund   Currency/Cash                    NULL           SETTGBP    21,507.23
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                             XS0307512722   B1Z4YV2    100,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             XS0519903743   B6495W1    50,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             XS0171463788   3321377    20,000.
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                             FR0011143767   B56LM83    100,000.
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                             XS0260057285   B188HR8    50,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             ES0414950826   B67J1V9    150,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             XS0430452457   B4XV632    150,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             BE0000321308   B4M0KT4    240,279.6
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             BE0000304130   B013L37    16,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             FR0011044874   B60P631    100,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             XS0294895999   B1VWPL7    41,341.46
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             FR0011057306   B3Q95D9    100,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             ES0415309006   B5LR316    100,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             FR0010850719   B636WX3    150,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             XS0443708242   B3WGNY1    50,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             DE000DUS4S04   B580PL2    50,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             XS0548799898   B581T02    71,449.49
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             FR0010891317   B64QJV9    100,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             XS0695403765   B74WCD7    100,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             EU000A1GVVF8   B6S2LK6    100,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             FI4000020961   B4KVNV2    416,000.
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                             DE000A1K0KM5   B461MT7    100,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             DE000A1K0GG5   B5TKJ08    100,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             FR0011059088   B4XGWW8    398,331.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             FR0010061242   B00CNK6    160,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             FR0010371401   B1DZ989    120,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             FR0010070060   B00KQ67    61,508.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             FR0000187635   7137989    22,499.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             XS0616431507   B64Y8C7    100,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             FR0000471948   7535033    70,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt                             XS0491042353   B64J167    40,000.
Security Description                                  Country of Issue   Local Currency   Mkt Value     Mkt Val %
European Euro - Futures Exposure                      EMU                EUR              343,612.79    3.48%
European Euro - Margin                                EMU                EUR              13,095.39     0.13%
European Euro - Settled                               EMU                EUR              149,288.08    1.51%
European Euro - Traded                                EMU                EUR              (1,100.76)    (0.01%)
LEHMAN OTC TERM FEES ACCOUNT                          ECC                EUR              (16,014.40)   (0.16%)
United Kingdom Pound - Settled                        GBR                GBP              21,507.23     0.22%
3I GRP 5.625% 17/03/17 EMTN EUR                       GBR                EUR              43,242.84     0.44%
ABBEY NATL TREASURY SERV 3.125% 30/06/14 EUR          GBR                EUR              86,900.32     0.88%
ABBEY NATL TREASURY SERV 3.625% 05/10/17 EMTN EUR     GBR                EUR              84,523.26     0.86%
ABN AMRO BANK 4.25% 11/04/16 EMTN EUR                 NLD                EUR              87,757.99     0.89%
AGENCE FRANCAISE DEVELOP 4.615% FRN 29/07/49 EUR      FRA                EUR              100,384.70    1.02%
AMER INTL GRP 5% 26/06/17 EMTN EUR                    USA                EUR              78,266.35     0.79%
AMER MOVIL SAB DE 3.75% 28/06/17 EUR                  MEX                EUR              44,287.94     0.45%
ANGLIAN WATER SERV FIN 4.625% 07/10/13 EMTN EUR       GBR                EUR              18,157.66     0.18%
ARENA FRN 17/12/42 2011-1 A2 EUR                      NLD                EUR              85,858.97     0.87%
AUSTRIA (REP OF) 4% 15/09/16 EUR                      AUT                EUR              91,848.34     0.93%
AUSTRIA (REP OF) 6.25% 15/07/27 97 6 EUR              AUT                EUR              82,911.38     0.84%
AUTO ABS COMPARTIMENT FRN 25/05/24 2011-2 A EUR       FRA                EUR              85,623.55     0.87%
AVIVA 5.7% FRN 29/09/49 EUR                           GBR                EUR              37,735.86     0.38%
AVIVA 6.875% FRN 22/05/38 EMTN EUR                    GBR                EUR              39,193.60     0.40%
AXA 5.25% FRN 16/04/40 EMTN EUR                       FRA                EUR              30,351.93     0.31%
AXA 5.777% FRN 29/07/49 EMTN EUR                      FRA                EUR              29,327.67     0.30%
BANKIA SAU 3.5% 14/03/13 EUR                          ESP                EUR              128,896.14    1.31%
BARCLAYS BANK 5.25% 27/05/14 EMTN EUR                 GBR                EUR              135,987.81    1.38%
BELGIUM (KING OF) 4.25% 28/09/21 61 EUR               BEL                EUR              195,155.45    1.98%
BELGIUM (KING OF) 5% 28/03/35 44 EUR                  BEL                EUR              13,815.12     0.14%
BPCE SFH-SOCIETE DE FI 3.625% 12/05/16 EUR            FRA                EUR              88,882.89     0.90%
BREEZE FINANCE 4.524% 19/04/27 A EUR                  LUX                EUR              24,778.97     0.25%
CAISSE REFINANCE LHABIT 4% 10/01/22 EMTN EUR          FRA                EUR              86,177.37     0.87%
CAJA AHORROS GUIPUZCOA 4.375% 05/11/14 EUR            ESP                EUR              84,604.60     0.86%
CASINO GUICHARD PERRACHON 4.379% 08/02/17 EMTN EUR    FRA                EUR              130,299.68    1.32%
COMMONWEALTH BANK AUST 5.5% 06/08/19 EMTN EUR         AUS                EUR              43,369.71     0.44%
DUESSELDORFER HYPOBANK 1.875% 13/12/13 EUR            DEU                EUR              44,028.66     0.45%
E CARAT FRN 18/10/18 2010 1 A EUR                     LUX                EUR              61,466.07     0.62%
ELECTRICITE DE FRANCE 4.625% 26/04/30 EMTN EUR        FRA                EUR              81,787.12     0.83%
ENEL FINANCE INTL 4.625% 24/06/15 GMTN EUR            NLD                EUR              83,560.07     0.85%
EUROPEAN UNION 3% 04/09/26 EMTN EUR                   SNA                EUR              78,756.69     0.80%
FINNISH (REP OF) 3.5% 15/04/21 EUR                    FIN                EUR              384,406.80    3.90%
FINNISH (REP OF) 4% 04/07/25 EUR                      FIN                EUR              23,576.71     0.24%
FINNISH (REP OF) 4.25% 04/07/15 EUR                   FIN                EUR              86,448.10     0.88%
FMS WERTMANAGEMENT 2.25% 14/07/14 EMTN INDX LKD EUR   DEU                EUR              88,105.77     0.89%
FMS WERTMANAGEMENT 3% 03/08/18 EMTN EUR               DEU                EUR              88,653.95     0.90%
FRANCE (GOVT OF) 3.25% VAR 25/10/21 EUR               FRA                EUR              337,955.60    3.42%
FRANCE (GOVT OF) 4% 25/04/14 EUR                      FRA                EUR              148,274.93    1.50%
FRANCE (GOVT OF) 4% 25/10/38 EUR                      FRA                EUR              103,297.85    1.05%
FRANCE (GOVT OF) 4.75% 25/04/35 EUR                   FRA                EUR              60,190.69     0.61%
FRANCE (GOVT OF) 5.75% 25/10/32 EUR                   FRA                EUR              24,089.53     0.24%
FRANCE TELECOM 4.125% 23/01/19 EMTN EUR               FRA                EUR              88,480.59     0.90%
FRANCE TELECOM 7.25% 28/01/13 EMTN EUR                FRA                EUR              67,179.69     0.68%
GE CAP EURO FUNDING 4.25% 01/03/17 EMTN EUR           IRL                EUR              36,134.84     0.37%
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0222473877   B0BNJD3   50,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   DE0001141596   B4LWKK2   33,100.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   DE0001141570   B5W2JP6   66,300.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   DE0001135424   B40Z1F4   0.33
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   DE0001141562   B3LMGX0   60,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   DE0001135408   B3TKJ71   137,671.73
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   DE0001135440   B63GF45   7,249.54
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   DE0001141521   B2QM5X1   268,400.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   DE0001135317   B1HNZP8   53,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   DE0001135309   B15CBK4   680,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   DE0001135325   B1P8H15   116,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   DE0001135226   7540509   85,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   DE0001135200   7394665   105,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0706688826   B4K3471   100,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   FR0011064500   B45G088   100,000.
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   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   336,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   IT0004644735   B4143G5   142,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   IT0004759673   B4T85T6   380,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   IT0004532559   B415B86   143,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   IT0001174611   5367829   216,000.
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   XS0277571385   B1KM0S0   150,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0527239221   B4MG5H5   60,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0363740985   B2RF3Y6   100,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   NL0009348242   B64HLC7   150,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   NL0009446418   B4NCHT8   35,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0478492415   B5N79R2   80,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0627082984   B3Q8J56   100,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0432070752   B4Z6KM2   50,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0214446188   B06FYB7   50,000.
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   XS0356705219   B2QQN84   50,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0363669408   B2RFH99   50,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0179207583   7704521   100,000.
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   FR0011056126   B3T4D37   100,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   ES0000012932   B05L4R2   195,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   ES00000121G2   B3D2NS2   36,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   ES00000123B9   B3T9JJ0   165,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt   XS0693812355   B73S4Y1   100,000.
GERMAN POSTAL PENSIONS 3.375% 18/01/16 2 EUR              IRL   EUR   46,011.77    0.47%
GERMANY (FED REP OF) 2% 26/02/16 159 EUR                  DEU   EUR   30,065.55    0.30%
GERMANY (FED REP OF) 2.25% 10/04/15 157 EUR               DEU   EUR   60,470.02    0.61%
GERMANY (FED REP OF) 2.5% 04/01/21 EUR                    DEU   EUR   0.30         0.00%
GERMANY (FED REP OF) 2.5% 27/02/15 156 EUR                DEU   EUR   55,305.26    0.56%
GERMANY (FED REP OF) 3% 04/07/20 EUR                      DEU   EUR   128,536.35   1.30%
GERMANY (FED REP OF) 3.25% 04/07/21 EUR                   DEU   EUR   6,884.05     0.07%
GERMANY (FED REP OF) 3.5% 12/04/13 152 EUR                DEU   EUR   245,294.73   2.49%
GERMANY (FED REP OF) 3.75% 04/01/17 06 EUR                DEU   EUR   52,537.31    0.53%
GERMANY (FED REP OF) 4% 04/07/16 06 EUR                   DEU   EUR   667,865.49   6.77%
GERMANY (FED REP OF) 4.25% 04/07/39 07 EUR                DEU   EUR   124,995.15   1.27%
GERMANY (FED REP OF) 4.75% 04/07/34 03 EUR                DEU   EUR   94,283.48    0.96%
GERMANY (FED REP OF) 5% 04/07/12 02 EUR                   DEU   EUR   94,356.82    0.96%
GRACECHURCH MTGE FINANCING FRN 20/11/56 2011-1X 2A2 EUR   GBR   EUR   85,349.15    0.86%
GROUPE AUCHAN 3.625% 19/10/18 EMTN EUR                    FRA   EUR   85,973.83    0.87%
HAMMERSON 4.875% 19/06/15 EUR                             GBR   EUR   44,954.55    0.46%
HSBC CAP FUNDING LP 5.3687% FRN 29/10/49 EUR              CIJ   EUR   42,666.13    0.43%
ING BANK 6.125% FRN 29/05/23 EMTN EUR                     NLD   EUR   38,619.39    0.39%
INTESA SANPAOLO 6.625% 08/05/18 EMTN EUR                  ITA   EUR   34,261.75    0.35%
ITALY (REP OF) 3.75% 01/08/15 BTP EUR                     ITA   EUR   258,714.58   2.62%
ITALY (REP OF) 4.5% 01/03/26 EUR                          ITA   EUR   94,250.05    0.96%
ITALY (REP OF) 5% 01/03/22 EUR                            ITA   EUR   278,354.79   2.82%
ITALY (REP OF) 5% 01/09/40 EUR                            ITA   EUR   95,038.28    0.96%
ITALY (REP OF) 6.5% 01/11/27 EUR                          ITA   EUR   166,276.90   1.68%
LANDBK HESSEN-THUERINGEN 4.25% 30/12/15 EMTN EUR          DEU   EUR   138,231.45   1.40%
LLOYDS TSB BANK 4% 25/06/19 EMTN EUR                      GBR   EUR   43,842.90    0.44%
LLOYDS TSB BANK 4.125% 06/04/17 EMTN EUR                  GBR   EUR   136,001.36   1.38%
LLOYDS TSB BANK 6.25% 15/04/14 EMTN EUR                   GBR   EUR   66,099.74    0.67%
LLOYDS TSB BANK 6.5% 24/03/20 EMTN EUR                    GBR   EUR   66,573.22    0.67%
MAPFRE 5.921% FRN 24/07/37 EUR                            ESP   EUR   57,048.91    0.58%
NATIONWIDE BLDG SOC 3.875% 05/12/13 EMTN EUR              GBR   EUR   137,307.16   1.39%
NATIONWIDE BLDG SOC 6.75% 22/07/20 EMTN EUR               GBR   EUR   40,833.74    0.41%
NATL GRID GAS 5.125% 14/05/13 EMTN EUR                    GBR   EUR   92,375.51    0.94%
NETHERLANDS (KING OF) 3.5% 15/07/20 EUR                   NLD   EUR   139,547.98   1.41%
NETHERLANDS (KING OF) 3.75% 15/01/42 EUR                  NLD   EUR   35,354.24    0.36%
NORDEA HYPOTEK 3.5% 18/01/17 EMTN EUR                     SWE   EUR   73,642.85    0.75%
PACCAR FINANCIAL EUROPE 3% 19/05/14 EMTN EUR              NLD   EUR   88,587.80    0.90%
PFIZER 4.75% 03/06/16 EUR                                 USA   EUR   48,115.14    0.49%
REFER-REDE FERROVIARIA 4% 16/03/15 EUR                    PRT   EUR   19,393.15    0.20%
ROMULUS FINANCE 4.94% 20/02/13 A1 EUR                     ITA   EUR   62,892.28    0.64%
ROYAL BK OF SCOTLAND 2.75% 18/06/13 EMTN EUR              GBR   EUR   131,186.73   1.33%
ROYAL BK OF SCOTLAND 4% 15/03/16 REGS EUR                 GBR   EUR   90,340.51    0.92%
ROYAL BK OF SCOTLAND 6.934% 09/04/18 EMTN EUR             GBR   EUR   33,801.22    0.34%
ROYAL BK OF SCOTLAND GRP 5.25% 15/05/13 EMTN EUR          GBR   EUR   43,612.56    0.44%
SG CAP TST III 5.419% FRN 29/11/49 EUR                    USA   EUR   47,930.23    0.49%
SKANDINAVISKA ENSKILDA 2.625% 16/10/17 EMTN EUR           SWE   EUR   42,723.57    0.43%
SLM STUDENT LOAN TR 03-10 FRN 15/12/27 EUR                USA   EUR   191,311.38   1.94%
SOCIETE GENERALE SFH 3.25% 06/06/16 EMTN EUR              FRA   EUR   86,804.27    0.88%
SPAIN (KING OF) 4.2% 31/01/37 EUR                         ESP   EUR   127,478.18   1.29%
SPAIN (KING OF) 4.8% 31/01/24 EUR                         ESP   EUR   27,730.40    0.28%
SPAIN (KING OF) 5.5% 30/04/21 EUR                         ESP   EUR   138,473.09   1.40%
SVENSKA HANDELSBANKEN 4.375 20/10/2021 EMTN EUR           SWE   EUR   83,371.08    0.84%
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         XS0696856847   B45WVT4                            100,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt         XS0537088899   B51GFQ2                            100,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt         XS0557312922   B59TH78                            50,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt         IT0004734429   B4Z2JM3                            100,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt         XS0322918565   B27YXV0                            50,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Debt         XS0453133950   B4JQP89                            100,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   DU0000050180   5964381                            (3.     )
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FAUDUSDLDEULDN000001110025120214   79,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FAUDUSDSDEULDN000001112729120214   (78,000.     )
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FCHFEURLRBSL000001102212120214     24,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FCHFEURSBARC000001102415120214     (159,000.      )
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FCLPUSDLJPMNDF000001084561111202   41,097,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FCLPUSDSBARNDF000001048292111202   (41,097,000.       )
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FEURCHFLBARC000001102415120214     129,313.18
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FEURCHFSRBSL000001102212120214     (19,452.11 )
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FEURGBPLBARC000001102417120214     25,754.13
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FEURMXNSBARC000001102419120214     (57,187.8    )
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FEURUSDLBARC000001102421120214     74,196.07
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FGBPEURSBARC000001102417120214     (22,000.     )
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FMXNEURLBARC000001102419120214     1,063,000.
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FUSDAUDLDEULDN000001112729120214   79,538.63
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FUSDAUDSDEULDN000001110025120214   (76,405.64 )
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FUSDCLPLBARNDF000001048292111202   85,743.79
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FUSDCLPSJPMNDF000001084561111202   (79,789.15 )
Aberdeen Global II - Euro Aggregate Bond Fund   Derivative   NULL           FUSDEURSBARC000001102421120214     (101,000.      )
SWEDBANK HYPOTEK 2.5% 15/06/15 EMTN EUR                        SWE   EUR   87,633.76      0.89%
SWEDISH COVERED BOND3% 03/02/15 EMTN EUR                       SWE   EUR   90,477.13      0.92%
TDC 3.5% 23/02/15 REGS EUR                                     DNK   EUR   90,301.28      0.92%
TELECOM ITALIA FIN 7.75% 24/01/33 EMTN EUR                     LUX   EUR   45,098.36      0.46%
TELEFONICA EMISIONES 4.967% 03/02/16 EMTN EUR                  ESP   EUR   83,486.14      0.85%
TERRA BOLIGKREDITT 2.125% 31/08/15 EMTN EUR                    NOR   EUR   85,598.62      0.87%
THAMES WATER UTIL CAYMAN 3.25% 09/11/16 EMTN EUR               CYM   EUR   43,404.38      0.44%
UNICREDIT 4.25% 31/07/19 EMTN EUR                              ITA   EUR   78,244.57      0.79%
UNICREDIT 5.75% 26/09/17 EMTN EUR                              ITA   EUR   31,355.24      0.32%
WAL-MART STORES 4.875% 21/09/29 EUR                            USA   EUR   93,870.28      0.95%
EUX EURO BUND DEC11 FUTURE (EXP 08/12/11)                      DEU   EUR   (343,612.79)   (3.48%)
FWD AUD vs USD @ 0.9672 DEULDN 14/02/12 [TrdId/1213415528]     AUS   AUD   51,116.88      0.52%
FWD AUD vs USD @ 0.9807 DEULDN 14/02/12 [TrdId/1213474835]     AUS   AUD   (50,469.83)    (0.51%)
FWD CHF vs EUR @ 0.8105 RBSL 14/02/12 [TrdId/1213417023]       CHE   CHF   16,786.49      0.17%
FWD CHF vs EUR @ 1.2296 BARC 14/02/12 [TrdId/1213417027]       CHE   CHF   (111,210.49)   (1.13%)
FWD CLP vs USD @ 0.0019 JPMNDF 02/12/11 [TrdId/1213317466]     CHL   CLP   50,683.41      0.51%
FWD CLP vs USD @ 476.1905 BARNDF 02/12/11 [TrdId/1213155167]   CHL   CLP   (50,683.41)    (0.51%)
FWD EUR vs CHF @ 0.8133 BARC 14/02/12 [TrdId/1213417027]       EMU   EUR   110,680.17     1.12%
FWD EUR vs CHF @ 1.2338 RBSL 14/02/12 [TrdId/1213417023]       EMU   EUR   (16,649.21)    (0.17%)
FWD EUR vs GBP @ 1.1706 BARC 14/02/12 [TrdId/1213417029]       EMU   EUR   22,043.16      0.22%
FWD EUR vs MXN @ 18.5874 BARC 14/02/12 [TrdId/1213417031]      EMU   EUR   (48,947.49)    (0.50%)
FWD EUR vs USD @ 0.7346 BARC 14/02/12 [TrdId/1213417033]       EMU   EUR   63,505.00      0.64%
FWD GBP vs EUR @ 0.8543 BARC 14/02/12 [TrdId/1213417029]       GBR   GBP   (21,966.94)    (0.22%)
FWD MXN vs EUR @ 0.0538 BARC 14/02/12 [TrdId/1213417031]       MEX   MXN   49,465.51      0.50%
FWD USD vs AUD @ 1.0197 DEULDN 14/02/12 [TrdId/1213474835]     USA   USD   50,529.99      0.51%
FWD USD vs AUD @ 1.0339 DEULDN 14/02/12 [TrdId/1213415528]     USA   USD   (48,539.64)    (0.49%)
FWD USD vs CLP @ 0.0021 BARNDF 02/12/11 [TrdId/1213155167]     USA   USD   54,516.65      0.55%
FWD USD vs CLP @ 526.3158 JPMNDF 02/12/11 [TrdId/1213317466]   USA   USD   (50,730.64)    (0.51%)
FWD USD vs EUR @ 1.3613 BARC 14/02/12 [TrdId/1213417033]       USA   USD   (64,164.16)    (0.65%)
                                                                           9,868,620.81   100.00%
Fund Name                                                      Investment Classification Name   ISIN Number    SEDOL      Quantity
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Currency/Cash                    NULL           BARGBPEX   (120,000.    )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Currency/Cash                    NULL           SETTEUR    407.33
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           SETTSEK    1,228,598.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Currency/Cash                    NULL           TRADSEK    (1,228,598.    )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Currency/Cash                    NULL           FEXPGBP    4,767,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Currency/Cash                    NULL           MARGGBP    176,822.48
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Currency/Cash                    NULL           SETTGBP    657,073.72
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Currency/Cash                    NULL           TRADGBP    (116,258.31 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0596191360   B3YQM53    160,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0473964509   B54SDZ0    50,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0252367775   B13B222    100,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0519906761   B5ZQ0P2    265,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0250115978   B1281J4    140,000.
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    60,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0364880186   B2RK0H3    110,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0260056717   B188HN4    110,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0379947236   B3BXWM4    100,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0145875513   3149397    154,000.
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    60,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0702029132   B6T5H84    100,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0272671651   B1G55M2    370,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0306772699   B1YYD83    150,000.
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    135,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0372391945   B3B27B5    50,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0449155455   B3ZVXN2    110,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0629974352   B3XR428    110,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0646581404   B5VX3C5    300,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0405953257   B3KHV64    100,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             FR0010128736   B03FBQ4    77,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0179947196   3377637    160,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0408958683   B3L28N4    100,000.
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    100,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             FR0010763177   B4ZMVJ4    300,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0452187320   B4KBJD6    95,000.
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    30,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0114126294   4163288    450,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             USG34346AB50   5227172    276,473.13
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0562107762   B3MP0J2    100,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt                             XS0340495216   B2NMK95    200,000.
Security Description                                        Country of Issue   Local Currency   Mkt Value      Mkt Val %
Barclays Collat Exp                                         GBR                GBP              (120,000.00)   (0.37%)
European Euro - Settled                                     EMU                EUR              348.64         0.00%
LEHMAN FFX GBP GR LS                                        GBR                GBP              (295,062.17)   (0.90%)
LEHMAN FFX GBP GR PR                                        GBR                GBP              1,366.59       0.00%
LEHMAN OTC TERM FEES ACCOUNT                                GBR                GBP              54,272.46      0.17%
LEHMAN OTC TERM PROV                                        GBR                GBP              (54,272.46)    (0.17%)
Swedish Krona - Settled                                     SWE                SEK              115,831.71     0.36%
Swedish Krona - Traded                                      SWE                SEK              (115,831.71)   (0.36%)
United Kingdom Pound - Futures Exposure                     GBR                GBP              4,767,000.00   14.62%
United Kingdom Pound - Margin                               GBR                GBP              176,822.48     0.54%
United Kingdom Pound - Settled                              GBR                GBP              657,073.72     2.01%
United Kingdom Pound - Traded                               GBR                GBP              (116,258.31)   (0.36%)
ABBEY NATL TREASURY SERV 5.75% 02/03/26 REGS GBP            GBR                GBP              179,759.98     0.55%
AEGON 6.625% 16/12/39 GBP                                   NLD                GBP              51,359.38      0.16%
AMER INTL GRP 5% 26/04/23 EMTN GBP                          USA                GBP              83,660.10      0.26%
AMER MOVIL SAB DE 5.75% 28/06/30 GBP                        MEX                GBP              307,747.60     0.94%
ASPIRE DEFENCE FINANCE 4.674% 31/03/40 A GBP                GBR                GBP              133,945.89     0.41%
ASSICURAZIONI GENERALI 6.416% FRN 29/12/49 GBP              ITA                GBP              132,312.84     0.41%
AVIVA 5.9021% FRN 29/11/49 GBP                              GBR                GBP              107,397.33     0.33%
AVIVA 6.125% VAR 14/11/36 GBP                               GBR                GBP              47,847.98      0.15%
AVIVA 6.875% FRN 20/05/58 EMTN GBP                          GBR                GBP              88,045.02      0.27%
AXA 6.6862% FRN 29/07/49 EMTN GBP                           FRA                GBP              69,341.43      0.21%
BANK OF AMER CORP 7% 31/07/28 EMTN GBP                      USA                GBP              96,407.50      0.30%
BARCLAYS BANK 6.125% VAR 29/04/49 GBP                       GBR                GBP              120,146.34     0.37%
BAT INTL FINANCE 6% 24/11/34 EMTN GBP                       GBR                GBP              253,089.12     0.78%
BAYERNLB CAP TST I 6.2032% FRN 29/03/49 REGS USD            USA                USD              12,035.86      0.04%
BG ENERGY CAP 5% 04/11/36 EMTN GBP                          GBR                GBP              103,668.85     0.32%
BISHOPSGATE ASSET FIN 5.1075% 28/09/37 EMTN GBP             CYM                GBP              383,520.46     1.18%
BRITISH TELECOM 6.375% 23/06/37 EMTN GBP                    GBR                GBP              165,689.36     0.51%
CANARY WHARF FINANCE 5.952% 22/10/37 II A3 GBP              GBR                GBP              80,457.81      0.25%
CIRCLE ANGLIA SOCIAL HOU 7.25% 12/11/38 GBP                 GBR                GBP              185,955.21     0.57%
CITIGROUP 6.8% 25/06/38 EMTN GBP                            USA                GBP              50,920.70      0.16%
CITIGROUP 7.375% 01/09/39 EMTN GBP                          USA                GBP              119,082.60     0.37%
CO-OPERATIVE GRP 6.25% 08/07/26 GBP                         GBR                GBP              113,305.01     0.35%
COMMUNITY FIN CO 1 5.017% 31/07/34 EMTN GBP                 GBR                GBP              352,663.50     1.08%
CREDIT AGRICOLE 7.375% 18/12/23 GMTN GBP                    FRA                GBP              90,041.68      0.28%
CREDIT LOGEMENT FRN 29/11/49 EUR                            FRA                EUR              37,480.22      0.11%
CTRL SECTION 1 FIN 5.234% 02/05/35 A1 GBP                   GBR                GBP              181,173.49     0.56%
E.ON INTL FINANCE 6.75% 27/01/39 EMTN GBP                   NLD                GBP              133,230.17     0.41%
EASTERN POWER NETWORKS 6.25% 12/11/36 EMTN GBP              GBR                GBP              238,484.83     0.73%
ELECTRICITE DE FRANCE 5.125% 22/09/50 EMTN GBP              FRA                GBP              94,740.83      0.29%
ELECTRICITE DE FRANCE 6.125% 02/06/34 EMTN GBP              FRA                GBP              337,779.50     1.04%
ENEL FINANCE INTL 5.75% 14/09/40 EMTN GBP                   NLD                GBP              72,770.12      0.22%
EUROPEAN INVST BANK 4.5% 07/03/44 EMTN GBP                  LUX                GBP              46,035.72      0.14%
EUROPEAN INVST BANK 4.625% 12/10/54 DIP GBP                 SNA                GBP              55,597.75      0.17%
EUROPEAN INVST BANK 5% 15/04/39 GBP                         GBR                GBP              35,024.96      0.11%
EUROPEAN INVST BANK 5.625% 07/06/32 GBP                     SNA                GBP              558,365.07     1.71%
FINANCE FOR RESIDENTIAL SOCIAL 11.126% 05/10/58 1 1A2 GBP   GBR                GBP              431,668.20     1.32%
FRANCE TELECOM 5.375% 22/11/50 EMTN GBP                     FRA                GBP              97,161.36      0.30%
GE CAP UK FUNDING 5.875% 18/01/33 EMTN GBP                  IRL                GBP              214,989.66     0.66%
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                            212,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt         XS0356452929   B2QP0K2                            150,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt         XS0683568223   B6Z0ST1                            100,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt         XS0387847576   B3D1RT8                            100,000.
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                            115,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt         XS0503834821   B3MGZV2                            123,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt         XS0206361221   B046P19                            105,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt         XS0633547087   B5M3WF0                            100,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt         XS0103369020   0877635                            165,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt         XS0140198044   3113110                            77,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt         XS0497367465   B4QWSM5                            105,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt         XS0497709286   B5ZXLK5                            190,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt         NULL           CALLABB                            100,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt         XS0103012893   0879426                            135,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt         BE0365452532   7368808                            150,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt         XS0144628053   7322280                            185,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt         XS0638843085   B6552N8                            170,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt         XS0466149506   B57F9Y9                            50,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt         XS0362679176   B2R9BJ9                            50,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt         XS0062270581   5007738                            123,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt         XS0195160329   B01JG30                            300,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt         XS0470740530   B4S5ND8                            350,000.
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                            260,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt         GB00B54QLM75   B54QLM7                            1,003,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt         GB0032452392   3245239                            4,451,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt         GB00B3KJDS62   B3KJDS6                            411,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt         GB00B16NNR78   B16NNR7                            237,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt         GB00B128DP45   B128DP4                            850,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt         GB00B39R3707   B39R370                            2,129,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt         GB00B06YGN05   B06YGN0                            615,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt         GB00B52WS153   B52WS15                            700,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt         GB00B1VWPJ53   B1VWPJ5                            3,527,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt         GB0030880693   3088069                            2,620,956.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt         XS0154960537   7435412                            70,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt         XS0279211832   B1L65T7                            235,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt         XS0276684700   B1J1GR9                            250,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Debt         XS0627333221   B4X7ZQ6                            100,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FEURGBPLCMBL000001112036111209     19,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FEURGBPLCITI000001112764111209     23,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FEURGBPLUBSFFX000001079929111209   18,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FEURGBPLMSLN000001084595111209     728,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FEURGBPSBARC000001059757111209     (41,000.     )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FEURGBPSUBSFFX000001089780111209   (712,000.        )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FEURGBPSMSLN000001075615111209     (35,000.     )
GE CAP UK FUNDING 6.25% 05/05/38 EMTN GBP                    IRL   GBP   362,047.21     1.11%
GLAXOSMITHKLINE CAP 6.375% 09/03/39 EMTN GBP                 GBR   GBP   68,712.15      0.21%
GOLDMAN SACHS GRP 7.25% 10/04/28 GBP                         USA   GBP   106,845.78     0.33%
HSBC HLDGS 5.75% 20/12/27 EMTN GBP                           GBR   GBP   198,666.06     0.61%
HSBC HLDGS 7% 07/04/38 EMTN GBP                              GBR   GBP   153,670.69     0.47%
IMPERIAL TOBACCO FINANCE 5.5% 28/09/26 EMTN GBP              GBR   GBP   103,499.76     0.32%
IMPERIAL TOBACCO FINANCE 8.125% 15/03/24 EMTN GBP            GBR   GBP   132,602.50     0.41%
LCR FINANCE 4.5% 07/12/28 REGS GBP                           GBR   GBP   373,361.43     1.14%
LLOYDS TSB BANK 13% VAR 29/01/49 EMTN GBP                    GBR   GBP   177,947.50     0.55%
LLOYDS TSB BANK 6% 08/02/29 GBP                              GBR   GBP   132,548.56     0.41%
LLOYDS TSB BANK 7.625% 22/04/25 EMTN GBP                     GBR   GBP   97,464.99      0.30%
NETWORK RAIL INFRA FIN 4.75% 29/11/35 EMTN GBP               GBR   GBP   124,822.35     0.38%
NIE FINANCE 6.375% 02/06/26 REGS GBP                         GBR   GBP   109,459.29     0.34%
OEKB OEST KONTROLLBANK 5.75% 07/12/28 EMTN GBP               AUT   GBP   216,038.56     0.66%
PRUDENTIAL 6.125% 19/12/31 EMTN GBP                          GBR   GBP   76,129.59      0.23%
RESEAU FERRE DE FRANCE 4.83% 25/03/60 EMTN GBP               FRA   GBP   109,417.79     0.34%
ROYAL BK OF SCOTLAND 6.875% 17/05/25 EMTN GBP                GBR   GBP   184,628.07     0.57%
SANTANDER CALL GBP                                           GBR   GBP   100,000.00     0.31%
SANTANDER UK 6.5% 21/10/30 GBP                               GBR   GBP   109,553.43     0.34%
SNCB 5.7% 28/05/32 MTN GBP                                   BEL   GBP   149,123.99     0.46%
SOC NATL CHEMINS FER FRA 5.375% 18/03/27 EMTN GBP            FRA   GBP   216,427.43     0.66%
SOUTH E POWER NETWORKS 5.625% 30/09/30 EMTN GBP              GBR   GBP   187,327.88     0.57%
SOUTH E POWER NETWORKS 6.375% 12/11/31 EMTN GBP              GBR   GBP   58,560.28      0.18%
SOUTHERN GAS NETWORK 6.375% 15/05/40 EMTN GBP                GBR   GBP   60,860.80      0.19%
SWISS BANK CORP 8.75% 18/12/25 GBP                           CHE   GBP   140,911.45     0.43%
TELECOM ITALIA 6.375% 24/06/19 EMTN GBP                      ITA   GBP   274,609.61     0.84%
TELEFONICA EMISIONES 5.289% 09/12/22 EMTN GBP                ESP   GBP   321,302.34     0.99%
TESCO 5.5% 13/01/33 EMTN GBP                                 GBR   GBP   151,516.27     0.46%
THAMES WATER UTIL CAYMAN 5.5% 11/02/41 EMTN GBP              CYM   GBP   180,532.17     0.55%
TRANSPORT FOR LONDON 4.5% 31/03/31 EMTN GBP                  GBR   GBP   187,711.36     0.58%
UK TREASURY 3.75% 07/09/19 GBP                               GBR   GBP   295,660.79     0.91%
UK TREASURY 4% 22/01/60 GBP                                  GBR   GBP   1,238,652.67   3.80%
UK TREASURY 4.25% 07/03/36 GBP                               GBR   GBP   5,410,299.33   16.59%
UK TREASURY 4.25% 07/09/39 GBP                               GBR   GBP   501,183.45     1.54%
UK TREASURY 4.25% 07/12/27 GBP                               GBR   GBP   283,523.88     0.87%
UK TREASURY 4.25% 07/12/46 GBP                               GBR   GBP   1,051,962.79   3.23%
UK TREASURY 4.25% 07/12/49 GBP                               GBR   GBP   2,657,211.88   8.15%
UK TREASURY 4.25% 07/12/55 GBP                               GBR   GBP   780,191.02     2.39%
UK TREASURY 4.5% 07/09/34 GBP                                GBR   GBP   876,195.77     2.69%
UK TREASURY 4.5% 07/12/42 GBP                                GBR   GBP   4,478,804.31   13.73%
UK TREASURY 5% 07/03/25 GBP                                  GBR   GBP   3,361,050.61   10.31%
UNIQUE PUB FINANCE CO 5.659% 30/06/27 A4 GBP                 GBR   GBP   44,926.88      0.14%
WAL-MART STORES 4.875% 19/01/39 GBP                          USA   GBP   262,622.43     0.81%
WELLS FARGO & CO 4.875% 29/11/35 EMTN GBP                    USA   GBP   202,689.19     0.62%
WESTERN POWER DISTRIBUTION EAST 5.25% 17/01/23 EMTN GBP      GBR   GBP   109,804.27     0.34%
FWD EUR vs GBP @ 0.8539 CMBL 09/12/11 [TrdId/1213476251]     EMU   EUR   16,264.61      0.05%
FWD EUR vs GBP @ 0.8560 CITI 09/12/11 [TrdId/1213478681]     EMU   EUR   19,688.74      0.06%
FWD EUR vs GBP @ 0.8626 UBSFFX 09/12/11 [TrdId/1213305811]   EMU   EUR   15,408.58      0.05%
FWD EUR vs GBP @ 0.8655 MSLN 09/12/11 [TrdId/1213327912]     EMU   EUR   623,191.31     1.91%
FWD EUR vs GBP @ 1.1380 BARC 09/12/11 [TrdId/1213205031]     EMU   EUR   (35,097.31)    (0.11%)
FWD EUR vs GBP @ 1.1397 UBSFFX 09/12/11 [TrdId/1213357591]   EMU   EUR   (609,494.80)   (1.87%)
FWD EUR vs GBP @ 1.1442 MSLN 09/12/11 [TrdId/1213287381]     EMU   EUR   (29,961.12)    (0.09%)
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FEURGBPSRBSL000001102241111209     (38,000.     )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FGBPEURLRBSL000001102241111209     32,591.35
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FGBPEURLMSLN000001075615111209     30,590.18
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FGBPEURLUBSFFX000001089780111209   624,673.2
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FGBPEURLBARC000001059757111209     36,026.78
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FGBPEURSMSLN000001084595111209     (630,094.92 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FGBPEURSUBSFFX000001079929111209   (15,526.37 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FGBPEURSCITI000001112764111209     (19,688.48 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FGBPEURSCMBL000001112036111209     (16,224.67 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FGBPSEKLMSLN000001075616111209     30,934.8
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FGBPSEKLBARC000001059759111209     97,035.96
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FGBPSEKSCITI000001059734111209     (35,531.85 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FGBPSEKSRBSL000001088911111209     (15,306.82 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FGBPSEKSCITI000001112778111209     (75,920.47 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FSEKGBPLCITI000001112778111209     809,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FSEKGBPLRBSL000001088911111209     161,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FSEKGBPLCITI000001059734111209     370,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FSEKGBPSBARC000001059759111209     (1,011,000.      )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   NULL           FSEKGBPSMSLN000001075616111209     (329,000.      )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   DU00XXAPDJPP   XXAPDJP                            (12,800,000.       )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   DU00XXAPD5PP   XXAPD5P                            (5,300,000.      )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   DU00XXAPDJRR   XXAPDJR                            12,800,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   DU00XXAPD5RR   XXAPD5R                            5,300,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   DU0000050532   9922233                            (42.     )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   DU00XXZ6T2PP   XXZ6T2P                            (47,100,000.       )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   DU00XXZ6Q6PP   XXZ6Q6P                            (47,100,000.       )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   DU00XXZ6T2RR   XXZ6T2R                            47,100,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund   Derivative   DU00XXZ6Q6RR   XXZ6Q6R                            47,100,000.
FWD EUR vs GBP @ 1.1659 RBSL 09/12/11 [TrdId/1213419144]     EMU   EUR   (32,529.22)      (0.10%)
FWD GBP vs EUR @ 0.8577 RBSL 09/12/11 [TrdId/1213419144]     GBR   GBP   32,591.35        0.10%
FWD GBP vs EUR @ 0.8740 MSLN 09/12/11 [TrdId/1213287381]     GBR   GBP   30,590.18        0.09%
FWD GBP vs EUR @ 0.8774 UBSFFX 09/12/11 [TrdId/1213357591]   GBR   GBP   624,673.20       1.92%
FWD GBP vs EUR @ 0.8787 BARC 09/12/11 [TrdId/1213205031]     GBR   GBP   36,026.78        0.11%
FWD GBP vs EUR @ 1.1554 MSLN 09/12/11 [TrdId/1213327912]     GBR   GBP   (630,094.92)     (1.93%)
FWD GBP vs EUR @ 1.1593 UBSFFX 09/12/11 [TrdId/1213305811]   GBR   GBP   (15,526.37)      (0.05%)
FWD GBP vs EUR @ 1.1682 CITI 09/12/11 [TrdId/1213478681]     GBR   GBP   (19,688.48)      (0.06%)
FWD GBP vs EUR @ 1.1711 CMBL 09/12/11 [TrdId/1213476251]     GBR   GBP   (16,224.67)      (0.05%)
FWD GBP vs SEK @ 0.0940 MSLN 09/12/11 [TrdId/1213287382]     GBR   GBP   30,934.80        0.09%
FWD GBP vs SEK @ 0.0960 BARC 09/12/11 [TrdId/1213205033]     GBR   GBP   97,035.96        0.30%
FWD GBP vs SEK @ 10.4167 CITI 09/12/11 [TrdId/1213205882]    GBR   GBP   (35,531.85)      (0.11%)
FWD GBP vs SEK @ 10.5152 RBSL 09/12/11 [TrdId/1213342696]    GBR   GBP   (15,306.82)      (0.05%)
FWD GBP vs SEK @ 10.6610 CITI 09/12/11 [TrdId/1213479793]    GBR   GBP   (75,920.47)      (0.23%)
FWD SEK vs GBP @ 0.0938 CITI 09/12/11 [TrdId/1213479793]     SWE   SEK   76,249.41        0.23%
FWD SEK vs GBP @ 0.0951 RBSL 09/12/11 [TrdId/1213342696]     SWE   SEK   15,174.48        0.05%
FWD SEK vs GBP @ 0.0960 CITI 09/12/11 [TrdId/1213205882]     SWE   SEK   34,873.03        0.11%
FWD SEK vs GBP @ 10.4167 BARC 09/12/11 [TrdId/1213205033]    SWE   SEK   (95,288.20)      (0.29%)
FWD SEK vs GBP @ 10.6383 MSLN 09/12/11 [TrdId/1213287382]    SWE   SEK   (31,008.72)      (0.10%)
IRS PAY 25/05/2014 BC APDJ - 1.5738% EUR                     ECC   EUR   (341,271.87)     (1.05%)
IRS PAY 25/05/2017 BC APD5 - 06 MONTH EUR-EIBOR              ECC   EUR   (472,107.49)     (1.45%)
IRS REC 25/05/2014 BC APDJ - 06 MONTH EUR-EIBOR              ECC   EUR   307,067.11       0.94%
IRS REC 25/05/2017 BC APD5 - 2.3400% EUR                     ECC   EUR   510,547.07       1.57%
LIF LONG GILT MAR12 FUTURE (EXP 28/03/12)                    GBR   GBP   (4,767,000.00)   (14.62%)
OIS PAY 09/11/11 14/12/11 1D CS - EUR EONIA                  ECC   EUR   (27,742.78)      (0.09%)
OIS PAY 09/11/11 14/12/11 1D GS - EUR EONIA                  ECC   EUR   (27,742.78)      (0.09%)
OIS REC 09/11/11 14/12/11 1D CS - EUR 0.8350%                ECC   EUR   32,717.84        0.10%
OIS REC 09/11/11 14/12/11 1D GS - EUR 0.7750%                ECC   EUR   30,367.18        0.09%
                                                                         32,611,136.69    100.00%
Fund Name                                           Investment Classification Name   ISIN Number    SEDOL      Quantity
Aberdeen Global II - Sterling Aggregate Bond Fund   Currency/Cash                    NULL           BARGBPEX   (940,000.      )
Aberdeen Global II - Sterling Aggregate Bond Fund   Currency/Cash                    NULL           CSFGBPEX   210,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Currency/Cash                    NULL           DEBGBPEX   (120,000.      )
Aberdeen Global II - Sterling Aggregate Bond Fund   Currency/Cash                    NULL           MARGEUR    (97.11 )
Aberdeen Global II - Sterling Aggregate Bond Fund   Currency/Cash                    NULL           SETTEUR    0.01
Aberdeen Global II - Sterling Aggregate Bond Fund   Currency/Cash                    NULL           TRADEUR    (19,638.     )
Aberdeen Global II - Sterling Aggregate Bond Fund   Currency/Cash                    NULL           GOSGBPEX   (290,000.      )
Aberdeen Global II - Sterling Aggregate Bond Fund   Currency/Cash                    NULL           HSBGBPEX   (400,000.      )
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   (390,000.      )
Aberdeen Global II - Sterling Aggregate Bond Fund   Currency/Cash                    NULL           RBSGBPEX   (210,000.      )
Aberdeen Global II - Sterling Aggregate Bond Fund   Currency/Cash                    NULL           SETTSEK    11,365,128.
Aberdeen Global II - Sterling Aggregate Bond Fund   Currency/Cash                    NULL           TRADSEK    (11,365,128.     )
Aberdeen Global II - Sterling Aggregate Bond Fund   Currency/Cash                    NULL           FEXPGBP    43,811,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Currency/Cash                    NULL           MARGGBP    1,591,610.65
Aberdeen Global II - Sterling Aggregate Bond Fund   Currency/Cash                    NULL           Z1_GBP     (725,841.09 )
Aberdeen Global II - Sterling Aggregate Bond Fund   Currency/Cash                    NULL           SETTGBP    1,680,454.84
Aberdeen Global II - Sterling Aggregate Bond Fund   Currency/Cash                    NULL           TRADGBP    (2,121,050.25 )
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0616897616   B636SR9    1,080,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0596191360   B3YQM53    775,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             FR0010348052   B1960Y9    1,650,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0252367775   B13B222    300,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0519906761   B5ZQ0P2    655,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0251382361   B131567    965,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             BE0934986036   B3L9P45    850,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0070337372   5138810    1,240,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0161806459   7537749    230,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0172546698   7628847    450,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0426513387   B3ZBRS5    250,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0177447983   3359970    1,860,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0260056048   B188J94    850,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0102864922   5791484    835,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0379947236   B3BXWM4    850,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0429325748   B4XDHN5    1,545,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0397801357   B3FMYY3    195,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0145875513   3149397    890,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0145875190   3149245    435,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0120327571   0228512    775,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0290135358   B1T4010    315,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0702029132   B6T5H84    310,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0231142240   B0LG6B9    890,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0288626798   B1SKM80    680,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0092607497   5573778    540,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             FR0010348557   B18S6Z9    600,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0320304164   B24BB09    1,555,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0294895999   B1VWPL7    1,281,585.38
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt                             XS0237631097   B0SRM51    195,000.
Security Description                                Country of Issue   Local Currency   Mkt Value        Mkt Val %
Barclays Collat Exp                                 GBR                GBP              (940,000.00)     (0.32%)
CSFB Collat Exp                                     GBR                GBP              210,000.00       0.07%
Deutsche Collat Exp                                 GBR                GBP              (120,000.00)     (0.04%)
European Euro - Margin                              EMU                EUR              (83.12)          (0.00%)
European Euro - Settled                             EMU                EUR              0.01             0.00%
European Euro - Traded                              EMU                EUR              (16,808.32)      (0.01%)
Goldman Collat Exp                                  GBR                GBP              (290,000.00)     (0.10%)
HSBC Collat Exp                                     GBR                GBP              (400,000.00)     (0.14%)
LEHMAN FFX GBP GR LS                                GBR                GBP              (751,347.62)     (0.25%)
LEHMAN FFX GBP GR PR                                GBR                GBP              4,801.53         0.00%
LEHMAN OTC TERM FEES ACCOUNT                        GBR                GBP              51,219.92        0.02%
LEHMAN OTC TERM PROV                                GBR                GBP              (51,219.92)      (0.02%)
Merrill Collat Exp                                  GBR                GBP              (390,000.00)     (0.13%)
RBS Collat Exp                                      GBR                GBP              (210,000.00)     (0.07%)
Swedish Krona - Settled                             SWE                SEK              1,071,499.56     0.36%
Swedish Krona - Traded                              SWE                SEK              (1,071,499.56)   (0.36%)
United Kingdom Pound - Futures Exposure             GBR                GBP              43,811,000.00    14.80%
United Kingdom Pound - Margin                       GBR                GBP              1,591,610.65     0.54%
United Kingdom Pound - Outstanding Subscriptions    GBR                GBP              (725,841.09)     (0.25%)
United Kingdom Pound - Settled                      GBR                GBP              1,680,454.84     0.57%
United Kingdom Pound - Traded                       GBR                GBP              (2,121,050.25)   (0.72%)
ABBEY NATL TREASURY SERV 5.125% 14/04/21 EMTN GBP   GBR                GBP              1,149,323.92     0.39%
ABBEY NATL TREASURY SERV 5.75% 02/03/26 REGS GBP    GBR                GBP              870,712.43       0.29%
AGENCE FRANCAISE DEVELOP 4.615% FRN 29/07/49 EUR    FRA                EUR              1,104,231.73     0.37%
AMER INTL GRP 5% 26/04/23 EMTN GBP                  USA                GBP              250,980.31       0.08%
AMER MOVIL SAB DE 5.75% 28/06/30 GBP                MEX                GBP              760,659.16       0.26%
AMLIN 6.5% FRN 19/12/26 GBP                         GBR                GBP              825,759.83       0.28%
ANHEUSER-BUSCH INBEV 9.75% 30/07/24 EMTN GBP        BEL                GBP              1,298,931.95     0.44%
ANNINGTON FINANCE NO 1 8% 02/10/21 GBP              GBR                GBP              1,562,795.76     0.53%
ASIF II 5.125% 28/01/13 EMTN GBP                    CYM                GBP              241,804.10       0.08%
ASIF III JERSEY 5% 18/12/18 EMTN GBP                CIJ                GBP              452,397.07       0.15%
AT&T 7% 30/04/40 EMTN GBP                           USA                GBP              337,772.50       0.11%
AVIVA 6.125% VAR 29/09/49 GBP                       GBR                GBP              1,260,174.24     0.43%
AXA 6.6666% FRN 29/07/49 EMTN GBP                   FRA                GBP              592,966.24       0.20%
BANK FUER ARBEIT & WIRT 6.125% 20/10/14 EMTN GBP    AUT                GBP              937,808.28       0.32%
BANK OF AMER CORP 7% 31/07/28 EMTN GBP              USA                GBP              819,463.74       0.28%
BARCLAYS BANK 10% 21/05/21 EMTN GBP                 GBR                GBP              1,633,351.08     0.55%
BARCLAYS BANK 14% FRN 29/11/49 RCI GBP              GBR                GBP              221,111.88       0.07%
BARCLAYS BANK 6.125% VAR 29/04/49 GBP               GBR                GBP              694,352.22       0.23%
BARCLAYS BANK 6.375% VAR 29/04/49 GBP               GBR                GBP              379,382.29       0.13%
BARCLAYS BANK 6.875% VAR PERP GBP                   GBR                GBP              717,182.82       0.24%
BAYERNLB CAP TST I 6.2032% FRN 29/03/49 REGS USD    USA                USD              63,188.26        0.02%
BG ENERGY CAP 5% 04/11/36 EMTN GBP                  GBR                GBP              321,373.44       0.11%
BK NEDERLANDSE GEMEENTEN 4.375% 14/12/12 EMTN GBP   GBR                GBP              957,047.28       0.32%
BK NEDERLANDSE GEMEENTEN 5.25% 26/02/16 EMTN GBP    NLD                GBP              802,697.16       0.27%
BK NEDERLANDSE GEMEENTEN 5.375% 07/06/21 EMTN GBP   NLD                GBP              662,407.16       0.22%
BNP PARIBAS 5.954% FRN 29/07/49 GBP                 FRA                GBP              431,330.51       0.15%
BNP PARIBAS 6.742% FRN 07/09/17 EMTN GBP            FRA                GBP              1,429,290.15     0.48%
BREEZE FINANCE 4.524% 19/04/27 A EUR                LUX                EUR              768,148.29       0.26%
BRIT INSURANCE HLDGS 6.625% VAR 09/12/30 GBP        GBR                GBP              132,511.85       0.04%
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0306772699   B1YYD83   735,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   ES0415309006   B5LR316   1,850,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0112279616   0724805   618,129.6
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0171969362   3327308   2,010,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0372391945   B3B27B5   195,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0629974352   B3XR428   1,040,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0646581404   B5VX3C5   1,080,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0618833635   B3RT981   1,100,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   FR0000475790   7608076   897,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   FR0010128736   B03FBQ4   465,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0179947196   3377637   1,855,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0242571858   B0XM790   706,666.66
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0176929684   7678864   1,080,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0408958683   B3L28N4   350,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0466148441   B56NF24   520,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   GB0003026654   0302632   527,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0131632274   3059861   865,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   FR0010945436   B3SSQP3   750,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   FR0010763177   B4ZMVJ4   1,200,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0452188054   B4KBHV0   350,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0295479983   B1W6XY7   115,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0160908249   B2QS711   1,390,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0202407093   B0316L2   145,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0160386875   7528776   1,115,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0096499057   5673720   775,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0091457027   5550856   1,545,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0085727559   5436365   265,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0103080544   B1G4DT2   1,470,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0585243289   B4PP2J0   620,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   USG34346AA77   5227161   1,532,598.01
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   BE0119806116   B03FFG2   300,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   FR0000483687   4656120   440,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0399412443   B3FHGR5   310,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0254673964   B151HK3   425,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0340495216   B2NMK95   2,380,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0120209027   4705527   237,457.34
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0256975888   B16P0Z0   550,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0350820931   B2Q3R94   150,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0273149962   B1H5HJ2   1,082,820.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   GB0004410071   0441007   643,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0498768315   B57N6P3   655,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0326347373   B28KB02   1,250,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0356452929   B2QP0K2   1,050,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0043041879   0400644   190,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0275432358   B1H9SK2   450,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0683568223   B6Z0ST1   600,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0435179618   B60W5T1   160,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0366066222   B39GR86   1,160,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0260456065   B18P4P6   1,865,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0459089685   B4YBD85   197,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0094804126   0539968   775,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0296889073   B1WMP72   400,000.
BRITISH TELECOM 6.375% 23/06/37 EMTN GBP                    GBR   GBP   811,877.86     0.27%
CAJA AHORROS GUIPUZCOA 4.375% 05/11/14 EUR                  ESP   EUR   1,565,185.23   0.53%
CANARY WHARF FINANCE 6.455% 22/10/33 II A1 GBP              GBR   GBP   707,858.14     0.24%
CHESTER ASSET RECEIVABLE DEAL 03 4.65% 15/09/15 A GBP       GBR   GBP   2,098,252.40   0.71%
CITIGROUP 6.8% 25/06/38 EMTN GBP                            USA   GBP   198,590.71     0.07%
CO-OPERATIVE GRP 6.25% 08/07/26 GBP                         GBR   GBP   1,071,247.39   0.36%
COMMUNITY FIN CO 1 5.017% 31/07/34 EMTN GBP                 GBR   GBP   1,269,588.60   0.43%
COVENTRY BLDG SOC 4.625% 19/04/18 EMTN GBP                  GBR   GBP   1,175,419.90   0.40%
CREDIT AGRICOLE 5% VAR 29/06/49 TSDI GBP                    FRA   GBP   545,762.58     0.18%
CREDIT LOGEMENT FRN 29/11/49 EUR                            FRA   EUR   226,341.61     0.08%
CTRL SECTION 1 FIN 5.234% 02/05/35 A1 GBP                   GBR   GBP   2,100,480.21   0.71%
CUMBERNAULD FUND 3 4.55% 15/08/14 GBP                       GBR   GBP   717,933.38     0.24%
DANSKE BANK 5.375% FRN 29/09/21 EMTN GBP                    DNK   GBP   887,550.69     0.30%
E.ON INTL FINANCE 6.75% 27/01/39 EMTN GBP                   NLD   GBP   466,305.58     0.16%
EASTERN POWER NETWORKS 6.25% 12/11/36 EMTN GBP              GBR   GBP   604,937.12     0.20%
EATON FINANCE 12.5% 12/06/14 BR GBP                         ANT   GBP   659,457.85     0.22%
EGG BANKING 6.875% VAR 29/12/21 EMTN GBP                    GBR   GBP   801,728.60     0.27%
ELECTRICITE DE FRANCE 5.125% 22/09/50 EMTN GBP              FRA   GBP   710,556.23     0.24%
ELECTRICITE DE FRANCE 6.125% 02/06/34 EMTN GBP              FRA   GBP   1,351,117.98   0.46%
ENEL FINANCE INTL 5.625% 14/08/24 EMTN GBP                  NLD   GBP   303,400.02     0.10%
EUROPEAN INVST BANK 4.5% 07/03/44 EMTN GBP                  LUX   GBP   126,050.16     0.04%
EUROPEAN INVST BANK 4.5% 14/01/13 GBP                       SNA   GBP   1,496,428.89   0.51%
EUROPEAN INVST BANK 4.625% 12/10/54 DIP GBP                 SNA   GBP   161,233.46     0.05%
EUROPEAN INVST BANK 4.75% 15/10/18 EMTN GBP                 SNA   GBP   1,243,328.90   0.42%
EUROPEAN INVST BANK 5% 15/04/39 GBP                         GBR   GBP   904,811.66     0.31%
EUROPEAN INVST BANK 5.375% 07/06/21 GBP                     SNA   GBP   1,798,372.61   0.61%
EUROPEAN INVST BANK 6% 07/12/28 GBP                         SNA   GBP   345,696.54     0.12%
EUROPEAN INVST BANK 6.25% 15/04/14 GBP                      SNA   GBP   1,684,205.62   0.57%
EXPERIAN FINANCE 4.75% 23/11/18 EMTN GBP                    GBR   GBP   654,675.43     0.22%
FINANCE FOR RESIDENTIAL SOCIAL 11.126% 05/10/58 1 1A1 GBP   GBR   GBP   2,406,471.25   0.81%
FORTIS BANK 4.625% FRN 29/10/49 REGS EUR                    BEL   EUR   146,640.43     0.05%
FRANCE TELECOM 7.25% 10/11/20 EMTN GBP                      FRA   GBP   533,847.93     0.18%
FRANCE TELECOM 8.125% 20/11/28 EMTN GBP                     FRA   GBP   414,907.30     0.14%
GE CAP UK FUNDING 5.125% 24/05/23 EMTN GBP                  IRL   GBP   435,606.12     0.15%
GE CAP UK FUNDING 5.875% 18/01/33 EMTN GBP                  IRL   GBP   2,558,377.00   0.86%
GENERAL ELEC CAP CORP 6.44% 15/11/22 EMTN GBP               USA   GBP   252,749.52     0.09%
GENERALI FINANCE 6.214% FRN 29/06/49 GBP                    NLD   GBP   294,707.20     0.10%
GLAXOSMITHKLINE CAP 6.375% 09/03/39 EMTN GBP                GBR   GBP   206,136.43     0.07%
HONOURS FRN 10/04/29 2 A1 GBP                               GBR   GBP   920,916.77     0.31%
HOUSING FINANCE CORP 5% 30/09/27 GBP                        GBR   GBP   705,856.43     0.24%
HSBC HLDGS 6% 29/03/40 EMTN GBP                             GBR   GBP   584,267.27     0.20%
HSBC HLDGS 6.375% FRN 18/10/22 EMTN GBP                     GBR   GBP   1,250,167.61   0.42%
HSBC HLDGS 7% 07/04/38 EMTN GBP                             GBR   GBP   1,075,694.79   0.36%
HSBC HLDGS 9.875% 08/04/18 2018 GBP                         GBR   GBP   214,434.68     0.07%
IMPERIAL TOBACCO FINANCE 5.5% 22/11/16 EMTN GBP             GBR   GBP   489,073.85     0.17%
IMPERIAL TOBACCO FINANCE 5.5% 28/09/26 EMTN GBP             GBR   GBP   620,998.50     0.21%
IMPERIAL TOBACCO FINANCE 7.75% 24/06/19 EMTN GBP            GBR   GBP   198,547.54     0.07%
ING BANK 6.875% FRN 30/05/23 EMTN GBP                       NLD   GBP   1,084,942.17   0.37%
INTESA SANPAOLO 5.5% FRN 19/12/16 EMTN GBP                  ITA   GBP   1,918,222.76   0.65%
LBG CAP NO.2 15% 22/01/29 23 GBP                            GBR   GBP   237,229.76     0.08%
LCR FINANCE 4.5% 07/12/28 REGS GBP                          GBR   GBP   918,587.66     0.31%
LEGAL & GENERAL GRP 6.385% FRN 29/05/49 GBP                 GBR   GBP   306,965.72     0.10%
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0408620721   B3L43N5   930,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0589945459   B3MQY82   790,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0422703347   B3V6GG5   465,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0543369184   B3Q4VK3   440,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0503834821   B3MGZV2   1,275,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0466117057   B58V6V2   570,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0584363724   B3ZJH23   540,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0107813452   5911497   1,470,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0174424902   3345140   1,700,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0592437726   B3SD3S0   2,165,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0225051811   B0DM671   385,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0210467873   B05L665   150,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0206361221   B046P19   310,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   DU0000043425   9955781   67,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0461096868   B560X32   425,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0282807428   B1N2XX3   500,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0632932538   B3Q91D1   775,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0161351191   7534397   1,545,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0432072022   B504JQ5   1,400,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0431150902   B503K58   465,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0454936013   B4L3K94   385,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   US74728GAB68   B3KT096   1,538,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0214446188   B06FYB7   1,250,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0497367465   B4QWSM5   310,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   DU0000043417   3958662   500,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0388021270   B3D2NL5   540,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0497709286   B5ZXLK5   1,190,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0423325181   B3ZMWQ1   460,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0437307464   B639RW6   450,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   NULL           CALLABB   13,950,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0441528949   B3YGQG2   250,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0440403797   B3VM566   400,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0454509455   B4MMYW1   895,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0462896688   B58FPQ2   1,005,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0439121194   B3Q2YL9   900,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   BE0365452532   7368808   450,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0144628053   7322280   735,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0161798417   7537697   300,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0638843085   B6552N8   2,250,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0232335769   B0M0YF0   1,190,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0460691966   B56ZFS6   270,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0415065399   B5KK554   1,244,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0473964764   B4ZQ497   1,700,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0266243806   B1CMVN0   770,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0062270581   5007738   385,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0593952111   B3T3BG3   300,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0254907388   B156054   500,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0195160329   B01JG30   1,350,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0430578632   B4XD821   400,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0161100515   7534654   610,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0470740530   B4S5ND8   4,650,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt   XS0590171103   B64TKN7   200,000.
LLOYDS TSB BANK 13% VAR 29/01/49 EMTN GBP                   GBR   GBP   973,477.50      0.33%
LLOYDS TSB BANK 6% 08/02/29 GBP                             GBR   GBP   910,550.94      0.31%
LLOYDS TSB BANK 6.375% 15/04/14 EMTN GBP                    GBR   GBP   481,263.64      0.16%
LLOYDS TSB BANK 6.5% 17/09/40 EMTN GBP                      GBR   GBP   402,632.02      0.14%
LLOYDS TSB BANK 7.625% 22/04/25 EMTN GBP                    GBR   GBP   1,010,307.81    0.34%
LONDON POWER NETWORKS 5.375% 11/11/16 EMTN GBP              GBR   GBP   626,595.05      0.21%
NATIONWIDE BLDG SOC 5.625% 28/01/26 REGS GBP                GBR   GBP   608,590.37      0.21%
NATIXIS 5.875% 24/02/20 EMTN GBP                            FRA   GBP   1,800,140.56    0.61%
NATS EN ROUTE 5.25% 31/03/26 GBP                            GBR   GBP   1,898,033.07    0.64%
NETWORK RAIL INFRA FIN 2.5% 07/03/14 EMTN GBP               GBR   GBP   2,282,085.97    0.77%
NETWORK RAIL INFRA FIN 4.625% 21/07/20 EMTN GBP             GBR   GBP   447,046.81      0.15%
NETWORK RAIL INFRA FIN 4.75% 22/01/24 EMTN GBP              GBR   GBP   179,092.79      0.06%
NETWORK RAIL INFRA FIN 4.75% 29/11/35 EMTN GBP              GBR   GBP   368,523.15      0.12%
NORTHERN ROCK ASSET MGMT 5.75% VAR 28/02/17 EMTN GBP ASSD   GBR   GBP   47,570.00       0.02%
NRW BANK 2.625% 07/12/12 EMTN GBP                           DEU   GBP   441,482.26      0.15%
OLD MUTUAL 4.5% FRN 18/01/17 EMTN EUR                       GBR   EUR   438,003.25      0.15%
OLD MUTUAL 8% 03/06/21 EMTN GBP                             GBR   GBP   734,747.50      0.25%
PEMEX PROJ FDG MASTER TR 7.5% 18/12/13 EMTN GBP             USA   GBP   1,764,269.26    0.60%
PFIZER 6.5% 03/06/38 INDX LKD GBP                           USA   GBP   1,933,329.10    0.65%
PRUDENTIAL 11.375% FRN 29/05/39 EMTN GBP                    GBR   GBP   573,797.61      0.19%
QBE INSURANCE GRP 6.125% 28/09/15 REGS GBP                  AUS   GBP   403,197.99      0.14%
QBE INSURANCE GRP 9.75% 14/03/14 144A USD                   AUS   USD   1,143,162.57    0.39%
REFER-REDE FERROVIARIA 4% 16/03/15 EUR                      PRT   EUR   484,828.61      0.16%
RESEAU FERRE DE FRANCE 4.83% 25/03/60 EMTN GBP              FRA   GBP   323,043.01      0.11%
ROCHE HLDGS 5.5% 04/03/15 EMTN GBP ASSD                     USA   GBP   581,313.36      0.20%
ROYAL BK OF SCOTLAND 6.625% 17/09/18 EMTN GBP               GBR   GBP   548,260.33      0.19%
ROYAL BK OF SCOTLAND 6.875% 17/05/25 EMTN GBP               GBR   GBP   1,156,354.74    0.39%
ROYAL BK OF SCOTLAND 7.5% 29/04/24 EMTN GBP                 GBR   GBP   460,128.62      0.16%
RWE FINANCE 5.5% 06/07/22 EMTN GBP                          NLD   GBP   500,399.75      0.17%
SANTANDER CALL GBP                                          GBR   GBP   13,950,000.00   4.71%
SANTANDER FIN PFD UNI 11.3% FRN 29/07/49 8 GBP              ESP   GBP   222,994.28      0.08%
SANTANDER ISSUANCES 7.3% FRN 27/07/19 24 GBP                ESP   GBP   339,816.67      0.11%
SCOTTISH & SOUTHERN ENERGY 5% 01/10/18 EMTN GBP             GBR   GBP   978,135.14      0.33%
SILVERSTONE MASTER ISSUER FRN 21/01/55 A3 GBP               GBR   GBP   1,078,656.12    0.36%
SKANDINAVISKA ENSKILDA 6.625% 09/07/14 EMTN GBP             SWE   GBP   991,860.07      0.34%
SNCB 5.7% 28/05/32 MTN GBP                                  BEL   GBP   447,371.97      0.15%
SOC NATL CHEMINS FER FRA 5.375% 18/03/27 EMTN GBP           FRA   GBP   859,860.33      0.29%
SOCIETE GENERALE 5.4% 30/01/18 EMTN GBP                     FRA   GBP   246,595.89      0.08%
SOUTH E POWER NETWORKS 5.625% 30/09/30 EMTN GBP             GBR   GBP   2,479,339.55    0.84%
SOUTHERN GAS NETWORK 4.875% 21/03/29 A7 GBP                 GBR   GBP   1,249,747.60    0.42%
SOUTHERN GAS NETWORK 5.125% 02/11/18 EMTN GBP               GBR   GBP   291,214.58      0.10%
SOUTHERN WATER SRVCS FIN 6.125% 31/03/19 EMTN GBP           CYM   GBP   1,457,084.86    0.49%
STAGECOACH GRP 5.75% 16/12/16 GBP                           GBR   GBP   1,879,486.58    0.63%
SVENSKA HANDELSBANKEN 5.375% FRN 29/09/49 EMTN GBP          SWE   GBP   764,488.49      0.26%
SWISS BANK CORP 8.75% 18/12/25 GBP                          CHE   GBP   441,064.30      0.15%
TDC 5.625% 23/02/23 REGS GBP                                DNK   GBP   342,475.89      0.12%
TELECOM ITALIA 5.875% 19/05/23 EMTN GBP                     ITA   GBP   408,089.65      0.14%
TELECOM ITALIA 6.375% 24/06/19 EMTN GBP                     ITA   GBP   1,235,743.23    0.42%
TELECOM ITALIA 7.375% 15/12/17 EMTN GBP                     ITA   GBP   421,006.71      0.14%
TELECOM ITALIA FIN 7.75% 24/01/33 EMTN EUR                  LUX   EUR   458,500.01      0.15%
TELEFONICA EMISIONES 5.289% 09/12/22 EMTN GBP               ESP   GBP   4,268,731.01    1.44%
THAMES WATER UTIL CAYMAN 5.5% 11/02/41 EMTN GBP             CYM   GBP   225,665.21      0.08%
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         XS0207920942   B04SL95                            450,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         GB00B3Z3K594   B3Z3K59                            2,770,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         GB00B3QCG246   B3QCG24                            20,070,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         GB00B4LFZR36   B4LFZR3                            14,221,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         GB00B4YRFP41   B4YRFP4                            16,190,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         GB00B3KJDQ49   B3KJDQ4                            7,205,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         GB00B0V3WX43   B0V3WX4                            5,960,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         GB0032452392   3245239                            19,792,174.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         GB00B3KJDS62   B3KJDS6                            22,392,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         GB00B16NNR78   B16NNR7                            4,380,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         GB00B128DP45   B128DP4                            3,817,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         GB00B39R3707   B39R370                            18,432,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         GB00B29WRG55   B29WRG5                            890,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         GB0033280339   3328033                            3,200,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         GB0030880693   3088069                            3,760,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         XS0096145759   5656657                            200,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         XS0419346977   B65R397                            365,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         XS0613281061   B5LCWX6                            470,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         XS0279211832   B1L65T7                            965,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         XS0276684700   B1J1GR9                            600,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         XS0262913725   B19HY06                            750,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         XS0627333221   B4X7ZQ6                            280,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         XS0222107186   B0BSCX9                            620,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Debt         XS0439818039   B3YBN44                            1,410,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FEURGBPLCMBL000001112037111209     208,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FEURGBPLRBC000001106732111209      210,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FEURGBPLRBC000001101222111209      191,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FEURGBPLUBSFFX000001066818111209   205,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FEURGBPLMSLN000001084596111209     6,807,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FEURGBPLRBSL000001093905111209     1,758,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FEURGBPLMSLN000001086336111209     202,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FEURGBPLRBSL000001073811111209     5,524,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FEURGBPSGOLD000001059745111209     (13,422,000.          )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FEURGBPSUBSFFX000001089781111209   (6,717,000.       )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FEURGBPSMSLN000001086899111209     (404,000.     )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FEURGBPSRBSL000001102242111209     (381,000.     )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FGBPEURLRBSL000001102242111209     326,771.13
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FGBPEURLMSLN000001086899111209     352,898.44
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FGBPEURLUBSFFX000001089781111209   5,893,159.95
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FGBPEURLGOLD000001059745111209     11,793,642.96
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FGBPEURSRBSL000001073811111209     (4,841,128.64     )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FGBPEURSMSLN000001086336111209     (176,186.22 )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FGBPEURSRBSL000001093905111209     (1,529,558.45     )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FGBPEURSMSLN000001084596111209     (5,891,560.61     )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FGBPEURSUBSFFX000001066818111209   (176,851.86 )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FGBPEURSRBC000001101222111209      (164,010.75 )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FGBPEURSRBC000001106732111209      (179,861.85 )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FGBPEURSCMBL000001112037111209     (177,617.44 )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FGBPSEKLBARC000001067473111209     294,996.71
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FGBPSEKLBARC000001059747111209     550,446.32
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FGBPSEKSCMBL000001070794111209     (142,279.43 )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FGBPSEKSCITI000001112774111209     (690,228.79 )
TRANSPORT FOR LONDON 5% 31/03/35 EMTN GBP                    GBR   GBP   521,508.47        0.18%
UK TREASURY 1.75% 22/01/17 GBP                               GBR   GBP   2,848,240.46      0.96%
UK TREASURY 2% 22/01/16 GBP                                  GBR   GBP   21,012,766.43     7.10%
UK TREASURY 2.75% 22/01/15 GBP                               GBR   GBP   15,254,356.60     5.15%
UK TREASURY 3.75% 07/09/19 GBP                               GBR   GBP   18,410,569.70     6.22%
UK TREASURY 4% 07/03/22 GBP                                  GBR   GBP   8,340,800.95      2.82%
UK TREASURY 4% 07/09/16 GBP                                  GBR   GBP   6,810,138.33      2.30%
UK TREASURY 4.25% 07/03/36 GBP                               GBR   GBP   24,057,871.42     8.13%
UK TREASURY 4.25% 07/09/39 GBP                               GBR   GBP   27,305,352.30     9.23%
UK TREASURY 4.25% 07/12/27 GBP                               GBR   GBP   5,239,808.36      1.77%
UK TREASURY 4.25% 07/12/46 GBP                               GBR   GBP   4,723,931.71      1.60%
UK TREASURY 4.25% 07/12/49 GBP                               GBR   GBP   23,005,039.63     7.77%
UK TREASURY 4.5% 07/03/13 GBP                                GBR   GBP   944,742.34        0.32%
UK TREASURY 4.75% 07/09/15 GBP                               GBR   GBP   3,702,054.51      1.25%
UK TREASURY 5% 07/03/25 GBP                                  GBR   GBP   4,821,733.10      1.63%
UNIQUE PUB FINANCE CO 6.542% 30/03/21 A3 GBP                 GBR   GBP   145,062.49        0.05%
UNITED UTILITIES WATER 5.75% 25/03/22 EMTN GBP               GBR   GBP   424,080.15        0.14%
VOLKSWAGEN FIN SERV 2.5% 07/10/13 EMTN GBP                   NLD   GBP   474,383.61        0.16%
WAL-MART STORES 4.875% 19/01/39 GBP                          USA   GBP   1,078,428.28      0.36%
WELLS FARGO & CO 4.875% 29/11/35 EMTN GBP                    USA   GBP   486,454.05        0.16%
WELLS FARGO BANK NA 5.25% 01/08/23 EMTN GBP                  USA   GBP   732,295.31        0.25%
WESTERN POWER DISTRIBUTION EAST 5.25% 17/01/23 EMTN GBP      GBR   GBP   307,451.93        0.10%
WESTFIELD FINANCIAL 5.5% 27/06/17 GBP                        USA   GBP   679,317.11        0.23%
YORKSHIRE WATER SRV BRAD 6.375% 19/08/39 GBP                 CYM   GBP   1,755,700.19      0.59%
FWD EUR vs GBP @ 0.8539 CMBL 09/12/11 [TrdId/1213476252]     EMU   EUR   178,054.66        0.06%
FWD EUR vs GBP @ 0.8565 RBC 09/12/11 [TrdId/1213437534]      EMU   EUR   179,766.72        0.06%
FWD EUR vs GBP @ 0.8587 RBC 09/12/11 [TrdId/1213417054]      EMU   EUR   163,502.12        0.06%
FWD EUR vs GBP @ 0.8627 UBSFFX 09/12/11 [TrdId/1213246844]   EMU   EUR   175,486.56        0.06%
FWD EUR vs GBP @ 0.8655 MSLN 09/12/11 [TrdId/1213327913]     EMU   EUR   5,827,009.97      1.97%
FWD EUR vs GBP @ 0.8701 RBSL 09/12/11 [TrdId/1213374252]     EMU   EUR   1,504,904.29      0.51%
FWD EUR vs GBP @ 0.8722 MSLN 09/12/11 [TrdId/1213336105]     EMU   EUR   172,918.47        0.06%
FWD EUR vs GBP @ 0.8764 RBSL 09/12/11 [TrdId/1213276393]     EMU   EUR   4,728,720.88      1.60%
FWD EUR vs GBP @ 1.1380 GOLD 09/12/11 [TrdId/1213205017]     EMU   EUR   (11,489,661.79)   (3.88%)
FWD EUR vs GBP @ 1.1397 UBSFFX 09/12/11 [TrdId/1213357592]   EMU   EUR   (5,749,967.09)    (1.94%)
FWD EUR vs GBP @ 1.1448 MSLN 09/12/11 [TrdId/1213341276]     EMU   EUR   (345,836.94)      (0.12%)
FWD EUR vs GBP @ 1.1659 RBSL 09/12/11 [TrdId/1213419145]     EMU   EUR   (326,148.20)      (0.11%)
FWD GBP vs EUR @ 0.8577 RBSL 09/12/11 [TrdId/1213419145]     GBR   GBP   326,771.13        0.11%
FWD GBP vs EUR @ 0.8735 MSLN 09/12/11 [TrdId/1213341276]     GBR   GBP   352,898.44        0.12%
FWD GBP vs EUR @ 0.8774 UBSFFX 09/12/11 [TrdId/1213357592]   GBR   GBP   5,893,159.95      1.99%
FWD GBP vs EUR @ 0.8787 GOLD 09/12/11 [TrdId/1213205017]     GBR   GBP   11,793,642.96     3.98%
FWD GBP vs EUR @ 1.1410 RBSL 09/12/11 [TrdId/1213276393]     GBR   GBP   (4,841,128.64)    (1.64%)
FWD GBP vs EUR @ 1.1465 MSLN 09/12/11 [TrdId/1213336105]     GBR   GBP   (176,186.22)      (0.06%)
FWD GBP vs EUR @ 1.1493 RBSL 09/12/11 [TrdId/1213374252]     GBR   GBP   (1,529,558.45)    (0.52%)
FWD GBP vs EUR @ 1.1554 MSLN 09/12/11 [TrdId/1213327913]     GBR   GBP   (5,891,560.61)    (1.99%)
FWD GBP vs EUR @ 1.1592 UBSFFX 09/12/11 [TrdId/1213246844]   GBR   GBP   (176,851.86)      (0.06%)
FWD GBP vs EUR @ 1.1646 RBC 09/12/11 [TrdId/1213417054]      GBR   GBP   (164,010.75)      (0.06%)
FWD GBP vs EUR @ 1.1675 RBC 09/12/11 [TrdId/1213437534]      GBR   GBP   (179,861.85)      (0.06%)
FWD GBP vs EUR @ 1.1711 CMBL 09/12/11 [TrdId/1213476252]     GBR   GBP   (177,617.44)      (0.06%)
FWD GBP vs SEK @ 0.0946 BARC 09/12/11 [TrdId/1213249995]     GBR   GBP   294,996.71        0.10%
FWD GBP vs SEK @ 0.0960 BARC 09/12/11 [TrdId/1213205019]     GBR   GBP   550,446.32        0.19%
FWD GBP vs SEK @ 10.5374 CMBL 09/12/11 [TrdId/1213264087]    GBR   GBP   (142,279.43)      (0.05%)
FWD GBP vs SEK @ 10.6610 CITI 09/12/11 [TrdId/1213479789]    GBR   GBP   (690,228.79)      (0.23%)
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FGBPUSDLBARC000001059749111209   1,959,231.21
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FGBPUSDSCSFB000001071802111209   (986,106.32 )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FSEKGBPLCITI000001112774111209   7,355,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FSEKGBPLCMBL000001070794111209   1,500,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FSEKGBPSBARC000001059747111209   (5,735,000.       )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FSEKGBPSBARC000001067473111209   (3,120,000.       )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FUSDGBPLCSFB000001071802111209   1,543,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   NULL           FUSDGBPSBARC000001059749111209   (3,176,000.       )
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   DU00XXAL8KPP   XXAL8KP                          (510,000.     )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXAPHCPP   XXAPHCP                          (1,560,000.       )
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   DU00XXAFZEPP   XXAFZEP                          (7,660,000.       )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXAPDKPP   XXAPDKP                          (123,400,000.             )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXAPD6PP   XXAPD6P                          (51,000,000.          )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00DB6346PP   DB6346P                          (2,100,000.       )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXALCMPP   XXALCMP                          (340,000.     )
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   DU00XXAL8KRR   XXAL8KR                          510,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXAPHCRR   XXAPHCR                          1,560,000.
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   DU00XXAFZERR   XXAFZER                          7,660,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXAPDKRR   XXAPDKR                          123,400,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXAPD6RR   XXAPD6R                          51,000,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00DB6346RR   DB6346R                          2,100,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXALCMRR   XXALCMR                          340,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU0000050532   9922233                          (386.     )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXZ6T1PP   XXZ6T1P                          (442,200,000.             )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXZ6Q5PP   XXZ6Q5P                          (442,200,000.             )
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXZ6T1RR   XXZ6T1R                          442,200,000.
Aberdeen Global II - Sterling Aggregate Bond Fund   Derivative   DU00XXZ6Q5RR   XXZ6Q5R                          442,200,000.
FWD GBP vs USD @ 0.6169 BARC 09/12/11 [TrdId/1213205021]    GBR   GBP   1,959,231.21      0.66%
FWD GBP vs USD @ 1.5647 CSFB 09/12/11 [TrdId/1213259807]    GBR   GBP   (986,106.32)      (0.33%)
FWD SEK vs GBP @ 0.0938 CITI 09/12/11 [TrdId/1213479789]    SWE   SEK   693,219.31        0.23%
FWD SEK vs GBP @ 0.0949 CMBL 09/12/11 [TrdId/1213264087]    SWE   SEK   141,377.15        0.05%
FWD SEK vs GBP @ 10.4167 BARC 09/12/11 [TrdId/1213205019]   SWE   SEK   (540,531.98)      (0.18%)
FWD SEK vs GBP @ 10.5708 BARC 09/12/11 [TrdId/1213249995]   SWE   SEK   (294,064.48)      (0.10%)
FWD USD vs GBP @ 0.6391 CSFB 09/12/11 [TrdId/1213259807]    USA   USD   981,118.40        0.33%
FWD USD vs GBP @ 1.6210 BARC 09/12/11 [TrdId/1213205021]    USA   USD   (2,019,463.41)    (0.68%)
IRS PAY 06/11/2017 BC A5UX - 5.3700% GBP                    GBR   GBP   (521,636.92)      (0.18%)
IRS PAY 10/03/2014 ML AF3H - 06 MONTH GBP-LIBOR             GBR   GBP   (314,197.11)      (0.11%)
IRS PAY 12/04/2030 CS AL8K - 4.2775% GBP                    GBR   GBP   (335,514.93)      (0.11%)
IRS PAY 14/09/2036 RB APHC - 3.3800% GBP                    GBR   GBP   (1,002,242.45)    (0.34%)
IRS PAY 17/03/2020 HS AKWW - 06 MONTH GBP-LIBOR             GBR   GBP   (694,858.69)      (0.23%)
IRS PAY 20/04/2018 CS AFRD - 2.8640% USD                    USA   USD   (198,496.89)      (0.07%)
IRS PAY 24/04/2014 RB AFZE - 2.7900% EUR                    ECC   EUR   (543,418.04)      (0.18%)
IRS PAY 25/05/2014 BC APDK - 1.5738% EUR                    ECC   EUR   (3,290,074.15)    (1.11%)
IRS PAY 25/05/2017 BC APD6 - 06 MONTH EUR-EIBOR             ECC   EUR   (4,542,921.20)    (1.53%)
IRS PAY 28/04/2025 RB 6346 - 06 MONTH GBP LIBOR             GBR   GBP   (696,646.61)      (0.24%)
IRS PAY 29/04/2027 HS ALCM - 3.6530% EUR                    ECC   EUR   (143,913.60)      (0.05%)
IRS REC 06/11/2017 BC A5UX - 06 MONTH GBP-LIBOR             GBR   GBP   184,814.47        0.06%
IRS REC 10/03/2014 ML AF3H - 2.9550% GBP                    GBR   GBP   658,998.81        0.22%
IRS REC 12/04/2030 CS AL8K - 06 MONTH GBP-LIBOR             GBR   GBP   228,357.62        0.08%
IRS REC 14/09/2036 RB APHC - 06 MONTH GBP-LIBOR             GBR   GBP   888,095.91        0.30%
IRS REC 17/03/2020 HS AKWW - 3.8800% GBP                    GBR   GBP   1,178,520.04      0.40%
IRS REC 20/04/2018 CS AFRD - 03 MONTH USD-LIBOR             USA   USD   113,877.31        0.04%
IRS REC 24/04/2014 RB AFZE - 06 MONTH EUR-EIBOR             ECC   EUR   243,850.05        0.08%
IRS REC 25/05/2014 BC APDK - 06 MONTH EUR-EIBOR             ECC   EUR   2,960,318.84      1.00%
IRS REC 25/05/2017 BC APD6 - 2.3400% EUR                    ECC   EUR   4,912,811.43      1.66%
IRS REC 28/04/2025 RB 6346 - 4.7938% GBP                    GBR   GBP   1,211,701.01      0.41%
IRS REC 29/04/2027 HS ALCM - 06 MONTH EUR-EIBOR             ECC   EUR   114,292.90        0.04%
LIF LONG GILT MAR12 FUTURE (EXP 28/03/12)                   GBR   GBP   (43,811,000.00)   (14.80%)
OIS PAY 09/11/11 14/12/11 1D CS - EUR EONIA                 ECC   EUR   (260,464.07)      (0.09%)
OIS PAY 09/11/11 14/12/11 1D GS - EUR EONIA                 ECC   EUR   (260,464.07)      (0.09%)
OIS REC 09/11/11 14/12/11 1D CS - EUR 0.8350%               ECC   EUR   307,172.59        0.10%
OIS REC 09/11/11 14/12/11 1D GS - EUR 0.7750%               ECC   EUR   285,103.28        0.10%
                                                                        295,986,106.08    100.00%
Fund Name                                              Investment Classification Name   ISIN Number    SEDOL      Quantity
Aberdeen Global II - Long Dated Sterling Credit Fund   Currency/Cash                    NULL           BARGBPEX   (690,000.    )
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           TRADEUR    111,513.
Aberdeen Global II - Long Dated Sterling Credit Fund   Currency/Cash                    NULL           GOSGBPEX   (300,000.    )
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           RBSGBPEX   (310,000.    )
Aberdeen Global II - Long Dated Sterling Credit Fund   Currency/Cash                    NULL           SETTSEK    6,429,266.
Aberdeen Global II - Long Dated Sterling Credit Fund   Currency/Cash                    NULL           TRADSEK    (6,429,266.    )
Aberdeen Global II - Long Dated Sterling Credit Fund   Currency/Cash                    NULL           FEXPGBP    22,586,500.
Aberdeen Global II - Long Dated Sterling Credit Fund   Currency/Cash                    NULL           MARGGBP    834,348.76
Aberdeen Global II - Long Dated Sterling Credit Fund   Currency/Cash                    NULL           Z1_GBP     101,468.29
Aberdeen Global II - Long Dated Sterling Credit Fund   Currency/Cash                    NULL           SETTGBP    920,947.72
Aberdeen Global II - Long Dated Sterling Credit Fund   Currency/Cash                    NULL           TRADGBP    (186,511.51 )
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0596191360   B3YQM53    3,000,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0473964509   B54SDZ0    1,100,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0252367775   B13B222    850,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0519906761   B5ZQ0P2    1,580,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             BE0934986036   B3L9P45    2,138,000.
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    4,010,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0283627908   B1Q2GC0    2,800,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0426513387   B3ZBRS5    3,450,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0138717441   3106518    1,020,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0177447983   3359970    3,810,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0364880186   B2RK0H3    310,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0260056717   B188HN4    3,250,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0379947236   B3BXWM4    2,800,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0066120915   0403137    1,300,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0248675364   B11Q144    1,260,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0145875513   3149397    1,881,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0468426266   B5KP6X4    2,750,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0290135358   B1T4010    635,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0702029132   B6T5H84    1,550,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0272671651   B1G55M2    3,520,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0237631097   B0SRM51    690,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0306772699   B1YYD83    4,150,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0130681512   3053904    995,000.
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    650,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0629974352   B3XR428    1,980,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0646581404   B5VX3C5    4,700,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0405953257   B3KHV64    1,000,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             FR0010128736   B03FBQ4    823,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0179947196   3377637    3,260,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0401016919   B3FPFD8    3,300,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0408958683   B3L28N4    1,550,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt                             XS0466148441   B56NF24    3,120,000.
Security Description                               Country of Issue   Local Currency   Mkt Value        Mkt Val %
Barclays Collat Exp                                GBR                GBP              (690,000.00)     (0.23%)
Deutsche Collat Exp                                GBR                GBP              120,000.00       0.04%
European Euro - Traded                             EMU                EUR              95,444.86        0.03%
Goldman Collat Exp                                 GBR                GBP              (300,000.00)     (0.10%)
LEHMAN FFX USD GR PR                               USA                USD              8,684.75         0.00%
LEHMAN FX T FEE PROV                               USA                USD              (8,684.75)       (0.00%)
LEHMAN OTC TERM FEES ACCOUNT                       GBR                GBP              2,203,499.68     0.74%
LEHMAN OTC TERM PROV                               GBR                GBP              (2,203,499.68)   (0.74%)
RBS Collat Exp                                     GBR                GBP              (310,000.00)     (0.10%)
Swedish Krona - Settled                            SWE                SEK              606,148.54       0.20%
Swedish Krona - Traded                             SWE                SEK              (606,148.54)     (0.20%)
United Kingdom Pound - Futures Exposure            GBR                GBP              22,586,500.00    7.60%
United Kingdom Pound - Margin                      GBR                GBP              834,348.76       0.28%
United Kingdom Pound - Outstanding Subscriptions   GBR                GBP              101,468.29       0.03%
United Kingdom Pound - Settled                     GBR                GBP              920,947.72       0.31%
United Kingdom Pound - Traded                      GBR                GBP              (186,511.51)     (0.06%)
ABBEY NATL TREASURY SERV 5.75% 02/03/26 REGS GBP   GBR                GBP              3,370,499.72     1.13%
AEGON 6.625% 16/12/39 GBP                          NLD                GBP              1,129,906.29     0.38%
AMER INTL GRP 5% 26/04/23 EMTN GBP                 USA                GBP              711,110.88       0.24%
AMER MOVIL SAB DE 5.75% 28/06/30 GBP               MEX                GBP              1,834,872.48     0.62%
ANHEUSER-BUSCH INBEV 9.75% 30/07/24 EMTN GBP       BEL                GBP              3,267,195.90     1.10%
ANNINGTON FINANCE NO 4 0% 07/12/22 A GBP           GBR                GBP              2,223,576.48     0.75%
ASPIRE DEFENCE FINANCE 4.674% 31/03/40 A GBP       GBR                GBP              3,836,592.99     1.29%
ASSICURAZIONI GENERALI 6.416% FRN 29/12/49 GBP     ITA                GBP              1,481,903.85     0.50%
AT&T 7% 30/04/40 EMTN GBP                          USA                GBP              4,661,260.56     1.57%
AVIVA 6.125% VAR 14/11/36 GBP                      GBR                GBP              813,415.52       0.27%
AVIVA 6.125% VAR 29/09/49 GBP                      GBR                GBP              2,581,324.65     0.87%
AVIVA 6.875% FRN 20/05/58 EMTN GBP                 GBR                GBP              248,126.86       0.08%
AXA 6.6862% FRN 29/07/49 EMTN GBP                  FRA                GBP              2,048,724.09     0.69%
BANK OF AMER CORP 7% 31/07/28 EMTN GBP             USA                GBP              2,699,409.97     0.91%
BANK OF SCOTLAND 9.375% 15/05/21 GBP               GBR                GBP              1,227,015.23     0.41%
BARCLAYS BANK 5.3304% FRN 29/03/49 GBP             GBR                GBP              790,823.96       0.27%
BARCLAYS BANK 6.125% VAR 29/04/49 GBP              GBR                GBP              1,467,501.72     0.49%
BAT INTL FINANCE 6% 24/11/34 EMTN GBP              GBR                GBP              3,163,614.00     1.07%
BAYERNLB CAP TST I 6.2032% FRN 29/03/49 REGS USD   USA                USD              127,379.51       0.04%
BG ENERGY CAP 5% 04/11/36 EMTN GBP                 GBR                GBP              1,606,867.21     0.54%
BISHOPSGATE ASSET FIN 5.1075% 28/09/37 EMTN GBP    CYM                GBP              3,648,627.13     1.23%
BRIT INSURANCE HLDGS 6.625% VAR 09/12/30 GBP       GBR                GBP              468,888.08       0.16%
BRITISH TELECOM 6.375% 23/06/37 EMTN GBP           GBR                GBP              4,584,072.30     1.54%
CANARY WHARF FINANCE 5.952% 22/10/37 II A3 GBP     GBR                GBP              1,143,650.31     0.39%
CITIGROUP 6.8% 25/06/38 EMTN GBP                   USA                GBP              3,314,937.19     1.12%
CITIGROUP 7.375% 01/09/39 EMTN GBP                 USA                GBP              703,669.86       0.24%
CO-OPERATIVE GRP 6.25% 08/07/26 GBP                GBR                GBP              2,039,490.22     0.69%
COMMUNITY FIN CO 1 5.017% 31/07/34 EMTN GBP        GBR                GBP              5,525,061.50     1.86%
CREDIT AGRICOLE 7.375% 18/12/23 GMTN GBP           FRA                GBP              900,416.72       0.30%
CREDIT LOGEMENT FRN 29/11/49 EUR                   FRA                EUR              400,600.32       0.13%
CTRL SECTION 1 FIN 5.234% 02/05/35 A1 GBP          GBR                GBP              3,691,409.96     1.24%
DEUTSCHE TELEKOM INT FIN 8.875% 27/11/28 GBP       NLD                GBP              4,709,047.90     1.59%
E.ON INTL FINANCE 6.75% 27/01/39 EMTN GBP          NLD                GBP              2,065,067.56     0.70%
EASTERN POWER NETWORKS 6.25% 12/11/36 EMTN GBP     GBR                GBP              3,629,622.71     1.22%
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   FR0010945436   B3SSQP3   3,600,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   FR0011132356   B6Q9TM7   1,000,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   FR0010763177   B4ZMVJ4   4,100,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0452188054   B4KBHV0   1,590,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0452187320   B4KBJD6   3,210,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0295479983   B1W6XY7   750,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0202407093   B0316L2   890,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0096499057   5673720   3,750,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0114126294   4163288   3,290,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0085727559   5436365   8,575,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   USG34346AA77   5227161   2,175,562.82
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0562107762   B3MP0J2   2,400,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0217097608   B0771R7   780,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0254673964   B151HK3   1,600,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0340495216   B2NMK95   6,566,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0361336356   B2R6BZ6   169,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0154681737   7433580   760,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0350820931   B2Q3R94   3,010,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0357124618   B2QR5G9   1,970,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0184639895   3414716   710,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0073407537   0439336   1,512,603.73
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0159497162   3235382   8,950,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0683568223   B6Z0ST1   600,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0387847576   B3D1RT8   3,680,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0172827783   3332885   777,578.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0286155071   B1Q7692   2,815,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0094804126   0539968   5,405,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0145680426   3147540   750,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0408620721   B3L43N5   1,000,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0589945459   B3MQY82   2,380,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0422704071   B3V3ZW5   2,900,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0503834821   B3MGZV2   3,472,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0481057189   B5NLRY7   2,040,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0206214354   B044290   1,971,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   ES0224244063   B23G7R4   1,600,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0479905993   B3MFN82   1,095,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0584363724   B3ZJH23   1,900,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0094073672   0491938   2,900,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0363511873   B2RF089   1,610,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0236698972   B0R9GS9   1,835,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0206361221   B046P19   1,795,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0633547087   B5M3WF0   2,350,000.
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   1,620,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0432072022   B504JQ5   2,800,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0106655235   5869121   1,600,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0140198044   3113110   1,693,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0497367465   B4QWSM5   1,490,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0096412548   5662386   1,850,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0161620942   7547618   2,025,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt   XS0497709286   B5ZXLK5   4,422,000.
ELECTRICITE DE FRANCE 5.125% 22/09/50 EMTN GBP                 FRA   GBP   3,410,669.93    1.15%
ELECTRICITE DE FRANCE 5.5% 17/10/41 EMTN GBP                   FRA   GBP   999,340.80      0.34%
ELECTRICITE DE FRANCE 6.125% 02/06/34 EMTN GBP                 FRA   GBP   4,616,319.77    1.55%
ENEL FINANCE INTL 5.625% 14/08/24 EMTN GBP                     NLD   GBP   1,378,302.95    0.46%
ENEL FINANCE INTL 5.75% 14/09/40 EMTN GBP                      NLD   GBP   2,458,864.17    0.83%
EUROPEAN INVST BANK 4.5% 07/03/44 EMTN GBP                     LUX   GBP   822,066.32      0.28%
EUROPEAN INVST BANK 4.625% 12/10/54 DIP GBP                    SNA   GBP   989,639.86      0.33%
EUROPEAN INVST BANK 5% 15/04/39 GBP                            GBR   GBP   4,378,120.93    1.47%
EUROPEAN INVST BANK 5.625% 07/06/32 GBP                        SNA   GBP   4,082,269.08    1.37%
EUROPEAN INVST BANK 6% 07/12/28 GBP                            SNA   GBP   11,186,218.27   3.77%
FINANCE FOR RESIDENTIAL SOCIAL 11.126% 05/10/58 1 1A1 GBP      GBR   GBP   3,416,048.65    1.15%
FRANCE TELECOM 5.375% 22/11/50 EMTN GBP                        FRA   GBP   2,331,872.57    0.79%
FRESHWATER FINANCE 5.182% 20/04/35 A GBP                       IRL   GBP   795,635.80      0.27%
GE CAP UK FUNDING 5.125% 24/05/23 EMTN GBP                     IRL   GBP   1,639,928.91    0.55%
GE CAP UK FUNDING 5.875% 18/01/33 EMTN GBP                     IRL   GBP   7,058,110.68    2.38%
GE CAP UK FUNDING 6.25% 05/05/38 EMTN GBP                      IRL   GBP   185,412.05      0.06%
GENERAL ELEC CAP CORP 5.625% 16/09/31 EMTN GBP                 USA   GBP   765,947.97      0.26%
GLAXOSMITHKLINE CAP 6.375% 09/03/39 EMTN GBP                   GBR   GBP   4,136,471.12    1.39%
GOLDMAN SACHS GRP 7.25% 10/04/28 GBP                           USA   GBP   2,004,630.33    0.67%
HAMMERSON 6% 23/02/26 GBP                                      GBR   GBP   774,256.01      0.26%
HOUSING ASSC FUNDING 8.25% 07/06/27 GBP                        GBR   GBP   2,057,354.79    0.69%
HSBC HLDGS 5.75% 20/12/27 EMTN GBP                             GBR   GBP   8,387,081.24    2.82%
IMPERIAL TOBACCO FINANCE 5.5% 28/09/26 EMTN GBP                GBR   GBP   620,998.50      0.21%
IMPERIAL TOBACCO FINANCE 8.125% 15/03/24 EMTN GBP              GBR   GBP   4,879,771.72    1.64%
JUTURNA (EUROPEAN LOAN CONDUIT N016) 5.0636% 10/08/33 AP GBP   GBR   GBP   803,487.92      0.27%
LAND SEC CM 5.125% FRN 07/02/36 A11 GBP                        GBR   GBP   3,080,596.49    1.04%
LCR FINANCE 4.5% 07/12/28 REGS GBP                             GBR   GBP   6,406,408.10    2.16%
LEGAL & GENERAL FIN 5.875% 05/04/33 EMTN GBP                   GBR   GBP   772,929.18      0.26%
LLOYDS TSB BANK 13% VAR 29/01/49 EMTN GBP                      GBR   GBP   1,046,750.00    0.35%
LLOYDS TSB BANK 6% 08/02/29 GBP                                GBR   GBP   2,743,178.80    0.92%
LLOYDS TSB BANK 7.5% 15/04/24 EMTN GBP                         GBR   GBP   2,971,457.59    1.00%
LLOYDS TSB BANK 7.625% 22/04/25 EMTN GBP                       GBR   GBP   2,751,206.84    0.93%
LONDON & QUADRANT HOUSIN 5.5% 27/01/40 GBP                     GBR   GBP   2,391,762.36    0.81%
LUNAR FUNDING I 5.75% 18/10/33 4 GBP                           CYM   GBP   2,331,803.69    0.79%
MAPFRE 5.921% FRN 24/07/37 EUR                                 ESP   EUR   912,782.47      0.31%
MOTABILITY OPERATIONS GR 5.375% 28/06/22 EMTN GBP              GBR   GBP   1,221,828.14    0.41%
NATIONWIDE BLDG SOC 5.625% 28/01/26 REGS GBP                   GBR   GBP   2,141,336.47    0.72%
NATL GRID ELECT TRANS 5.875% 02/02/24 GBP                      GBR   GBP   3,461,331.65    1.17%
NATL GRID GAS 6% 13/05/38 EMTN GBP                             GBR   GBP   1,942,241.13    0.65%
NETWORK RAIL INFRA FIN 4.375% 09/12/30 EMTN GBP                GBR   GBP   2,148,773.80    0.72%
NETWORK RAIL INFRA FIN 4.75% 29/11/35 EMTN GBP                 GBR   GBP   2,133,867.94    0.72%
NIE FINANCE 6.375% 02/06/26 REGS GBP                           GBR   GBP   2,572,293.37    0.87%
NORTHERN ELECTRIC FIN 5.125% 04/05/35 * GBP                    GBR   GBP   1,010,703.53    0.34%
NORTHERN GAS NETWORKS 5.625% 23/03/40 EMTN GBP                 GBR   GBP   793,652.90      0.27%
OEKB OEST KONTROLLBANK 5.75% 07/12/28 EMTN GBP                 AUT   GBP   2,121,105.80    0.71%
PFIZER 6.5% 03/06/38 INDX LKD GBP                              USA   GBP   3,866,658.20    1.30%
PROCTER & GAMBLE CO 6.25% 31/01/30 GBP                         USA   GBP   2,176,754.39    0.73%
PRUDENTIAL 6.125% 19/12/31 EMTN GBP                            GBR   GBP   1,673,862.24    0.56%
RESEAU FERRE DE FRANCE 4.83% 25/03/60 EMTN GBP                 FRA   GBP   1,552,690.59    0.52%
RESEAU FERRE DE FRANCE 5.25% 07/12/28 EMTN GBP                 FRA   GBP   2,162,928.15    0.73%
ROMULUS FINANCE 5.441% 20/02/23 A4 GBP                         ITA   GBP   1,460,997.89    0.49%
ROYAL BK OF SCOTLAND 6.875% 17/05/25 EMTN GBP                  GBR   GBP   4,296,975.35    1.45%
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0437307464   B639RW6                            2,150,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         NULL           CALLABB                            3,200,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0103012893   0879426                            2,500,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0347920380   B3BQB15                            1,250,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         BE0365452532   7368808                            1,500,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0144628053   7322280                            2,000,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0466149506   B57F9Y9                            2,815,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0232335769   B0M0YF0                            880,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0220565732   B09KDD4                            7,458,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0130574600   3052202                            1,360,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0062270581   5007738                            2,495,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0593952111   B3T3BG3                            850,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0161100515   7534654                            3,680,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0470740530   B4S5ND8                            2,500,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0241945582   B0X2G48                            3,105,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0159013142   3231971                            670,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0414345974   B55SBY4                            3,970,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0590171103   B64TKN7                            3,150,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0208677285   B054Q31                            115,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         GB00B3KJDQ49   B3KJDQ4                            1,200,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         GB0032452392   3245239                            3,603,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         GB0004893086   0489308                            1,750,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         GB00B16NNR78   B16NNR7                            6,900,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         GB00B39R3707   B39R370                            3,190,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0154960537   7435412                            580,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0096145759   5656657                            800,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0279211832   B1L65T7                            6,370,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0497976562   B5BLTS7                            795,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0276684700   B1J1GR9                            3,950,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0627333221   B4X7ZQ6                            2,160,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Debt         XS0215248161   B06LH49                            1,083,717.91
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FEURGBPLMSLN000001084597111209     3,664,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FEURGBPLUBSFFX000001088495111209   3,082,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FEURGBPLRBSL000001091071111209     239,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FEURGBPLCMBL000001069769111209     180,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FEURGBPLMSLN000001061875111209     219,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FEURGBPSCMBL000001059852111209     (8,112,000.       )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FEURGBPSUBSFFX000001089782111209   (3,664,000.       )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FEURGBPSRBSL000001092395111209     (430,000.     )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FEURSEKLRBSL000001110631111209     245,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FGBPEURLRBSL000001092395111209     375,652.73
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FGBPEURLUBSFFX000001089782111209   3,214,610.4
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FGBPEURLCMBL000001059852111209     7,126,213.54
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FGBPEURSMSLN000001061875111209     (192,530.13 )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FGBPEURSCMBL000001069769111209     (157,818.6    )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FGBPEURSRBSL000001091071111209     (209,107.08 )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FGBPEURSUBSFFX000001088495111209   (2,687,168.06     )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FGBPEURSMSLN000001084597111209     (3,171,246.96     )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FGBPSEKLCMBL000001059854111209     223,928.17
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FGBPSEKSCITI000001112669111209     (432,338.64 )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FSEKEURSRBSL000001110631111209     (2,272,951.73     )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FSEKGBPLCITI000001112669111209     4,606,951.73
RWE FINANCE 5.5% 06/07/22 EMTN GBP                           NLD   GBP   2,390,798.79     0.80%
SANTANDER CALL GBP                                           GBR   GBP   3,200,000.00     1.08%
SANTANDER UK 6.5% 21/10/30 GBP                               GBR   GBP   2,028,767.19     0.68%
SMFG PREF CAP GBP 2 10.231% FRN 29/07/49 REGS GBP            CYM   GBP   1,525,491.78     0.51%
SNCB 5.7% 28/05/32 MTN GBP                                   BEL   GBP   1,491,239.91     0.50%
SOC NATL CHEMINS FER FRA 5.375% 18/03/27 EMTN GBP            FRA   GBP   2,339,755.99     0.79%
SOUTH E POWER NETWORKS 6.375% 12/11/31 EMTN GBP              GBR   GBP   3,296,943.55     1.11%
SOUTHERN GAS NETWORK 4.875% 21/03/29 A7 GBP                  GBR   GBP   924,183.09       0.31%
SOUTHERN WATER SRVCS FIN 5% 31/03/21 EMTN GBP                CYM   GBP   7,994,399.83     2.69%
SUNDERLAND (SHG) FINANCE 6.38% 31/03/42 GBP                  GBR   GBP   1,722,056.14     0.58%
SWISS BANK CORP 8.75% 18/12/25 GBP                           CHE   GBP   2,858,325.78     0.96%
TDC 5.625% 23/02/23 REGS GBP                                 DNK   GBP   970,348.36       0.33%
TELECOM ITALIA FIN 7.75% 24/01/33 EMTN EUR                   LUX   EUR   2,766,032.85     0.93%
TELEFONICA EMISIONES 5.289% 09/12/22 EMTN GBP                ESP   GBP   2,295,016.67     0.77%
TELEFONICA EMISIONES 5.375% 02/02/26 EMTN GBP                ESP   GBP   2,740,948.85     0.92%
TESCO 5.5% 13/01/33 EMTN GBP                                 GBR   GBP   780,891.57       0.26%
TESCO 6.125% 24/02/22 EMTN GBP                               GBR   GBP   4,729,670.03     1.59%
THAMES WATER UTIL CAYMAN 5.5% 11/02/41 EMTN GBP              CYM   GBP   3,554,227.01     1.20%
THFC FUNDING NO 1 5.125% 21/12/37 REGS GBP                   GBR   GBP   126,549.67       0.04%
UK TREASURY 4% 07/03/22 GBP                                  GBR   GBP   1,389,168.79     0.47%
UK TREASURY 4.25% 07/03/36 GBP                               GBR   GBP   4,379,534.60     1.47%
UK TREASURY 4.25% 07/06/32 GBP                               GBR   GBP   2,094,930.74     0.71%
UK TREASURY 4.25% 07/12/27 GBP                               GBR   GBP   8,254,492.62     2.78%
UK TREASURY 4.25% 07/12/49 GBP                               GBR   GBP   3,981,449.46     1.34%
UNIQUE PUB FINANCE CO 5.659% 30/06/27 A4 GBP                 GBR   GBP   372,251.28       0.13%
UNIQUE PUB FINANCE CO 6.542% 30/03/21 A3 GBP                 GBR   GBP   580,249.95       0.20%
WAL-MART STORES 4.875% 19/01/39 GBP                          USA   GBP   7,118,744.13     2.40%
WALES & WEST UTL FIN 5.75% 29/03/30 GBP                      GBR   GBP   905,565.21       0.30%
WELLS FARGO & CO 4.875% 29/11/35 EMTN GBP                    USA   GBP   3,202,489.20     1.08%
WESTERN POWER DISTRIBUTION EAST 5.25% 17/01/23 EMTN GBP      GBR   GBP   2,371,772.02     0.80%
WHITE CITY PROPERTY FIN 5.1202% 17/04/35 GBP                 GBR   GBP   1,140,911.04     0.38%
FWD EUR vs GBP @ 0.8655 MSLN 09/12/11 [TrdId/1213327914]     EMU   EUR   3,136,501.33     1.06%
FWD EUR vs GBP @ 0.8719 UBSFFX 09/12/11 [TrdId/1213342311]   EMU   EUR   2,638,290.69     0.89%
FWD EUR vs GBP @ 0.8749 RBSL 09/12/11 [TrdId/1213351936]     EMU   EUR   204,591.65       0.07%
FWD EUR vs GBP @ 0.8768 CMBL 09/12/11 [TrdId/1213261561]     EMU   EUR   154,085.76       0.05%
FWD EUR vs GBP @ 0.8791 MSLN 09/12/11 [TrdId/1213225566]     EMU   EUR   187,471.01       0.06%
FWD EUR vs GBP @ 1.1383 CMBL 09/12/11 [TrdId/1213205235]     EMU   EUR   (6,944,131.76)   (2.34%)
FWD EUR vs GBP @ 1.1397 UBSFFX 09/12/11 [TrdId/1213357593]   EMU   EUR   (3,136,501.33)   (1.06%)
FWD EUR vs GBP @ 1.1447 RBSL 09/12/11 [TrdId/1213365174]     EMU   EUR   (368,093.77)     (0.12%)
FWD EUR vs SEK @ 9.2774 RBSL 09/12/11 [TrdId/1213457175]     EMU   EUR   209,727.85       0.07%
FWD GBP vs EUR @ 0.8736 RBSL 09/12/11 [TrdId/1213365174]     GBR   GBP   375,652.73       0.13%
FWD GBP vs EUR @ 0.8774 UBSFFX 09/12/11 [TrdId/1213357593]   GBR   GBP   3,214,610.40     1.08%
FWD GBP vs EUR @ 0.8785 CMBL 09/12/11 [TrdId/1213205235]     GBR   GBP   7,126,213.54     2.40%
FWD GBP vs EUR @ 1.1375 MSLN 09/12/11 [TrdId/1213225566]     GBR   GBP   (192,530.13)     (0.06%)
FWD GBP vs EUR @ 1.1405 CMBL 09/12/11 [TrdId/1213261561]     GBR   GBP   (157,818.60)     (0.05%)
FWD GBP vs EUR @ 1.1430 RBSL 09/12/11 [TrdId/1213351936]     GBR   GBP   (209,107.08)     (0.07%)
FWD GBP vs EUR @ 1.1469 UBSFFX 09/12/11 [TrdId/1213342311]   GBR   GBP   (2,687,168.06)   (0.90%)
FWD GBP vs EUR @ 1.1554 MSLN 09/12/11 [TrdId/1213327914]     GBR   GBP   (3,171,246.96)   (1.07%)
FWD GBP vs SEK @ 0.0959 CMBL 09/12/11 [TrdId/1213205237]     GBR   GBP   223,928.17       0.08%
FWD GBP vs SEK @ 10.6610 CITI 09/12/11 [TrdId/1213472287]    GBR   GBP   (432,338.64)     (0.15%)
FWD SEK vs EUR @ 0.1078 RBSL 09/12/11 [TrdId/1213457175]     SWE   SEK   (214,228.96)     (0.07%)
FWD SEK vs GBP @ 0.0938 CITI 09/12/11 [TrdId/1213472287]     SWE   SEK   434,211.81       0.15%
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   NULL           FSEKGBPSCMBL000001059854111209   (2,334,000.       )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXAKHQPP   XXAKHQP                          (760,000.     )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXAL0SPP   XXAL0SP                          (1,330,000.       )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXAPDLPP   XXAPDLP                          (66,700,000.          )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXAPD7PP   XXAPD7P                          (27,600,000.          )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXAKH6PP   XXAKH6P                          (3,530,000.       )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXALUMPP   XXALUMP                          (3,400,000.       )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXAKHQRR   XXAKHQR                          760,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXAL0SRR   XXAL0SR                          1,330,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXAPDLRR   XXAPDLR                          66,700,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXAPD7RR   XXAPD7R                          27,600,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXAKH6RR   XXAKH6R                          3,530,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXALUMRR   XXALUMR                          3,400,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU0000050532   9922233                          (199.     )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXZ6S9PP   XXZ6S9P                          (237,800,000.             )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXZ6Q4PP   XXZ6Q4P                          (237,800,000.             )
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXZ6S9RR   XXZ6S9R                          237,800,000.
Aberdeen Global II - Long Dated Sterling Credit Fund   Derivative   DU00XXZ6Q4RR   XXZ6Q4R                          237,800,000.
FWD SEK vs GBP @ 10.4275 CMBL 09/12/11 [TrdId/1213205237]   SWE   SEK   (219,982.85)      (0.07%)
IRS PAY 01/03/2027 DB AKHQ - 3.7900% EUR                    ECC   EUR   (335,158.40)      (0.11%)
IRS PAY 23/03/2027 RB AL0S - 06 MONTH GBP-LIBOR             GBR   GBP   (505,840.68)      (0.17%)
IRS PAY 25/05/2014 BC APDL - 1.5738% EUR                    ECC   EUR   (1,778,346.39)    (0.60%)
IRS PAY 25/05/2017 BC APD7 - 06 MONTH EUR-EIBOR             ECC   EUR   (2,458,522.06)    (0.83%)
IRS PAY 26/02/2020 RB AKH6 - 3.3600% EUR                    ECC   EUR   (856,699.53)      (0.29%)
IRS PAY 28/05/2020 RB ALUM - 06 MONTH GBP-LIBOR             GBR   GBP   (642,836.33)      (0.22%)
IRS REC 01/03/2027 DB AKHQ - 06 MONTH EUR-EIBOR             ECC   EUR   255,111.33        0.09%
IRS REC 23/03/2027 RB AL0S - 4.2070% GBP                    GBR   GBP   753,272.98        0.25%
IRS REC 25/05/2014 BC APDL - 06 MONTH EUR-EIBOR             ECC   EUR   1,600,107.51      0.54%
IRS REC 25/05/2017 BC APD7 - 2.3400% EUR                    ECC   EUR   2,658,697.95      0.90%
IRS REC 26/02/2020 RB AKH6 - 06 MONTH EUR-EIBOR             ECC   EUR   605,737.97        0.20%
IRS REC 28/05/2020 RB ALUM - 3.5400% GBP                    GBR   GBP   972,208.31        0.33%
LIF LONG GILT MAR12 FUTURE (EXP 28/03/12)                   GBR   GBP   (22,586,500.00)   (7.60%)
OIS PAY 09/11/11 14/12/11 1D CS - EUR EONIA                 ECC   EUR   (140,068.64)      (0.05%)
OIS PAY 09/11/11 14/12/11 1D GS - EUR EONIA                 ECC   EUR   (140,068.64)      (0.05%)
OIS REC 09/11/11 14/12/11 1D CS - EUR 0.8350%               ECC   EUR   165,186.89        0.06%
OIS REC 09/11/11 14/12/11 1D GS - EUR 0.7750%               ECC   EUR   153,318.77        0.05%
                                                                        297,032,523.10    100.00%
Fund Name                                         Investment Classification Name   ISIN Number    SEDOL      Quantity
Aberdeen Global II - Global Aggregate Bond Fund   Currency/Cash                    NULL           FEXPCAD    (8,317,260.     )
Aberdeen Global II - Global Aggregate Bond Fund   Currency/Cash                    NULL           MARGCAD    279,156.78
Aberdeen Global II - Global Aggregate Bond Fund   Currency/Cash                    NULL           SETTCAD    127,826.52
Aberdeen Global II - Global Aggregate Bond Fund   Currency/Cash                    NULL           FEXPEUR    (2,542,580.     )
Aberdeen Global II - Global Aggregate Bond Fund   Currency/Cash                    NULL           MARGEUR    9,456.65
Aberdeen Global II - Global Aggregate Bond Fund   Currency/Cash                    NULL           SETTEUR    1,085,323.18
Aberdeen Global II - Global Aggregate Bond Fund   Currency/Cash                    NULL           TRADEUR    (397,452.     )
Aberdeen Global II - Global Aggregate Bond Fund   Currency/Cash                    NULL           FEXPKRW    (11,394,860,000.    )
Aberdeen Global II - Global Aggregate Bond Fund   Currency/Cash                    NULL           MARGKRW    742,849,102.71
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           SETTNOK    259,265.
Aberdeen Global II - Global Aggregate Bond Fund   Currency/Cash                    NULL           RBSUSDEX   240,000.
Aberdeen Global II - Global Aggregate Bond Fund   Currency/Cash                    NULL           SETTSGD    0.01
Aberdeen Global II - Global Aggregate Bond Fund   Currency/Cash                    NULL           FEXPGBP    12,258,000.
Aberdeen Global II - Global Aggregate Bond Fund   Currency/Cash                    NULL           MARGGBP    424,033.73
Aberdeen Global II - Global Aggregate Bond Fund   Currency/Cash                    NULL           SETTGBP    345,276.14
Aberdeen Global II - Global Aggregate Bond Fund   Currency/Cash                    NULL           TRADGBP    246,035.15
Aberdeen Global II - Global Aggregate Bond Fund   Currency/Cash                    NULL           FEXPUSD    60,960,953.13
Aberdeen Global II - Global Aggregate Bond Fund   Currency/Cash                    NULL           MARGUSD    1,551,940.7
Aberdeen Global II - Global Aggregate Bond Fund   Currency/Cash                    NULL           SETTUSD    7,362,634.13
Aberdeen Global II - Global Aggregate Bond Fund   Currency/Cash                    NULL           TRADUSD    (3,565,647.     )
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                             US00084DAA81   B63K967    510,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt                             XS0615797700   B5QKD10    400,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt                             US05377RAH75   B5TJS97    180,000.
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    250,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt                             US009363AF96   B40BR09    280,000.
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                             US02005AAA60   B59V1V6    300,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt                             US02005AAN81   B59KDV7    320,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt                             XS0647188605   B3STSD8    320,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt                             US026874CB11   B4Y7V12    190,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt                             XS0307512722   B1Z4YV2    350,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt                             US02687QBC15   B1G6W13    130,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt                             XS0699618863   B4WS9W4    1,000,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt                             US02582JFJ43   B6ZB010    210,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt                             US026874CA38   B6TN8H4    230,000.
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                             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.
Aberdeen Global II - Global Aggregate Bond Fund   Debt                             US04044TAE64   B77K6H0    900,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt                             AU300TB01208   B01GVV4    3,200,000.
Security Description                                        Country of Issue   Local Currency   Mkt Value        Mkt Val %
Canadian Dollar - Futures Exposure                          CAN                CAD              (5,201,213.18)   (2.61%)
Canadian Dollar - Margin                                    CAN                CAD              174,571.18       0.09%
Canadian Dollar - Settled                                   CAN                CAD              79,936.54        0.04%
European Euro - Futures Exposure                            EMU                EUR              (2,176,214.32)   (1.09%)
European Euro - Margin                                      EMU                EUR              8,094.02         0.00%
European Euro - Settled                                     EMU                EUR              928,936.69       0.47%
European Euro - Traded                                      EMU                EUR              (340,182.31)     (0.17%)
Korean Won - Futures Exposure                               KOR                KRW              (6,340,204.36)   (3.18%)
Korean Won - Margin                                         KOR                KRW              413,328.04       0.21%
LEHMAN FFX USD GR PR                                        USA                USD              55,981.80        0.03%
LEHMAN FX T FEE PROV                                        USA                USD              (55,981.80)      (0.03%)
Norwegian Krone - Settled                                   NOR                NOK              28,575.76        0.01%
RBS Collat Exp                                              USA                USD              152,594.10       0.08%
Singapore Dollar - Settled                                  SGP                SGD              0.01             0.00%
United Kingdom Pound - Futures Exposure                     GBR                GBP              12,258,000.00    6.15%
United Kingdom Pound - Margin                               GBR                GBP              424,033.73       0.21%
United Kingdom Pound - Settled                              GBR                GBP              345,276.14       0.17%
United Kingdom Pound - Traded                               GBR                GBP              246,035.15       0.12%
US Dollar - Futures Exposure                                USA                USD              38,759,507.33    19.45%
US Dollar - Margin                                          USA                USD              986,737.47       0.50%
US Dollar - Settled                                         USA                USD              4,681,227.19     2.35%
US Dollar - Traded                                          USA                USD              (2,267,069.56)   (1.14%)
ABBEY NATL TREASURY SERV 3.125% 30/06/14 EUR                GBR                EUR              695,202.58       0.35%
ABBEY NATL TREASURY SERV 3.625% 05/10/17 EMTN EUR           GBR                EUR              591,662.79       0.30%
ABN AMRO BANK 3% 31/01/14 144A USD                          NLD                USD              325,098.68       0.16%
ABN AMRO BANK 4.25% 11/04/16 EMTN EUR                       NLD                EUR              351,031.96       0.18%
AESOP FUNDING II 2.09% 20/04/15 2010-4A A USD               USA                USD              114,803.03       0.06%
AFFILIATED COMPUTER SVCS 5.2% 01/06/15 USD                  USA                USD              300,861.25       0.15%
AGENCE FRANCAISE DEVELOP 4.615% FRN 29/07/49 EUR            FRA                EUR              602,308.21       0.30%
AGILENT TECHNOLOGIES 6.5% 01/11/17 USD                      USA                USD              169,579.47       0.09%
AGRIBANK FCB 9.125% 15/07/19 AI USD                         USA                USD              210,155.42       0.11%
AIRGAS 7.125% 01/10/18 USD                                  USA                USD              192,414.99       0.10%
ALLY MASTER OWNER TST 2.88% 15/04/15 2010-3 A USD           USA                USD              194,417.64       0.10%
ALLY MASTER OWNER TST 4.25% 15/04/17 2010-2 A USD           USA                USD              205,413.04       0.10%
ALLY MASTER OWNER TST FRN 15/01/15 2010-1 A USD             USA                USD              193,407.57       0.10%
ALLY MASTER OWNER TST FRN 15/08/17 2010-4 A USD             USA                USD              204,465.37       0.10%
AMADEUS CAP MARKT 4.875% 15/07/16 EMTN EUR                  ESP                EUR              279,146.72       0.14%
AMER INTL GRP 4.875% 15/09/16 USD                           USA                USD              114,449.15       0.06%
AMER INTL GRP 5% 26/06/17 EMTN EUR                          USA                EUR              273,932.22       0.14%
AMER INTL GRP 5.6% 18/10/16 USD                             USA                USD              80,041.08        0.04%
AMER MOVIL SAB DE 4.125% 25/10/19 EUR                       MEX                EUR              858,991.46       0.43%
AMERICAN EXPRESS CREDIT ACCOUNT FRN 15/02/18 2008-6 A USD   USA                USD              138,402.70       0.07%
AMERICAN INTL GRP 4.25% 15/09/14 USD                        USA                USD              142,892.75       0.07%
AMERN MUN PWR-BABS 5.939% 15/02/47 MUNI USD                 USA                USD              58,680.54        0.03%
AMERN MUN PWR-BABS 7.834% 15/02/41 MUNI USD                 USA                USD              326,610.32       0.16%
ANADARKO PETROLEUM CORP 6.375% 15/09/17 USD                 USA                USD              236,210.65       0.12%
ANGLIAN WATER SERV FIN 4.625% 07/10/13 EMTN EUR             GBR                EUR              149,800.69       0.08%
ANHEUSER-BUSCH INBEV 4% 26/04/18 EMTN EUR                   BEL                EUR              408,432.66       0.20%
ARISTOTLE HLDGS 4.75% 15/11/21 144A USD                     USA                USD              579,994.69       0.29%
AUSTRALIAN (COMMONWEALTH OF) 6% 15/02/17 AUD                AUS                AUD              2,383,455.93     1.20%
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   US05955DAF24   B3LD194   93,426.85
Aberdeen Global II - Global Aggregate Bond Fund   Debt   ES0414950826   B67J1V9   1,000,000.
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   US05531QAA76   B41TCG3   826,206.73
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US05531RAC16   B67JFT5   279,395.28
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US05531RAG20   B67DZZ3   346,365.06
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US07386YAE41   B248P86   607,073.35
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US07388QAE98   B27WH89   50,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US07383F5J31   B423K15   197,774.35
Aberdeen Global II - Global Aggregate Bond Fund   Debt   BE0000321308   B4M0KT4   1,360,000.
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   US05541VAE65   B6YT1V2   400,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US09256BAA52   B3W5SP4   565,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US101137AK32   B51DFJ6   560,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US05565QBT40   B706L81   585,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US05565QBQ01   B59MXG8   640,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   FR0010945006   B46GYS5   200,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   FR0011044874   B60P631   200,000.
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   FR0011057306   B3Q95D9   600,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   ES0415309006   B5LR316   800,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US14040HAV78   B6QL9H8   420,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US14041NCT63   B62H0V1   860,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   FR0010850719   B636WX3   350,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   FR0010602920   B2QM3V5   300,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US124857AC73   B4Q5363   225,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US12514AAE10   B549XM0   600,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US152314EL01   2BDNJC6   151,653.82
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US12527GAB95   B68S2G7   150,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US17311QBM15   B241JF0   230,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US16162WPJ26   B0WSBJ7   221,759.77
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US165182AX44   B743YD4   230,000.
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   US17310MAG50   B3PTSS6   125,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US17315GAL23   B51Z7J6   297,421.11
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US17315GAA67   B51KFL9   213,823.12
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US17315GAN88   B51G2M7   574,244.2
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US182907EQ48   B0PT8W9   330,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   DU0000050825   3988825   205,000.
AUSTRIA (REP OF) 6.25% 15/07/27 97 6 EUR                    AUT   EUR   829,113.78     0.42%
AVIVA 6.125% VAR 29/09/49 GBP                               GBR   GBP   74,526.43      0.04%
AVIVA 6.875% FRN 22/05/38 EMTN EUR                          GBR   EUR   195,967.98     0.10%
AXA 5.25% FRN 16/04/40 EMTN EUR                             FRA   EUR   151,759.65     0.08%
AXA 6.6666% FRN 29/07/49 EMTN GBP                           FRA   GBP   279,042.93     0.14%
BAFC VAR 26/01/37 2009-R6 3A1 USD                           USA   USD   58,617.01      0.03%
BANKIA SAU 3.5% 14/03/13 EUR                                ESP   EUR   859,307.56     0.43%
BARCLAYS BANK 5.25% 27/05/14 EMTN EUR                       GBR   EUR   589,280.51     0.30%
BARRICK NA FINANCE 6.8% 15/09/18 USD                        CAN   USD   417,357.39     0.21%
BAY AREA TOLL-S1 7.043% 01/04/20 MUNI USD                   USA   USD   232,632.20     0.12%
BCAP TST 5.172371% 21/01/38 2009-RR2 A1 USD                 USA   USD   534,184.99     0.27%
BCAP TST 5.73694% 26/07/36 2009-RR4 2A1 USD                 USA   USD   178,716.02     0.09%
BCAP TST VAR 26/04/37 2009-RR4 3A1 USD                      USA   USD   210,404.73     0.11%
BEAR STEARNS ARM TST VAR 25/08/47 2007-5 3A1 USD            USA   USD   278,980.08     0.14%
BEAR STEARNS COML VAR 11/06/50 2007-PW17 A4 USD             USA   USD   34,448.21      0.02%
BEAR STEARNS COML VAR 13/02/42 2005-T18 AAB USD             USA   USD   130,544.55     0.07%
BELGIUM (KING OF) 4.25% 28/09/21 61 EUR                     BEL   EUR   1,104,594.06   0.55%
BELLSOUTH CAP FUNDING 7.875% 15/02/30 USD                   USA   USD   206,546.78     0.10%
BEST BUY CO 3.75% 15/03/16 USD                              USA   USD   113,441.05     0.06%
BG ENERGY CAP 4% 15/10/21 144A USD                          GBR   USD   258,074.89     0.13%
BLACKSTONE HLDGS FINA 6.625% 15/08/19 144A USD              USA   USD   383,365.13     0.19%
BOSTON SCIENTIFIC CORP 6% 15/01/20 USD                      USA   USD   397,658.81     0.20%
BP CAP MRKTS 2.248% 01/11/16 USD                            GBR   USD   371,937.64     0.19%
BP CAP MRKTS 3.2% 11/03/16 USD                              GBR   USD   426,136.36     0.21%
BPCE 2.875% 22/09/15 EMTN EUR                               FRA   EUR   162,902.89     0.08%
BPCE SFH-SOCIETE DE FI 3.625% 12/05/16 EUR                  FRA   EUR   177,765.76     0.09%
BROCADE COMMUNICATIONS 6.625% 15/01/18 USD                  USA   USD   268,731.54     0.13%
BSCMS VAR 11/06/50 2007-PW17 AM USD                         USA   USD   199,086.92     0.10%
BSCMS VAR 11/09/41 2006-PW13 AM USD                         USA   USD   95,341.72      0.05%
CAISSE REFINANCE LHABIT 4% 10/01/22 EMTN EUR                FRA   EUR   517,064.18     0.26%
CAJA AHORROS GUIPUZCOA 4.375% 05/11/14 EUR                  ESP   EUR   676,836.86     0.34%
CAP ONE FINANCIAL CO 2.125% 15/07/14 USD                    USA   USD   265,317.45     0.13%
CAP ONE MULTI-ASSET EXECUTION FRN 15/01/19 2006-B1 B1 USD   USA   USD   529,261.39     0.27%
CASINO GUICHARD PERRACHON 4.379% 08/02/17 EMTN EUR          FRA   EUR   304,032.59     0.15%
CASINO GUICHARD PERRACHON 6.375% 04/04/13 EMTN EUR          FRA   EUR   278,953.85     0.14%
CBS CORP 8.875% 15/05/19 USD                                USA   USD   183,514.40     0.09%
CD MTGE TST VAR 15/11/44 2007-CD5 A4 USD                    USA   USD   415,613.68     0.21%
CENTEX HOME EQTY 5.54% 25/01/32 2002-A AF6 USD              USA   USD   96,745.52      0.05%
CF INDST 7.125% 01/05/20 USD                                USA   USD   113,104.42     0.06%
CGCMT VAR 10/12/49 2007-C6 AM USD                           USA   USD   139,549.88     0.07%
CHASE MTGE FINIANCIAL TST FRN 25/12/35 2005-A1 3A1 USD      USA   USD   121,308.68     0.06%
CHESAPEAKE FUNDING FRN 07/04/24 2011-2A A USD               USA   USD   146,376.13     0.07%
CHESTER ASSET RECEIVABLE DEAL 03 4.65% 15/09/15 A GBP       GBR   GBP   187,903.20     0.09%
CHEVRON PHILLIPS CHEM CO 7% 15/06/14 144A USD               USA   USD   381,171.95     0.19%
CHEVRON PHILLIPS CHEM CO 8.25% 15/06/19 144A USD            USA   USD   286,265.21     0.14%
CHICAGO TRANSIT BAB 6.2% 01/12/40 MUNI USD                  USA   USD   340,724.31     0.17%
CITIGROUP COMMERCIAL MTGE 5.462% 15/10/49 2006-C5 AM USD    USA   USD   78,498.99      0.04%
CITIGROUP MTGE LOAN TST 6% 25/02/37 2009-5 6A1 USD          USA   USD   197,400.41     0.10%
CITIGROUP MTGE LOAN TST FRN 25/06/37 2009-5 1A1 USD         USA   USD   136,549.55     0.07%
CITIGROUP MTGE LOAN TST FRN 25/07/36 2009-5 7A1 1           USA   USD   340,005.00     0.17%
CLAY BLDG AUTH-TXB-B 6.25% 15/07/25 MUNI USD                USA   USD   226,031.77     0.11%
COCA-COLA CO 3.3% 01/09/21 144A USD ASSD                    USA   USD   136,113.72     0.07%
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US20030NBB64   B4VC518   90,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US20047RAG83   B5NJ2Q8   160,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US12622QAB14   B5QHV95   160,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US20047RAE36   B4YSNF3   80,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US20047QAG01   B63Y0Y4   195,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US2027A0FR59   B5VLZY5   345,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US126670EG91   B0NFKG7   135,352.26
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0473547494   B4ZL782   400,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US126186AA31   B562PC1   218,827.13
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US126193AB72   B46DBS5   232,501.14
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US22943YUR88   B500769   413,297.84
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US12641RBN98   B3L1QK4   427,741.95
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US12642MBN92   B4KTBC3   239,164.51
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US12642MAU45   B3LMSW3   484,676.43
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US22943YUB37   B5005T8   201,705.29
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   562,197.64
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0242571858   B0XM790   233,333.34
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US23636AAB70   B624TR1   240,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0336634711   B2B03C5   220,000.
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   217,141.35
Aberdeen Global II - Global Aggregate Bond Fund   Debt   DE000A0T1GC4   B3D0SL4   100,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US25459HAU95   B5MYY91   320,000.
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   US260543BV48   B2R9F08   300,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   DE000DUS4S04   B580PL2   450,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US28370TAE91   B6RYCK0   265,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US268317AD63   B607NS1   215,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   FR0010891317   B64QJV9   350,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US29379VAS25   B67HVP7   275,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US26884TAD46   B5N9PN6   45,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US26882PAX06   B13L1P8   320,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   EU000A1GVVF8   B6S2LK6   800,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US30161NAC56   B0LK7L8   320,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US30224XAA28   B5WHXM6   225,784.15
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US30224XAL82   B4XLW90   180,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31398A4T62   B4650L7   640,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31397SHM98   B596V77   325,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31397SJU96   B5V0DR1   556,623.92
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31397SUS12   B573FP6   580,441.09
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31397QHU58   B40CSK9   250,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31397Q7B83   B5VDBW1   237,916.08
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31397SGM08   B469DW1   601,152.01
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3136A2YG22   B796NC0   695,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31397QGZ54   B449MQ0   465,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31397UHN28   B452Y73   610,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31396Q7J20   B68KTD9   210,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31394CN991   2BHX955   464,000.
COMCAST CORP 6.4% 01/03/40 USD                              USA   USD   66,954.84    0.03%
COMM VAR 10/12/49 2007-C9 AM USD                            USA   USD   94,902.07    0.05%
COMMERCIAL MTGE PASS-THRU 4.5544% 09/06/28 2011-THL B USD   USA   USD   102,265.34   0.05%
COMMERCIAL MTGE PASS-THRU CERT VAR 10/12/49 07 C9A4 USD     USA   USD   55,884.40    0.03%
COMMERCIAL MTGE PASS-THRU VAR 10/06/46 2006-C7 AM USD       USA   USD   123,164.58   0.06%
COMMONWEALTH BANK AUST 3.25% 17/03/16 144A USD              AUS   USD   225,404.03   0.11%
COUNTRYWIDE ASSET BKD CERT VAR 25/02/36 2005-12 2A3 USD     USA   USD   78,038.32    0.04%
COVENTRY BLDG SOC 2% 05/04/12 EMTN GBP                      GBR   GBP   406,865.90   0.20%
CPS AUTO TST 2.82% 16/04/18 2011-A A USD                    USA   USD   137,743.32   0.07%
CPS AUTO TST 2.89% 15/03/16 2010-A A USD                    USA   USD   148,161.93   0.07%
CREDIT SUISSE MTGE CAP 5.51072% 27/07/37 2009-3R 30A1 USD   USA   USD   271,027.57   0.14%
CREDIT SUISSE MTGE CAP 5.76155% 26/05/37 2009-8R 5A1 USD    USA   USD   281,354.82   0.14%
CREDIT SUISSE MTGE CAP 6% 27/05/36 2009-12R 15A1 USD        USA   USD   157,510.54   0.08%
CREDIT SUISSE MTGE CAP 6% 27/05/37 2009-12R 6A1 USD         USA   USD   322,909.82   0.16%
CREDIT SUISSE MTGE CAP FRN 27/08/37 2009-3R 28A1 USD        USA   USD   124,293.44   0.06%
CROWN CASTLE TOWERS 5.495% 15/01/37 144A USD                USA   USD   13,932.29    0.01%
CROWN CASTLE TOWERS 6.113% 15/01/40 144A USD                USA   USD   354,822.89   0.18%
CSMC 5.65% 25/05/37 2009-3R 25A1 VAR USD                    USA   USD   357,412.57   0.18%
CUMBERNAULD FUND 3 4.55% 15/08/14 GBP                       GBR   GBP   237,053.49   0.12%
DANSKE BANK 3.875% 14/04/16 144A USD                        DNK   USD   143,195.68   0.07%
DANSKE BANK 6% FRN 20/03/16 EMTN EUR                        DNK   EUR   194,036.71   0.10%
DELHAIZE GRP 5.7% 01/10/40 USD                              BEL   USD   215,887.35   0.11%
DENMARK (KING OF) 4.5% 15/11/39 DKK                         DNK   DKK   372,462.78   0.19%
DEUTSCHE MTGE SEC VAR 26/06/35 2005-WF1 1A2 USD             USA   USD   139,513.78   0.07%
DEUTSCHE TELEKOM INT FIN 5.875% 10/09/14 EMTN EUR           NLD   EUR   95,015.60    0.05%
DIRECTV HLDGS/FING 5.875% 01/10/19 USD                      USA   USD   226,603.80   0.11%
DISCOVER BANK 8.7% 18/11/19 BKNT USD                        USA   USD   178,329.52   0.09%
DISTRICT COLUMBIA WTR & SWR AUTH 5.522% 01/10/44 USD        USA   USD   254,528.17   0.13%
DOW CHEMICAL CO 5.7% 15/05/18 USD                           USA   USD   210,106.78   0.11%
DUESSELDORFER HYPOBANK 1.875% 13/12/13 EUR                  DEU   EUR   396,257.97   0.20%
EL PASO PIPELINE PART OP CO 5% 01/10/21 USD                 USA   USD   170,073.47   0.09%
ELECTRICITE DE FRANCE 4.6% 27/01/20 144A USD                FRA   USD   142,898.72   0.07%
ELECTRICITE DE FRANCE 4.625% 26/04/30 EMTN EUR              FRA   EUR   286,254.91   0.14%
ENTERPRISE PRODUCTS OPER 3.2% 01/02/16 USD                  USA   USD   183,553.17   0.09%
ERAC USA FINANCE CO 4.5% 16/08/21 144A USD                  USA   USD   28,974.14    0.01%
ERAC USA FINANCE CO 6.2% 01/11/16 144A USD                  USA   USD   228,590.47   0.11%
EUROPEAN UNION 3% 04/09/26 EMTN EUR                         SNA   EUR   630,053.55   0.32%
EXELON CORP 5.625% 15/06/35 USD                             USA   USD   222,780.26   0.11%
EXTENDED STAY AMER TST 2.9505% 05/11/27 2010-ESHA A USD     USA   USD   144,280.60   0.07%
EXTENDED STAY AMER TST 4.2206% 05/11/27 2010-ESHA B USD     USA   USD   114,719.58   0.06%
FANNIE MAE 0.5% 30/10/12 USD                                USA   USD   408,225.05   0.20%
FANNIE MAE 4% 25/01/40 2011-31 PB USD                       USA   USD   217,392.62   0.11%
FANNIE MAE 4% 25/02/24 2011-32 VG USD                       USA   USD   382,964.66   0.19%
FANNIE MAE 4% 25/02/39 2011-35 PA USD                       USA   USD   393,154.26   0.20%
FANNIE MAE 4% 25/02/41 2011-2 PL USD                        USA   USD   166,189.54   0.08%
FANNIE MAE 4% 25/06/22 2011-34 VA USD                       USA   USD   161,467.51   0.08%
FANNIE MAE 4% 25/09/39 2011-27 JQ USD                       USA   USD   411,739.72   0.21%
FANNIE MAE 4% 25/10/39 2011-122 TA USD                      USA   USD   468,112.62   0.23%
FANNIE MAE 4% 25/12/39 2011-2 PD USD                        USA   USD   304,413.00   0.15%
FANNIE MAE 4.5% 25/07/39 2011-49 KB USD                     USA   USD   410,193.01   0.21%
FANNIE MAE 4.5% 25/10/49 2009-85 LC USD                     USA   USD   145,878.30   0.07%
FANNIE MAE 5% 25/01/34 2005-33 QD USD                       USA   USD   326,254.27   0.16%
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31397UX615   B52H7R9   685,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31398RK467   B3YM2P1   400,000.
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   US02R0304C40   XX5738E   560,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3132GJAU34   B6T9P82   743,416.41
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3128M82V50   B78KSY0   299,797.12
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3128Q2DA83   B3DJH47   184,419.02
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3128M82R49   B70F3L5   416,408.69
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US312942Z323   B54ZBP7   356,567.3
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3132GKDW36   B74T1C0   338,784.52
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3132GKE696   B74T1V9   339,494.09
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3129432W28   B52NVZ3   433,680.46
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US312944NU15   B5Q9KJ4   311,285.97
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3137AFM907   B45WXZ4   365,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3132GKX845   B6X9823   795,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3128M8FW96   B658765   187,652.78
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3128P7NJ89   B3RLQQ4   264,733.05
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3128K6NY25   B0LN267   149,715.14
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3128LXBH23   B15VWN1   853,989.27
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3128M5XV72   B4YKML8   151,435.05
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US312927ET93   B4YXB76   252,580.03
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3128L4M848   B2NNZ71   156,303.86
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3128S4T499   B562YX5   741,255.98
Aberdeen Global II - Global Aggregate Bond Fund   Debt   USG34346AA77   5227161   164,193.42
Aberdeen Global II - Global Aggregate Bond Fund   Debt   FI4000020961   B4KVNV2   2,580,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US32053AAB26   B1LJTK5   387,216.06
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US32053EAA64   B1VQH35   390,097.12
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US320517AA30   B54M8Y6   160,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US337932AC13   2819486   185,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   DE000A1K0KM5   B461MT7   1,000,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3138AEF324   B6R54G3   340,767.91
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31412PCD15   B3LZWV9   377,090.92
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31415YW213   B3SF182   219,930.28
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31417AC492   B76VVW4   304,125.14
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3138AST697   B6ZN500   334,494.97
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3138AVQF54   B71DD85   691,961.4
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31419KWJ05   B50V0D0   167,192.58
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3138EGDR27   B4NF1G2   545,425.56
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3138AKFU85   B6SG2R2   537,803.15
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31416WT690   B3X1P38   413,451.52
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31419KKA24   B3S5KW9   131,237.14
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31419LDM28   B61RQ92   151,885.26
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31418MKW19   B3M7RG4   415,313.23
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31403DBY40   B1FSZ99   822,275.2
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3138EGKQ60   B5728F4   501,603.62
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31402RCV96   B6492T7   317,248.86
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31402RJV24   B4QMG65   357,374.45
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3138AKGD51   B73VQY4   402,590.25
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31410FU605   B1Q3FS2   182,396.78
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3138ASSL75   B75JF49   588,540.22
FANNIE MAE 5% 25/07/41 2011-60 AT USD                       USA   USD   483,971.00     0.24%
FANNIE MAE 5% 25/12/38 2010-56 BD USD                       USA   USD   283,882.57     0.14%
FANNIE MAE 5.5% 25/01/35 2006-45 NW USD                     USA   USD   546,575.62     0.27%
FANNIE MAE 5.5% 25/03/27 2008-68 VK USD                     USA   USD   511,813.45     0.26%
FANNIE MAE 5.5% 25/09/34 2007-77 TC USD                     USA   USD   120,025.97     0.06%
FGLMC 3% DEC TBA 11                                         USA   USD   364,286.62     0.18%
FGLMC 4% 01/09/41 FGLMC 30YEAR POOL Q03019 USD              USA   USD   495,885.66     0.25%
FGLMC 5.5% 01/10/35 FGLMC 30YEAR POOL G06788 USD            USA   USD   206,764.73     0.10%
FHLMC 2.726% 01/06/35 FHARM 30YEAR POOL 1L0097 USD          USA   USD   124,580.47     0.06%
FHLMC 3.5% 01/10/41 FGLMC 30YEAR POOL G06784 USD            USA   USD   269,797.30     0.14%
FHLMC 4% 01/10/40 FGLMC 30YEAR POOL A94362 USD              USA   USD   238,126.68     0.12%
FHLMC 4% 01/10/41 FGLMC 30YEAR POOL Q04017 USD              USA   USD   225,173.78     0.11%
FHLMC 4% 01/10/41 FGLMC 30YEAR POOL Q04057 USD              USA   USD   226,454.85     0.11%
FHLMC 4% 01/12/40 FGLMC 30YEAR POOL A95289 USD              USA   USD   289,108.23     0.15%
FHLMC 4% 01/12/40 FGLMC 30YEAR POOL A95803 USD              USA   USD   207,513.00     0.10%
FHLMC 4% 15/09/40 Ap-3923 PQ USD                            USA   USD   244,809.63     0.12%
FHLMC 4% FGLMC 01/11/41 30YEAR POOL Q04603 USD              USA   USD   526,713.38     0.26%
FHLMC 4.5% 01/12/40 FGLMC 30YEAR POOL G06181 USD            USA   USD   128,712.37     0.06%
FHLMC 5% 01/03/30 FGTW 20YEAR POOL C91293 USD               USA   USD   180,867.17     0.09%
FHLMC 5% 01/04/35 FGLMC 29YEAR POOL A45807 USD              USA   USD   102,375.50     0.05%
FHLMC 5% 01/07/35 FGLMC 30YEAR POOL G01840 USD              USA   USD   583,620.15     0.29%
FHLMC 6% 01/03/38 FGLMC 30YEAR POOL G03992 USD              USA   USD   105,765.96     0.05%
FHLMC 6% 01/08/38 FGLMC 30YEAR POOL A81046 USD              USA   USD   177,211.05     0.09%
FHLMC 6.5% 01/01/38 FGLMC 30YEAR POOL A71283 USD            USA   USD   111,457.20     0.06%
FHLMC FRN 01/06/38 FHARM 30YEAR POOL 1Q0571 USD             USA   USD   504,915.00     0.25%
FINANCE FOR RESIDENTIAL SOCIAL 11.126% 05/10/58 1 1A1 GBP   GBR   GBP   257,814.99     0.13%
FINNISH (REP OF) 3.5% 15/04/21 EUR                          FIN   EUR   2,384,061.36   1.20%
FIRST HORIZON MTGE PASS FRN 25/01/37 2006-AR4 1A2 USD       USA   USD   167,383.04     0.08%
FIRST HORIZON MTGE PASS FRN 25/05/37 2007-AR1 1A1 USD       USA   USD   152,045.16     0.08%
FIRST HORIZON NATL 5.375% 15/12/15 USD                      USA   USD   103,871.08     0.05%
FIRSTENERGY CORP 7.375% 15/11/31 C USD                      USA   USD   138,696.57     0.07%
FMS WERTMANAGEMENT 2.25% 14/07/14 EMTN INDX LKD EUR         DEU   EUR   881,057.66     0.44%
FNMA 3.158% 01/06/41 FNARM 30YEAR POOL AI1085 USD           USA   USD   226,298.61     0.11%
FNMA 4% 01/03/29 FNCT 20YEAR POOL 930768 USD                USA   USD   252,282.53     0.13%
FNMA 4% 01/04/24 FNCI 15YEAR POOL 993565 USD                USA   USD   147,383.46     0.07%
FNMA 4% 01/10/41 FNCL 30YEAR POOL AB3690 USD                USA   USD   202,499.92     0.10%
FNMA 4% 01/10/41 FNCL 30YEAR POOL AJ1472 USD                USA   USD   222,721.48     0.11%
FNMA 4% 01/10/41 FNCL 30YEAR POOL AJ4053 USD                USA   USD   459,271.87     0.23%
FNMA 4% 01/12/40 FNCL 30YEAR POOL AE8748 USD                USA   USD   111,855.70     0.06%
FNMA 4.5% 01/03/41 FNCL 30YEAR POOL AL0111 USD              USA   USD   371,177.49     0.19%
FNMA 4.5% 01/07/41 FNCL 30YEAR POOL AI5578 USD              USA   USD   365,990.23     0.18%
FNMA 4.5% 01/09/40 FNCL 30YEAR POOL AB1472 USD              USA   USD   279,229.56     0.14%
FNMA 4.5% 01/11/40 FNCL 30YEAR POOL AE8388 USD              USA   USD   89,435.90      0.04%
FNMA 4.5% 01/11/40 FNCL 30YEAR POOL AE9107 USD              USA   USD   103,485.91     0.05%
FNMA 5% 01/03/35 FNCL 30YEAR POOL AD0308 USD                USA   USD   284,200.24     0.14%
FNMA 5% 01/03/36 FNCL 30YEAR POOL 745355 USD                USA   USD   564,619.00     0.28%
FNMA 5% 01/04/24 FNCI 12YEAR POOL AL0302 USD                USA   USD   343,691.57     0.17%
FNMA 5% 01/05/35 FNCL 30YEAR POOL 735484 USD                USA   USD   217,840.37     0.11%
FNMA 5% 01/07/35 FNCL 30YEAR POOL 735676 USD                USA   USD   245,499.29     0.12%
FNMA 5% 01/07/41 FNCL 30YEAR POOL AI5595 USD                USA   USD   277,797.04     0.14%
FNMA 5% 01/08/20 FNCI 13YEAR POOL 888105 USD                USA   USD   125,700.45     0.06%
FNMA 5% 01/09/41 FNCL 30YEAR POOL AJ1422 USD                USA   USD   404,883.89     0.20%
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31403DG372   2BM2MF8   223,164.03
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31402CU757   B02FNN6   585,065.59
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31402C4H21   B083RR6   275,819.22
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3138EGSP06   B4KSV19   518,110.22
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31371NEY76   B1YBYJ2   250,564.05
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31385XEC74   B02K2X4   317,118.16
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31416CGA80   B4X4RM7   646,663.22
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31418MGG15   B4KHD87   517,716.84
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31410LAF94   B636VC5   642,006.48
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31376KHH23   B59T7G7   186,822.36
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31410MJ760   B4PFWT0   262,142.65
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31368HMB68   B3C9BY6   400,197.06
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31410KCB89   B46ZSR9   371,618.96
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31416CJY30   B441FH8   169,724.09
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31416BRU43   B3N7WH9   233,487.44
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31410WS828   B4WX264   251,705.51
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31413NGH26   B5YGBC7   247,283.34
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31410TWV33   B1L0SJ0   101,236.99
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31416BL717   B6SKV77   504,389.93
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31407JHC99   B4KTDN8   452,021.9
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31409XSS98   2BKM6X6   203,108.14
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31412AE671   B1YLC76   59,911.19
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31410PCE16   B23Y7K1   189,945.66
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31416BNN46   B3TM2S9   123,890.4
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31410K5J99   B66SW03   146,626.64
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31416BQA97   B43RK61   514,931.09
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3138AEF407   B6R56H8   427,517.2
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US34988WAF14   B3XPS97   280,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   FR0011059088   B4XGWW8   2,120,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   FR0010163543   B064GG3   40,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   FR0010371401   B1DZ989   270,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   FR0000571218   5430011   390,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   FR0000471948   7535033   278,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3137ABJ365   B6Z0YS2   310,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3137A9XY71   B4141X8   277,813.48
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3137ABBK67   B61HYJ8   550,995.23
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3137A5EJ93   B3SDK90   246,803.25
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3137A2E494   B4R24Q0   265,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31396ARE63   B1RJD85   480,000.
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   US31395XZU26   B65Z9Y8   724,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31397CTL36   2BM52T1   432,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3137A2FL00   B3RNLQ5   263,708.17
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31398KP537   B4ZH1T9   680,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3133TSBX09   B1H1WW8   188,736.46
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US31396NSN74   B558NL5   255,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3133TKW483   B6R54Y1   257,748.02
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US30263HAL50   B615425   286,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US30277MAB00   B5N24K5   200,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US30277MAA27   B4579H3   450,000.
FNMA 5.5% 01/01/20 FNCI 13YEAR POOL 745518 USD    USA   USD   154,475.48     0.08%
FNMA 5.5% 01/02/34 FNCL 30YEAR POOL 725206 USD    USA   USD   407,755.09     0.20%
FNMA 5.5% 01/04/34 FNCL 30YEAR POOL 725424 USD    USA   USD   192,229.20     0.10%
FNMA 5.5% 01/04/37 FNCL 25YEAR POOL AL0525 USD    USA   USD   360,988.33     0.18%
FNMA 5.5% 01/06/27 FNCT 20YEAR POOL 256751 USD    USA   USD   173,881.12     0.09%
FNMA 5.5% 01/06/33 FNCL 30YEAR POOL 555531 USD    USA   USD   221,012.05     0.11%
FNMA 5.5% 01/09/36 FNCL 27YEAR POOL 995793 USD    USA   USD   450,684.89     0.23%
FNMA 5.5% 01/09/38 FNCL 29YEAR POOL AD0198 USD    USA   USD   360,302.79     0.18%
FNMA 5.5% 01/10/21 FNCI 11YEAR POOL 890206 USD    USA   USD   445,166.07     0.22%
FNMA 5.5% 01/10/34 FNCL 30YEAR POOL 357632 USD    USA   USD   130,166.69     0.07%
FNMA 5.5% 01/10/35 FNCL 29YEAR POOL 891386 USD    USA   USD   182,437.04     0.09%
FNMA 5.5% 01/12/34 FNCL 30YEAR POOL 190354 USD    USA   USD   277,667.24     0.14%
FNMA 6% 01/04/38 FNCL 30YEAR POOL 889366 USD      USA   USD   260,502.41     0.13%
FNMA 6% 01/04/39 FNCL 29YEAR POOL 995879 USD      USA   USD   118,975.45     0.06%
FNMA 6% 01/05/37 FNCL 28YEAR POOL 995199 USD      USA   USD   164,276.23     0.08%
FNMA 6% 01/07/37 FNCL 30YEAR POOL 899743 USD      USA   USD   176,443.88     0.09%
FNMA 6% 01/08/37 FNCL 30YEAR POOL 950300 USD      USA   USD   173,982.70     0.09%
FNMA 6% 01/09/36 FNCL 29YEAR POOL 897160 USD      USA   USD   71,610.12      0.04%
FNMA 6% 01/09/37 FNCL 28YEAR POOL 995050 USD      USA   USD   354,075.06     0.18%
FNMA 6% 01/12/36 FNCL 30YEAR POOL 831927 USD      USA   USD   319,738.33     0.16%
FNMA 6.5% 01/03/36 FNCL 30YEAR POOL 881729 USD    USA   USD   145,464.66     0.07%
FNMA 6.5% 01/04/37 FNCL 30YEAR POOL 919157 USD    USA   USD   42,757.20      0.02%
FNMA 6.5% 01/09/36 FNCL 30YEAR POOL 892969 USD    USA   USD   135,584.89     0.07%
FNMA 6.5% 01/10/37 FNCL 28YEAR POOL 995097 USD    USA   USD   88,417.64      0.04%
FNMA 6.5% 01/10/38 FNCL 29YEAR POOL 890149 USD    USA   USD   104,410.90     0.05%
FNMA 6.5% 01/10/38 FNCL 29YEAR POOL 995149 USD    USA   USD   367,289.52     0.18%
FNMA FRN 01/06/41 FNARM 30YEAR POOL AI1086 USD    USA   USD   283,929.71     0.14%
FOSSE MASTER ISSUER FRN 18/10/54 2011-1A A2 USD   GBR   USD   177,748.16     0.09%
FRANCE (GOVT OF) 3.25% VAR 25/10/21 EUR           FRA   EUR   1,799,293.95   0.90%
FRANCE (GOVT OF) 3.5% 25/04/15 EUR                FRA   EUR   36,854.88      0.02%
FRANCE (GOVT OF) 4% 25/10/38 EUR                  FRA   EUR   232,420.16     0.12%
FRANCE (GOVT OF) 5.5% 25/04/29 EUR                FRA   EUR   409,724.76     0.21%
FRANCE TELECOM 7.25% 28/01/13 EMTN EUR            FRA   EUR   266,799.33     0.13%
FREDDIE MAC 3.5% 15/06/26 3874 GW USD             USA   USD   206,852.82     0.10%
FREDDIE MAC 4% 15/06/22 3835 VC USD               USA   USD   190,649.29     0.10%
FREDDIE MAC 4% 15/06/39 3864 USD                  USA   USD   375,197.18     0.19%
FREDDIE MAC 4% 15/11/23 3793 LV USD               USA   USD   168,951.61     0.08%
FREDDIE MAC 4% 15/11/30 3764 QY USD               USA   USD   176,280.10     0.09%
FREDDIE MAC 5% 15/01/34 3037 ND USD               USA   USD   334,680.30     0.17%
FREDDIE MAC 5% 15/02/34 3028 ME USD               USA   USD   469,020.66     0.24%
FREDDIE MAC 5% 15/02/34 3056 HD USD               USA   USD   414,382.16     0.21%
FREDDIE MAC 5% 15/03/34 2804 AM USD               USA   USD   150,216.02     0.08%
FREDDIE MAC 5% 15/12/34 3017 MK USD               USA   USD   499,498.21     0.25%
FREDDIE MAC 5.5% 15/01/34 3242 QB USD             USA   USD   292,049.59     0.15%
FREDDIE MAC 5.5% 15/06/29 3755 ML USD             USA   USD   182,300.17     0.09%
FREDDIE MAC 5.5% 15/06/37 3605 NB USD             USA   USD   489,007.35     0.25%
FREDDIE MAC 6% 15/03/31 2293 ZA USD               USA   USD   135,713.06     0.07%
FREDDIE MAC 6% 15/06/35 3162 OD USD               USA   USD   182,324.69     0.09%
FREDDIE MAC 6.5% 15/05/29 2154 PL USD             USA   USD   185,123.54     0.09%
FREMF MTGE TST VAR 25/08/44 2011-K15 B USD        USA   USD   159,780.45     0.08%
FUEL TST 3.984% 15/12/22 144A USD                 USA   USD   125,900.99     0.06%
FUEL TST 4.207% 15/10/22 144A USD                 USA   USD   283,085.31     0.14%
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   US36962G5J92   B7251Q4   535,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US373298CF37   B01WMW0   260,000.
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   DE0001135416   B59NMD1   56,666.66
Aberdeen Global II - Global Aggregate Bond Fund   Debt   DE0001135408   B3TKJ71   900,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   DE0001135317   B1HNZP8   640,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   DE0001141539   B3DD9P4   3,400,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   DE0001135218   7532432   130,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   DE0001135226   7540509   1,000,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   DE0001135200   7394665   1,010,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US36176LGJ89   B59T5S5   422,401.9
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US38374TMP65   B3W0TJ0   108,414.6
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US38377Q2B26   B67P560   385,828.57
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US36241LWR31   B6QKP44   465,516.91
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US38141GGQ10   B3WWBZ6   270,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US38141GFG47   B2NP9H5   250,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US20173QAE17   B1SS3V4   115,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   FR0010208751   B0CL4Y2   350,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US36190FAD24   B51Z235   264,173.17
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US3622X1AC34   B3C94Y7   121,944.18
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   US428236BF92   B4NMFZ0   165,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US43641NBC74   B3LN2D5   610,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US43641NBH61   B4X87G3   360,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0178404793   7697706   450,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US40429CGD83   B55NY95   610,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US444859AU63   2961901   215,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0548801207   B4PYLW3   500,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0614190477   B3LJN41   100,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US452152HS34   B5VZCB3   170,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US452152HU89   B57G0F0   425,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0715437140   B7027V4   400,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US449786AP75   B4LWK02   515,000.
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   US460690BF60   B4THHS6   160,000.
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   605,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US460146CA98   B39NZD8   525,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   DU0000050786   3924186   270,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   IT0003844534   B081S88   1,420,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   IT0004532559   B415B86   2,070,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   JP1103151B69   B5MF3X1   78,400,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   JP1102991930   B61PKR2   1,200,000,000.
GCCFC VAR 10/07/38 2006-GG7 AM USD                         USA   USD   206,156.42      0.10%
GE CAP COMMERCIAL MTGE 5.477% 10/12/49 2007-C1 USD         USA   USD   411,715.36      0.21%
GE CAP COMMERCIAL MTGE 5.543% 10/12/49 2007-C1 A4 USD      USA   USD   328,883.25      0.17%
GENERAL ELEC CAP CORP 4.375% 16/09/20 MTN USD              USA   USD   359,643.48      0.18%
GENERAL ELEC CAP CORP 4.65% 17/10/21 USD                   USA   USD   344,081.68      0.17%
GEORGIA PACIFIC 8% 15/01/24 USD                            USA   USD   214,161.57      0.11%
GERMAN POSTAL PENSIONS 2 4.25% 18/01/17 2 EUR              IRL   EUR   624,501.81      0.31%
GERMAN POSTAL PENSIONS 3.375% 18/01/16 2 EUR               IRL   EUR   1,472,376.39    0.74%
GERMANY (FED REP OF) 2.25% 04/09/20 EUR                    DEU   EUR   49,401.45       0.02%
GERMANY (FED REP OF) 3% 04/07/20 EUR                       DEU   EUR   837,886.51      0.42%
GERMANY (FED REP OF) 3.75% 04/01/17 06 EUR                 DEU   EUR   634,412.85      0.32%
GERMANY (FED REP OF) 4% 11/10/13 153 EUR                   DEU   EUR   3,126,243.24    1.57%
GERMANY (FED REP OF) 4.5% 04/01/13 03 EUR                  DEU   EUR   121,254.27      0.06%
GERMANY (FED REP OF) 4.75% 04/07/34 03 EUR                 DEU   EUR   1,109,217.41    0.56%
GERMANY (FED REP OF) 5% 04/07/12 02 EUR                    DEU   EUR   907,622.73      0.46%
GNMA 4% 20/07/41 G2BD 30YEAR POOL 769101 USD               USA   USD   286,005.53      0.14%
GNMA 4.5% 16/02/33 2009-13 ND USD                          USA   USD   73,439.73       0.04%
GNMA 4.5% 20/04/22 2011-45 VE USD                          USA   USD   271,374.30      0.14%
GNMA 6% 20/06/41 G2SF 30YEAR POOL 783356 USD               USA   USD   335,246.49      0.17%
GOLDMAN SACHS GRP 5.25% 27/07/21 USD                       USA   USD   161,935.85      0.08%
GOLDMAN SACHS GRP 5.95% 18/01/18 USD                       USA   USD   161,670.66      0.08%
GREENWICH CAP COMMERCIAL 5.444% 10/03/39 2007-GG9 A4 USD   USA   USD   77,516.91       0.04%
GROUPAMA 4.375% FRN 49 EUR                                 FRA   EUR   105,272.98      0.05%
GS MTGE SEC CORP FRN 25/07/35 2009-3R 2A1 USD              USA   USD   165,081.07      0.08%
GS MTGE SEC CORP II VAR 25/10/36 2008-2R 2A1 USD           USA   USD   61,348.12       0.03%
HAMMERSON 4.875% 19/06/15 EUR                              GBR   EUR   224,772.75      0.11%
HARLEY-DAVIDSON FINL SER 3.875% 15/03/16 144A USD          USA   USD   210,265.42      0.11%
HCP 3.75% 01/02/16 USD                                     USA   USD   245,274.20      0.12%
HEWLETT-PACKARD CO 3.75% 01/12/20 USD                      USA   USD   106,123.91      0.05%
HOLMES MASTER ISSUER FRN 15/10/54 2010-1A A2 USD           GBR   USD   387,785.87      0.19%
HOLMES MASTER ISSUER FRN 21/10/54 2011-3A A2 144A USD      GBR   USD   229,151.02      0.12%
HSBC CAP FUNDING LP 5.3687% FRN 29/10/49 EUR               CIJ   EUR   319,995.92      0.16%
HSBC FINANCE CORP 6.676% 15/01/21 WI USD                   USA   USD   393,198.27      0.20%
HUMANA 6.3% 01/08/18 USD                                   USA   USD   155,699.82      0.08%
IBERDROLA FINANZAS 3.5% 13/10/16 EMTN EUR                  ESP   EUR   404,990.65      0.20%
IBERDROLA FINANZAS 4.625% 07/04/17 EMTN EUR                ESP   EUR   86,856.56       0.04%
IL ST 5.365% 01/03/17 MUNI USD                             USA   USD   114,619.49      0.06%
IL ST 5.877% 01/03/19 MUNI USD                             USA   USD   290,937.06      0.15%
IMPERIAL TOBACCO FINANCE 5% 02/12/19 EMTN EUR              GBR   EUR   343,903.80      0.17%
ING BANK 5% 09/06/21 144A USD                              NLD   USD   329,794.96      0.17%
ING BANK 6.125% FRN 29/05/23 EMTN EUR                      NLD   EUR   270,335.76      0.14%
INSTITUT CREDITO OFICIAL 4.5% 07/03/13 EMTN GBP            ESP   GBP   231,243.02      0.12%
INTERPUBLIC GRP COS 10% 15/07/17 USD                       USA   USD   120,959.08      0.06%
INTESA SANPAOLO 5.5% FRN 19/12/16 EMTN GBP                 ITA   GBP   411,415.07      0.21%
INTESA SANPAOLO 6.625% 08/05/18 EMTN EUR                   ITA   EUR   376,879.22      0.19%
INTL LEASE FINANCE CORP 6.5% 01/09/14 144A USD             USA   USD   396,685.05      0.20%
INTL PAPER CO 7.95% 15/06/18 USD                           USA   USD   410,650.05      0.21%
IPALCO ENTERPRISES 5% 01/05/18 144A USD ASSD               USA   USD   164,694.28      0.08%
ITALY (REP OF) 3.75% 01/08/15 BTP EUR                      ITA   EUR   1,093,377.10    0.55%
ITALY (REP OF) 5% 01/09/40 EUR                             ITA   EUR   1,375,728.89    0.69%
JAPAN (GOVT OF) (10 YEAR ISSUE) 1.2% 20/06/21 315 JPY      JPN   JPY   655,016.28      0.33%
JAPAN (GOVT OF) (10 YEAR ISSUE) 1.3% 20/03/19 299 JPY      JPN   JPY   10,273,163.12   5.16%
Aberdeen Global II - Global Aggregate Bond Fund   Debt   JP11025613C0   6722267   1,100,000,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   JP1102751615   B0WGSL2   780,000,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   JP1102821699   B1DRWW0   440,000,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   JP1201121975   B3YFPT5   207,100,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   JP1200741526   B06BRT4   560,000,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   JP1300131420   6743291   210,000,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   JP1300301940   B3VV701   210,000,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US46635GAL41   B5L96X5   280,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US46636AAC62   B3Y80P5   95,000.
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   US46631QAH56   B45WXN2   380,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US46632HAF82   B2465F7   654,853.13
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US46631BAE56   2BMRG06   540,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US46631QAD43   2BM45X3   470,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US46628FAM32   B45Z052   395,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US466247ZC03   B3V4PN9   160,291.1
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US46633TAA25   B3VBYD3   375,691.15
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US46633PAY88   B41CC84   203,379.56
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US46633PBA93   B3VC6Y1   406,806.98
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US46633PBG63   B41YGX3   384,614.58
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US46633PAA03   B3YJFV9   343,739.06
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US46633PAU66   B6VJHC8   369,234.23
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US46625HJA95   B4XWQD5   655,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US46625HHX17   B3ZBDW1   285,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0362269945   B2R8R09   400,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US48203RAD61   B3QJ9R1   150,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   DE0001040616   B3L3L05   800,000.
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   401,000.
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   US548661CV74   B4K33R4   135,000.
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   US56585AAD46   B5SLG78   320,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0144670253   7339978   1,490,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US58405UAD46   B2QF6T3   305,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US59259NZN64   B4QSHD7   150,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0150016748   7388505   400,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US59560WAC10   B3Q69Y9   208,424.89
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US61747YDD40   B5W1VL3   700,000.
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   US629568AW69   B4XMJZ8   325,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0277571385   B1KM0S0   1,000,000.
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   XS0363740985   B2RF3Y6   450,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US63937WAD74   B50HRG0   100,000.
JAPAN (GOVT OF) (10 YEAR ISSUE) 1.4% 20/12/13 256 JPY          JPN   JPY   9,298,378.35   4.67%
JAPAN (GOVT OF) (10 YEAR ISSUE) 1.4% 20/12/15 275 JPY          JPN   JPY   6,705,831.21   3.37%
JAPAN (GOVT OF) (10 YEAR ISSUE) 1.7% 20/09/16 282 JPY          JPN   JPY   3,839,942.23   1.93%
JAPAN (GOVT OF) (20 YEAR ISSUE) 2.1% 20/06/29 112 JPY          JPN   JPY   1,809,861.36   0.91%
JAPAN (GOVT OF) (20 YEAR ISSUE) 2.1% 20/12/24 74 JPY           JPN   JPY   5,022,302.10   2.52%
JAPAN (GOVT OF) (30 YEAR ISSUE) 2% 20/12/33 13 JPY             JPN   JPY   1,781,312.51   0.89%
JAPAN (GOVT OF) (30 YEAR ISSUE) 2.3% 20/03/39 30 JPY           JPN   JPY   1,855,561.40   0.93%
JP MORGAN CHASE COMMERCIAL MTGE VAR 15/11/43 2010-C2 B USD     USA   USD   171,934.91     0.09%
JP MORGAN CHASE MTGE 4.311% 05/08/32 2010-CNTR A2 USD          USA   USD   62,108.82      0.03%
JP MORGAN CHASE MTGE 5.882% 15/02/51 2007-LD12 A4 USD          USA   USD   366,438.71     0.18%
JP MORGAN CHASE MTGE 6.004593% 15/06/49 2007-LD11 ASB USD      USA   USD   216,782.46     0.11%
JP MORGAN CHASE MTGE 6.097668% 12/02/51 2007-CB20 AM USD       USA   USD   234,081.36     0.12%
JP MORGAN COMM MTGE SECS CORP VAR 15/02/51 2007-LD12 ASB USD   USA   USD   447,077.92     0.22%
JP MORGAN COMM MTGE SECS CORP VAR 15/06/49 2007-LD11 A4 USD    USA   USD   359,783.85     0.18%
JP MORGAN COMM MTGE VAR 12/02/51 2007-CB20 A4 USD              USA   USD   322,991.82     0.16%
JP MORGAN COMMERCIAL MTGE VAR 15/04/45 2006-LDP7 AM USD        USA   USD   258,630.47     0.13%
JP MORGAN MTGE TST VAR 25/11/35 2005-A8 6A2 USD                USA   USD   98,717.51      0.05%
JP MORGAN REREMIC VAR 20/04/36 2009-8 A1 USD                   USA   USD   244,718.37     0.12%
JP MORGAN REREMIC VAR 27/06/37 2009-7 13A1 USD                 USA   USD   128,228.36     0.06%
JP MORGAN REREMIC VAR 27/07/37 2009-7 14A1 USD                 USA   USD   246,003.78     0.12%
JP MORGAN REREMIC VAR 27/07/37 2009-7 17A1 USD                 USA   USD   248,170.71     0.12%
JP MORGAN REREMIC VAR 27/08/37 2009-7 1A1 USD                  USA   USD   218,327.76     0.11%
JP MORGAN REREMIC VAR 27/09/36 2009-7 11A1 USD                 USA   USD   220,819.20     0.11%
JPMORGAN CHASE & CO 3.15% 05/07/16 USD                         USA   USD   416,226.72     0.21%
JPMORGAN CHASE & CO 3.45% 01/03/16 USD                         USA   USD   181,497.69     0.09%
JPMORGAN CHASE & CO 5.25% 08/05/13 EMTN EUR                    USA   EUR   363,345.17     0.18%
JUNIPER NETWORKS 5.95% 15/03/41 USD                            USA   USD   102,524.65     0.05%
LAND BADEN-WUERTTEMBERG 3.25% 22/01/14 87 EUR                  DEU   EUR   731,515.60     0.37%
LLOYDS TSB BANK 4% 25/06/19 EMTN EUR                           GBR   EUR   350,743.20     0.18%
LLOYDS TSB BANK 4.125% 06/04/17 EMTN EUR                       GBR   EUR   770,674.36     0.39%
LLOYDS TSB BANK 6.25% 15/04/14 EMTN EUR                        GBR   EUR   363,095.85     0.18%
LLOYDS TSB BANK 6.5% 24/03/20 EMTN EUR                         GBR   EUR   399,439.31     0.20%
LLOYDS TSB BANK 6.75% 24/10/18 EMTN GBP                        GBR   GBP   102,145.52     0.05%
LOWES COMPANIES 3.8% 15/11/21 USD                              USA   USD   86,010.82      0.04%
MACK-CALI REALTY 7.75% 15/08/19 USD                            USA   USD   153,094.67     0.08%
MAPFRE 5.921% FRN 24/07/37 EUR                                 ESP   EUR   256,720.07     0.13%
MARATHON PETROLEUM CORP 5.125% 01/03/21 WI USD                 USA   USD   210,253.31     0.11%
MBNA CREDIT CARD MASTER TST 5.6% 17/07/14 2002-A2 A EUR        USA   EUR   1,339,118.78   0.67%
MEDCO HEALTH SOLUTIONS 7.125% 15/03/18 USD                     USA   USD   227,317.44     0.11%
MET TRANSPORT AUTH N Y 6.089% 15/11/40 MUNI USD                USA   USD   113,697.50     0.06%
METLIFE OF CONNECTICUT 5.65% 21/06/12 EMTN EUR                 CIJ   EUR   356,113.35     0.18%
MID-STATE TST 5.25% 15/12/45 2010-1 M USD                      USA   USD   138,311.99     0.07%
MORGAN STANLEY 3.8% 29/04/16 USD                               USA   USD   393,726.09     0.20%
MOTABILITY OPERATIONS GR 3.75% 29/11/17 EMTN EUR               GBR   EUR   139,531.81     0.07%
MSC VAR 15/04/38 2003-IQ5 C USD                                USA   USD   128,514.39     0.06%
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 6.637% 01/04/57 USD    USA   USD   412,299.87     0.21%
NABORS INDST 4.625% 15/09/21 144A USD                          USA   USD   209,703.06     0.11%
NATIONWIDE BLDG SOC 3.875% 05/12/13 EMTN EUR                   GBR   EUR   915,381.04     0.46%
NATIONWIDE BLDG SOC 6.75% 22/07/20 EMTN EUR                    GBR   EUR   299,447.37     0.15%
NATIONWIDE MUTUAL INSURA 9.375% 15/08/39 144A USD              USA   USD   147,403.95     0.07%
NATL GRID GAS 5.125% 14/05/13 EMTN EUR                         GBR   EUR   415,689.78     0.21%
NAVISTAR FINANCIAL CORP OWNER 4.17% 20/10/14 2010-A B USD      USA   USD   64,014.66      0.03%
Aberdeen Global II - Global Aggregate Bond Fund   Debt   NL0009348242   B64HLC7   742,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   NL0009446418   B4NCHT8   80,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   NL0006007239   B236N21   450,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0592437726   B3SD3S0   500,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US64972FT630   B3L4RJ9   185,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US652482CE80   B3XK3X1   285,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0633547087   B5M3WF0   180,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US65473QAY98   B4K0278   210,000.
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   US674599CB95   B4PTFT3   210,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0282807428   B1N2XX3   150,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US682134AC59   B51CJ46   170,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US68233JAN46   B7CPZQ2   530,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US69371RK394   B7634F4   210,000.
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   US71419GAU40   B3MMQY0   260,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US714264AD02   B75LCJ9   450,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0419195408   B65PD24   350,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US73358WAJ36   B60YWB8   525,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US74432QBT13   B78G9B2   415,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US744499AP93   B2RHXK8   320,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US912920AK17   2729013   285,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US912920AB18   2068459   335,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US74913GAW50   B55H271   215,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US752123JH34   B29DX15   15,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0214446188   B06FYB7   600,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US76110WUM62   2BD4P54   152,184.28
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US767201AC07   B3B8V33   450,000.
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   US779382AK60   B3M4Q46   280,000.
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   XS0356705219   B2QQN84   450,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0363669408   B2RFH99   350,000.
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   US80282JAD19   B6XQWJ9   186,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US80282GAE52   B6YBN89   140,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   DU0000050834   5922234   500,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US806854AA39   B5VGD91   320,000.
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   US82846GAD25   B73VF14   380,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US828807BT39   B14YJR4   320,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0548881555   B4NCK44   300,000.
NETHERLANDS (KING OF) 3.5% 15/07/20 EUR                       NLD   EUR   690,297.32   0.35%
NETHERLANDS (KING OF) 3.75% 15/01/42 EUR                      NLD   EUR   80,809.71    0.04%
NETHERLANDS (KING OF) 4.5% 15/07/17 EUR                       NLD   EUR   442,925.56   0.22%
NETWORK RAIL INFRA FIN 2.5% 07/03/14 EMTN GBP                 GBR   GBP   527,040.65   0.26%
NEW YORK CITY MUNI WATER FINANCE AUTH 5.44% 15/06/43 USD      USA   USD   137,794.23   0.07%
NEWS AMER 6.15% 15/02/41 USD                                  USA   USD   197,979.57   0.10%
NIE FINANCE 6.375% 02/06/26 REGS GBP                          GBR   GBP   197,026.73   0.10%
NISOURCE FINANCE CORP 4.45% 01/12/21 USD                      USA   USD   135,286.96   0.07%
NOBLE ENERGY 6% 01/03/41 USD                                  USA   USD   184,011.73   0.09%
NORDEA HYPOTEK 3.5% 18/01/17 EMTN EUR                         SWE   EUR   552,321.33   0.28%
OCCIDENTAL PETROLEUM CORP 1.75% 15/02/17 USD                  USA   USD   133,930.07   0.07%
OLD MUTUAL 4.5% FRN 18/01/17 EMTN EUR                         GBR   EUR   131,400.97   0.07%
OMNICOM GRP 4.45% 15/08/20 USD                                USA   USD   110,312.28   0.06%
ONCOR ELECTRIC DELIVERY 4.55% 01/12/41 144A USD               USA   USD   330,983.66   0.17%
PACCAR FINANCIAL CORP 1.55% 29/09/14 MTN USD                  USA   USD   134,858.63   0.07%
PERMANENT MASTER ISSUER FRN 15/07/42 2010-1A 1A USD           GBR   USD   184,017.48   0.09%
PERMANENT MASTER ISSUER FRN 15/07/42 2011-1A 1A1 USD          GBR   USD   190,499.97   0.10%
PERMANENT MASTER ISSUER FRN 15/07/42 2011-2A 1A3 USD          GBR   USD   165,587.56   0.08%
PERNOD-RICARD 4.45% 15/01/22 144A USD                         FRA   USD   288,666.51   0.14%
PHILIP MORRIS INTL 5.75% 24/03/16 EMTN EUR                    USA   EUR   354,054.86   0.18%
PORT AUTH NY/NJ-159 6.04% 01/12/29 MUNI USD                   USA   USD   409,572.10   0.21%
PRUDENTIAL FINANCIAL 4.5% 16/11/21 USD                        USA   USD   257,231.00   0.13%
PUBLIC SERV CO OF NEW 7.95% 15/05/18 USD                      USA   USD   239,396.10   0.12%
QWEST CORP 7.25% 15/09/25 USD                                 USA   USD   189,415.11   0.10%
QWEST CORP 7.5% 15/06/23 USD                                  USA   USD   221,427.02   0.11%
QWEST CORP 8.375% 01/05/16 USD                                USA   USD   156,619.89   0.08%
RANCHO CUCAMONGA REDV 6.262% 01/09/31 MUNI USD                USA   USD   9,421.31     0.00%
REFER-REDE FERROVIARIA 4% 16/03/15 EUR                        PRT   EUR   232,717.73   0.12%
RESIDENTIAL ASSET SECS CORP VAR 25/11/33 2003-KS9 AI6 USD     USA   USD   85,983.53    0.04%
RIO TINTO FIN USA 6.5% 15/07/18 USD                           AUS   USD   345,339.83   0.17%
ROHM & HAAS CO 6% 15/09/17 USD                                USA   USD   84,434.53    0.04%
ROMULUS FINANCE 4.94% 20/02/13 A1 EUR                         ITA   EUR   404,869.09   0.20%
ROWAN COMPANIES 7.875% 01/08/19 USD                           USA   USD   214,349.81   0.11%
ROYAL BK OF SCOTLAND 2.75% 18/06/13 EMTN EUR                  GBR   EUR   743,391.50   0.37%
ROYAL BK OF SCOTLAND 4% 15/03/16 REGS EUR                     GBR   EUR   722,724.10   0.36%
ROYAL BK OF SCOTLAND 6.934% 09/04/18 EMTN EUR                 GBR   EUR   304,210.94   0.15%
ROYAL BK OF SCOTLAND GRP 5.25% 15/05/13 EMTN EUR              GBR   EUR   305,287.88   0.15%
RSA INSURANCE GRP 8.5% VAR 29/07/49 GBP                       GBR   GBP   137,533.91   0.07%
SAN DIEGO CNTY CA REGL TRANS 5.911% 01/04/48 MUNI USD         USA   USD   204,334.26   0.10%
SANTANDER DRIVE AUTO RECEIVABLE 2.9% 16/05/16 2011-4 B USD    USA   USD   118,490.88   0.06%
SANTANDER DRIVE AUTO RECEIVABLE 3.89% 17/07/17 2010-2 C USD   USA   USD   90,803.72    0.05%
SANTANDER ISSUANCES 5.75% VAR 31/01/18 EMTN GBP ASSD          ESP   GBP   417,861.79   0.21%
SCHLUMBERGER INVST 1.95% 14/09/16 144A USD                    LUX   USD   205,426.01   0.10%
SEAGATE TECHNOLOGY INTL 10% 01/05/14 144A USD                 USA   USD   214,655.39   0.11%
SECURITIZED ASSET BKD NIM T 6% 25/01/36 2005-FR4 NIM USD      USA   USD   0.90         0.00%
SES 4.625% 09/03/20 EMTN EUR                                  LUX   EUR   267,322.55   0.13%
SES 4.75% 11/03/21 EMTN EUR                                   LUX   EUR   283,003.39   0.14%
SG CAP TST III 5.419% FRN 29/11/49 EUR                        USA   EUR   119,825.57   0.06%
SHELL INTL FIN 3.1% 28/06/15 USD                              NLD   USD   181,546.40   0.09%
SILVERSTONE MASTER ISSUER FRN 21/01/55 2011-1A 1A USD         GBR   USD   242,285.41   0.12%
SIMON PROPERTY GRP 6.1% 01/05/16 USD                          USA   USD   229,628.15   0.12%
SKANDINAVISKA ENSKILDA 2.625% 16/10/17 EMTN EUR               SWE   EUR   256,341.40   0.13%
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   US78446KAF03   B3QJKD4   350,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   BE0118988667   7581100   350,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   FR0011056126   B3T4D37   400,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US843646AH38   B6ST6C4   215,000.
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   ES00000121G2   B3D2NS2   980,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US863667AC50   B6SMGF6   235,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US86722TAA07   B39T1S3   340,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US78473TAC45   B29PND3   691,346.77
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US78473WAF05   B27XGR4   496,612.12
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0693812355   B73S4Y1   600,000.
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   US878742AW53   B4MWHC2   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   XS0696856847   B45WVT4   1,100,000.
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   US88166JAA16   B41H706   850,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0557312922   B59TH78   200,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US88732JBA51   B4N1L82   35,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US88732JAY47   B66BW80   225,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US89152UAF93   B3VS2K7   305,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US90261XFY31   B5NTVC7   510,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US90261XEM02   B2B2YG2   120,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US91019PCS92   B3ZZ293   620,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   GB00B4LFZR36   B4LFZR3   100,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   GB00B3KJDQ49   B3KJDQ4   1,400,000.
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   470,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   GB00B29WRG55   B29WRG5   520,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   GB0033280339   3328033   510,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   GB0002404191   0240419   400,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   GB0008931148   0893114   580,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   IT0004734429   B4Z2JM3   400,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   XS0322918565   B27YXV0   350,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US912828RQ56   B75MMS1   730,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US912828RU68   B4K2821   229,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US912828RJ14   B6Z64X5   155,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US912828RM43   B75L6K8   135,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US912828LX61   B5B0G94   2,520,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt   US912828RR30   B425464   30,000.
SLM STUDENT LOAN TR 03-10 FRN 15/12/27 EUR                  USA   EUR   612,196.42     0.31%
SLM STUDENT LOAN TR 03-7 FRN 15/12/33 EUR                   USA   EUR   908,417.00     0.46%
SMART TST 2.31% 14/04/17 2011-2USA A4A USD                  AUS   USD   224,417.17     0.11%
SNCB 5% 24/04/18 EMTN GBP                                   BEL   GBP   349,740.92     0.18%
SOCIETE GENERALE SFH 3.25% 06/06/16 EMTN EUR                FRA   EUR   347,217.07     0.17%
SOUTHERN POWER CO 5.15% 15/09/41 USD                        USA   USD   140,836.05     0.07%
SOUTHWESTERN ELEC POWER 6.2% 15/03/40 USD                   USA   USD   182,998.99     0.09%
SPAIN (KING OF) 4.2% 31/01/37 EUR                           ESP   EUR   640,659.58     0.32%
SPAIN (KING OF) 4.7% 30/07/41 EUR                           ESP   EUR   168,464.76     0.08%
SPAIN (KING OF) 4.8% 31/01/24 EUR                           ESP   EUR   754,883.07     0.38%
STRYKER CORP 2% 30/09/16 USD                                USA   USD   152,247.25     0.08%
SUNCOR ENERGY 6.1% 01/06/18 USD                             CAN   USD   259,999.15     0.13%
SUNTRUST ADJUSTABLE RATE MTGE VAR 25/04/37 2007-2 2A1 USD   USA   USD   294,481.19     0.15%
SUNTRUST ADJUSTABLE RATE MTGE VAR 25/10/37 2007-4 3A1 USD   USA   USD   266,920.10     0.13%
SVENSKA HANDELSBANKEN 4.375 20/10/2021 EMTN EUR             SWE   EUR   500,226.45     0.25%
SWEDEN (KING OF) 5.5% 08/10/12 SEK                          SWE   SEK   1,382,593.02   0.69%
SWEDISH COVERED BOND3% 03/02/15 EMTN EUR                    SWE   EUR   452,385.62     0.23%
SYMANTEC CORP 4.2% 15/09/20 USD                             USA   USD   179,660.50     0.09%
TCI COMMUNICATIONS 8.75% 01/08/15 USD                       USA   USD   437,435.75     0.22%
TDC 3.5% 23/02/15 REGS EUR                                  DNK   EUR   90,301.28      0.05%
TECK RESOURCES 6.25% 15/07/41 USD                           CAN   USD   70,963.39      0.04%
TELECOM ITALIA CAP 5.25% 01/10/15 USD                       LUX   USD   156,925.92     0.08%
TELECOM ITALIA FIN 7.75% 24/01/33 EMTN EUR                  LUX   EUR   503,598.37     0.25%
TELEFONICA EMISIONES 4.967% 03/02/16 EMTN EUR               ESP   EUR   918,347.53     0.46%
TELSTRA CORP 4.8% 12/10/21 144A USD                         AUS   USD   260,560.53     0.13%
TERRA BOLIGKREDITT 2.125% 31/08/15 EMTN EUR                 NOR   EUR   427,993.13     0.21%
TESCO 5.875% 12/09/16 EMTN EUR                              GBR   EUR   645,421.67     0.32%
TEVA PHARMACEUTICAL FINANCE IV 3.65% 10/11/21 USD           ISR   USD   533,385.63     0.27%
THAMES WATER UTIL CAYMAN 3.25% 09/11/16 EMTN EUR            CYM   EUR   173,617.52     0.09%
TIME WARNER CABLE 4% 01/09/21 USD                           USA   USD   21,981.81      0.01%
TIME WARNER CABLE 5.875% 15/11/40 USD                       USA   USD   147,635.10     0.07%
TOTAL CAP 4.125% 28/01/21 USD                               FRA   USD   210,696.81     0.11%
UBS STAMFORD CT 3.875% 15/01/15 BKNT USD                    CHE   USD   327,328.97     0.16%
UBS STAMFORD CT 5.875% 20/12/17 USD                         CHE   USD   81,224.72      0.04%
UDR 4.25% 01/06/18 MTN USD                                  USA   USD   412,724.14     0.21%
UK TREASURY 2.75% 22/01/15 GBP                              GBR   GBP   107,266.41     0.05%
UK TREASURY 4% 07/03/22 GBP                                 GBR   GBP   1,620,696.92   0.81%
UK TREASURY 4.25% 07/06/32 GBP                              GBR   GBP   939,726.07     0.47%
UK TREASURY 4.25% 07/09/39 GBP                              GBR   GBP   2,146,187.03   1.08%
UK TREASURY 4.25% 07/12/27 GBP                              GBR   GBP   562,262.54     0.28%
UK TREASURY 4.5% 07/03/13 GBP                               GBR   GBP   551,984.30     0.28%
UK TREASURY 4.75% 07/09/15 GBP                              GBR   GBP   590,014.94     0.30%
UK TREASURY 6% 07/12/28 GBP                                 GBR   GBP   577,446.56     0.29%
UK TREASURY 8.75% 25/08/17 GBP                              GBR   GBP   826,326.95     0.41%
UNICREDIT 4.25% 31/07/19 EMTN EUR                           ITA   EUR   312,978.27     0.16%
UNICREDIT 5.75% 26/09/17 EMTN EUR                           ITA   EUR   219,486.71     0.11%
US TREASURY 0.375% 15/11/14 USD                             USA   USD   464,056.31     0.23%
US TREASURY 0.875% 30/11/16 USD                             USA   USD   145,046.33     0.07%
US TREASURY 1% 30/09/16 USD                                 USA   USD   99,171.57      0.05%
US TREASURY 1% 31/10/16 USD                                 USA   USD   86,215.81      0.04%
US TREASURY 1.375% 15/11/12 USD                             USA   USD   1,622,046.35   0.81%
US TREASURY 2% 15/11/21 USD                                 USA   USD   18,974.80      0.01%
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US912828RC60   B4WLSH1                            3,124,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US912828MP29   B3PPMT3                            2,500,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US912810QQ40   B3T9H07                            3,398,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US921796KW70   B3KRPC8                            37,946.34
Aberdeen Global II - Global Aggregate Bond Fund   Debt         XS0702452995   B5LWWM5                            1,100,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US92978PAH29   B68VFL2                            325,000.
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         US25468PCP99   B4PCG66                            130,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US933637AA84   B1LVDG5                            457,184.23
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US92925GAA13   B1J1FR2                            735,717.25
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US92928QAB41   B692536                            75,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US92933WAB46   B404WW5                            470,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US94983YAQ26   B1GDVD9                            754,873.41
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US950840AB49   B5BTHT8                            455,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US92931DAD49   B01WQV7                            220,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         DU0000050788   3947385                            275,000.
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         US981464CJ72   B43HBS0                            250,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US981464CK46   B41HB37                            230,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         US981464BE94   B634M37                            200,000.
Aberdeen Global II - Global Aggregate Bond Fund   Debt         XS0423888667   B3T2VB5                            350,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU0000050514   3971614                            (318.     )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU0000050520   3941621                            (8.     )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU0000050516   3985216                            (145.     )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU0000050512   3946312                            (2.     )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU0000050180   5964381                            19.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FAUDUSDLDEULDN000001110013120120   3,106,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FAUDUSDSCITI000001094386120120     (3,279,000.     )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FAUDUSDSCITI000001099257120120     (1,325,000.     )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FAUDUSDSDEULDN000001112717120120   (3,110,000.     )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FAUDUSDLSSLFX000001091542120120    5,174,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FCADUSDLSSLFX000001091544120120    8,793,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FCADUSDSRBSL000001092391120120     (57,000.    )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FCHFUSDSSSLFX000001091546120120    (2,792,000.     )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FCLPUSDLJPMNDF000001084554111202   1,560,978,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FCLPUSDSBARNDF000001048294111202   (1,560,978,000.     )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FCZKUSDLSSLFX000001091548120120    7,821,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FDKKUSDLCITI000001102208120120     4,911,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FEURSEKSGOLD000001107746120120     (84,021.19 )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FEURUSDSGOLD000001089744120120     (2,236,000.     )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FEURUSDSCITI000001099259120120     (183,000.     )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FEURUSDSRBSL000001101187120120     (992,000.     )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FEURUSDSCSFB000001102358120120     (3,617,000.     )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FEURUSDLDEULDN000001109027120120   1,000,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FEURUSDLRBSL000001098959120120     1,388,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FEURUSDLSSLFX000001091550120120    2,850,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FGBPUSDSCITI000001099261120120     (1,434,000.     )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FGBPUSDSSSLFX000001091552120120    (1,627,000.     )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FGBPUSDLGOLD000001103210120120     696,000.
US TREASURY 2.125% 15/08/21 USD                                USA   USD   2,012,465.22      1.01%
US TREASURY 3.625% 15/02/20 USD                                USA   USD   1,836,044.14      0.92%
US TREASURY 4.375% 15/05/41 USD                                USA   USD   2,730,746.22      1.37%
VANDERBILT MTGE FINANCE 7.235% 07/06/28 2001-A A4 USD          USA   USD   25,642.04         0.01%
VOLKSWAGEN LEASING 3.25% 10/05/18 EMTN EUR                     DEU   EUR   925,507.11        0.46%
WACHOVIA BANK COMM MTGE 5.339% 15/11/48 2006-C29 AM USD        USA   USD   197,042.03        0.10%
WACHOVIA BANK COMM MTGE TST VAR 15/06/49 2007-C32 APB USD      USA   USD   359,321.71        0.18%
WAL-MART STORES 3.25% 25/10/20 USD                             USA   USD   189,111.13        0.09%
WAL-MART STORES 4.875% 21/09/29 EUR                            USA   EUR   187,740.54        0.09%
WALT DISNEY CO .375% 16/08/41 USD                              USA   USD   85,281.90         0.04%
WAMU MTGE PASS-THRU CER FRN 25/01/37 2006-AR18 1A1 USD         USA   USD   198,931.45        0.10%
WAMU MTGE PASS-THRU CER FRN 25/12/36 2006-AR16 1A1 USD         USA   USD   304,061.36        0.15%
WEA FINANCE 4.625% 10/05/21 144A USD                           USA   USD   45,978.24         0.02%
WEA FINANCE 6.75% 02/09/19 144A USD                            USA   USD   333,496.20        0.17%
WELLS FARGO MTGE BKD SE FRN 25/07/36 2006-AR10 5A6 USD         USA   USD   333,880.37        0.17%
WESFARMERS 2.983% 18/05/16 144A USD                            AUS   USD   294,489.17        0.15%
WESTERN POWER DISTRIBUTION HLDG 7.25% 15/12/17 144A USD        GBR   USD   170,506.09        0.09%
WILLIAMS COS 7.75% 15/06/31 USD ASSD                           USA   USD   224,980.20        0.11%
WILLIAMS PARTNERS 7.25% 01/02/17 USD                           USA   USD   358,799.39        0.18%
WILLIS GRP HLDGS 4.125% 15/03/16 USD                           IRL   USD   218,569.57        0.11%
WORLD FINANCIAL NETWORK CREDIT 3.96% 15/04/19 2010-A A USD     USA   USD   170,034.54        0.09%
WORLD FINANCIAL NETWORK CREDIT 5.2% 15/04/19 2010-A M USD      USA   USD   158,326.05        0.08%
WORLD FINANCIAL NETWORK CREDIT FRN 15/02/17 2006-A M USD       USA   USD   124,840.01        0.06%
ZURICH FINANCE USA 6.5% 14/10/15 EMTN EUR                      USA   EUR   336,958.02        0.17%
CBT US 10YR NOTE MAR12 FUTURE (EXP 21/03/12)                   USA   USD   (26,151,648.33)   (13.13%)
CBT US 2YR NOTE MAR12 FUTURE (EXP 30/03/12)                    USA   USD   (1,121,566.63)    (0.56%)
CBT US 5YR NOTE MAR12 FUTURE (EXP 30/03/12)                    USA   USD   (11,306,517.43)   (5.67%)
CBT US LONG BOND MAR12 FUTURE (EXP 21/03/12)                   USA   USD   (179,774.92)      (0.09%)
EUX EURO BUND DEC11 FUTURE (EXP 08/12/11)                      DEU   EUR   2,176,214.32      1.09%
FWD AUD vs USD @ 0.9698 DEULDN 20/01/12 [TrdId/1213415516]     AUS   AUD   2,016,796.25      1.01%
FWD AUD vs USD @ 0.9699 CITI 20/01/12 [TrdId/1213378262]       AUS   AUD   (2,129,129.08)    (1.07%)
FWD AUD vs USD @ 0.9770 CITI 20/01/12 [TrdId/1213395089]       AUS   AUD   (860,352.55)      (0.43%)
FWD AUD vs USD @ 0.9779 DEULDN 20/01/12 [TrdId/1213474818]     AUS   AUD   (2,019,393.54)    (1.01%)
FWD AUD vs USD @ 1.0233 SSLFX 20/01/12 [TrdId/1213339248]      AUS   AUD   3,359,595.56      1.69%
FWD CAD vs USD @ 0.9880 SSLFX 20/01/12 [TrdId/1213339250]      CAN   CAD   5,491,849.07      2.76%
FWD CAD vs USD @ 1.0178 RBSL 20/01/12 [TrdId/1213354113]       CAN   CAD   (35,600.52)       (0.02%)
FWD CHF vs USD @ 0.8959 SSLFX 20/01/12 [TrdId/1213339252]      CHE   CHF   (1,953,225.21)    (0.98%)
FWD CLP vs USD @ 0.0019 JPMNDF 02/12/11 [TrdId/1213317459]     CHL   CLP   1,925,096.30      0.97%
FWD CLP vs USD @ 476.1905 BARNDF 02/12/11 [TrdId/1213155169]   CHL   CLP   (1,925,096.30)    (0.97%)
FWD CZK vs USD @ 0.0557 SSLFX 20/01/12 [TrdId/1213339254]      CZE   CZK   265,290.60        0.13%
FWD DKK vs USD @ 0.1854 CITI 20/01/12 [TrdId/1213414502]       DNK   DKK   565,656.69        0.28%
FWD EUR vs SEK @ 9.1912 GOLD 20/01/12 [TrdId/1213438440]       EMU   EUR   (71,955.08)       (0.04%)
FWD EUR vs USD @ 0.7222 GOLD 20/01/12 [TrdId/1213337129]       EMU   EUR   (1,914,892.70)    (0.96%)
FWD EUR vs USD @ 0.7261 CITI 20/01/12 [TrdId/1213395091]       EMU   EUR   (156,719.75)      (0.08%)
FWD EUR vs USD @ 0.7270 RBSL 20/01/12 [TrdId/1213419656]       EMU   EUR   (849,540.95)      (0.43%)
FWD EUR vs USD @ 0.7313 CSFB 20/01/12 [TrdId/1213417016]       EMU   EUR   (3,097,570.17)    (1.55%)
FWD EUR vs USD @ 1.3495 DEULDN 20/01/12 [TrdId/1213454838]     EMU   EUR   856,392.08        0.43%
FWD EUR vs USD @ 1.3743 RBSL 20/01/12 [TrdId/1213399644]       EMU   EUR   1,188,672.21      0.60%
FWD EUR vs USD @ 1.3846 SSLFX 20/01/12 [TrdId/1213339256]      EMU   EUR   2,440,717.44      1.22%
FWD GBP vs USD @ 0.6259 CITI 20/01/12 [TrdId/1213395093]       GBR   GBP   (1,433,347.19)    (0.72%)
FWD GBP vs USD @ 0.6334 SSLFX 20/01/12 [TrdId/1213339258]      GBR   GBP   (1,626,259.33)    (0.82%)
FWD GBP vs USD @ 1.5916 GOLD 20/01/12 [TrdId/1213418132]       GBR   GBP   695,683.15        0.35%
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FGBPUSDLRBSL000001098960120120     794,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FHUFUSDLSSLFX000001091554120120    72,153,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FJPYUSDLCITI000001099270120120     14,316,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FJPYUSDLCSFB000001096886120120     107,630,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FJPYUSDLRBSL000001098961120120     66,890,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FJPYUSDSSSLFX000001091556120120    (230,667,000.       )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FJPYUSDSCITI000001102210120120     (68,860,000.      )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FKRWUSDLBARNDF000001048296111202   2,930,391,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FKRWUSDLRBSNDF000001112169120302   2,930,391,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FKRWUSDSRBSNDF000001112168111202   (2,930,391,000.       )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FMXNUSDLSSLFX000001091558120120    52,436,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FMYRUSDLRBSNDF000001112171120302   2,155,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FMYRUSDLBARNDF000001048298111202   2,155,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FMYRUSDSRBSNDF000001112170111202   (2,155,000.     )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FNOKUSDLSSLFX000001091560120120    2,292,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FNZDUSDLSSLFX000001091562120120    432,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FPLNUSDLSSLFX000001091564120120    2,465,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FSEKEURLGOLD000001107746120120     772,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FSEKUSDSSSLFX000001091566120120    (2,910,000.     )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FSGDUSDLSSLFX000001091568120120    1,027,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FTWDUSDLRBSNDF000001112173120302   36,113,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FTWDUSDLBARNDF000001048300111202   36,113,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FTWDUSDSRBSNDF000001112172111202   (36,113,000.      )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FUSDAUDSSSLFX000001091542120120    (5,294,709.42 )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FUSDAUDLDEULDN000001112717120120   3,180,304.66
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FUSDAUDLCITI000001099257120120     1,356,178.58
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FUSDAUDLCITI000001094386120120     3,380,681.79
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FUSDAUDSDEULDN000001110013120120   (3,012,136.68 )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FUSDCADLRBSL000001092391120120     56,004.41
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FUSDCADSSSLFX000001091544120120    (8,687,104.2    )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FUSDCHFLSSLFX000001091546120120    3,116,488.82
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FUSDCLPLBARNDF000001048294111202   3,256,786.98
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FUSDCLPSJPMNDF000001084554111202   (3,030,613.31 )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FUSDCZKSSSLFX000001091548120120    (435,834.14 )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FUSDDKKSCITI000001102208120120     (910,253.56 )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FUSDEURSSSLFX000001091550120120    (3,946,053.     )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FUSDEURSRBSL000001098959120120     (1,907,479.82 )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FUSDEURSDEULDN000001109027120120   (1,349,501.     )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FUSDEURLCSFB000001102358120120     4,946,167.93
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FUSDEURLRBSL000001101187120120     1,364,602.14
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FUSDEURLCITI000001099259120120     252,019.91
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FUSDEURLGOLD000001089744120120     3,095,876.16
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FUSDGBPSRBSL000001098960120120     (1,265,459.73 )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FUSDGBPSGOLD000001103210120120     (1,107,753.6    )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FUSDGBPLSSLFX000001091552120120    2,568,723.87
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FUSDGBPLCITI000001099261120120     2,291,063.08
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FUSDHUFSSSLFX000001091554120120    (335,102.83 )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FUSDJPYLCITI000001102210120120     886,343.16
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FUSDJPYLSSLFX000001091556120120    3,008,883.15
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FUSDJPYSCITI000001099270120120     (183,770.06 )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FUSDJPYSCSFB000001096886120120     (1,382,024.56 )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL   FUSDJPYSRBSL000001098961120120     (858,070.14 )
FWD GBP vs USD @ 1.5938 RBSL 20/01/12 [TrdId/1213399645]        GBR   GBP   793,638.54       0.40%
FWD HUF vs USD @ 0.0046 SSLFX 20/01/12 [TrdId/1213339260]       HUN   HUF   202,294.79       0.10%
FWD JPY vs USD @ 0.0128 CITI 20/01/12 [TrdId/1213395130]        JPN   JPY   117,393.90       0.06%
FWD JPY vs USD @ 0.0128 CSFB 20/01/12 [TrdId/1213395815]        JPN   JPY   882,586.30       0.44%
FWD JPY vs USD @ 0.0128 RBSL 20/01/12 [TrdId/1213399646]        JPN   JPY   548,510.62       0.28%
FWD JPY vs USD @ 76.9231 SSLFX 20/01/12 [TrdId/1213339262]      JPN   JPY   (1,891,512.91)   (0.95%)
FWD JPY vs USD @ 77.5194 CITI 20/01/12 [TrdId/1213414504]       JPN   JPY   (564,664.99)     (0.28%)
FWD KRW vs USD @ 0.0009 BARNDF 02/12/11 [TrdId/1213155171]      KOR   KRW   1,630,496.36     0.82%
FWD KRW vs USD @ 0.0009 RBSNDF 02/03/12 [TrdId/1213457701]      KOR   KRW   1,621,445.70     0.81%
FWD KRW vs USD @ 1111.1111 RBSNDF 02/12/11 [TrdId/1213457700]   KOR   KRW   (1,630,496.36)   (0.82%)
FWD MXN vs USD @ 0.0745 SSLFX 20/01/12 [TrdId/1213339264]       MEX   MXN   2,446,474.23     1.23%
FWD MYR vs USD @ 0.3138 RBSNDF 02/03/12 [TrdId/1213457703]      MYS   MYR   429,782.68       0.22%
FWD MYR vs USD @ 0.3328 BARNDF 02/12/11 [TrdId/1213155173]      MYS   MYR   431,073.28       0.22%
FWD MYR vs USD @ 3.1686 RBSNDF 02/12/11 [TrdId/1213457702]      MYS   MYR   (431,073.28)     (0.22%)
FWD NOK vs USD @ 0.1786 SSLFX 20/01/12 [TrdId/1213339266]       NOR   NOK   252,040.14       0.13%
FWD NZD vs USD @ 0.7958 SSLFX 20/01/12 [TrdId/1213339268]       NZL   NZD   212,799.15       0.11%
FWD PLN vs USD @ 0.3167 SSLFX 20/01/12 [TrdId/1213339270]       POL   PLN   467,148.40       0.23%
FWD SEK vs EUR @ 0.1088 GOLD 20/01/12 [TrdId/1213438440]        SWE   SEK   72,610.13        0.04%
FWD SEK vs USD @ 6.6094 SSLFX 20/01/12 [TrdId/1213339272]       SWE   SEK   (273,698.80)     (0.14%)
FWD SGD vs USD @ 0.7939 SSLFX 20/01/12 [TrdId/1213339274]       SGP   SGD   509,671.66       0.26%
FWD TWD vs USD @ 0.0331 RBSNDF 02/03/12 [TrdId/1213457705]      TWN   TWD   758,854.36       0.38%
FWD TWD vs USD @ 0.0348 BARNDF 02/12/11 [TrdId/1213155175]      TWN   TWD   756,962.97       0.38%
FWD TWD vs USD @ 30.3030 RBSNDF 02/12/11 [TrdId/1213457704]     TWN   TWD   (756,962.97)     (0.38%)
FWD USD vs AUD @ 0.9772 SSLFX 20/01/12 [TrdId/1213339248]       USA   USD   (3,366,422.57)   (1.69%)
FWD USD vs AUD @ 1.0226 DEULDN 20/01/12 [TrdId/1213474818]      USA   USD   2,022,065.53     1.01%
FWD USD vs AUD @ 1.0235 CITI 20/01/12 [TrdId/1213395089]        USA   USD   862,270.21       0.43%
FWD USD vs AUD @ 1.0310 CITI 20/01/12 [TrdId/1213378262]        USA   USD   2,149,467.06     1.08%
FWD USD vs AUD @ 1.0311 DEULDN 20/01/12 [TrdId/1213415516]      USA   USD   (1,915,142.85)   (0.96%)
FWD USD vs CAD @ 0.9825 RBSL 20/01/12 [TrdId/1213354113]        USA   USD   35,608.09        0.02%
FWD USD vs CAD @ 1.0121 SSLFX 20/01/12 [TrdId/1213339250]       USA   USD   (5,523,336.85)   (2.77%)
FWD USD vs CHF @ 1.1162 SSLFX 20/01/12 [TrdId/1213339252]       USA   USD   1,981,490.86     0.99%
FWD USD vs CLP @ 0.0021 BARNDF 02/12/11 [TrdId/1213155169]      USA   USD   2,070,693.65     1.04%
FWD USD vs CLP @ 526.3158 JPMNDF 02/12/11 [TrdId/1213317459]    USA   USD   (1,926,890.46)   (0.97%)
FWD USD vs CZK @ 17.9533 SSLFX 20/01/12 [TrdId/1213339254]      USA   USD   (277,107.16)     (0.14%)
FWD USD vs DKK @ 5.3937 CITI 20/01/12 [TrdId/1213414502]        USA   USD   (578,747.18)     (0.29%)
FWD USD vs EUR @ 0.7222 SSLFX 20/01/12 [TrdId/1213339256]       USA   USD   (2,508,935.02)   (1.26%)
FWD USD vs EUR @ 0.7276 RBSL 20/01/12 [TrdId/1213399644]        USA   USD   (1,212,792.36)   (0.61%)
FWD USD vs EUR @ 0.7410 DEULDN 20/01/12 [TrdId/1213454838]      USA   USD   (858,024.54)     (0.43%)
FWD USD vs EUR @ 1.3675 CSFB 20/01/12 [TrdId/1213417016]        USA   USD   3,144,816.84     1.58%
FWD USD vs EUR @ 1.3756 RBSL 20/01/12 [TrdId/1213419656]        USA   USD   867,625.98       0.44%
FWD USD vs EUR @ 1.3772 CITI 20/01/12 [TrdId/1213395091]        USA   USD   160,236.46       0.08%
FWD USD vs EUR @ 1.3846 GOLD 20/01/12 [TrdId/1213337129]        USA   USD   1,968,385.15     0.99%
FWD USD vs GBP @ 0.6274 RBSL 20/01/12 [TrdId/1213399645]        USA   USD   (804,590.37)     (0.40%)
FWD USD vs GBP @ 0.6283 GOLD 20/01/12 [TrdId/1213418132]        USA   USD   (704,319.43)     (0.35%)
FWD USD vs GBP @ 1.5788 SSLFX 20/01/12 [TrdId/1213339258]       USA   USD   1,633,217.11     0.82%
FWD USD vs GBP @ 1.5977 CITI 20/01/12 [TrdId/1213395093]        USA   USD   1,456,677.95     0.73%
FWD USD vs HUF @ 217.3913 SSLFX 20/01/12 [TrdId/1213339260]     USA   USD   (213,061.31)     (0.11%)
FWD USD vs JPY @ 0.0129 CITI 20/01/12 [TrdId/1213414504]        USA   USD   563,544.74       0.28%
FWD USD vs JPY @ 0.0130 SSLFX 20/01/12 [TrdId/1213339262]       USA   USD   1,913,074.23     0.96%
FWD USD vs JPY @ 78.1250 CITI 20/01/12 [TrdId/1213395130]       USA   USD   (116,842.61)     (0.06%)
FWD USD vs JPY @ 78.1250 CSFB 20/01/12 [TrdId/1213395815]       USA   USD   (878,703.31)     (0.44%)
FWD USD vs JPY @ 78.1250 RBSL 20/01/12 [TrdId/1213399646]       USA   USD   (545,568.50)     (0.27%)
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FUSDKRWLRBSNDF000001112168111202   2,569,166.23
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FUSDKRWSBARNDF000001048296111202   (2,694,785.87     )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FUSDKRWSRBSNDF000001112169120302   (2,552,827.77     )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FUSDMXNSSSLFX000001091558120120    (3,905,914.22     )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FUSDMYRLRBSNDF000001112170111202   680,175.49
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FUSDMYRSBARNDF000001048298111202   (717,185.84 )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FUSDMYRSRBSNDF000001112171120302   (676,290.6    )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FUSDNOKSSSLFX000001091560120120    (409,269.64 )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FUSDNZDSSSLFX000001091562120120    (343,802.88 )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FUSDPLNSSSLFX000001091564120120    (780,586.98 )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FUSDSEKLSSLFX000001091566120120    440,268.7
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FUSDSGDSSSLFX000001091568120120    (815,377.69 )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FUSDTWDLRBSNDF000001112172111202   1,191,258.45
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FUSDTWDSBARNDF000001048300111202   (1,257,722.98     )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FUSDTWDSRBSNDF000001112173120302   (1,194,015.54     )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FUSDZARSSSLFX000001091570120120    (670,253.75 )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   NULL           FZARUSDLSSLFX000001091570120120    5,405,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAPLCPP   XXAPLCP                            (2,100,000.       )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAPUBPP   XXAPUBP                            (1,100,000.       )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAPM3PP   XXAPM3P                            (2,000,000.       )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAPTRPP   XXAPTRP                            (1,100,000.       )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAPNAPP   XXAPNAP                            (750,000.     )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAPNSPP   XXAPNSP                            (6,010,000.       )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAPQAPP   XXAPQAP                            (6,540,000.       )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAPQSPP   XXAPQSP                            (820,000.     )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAPYGPP   XXAPYGP                            (300,000.     )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAPZ1PP   XXAPZ1P                            (2,480,000.       )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAPDDPP   XXAPDDP                            (39,900,000.          )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAPCLPP   XXAPCLP                            (16,500,000.          )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAPLCRR   XXAPLCR                            2,100,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAPUBRR   XXAPUBR                            1,100,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAPM3RR   XXAPM3R                            2,000,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAPTRRR   XXAPTRR                            1,100,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAPNARR   XXAPNAR                            750,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAPNSRR   XXAPNSR                            6,010,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAPQARR   XXAPQAR                            6,540,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAPQSRR   XXAPQSR                            820,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAPYGRR   XXAPYGR                            300,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAPZ1RR   XXAPZ1R                            2,480,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAPDDRR   XXAPDDR                            39,900,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXAPCLRR   XXAPCLR                            16,500,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU0000050403   7912503                            109.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU0000050532   9922233                            (108.     )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU0000050521   3961421                            63.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXZ6I1PP   XXZ6I1P                            (115,150,000.             )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXZ6L6PP   XXZ6L6P                            (111,200,000.             )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXZ6T6PP   XXZ6T6P                            (147,200,000.             )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXZ6R1PP   XXZ6R1P                            (147,200,000.             )
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXZ6I1RR   XXZ6I1R                            115,150,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXZ6L6RR   XXZ6L6R                            111,200,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXZ6T6RR   XXZ6T6R                            147,200,000.
Aberdeen Global II - Global Aggregate Bond Fund   Derivative   DU00XXZ6R1RR   XXZ6R1R                            147,200,000.
FWD USD vs KRW @ 0.0009 RBSNDF 02/12/11 [TrdId/1213457700]      USA   USD   1,633,498.37      0.82%
FWD USD vs KRW @ 1111.1111 BARNDF 02/12/11 [TrdId/1213155171]   USA   USD   (1,713,368.43)    (0.86%)
FWD USD vs KRW @ 1111.1111 RBSNDF 02/03/12 [TrdId/1213457701]   USA   USD   (1,623,110.23)    (0.81%)
FWD USD vs MXN @ 13.4228 SSLFX 20/01/12 [TrdId/1213339264]      USA   USD   (2,483,414.43)    (1.25%)
FWD USD vs MYR @ 0.3156 RBSNDF 02/12/11 [TrdId/1213457702]      USA   USD   432,461.53        0.22%
FWD USD vs MYR @ 3.0048 BARNDF 02/12/11 [TrdId/1213155173]      USA   USD   (455,993.03)      (0.23%)
FWD USD vs MYR @ 3.1867 RBSNDF 02/03/12 [TrdId/1213457703]      USA   USD   (429,991.48)      (0.22%)
FWD USD vs NOK @ 5.5991 SSLFX 20/01/12 [TrdId/1213339266]       USA   USD   (260,217.22)      (0.13%)
FWD USD vs NZD @ 1.2566 SSLFX 20/01/12 [TrdId/1213339268]       USA   USD   (218,592.88)      (0.11%)
FWD USD vs PLN @ 3.1576 SSLFX 20/01/12 [TrdId/1213339270]       USA   USD   (496,304.03)      (0.25%)
FWD USD vs SEK @ 0.1513 SSLFX 20/01/12 [TrdId/1213339272]       USA   USD   279,926.69        0.14%
FWD USD vs SGD @ 1.2596 SSLFX 20/01/12 [TrdId/1213339274]       USA   USD   (518,424.27)      (0.26%)
FWD USD vs TWD @ 0.0330 RBSNDF 02/12/11 [TrdId/1213457704]      USA   USD   757,412.54        0.38%
FWD USD vs TWD @ 28.7356 BARNDF 02/12/11 [TrdId/1213155175]     USA   USD   (799,671.27)      (0.40%)
FWD USD vs TWD @ 30.2115 RBSNDF 02/03/12 [TrdId/1213457705]     USA   USD   (759,165.53)      (0.38%)
FWD USD vs ZAR @ 8.0645 SSLFX 20/01/12 [TrdId/1213339276]       USA   USD   (426,153.20)      (0.21%)
FWD ZAR vs USD @ 0.1240 SSLFX 20/01/12 [TrdId/1213339276]       ZAF   ZAR   421,047.77        0.21%
IRS PAY 12/01/2022 MS APLC - 03 MONTH CAD-BA                    CAN   CAD   (291,735.33)      (0.15%)
IRS PAY 12/01/2022 MS APUB - 03 MONTH CAD-BA                    CAN   CAD   (152,813.75)      (0.08%)
IRS PAY 17/01/2022 MS APM3 - 2.4750% USD                        USA   USD   (293,793.62)      (0.15%)
IRS PAY 17/01/2022 MS APTR - 2.2525% USD                        USA   USD   (147,060.03)      (0.07%)
IRS PAY 21/11/2016 CI APNA - 2.0550% EUR                        ECC   EUR   (64,005.73)       (0.03%)
IRS PAY 21/11/2016 CI APNS - 06 MONTH NOK-NIBOR                 NOR   NOK   (102,213.87)      (0.05%)
IRS PAY 21/11/2016 CI APQA - 06 MONTH NOK-NIBOR                 NOR   NOK   (111,227.74)      (0.06%)
IRS PAY 21/11/2016 CI APQS - 2.0528% EUR                        ECC   EUR   (69,904.69)       (0.04%)
IRS PAY 21/11/2016 CI APYG - 2.0550% EUR                        ECC   EUR   (25,602.30)       (0.01%)
IRS PAY 21/11/2016 CI APZ1 - 06 MONTH NOK-NIBOR                 NOR   NOK   (42,178.10)       (0.02%)
IRS PAY 25/05/2014 BC APDD - 1.5738% EUR                        ECC   EUR   (1,063,808.41)    (0.53%)
IRS PAY 25/05/2017 BC APCL - 06 MONTH EUR-EIBOR                 ECC   EUR   (1,469,768.62)    (0.74%)
IRS REC 12/01/2022 MS APLC - 2.7650% CAD                        CAN   CAD   332,966.30        0.17%
IRS REC 12/01/2022 MS APUB - 2.5425% CAD                        CAN   CAD   160,376.04        0.08%
IRS REC 17/01/2022 MS APM3 - 03 MONTH USD-LIBOR                 USA   USD   267,662.19        0.13%
IRS REC 17/01/2022 MS APTR - 03 MONTH USD-LIBOR                 USA   USD   147,214.21        0.07%
IRS REC 21/11/2016 CI APNA - 06 MONTH EUR-EIBOR                 ECC   EUR   62,844.51         0.03%
IRS REC 21/11/2016 CI APNS - 3.4000% NOK                        NOR   NOK   105,808.11        0.05%
IRS REC 21/11/2016 CI APQA - 3.4000% NOK                        NOR   NOK   115,138.94        0.06%
IRS REC 21/11/2016 CI APQS - 06 MONTH EUR-EIBOR                 ECC   EUR   68,710.01         0.03%
IRS REC 21/11/2016 CI APYG - 06 MONTH EUR-EIBOR                 ECC   EUR   25,137.81         0.01%
IRS REC 21/11/2016 CI APZ1 - 3.4000% NOK                        NOR   NOK   43,661.25         0.02%
IRS REC 25/05/2014 BC APDD - 06 MONTH EUR-EIBOR                 ECC   EUR   957,185.75        0.48%
IRS REC 25/05/2017 BC APCL - 2.3400% EUR                        ECC   EUR   1,589,438.99      0.80%
KFE KOREA 3YEAR BOND DEC11 FUTURE (EXP 20/12/11)                KOR   KRW   6,340,204.36      3.18%
LIF LONG GILT MAR12 FUTURE (EXP 28/03/12)                       GBR   GBP   (12,258,000.00)   (6.15%)
MSE CAN 10YR BOND MAR12 FUTURE (EXP 21/03/12)                   CAN   CAD   5,201,213.18      2.61%
OIS PAY 07/12/11 08/02/12 1D ML - AUD 4.9250%                   AUS   AUD   (634,193.71)      (0.32%)
OIS PAY 07/12/11 08/02/12 1D RB - AUD 4.7550%                   AUS   AUD   (591,298.56)      (0.30%)
OIS PAY 09/11/11 14/12/11 1D CS - EUR EONIA                     ECC   EUR   (86,703.55)       (0.04%)
OIS PAY 09/11/11 14/12/11 1D GS - EUR EONIA                     ECC   EUR   (86,703.55)       (0.04%)
OIS REC 07/12/11 08/02/12 1D ML - AUD RBACO                     AUS   AUD   545,649.29        0.27%
OIS REC 07/12/11 08/02/12 1D RB - AUD AONIA                     AUS   AUD   526,931.84        0.26%
OIS REC 09/11/11 14/12/11 1D CS - EUR 0.8350%                   ECC   EUR   102,251.94        0.05%
OIS REC 09/11/11 14/12/11 1D GS - EUR 0.7750%                   ECC   EUR   94,905.48         0.05%
199,247,309.55 100.00%
Fund Name                                   Investment Classification Name   ISIN Number    SEDOL      Quantity
Aberdeen Global II - Sterling Credit Fund   Currency/Cash                    NULL           BARGBPEX   (1,050,000.       )
Aberdeen Global II - Sterling Credit Fund   Currency/Cash                    NULL           CSFGBPEX   (1,970,000.       )
Aberdeen Global II - Sterling Credit Fund   Currency/Cash                    NULL           DEBGBPEX   900,000.
Aberdeen Global II - Sterling Credit Fund   Currency/Cash                    NULL           TRADEUR    (2,258.     )
Aberdeen Global II - Sterling Credit Fund   Currency/Cash                    NULL           GOSGBPEX   (530,000.     )
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           RBSGBPEX   1,430,000.
Aberdeen Global II - Sterling Credit Fund   Currency/Cash                    NULL           SETTSEK    8,424,130.
Aberdeen Global II - Sterling Credit Fund   Currency/Cash                    NULL           TRADSEK    (8,424,130.       )
Aberdeen Global II - Sterling Credit Fund   Currency/Cash                    NULL           FEXPGBP    30,645,000.
Aberdeen Global II - Sterling Credit Fund   Currency/Cash                    NULL           MARGGBP    1,129,658.82
Aberdeen Global II - Sterling Credit Fund   Currency/Cash                    NULL           Z1_GBP     1,136,231.43
Aberdeen Global II - Sterling Credit Fund   Currency/Cash                    NULL           SETTGBP    1,684,251.07
Aberdeen Global II - Sterling Credit Fund   Currency/Cash                    NULL           TRADGBP    (1,973,964.03     )
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0616897616   B636SR9    4,195,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0596191360   B3YQM53    2,195,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0473964509   B54SDZ0    1,300,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             FR0010348052   B1960Y9    5,800,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0252367775   B13B222    1,700,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0519906761   B5ZQ0P2    3,360,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0251382361   B131567    2,905,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             BE0934986036   B3L9P45    2,265,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0145437835   3146451    555,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0070337372   5138810    3,220,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0172546698   7628847    2,692,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0250115978   B1281J4    622,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0250116273   B1281K5    1,755,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0426513387   B3ZBRS5    1,100,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0177448288   3363410    1,250,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0206511486   B048BC8    1,558,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0177447983   3359970    2,170,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0260056048   B188J94    2,505,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0325823119   B28DV01    1,790,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0383001640   B3CPYV2    3,530,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0102864922   5791484    4,118,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0191752434   B00ZM86    2,175,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0379947236   B3BXWM4    2,900,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0429325748   B4XDHN5    1,905,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0134886067   3079784    2,000,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0145875513   3149397    1,105,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0145875190   3149245    530,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0350187430   B2PZMG3    2,600,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0522408599   B3RS4H2    2,930,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0290135358   B1T4010    1,125,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             US05530RAB42   B2QY924    2,730,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0702029132   B6T5H84    1,300,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0272671651   B1G55M2    4,360,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             XS0092607497   5573778    2,135,000.
Aberdeen Global II - Sterling Credit Fund   Debt                             FR0010348557   B18S6Z9    3,250,000.
Security Description                                Country of Issue   Local Currency   Mkt Value        Mkt Val %
Barclays Collat Exp                                 GBR                GBP              (1,050,000.00)   (0.25%)
CSFB Collat Exp                                     GBR                GBP              (1,970,000.00)   (0.47%)
Deutsche Collat Exp                                 GBR                GBP              900,000.00       0.22%
European Euro - Traded                              EMU                EUR              (1,932.64)       (0.00%)
Goldman Collat Exp                                  GBR                GBP              (530,000.00)     (0.13%)
LEHMAN OTC TERM FEES ACCOUNT                        GBR                GBP              334,211.39       0.08%
LEHMAN OTC TERM PROV                                GBR                GBP              (334,211.39)     (0.08%)
RBS Collat Exp                                      GBR                GBP              1,430,000.00     0.34%
Swedish Krona - Settled                             SWE                SEK              794,223.49       0.19%
Swedish Krona - Traded                              SWE                SEK              (794,223.49)     (0.19%)
United Kingdom Pound - Futures Exposure             GBR                GBP              30,645,000.00    7.36%
United Kingdom Pound - Margin                       GBR                GBP              1,129,658.82     0.27%
United Kingdom Pound - Outstanding Subscriptions    GBR                GBP              1,136,231.43     0.27%
United Kingdom Pound - Settled                      GBR                GBP              1,684,251.07     0.40%
United Kingdom Pound - Traded                       GBR                GBP              (1,973,964.03)   (0.47%)
ABBEY NATL TREASURY SERV 5.125% 14/04/21 EMTN GBP   GBR                GBP              4,464,272.07     1.07%
ABBEY NATL TREASURY SERV 5.75% 02/03/26 REGS GBP    GBR                GBP              2,466,082.29     0.59%
AEGON 6.625% 16/12/39 GBP                           NLD                GBP              1,335,343.80     0.32%
AGENCE FRANCAISE DEVELOP 4.615% FRN 29/07/49 EUR    FRA                EUR              3,881,541.83     0.93%
AMER INTL GRP 5% 26/04/23 EMTN GBP                  USA                GBP              1,422,221.76     0.34%
AMER MOVIL SAB DE 5.75% 28/06/30 GBP                MEX                GBP              3,902,007.30     0.94%
AMLIN 6.5% FRN 19/12/26 GBP                         GBR                GBP              2,485,836.59     0.60%
ANHEUSER-BUSCH INBEV 9.75% 30/07/24 EMTN GBP        BEL                GBP              3,461,271.61     0.83%
ANNES GATE PROPERTY 5.661% 30/06/31 GBP             GBR                GBP              593,650.02       0.14%
ANNINGTON FINANCE NO 1 8% 02/10/21 GBP              GBR                GBP              4,058,227.70     0.97%
ASIF III JERSEY 5% 18/12/18 EMTN GBP                CIJ                GBP              2,706,339.84     0.65%
ASPIRE DEFENCE FINANCE 4.674% 31/03/40 A GBP        GBR                GBP              595,102.45       0.14%
ASPIRE DEFENCE FINANCE 4.674% 31/03/40 B GBP        GBR                GBP              1,683,785.09     0.40%
AT&T 7% 30/04/40 EMTN GBP                           USA                GBP              1,486,199.02     0.36%
AVIVA 5.7% FRN 29/09/49 EUR                         GBR                EUR              786,163.68       0.19%
AVIVA 5.9021% FRN 29/11/49 GBP                      GBR                GBP              1,045,781.50     0.25%
AVIVA 6.125% VAR 29/09/49 GBP                       GBR                GBP              1,470,203.28     0.35%
AXA 6.6666% FRN 29/07/49 EMTN GBP                   FRA                GBP              1,747,506.38     0.42%
AXA 6.772% FRN 29/10/49 GBP                         FRA                GBP              1,126,845.65     0.27%
BAA FUNDING FRN 30/09/16 REGS EUR                   CIJ                EUR              3,167,827.22     0.76%
BANK FUER ARBEIT & WIRT 6.125% 20/10/14 EMTN GBP    AUT                GBP              4,625,023.37     1.11%
BANK OF AMER CORP 4.75% FRN 06/05/19 EUR            USA                EUR              1,327,241.78     0.32%
BANK OF AMER CORP 7% 31/07/28 EMTN GBP              USA                GBP              2,795,817.47     0.67%
BARCLAYS BANK 10% 21/05/21 EMTN GBP                 GBR                GBP              2,013,937.74     0.48%
BARCLAYS BANK 5.75% 14/09/26 EMTN GBP               GBR                GBP              1,520,465.20     0.37%
BARCLAYS BANK 6.125% VAR 29/04/49 GBP               GBR                GBP              862,089.00       0.21%
BARCLAYS BANK 6.375% VAR 29/04/49 GBP               GBR                GBP              462,235.90       0.11%
BARCLAYS BANK 8.25% FRN 29/12/49 EMTN GBP           GBR                GBP              2,689,337.60     0.65%
BAT INTL FINANCE 5.75% 05/07/40 EMTN GBP            GBR                GBP              3,320,991.86     0.80%
BAYERNLB CAP TST I 6.2032% FRN 29/03/49 REGS USD    USA                USD              225,672.37       0.05%
BBVA INTL PREF UNIPERSON 5.919% FRN 29/12/49 USD    ESP                USD              1,062,406.05     0.26%
BG ENERGY CAP 5% 04/11/36 EMTN GBP                  GBR                GBP              1,347,695.08     0.32%
BISHOPSGATE ASSET FIN 5.1075% 28/09/37 EMTN GBP     CYM                GBP              4,519,322.23     1.08%
BK NEDERLANDSE GEMEENTEN 5.375% 07/06/21 EMTN GBP   NLD                GBP              2,618,961.62     0.63%
BNP PARIBAS 5.954% FRN 29/07/49 GBP                 FRA                GBP              2,336,373.62     0.56%
Aberdeen Global II - Sterling Credit Fund   Debt   XS0320304164   B24BB09   3,678,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0294895999   B1VWPL7   2,687,195.11
Aberdeen Global II - Sterling Credit Fund   Debt   XS0237631097   B0SRM51   1,015,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0306772699   B1YYD83   4,560,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0213092652   B0697S7   1,525,000.
Aberdeen Global II - Sterling Credit Fund   Debt   ES0415309006   B5LR316   4,050,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0112279616   0724805   1,720,012.8
Aberdeen Global II - Sterling Credit Fund   Debt   XS0171969362   3327308   5,870,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0173603969   7642085   1,230,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0372391945   B3B27B5   325,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0629974352   B3XR428   3,295,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0646581404   B5VX3C5   4,595,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0618833635   B3RT981   4,115,000.
Aberdeen Global II - Sterling Credit Fund   Debt   FR0000475790   7608076   1,420,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0405953257   B3KHV64   1,300,000.
Aberdeen Global II - Sterling Credit Fund   Debt   FR0010128736   B03FBQ4   1,585,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0179947196   3377637   2,835,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0242571858   B0XM790   1,015,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0176929684   7678864   3,737,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0371048330   B39XZ05   1,690,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0466148441   B56NF24   1,685,000.
Aberdeen Global II - Sterling Credit Fund   Debt   FR0010945436   B3SSQP3   3,050,000.
Aberdeen Global II - Sterling Credit Fund   Debt   FR0010763177   B4ZMVJ4   3,500,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0452188054   B4KBHV0   1,270,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0452187320   B4KBJD6   860,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0423205524   B3QMVQ3   1,390,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0295479983   B1W6XY7   200,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0096499057   5673720   3,050,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0110373569   5947652   2,300,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0085727559   5436365   2,670,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0585243289   B4PP2J0   1,910,000.
Aberdeen Global II - Sterling Credit Fund   Debt   USG34346AB50   5227172   4,226,429.01
Aberdeen Global II - Sterling Credit Fund   Debt   BE0119806116   B03FFG2   1,550,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0562107762   B3MP0J2   1,750,000.
Aberdeen Global II - Sterling Credit Fund   Debt   FR0000483687   4656120   2,326,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0399412443   B3FHGR5   1,630,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0213823619   B06BW77   3,200,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0254673964   B151HK3   3,442,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0463588052   B59ZZ83   3,880,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0340495216   B2NMK95   4,410,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0120209027   4705527   1,754,293.52
Aberdeen Global II - Sterling Credit Fund   Debt   XS0256975888   B16P0Z0   1,750,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0350820931   B2Q3R94   500,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0347920208   B3CDM90   120,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0357124618   B2QR5G9   1,590,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0139175821   7249981   1,186,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0273149962   B1H5HJ2   324,846.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0159497162   3235382   4,969,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0326347373   B28KB02   5,300,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0356452929   B2QP0K2   1,600,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0043041879   0400644   760,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0275432358   B1H9SK2   3,550,000.
BNP PARIBAS 6.742% FRN 07/09/17 EMTN GBP                    FRA   GBP   3,380,661.84   0.81%
BREEZE FINANCE 4.524% 19/04/27 A EUR                        LUX   EUR   1,610,633.47   0.39%
BRIT INSURANCE HLDGS 6.625% VAR 09/12/30 GBP                GBR   GBP   689,741.16     0.17%
BRITISH TELECOM 6.375% 23/06/37 EMTN GBP                    GBR   GBP   5,036,956.54   1.21%
BROADGATE FINANCING 4.821% 05/07/36 A4 GBP                  GBR   GBP   1,553,142.25   0.37%
CAJA AHORROS GUIPUZCOA 4.375% 05/11/14 EUR                  ESP   EUR   3,426,486.58   0.82%
CANARY WHARF FINANCE 6.455% 22/10/33 II A1 GBP              GBR   GBP   1,969,692.21   0.47%
CHESTER ASSET RECEIVABLE DEAL 03 4.65% 15/09/15 A GBP       GBR   GBP   6,127,732.13   1.47%
CITIGROUP 5.125% 12/12/18 EMTN GBP                          USA   GBP   1,126,344.92   0.27%
CITIGROUP 6.8% 25/06/38 EMTN GBP                            USA   GBP   330,984.51     0.08%
CO-OPERATIVE GRP 6.25% 08/07/26 GBP                         GBR   GBP   3,394,000.14   0.81%
COMMUNITY FIN CO 1 5.017% 31/07/34 EMTN GBP                 GBR   GBP   5,401,629.28   1.30%
COVENTRY BLDG SOC 4.625% 19/04/18 EMTN GBP                  GBR   GBP   4,397,138.98   1.06%
CREDIT AGRICOLE 5% VAR 29/06/49 TSDI GBP                    FRA   GBP   863,971.98     0.21%
CREDIT AGRICOLE 7.375% 18/12/23 GMTN GBP                    FRA   GBP   1,170,541.74   0.28%
CREDIT LOGEMENT FRN 29/11/49 EUR                            FRA   EUR   771,508.51     0.19%
CTRL SECTION 1 FIN 5.234% 02/05/35 A1 GBP                   GBR   GBP   3,210,167.86   0.77%
CUMBERNAULD FUND 3 4.55% 15/08/14 GBP                       GBR   GBP   1,031,182.62   0.25%
DANSKE BANK 5.375% FRN 29/09/21 EMTN GBP                    DNK   GBP   3,071,089.77   0.74%
DNB BANK 7.25% FRN 23/06/20 EMTN GBP                        NOR   GBP   1,779,709.47   0.43%
EASTERN POWER NETWORKS 6.25% 12/11/36 EMTN GBP              GBR   GBP   1,960,228.93   0.47%
ELECTRICITE DE FRANCE 5.125% 22/09/50 EMTN GBP              FRA   GBP   2,889,595.35   0.69%
ELECTRICITE DE FRANCE 6.125% 02/06/34 EMTN GBP              FRA   GBP   3,940,760.78   0.95%
ENEL FINANCE INTL 5.625% 14/08/24 EMTN GBP                  NLD   GBP   1,100,908.64   0.26%
ENEL FINANCE INTL 5.75% 14/09/40 EMTN GBP                   NLD   GBP   658,761.11     0.16%
EUROPEAN INVST BANK 3.375% 08/09/14 SER EMTN GBP            SNA   GBP   1,461,192.50   0.35%
EUROPEAN INVST BANK 4.5% 07/03/44 EMTN GBP                  LUX   GBP   219,217.68     0.05%
EUROPEAN INVST BANK 5% 15/04/39 GBP                         GBR   GBP   3,560,871.69   0.85%
EUROPEAN INVST BANK 5.5% 15/04/25 GBP                       GBR   GBP   2,769,062.91   0.66%
EUROPEAN INVST BANK 6% 07/12/28 GBP                         SNA   GBP   3,483,055.72   0.84%
EXPERIAN FINANCE 4.75% 23/11/18 EMTN GBP                    GBR   GBP   2,016,822.67   0.48%
FINANCE FOR RESIDENTIAL SOCIAL 11.126% 05/10/58 1 1A2 GBP   GBR   GBP   6,598,887.23   1.58%
FORTIS BANK 4.625% FRN 29/10/49 REGS EUR                    BEL   EUR   757,642.23     0.18%
FRANCE TELECOM 5.375% 22/11/50 EMTN GBP                     FRA   GBP   1,700,323.75   0.41%
FRANCE TELECOM 7.25% 10/11/20 EMTN GBP                      FRA   GBP   2,822,114.32   0.68%
FRANCE TELECOM 8.125% 20/11/28 EMTN GBP                     FRA   GBP   2,181,609.34   0.52%
GE CAP UK FUNDING 5.125% 03/03/15 EMTN GBP                  IRL   GBP   3,511,371.07   0.84%
GE CAP UK FUNDING 5.125% 24/05/23 EMTN GBP                  IRL   GBP   3,527,897.06   0.85%
GE CAP UK FUNDING 5.875% 04/11/20 EMTN GBP                  IRL   GBP   4,124,338.21   0.99%
GE CAP UK FUNDING 5.875% 18/01/33 EMTN GBP                  IRL   GBP   4,740,522.10   1.14%
GENERAL ELEC CAP CORP 6.44% 15/11/22 EMTN GBP               USA   GBP   1,867,269.45   0.45%
GENERALI FINANCE 6.214% FRN 29/06/49 GBP                    NLD   GBP   937,704.74     0.23%
GLAXOSMITHKLINE CAP 6.375% 09/03/39 EMTN GBP                GBR   GBP   687,121.45     0.16%
GOLDMAN SACHS GRP 7.125% 07/08/25 GBP                       USA   GBP   123,019.34     0.03%
GOLDMAN SACHS GRP 7.25% 10/04/28 GBP                        USA   GBP   1,617,950.37   0.39%
HBOS CAP FUNDING LP 6.461% VAR 29/11/49 GBP                 CIJ   GBP   723,432.16     0.17%
HONOURS FRN 10/04/29 2 A1 GBP                               GBR   GBP   276,275.03     0.07%
HSBC HLDGS 5.75% 20/12/27 EMTN GBP                          GBR   GBP   4,656,470.02   1.12%
HSBC HLDGS 6.375% FRN 18/10/22 EMTN GBP                     GBR   GBP   5,300,710.65   1.27%
HSBC HLDGS 7% 07/04/38 EMTN GBP                             GBR   GBP   1,639,153.96   0.39%
HSBC HLDGS 9.875% 08/04/18 2018 GBP                         GBR   GBP   857,738.70     0.21%
IMPERIAL TOBACCO FINANCE 5.5% 22/11/16 EMTN GBP             GBR   GBP   3,858,249.20   0.93%
Aberdeen Global II - Sterling Credit Fund   Debt   XS0683568223   B6Z0ST1   500,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0435179618   B60W5T1   1,210,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0387847576   B3D1RT8   1,000,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0366066222   B39GR86   3,347,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0260456065   B18P4P6   3,765,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0172827783   3332885   87,587.02
Aberdeen Global II - Sterling Credit Fund   Debt   XS0094804126   0539968   3,155,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0145680426   3147540   1,097,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0296889073   B1WMP72   500,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0408620721   B3L43N5   2,035,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0589945459   B3MQY82   2,330,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0503834821   B3MGZV2   2,705,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0466117057   B58V6V2   2,250,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0206214354   B044290   2,335,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0453299173   B4N0DW7   4,000,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0584363724   B3ZJH23   2,330,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0527239221   B4MG5H5   2,285,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0107813452   5911497   4,446,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0094073672   0491938   2,572,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0141704725   3123250   1,248,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0174424902   3345140   3,326,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0592437726   B3SD3S0   2,730,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0206361221   B046P19   1,400,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0633547087   B5M3WF0   2,045,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0151270310   3180835   765,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0139335029   3108279   2,081,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0103369020   0877635   1,526,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0282807428   B1N2XX3   950,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0632932538   B3Q91D1   2,500,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0161351191   7534397   3,198,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0484703433   B62LNJ2   3,670,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0432072022   B504JQ5   4,050,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0431150902   B503K58   1,465,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0454936013   B4L3K94   715,000.
Aberdeen Global II - Sterling Credit Fund   Debt   US74728GAB68   B3KT096   1,170,000.
Aberdeen Global II - Sterling Credit Fund   Debt   USQ78063AC07   B3KT0C9   1,825,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0084364016   0247357   1,950,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0214446188   B06FYB7   3,550,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0497367465   B4QWSM5   1,070,000.
Aberdeen Global II - Sterling Credit Fund   Debt   DU0000043417   3958662   1,935,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0388021270   B3D2NL5   2,705,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0497709286   B5ZXLK5   4,019,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0254219735   B14QM59   1,805,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0197028714   B01YXG7   586,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0437307464   B639RW6   3,350,000.
Aberdeen Global II - Sterling Credit Fund   Debt   NULL           CALLABB   6,300,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0361244311   B2R63P0   130,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0454509455   B4MMYW1   4,630,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0462896688   B58FPQ2   2,975,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0439121194   B3Q2YL9   3,700,000.
Aberdeen Global II - Sterling Credit Fund   Debt   XS0177125860   7687581   290,000.
Aberdeen Global II - Sterling Credit Fund   Debt   BE0118988667   7581100   2,223,000.
IMPERIAL TOBACCO FINANCE 5.5% 28/09/26 EMTN GBP                GBR   GBP   517,498.76     0.12%
IMPERIAL TOBACCO FINANCE 7.75% 24/06/19 EMTN GBP               GBR   GBP   1,501,515.72   0.36%
IMPERIAL TOBACCO FINANCE 8.125% 15/03/24 EMTN GBP              GBR   GBP   1,326,024.92   0.32%
ING BANK 6.875% FRN 30/05/23 EMTN GBP                          NLD   GBP   3,130,432.28   0.75%
INTESA SANPAOLO 5.5% FRN 19/12/16 EMTN GBP                     ITA   GBP   3,872,444.33   0.93%
JUTURNA (EUROPEAN LOAN CONDUIT N016) 5.0636% 10/08/33 AP GBP   GBR   GBP   90,505.53      0.02%
LCR FINANCE 4.5% 07/12/28 REGS GBP                             GBR   GBP   3,739,540.72   0.90%
LEGAL & GENERAL FIN 5.875% 05/04/33 EMTN GBP                   GBR   GBP   1,130,537.75   0.27%
LEGAL & GENERAL GRP 6.385% FRN 29/05/49 GBP                    GBR   GBP   383,707.16     0.09%
LLOYDS TSB BANK 13% VAR 29/01/49 EMTN GBP                      GBR   GBP   2,130,136.25   0.51%
LLOYDS TSB BANK 6% 08/02/29 GBP                                GBR   GBP   2,685,548.99   0.64%
LLOYDS TSB BANK 7.625% 22/04/25 EMTN GBP                       GBR   GBP   2,143,437.36   0.51%
LONDON POWER NETWORKS 5.375% 11/11/16 EMTN GBP                 GBR   GBP   2,473,401.51   0.59%
LUNAR FUNDING I 5.75% 18/10/33 4 GBP                           CYM   GBP   2,762,436.14   0.66%
MOTABILITY OPERATIONS GR 5.25% 28/09/16 EMTN GBP               GBR   GBP   4,434,861.28   1.06%
NATIONWIDE BLDG SOC 5.625% 28/01/26 REGS GBP                   GBR   GBP   2,625,954.72   0.63%
NATIONWIDE BLDG SOC 6.75% 22/07/20 EMTN EUR                    GBR   EUR   1,555,084.66   0.37%
NATIXIS 5.875% 24/02/20 EMTN GBP                               FRA   GBP   5,444,506.74   1.31%
NATL GRID ELECT TRANS 5.875% 02/02/24 GBP                      GBR   GBP   3,069,843.11   0.74%
NATL GRID GAS 6% 07/06/17 EMTN GBP                             GBR   GBP   1,470,596.64   0.35%
NATS EN ROUTE 5.25% 31/03/26 GBP                               GBR   GBP   3,713,445.88   0.89%
NETWORK RAIL INFRA FIN 2.5% 07/03/14 EMTN GBP                  GBR   GBP   2,877,641.90   0.69%
NETWORK RAIL INFRA FIN 4.75% 29/11/35 EMTN GBP                 GBR   GBP   1,664,298.11   0.40%
NIE FINANCE 6.375% 02/06/26 REGS GBP                           GBR   GBP   2,238,442.52   0.54%
NORDEA BANK FINLAND 6.25% FRN 29/07/49 EMTN GBP                FIN   GBP   759,137.03     0.18%
NORTHUMBRIAN WATER FIN 6% 11/10/17 GBP                         GBR   GBP   2,414,734.76   0.58%
OEKB OEST KONTROLLBANK 5.75% 07/12/28 EMTN GBP                 AUT   GBP   1,998,029.29   0.48%
OLD MUTUAL 4.5% FRN 18/01/17 EMTN EUR                          GBR   EUR   832,206.17     0.20%
OLD MUTUAL 8% 03/06/21 EMTN GBP                                GBR   GBP   2,370,153.23   0.57%
PEMEX PROJ FDG MASTER TR 7.5% 18/12/13 EMTN GBP                USA   GBP   3,651,866.07   0.88%
PERMANENT MASTER ISSUER 4.805% 15/07/42 3A GBP                 GBR   GBP   3,908,534.48   0.94%
PFIZER 6.5% 03/06/38 INDX LKD GBP                              USA   GBP   5,592,844.91   1.34%
PRUDENTIAL 11.375% FRN 29/05/39 EMTN GBP                       GBR   GBP   1,807,770.96   0.43%
QBE INSURANCE GRP 6.125% 28/09/15 REGS GBP                     AUS   GBP   748,796.27     0.18%
QBE INSURANCE GRP 9.75% 14/03/14 144A USD                      AUS   USD   869,636.03     0.21%
QBE INSURANCE GRP 9.75% 14/03/14 REGS USD                      AUS   USD   1,347,184.49   0.32%
QUADRANT HOUSING FINANCE 7.93% 10/02/33 GBP                    GBR   GBP   2,850,137.42   0.68%
REFER-REDE FERROVIARIA 4% 16/03/15 EUR                         PRT   EUR   1,376,913.25   0.33%
RESEAU FERRE DE FRANCE 4.83% 25/03/60 EMTN GBP                 FRA   GBP   1,115,019.42   0.27%
ROCHE HLDGS 5.5% 04/03/15 EMTN GBP ASSD                        USA   GBP   2,249,682.69   0.54%
ROYAL BK OF SCOTLAND 6.625% 17/09/18 EMTN GBP                  GBR   GBP   2,746,378.14   0.66%
ROYAL BK OF SCOTLAND 6.875% 17/05/25 EMTN GBP                  GBR   GBP   3,905,369.50   0.94%
RSA INSURANCE GRP 6.701% FRN 29/05/49 GBP                      GBR   GBP   1,489,296.20   0.36%
RSA INSURANCE GRP 8.5% VAR 29/07/49 GBP                        GBR   GBP   619,960.55     0.15%
RWE FINANCE 5.5% 06/07/22 EMTN GBP                             NLD   GBP   3,725,198.11   0.89%
SANTANDER CALL GBP                                             GBR   GBP   6,300,000.00   1.51%
SANTANDER UK 9.625% FRN 30/10/23 EMTN GBP                      GBR   GBP   129,173.87     0.03%
SCOTTISH & SOUTHERN ENERGY 5% 01/10/18 EMTN GBP                GBR   GBP   5,060,073.44   1.21%
SILVERSTONE MASTER ISSUER FRN 21/01/55 A3 GBP                  GBR   GBP   3,193,036.76   0.77%
SKANDINAVISKA ENSKILDA 6.625% 09/07/14 EMTN GBP                SWE   GBP   4,077,646.92   0.98%
SLM STUDENT LOAN TR 03-10 FRN 15/12/27 EUR                     USA   EUR   221,921.21     0.05%
SNCB 5% 24/04/18 EMTN GBP                                      BEL   GBP   2,221,354.44   0.53%
Aberdeen Global II - Sterling Credit Fund   Debt         XS0144628053   7322280                            1,550,000.
Aberdeen Global II - Sterling Credit Fund   Debt         XS0161798417   7537697                            1,200,000.
Aberdeen Global II - Sterling Credit Fund   Debt         XS0638843085   B6552N8                            3,460,000.
Aberdeen Global II - Sterling Credit Fund   Debt         XS0466149506   B57F9Y9                            925,000.
Aberdeen Global II - Sterling Credit Fund   Debt         XS0460691966   B56ZFS6                            1,122,000.
Aberdeen Global II - Sterling Credit Fund   Debt         XS0220565732   B09KDD4                            2,633,000.
Aberdeen Global II - Sterling Credit Fund   Debt         XS0473964764   B4ZQ497                            2,910,000.
Aberdeen Global II - Sterling Credit Fund   Debt         XS0130574600   3052202                            375,000.
Aberdeen Global II - Sterling Credit Fund   Debt         XS0266243806   B1CMVN0                            1,905,000.
Aberdeen Global II - Sterling Credit Fund   Debt         XS0062270581   5007738                            1,070,000.
Aberdeen Global II - Sterling Credit Fund   Debt         XS0593952111   B3T3BG3                            1,360,000.
Aberdeen Global II - Sterling Credit Fund   Debt         XS0195160329   B01JG30                            1,400,000.
Aberdeen Global II - Sterling Credit Fund   Debt         XS0430578632   B4XD821                            1,600,000.
Aberdeen Global II - Sterling Credit Fund   Debt         XS0161100515   7534654                            4,111,000.
Aberdeen Global II - Sterling Credit Fund   Debt         XS0470740530   B4S5ND8                            3,850,000.
Aberdeen Global II - Sterling Credit Fund   Debt         XS0241945582   B0X2G48                            2,350,000.
Aberdeen Global II - Sterling Credit Fund   Debt         XS0159013142   3231971                            1,600,000.
Aberdeen Global II - Sterling Credit Fund   Debt         XS0414345974   B55SBY4                            2,925,000.
Aberdeen Global II - Sterling Credit Fund   Debt         XS0208677285   B054Q31                            60,000.
Aberdeen Global II - Sterling Credit Fund   Debt         XS0248643750   B11NVW3                            3,355,000.
Aberdeen Global II - Sterling Credit Fund   Debt         GB00B4LFZR36   B4LFZR3                            1,250,000.
Aberdeen Global II - Sterling Credit Fund   Debt         GB00B4YRFP41   B4YRFP4                            540,000.
Aberdeen Global II - Sterling Credit Fund   Debt         GB00B0V3WX43   B0V3WX4                            1,440,000.
Aberdeen Global II - Sterling Credit Fund   Debt         GB0032452392   3245239                            3,035,000.
Aberdeen Global II - Sterling Credit Fund   Debt         GB0004893086   0489308                            1,100,000.
Aberdeen Global II - Sterling Credit Fund   Debt         GB00B3KJDS62   B3KJDS6                            415,000.
Aberdeen Global II - Sterling Credit Fund   Debt         GB00B39R3707   B39R370                            500,000.
Aberdeen Global II - Sterling Credit Fund   Debt         GB00B29WRG55   B29WRG5                            7,000,000.
Aberdeen Global II - Sterling Credit Fund   Debt         GB00B52WS153   B52WS15                            2,250,000.
Aberdeen Global II - Sterling Credit Fund   Debt         XS0241198315   B0WH213                            2,325,000.
Aberdeen Global II - Sterling Credit Fund   Debt         XS0326211801   B28HQZ3                            1,612,000.
Aberdeen Global II - Sterling Credit Fund   Debt         US90466GAB86   B1N8LQ0                            2,893,000.
Aberdeen Global II - Sterling Credit Fund   Debt         XS0096145759   5656657                            1,200,000.
Aberdeen Global II - Sterling Credit Fund   Debt         XS0419346977   B65R397                            1,630,000.
Aberdeen Global II - Sterling Credit Fund   Debt         XS0613281061   B5LCWX6                            1,735,000.
Aberdeen Global II - Sterling Credit Fund   Debt         XS0279211832   B1L65T7                            3,529,000.
Aberdeen Global II - Sterling Credit Fund   Debt         XS0497976562   B5BLTS7                            1,530,000.
Aberdeen Global II - Sterling Credit Fund   Debt         XS0276684700   B1J1GR9                            1,350,000.
Aberdeen Global II - Sterling Credit Fund   Debt         XS0262913725   B19HY06                            1,650,000.
Aberdeen Global II - Sterling Credit Fund   Debt         XS0627333221   B4X7ZQ6                            1,330,000.
Aberdeen Global II - Sterling Credit Fund   Debt         XS0222107186   B0BSCX9                            2,286,000.
Aberdeen Global II - Sterling Credit Fund   Debt         XS0458569927   B512968                            1,900,000.
Aberdeen Global II - Sterling Credit Fund   Debt         XS0439818039   B3YBN44                            3,070,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FEURGBPLCMBL000001103469111209     399,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FEURGBPLRBSL000001112040111209     243,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FEURGBPLRBSL000001106428111209     348,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FEURGBPLRBC000001101224111209      1,021,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FEURGBPLCMBL000001110091111209     390,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FEURGBPLCSFB000001083240111209     255,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FEURGBPLMSLN000001084601111209     5,015,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FEURGBPLCMBL000001076735111209     498,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FEURGBPLUBSFFX000001068022111209   1,270,000.
SOC NATL CHEMINS FER FRA 5.375% 18/03/27 EMTN GBP            FRA   GBP   1,813,310.89   0.44%
SOCIETE GENERALE 5.4% 30/01/18 EMTN GBP                      FRA   GBP   986,383.55     0.24%
SOUTH E POWER NETWORKS 5.625% 30/09/30 EMTN GBP              GBR   GBP   3,812,673.26   0.92%
SOUTH E POWER NETWORKS 6.375% 12/11/31 EMTN GBP              GBR   GBP   1,083,365.11   0.26%
SOUTHERN GAS NETWORK 5.125% 02/11/18 EMTN GBP                GBR   GBP   1,210,158.37   0.29%
SOUTHERN WATER SRVCS FIN 5% 31/03/21 EMTN GBP                CYM   GBP   2,822,372.59   0.68%
STAGECOACH GRP 5.75% 16/12/16 GBP                            GBR   GBP   3,217,238.78   0.77%
SUNDERLAND (SHG) FINANCE 6.38% 31/03/42 GBP                  GBR   GBP   474,831.66     0.11%
SVENSKA HANDELSBANKEN 5.375% FRN 29/09/49 EMTN GBP           SWE   GBP   1,891,364.38   0.45%
SWISS BANK CORP 8.75% 18/12/25 GBP                           CHE   GBP   1,225,815.07   0.29%
TDC 5.625% 23/02/23 REGS GBP                                 DNK   GBP   1,552,557.36   0.37%
TELECOM ITALIA 6.375% 24/06/19 EMTN GBP                      ITA   GBP   1,281,511.49   0.31%
TELECOM ITALIA 7.375% 15/12/17 EMTN GBP                      ITA   GBP   1,684,026.85   0.40%
TELECOM ITALIA FIN 7.75% 24/01/33 EMTN EUR                   LUX   EUR   3,089,989.41   0.74%
TELEFONICA EMISIONES 5.289% 09/12/22 EMTN GBP                ESP   GBP   3,534,325.67   0.85%
TELEFONICA EMISIONES 5.375% 02/02/26 EMTN GBP                ESP   GBP   2,074,470.15   0.50%
TESCO 5.5% 13/01/33 EMTN GBP                                 GBR   GBP   1,864,815.68   0.45%
TESCO 6.125% 24/02/22 EMTN GBP                               GBR   GBP   3,484,706.50   0.84%
THFC FUNDING NO 1 5.125% 21/12/37 REGS GBP                   GBR   GBP   66,025.92      0.02%
TRANSPORT FOR LONDON 4.5% 31/03/31 EMTN GBP                  GBR   GBP   3,704,539.00   0.89%
UK TREASURY 2.75% 22/01/15 GBP                               GBR   GBP   1,340,830.16   0.32%
UK TREASURY 3.75% 07/09/19 GBP                               GBR   GBP   614,064.71     0.15%
UK TREASURY 4% 07/09/16 GBP                                  GBR   GBP   1,645,402.55   0.40%
UK TREASURY 4.25% 07/03/36 GBP                               GBR   GBP   3,689,116.71   0.89%
UK TREASURY 4.25% 07/06/32 GBP                               GBR   GBP   1,316,813.61   0.32%
UK TREASURY 4.25% 07/09/39 GBP                               GBR   GBP   506,061.15     0.12%
UK TREASURY 4.25% 07/12/49 GBP                               GBR   GBP   624,051.64     0.15%
UK TREASURY 4.5% 07/03/13 GBP                                GBR   GBP   7,430,557.69   1.78%
UK TREASURY 4.5% 07/09/34 GBP                                GBR   GBP   2,816,343.54   0.68%
UNICREDIT 5% 01/02/16 EMTN GBP                               ITA   GBP   1,502,514.74   0.36%
UNICREDIT 6.375% FRN 16/10/18 EMTN GBP                       ITA   GBP   1,206,225.66   0.29%
UNICREDIT LUXEM FIN 5.584% FRN 13/01/17 144A USD             LUX   USD   1,672,489.57   0.40%
UNIQUE PUB FINANCE CO 6.542% 30/03/21 A3 GBP                 GBR   GBP   870,374.93     0.21%
UNITED UTILITIES WATER 5.75% 25/03/22 EMTN GBP               GBR   GBP   1,893,837.36   0.45%
VOLKSWAGEN FIN SERV 2.5% 07/10/13 EMTN GBP                   NLD   GBP   1,751,182.05   0.42%
WAL-MART STORES 4.875% 19/01/39 GBP                          USA   GBP   3,943,806.61   0.95%
WALES & WEST UTL FIN 5.75% 29/03/30 GBP                      GBR   GBP   1,742,785.89   0.42%
WELLS FARGO & CO 4.875% 29/11/35 EMTN GBP                    USA   GBP   1,094,521.63   0.26%
WELLS FARGO BANK NA 5.25% 01/08/23 EMTN GBP                  USA   GBP   1,611,049.69   0.39%
WESTERN POWER DISTRIBUTION EAST 5.25% 17/01/23 EMTN GBP      GBR   GBP   1,460,396.66   0.35%
WESTFIELD FINANCIAL 5.5% 27/06/17 GBP                        USA   GBP   2,504,707.90   0.60%
WESTPAC BANKING CORP 5% 21/10/19 EMTN GBP                    AUS   GBP   1,929,566.27   0.46%
YORKSHIRE WATER SRV BRAD 6.375% 19/08/39 GBP                 CYM   GBP   3,822,694.75   0.92%
FWD EUR vs GBP @ 0.8525 CMBL 09/12/11 [TrdId/1213419210]     EMU   EUR   341,556.78     0.08%
FWD EUR vs GBP @ 0.8546 RBSL 09/12/11 [TrdId/1213476255]     EMU   EUR   208,015.78     0.05%
FWD EUR vs GBP @ 0.8572 RBSL 09/12/11 [TrdId/1213437525]     EMU   EUR   297,899.14     0.07%
FWD EUR vs GBP @ 0.8587 RBC 09/12/11 [TrdId/1213417056]      EMU   EUR   874,008.69     0.21%
FWD EUR vs GBP @ 0.8606 CMBL 09/12/11 [TrdId/1213459721]     EMU   EUR   333,852.49     0.08%
FWD EUR vs GBP @ 0.8624 CSFB 09/12/11 [TrdId/1213317339]     EMU   EUR   218,288.17     0.05%
FWD EUR vs GBP @ 0.8655 MSLN 09/12/11 [TrdId/1213327918]     EMU   EUR   4,293,000.59   1.03%
FWD EUR vs GBP @ 0.8660 CMBL 09/12/11 [TrdId/1213302831]     EMU   EUR   426,303.95     0.10%
FWD EUR vs GBP @ 0.8662 UBSFFX 09/12/11 [TrdId/1213250011]   EMU   EUR   1,087,160.67   0.26%
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FEURGBPLMSLN000001073152111209     11,148,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FEURGBPLMSLN000001086338111209     2,674,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FEURGBPLUBSFFX000001078484111209   1,614,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FEURGBPLMIDL000001092227111209     753,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FEURGBPLMSLN000001086901111209     1,338,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FEURGBPLCSFB000001062581111209     302,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FEURGBPLMSLN000001061876111209     657,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FEURGBPSBARC000001059751111209     (47,424,000.          )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FEURGBPSUBSFFX000001089786111209   (5,015,000.       )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FEURGBPSCSFB000001089062111209     (481,000.     )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FEURGBPSCMBL000001077719111209     (294,000.     )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPEURLCMBL000001077719111209     255,239.33
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPEURLCSFB000001089062111209     420,658.55
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPEURLUBSFFX000001089786111209   4,399,910.25
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPEURLBARC000001059751111209     41,671,563.65
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPEURSMSLN000001061876111209     (577,590.38 )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPEURSCSFB000001062581111209     (265,414.21 )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPEURSMSLN000001086901111209     (1,168,757.72     )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPEURSMIDL000001092227111209     (656,895.36 )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPEURSUBSFFX000001078484111209   (1,407,827.64     )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPEURSMSLN000001086338111209     (2,332,286.87     )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPEURSMSLN000001073152111209     (9,718,090.63     )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPEURSUBSFFX000001068022111209   (1,100,061.3      )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPEURSCMBL000001076735111209     (431,278.46 )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPEURSMSLN000001084601111209     (4,340,557.73     )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPEURSCSFB000001083240111209     (219,917.1    )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPEURSCMBL000001110091111209     (335,643.75 )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPEURSRBC000001101224111209      (876,727.6    )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPEURSRBSL000001106428111209     (298,315.69 )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPEURSRBSL000001112040111209     (207,671.2    )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPEURSCMBL000001103469111209     (340,163.86 )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPSEKLCITI000001073886111209     219,420.57
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPSEKLMSLN000001059753111209     318,713.57
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPSEKSCITI000001112776111209     (527,877.22 )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPUSDLBARC000001059755111209     7,924,522.71
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPUSDLGOLD000001097973111209     225,527.11
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPUSDSCMBL000001076734111209     (260,707.9    )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPUSDSCMBL000001069770111209     (215,420.29 )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FGBPUSDSMSLN000001096882111209     (3,074,908.94     )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FSEKGBPLCITI000001112776111209     5,625,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FSEKGBPSMSLN000001059753111209     (3,325,000.       )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FSEKGBPSCITI000001073886111209     (2,300,000.       )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FUSDGBPLMSLN000001096882111209     4,937,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FUSDGBPLCMBL000001069770111209     340,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FUSDGBPLCMBL000001076734111209     404,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FUSDGBPSGOLD000001097973111209     (359,400.     )
Aberdeen Global II - Sterling Credit Fund   Derivative   NULL           FUSDGBPSBARC000001059755111209     (12,846,000.          )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAPHGPP   XXAPHGP                            (3,800,000.       )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAFQQPP   XXAFQQP                            (8,265,000.       )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXANQWPP   XXANQWP                            (14,130,000.          )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXANQYPP   XXANQYP                            (1,510,000.       )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAL0KPP   XXAL0KP                            (14,070,000.          )
FWD EUR vs GBP @ 0.8717 MSLN 09/12/11 [TrdId/1213276395]     EMU   EUR   9,543,044.97      2.29%
FWD EUR vs GBP @ 0.8722 MSLN 09/12/11 [TrdId/1213336107]     EMU   EUR   2,289,029.62      0.55%
FWD EUR vs GBP @ 0.8723 UBSFFX 09/12/11 [TrdId/1213302446]   EMU   EUR   1,381,635.68      0.33%
FWD EUR vs GBP @ 0.8724 MIDL 09/12/11 [TrdId/1213365158]     EMU   EUR   644,592.11        0.15%
FWD EUR vs GBP @ 0.8735 MSLN 09/12/11 [TrdId/1213341278]     EMU   EUR   1,145,370.84      0.27%
FWD EUR vs GBP @ 0.8789 CSFB 09/12/11 [TrdId/1213224641]     EMU   EUR   258,521.67        0.06%
FWD EUR vs GBP @ 0.8791 MSLN 09/12/11 [TrdId/1213225567]     EMU   EUR   562,413.04        0.14%
FWD EUR vs GBP @ 1.1380 BARC 09/12/11 [TrdId/1213205023]     EMU   EUR   (40,596,462.57)   (9.75%)
FWD EUR vs GBP @ 1.1397 UBSFFX 09/12/11 [TrdId/1213357597]   EMU   EUR   (4,293,000.59)    (1.03%)
FWD EUR vs GBP @ 1.1434 CSFB 09/12/11 [TrdId/1213338702]     EMU   EUR   (411,751.40)      (0.10%)
FWD EUR vs GBP @ 1.1518 CMBL 09/12/11 [TrdId/1213300475]     EMU   EUR   (251,673.41)      (0.06%)
FWD GBP vs EUR @ 0.8682 CMBL 09/12/11 [TrdId/1213300475]     GBR   GBP   255,239.33        0.06%
FWD GBP vs EUR @ 0.8746 CSFB 09/12/11 [TrdId/1213338702]     GBR   GBP   420,658.55        0.10%
FWD GBP vs EUR @ 0.8774 UBSFFX 09/12/11 [TrdId/1213357597]   GBR   GBP   4,399,910.25      1.06%
FWD GBP vs EUR @ 0.8787 BARC 09/12/11 [TrdId/1213205023]     GBR   GBP   41,671,563.65     10.00%
FWD GBP vs EUR @ 1.1375 MSLN 09/12/11 [TrdId/1213225567]     GBR   GBP   (577,590.38)      (0.14%)
FWD GBP vs EUR @ 1.1378 CSFB 09/12/11 [TrdId/1213224641]     GBR   GBP   (265,414.21)      (0.06%)
FWD GBP vs EUR @ 1.1448 MSLN 09/12/11 [TrdId/1213341278]     GBR   GBP   (1,168,757.72)    (0.28%)
FWD GBP vs EUR @ 1.1463 MIDL 09/12/11 [TrdId/1213365158]     GBR   GBP   (656,895.36)      (0.16%)
FWD GBP vs EUR @ 1.1464 UBSFFX 09/12/11 [TrdId/1213302446]   GBR   GBP   (1,407,827.64)    (0.34%)
FWD GBP vs EUR @ 1.1465 MSLN 09/12/11 [TrdId/1213336107]     GBR   GBP   (2,332,286.87)    (0.56%)
FWD GBP vs EUR @ 1.1472 MSLN 09/12/11 [TrdId/1213276395]     GBR   GBP   (9,718,090.63)    (2.33%)
FWD GBP vs EUR @ 1.1545 UBSFFX 09/12/11 [TrdId/1213250011]   GBR   GBP   (1,100,061.30)    (0.26%)
FWD GBP vs EUR @ 1.1547 CMBL 09/12/11 [TrdId/1213302831]     GBR   GBP   (431,278.46)      (0.10%)
FWD GBP vs EUR @ 1.1554 MSLN 09/12/11 [TrdId/1213327918]     GBR   GBP   (4,340,557.73)    (1.04%)
FWD GBP vs EUR @ 1.1596 CSFB 09/12/11 [TrdId/1213317339]     GBR   GBP   (219,917.10)      (0.05%)
FWD GBP vs EUR @ 1.1620 CMBL 09/12/11 [TrdId/1213459721]     GBR   GBP   (335,643.75)      (0.08%)
FWD GBP vs EUR @ 1.1646 RBC 09/12/11 [TrdId/1213417056]      GBR   GBP   (876,727.60)      (0.21%)
FWD GBP vs EUR @ 1.1666 RBSL 09/12/11 [TrdId/1213437525]     GBR   GBP   (298,315.69)      (0.07%)
FWD GBP vs EUR @ 1.1701 RBSL 09/12/11 [TrdId/1213476255]     GBR   GBP   (207,671.20)      (0.05%)
FWD GBP vs EUR @ 1.1730 CMBL 09/12/11 [TrdId/1213419210]     GBR   GBP   (340,163.86)      (0.08%)
FWD GBP vs SEK @ 0.0954 CITI 09/12/11 [TrdId/1213282801]     GBR   GBP   219,420.57        0.05%
FWD GBP vs SEK @ 0.0959 MSLN 09/12/11 [TrdId/1213205025]     GBR   GBP   318,713.57        0.08%
FWD GBP vs SEK @ 10.6610 CITI 09/12/11 [TrdId/1213479791]    GBR   GBP   (527,877.22)      (0.13%)
FWD GBP vs USD @ 0.6169 BARC 09/12/11 [TrdId/1213205027]     GBR   GBP   7,924,522.71      1.90%
FWD GBP vs USD @ 0.6275 GOLD 09/12/11 [TrdId/1213393902]     GBR   GBP   225,527.11        0.05%
FWD GBP vs USD @ 1.5497 CMBL 09/12/11 [TrdId/1213302830]     GBR   GBP   (260,707.90)      (0.06%)
FWD GBP vs USD @ 1.5783 CMBL 09/12/11 [TrdId/1213261562]     GBR   GBP   (215,420.29)      (0.05%)
FWD GBP vs USD @ 1.6057 MSLN 09/12/11 [TrdId/1213396042]     GBR   GBP   (3,074,908.94)    (0.74%)
FWD SEK vs GBP @ 0.0938 CITI 09/12/11 [TrdId/1213479791]     SWE   SEK   530,164.33        0.13%
FWD SEK vs GBP @ 10.4275 MSLN 09/12/11 [TrdId/1213205025]    SWE   SEK   (313,386.02)      (0.08%)
FWD SEK vs GBP @ 10.4822 CITI 09/12/11 [TrdId/1213282801]    SWE   SEK   (216,778.30)      (0.05%)
FWD USD vs GBP @ 0.6228 MSLN 09/12/11 [TrdId/1213396042]     USA   USD   3,139,197.37      0.75%
FWD USD vs GBP @ 0.6336 CMBL 09/12/11 [TrdId/1213261562]     USA   USD   216,189.41        0.05%
FWD USD vs GBP @ 0.6453 CMBL 09/12/11 [TrdId/1213302830]     USA   USD   256,883.88        0.06%
FWD USD vs GBP @ 1.5936 GOLD 09/12/11 [TrdId/1213393902]     USA   USD   (228,524.92)      (0.05%)
FWD USD vs GBP @ 1.6210 BARC 09/12/11 [TrdId/1213205027]     USA   USD   (8,168,144.49)    (1.96%)
IRS PAY 14/09/2019 DB APHG - 2.2675% GBP                     GBR   GBP   (661,571.98)      (0.16%)
IRS PAY 20/04/2014 CS AFQQ - 2.2930% USD                     USA   USD   (301,282.37)      (0.07%)
IRS PAY 24/11/2016 CS ANQW - 06 MONTH GBP-LIBOR              GBR   GBP   (1,208,806.10)    (0.29%)
IRS PAY 24/11/2032 CS ANQY - 06 MONTH GBP-LIBOR              GBR   GBP   (753,213.20)      (0.18%)
IRS PAY 25/03/2020 CS AL0K - 06 MONTH EUR-EIBOR              ECC   EUR   (2,421,760.53)    (0.58%)
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAPDMPP   XXAPDMP   (92,600,000.        )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAPD8PP   XXAPD8P   (38,300,000.        )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAKGXPP   XXAKGXP   (15,700,000.        )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAKHFPP   XXAKHFP   (20,620,000.        )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAK62PP   XXAK62P   (19,880,000.        )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXA081PP   XXA081P   (1,400,000.     )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAPHGRR   XXAPHGR   3,800,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAFQQRR   XXAFQQR   8,265,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXANQWRR   XXANQWR   14,130,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXANQYRR   XXANQYR   1,510,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAL0KRR   XXAL0KR   14,070,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAPDMRR   XXAPDMR   92,600,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAPD8RR   XXAPD8R   38,300,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAKGXRR   XXAKGXR   15,700,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAKHFRR   XXAKHFR   20,620,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXAK62RR   XXAK62R   19,880,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXA081RR   XXA081R   1,400,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   DU0000050532   9922233   (270.    )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXZ6S8PP   XXZ6S8P   (326,200,000.           )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXZ6Q3PP   XXZ6Q3P   (326,200,000.           )
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXZ6S8RR   XXZ6S8R   326,200,000.
Aberdeen Global II - Sterling Credit Fund   Derivative   DU00XXZ6Q3RR   XXZ6Q3R   326,200,000.
IRS PAY 25/05/2014 BC APDM - 1.5738% EUR          ECC   EUR   (2,468,888.70)    (0.59%)
IRS PAY 25/05/2017 BC APD8 - 06 MONTH EUR-EIBOR   ECC   EUR   (3,411,644.74)    (0.82%)
IRS PAY 26/02/2016 DB AKGX - 2.7450% EUR          ECC   EUR   (1,806,546.13)    (0.43%)
IRS PAY 26/02/2020 RB AKHF - 3.3600% EUR          ECC   EUR   (5,004,290.19)    (1.20%)
IRS PAY 28/01/2013 GS AK62 - 06 MONTH GBP-LIBOR   GBR   GBP   (396,391.69)      (0.10%)
IRS PAY 28/12/2031 GS A081 - 06 MONTH GBP-LIBOR   GBR   GBP   (680,228.58)      (0.16%)
IRS REC 14/09/2019 DB APHG - 06 MONTH GBP-LIBOR   GBR   GBP   644,289.70        0.15%
IRS REC 20/04/2014 CS AFQQ - 03 MONTH USD-LIBOR   USA   USD   89,296.47         0.02%
IRS REC 24/11/2016 CS ANQW - 2.6550% GBP          GBR   GBP   1,842,996.95      0.44%
IRS REC 24/11/2032 CS ANQY - 3.9950% GBP          GBR   GBP   1,013,459.01      0.24%
IRS REC 25/03/2020 CS AL0K - 3.2630% EUR          ECC   EUR   3,313,215.54      0.80%
IRS REC 25/05/2014 BC APDM - 06 MONTH EUR-EIBOR   ECC   EUR   2,221,438.61      0.53%
IRS REC 25/05/2017 BC APD8 - 2.3400% EUR          ECC   EUR   3,689,425.05      0.89%
IRS REC 26/02/2016 DB AKGX - 06 MONTH EUR-EIBOR   ECC   EUR   1,102,751.28      0.26%
IRS REC 26/02/2020 RB AKHF - 06 MONTH EUR-EIBOR   ECC   EUR   3,538,333.40      0.85%
IRS REC 28/01/2013 GS AK62 - 2.4100% GBP          GBR   GBP   719,739.89        0.17%
IRS REC 28/12/2031 GS A081 - 4.6425% GBP          GBR   GBP   1,084,844.60      0.26%
LIF LONG GILT MAR12 FUTURE (EXP 28/03/12)         GBR   GBP   (30,645,000.00)   (7.36%)
OIS PAY 09/11/11 14/12/11 1D CS - EUR EONIA       ECC   EUR   (192,137.90)      (0.05%)
OIS PAY 09/11/11 14/12/11 1D GS - EUR EONIA       ECC   EUR   (192,137.90)      (0.05%)
OIS REC 09/11/11 14/12/11 1D CS - EUR 0.8350%     ECC   EUR   226,593.62        0.05%
OIS REC 09/11/11 14/12/11 1D GS - EUR 0.7750%     ECC   EUR   210,313.64        0.05%
                                                              416,554,041.79    100.00%
Fund Name                               Investment Classification Name   ISIN Number    SEDOL      Quantity
Aberdeen Global II - Global Bond Fund   Currency/Cash                    NULL           SETTAUD    88,395.09
Aberdeen Global II - Global Bond Fund   Currency/Cash                    NULL           SETTCAD    33,693.97
Aberdeen Global II - Global Bond Fund   Currency/Cash                    NULL           FEXPEUR    (936,740.     )
Aberdeen Global II - Global Bond Fund   Currency/Cash                    NULL           MARGEUR    3,475.95
Aberdeen Global II - Global Bond Fund   Currency/Cash                    NULL           SETTEUR    571,329.57
Aberdeen Global II - Global Bond Fund   Currency/Cash                    NULL           LTXLEUEX   (88,580.42 )
Aberdeen Global II - Global Bond Fund   Currency/Cash                    NULL           SETTNZD    0.29
Aberdeen Global II - Global Bond Fund   Currency/Cash                    NULL           SETTNOK    96,201.
Aberdeen Global II - Global Bond Fund   Currency/Cash                    NULL           FEXPGBP    4,540,000.
Aberdeen Global II - Global Bond Fund   Currency/Cash                    NULL           MARGGBP    141,481.25
Aberdeen Global II - Global Bond Fund   Currency/Cash                    NULL           SETTGBP    77,780.99
Aberdeen Global II - Global Bond Fund   Currency/Cash                    NULL           TRADGBP    15,725.
Aberdeen Global II - Global Bond Fund   Currency/Cash                    NULL           FEXPUSD    22,266,484.38
Aberdeen Global II - Global Bond Fund   Currency/Cash                    NULL           MARGUSD    574,465.04
Aberdeen Global II - Global Bond Fund   Currency/Cash                    NULL           SETTUSD    1,134,915.64
Aberdeen Global II - Global Bond Fund   Debt                             XS0520785394   B661S48    800,000.
Aberdeen Global II - Global Bond Fund   Debt                             AU300TB01208   B01GVV4    1,150,000.
Aberdeen Global II - Global Bond Fund   Debt                             AT0000383864   5293634    500,000.
Aberdeen Global II - Global Bond Fund   Debt                             XS0177448288   3363410    370,000.
Aberdeen Global II - Global Bond Fund   Debt                             ES0414950826   B67J1V9    1,000,000.
Aberdeen Global II - Global Bond Fund   Debt                             US055299AJ03   B4W11L6    900,000.
Aberdeen Global II - Global Bond Fund   Debt                             BE0000321308   B4M0KT4    1,150,000.
Aberdeen Global II - Global Bond Fund   Debt                             XS0547802818   B4LK3B8    900,000.
Aberdeen Global II - Global Bond Fund   Debt                             ES0415309006   B5LR316    800,000.
Aberdeen Global II - Global Bond Fund   Debt                             CA135087YQ12   B39VLH8    260,000.
Aberdeen Global II - Global Bond Fund   Debt                             CA135087XS86   2176352    1,100,000.
Aberdeen Global II - Global Bond Fund   Debt                             CA135087WL43   2145578    150,000.
Aberdeen Global II - Global Bond Fund   Debt                             CA135087ZJ69   B4PM5Y7    300,000.
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    800,000.
Aberdeen Global II - Global Bond Fund   Debt                             DK0009920894   7335341    5,200,000.
Aberdeen Global II - Global Bond Fund   Debt                             XS0477372063   B569W54    1,200,000.
Aberdeen Global II - Global Bond Fund   Debt                             FI4000020961   B4KVNV2    1,100,000.
Aberdeen Global II - Global Bond Fund   Debt                             FI0001005704   B00ZM64    300,000.
Aberdeen Global II - Global Bond Fund   Debt                             DE000A1K0GG5   B5TKJ08    500,000.
Aberdeen Global II - Global Bond Fund   Debt                             FR0010371401   B1DZ989    420,000.
Aberdeen Global II - Global Bond Fund   Debt                             FR0010070060   B00KQ67    530,000.
Aberdeen Global II - Global Bond Fund   Debt                             FR0000571218   5430011    630,000.
Aberdeen Global II - Global Bond Fund   Debt                             FR0000187635   7137989    200,000.
Aberdeen Global II - Global Bond Fund   Debt                             DE0001135408   B3TKJ71    510,000.
Aberdeen Global II - Global Bond Fund   Debt                             DE0001135259   B01DP02    310,000.
Aberdeen Global II - Global Bond Fund   Debt                             DE0001135085   5551655    300,000.
Aberdeen Global II - Global Bond Fund   Debt                             DE0001135226   7540509    110,000.
Aberdeen Global II - Global Bond Fund   Debt                             XS0247069155   B10QF87    600,000.
Aberdeen Global II - Global Bond Fund   Debt                             IT0004615917   B610YQ4    1,300,000.
Aberdeen Global II - Global Bond Fund   Debt                             IT0003844534   B081S88    260,000.
Aberdeen Global II - Global Bond Fund   Debt                             IT0004644735   B4143G5    1,100,000.
Aberdeen Global II - Global Bond Fund   Debt                             IT0004759673   B4T85T6    770,000.
Aberdeen Global II - Global Bond Fund   Debt                             IT0004532559   B415B86    650,000.
Security Description                                    Country of Issue   Local Currency   Mkt Value       Mkt Val %
Australian Dollar - Settled                             AUS                AUD              57,736.83       0.08%
Canadian Dollar - Settled                               CAN                CAD              21,070.58       0.03%
European Euro - Futures Exposure                        EMU                EUR              (801,763.17)    (1.08%)
European Euro - Margin                                  EMU                EUR              2,975.09        0.00%
European Euro - Settled                                 EMU                EUR              489,005.49      0.66%
LEHMAN FFX EUR GR LS                                    ECC                EUR              (75,816.68)     (0.10%)
New Zealand Dollar - Settled                            NZL                NZD              0.15            0.00%
Norwegian Krone - Settled                               NOR                NOK              10,603.12       0.01%
United Kingdom Pound - Futures Exposure                 GBR                GBP              4,540,000.00    6.14%
United Kingdom Pound - Margin                           GBR                GBP              141,481.25      0.19%
United Kingdom Pound - Settled                          GBR                GBP              77,780.99       0.11%
United Kingdom Pound - Traded                           GBR                GBP              15,725.00       0.02%
US Dollar - Futures Exposure                            USA                USD              14,157,225.57   19.14%
US Dollar - Margin                                      USA                USD              365,249.90      0.49%
US Dollar - Settled                                     USA                USD              721,589.29      0.98%
ABBEY NATL TREASURY SERV 3.125% 30/06/14 EUR            GBR                EUR              695,202.58      0.94%
AUSTRALIAN (COMMONWEALTH OF) 6% 15/02/17 AUD            AUS                AUD              856,554.48      1.16%
AUSTRIA (REP OF) 6.25% 15/07/27 97 6 EUR                AUT                EUR              552,742.52      0.75%
AVIVA 5.7% FRN 29/09/49 EUR                             GBR                EUR              232,704.46      0.31%
BANKIA SAU 3.5% 14/03/13 EUR                            ESP                EUR              859,307.56      1.16%
BBVA US SENIOR UNIPER 3.25% 16/05/14 USD                ESP                USD              531,981.18      0.72%
BELGIUM (KING OF) 4.25% 28/09/21 61 EUR                 BEL                EUR              934,031.75      1.26%
BPCE 2.375% 04/10/13 REGS USD                           FRA                USD              565,569.96      0.76%
CAJA AHORROS GUIPUZCOA 4.375% 05/11/14 EUR              ESP                EUR              676,836.86      0.91%
CANADIAN (GOVT OF) 4% 01/06/41 CAD                      CAN                CAD              209,596.65      0.28%
CANADIAN (GOVT OF) 5% 01/06/14 CAD                      CAN                CAD              771,945.68      1.04%
CANADIAN (GOVT OF) 5.75% 01/06/29 CAD                   CAN                CAD              138,079.43      0.19%
CANADIAN (GOVT OF) FRN 01/06/21 CAD                     CAN                CAD              208,711.15      0.28%
CHESTER ASSET RECEIVABLE DEAL 03 4.65% 15/09/15 A GBP   GBR                GBP              104,390.67      0.14%
CITIGROUP 6.01% 15/01/15 USD                            USA                USD              507,564.35      0.69%
DENMARK (KING OF) 4.5% 15/11/39 DKK                     DNK                DKK              129,552.27      0.18%
DENMARK (KING OF) 5% 15/11/13 DKK                       DNK                DKK              649,273.33      0.88%
DEXIA CREDIT LOCAL 2.75% 10/01/14 REGS USD              FRA                USD              745,514.37      1.01%
FINNISH (REP OF) 3.5% 15/04/21 EUR                      FIN                EUR              1,016,460.26    1.37%
FINNISH (REP OF) 4.25% 04/07/15 EUR                     FIN                EUR              288,160.34      0.39%
FMS WERTMANAGEMENT 3% 03/08/18 EMTN EUR                 DEU                EUR              443,269.70      0.60%
FRANCE (GOVT OF) 4% 25/10/38 EUR                        FRA                EUR              361,542.47      0.49%
FRANCE (GOVT OF) 4.75% 25/04/35 EUR                     FRA                EUR              518,649.03      0.70%
FRANCE (GOVT OF) 5.5% 25/04/29 EUR                      FRA                EUR              661,863.09      0.89%
FRANCE (GOVT OF) 5.75% 25/10/32 EUR                     FRA                EUR              214,138.66      0.29%
GERMANY (FED REP OF) 3% 04/07/20 EUR                    DEU                EUR              474,802.35      0.64%
GERMANY (FED REP OF) 4.25% 04/07/14 04 EUR              DEU                EUR              295,729.21      0.40%
GERMANY (FED REP OF) 4.75% 04/07/28 98 EUR              DEU                EUR              319,949.17      0.43%
GERMANY (FED REP OF) 4.75% 04/07/34 03 EUR              DEU                EUR              122,013.91      0.16%
INSTITUT CREDITO OFICIAL 4.5% 07/03/13 EMTN GBP         ESP                GBP              603,242.65      0.82%
ITALY (REP OF) 3% 15/06/15 EUR                          ITA                EUR              982,006.35      1.33%
ITALY (REP OF) 3.75% 01/08/15 BTP EUR                   ITA                EUR              200,195.82      0.27%
ITALY (REP OF) 4.5% 01/03/26 EUR                        ITA                EUR              730,106.02      0.99%
ITALY (REP OF) 5% 01/03/22 EUR                          ITA                EUR              564,034.71      0.76%
ITALY (REP OF) 5% 01/09/40 EUR                          ITA                EUR              431,992.17      0.58%
Aberdeen Global II - Global Bond Fund   Debt         JP1103151B69   B5MF3X1                            610,000,000.
Aberdeen Global II - Global Bond Fund   Debt         JP11025613C0   6722267                            240,000,000.
Aberdeen Global II - Global Bond Fund   Debt         JP1102751615   B0WGSL2                            720,000,000.
Aberdeen Global II - Global Bond Fund   Debt         JP11025513B4   6712558                            415,000,000.
Aberdeen Global II - Global Bond Fund   Debt         JP12007314C5   B053BB1                            155,000,000.
Aberdeen Global II - Global Bond Fund   Debt         JP1201121975   B3YFPT5                            345,000,000.
Aberdeen Global II - Global Bond Fund   Debt         JP1300131420   6743291                            130,000,000.
Aberdeen Global II - Global Bond Fund   Debt         JP1300301940   B3VV701                            165,000,000.
Aberdeen Global II - Global Bond Fund   Debt         XS0541832753   B3M5WB8                            1,000,000.
Aberdeen Global II - Global Bond Fund   Debt         XS0422704238   B3V5888                            450,000.
Aberdeen Global II - Global Bond Fund   Debt         XS0144670253   7339978                            980,000.
Aberdeen Global II - Global Bond Fund   Debt         MX0MGO0000L1   B615Y14                            7,150,000.
Aberdeen Global II - Global Bond Fund   Debt         XS0479597642   B5NHYQ6                            450,000.
Aberdeen Global II - Global Bond Fund   Debt         XS0495091620   B68JF38                            1,000,000.
Aberdeen Global II - Global Bond Fund   Debt         NL0009348242   B64HLC7                            700,000.
Aberdeen Global II - Global Bond Fund   Debt         NL0009446418   B4NCHT8                            200,000.
Aberdeen Global II - Global Bond Fund   Debt         XS0488318345   B603657                            1,200,000.
Aberdeen Global II - Global Bond Fund   Debt         PL0000105953   B4TBZ51                            2,400,000.
Aberdeen Global II - Global Bond Fund   Debt         XS0363669408   B2RFH99                            800,000.
Aberdeen Global II - Global Bond Fund   Debt         XS0177125860   7687581                            500,000.
Aberdeen Global II - Global Bond Fund   Debt         XS0426078514   B3ZSKF4                            1,000,000.
Aberdeen Global II - Global Bond Fund   Debt         FR0011056126   B3T4D37                            500,000.
Aberdeen Global II - Global Bond Fund   Debt         ES0000012932   B05L4R2                            880,000.
Aberdeen Global II - Global Bond Fund   Debt         ES00000121G2   B3D2NS2                            220,000.
Aberdeen Global II - Global Bond Fund   Debt         ES00000123B9   B3T9JJ0                            470,000.
Aberdeen Global II - Global Bond Fund   Debt         XS0693812355   B73S4Y1                            650,000.
Aberdeen Global II - Global Bond Fund   Debt         SE0001811399   B1FLSS8                            3,900,000.
Aberdeen Global II - Global Bond Fund   Debt         XS0483829320   B3P2GP8                            500,000.
Aberdeen Global II - Global Bond Fund   Debt         XS0696856847   B45WVT4                            400,000.
Aberdeen Global II - Global Bond Fund   Debt         XS0537088899   B51GFQ2                            800,000.
Aberdeen Global II - Global Bond Fund   Debt         GB00B4YRFP41   B4YRFP4                            1,000,000.
Aberdeen Global II - Global Bond Fund   Debt         GB00B0V3WX43   B0V3WX4                            800,000.
Aberdeen Global II - Global Bond Fund   Debt         GB0004893086   0489308                            440,000.
Aberdeen Global II - Global Bond Fund   Debt         GB00B3KJDS62   B3KJDS6                            925,000.
Aberdeen Global II - Global Bond Fund   Debt         GB00B16NNR78   B16NNR7                            300,000.
Aberdeen Global II - Global Bond Fund   Debt         IT0004734429   B4Z2JM3                            400,000.
Aberdeen Global II - Global Bond Fund   Debt         US912828JW17   B3KNV62                            2,200,000.
Aberdeen Global II - Global Bond Fund   Debt         US912810QA97   B527Q49                            300,000.
Aberdeen Global II - Global Bond Fund   Debt         US912828MP29   B3PPMT3                            5,100,000.
Aberdeen Global II - Global Bond Fund   Debt         US912810QC53   B43HGR4                            2,550,000.
Aberdeen Global II - Global Bond Fund   Debt         US912828EN62   B0NZ5C8                            7,300,000.
Aberdeen Global II - Global Bond Fund   Debt         US912810FP85   2724610                            250,000.
Aberdeen Global II - Global Bond Fund   Debt         US912810EW46   2888163                            900,000.
Aberdeen Global II - Global Bond Fund   Debt         US912810ED64   2916934                            500,000.
Aberdeen Global II - Global Bond Fund   Debt         XS0702340505   B6Z2ZH4                            900,000.
Aberdeen Global II - Global Bond Fund   Derivative   DU0000050514   3971614                            (120.      )
Aberdeen Global II - Global Bond Fund   Derivative   DU0000050516   3985216                            (55.     )
Aberdeen Global II - Global Bond Fund   Derivative   DU0000050180   5964381                            7.
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FAUDUSDLDEULDN000001110009120120   1,151,000.
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FAUDUSDSCITI000001094382120120     (1,182,000.    )
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FAUDUSDSDEULDN000001112713120120   (1,212,000.    )
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FAUDUSDLRBSL000001106591120120     127,000.
JAPAN (GOVT OF) (10 YEAR ISSUE) 1.2% 20/06/21 315 JPY        JPN   JPY   5,096,427.71     6.89%
JAPAN (GOVT OF) (10 YEAR ISSUE) 1.4% 20/12/13 256 JPY        JPN   JPY   2,028,737.09     2.74%
JAPAN (GOVT OF) (10 YEAR ISSUE) 1.4% 20/12/15 275 JPY        JPN   JPY   6,189,998.04     8.37%
JAPAN (GOVT OF) (10 YEAR ISSUE) 1.5% 20/09/13 255 JPY        JPN   JPY   3,492,309.92     4.72%
JAPAN (GOVT OF) (20 YEAR ISSUE) 2% 20/12/24 73 JPY           JPN   JPY   1,373,187.41     1.86%
JAPAN (GOVT OF) (20 YEAR ISSUE) 2.1% 20/06/29 112 JPY        JPN   JPY   3,014,979.08     4.08%
JAPAN (GOVT OF) (30 YEAR ISSUE) 2% 20/12/33 13 JPY           JPN   JPY   1,102,717.27     1.49%
JAPAN (GOVT OF) (30 YEAR ISSUE) 2.3% 20/03/39 30 JPY         JPN   JPY   1,457,941.10     1.97%
LAND NORDRHEIN-WESTFALEN 1.625% 17/09/14 EMTN USD            DEU   USD   647,088.17       0.87%
LLOYDS TSB BANK 6.25% 15/04/14 EMTN EUR                      GBR   EUR   407,464.17       0.55%
MBNA CREDIT CARD MASTER TST 5.6% 17/07/14 2002-A2 A EUR      USA   EUR   880,762.68       1.19%
MEX BONOS DESARR FIX RT 8% 11/06/20 M MXN                    MEX   MXN   384,936.30       0.52%
NATIONWIDE BLDG SOC 3.75% 20/01/15 EUR                       GBR   EUR   388,983.44       0.53%
NEDER WATERSCHAPSBANK 3% 17/03/15 EMTN USD                   NLD   USD   677,083.34       0.92%
NETHERLANDS (KING OF) 3.5% 15/07/20 EUR                      NLD   EUR   651,223.90       0.88%
NETHERLANDS (KING OF) 3.75% 15/01/42 EUR                     NLD   EUR   202,024.26       0.27%
NRW BANK 2.5% 19/02/14 EMTN USD                              DEU   USD   780,705.24       1.06%
POLAND (REP OF) 5.5% 25/04/15 0415 PLN                       POL   PLN   476,120.02       0.64%
ROYAL BK OF SCOTLAND GRP 5.25% 15/05/13 EMTN EUR             GBR   EUR   697,800.88       0.94%
SLM STUDENT LOAN TR 03-10 FRN 15/12/27 EUR                   USA   EUR   382,622.77       0.52%
SOCIETE DE FINANCEMENT DE L ECON 3.375% 05/05/14 REGS USD    FRA   USD   657,926.95       0.89%
SOCIETE GENERALE SFH 3.25% 06/06/16 EMTN EUR                 FRA   EUR   434,021.34       0.59%
SPAIN (KING OF) 4.2% 31/01/37 EUR                            ESP   EUR   575,286.15       0.78%
SPAIN (KING OF) 4.8% 31/01/24 EUR                            ESP   EUR   169,463.55       0.23%
SPAIN (KING OF) 5.5% 30/04/21 EUR                            ESP   EUR   394,438.49       0.53%
SVENSKA HANDELSBANKEN 4.375 20/10/2021 EMTN EUR              SWE   EUR   541,911.98       0.73%
SWEDEN (KING OF) 3.75% 12/08/17 1051 SEK                     SWE   SEK   419,885.57       0.57%
SWEDISH COVERED BOND3% 03/02/15 EMTN EUR                     SWE   EUR   452,385.62       0.61%
TELEFONICA EMISIONES 4.967% 03/02/16 EMTN EUR                ESP   EUR   333,944.55       0.45%
TERRA BOLIGKREDITT 2.125% 31/08/15 EMTN EUR                  NOR   EUR   684,788.99       0.93%
UK TREASURY 3.75% 07/09/19 GBP                               GBR   GBP   1,137,156.87     1.54%
UK TREASURY 4% 07/09/16 GBP                                  GBR   GBP   914,112.53       1.24%
UK TREASURY 4.25% 07/06/32 GBP                               GBR   GBP   526,725.44       0.71%
UK TREASURY 4.25% 07/09/39 GBP                               GBR   GBP   1,127,967.62     1.52%
UK TREASURY 4.25% 07/12/27 GBP                               GBR   GBP   358,890.98       0.49%
UNICREDIT 4.25% 31/07/19 EMTN EUR                            ITA   EUR   312,978.27       0.42%
US TREASURY 1.5% 31/12/13 USD                                USA   USD   1,443,622.25     1.95%
US TREASURY 3.5% 15/02/39 USD                                USA   USD   209,749.60       0.28%
US TREASURY 3.625% 15/02/20 USD                              USA   USD   3,745,530.04     5.06%
US TREASURY 4.5% 15/08/39 USD                                USA   USD   2,099,985.35     2.84%
US TREASURY 4.5% 15/11/15 USD                                USA   USD   5,348,972.06     7.23%
US TREASURY 5.375% 15/02/31 USD                              USA   USD   223,326.70       0.30%
US TREASURY 6% 15/02/26 USD                                  USA   USD   818,974.08       1.11%
US TREASURY 8.125% 15/08/19 USD                              USA   USD   477,135.24       0.64%
VOLKSWAGEN LEASING 2.25% 10/11/2014 EMTN EUR                 DEU   EUR   769,886.50       1.04%
CBT US 10YR NOTE MAR12 FUTURE (EXP 21/03/12)                 USA   USD   (9,868,546.54)   (13.34%)
CBT US 5YR NOTE MAR12 FUTURE (EXP 30/03/12)                  USA   USD   (4,288,679.02)   (5.80%)
EUX EURO BUND DEC11 FUTURE (EXP 08/12/11)                    DEU   EUR   801,763.17       1.08%
FWD AUD vs USD @ 0.9698 DEULDN 20/01/12 [TrdId/1213415512]   AUS   AUD   747,370.41       1.01%
FWD AUD vs USD @ 0.9699 CITI 20/01/12 [TrdId/1213378258]     AUS   AUD   (767,499.41)     (1.04%)
FWD AUD vs USD @ 0.9779 DEULDN 20/01/12 [TrdId/1213474813]   AUS   AUD   (786,979.09)     (1.06%)
FWD AUD vs USD @ 0.9997 RBSL 20/01/12 [TrdId/1213442138]     AUS   AUD   82,463.98        0.11%
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FAUDUSDLBARC000001090839120120     971,000.
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FCADUSDLBARC000001090841120120     162,000.
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FCHFUSDSBARC000001090843120120     (1,876,000.        )
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FCLPUSDLJPMNDF000001081541111202   224,000,000.
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FCLPUSDLJPMNDF000001084552111202   649,132,000.
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FCLPUSDSBARNDF000001048302111202   (819,766,000.              )
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FCLPUSDSGSNDF000001075500111202    (53,366,000.           )
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FDKKUSDSBARC000001090845120120     (2,640,000.        )
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FEURUSDSGOLD000001089740120120     (845,000.      )
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FEURUSDSCSFB000001091724120120     (40,000.     )
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FEURUSDLBARC000001090847120120     1,590,000.
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FEURUSDLCSFB000001089227120120     1,091,000.
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FGBPUSDSCITI000001099263120120     (229,000.      )
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FGBPUSDSBARC000001090849120120     (604,000.      )
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FGBPUSDLUBSFFX000001089057120120   86,000.
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FGBPUSDLGOLD000001107748120120     68,000.
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FJPYUSDLUBSFFX000001096645120120   50,000,000.
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FJPYUSDLBARC000001090851120120     73,278,000.
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FJPYUSDSUBSFFX000001089055120120   (16,524,000.           )
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FJPYUSDSCITI000001099265120120     (41,836,000.           )
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FMXNUSDLBARC000001090853120120     13,946,000.
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FMXNUSDLCSFB000001089229120120     2,781,000.
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FMYRUSDLRBSNDF000001112175120302   1,335,000.
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FMYRUSDLBARNDF000001048304111202   2,075,000.
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FMYRUSDSRBSNDF000001112174111202   (1,335,000.        )
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FMYRUSDSJPMNDF000001081457111202   (740,000.      )
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FNOKUSDLBARC000001090855120120     1,450,000.
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FPLNUSDLCSFB000001089231120120     1,045,000.
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FPLNUSDSBARC000001090858120120     (1,430,000.        )
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FSEKUSDSBARC000001090860120120     (391,000.      )
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FSGDUSDLDEULDN000001090862120120   432,000.
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FUSDAUDSBARC000001090839120120     (972,794.41 )
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FUSDAUDSRBSL000001106591120120     (126,961.52 )
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FUSDAUDLDEULDN000001112713120120   1,239,398.47
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FUSDAUDLCITI000001094382120120     1,218,653.82
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FUSDAUDSDEULDN000001110009120120   (1,116,216.78      )
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FUSDCADSBARC000001090841120120     (157,547.55 )
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FUSDCHFLBARC000001090843120120     2,081,313.22
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FUSDCLPLGSNDF000001075500111202    99,609.89
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FUSDCLPLBARNDF000001048302111202   1,710,340.08
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FUSDCLPSJPMNDF000001081541111202   (418,378.78 )
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FUSDCLPSJPMNDF000001084552111202   (1,260,279.19      )
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FUSDDKKLBARC000001090845120120     484,326.
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FUSDEURSCSFB000001089227120120     (1,513,118.81      )
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FUSDEURSBARC000001090847120120     (2,171,776.23      )
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FUSDEURLCSFB000001091724120120     55,301.2
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FUSDEURLGOLD000001089740120120     1,169,953.2
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FUSDGBPSGOLD000001107748120120     (107,249.6     )
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FUSDGBPSUBSFFX000001089057120120   (135,606.61 )
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FUSDGBPLBARC000001090849120120     948,519.79
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FUSDGBPLCITI000001099263120120     365,867.12
Aberdeen Global II - Global Bond Fund   Derivative   NULL   FUSDJPYLCITI000001099265120120     537,035.78
FWD AUD vs USD @ 1.0018 BARC 20/01/12 [TrdId/1213339278]       AUS   AUD   630,492.32       0.85%
FWD CAD vs USD @ 0.9725 BARC 20/01/12 [TrdId/1213339280]       CAN   CAD   101,180.43       0.14%
FWD CHF vs USD @ 0.9014 BARC 20/01/12 [TrdId/1213339282]       CHE   CHF   (1,312,410.63)   (1.77%)
FWD CLP vs USD @ 0.0019 JPMNDF 02/12/11 [TrdId/1213316632]     CHL   CLP   276,250.90       0.37%
FWD CLP vs USD @ 0.0019 JPMNDF 02/12/11 [TrdId/1213317457]     CHL   CLP   800,550.43       1.08%
FWD CLP vs USD @ 476.1905 BARNDF 02/12/11 [TrdId/1213155177]   CHL   CLP   (1,010,987.02)   (1.37%)
FWD CLP vs USD @ 526.3158 GSNDF 02/12/11 [TrdId/1213283027]    CHL   CLP   (65,814.31)      (0.09%)
FWD DKK vs USD @ 5.4496 BARC 20/01/12 [TrdId/1213339284]       DNK   DKK   (304,079.35)     (0.41%)
FWD EUR vs USD @ 0.7222 GOLD 20/01/12 [TrdId/1213337123]       EMU   EUR   (723,651.31)     (0.98%)
FWD EUR vs USD @ 0.7233 CSFB 20/01/12 [TrdId/1213354970]       EMU   EUR   (34,255.68)      (0.05%)
FWD EUR vs USD @ 1.3659 BARC 20/01/12 [TrdId/1213339286]       EMU   EUR   1,361,663.41     1.84%
FWD EUR vs USD @ 1.3869 CSFB 20/01/12 [TrdId/1213339239]       EMU   EUR   934,323.76       1.26%
FWD GBP vs USD @ 0.6259 CITI 20/01/12 [TrdId/1213395095]       GBR   GBP   (228,895.75)     (0.31%)
FWD GBP vs USD @ 0.6368 BARC 20/01/12 [TrdId/1213339288]       GBR   GBP   (603,725.04)     (0.82%)
FWD GBP vs USD @ 1.5768 UBSFFX 20/01/12 [TrdId/1213339241]     GBR   GBP   85,960.85        0.12%
FWD GBP vs USD @ 1.5772 GOLD 20/01/12 [TrdId/1213438442]       GBR   GBP   67,969.04        0.09%
FWD JPY vs USD @ 0.0128 UBSFFX 20/01/12 [TrdId/1213399094]     JPN   JPY   410,009.43       0.55%
FWD JPY vs USD @ 0.0131 BARC 20/01/12 [TrdId/1213339290]       JPN   JPY   600,893.42       0.81%
FWD JPY vs USD @ 76.9231 UBSFFX 20/01/12 [TrdId/1213339237]    JPN   JPY   (135,499.92)     (0.18%)
FWD JPY vs USD @ 78.1250 CITI 20/01/12 [TrdId/1213395097]      JPN   JPY   (343,063.09)     (0.46%)
FWD MXN vs USD @ 0.0733 BARC 20/01/12 [TrdId/1213339292]       MEX   MXN   650,669.95       0.88%
FWD MXN vs USD @ 0.0749 CSFB 20/01/12 [TrdId/1213339243]       MEX   MXN   129,751.41       0.18%
FWD MYR vs USD @ 0.3138 RBSNDF 02/03/12 [TrdId/1213457707]     MYS   MYR   266,245.88       0.36%
FWD MYR vs USD @ 0.3328 BARNDF 02/12/11 [TrdId/1213155179]     MYS   MYR   415,070.56       0.56%
FWD MYR vs USD @ 3.1686 RBSNDF 02/12/11 [TrdId/1213457706]     MYS   MYR   (267,045.40)     (0.36%)
FWD MYR vs USD @ 3.2185 JPMNDF 02/12/11 [TrdId/1213316630]     MYS   MYR   (148,025.16)     (0.20%)
FWD NOK vs USD @ 0.1757 BARC 20/01/12 [TrdId/1213339294]       NOR   NOK   159,449.47       0.22%
FWD PLN vs USD @ 0.3197 CSFB 20/01/12 [TrdId/1213339245]       POL   PLN   198,040.60       0.27%
FWD PLN vs USD @ 3.2237 BARC 20/01/12 [TrdId/1213339298]       POL   PLN   (271,002.93)     (0.37%)
FWD SEK vs USD @ 6.7249 BARC 20/01/12 [TrdId/1213339300]       SWE   SEK   (36,775.34)      (0.05%)
FWD SGD vs USD @ 0.7849 DEULDN 20/01/12 [TrdId/1213339302]     SGP   SGD   214,389.64       0.29%
FWD USD vs AUD @ 0.9982 BARC 20/01/12 [TrdId/1213339278]       USA   USD   (618,511.20)     (0.84%)
FWD USD vs AUD @ 1.0003 RBSL 20/01/12 [TrdId/1213442138]       USA   USD   (80,723.25)      (0.11%)
FWD USD vs AUD @ 1.0226 DEULDN 20/01/12 [TrdId/1213474813]     USA   USD   788,020.39       1.07%
FWD USD vs AUD @ 1.0310 CITI 20/01/12 [TrdId/1213378258]       USA   USD   774,830.76       1.05%
FWD USD vs AUD @ 1.0311 DEULDN 20/01/12 [TrdId/1213415512]     USA   USD   (709,700.39)     (0.96%)
FWD USD vs CAD @ 1.0283 BARC 20/01/12 [TrdId/1213339280]       USA   USD   (100,170.11)     (0.14%)
FWD USD vs CHF @ 1.1094 BARC 20/01/12 [TrdId/1213339282]       USA   USD   1,323,317.15     1.79%
FWD USD vs CLP @ 0.0019 GSNDF 02/12/11 [TrdId/1213283027]      USA   USD   63,332.84        0.09%
FWD USD vs CLP @ 0.0021 BARNDF 02/12/11 [TrdId/1213155177]     USA   USD   1,087,449.19     1.47%
FWD USD vs CLP @ 526.3158 JPMNDF 02/12/11 [TrdId/1213316632]   USA   USD   (266,008.89)     (0.36%)
FWD USD vs CLP @ 526.3158 JPMNDF 02/12/11 [TrdId/1213317457]   USA   USD   (801,296.53)     (1.08%)
FWD USD vs DKK @ 0.1835 BARC 20/01/12 [TrdId/1213339284]       USA   USD   307,938.71       0.42%
FWD USD vs EUR @ 0.7210 CSFB 20/01/12 [TrdId/1213339239]       USA   USD   (962,054.18)     (1.30%)
FWD USD vs EUR @ 0.7321 BARC 20/01/12 [TrdId/1213339286]       USA   USD   (1,380,834.33)   (1.87%)
FWD USD vs EUR @ 1.3825 CSFB 20/01/12 [TrdId/1213354970]       USA   USD   35,160.99        0.05%
FWD USD vs EUR @ 1.3846 GOLD 20/01/12 [TrdId/1213337123]       USA   USD   743,866.48       1.01%
FWD USD vs GBP @ 0.6340 GOLD 20/01/12 [TrdId/1213438442]       USA   USD   (68,190.23)      (0.09%)
FWD USD vs GBP @ 0.6342 UBSFFX 20/01/12 [TrdId/1213339241]     USA   USD   (86,219.87)      (0.12%)
FWD USD vs GBP @ 1.5704 BARC 20/01/12 [TrdId/1213339288]       USA   USD   603,077.18       0.82%
FWD USD vs GBP @ 1.5977 CITI 20/01/12 [TrdId/1213395095]       USA   USD   232,621.52       0.31%
FWD USD vs JPY @ 0.0128 CITI 20/01/12 [TrdId/1213395097]       USA   USD   341,452.05       0.46%
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FUSDJPYLUBSFFX000001089055120120   214,540.84
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FUSDJPYSBARC000001090851120120     (956,827.97 )
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FUSDJPYSUBSFFX000001096645120120   (641,883.96 )
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FUSDMXNSCSFB000001089229120120     (208,182.06 )
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FUSDMXNSBARC000001090853120120     (1,022,441.96     )
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FUSDMYRLJPMNDF000001081457111202   229,885.06
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FUSDMYRLRBSNDF000001112174111202   421,361.61
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FUSDMYRSBARNDF000001048304111202   (690,561.77 )
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FUSDMYRSRBSNDF000001112175120302   (418,954.97 )
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FUSDNOKSBARC000001090855120120     (254,791.84 )
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FUSDPLNLBARC000001090858120120     443,613.61
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FUSDPLNSCSFB000001089231120120     (334,132.69 )
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FUSDSEKLBARC000001090860120120     58,131.06
Aberdeen Global II - Global Bond Fund   Derivative   NULL           FUSDSGDSDEULDN000001090862120120   (339,057.81 )
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAPLBPP   XXAPLBP                            (800,000.     )
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAPUAPP   XXAPUAP                            (400,000.     )
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAPLVPP   XXAPLVP                            (800,000.     )
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAPTSPP   XXAPTSP                            (400,000.     )
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAPN9PP   XXAPN9P                            (280,000.     )
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAPNRPP   XXAPNRP                            (2,260,000.       )
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAPQ9PP   XXAPQ9P                            (2,470,000.       )
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAPQRPP   XXAPQRP                            (310,000.     )
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAPYFPP   XXAPYFP                            (110,000.     )
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAPZ0PP   XXAPZ0P                            (850,000.     )
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAPDCPP   XXAPDCP                            (16,610,000.          )
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAPCKPP   XXAPCKP                            (6,780,000.       )
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAPLBRR   XXAPLBR                            800,000.
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAPUARR   XXAPUAR                            400,000.
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAPLVRR   XXAPLVR                            800,000.
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAPTSRR   XXAPTSR                            400,000.
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAPN9RR   XXAPN9R                            280,000.
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAPNRRR   XXAPNRR                            2,260,000.
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAPQ9RR   XXAPQ9R                            2,470,000.
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAPQRRR   XXAPQRR                            310,000.
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAPYFRR   XXAPYFR                            110,000.
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAPZ0RR   XXAPZ0R                            850,000.
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAPDCRR   XXAPDCR                            16,610,000.
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXAPCKRR   XXAPCKR                            6,780,000.
Aberdeen Global II - Global Bond Fund   Derivative   DU0000050532   9922233                            (40.     )
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXZ6H9PP   XXZ6H9P                            (92,400,000.          )
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXZ6L7PP   XXZ6L7P                            (8,020,000.       )
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXZ6T7PP   XXZ6T7P                            (58,700,000.          )
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXZ6R2PP   XXZ6R2P                            (58,700,000.          )
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXZ6H9RR   XXZ6H9R                            92,400,000.
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXZ6L7RR   XXZ6L7R                            8,020,000.
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXZ6T7RR   XXZ6T7R                            58,700,000.
Aberdeen Global II - Global Bond Fund   Derivative   DU00XXZ6R2RR   XXZ6R2R                            58,700,000.
FWD USD vs JPY @ 0.0130 UBSFFX 20/01/12 [TrdId/1213339237]    USA   USD   136,406.94       0.18%
FWD USD vs JPY @ 76.3359 BARC 20/01/12 [TrdId/1213339290]     USA   USD   (608,359.59)     (0.82%)
FWD USD vs JPY @ 78.1250 UBSFFX 20/01/12 [TrdId/1213399094]   USA   USD   (408,115.44)     (0.55%)
FWD USD vs MXN @ 13.3511 CSFB 20/01/12 [TrdId/1213339243]     USA   USD   (132,363.98)     (0.18%)
FWD USD vs MXN @ 13.6426 BARC 20/01/12 [TrdId/1213339292]     USA   USD   (650,077.54)     (0.88%)
FWD USD vs MYR @ 0.3107 JPMNDF 02/12/11 [TrdId/1213316630]    USA   USD   146,162.93       0.20%
FWD USD vs MYR @ 0.3156 RBSNDF 02/12/11 [TrdId/1213457706]    USA   USD   267,905.40       0.36%
FWD USD vs MYR @ 3.0048 BARNDF 02/12/11 [TrdId/1213155179]    USA   USD   (439,065.21)     (0.59%)
FWD USD vs MYR @ 3.1867 RBSNDF 02/03/12 [TrdId/1213457707]    USA   USD   (266,375.24)     (0.36%)
FWD USD vs NOK @ 5.6915 BARC 20/01/12 [TrdId/1213339294]      USA   USD   (161,998.88)     (0.22%)
FWD USD vs PLN @ 0.3102 BARC 20/01/12 [TrdId/1213339298]      USA   USD   282,053.41       0.38%
FWD USD vs PLN @ 3.1279 CSFB 20/01/12 [TrdId/1213339245]      USA   USD   (212,444.49)     (0.29%)
FWD USD vs SEK @ 0.1487 BARC 20/01/12 [TrdId/1213339300]      USA   USD   36,960.24        0.05%
FWD USD vs SGD @ 1.2740 DEULDN 20/01/12 [TrdId/1213339302]    USA   USD   (215,575.92)     (0.29%)
IRS PAY 12/01/2022 MS APLB - 03 MONTH CAD-BA                  CAN   CAD   (111,137.27)     (0.15%)
IRS PAY 12/01/2022 MS APUA - 03 MONTH CAD-BA                  CAN   CAD   (55,568.63)      (0.08%)
IRS PAY 17/01/2022 MS APLV - 2.4750% USD                      USA   USD   (117,517.45)     (0.16%)
IRS PAY 17/01/2022 MS APTS - 2.2525% USD                      USA   USD   (53,476.37)      (0.07%)
IRS PAY 21/11/2016 CI APN9 - 2.0550% EUR                      ECC   EUR   (23,895.48)      (0.03%)
IRS PAY 21/11/2016 CI APNR - 06 MONTH NOK-NIBOR               NOR   NOK   (38,436.50)      (0.05%)
IRS PAY 21/11/2016 CI APQ9 - 06 MONTH NOK-NIBOR               NOR   NOK   (42,008.03)      (0.06%)
IRS PAY 21/11/2016 CI APQR - 2.0528% EUR                      ECC   EUR   (26,427.38)      (0.04%)
IRS PAY 21/11/2016 CI APYF - 2.0550% EUR                      ECC   EUR   (9,387.51)       (0.01%)
IRS PAY 21/11/2016 CI APZ0 - 06 MONTH NOK-NIBOR               NOR   NOK   (14,456.21)      (0.02%)
IRS PAY 25/05/2014 BC APDC - 1.5738% EUR                      ECC   EUR   (442,853.58)     (0.60%)
IRS PAY 25/05/2017 BC APCK - 06 MONTH EUR-EIBOR               ECC   EUR   (603,941.28)     (0.82%)
IRS REC 12/01/2022 MS APLB - 2.7650% CAD                      CAN   CAD   126,844.30       0.17%
IRS REC 12/01/2022 MS APUA - 2.5425% CAD                      CAN   CAD   58,318.56        0.08%
IRS REC 17/01/2022 MS APLV - 03 MONTH USD-LIBOR               USA   USD   107,064.88       0.14%
IRS REC 17/01/2022 MS APTS - 03 MONTH USD-LIBOR               USA   USD   53,532.44        0.07%
IRS REC 21/11/2016 CI APN9 - 06 MONTH EUR-EIBOR               ECC   EUR   23,461.95        0.03%
IRS REC 21/11/2016 CI APNR - 3.4000% NOK                      NOR   NOK   39,788.07        0.05%
IRS REC 21/11/2016 CI APQ9 - 3.4000% NOK                      NOR   NOK   43,485.20        0.06%
IRS REC 21/11/2016 CI APQR - 06 MONTH EUR-EIBOR               ECC   EUR   25,975.74        0.04%
IRS REC 21/11/2016 CI APYF - 06 MONTH EUR-EIBOR               ECC   EUR   9,217.19         0.01%
IRS REC 21/11/2016 CI APZ0 - 3.4000% NOK                      NOR   NOK   14,964.54        0.02%
IRS REC 25/05/2014 BC APDC - 06 MONTH EUR-EIBOR               ECC   EUR   398,467.55       0.54%
IRS REC 25/05/2017 BC APCK - 2.3400% EUR                      ECC   EUR   653,114.93       0.88%
LIF LONG GILT MAR12 FUTURE (EXP 28/03/12)                     GBR   GBP   (4,540,000.00)   (6.14%)
OIS PAY 07/12/11 08/02/12 1D ML - AUD 4.9250%                 AUS   AUD   (508,897.08)     (0.69%)
OIS PAY 07/12/11 08/02/12 1D RB - AUD 4.7550%                 AUS   AUD   (42,645.81)      (0.06%)
OIS PAY 09/11/11 14/12/11 1D CS - EUR EONIA                   ECC   EUR   (34,575.40)      (0.05%)
OIS PAY 09/11/11 14/12/11 1D GS - EUR EONIA                   ECC   EUR   (34,575.40)      (0.05%)
OIS REC 07/12/11 08/02/12 1D ML - AUD RBACO                   AUS   AUD   437,846.24       0.59%
OIS REC 07/12/11 08/02/12 1D RB - AUD AONIA                   AUS   AUD   38,003.54        0.05%
OIS REC 09/11/11 14/12/11 1D CS - EUR 0.8350%                 ECC   EUR   40,775.74        0.06%
OIS REC 09/11/11 14/12/11 1D GS - EUR 0.7750%                 ECC   EUR   37,846.14        0.05%
                                                                          73,981,710.71    100.00%
Fund Name                                            Investment Classification Name   ISIN Number   SEDOL                              Quantity
Aberdeen Global II - Multi Asset Asia Pacific Fund   Currency/Cash                    NULL          SETTAUD                            21,781.2
Aberdeen Global II - Multi Asset Asia Pacific Fund   Currency/Cash                    NULL          Z1_EUR                             84,915.31
Aberdeen Global II - Multi Asset Asia Pacific Fund   Currency/Cash                    NULL          SETTEUR                            132,923.3
Aberdeen Global II - Multi Asset Asia Pacific Fund   Currency/Cash                    NULL          SETTHKD                            1,807,865.12
Aberdeen Global II - Multi Asset Asia Pacific Fund   Currency/Cash                    NULL          SETTINR                            36,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Currency/Cash                    NULL          SETTIDR                            (357,753,999.       )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Currency/Cash                    NULL          SETTJPY                            5,155,827.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Currency/Cash                    NULL          SETTKRW                            21,686,910.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Currency/Cash                    NULL          SETTTWD                            731,440.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Currency/Cash                    NULL          RESCNY                             52.06
Aberdeen Global II - Multi Asset Asia Pacific Fund   Currency/Cash                    NULL          SHGCNY                             47.03
Aberdeen Global II - Multi Asset Asia Pacific Fund   Currency/Cash                    NULL          Z1_CHF                             (188,158.6    )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Currency/Cash                    NULL          SETTCHF                            179,843.69
Aberdeen Global II - Multi Asset Asia Pacific Fund   Currency/Cash                    NULL          SETTGBP                            87,352.09
Aberdeen Global II - Multi Asset Asia Pacific Fund   Currency/Cash                    NULL          Z1_USD                             88,820.13
Aberdeen Global II - Multi Asset Asia Pacific Fund   Currency/Cash                    NULL          SETTUSD                            2,801,392.25
Aberdeen Global II - Multi Asset Asia Pacific Fund   Currency/Cash                    NULL          TRADUSD                            7,025.78
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative                       NULL          FCHFUSDLFXLUX000001111578111205    157,526.76
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative                       NULL          FCHFUSDLFXLUX000001110807111202    27,885.03
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative                       NULL          FCNHUSDLSTANFX000001027624120523   3,224,250.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative                       NULL          FCNHUSDLUBSGFX000001010007120523   5,158,400.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative                       NULL          FCNHUSDLUBSGFX000001025681120523   3,221,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative                       NULL          FCNHUSDLDTSLDN000000995314120523   2,562,520.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative                       NULL          FCNHUSDLSTANFX000001095472120523   1,922,100.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative                       NULL          FCNHUSDLRBC000001063567120523      8,877,400.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative                       NULL          FCNHUSDLDTSLDN000001078396120823   7,581,600.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative                       NULL          FCNHUSDSSTANFX000001071459120523   (2,548,800.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative                       NULL          FCNHUSDSSTANFX000001107883120523   (7,659,600.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative                       NULL          FCNHUSDSRBC000001085670120523      (8,952,300.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative                       NULL          FCNHUSDSDTSLDN000001099223120523   (3,200,950.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative                       NULL          FCNHUSDSSTANFX000001108619120523   (1,921,200.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative                       NULL          FCNHUSDSUBSGFX000001032129120523   (1,284,600.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative                       NULL          FCNHUSDSUBSGFX000001031428120523   (18,001,200.      )
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          FCNYUSDSSTCNDF000001031361120117   (1,926,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative                       NULL          FCNYUSDSSTCNDF000000973971120117   (34,039,250.      )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative                       NULL          FCNYUSDSSTCNDF000001031360111221   (3,212,250.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative                       NULL          FCNYUSDSCSFNDF000000996567111221   (3,859,800.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative                       NULL          FEURUSDSFXLUX000001111579111205    (39,483.98 )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative                       NULL          FEURUSDSFXLUX000001110335111201    (45,636.77 )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative                       NULL          FEURUSDSFXLUX000001112272111206    (32,737.36 )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative                       NULL          FEURUSDLFXLUX000001110809111202    39,581.26
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative                       NULL          FHKDUSDSDTSLDN000001111404120307   (8,801,570.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative                       NULL          FHKDUSDLUBSGFX000001078378120307   8,784,168.
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          FIDRUSDLDBNDFX000000989801120302   7,053,600,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative                       NULL          FIDRUSDSDBNDFX000001085617120913   (5,628,000,000.       )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative                       NULL          FIDRUSDLSTCNDF000000958135120302   25,872,000,000.
Security Description                                         Country of Issue   Local Currency   Mkt Value        Mkt Val %
Australian Dollar - Settled                                  AUS                AUD              14,226.78        0.03%
European Euro - Outstanding Subscriptions                    EMU                EUR              72,679.69        0.14%
European Euro - Settled                                      EMU                EUR              113,770.10       0.22%
Hong Kong Dollar - Settled                                   HKG                HKD              147,830.02       0.28%
Indian Rupee - Settled                                       IND                INR              438.45           0.00%
Indonesian Rupiah - Settled                                  IDN                IDR              (24,968.51)      (0.05%)
Japanese Yen - Settled                                       JPN                JPY              42,227.47        0.08%
Korean Won - Settled                                         KOR                KRW              12,066.80        0.02%
New Taiwan Dollar - Settled                                  TWN                TWD              15,331.68        0.03%
Reserve CNY                                                  CHN                CNY              5.19             0.00%
Shanghai CNY                                                 CHN                CNY              4.69             0.00%
Swiss Franc - Outstanding Subscriptions                      CHE                CHF              (131,441.57)     (0.25%)
Swiss Franc - Settled                                        CHE                CHF              125,633.04       0.24%
United Kingdom Pound - Settled                               GBR                GBP              87,352.09        0.17%
US Dollar - Outstanding Subscriptions                        USA                USD              56,472.62        0.11%
US Dollar - Settled                                          USA                USD              1,781,149.70     3.40%
US Dollar - Traded                                           USA                USD              4,467.05         0.01%
FWD CHF vs USD @ 0.9225 FXLUX 05/12/11 [Ref/1111578]         CHE                CHF              110,059.12       0.21%
FWD CHF vs USD @ 0.9266 FXLUX 02/12/11 [Ref/1110807]         CHE                CHF              19,480.29        0.04%
FWD CNH vs USD @ 0.1551 STANFX 23/05/12 [TrdId/1213059211]   CHN                CNH              319,703.22       0.61%
FWD CNH vs USD @ 0.1551 UBSGFX 23/05/12 [TrdId/1212962849]   CHN                CNH              511,485.49       0.98%
FWD CNH vs USD @ 0.1552 UBSGFX 23/05/12 [TrdId/1213036498]   CHN                CNH              319,380.96       0.61%
FWD CNH vs USD @ 0.1561 DTSLDN 23/05/12 [TrdId/1212867947]   CHN                CNH              254,088.82       0.49%
FWD CNH vs USD @ 0.1561 STANFX 23/05/12 [TrdId/1213386620]   CHN                CNH              190,587.44       0.36%
FWD CNH vs USD @ 0.1577 RBC 23/05/12 [TrdId/1213236056]      CHN                CNH              880,246.06       1.68%
FWD CNH vs USD @ 0.1583 DTSLDN 23/08/12 [TrdId/1213305762]   CHN                CNH              750,747.38       1.43%
FWD CNH vs USD @ 6.3735 STANFX 23/05/12 [TrdId/1213277204]   CHN                CNH              (252,728.41)     (0.48%)
FWD CNH vs USD @ 6.3816 STANFX 23/05/12 [TrdId/1213454625]   CHN                CNH              (759,494.07)     (1.45%)
FWD CNH vs USD @ 6.3939 RBC 23/05/12 [TrdId/1213340158]      CHN                CNH              (887,672.83)     (1.69%)
FWD CNH vs USD @ 6.4020 DTSLDN 23/05/12 [TrdId/1213397627]   CHN                CNH              (317,392.89)     (0.61%)
FWD CNH vs USD @ 6.4020 STANFX 23/05/12 [TrdId/1213462838]   CHN                CNH              (190,498.20)     (0.36%)
FWD CNH vs USD @ 6.4226 UBSGFX 23/05/12 [TrdId/1213090896]   CHN                CNH              (127,375.59)     (0.24%)
FWD CNH vs USD @ 6.4309 UBSGFX 23/05/12 [TrdId/1213082797]   CHN                CNH              (1,784,924.11)   (3.41%)
FWD CNY vs USD @ 0.1535 STCNDF 21/12/11 [TrdId/1212373666]   CHN                CNY              714,275.21       1.36%
FWD CNY vs USD @ 0.1548 DBNDFX 17/01/12 [TrdId/1212481443]   CHN                CNY              4,249,760.32     8.11%
FWD CNY vs USD @ 0.1553 DBNDFX 17/01/12 [TrdId/1212610775]   CHN                CNY              1,091,228.59     2.08%
FWD CNY vs USD @ 6.4185 STCNDF 17/01/12 [TrdId/1213082802]   CHN                CNY              (192,016.43)     (0.37%)
FWD CNY vs USD @ 6.4226 STCNDF 17/01/12 [TrdId/1212764997]   CHN                CNY              (3,393,611.29)   (6.48%)
FWD CNY vs USD @ 6.4226 STCNDF 21/12/11 [TrdId/1213082801]   CHN                CNY              (320,209.69)     (0.61%)
FWD CNY vs USD @ 6.4350 CSFNDF 21/12/11 [TrdId/1212886666]   CHN                CNY              (384,760.02)     (0.73%)
FWD EUR vs USD @ 0.7499 FXLUX 05/12/11 [Ref/1111579]         EMU                EUR              (33,796.48)      (0.06%)
FWD EUR vs USD @ 0.7517 FXLUX 01/12/11 [Ref/1110335]         EMU                EUR              (39,060.87)      (0.07%)
FWD EUR vs USD @ 0.7536 FXLUX 06/12/11 [Ref/1112272]         EMU                EUR              (28,022.06)      (0.05%)
FWD EUR vs USD @ 1.3320 FXLUX 02/12/11 [Ref/1110809]         EMU                EUR              33,878.37        0.06%
FWD HKD vs USD @ 0.1284 DTSLDN 07/03/12 [TrdId/1213477963]   HKG                HKD              (720,097.00)     (1.37%)
FWD HKD vs USD @ 7.7736 UBSGFX 07/03/12 [TrdId/1213305763]   HKG                HKD              718,673.26       1.37%
FWD IDR vs USD @ 0.0001 DBNDFX 02/03/12 [TrdId/1212613785]   IDN                IDR              128,573.30       0.25%
FWD IDR vs USD @ 0.0001 DBNDFX 02/03/12 [TrdId/1212853169]   IDN                IDR              487,845.40       0.93%
FWD IDR vs USD @ 0.0001 DBNDFX 13/09/12 [TrdId/1213336514]   IDN                IDR              (381,294.80)     (0.73%)
FWD IDR vs USD @ 0.0001 STCNDF 02/03/12 [TrdId/1212668040]   IDN                IDR              1,789,375.10     3.42%
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FIDRUSDLSTCNDF000001009971120302   6,188,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FIDRUSDLSTCNDF000001017229120302   33,535,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FIDRUSDSSTCNDF000001107854120913   (10,521,500,000.        )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FIDRUSDSUSGNDF000001112142120302   (2,802,000,000.       )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FIDRUSDLUSGNDF000001019082120605   5,310,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FIDRUSDLUSGNDF000001027564120605   5,301,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FIDRUSDSUSGNDF000001087023120605   (38,034,080,000.        )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FIDRUSDSSTCNDF000001032051120302   (1,734,000,000.       )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FIDRUSDSUSGNDF000001031363120605   (26,325,000,000.        )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FIDRUSDLSTCNDF000001060664120605   2,618,100,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FIDRUSDLSTCNDF000001090594120913   3,692,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FINRUSDSRBCNDF000001107882120315   (26,270,000.      )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FINRUSDLDBNDFX000001105867120315   23,865,260.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FKRWUSDSRBCNDF000001107989120424   (114,700,000.       )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FMYRUSDSRBCNDF000001109692120131   (1,280,600.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FMYRUSDSCSFNDF000001107857120131   (2,553,200.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FMYRUSDSSTCNDF000001072292120131   (947,700.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FMYRUSDLUSGNDF000001027553111208   1,211,800.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FMYRUSDLBANDF000001025619111208    1,208,400.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FMYRUSDSUSGNDF000001047933111208   (897,600.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FMYRUSDLUSGNDF000001031373111208   8,374,800.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FMYRUSDLUSGNDF000001034625120131   10,414,775.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FMYRUSDSUSGNDF000001017208111208   (2,128,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FMYRUSDSBANDF000000996582111208    (1,842,900.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FMYRUSDLSTCNDF000001068050111208   926,550.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FMYRUSDSSTCNDF000000958005111208   (11,704,770.      )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FPHPUSDSCSFNDF000001107864120223   (17,420,000.      )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FPHPUSDSSTCNDF000001103197120223   (12,918,000.      )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FPHPUSDLUSGNDF000001047937120321   8,502,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FPHPUSDLDBNDFX000001099159120223   49,670,040.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FSGDUSDLSTANFX000001105821120321   594,283.2
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FUSDCHFSFXLUX000001110807111202    (30,093.92 )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FUSDCHFSFXLUX000001111578111205    (170,760.72 )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FUSDCNHLUBSGFX000001031428120523   2,800,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FUSDCNHLUBSGFX000001032129120523   200,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FUSDCNHLDTSLDN000001099223120523   500,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FUSDCNHLSTANFX000001108619120523   300,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FUSDCNHLRBC000001085670120523      1,400,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FUSDCNHLSTANFX000001107883120523   1,200,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FUSDCNHLSTANFX000001071459120523   400,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FUSDCNHSDTSLDN000001078396120823   (1,200,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FUSDCNHSRBC000001063567120523      (1,400,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FUSDCNHSDTSLDN000000995314120523   (400,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FUSDCNHSSTANFX000001095472120523   (300,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FUSDCNHSUBSGFX000001025681120523   (500,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FUSDCNHSSTANFX000001027624120523   (500,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FUSDCNHSUBSGFX000001010007120523   (800,000.     )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FUSDCNYLCSFNDF000000996567111221   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   FUSDCNYLSTCNDF000001031360111221   500,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FUSDCNYLSTCNDF000001031361120117   300,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL   FUSDCNYSDBNDFX000000945185120117   (1,700,000.     )
FWD IDR vs USD @ 0.0001 STCNDF 02/03/12 [TrdId/1212962891]       IDN   IDR   427,978.24       0.82%
FWD IDR vs USD @ 0.0001 STCNDF 02/03/12 [TrdId/1212994703]       IDN   IDR   2,319,368.20     4.43%
FWD IDR vs USD @ 0.0001 STCNDF 13/09/12 [TrdId/1213454679]       IDN   IDR   (712,827.52)     (1.36%)
FWD IDR vs USD @ 0.0001 USGNDF 02/03/12 [TrdId/1213485209]       IDN   IDR   (193,793.64)     (0.37%)
FWD IDR vs USD @ 0.0001 USGNDF 05/06/12 [TrdId/1213013817]       IDN   IDR   363,387.95       0.69%
FWD IDR vs USD @ 0.0001 USGNDF 05/06/12 [TrdId/1213066073]       IDN   IDR   362,772.04       0.69%
FWD IDR vs USD @ 0.0001 USGNDF 05/06/12 [TrdId/1213340200]       IDN   IDR   (2,602,848.66)   (4.97%)
FWD IDR vs USD @ 10000.0000 STCNDF 02/03/12 [TrdId/1213086991]   IDN   IDR   (119,927.97)     (0.23%)
FWD IDR vs USD @ 10000.0000 USGNDF 05/06/12 [TrdId/1213082804]   IDN   IDR   (1,801,541.96)   (3.44%)
FWD IDR vs USD @ 8727.0000 STCNDF 05/06/12 [TrdId/1213222414]    IDN   IDR   179,168.74       0.34%
FWD IDR vs USD @ 9230.0000 STCNDF 13/09/12 [TrdId/1213361556]    IDN   IDR   250,131.56       0.48%
FWD INR vs USD @ 0.0190 RBCNDF 15/03/12 [TrdId/1213454752]       IND   INR   (315,622.92)     (0.60%)
FWD INR vs USD @ 51.8810 DBNDFX 15/03/12 [TrdId/1213436714]      IND   INR   286,730.98       0.55%
FWD KRW vs USD @ 0.0009 RBCNDF 24/04/12 [TrdId/1213455288]       KOR   KRW   (63,388.25)      (0.12%)
FWD MYR vs USD @ 0.3124 RBCNDF 31/01/12 [TrdId/1213467122]       MYS   MYR   (255,489.19)     (0.49%)
FWD MYR vs USD @ 0.3133 CSFNDF 31/01/12 [TrdId/1213454685]       MYS   MYR   (509,382.32)     (0.97%)
FWD MYR vs USD @ 0.3166 STCNDF 31/01/12 [TrdId/1213280345]       MYS   MYR   (189,073.17)     (0.36%)
FWD MYR vs USD @ 0.3301 USGNDF 08/12/11 [TrdId/1213065589]       MYS   MYR   242,288.27       0.46%
FWD MYR vs USD @ 0.3310 BANDF 08/12/11 [TrdId/1213036521]        MYS   MYR   241,608.47       0.46%
FWD MYR vs USD @ 0.3342 USGNDF 08/12/11 [TrdId/1213170905]       MYS   MYR   (179,466.87)     (0.34%)
FWD MYR vs USD @ 0.3343 USGNDF 08/12/11 [TrdId/1213082814]       MYS   MYR   1,674,464.27     3.20%
FWD MYR vs USD @ 2.9757 USGNDF 31/01/12 [TrdId/1213087769]       MYS   MYR   2,077,824.80     3.97%
FWD MYR vs USD @ 3.0404 USGNDF 08/12/11 [TrdId/1213006731]       MYS   MYR   (425,474.04)     (0.81%)
FWD MYR vs USD @ 3.0713 BANDF 08/12/11 [TrdId/1212885649]        MYS   MYR   (368,470.91)     (0.70%)
FWD MYR vs USD @ 3.0885 STCNDF 08/12/11 [TrdId/1213254520]       MYS   MYR   185,255.16       0.35%
FWD MYR vs USD @ 3.0969 STCNDF 08/12/11 [TrdId/1212671769]       MYS   MYR   (2,340,261.16)   (4.47%)
FWD PHP vs USD @ 0.0230 CSFNDF 23/02/12 [TrdId/1213454700]       PHL   PHP   (252,293.49)     (0.48%)
FWD PHP vs USD @ 0.0232 STCNDF 23/02/12 [TrdId/1213415164]       PHL   PHP   (187,091.12)     (0.36%)
FWD PHP vs USD @ 42.5100 USGNDF 21/03/12 [TrdId/1213171421]      PHL   PHP   122,948.34       0.23%
FWD PHP vs USD @ 42.8190 DBNDFX 23/02/12 [TrdId/1213396874]      PHL   PHP   719,370.14       1.37%
FWD SGD vs USD @ 1.2919 STANFX 21/03/12 [TrdId/1213436696]       SGP   SGD   295,118.99       0.56%
FWD USD vs CHF @ 1.0792 FXLUX 02/12/11 [Ref/1110807]             USA   USD   (19,133.98)      (0.04%)
FWD USD vs CHF @ 1.0840 FXLUX 05/12/11 [Ref/1111578]             USA   USD   (108,571.16)     (0.21%)
FWD USD vs CNH @ 0.1555 UBSGFX 23/05/12 [TrdId/1213082797]       USA   USD   1,780,264.50     3.40%
FWD USD vs CNH @ 0.1557 UBSGFX 23/05/12 [TrdId/1213090896]       USA   USD   127,161.75       0.24%
FWD USD vs CNH @ 0.1562 DTSLDN 23/05/12 [TrdId/1213397627]       USA   USD   317,904.37       0.61%
FWD USD vs CNH @ 0.1562 STANFX 23/05/12 [TrdId/1213462838]       USA   USD   190,742.62       0.36%
FWD USD vs CNH @ 0.1564 RBC 23/05/12 [TrdId/1213340158]          USA   USD   890,132.25       1.70%
FWD USD vs CNH @ 0.1567 STANFX 23/05/12 [TrdId/1213454625]       USA   USD   762,970.50       1.46%
FWD USD vs CNH @ 0.1569 STANFX 23/05/12 [TrdId/1213277204]       USA   USD   254,323.50       0.49%
FWD USD vs CNH @ 6.3171 DTSLDN 23/08/12 [TrdId/1213305762]       USA   USD   (762,970.50)     (1.46%)
FWD USD vs CNH @ 6.3412 RBC 23/05/12 [TrdId/1213236056]          USA   USD   (890,132.25)     (1.70%)
FWD USD vs CNH @ 6.4061 DTSLDN 23/05/12 [TrdId/1212867947]       USA   USD   (254,323.50)     (0.49%)
FWD USD vs CNH @ 6.4061 STANFX 23/05/12 [TrdId/1213386620]       USA   USD   (190,742.62)     (0.36%)
FWD USD vs CNH @ 6.4433 UBSGFX 23/05/12 [TrdId/1213036498]       USA   USD   (317,904.37)     (0.61%)
FWD USD vs CNH @ 6.4475 STANFX 23/05/12 [TrdId/1213059211]       USA   USD   (317,904.37)     (0.61%)
FWD USD vs CNH @ 6.4475 UBSGFX 23/05/12 [TrdId/1212962849]       USA   USD   (508,647.00)     (0.97%)
FWD USD vs CNY @ 0.1554 CSFNDF 21/12/11 [TrdId/1212886666]       USA   USD   381,485.25       0.73%
FWD USD vs CNY @ 0.1557 STCNDF 17/01/12 [TrdId/1212764997]       USA   USD   3,369,786.37     6.43%
FWD USD vs CNY @ 0.1557 STCNDF 21/12/11 [TrdId/1213082801]       USA   USD   317,904.37       0.61%
FWD USD vs CNY @ 0.1558 STCNDF 17/01/12 [TrdId/1213082802]       USA   USD   190,742.62       0.36%
FWD USD vs CNY @ 6.4392 DBNDFX 17/01/12 [TrdId/1212610775]       USA   USD   (1,080,874.87)   (2.06%)
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           FUSDEURSFXLUX000001110809111202    (52,722.24 )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDEURLFXLUX000001112272111206    43,442.48
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDEURLFXLUX000001110335111201    60,710.6
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDEURLFXLUX000001111579111205    52,651.89
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDHKDSUBSGFX000001078378120307   (1,130,000.    )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDHKDLDTSLDN000001111404120307   1,130,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDIDRLSTCNDF000001032051120302   200,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDIDRSSTCNDF000001060664120605   (300,000.    )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDIDRSSTCNDF000001090594120913   (400,000.    )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDIDRLUSGNDF000001031363120605   3,000,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDIDRSDBNDFX000000945198120302   (200,000.    )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDIDRSDBNDFX000000989801120302   (800,000.    )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDIDRSSTCNDF000000958135120302   (2,800,000.    )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDIDRSSTCNDF000001009971120302   (700,000.    )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDIDRSSTCNDF000001017229120302   (3,800,000.    )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDIDRSUSGNDF000001019082120605   (600,000.    )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDIDRSUSGNDF000001027564120605   (600,000.    )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDIDRLUSGNDF000001112142120302   300,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDIDRLUSGNDF000001087023120605   4,060,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDIDRLDBNDFX000001085617120913   600,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDIDRLSTCNDF000001107854120913   1,100,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDINRSDBNDFX000001105867120315   (460,000.    )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDINRLRBCNDF000001107882120315   500,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDKRWLRBCNDF000001107989120424   100,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDMYRLSTCNDF000000958005111208   3,780,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDMYRSSTCNDF000001068050111208   (300,000.    )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDMYRLBANDF000000996582111208    600,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDMYRLUSGNDF000001017208111208   700,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDMYRSUSGNDF000001034625120131   (3,500,000.    )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDMYRSUSGNDF000001031373111208   (2,800,000.    )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDMYRLUSGNDF000001047933111208   300,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDMYRSBANDF000001025619111208    (400,000.    )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDMYRSUSGNDF000001027553111208   (400,000.    )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDMYRLSTCNDF000001072292120131   300,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDMYRLCSFNDF000001107857120131   800,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDMYRLRBCNDF000001109692120131   400,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDPHPSDBNDFX000001099159120223   (1,160,000.    )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDPHPSUSGNDF000001047937120321   (200,000.    )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDPHPLSTCNDF000001103197120223   300,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDPHPLCSFNDF000001107864120223   400,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Derivative   NULL           FUSDSGDSSTANFX000001105821120321   (460,000.    )
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity       HK0000069689   B4TX8S1                            288,800.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity       KYG0535Q1331   6002453                            141,200.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity       PHY0488F1004   6055112                            1,783,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity       PHY0967S1694   6074968                            456,268.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity       GB0000566504   0056650                            50,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity       MYL4162OO003   6752349                            45,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity       JP3242800005   6172323                            58,400.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity       HK0941009539   6073556                            160,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity       MYL1023OO000   6075745                            316,000.
FWD USD vs CNY @ 6.4599 DBNDFX 17/01/12 [TrdId/1212481443]       USA   USD   (4,196,337.74)   (8.01%)
FWD USD vs CNY @ 6.5147 STCNDF 21/12/11 [TrdId/1212373666]       USA   USD   (699,389.62)     (1.34%)
FWD USD vs EUR @ 0.7508 FXLUX 02/12/11 [Ref/1110809]             USA   USD   (33,521.26)      (0.06%)
FWD USD vs EUR @ 1.3270 FXLUX 06/12/11 [Ref/1112272]             USA   USD   27,621.11        0.05%
FWD USD vs EUR @ 1.3303 FXLUX 01/12/11 [Ref/1110335]             USA   USD   38,600.33        0.07%
FWD USD vs EUR @ 1.3335 FXLUX 05/12/11 [Ref/1111579]             USA   USD   33,476.53        0.06%
FWD USD vs HKD @ 0.1286 UBSGFX 07/03/12 [TrdId/1213305763]       USA   USD   (718,463.89)     (1.37%)
FWD USD vs HKD @ 7.7890 DTSLDN 07/03/12 [TrdId/1213477963]       USA   USD   718,463.89       1.37%
FWD USD vs IDR @ 0.0001 STCNDF 02/03/12 [TrdId/1213086991]       USA   USD   127,161.75       0.24%
FWD USD vs IDR @ 0.0001 STCNDF 05/06/12 [TrdId/1213222414]       USA   USD   (190,742.62)     (0.36%)
FWD USD vs IDR @ 0.0001 STCNDF 13/09/12 [TrdId/1213361556]       USA   USD   (254,323.50)     (0.49%)
FWD USD vs IDR @ 0.0001 USGNDF 05/06/12 [TrdId/1213082804]       USA   USD   1,907,426.25     3.64%
FWD USD vs IDR @ 10000.0000 DBNDFX 02/03/12 [TrdId/1212613785]   USA   USD   (127,161.75)     (0.24%)
FWD USD vs IDR @ 10000.0000 DBNDFX 02/03/12 [TrdId/1212853169]   USA   USD   (508,647.00)     (0.97%)
FWD USD vs IDR @ 10000.0000 STCNDF 02/03/12 [TrdId/1212668040]   USA   USD   (1,780,264.50)   (3.40%)
FWD USD vs IDR @ 10000.0000 STCNDF 02/03/12 [TrdId/1212962891]   USA   USD   (445,066.12)     (0.85%)
FWD USD vs IDR @ 10000.0000 STCNDF 02/03/12 [TrdId/1212994703]   USA   USD   (2,416,073.25)   (4.61%)
FWD USD vs IDR @ 10000.0000 USGNDF 05/06/12 [TrdId/1213013817]   USA   USD   (381,485.25)     (0.73%)
FWD USD vs IDR @ 10000.0000 USGNDF 05/06/12 [TrdId/1213066073]   USA   USD   (381,485.25)     (0.73%)
FWD USD vs IDR @ 9340.0000 USGNDF 02/03/12 [TrdId/1213485209]    USA   USD   190,742.62       0.36%
FWD USD vs IDR @ 9368.0000 USGNDF 05/06/12 [TrdId/1213340200]    USA   USD   2,581,383.52     4.93%
FWD USD vs IDR @ 9380.0000 DBNDFX 13/09/12 [TrdId/1213336514]    USA   USD   381,485.25       0.73%
FWD USD vs IDR @ 9565.0000 STCNDF 13/09/12 [TrdId/1213454679]    USA   USD   699,389.62       1.34%
FWD USD vs INR @ 0.0193 DBNDFX 15/03/12 [TrdId/1213436714]       USA   USD   (292,472.02)     (0.56%)
FWD USD vs INR @ 52.5400 RBCNDF 15/03/12 [TrdId/1213454752]      USA   USD   317,904.37       0.61%
FWD USD vs KRW @ 1147.0000 RBCNDF 24/04/12 [TrdId/1213455288]    USA   USD   63,580.87        0.12%
FWD USD vs MYR @ 0.3229 STCNDF 08/12/11 [TrdId/1212671769]       USA   USD   2,403,357.07     4.59%
FWD USD vs MYR @ 0.3238 STCNDF 08/12/11 [TrdId/1213254520]       USA   USD   (190,742.62)     (0.36%)
FWD USD vs MYR @ 0.3256 BANDF 08/12/11 [TrdId/1212885649]        USA   USD   381,485.25       0.73%
FWD USD vs MYR @ 0.3289 USGNDF 08/12/11 [TrdId/1213006731]       USA   USD   445,066.12       0.85%
FWD USD vs MYR @ 0.3361 USGNDF 31/01/12 [TrdId/1213087769]       USA   USD   (2,225,330.62)   (4.25%)
FWD USD vs MYR @ 2.9913 USGNDF 08/12/11 [TrdId/1213082814]       USA   USD   (1,780,264.50)   (3.40%)
FWD USD vs MYR @ 2.9920 USGNDF 08/12/11 [TrdId/1213170905]       USA   USD   190,742.62       0.36%
FWD USD vs MYR @ 3.0211 BANDF 08/12/11 [TrdId/1213036521]        USA   USD   (254,323.50)     (0.49%)
FWD USD vs MYR @ 3.0294 USGNDF 08/12/11 [TrdId/1213065589]       USA   USD   (254,323.50)     (0.49%)
FWD USD vs MYR @ 3.1590 STCNDF 31/01/12 [TrdId/1213280345]       USA   USD   190,742.62       0.36%
FWD USD vs MYR @ 3.1915 CSFNDF 31/01/12 [TrdId/1213454685]       USA   USD   508,647.00       0.97%
FWD USD vs MYR @ 3.2015 RBCNDF 31/01/12 [TrdId/1213467122]       USA   USD   254,323.50       0.49%
FWD USD vs PHP @ 0.0234 DBNDFX 23/02/12 [TrdId/1213396874]       USA   USD   (737,538.15)     (1.41%)
FWD USD vs PHP @ 0.0235 USGNDF 21/03/12 [TrdId/1213171421]       USA   USD   (127,161.75)     (0.24%)
FWD USD vs PHP @ 43.0600 STCNDF 23/02/12 [TrdId/1213415164]      USA   USD   190,742.62       0.36%
FWD USD vs PHP @ 43.5500 CSFNDF 23/02/12 [TrdId/1213454700]      USA   USD   254,323.50       0.49%
FWD USD vs SGD @ 0.7741 STANFX 21/03/12 [TrdId/1213436696]       USA   USD   (292,472.02)     (0.56%)
AIA GRP USD1                                                     HKG   HKD   556,140.76       1.06%
ASM PACIFIC TECHNOLOGY HKD0.1                                    CYM   HKD   968,997.53       1.85%
AYALA LAND PHP1                                                  PHL   PHP   408,029.67       0.78%
BANK OF PHILIPPINE ISLANDS PHP10                                 PHL   PHP   349,156.45       0.67%
BHP BILLITON ORD USD0.5                                          GBR   GBP   937,125.00       1.79%
BRITISH AMER TOBACCO MYR0.5                                      MYS   MYR   416,860.87       0.80%
CANON NPV                                                        JPN   JPY   1,635,820.85     3.12%
CHINA MOBILE HKD0.1                                              HKG   HKD   973,723.05       1.86%
CIMB GRP HLDGS MYR1                                              MYS   MYR   451,008.67       0.86%
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   SG1R89002252   6197928   206,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   BMG2624N1535   6180274   99,900.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   KR7139480008   B682TF7   1,769.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   JP3802400006   6356934   11,300.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   HK0010000088   6408352   192,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   HK0101000591   6030506   157,440.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   JP3854600008   6435145   67,100.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   GB0005405286   6158163   136,832.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   BMG507641022   6472960   84,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   SG1U68934629   B1VQ5C0   42,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   BMG5485F1692   6286257   450,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   JP3899600005   6596729   87,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   SG1S04926220   B0F9V20   371,740.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   CNE1000003W8   6226576   1,306,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   TH0355A10Z12   B1359J0   285,700.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   MYF1295O1009   B012W53   139,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   AU000000QBE9   6715740   168,369.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   GB0007188757   0718875   45,642.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   KR7005931001   6773812   4,127.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   JP3422950000   B0FS5D6   56,400.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   JP3371200001   6804585   43,200.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   TH0003010Z12   6609906   110,100.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   SG1V61937297   6811734   119,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   SG1F60858221   6043214   695,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   SG1T75931496   B02PY22   564,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   GB0004082847   0408284   128,522.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   HK0016000132   6859927   98,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   HK0019000162   6867748   180,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   TW0003045001   6290496   371,700.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   TW0002330008   6889106   791,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   JP3463000004   6870445   49,300.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   JP3633400001   6900643   50,500.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   JP3951600000   6911485   41,600.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   ID1000095706   6687184   375,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   SG1M31001969   6916781   126,913.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   SG0531000230   6927374   127,000.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   HK0302001547   6972374   77,279.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Equity   AU000000WOW2   6981239   33,500.
Aberdeen Global II - Multi Asset Asia Pacific Fund   Other    LU0011964219   5772326   1,834,140.376
Aberdeen Global II - Multi Asset Asia Pacific Fund   Other    LU0278911523   B1JQD62   600,741.117
CITY DEVELOPMENTS SGD0.5                                     SGP   SGD   990,566.46      1.89%
DAIRY FARM INTL HLDGS USD0.0555                              BMU   USD   540,214.59      1.03%
E-MART CO KRW5000                                            KOR   KRW   284,705.24      0.54%
FANUC CORP NPV                                               JPN   JPY   1,136,048.12    2.17%
HANG LUNG GRP HKD1                                           HKG   HKD   637,417.36      1.22%
HANG LUNG PROPERTIES HKD1                                    HKG   HKD   291,916.74      0.56%
HONDA MOTOR CO NPV                                           JPN   JPY   1,312,087.16    2.51%
HSBC HLDGS USD0.5                                            GBR   HKD   642,518.01      1.23%
JARDINE STRATEGIC HLDGS USD0.05                              SGP   USD   1,554,437.95    2.97%
KEPPEL CORP NPV                                              SGP   SGD   191,747.51      0.37%
LI & FUNG HKD0.0125                                          BMU   HKD   569,613.27      1.09%
MITSUBISHI ESTATE CO NPV                                     JPN   JPY   898,883.26      1.72%
OVERSEA-CHINESE BANKING CORP NPV                             SGP   SGD   1,468,402.05    2.80%
PETROCHINA CO H CNY1                                         CHN   HKD   1,016,128.41    1.94%
PTT EXPLORATION & PRODUCTION THB1 (ALIEN MRKT)               THA   THB   907,669.58      1.73%
PUBLIC BANK MYR1 (ALIEN MRKT)                                MYS   MYR   347,837.13      0.66%
QBE INSURANCE GRP NPV                                        AUS   AUD   1,479,689.68    2.83%
RIO TINTO ORD GBP0.1                                         GBR   GBP   1,458,147.80    2.78%
SAMSUNG ELECTRONICS CO PFD KRW5000                           KOR   KRW   1,426,002.64    2.72%
SEVEN & I HLDGS CO NPV                                       JPN   JPY   982,062.55      1.88%
SHIN-ETSU CHEMICAL CO NPV                                    JPN   JPY   1,344,510.29    2.57%
SIAM CEMENT THB1 (ALIEN MKT)                                 THA   THB   801,761.17      1.53%
SINGAPORE AIRLINES NPV                                       SGP   SGD   605,585.19      1.16%
SINGAPORE TECH ENGINEERING NPV                               SGP   SGD   924,298.44      1.76%
SINGAPORE TELECOMMUNICATIONS NPV                             SGP   SGD   857,831.92      1.64%
STANDARD CHARTERED ORD USD0.5                                GBR   GBP   1,790,954.07    3.42%
SUN HUNG KAI PROPERTIES HKD0.5                               HKG   HKD   743,453.25      1.42%
SWIRE PACIFIC A HKD0.6                                       HKG   HKD   1,361,110.77    2.60%
TAIWAN MOBILE CO TWD10                                       TWN   TWD   748,733.07      1.43%
TAIWAN SEMICONDUCTOR MANUFAC TWD10                           TWN   TWD   1,235,218.60    2.36%
TAKEDA PHARMACEUTICAL CO NPV                                 JPN   JPY   1,268,875.44    2.42%
TOYOTA MOTOR CORP NPV                                        JPN   JPY   1,037,327.03    1.98%
UNICHARM CORP NPV                                            JPN   JPY   1,241,902.92    2.37%
UNILEVER INDONESIA TBK IDR10                                 IDN   IDR   477,641.69      0.91%
UNITED OVERSEAS BANK NPV                                     SGP   SGD   956,972.46      1.83%
VENTURE CORP NPV                                             SGP   SGD   407,756.24      0.78%
WING HANG BANK HKD1                                          HKG   HKD   395,104.36      0.75%
WOOLWORTHS NPV                                               AUS   AUD   537,947.42      1.03%
ABERDEEN GBL ASIAN LOCAL CURRENCY SHORT DURATION BOND FUND   LUX   USD   5,005,635.90    9.56%
ABERDEEN GBL INDIAN EQTY FUND Z2 USD ACC                     LUX   USD   3,742,905.92    7.15%
                                                                         52,374,915.83   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    135,928.51         US Dollar - Outstanding Subscriptions
Aberdeen Global II - US Dollar Bond Fund   Currency/Cash                    NULL           SETTUSD   9,227,852.02       US Dollar - Settled
Aberdeen Global II - US Dollar Bond Fund   Currency/Cash                    NULL           TRADUSD   (7,684,449.3   )   US Dollar - Traded
Aberdeen Global II - US Dollar Bond Fund   Debt                             US90130NAB91   B0LR708   250,000.           21ST CENTURY INSUR GRP 5.9% 15/12/13 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US00084DAA81   B63K967   1,145,000.         ABN AMRO BANK 3% 31/01/14 144A USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US00850LAA26   B3MXMP6   460,000.           AGRIBANK FCB 9.125% 15/07/19 AI USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US02005ABN72   B79Q5M4   1,240,000.         ALLY MASTER OWNER TST 1.81% 15/05/16 2011-3 A2 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US02687QBC15   B1G6W13   1,035,000.         AMER INTL GRP 5.6% 18/10/16 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US02765UEJ97   B51JWV5   695,000.           AMERN MUN PWR-BABS 7.834% 15/02/41 MUNI USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US032095AA98   B55XC79   810,000.           AMPHENOL CORP 4.75% 15/11/14 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US032511BH96   B51W5W6   570,000.           ANADARKO PETROLEUM CORP 6.375% 15/09/17 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US04044TAE64   B77K6H0   695,000.           ARISTOTLE HLDGS 4.75% 15/11/21 144A 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                             US059165ED81   B6WWYW5   505,000.           BALTIMORE GAS & ELECTRIC 3.5% 15/11/21 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US06849UAD72   B5KT034   865,000.           BARRICK PD AU FIN LT 5.95% 15/10/39 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US072024NV09   B3YX4F8   80,000.            BAY AREA TOLL-S1 7.043% 01/04/20 MUNI USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US07388QAE98   B27WH89   200,000.           BEAR STEARNS COML VAR 11/06/50 2007-PW17 A4 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                             US05541VAD82   B4T62L1   600,000.           BG ENERGY CAPITAL 2.875% 15/10/16 144A USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US055451AK46   B7337P8   1,055,000.         BHP BILLITON FINANCE 1.875% 21/11/16 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US09256BAA52   B3W5SP4   1,100,000.         BLACKSTONE HLDGS FINA 6.625% 15/08/19 144A USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US10112RAT14   B72TKR0   585,000.           BOSTON PROPERTIES 3.7% 15/11/18 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US05565QBT40   B706L81   610,000.           BP CAP MRKTS 2.248% 01/11/16 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US05565QBQ01   B59MXG8   765,000.           BP CAP MRKTS 3.2% 11/03/16 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US12189LAA98   B4PXK12   435,000.           BURLINGTN NORTH SANTA FE 5.75% 01/05/40 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US13342BAF22   B3NXFH8   370,000.           CAMERON INTL CORP 5.95% 01/06/41 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US14912L4V07   B4MKKP0   905,000.           CATERPILLAR FIN SERV CRP 1.375% 20/05/14 MTN USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US925524AH30   4230375   765,000.           CBS CORP 7.875% 30/07/30 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US156700AM80   B4MDZS7   1,040,000.         CENTURYLINK 7.6% 15/09/39 P USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US165182AX44   B743YD4   460,000.           CHESAPEAKE FUNDING FRN 07/04/24 2011-2A A USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US166754AH40   B50NWD0   840,000.           CHEVRON PHILLIPS CHEM CO 8.25% 15/06/19 144A USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US167725AC49   B3CDB04   735,000.           CHICAGO TRANSIT SER A 6.899% 01/12/40 MUNI USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US125509BT56   B5VZ138   85,000.            CIGNA CORP 5.375% 15/02/42 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US12621VAA35   B4132J8   400,000.           CNOOC FINANCE 2011 4.25% 26/01/21 144A USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US191216AS96   B544KJ1   1,040,000.         COCA-COLA CO 1.8% 01/09/16 144A USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US20173WAE84   B2Q9059   710,000.           COMMERCIAL MTGE LOAN TST VAR 10/12/49 2008-LS1 A4B USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US22822RAR12   B5MY5R6   1,537,000.         CROWN CASTLE TOWERS 6.113% 15/01/40 144A USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US23636AAB70   B624TR1   495,000.           DANSKE BANK 3.875% 14/04/16 144A USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US25466AAA97   B59NCS6   750,000.           DISCOVER BANK 8.7% 18/11/19 BKNT USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US254845GQ71   B5B5BW7   95,000.            DISTRICT COLUMBIA WTR & SWR AUTH 5.522% 01/10/44 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US257559AG94   B52L8L2   465,000.           DOMTAR CORP 10.75% 01/06/17 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US260543BV48   B2R9F08   548,000.           DOW CHEMICAL CO 5.7% 15/05/18 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US26835PAC41   B43VFS0   375,000.           EDP FINANCE 4.9% 01/10/19 144A USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US26835PAA84   B28XRZ8   515,000.           EDP FINANCE 5.375% 02/11/12 144A USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US29268BAF85   B4SR7B0   530,000.           ENEL FINANCE INTL 6% 07/10/39 144A USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US29379VAS25   B67HVP7   440,000.           ENTERPRISE PRODUCTS OPER 3.2% 01/02/16 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US29379VAT08   B3P4VB5   550,000.           ENTERPRISE PRODUCTS OPER 5.95% 01/02/41 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US26882PBE16   B28HLT2   235,000.           ERAC USA FINANCE CO 7% 15/10/37 144A USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US30161NAC56   B0LK7L8   550,000.           EXELON CORP 5.625% 15/06/35 USD
Aberdeen Global II - US Dollar Bond Fund   Debt                             US31398A4T62   B4650L7   3,805,000.         FANNIE MAE 0.5% 30/10/12 USD
Country of Issue   Local Currency   Mkt Value        Mkt Val %
USA                USD              86,424.54        0.06%
USA                USD              5,867,149.05     3.88%
USA                USD              (4,885,840.09)   (3.23%)
USA                USD              167,652.52       0.11%
NLD                USD              729,505.32       0.48%
USA                USD              386,141.81       0.26%
USA                USD              793,690.39       0.52%
USA                USD              636,592.05       0.42%
USA                USD              589,153.36       0.39%
USA                USD              551,991.26       0.37%
USA                USD              420,240.30       0.28%
USA                USD              447,004.33       0.30%
USA                USD              105,276.51       0.07%
USA                USD              319,679.75       0.21%
AUS                USD              615,155.23       0.41%
USA                USD              66,415.48        0.04%
USA                USD              137,792.85       0.09%
USA                USD              50,369.36        0.03%
GBR                USD              389,410.30       0.26%
AUS                USD              671,157.11       0.44%
USA                USD              745,272.34       0.49%
USA                USD              372,741.61       0.25%
GBR                USD              387,385.42       0.26%
GBR                USD              508,862.22       0.34%
USA                USD              314,104.87       0.21%
USA                USD              265,188.40       0.18%
USA                USD              583,912.09       0.39%
USA                USD              620,271.49       0.41%
USA                USD              632,504.51       0.42%
USA                USD              292,752.25       0.19%
USA                USD              690,004.70       0.46%
USA                USD              556,476.97       0.37%
USA                USD              50,654.95        0.03%
VGB                USD              266,239.56       0.18%
USA                USD              670,189.67       0.44%
USA                USD              482,767.97       0.32%
USA                USD              1,088,957.75     0.72%
DNK                USD              295,052.49       0.20%
USA                USD              534,210.80       0.35%
USA                USD              70,027.07        0.05%
USA                USD              387,672.46       0.26%
USA                USD              383,275.39       0.25%
NLD                USD              177,274.21       0.12%
NLD                USD              323,699.14       0.21%
NLD                USD              270,116.01       0.18%
USA                USD              293,402.52       0.19%
USA                USD              385,117.96       0.25%
USA                USD              172,335.09       0.11%
USA                USD              381,658.14       0.25%
USA                USD              2,426,472.68     1.60%
Aberdeen Global II - US Dollar Bond Fund   Debt   US3135G0FY40   B55MC76   3,800,000.     FANNIE MAE 0.75% 19/12/14 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US3135G0ES80   B74XRS0   5,000,000.     FANNIE MAE 1.375% 15/11/16 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US3136A0EM53   B6QRBR0   1,795,000.     FANNIE MAE 3.5% 25/08/26 2011-81 KB USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US02R0304C40   XX5738E   2,200,000.     FGLMC 3% DEC TBA 11
Aberdeen Global II - US Dollar Bond Fund   Debt   US02R0326C85   XX5746E   1,535,000.     FGLMC 3.5% DEC 11 TBA
Aberdeen Global II - US Dollar Bond Fund   Debt   US02R0406C13   XX5747E   2,400,000.     FGLMC 4% DEC TBA 11
Aberdeen Global II - US Dollar Bond Fund   Debt   US3137AFM907   B45WXZ4   1,785,000.     FHLMC 4% 15/09/40 Ap-3923 PQ USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US3128M63E62   B4QG6G7   2,107,566.58   FHLMC 5% 01/01/37 FGLMC 28YEAR POOL G04997 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US3138AKFU85   B6SG2R2   1,041,382.45   FNMA 4.5% 01/07/41 FNCL 30YEAR POOL AI5578 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US31403DBY40   B1FSZ99   1,267,907.32   FNMA 5% 01/03/36 FNCL 30YEAR POOL 745355 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US31385XAZ06   B4KLLW9   1,729,835.79   FNMA 5.5% 01/05/33 FNCL 30YEAR POOL 555424 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US31416CGA80   B4X4RM7   1,577,958.13   FNMA 5.5% 01/09/36 FNCL 27YEAR POOL 995793 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US3137ABJ365   B6Z0YS2   1,210,000.     FREDDIE MAC 3.5% 15/06/26 3874 GW USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US36962G4R28   B68HVZ6   2,080,000.     GENERAL ELEC CAP CORP 4.375% 16/09/20 MTN USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US373298CF37   B01WMW0   675,000.       GEORGIA PACIFIC 8% 15/01/24 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US38141GGQ10   B3WWBZ6   845,000.       GOLDMAN SACHS GRP 5.25% 27/07/21 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US406216BA89   B5TFVQ3   170,000.       HALLIBURTON CO 4.5% 15/11/41 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   US428236BM44   B3RD9M7   960,000.       HEWLETT-PACKARD CO 4.3% 01/06/21 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US428236BR31   B5V6LS6   629,000.       HEWLETT-PACKARD CO 6% 15/09/41 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US43641NBC74   B3LN2D5   335,000.       HOLMES MASTER ISSUER FRN 15/10/54 2010-1A A2 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US43641NBH61   B4X87G3   730,000.       HOLMES MASTER ISSUER FRN 21/10/54 2011-3A A2 144A USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US437076AV48   B608VG8   510,000.       HOME DEPOT 5.95% 01/04/41 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US40429CFN74   B0WGTC0   305,000.       HSBC FINANCE CORP 5.5% 19/01/16 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US40429CGD83   B55NY95   855,000.       HSBC FINANCE CORP 6.676% 15/01/21 WI USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US404280AL34   B6ZY3L0   855,000.       HSBC HLDGS 4.875% 14/01/22 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US444859AU63   2961901   252,000.       HUMANA 6.3% 01/08/18 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US459200GZ82   B6XT3X9   600,000.       IBM CORP 0.875% 31/10/14 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US452152HU89   B57G0F0   910,000.       IL ST 5.877% 01/03/19 MUNI USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US449786AP75   B4LWK02   955,000.       ING BANK 5% 09/06/21 144A USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US460690BF60   B4THHS6   190,000.       INTERPUBLIC GRP COS 10% 15/07/17 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US459745FY60   B5NQTC4   1,145,000.     INTL LEASE FINANCE CORP 6.5% 01/09/14 144A USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US460146CA98   B39NZD8   1,165,000.     INTL PAPER CO 7.95% 15/06/18 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US24422ERK72   B4Y0FB9   600,000.       JOHN DEERE CAP CORP 1.25% 02/12/14 MTN USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US46631QAE26   2BM45Y4   1,130,000.     JP MORGAN CHASE MTGE 5.688% 12/02/51 2007-CB20 ASB USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US46625HHX17   B3ZBDW1   945,000.       JPMORGAN CHASE & CO 3.45% 01/03/16 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US46625HJC51   B4KLND4   550,000.       JPMORGAN CHASE & CO 4.35% 15/08/21 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US46625HHQ65   B4XT915   697,000.       JPMORGAN CHASE & CO 4.95% 25/03/20 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US48203RAD61   B3QJ9R1   290,000.       JUNIPER NETWORKS 5.95% 15/03/41 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US494550AS56   B03XGZ2   230,000.       KINDER MORGAN ENER PART 5.125% 15/11/14 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US500630BU18   B63TF11   530,000.       KOREA DEV BANK 3.875% 04/05/17 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US50065TAC71   B76M020   600,000.       KOREA FINANCE CORP 4.625% 16/11/21 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   US54438CNZ13   B4RDT46   650,000.       LOS ANGELES CMNTY CL 6.6% 01/08/42 MUNI USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US565849AE68   B27ZDL3   530,000.       MARATHON OIL CORP 6.6% 01/10/37 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US56585AAD46   B5SLG78   595,000.       MARATHON PETROLEUM CORP 5.125% 01/03/21 WI USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US594918AJ36   B4K9930   1,075,000.     MICROSOFT CORP 4.5% 01/10/40 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US61747YDD40   B5W1VL3   735,000.       MORGAN STANLEY 3.8% 29/04/16 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US61747YCK91   B3WVL19   475,000.       MORGAN STANLEY 4.2% 20/11/14 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 INSURA 9.375% 15/08/39 144A USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US6325C0CD17   B67S3S7   310,000.       NATL AUSTRALIA BANK FRN 25/07/14 USD
USA   USD   2,413,528.31   1.60%
USA   USD   3,177,743.87   2.10%
USA   USD   1,192,829.51   0.79%
USA   USD   1,431,126.02   0.95%
USA   USD   993,503.38     0.66%
USA   USD   1,587,216.99   1.05%
USA   USD   1,197,219.67   0.79%
USA   USD   1,440,320.58   0.95%
USA   USD   708,690.15     0.47%
USA   USD   870,614.32     0.58%
USA   USD   1,205,590.21   0.80%
USA   USD   1,099,740.74   0.73%
USA   USD   807,393.25     0.53%
USA   USD   1,321,629.97   0.87%
USA   USD   554,874.30     0.37%
USA   USD   505,883.76     0.33%
USA   USD   108,454.66     0.07%
USA   USD   485,107.92     0.32%
USA   USD   634,047.68     0.42%
USA   USD   435,543.30     0.29%
GBR   USD   212,964.37     0.14%
GBR   USD   464,667.35     0.31%
USA   USD   389,154.73     0.26%
USA   USD   206,348.49     0.14%
USA   USD   550,218.40     0.36%
GBR   USD   548,237.68     0.36%
USA   USD   182,248.65     0.12%
USA   USD   381,621.12     0.25%
USA   USD   622,369.01     0.41%
NLD   USD   610,446.40     0.40%
USA   USD   143,034.89     0.09%
USA   USD   747,111.04     0.49%
USA   USD   910,096.50     0.60%
USA   USD   382,178.41     0.25%
USA   USD   769,378.55     0.51%
USA   USD   601,225.01     0.40%
USA   USD   345,983.33     0.23%
USA   USD   460,225.63     0.30%
USA   USD   197,517.16     0.13%
USA   USD   158,880.86     0.11%
KOR   USD   330,237.12     0.22%
KOR   USD   374,910.38     0.25%
KOR   USD   368,516.13     0.24%
USA   USD   528,290.31     0.35%
USA   USD   405,004.18     0.27%
USA   USD   390,233.26     0.26%
USA   USD   737,946.36     0.49%
USA   USD   413,007.46     0.27%
USA   USD   287,554.79     0.19%
USA   USD   445,123.87     0.29%
USA   USD   419,005.15     0.28%
AUS   USD   196,016.48     0.13%
Aberdeen Global II - US Dollar Bond Fund   Debt   US646139D858   B0BF586   1,240,000.    NEW JERSEY STATE 4.252% MUNI BOND 01/01/16 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US652482CE80   B3XK3X1   620,000.      NEWS AMER 6.15% 15/02/41 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US65473QAY98   B4K0278   550,000.      NISOURCE FINANCE CORP 4.45% 01/12/21 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US655044AE52   B3WSZZ2   530,000.      NOBLE ENERGY 6% 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   US682134AC59   B51CJ46   330,000.      OMNICOM GRP 4.45% 15/08/20 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US68233JAN46   B7CPZQ2   610,000.      ONCOR ELECTRIC DELIVERY 4.55% 01/12/41 144A USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US69371RK394   B7634F4   645,000.      PACCAR FINANCIAL CORP 1.55% 29/09/14 MTN USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US71419GAU40   B3MMQY0   490,000.      PERMANENT MASTER ISSUER FRN 15/07/42 2011-2A 1A3 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US71645WAT80   B4KKWV2   290,000.      PETROBRAS INTL FIN CO 3.875% 27/01/16 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US73358WAJ36   B60YWB8   575,000.      PORT AUTH NY/NJ-159 6.04% 01/12/29 MUNI USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US74432QBT13   B78G9B2   420,000.      PRUDENTIAL FINANCIAL 4.5% 16/11/21 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US74432QBS30   B4WTGH1   220,000.      PRUDENTIAL FINANCIAL 5.625% 12/05/41 MTN USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US744499AP93   B2RHXK8   510,000.      PUBLIC SERV CO OF NEW 7.95% 15/05/18 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US912920AB18   2068459   740,000.      QWEST CORP 7.5% 15/06/23 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US767201AL06   B5TZB18   940,000.      RIO TINTO FIN USA 5.2% 02/11/40 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US779382AK60   B3M4Q46   620,000.      ROWAN COMPANIES 7.875% 01/08/19 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US78008TXA77   B764974   605,000.      ROYAL BANK OF CANADA 1.45% 30/10/14 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US797400FN39   B5V2QH8   85,000.       SAN DIEGO CNTY CA REGL TRANS 5.911% 01/04/48 MUNI USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US80282FAG28   B6VK6P7   1,500,000.    SANTANDER DRIVE AUTO RECEIVABLE 2.39% 15/06/17 2010-A A4 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US80282GAE52   B6YBN89   275,000.      SANTANDER DRIVE AUTO RECEIVABLE 3.89% 17/07/17 2010-2 C USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US78403DAB64   B5B2Z48   865,000.      SBA TOWER TST 5.101% 15/04/17 144A USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US80589MAD48   B3T0L19   365,000.      SCANA CORP 4.75% 15/05/21 MTN USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US806854AA39   B5VGD91   630,000.      SCHLUMBERGER INVST 1.95% 14/09/16 144A USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US80932SAG84   7598713   1,575,000.    SCOTLAND INTL FIN NO.2 4.25% 23/05/13 REGS USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US822582AQ52   B63SMP1   610,000.      SHELL INTL FIN 3.1% 28/06/15 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US82846GAD25   B73VF14   750,000.      SILVERSTONE MASTER ISSUER FRN 21/01/55 2011-1A 1A USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US828807BT39   B14YJR4   585,000.      SIMON PROPERTY GRP 6.1% 01/05/16 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US842475F754   B58CTV6   40,000.       SO CA PUB PWER-BABS 5.943% 01/07/40 MUNI USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US863667AC50   B6SMGF6   455,000.      STRYKER CORP 2% 30/09/16 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US86765BAK52   B6QFF83   555,000.      SUNOCO LOGISTICS PARTNER 6.1% 15/02/42 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US878742AW53   B4MWHC2   225,000.      TECK RESOURCES 6.25% 15/07/41 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US87927VAQ14   B2PHRC0   160,000.      TELECOM ITALIA CAP 5.25% 01/10/15 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   US881575AF19   B5SDWR6   955,000.      TESCO 2.7% 05/01/17 144A USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US89114QAE89   B5LGFK6   1,100,000.    TORONTO-DOMINION BANK 2.375% 19/10/16 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US90261XFY31   B5NTVC7   825,000.      UBS STAMFORD CT 3.875% 15/01/15 BKNT USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US90261XEM02   B2B2YG2   440,000.      UBS STAMFORD CT 5.875% 20/12/17 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US91324PBU57   B76MDD2   420,000.      UNITEDHEALTH GRP 4.625% 15/11/41 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US912828RK86   B3NNF12   15,837,000.   US TREASURY 0.125% 30/09/13 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US912828RQ56   B75MMS1   26,463,000.   US TREASURY 0.375% 15/11/14 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US912828RU68   B4K2821   18,290,000.   US TREASURY 0.875% 30/11/16 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US912828LX61   B5B0G94   17,635,000.   US TREASURY 1.375% 15/11/12 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US912828RH57   B50PRM0   7,760,000.    US TREASURY 1.375% 30/09/18 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US912828KX70   B53X2T3   2,225,000.    US TREASURY 1.875% 15/06/12 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US912828RR30   B425464   10,760,000.   US TREASURY 2% 15/11/21 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US912810QS06   B459474   12,083,000.   US TREASURY 3.75% 15/08/41 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US90327QCV95   B3VQZP7   1,235,000.    USAA CAP CORP 1.05% 30/09/14 144A 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   US92344XAB55   2032528   630,000.      VERIZON NEW YORK 7.375% 01/04/32 B USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US92344SAP56   B5BJ345   500,000.      VERIZON WIRELESS CAP 5.55% 01/02/14 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US92978PAE97   B1LCFR3   426,500.      WACHOVIA BANK COMM MTGE 5.308% 15/11/48 2006-C29 A4 USD
USA   USD   825,447.27      0.55%
USA   USD   429,208.22      0.28%
USA   USD   353,628.14      0.23%
USA   USD   381,084.42      0.25%
CYM   USD   508,513.17      0.34%
USA   USD   213,757.41      0.14%
USA   USD   379,407.79      0.25%
USA   USD   413,924.67      0.27%
GBR   USD   312,068.86      0.21%
CYM   USD   189,599.15      0.13%
USA   USD   448,213.38      0.30%
USA   USD   259,816.52      0.17%
USA   USD   129,252.07      0.09%
USA   USD   381,047.09      0.25%
USA   USD   486,769.88      0.32%
AUS   USD   656,955.23      0.43%
USA   USD   473,946.40      0.31%
CAN   USD   384,729.15      0.25%
USA   USD   68,057.38       0.05%
USA   USD   968,176.58      0.64%
USA   USD   178,364.46      0.12%
USA   USD   578,720.15      0.38%
USA   USD   242,973.81      0.16%
LUX   USD   403,975.01      0.27%
NLD   USD   947,131.42      0.63%
NLD   USD   417,549.81      0.28%
GBR   USD   478,194.89      0.32%
USA   USD   419,381.30      0.28%
USA   USD   29,160.80       0.02%
USA   USD   294,440.27      0.19%
USA   USD   364,243.77      0.24%
CAN   USD   159,119.00      0.11%
LUX   USD   92,915.77       0.06%
AUS   USD   573,449.26      0.38%
GBR   USD   606,785.68      0.40%
CAN   USD   708,108.10      0.47%
CHE   USD   529,124.03      0.35%
CHE   USD   297,456.36      0.20%
USA   USD   267,019.09      0.18%
USA   USD   10,048,618.27   6.65%
USA   USD   16,821,601.60   11.12%
USA   USD   11,584,704.44   7.66%
USA   USD   11,349,351.34   7.51%
USA   USD   4,907,979.13    3.25%
USA   USD   1,440,516.03    0.95%
USA   USD   6,804,558.33    4.50%
USA   USD   8,825,763.65    5.84%
USA   USD   784,147.27      0.52%
USA   USD   321,644.04      0.21%
USA   USD   472,644.87      0.31%
USA   USD   351,781.54      0.23%
USA   USD   294,004.70      0.19%
Aberdeen Global II - US Dollar Bond Fund   Debt   US92978YAC49   B1Z6NN3   211,000.     WACHOVIA BANK COMM MTGE TST VAR 15/06/49 2007-C32 APB 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   US92933WAB46   B404WW5   1,415,000.   WEA FINANCE 6.75% 02/09/19 144A 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   US92931NAC48   B51K0F8   525,000.     WPP FINANCE (UK) 8% 15/09/14 USD
Aberdeen Global II - US Dollar Bond Fund   Debt   US98372PAM05   B6RMDH8   285,000.     XL GRP 5.75% 01/10/21 USD
USA   USD   141,185.99       0.09%
USA   USD   433,788.41       0.29%
USA   USD   1,002,531.73     0.66%
IRL   USD   482,343.90       0.32%
GBR   USD   381,029.86       0.25%
CYM   USD   186,770.69       0.12%
            151,211,055.46   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   27,566,920.       European Euro - Futures Exposure                      EMU
Aberdeen Global II - Euro Government Fund   Currency/Cash                    NULL           MARGEUR   1,050,600.        European Euro - Margin                                EMU
Aberdeen Global II - Euro Government Fund   Currency/Cash                    NULL           Z1_EUR    (2,342,510.73 )   European Euro - Outstanding Subscriptions             EMU
Aberdeen Global II - Euro Government Fund   Currency/Cash                    NULL           SETTEUR   2,219,243.2       European Euro - Settled                               EMU
Aberdeen Global II - Euro Government Fund   Currency/Cash                    NULL           TRADEUR   252,140.14        European Euro - Traded                                EMU
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                             XS0615797700   B5QKD10   2,500,000.        ABN AMRO BANK 4.25% 11/04/16 EMTN EUR                 NLD
Aberdeen Global II - Euro Government Fund   Debt                             AT0000386115   B05KYX5   5,137,000.        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 EUR                      AUT
Aberdeen Global II - Euro Government Fund   Debt                             AT0000A04967   B1N0ZF3   1,080,000.        AUSTRIA (REP OF) 4.15% 15/03/37 EUR                   AUT
Aberdeen Global II - Euro Government Fund   Debt                             AT0000383864   5293634   1,669,000.        AUSTRIA (REP OF) 6.25% 15/07/27 97 6 EUR              AUT
Aberdeen Global II - Euro Government Fund   Debt                             ES0414950826   B67J1V9   9,800,000.        BANKIA SAU 3.5% 14/03/13 EUR                          ESP
Aberdeen Global II - Euro Government Fund   Debt                             BE0000321308   B4M0KT4   15,105,416.82     BELGIUM (KING OF) 4.25% 28/09/21 61 EUR               BEL
Aberdeen Global II - Euro Government Fund   Debt                             BE0000304130   B013L37   3,896,000.        BELGIUM (KING OF) 5% 28/03/35 44 EUR                  BEL
Aberdeen Global II - Euro Government Fund   Debt                             FR0010945006   B46GYS5   1,450,000.        BPCE 2.875% 22/09/15 EMTN EUR                         FRA
Aberdeen Global II - Euro Government Fund   Debt                             FR0011044874   B60P631   1,300,000.        BPCE SFH-SOCIETE DE FI 3.625% 12/05/16 EUR            FRA
Aberdeen Global II - Euro Government Fund   Debt                             DE000DUS4S04   B580PL2   4,000,000.        DUESSELDORFER HYPOBANK 1.875% 13/12/13 EUR            DEU
Aberdeen Global II - Euro Government Fund   Debt                             FI4000020961   B4KVNV2   37,581,000.       FINNISH (REP OF) 3.5% 15/04/21 EUR                    FIN
Aberdeen Global II - Euro Government Fund   Debt                             FI0001006306   B2R3C98   5,000,000.        FINNISH (REP OF) 4.375% 04/07/19 EUR                  FIN
Aberdeen Global II - Euro Government Fund   Debt                             DE000A1K0KM5   B461MT7   6,800,000.        FMS WERTMANAGEMENT 2.25% 14/07/14 EMTN INDX LKD EUR   DEU
Aberdeen Global II - Euro Government Fund   Debt                             DE000A1K0GG5   B5TKJ08   4,800,000.        FMS WERTMANAGEMENT 3% 03/08/18 EMTN EUR               DEU
Aberdeen Global II - Euro Government Fund   Debt                             FR0011059088   B4XGWW8   11,464,496.       FRANCE (GOVT OF) 3.25% VAR 25/10/21 EUR               FRA
Aberdeen Global II - Euro Government Fund   Debt                             FR0010163543   B064GG3   34,539,000.       FRANCE (GOVT OF) 3.5% 25/04/15 EUR                    FRA
Aberdeen Global II - Euro Government Fund   Debt                             FR0000188989   7564714   29,599,000.       FRANCE (GOVT OF) 4% 25/04/13 EUR                      FRA
Aberdeen Global II - Euro Government Fund   Debt                             FR0010371401   B1DZ989   9,342,000.        FRANCE (GOVT OF) 4% 25/10/38 EUR                      FRA
Aberdeen Global II - Euro Government Fund   Debt                             FR0010466938   B1XC366   4,146,000.        FRANCE (GOVT OF) 4.25% 25/10/23 EUR                   FRA
Aberdeen Global II - Euro Government Fund   Debt                             FR0010070060   B00KQ67   5,284,072.        FRANCE (GOVT OF) 4.75% 25/04/35 EUR                   FRA
Aberdeen Global II - Euro Government Fund   Debt                             DE0001135408   B3TKJ71   21,160,601.71     GERMANY (FED REP OF) 3% 04/07/20 EUR                  DEU
Aberdeen Global II - Euro Government Fund   Debt                             DE0001135440   B63GF45   2,561,177.67      GERMANY (FED REP OF) 3.25% 04/07/21 EUR               DEU
Aberdeen Global II - Euro Government Fund   Debt                             DE0001135291   B0S5YP9   2,462,000.        GERMANY (FED REP OF) 3.5% 04/01/16 05 EUR             DEU
Aberdeen Global II - Euro Government Fund   Debt                             DE0001135259   B01DP02   2,200,000.        GERMANY (FED REP OF) 4.25% 04/07/14 04 EUR            DEU
Aberdeen Global II - Euro Government Fund   Debt                             DE0001135325   B1P8H15   13,497,000.       GERMANY (FED REP OF) 4.25% 04/07/39 07 EUR            DEU
Aberdeen Global II - Euro Government Fund   Debt                             DE0001135218   7532432   16,363,000.       GERMANY (FED REP OF) 4.5% 04/01/13 03 EUR             DEU
Aberdeen Global II - Euro Government Fund   Debt                             DE0001135085   5551655   175,469.          GERMANY (FED REP OF) 4.75% 04/07/28 98 EUR            DEU
Aberdeen Global II - Euro Government Fund   Debt                             DE0001135226   7540509   6,930,000.        GERMANY (FED REP OF) 4.75% 04/07/34 03 EUR            DEU
Aberdeen Global II - Euro Government Fund   Debt                             XS0433028254   B51JX89   2,900,000.        HSBC HLDGS 6% 10/06/19 EMTN EUR                       GBR
Aberdeen Global II - Euro Government Fund   Debt                             IT0004707995   B5TG9Q2   16,305,000.       ITALY (REP OF) 3% 01/04/14 EUR                        ITA
Aberdeen Global II - Euro Government Fund   Debt                             IT0003844534   B081S88   21,761,000.       ITALY (REP OF) 3.75% 01/08/15 BTP EUR                 ITA
Aberdeen Global II - Euro Government Fund   Debt                             IT0004644735   B4143G5   6,833,000.        ITALY (REP OF) 4.5% 01/03/26 EUR                      ITA
Aberdeen Global II - Euro Government Fund   Debt                             IT0004759673   B4T85T6   35,442,000.       ITALY (REP OF) 5% 01/03/22 EUR                        ITA
Aberdeen Global II - Euro Government Fund   Debt                             IT0004532559   B415B86   7,853,000.        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   9,312,000.        ITALY (REP OF) 5.75% 01/02/33 BTP EUR                 ITA
Aberdeen Global II - Euro Government Fund   Debt                             IT0001174611   5367829   9,815,000.        ITALY (REP OF) 6.5% 01/11/27 EUR                      ITA
Aberdeen Global II - Euro Government Fund   Debt                             XS0422704238   B3V5888   7,000,000.        LLOYDS TSB BANK 6.25% 15/04/14 EMTN EUR               GBR
Aberdeen Global II - Euro Government Fund   Debt                             XS0277571385   B1KM0S0   7,700,000.        NATIONWIDE BLDG SOC 3.875% 05/12/13 EMTN EUR          GBR
Aberdeen Global II - Euro Government Fund   Debt                             NL0009348242   B64HLC7   2,584,000.        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
Aberdeen Global II - Euro Government Fund   Debt                             NL0006007239   B236N21   4,480,000.        NETHERLANDS (KING OF) 4.5% 15/07/17 EUR               NLD
Aberdeen Global II - Euro Government Fund   Debt                             NL0000102317   5428566   2,700,000.        NETHERLANDS (KING OF) 5.5% 15/01/28 EUR               NLD
Local Currency   Mkt Value        Mkt Val %
EUR              23,594,744.73    5.30%
EUR              899,216.84       0.20%
EUR              (2,004,973.45)   (0.45%)
EUR              1,899,467.80     0.43%
EUR              215,808.74       0.05%
EUR              8,690,032.16     1.95%
EUR              2,193,949.77     0.49%
EUR              4,598,365.21     1.03%
EUR              10,939,136.99    2.46%
EUR              974,059.85       0.22%
EUR              1,845,054.52     0.41%
EUR              8,421,214.15     1.89%
EUR              12,268,642.48    2.75%
EUR              3,363,980.18     0.76%
EUR              1,181,045.93     0.27%
EUR              1,155,477.49     0.26%
EUR              3,522,293.05     0.79%
EUR              34,726,903.04    7.80%
EUR              4,863,923.60     1.09%
EUR              5,991,192.03     1.34%
EUR              4,255,389.15     0.96%
EUR              9,719,685.51     2.18%
EUR              31,823,265.28    7.14%
EUR              27,013,448.52    6.06%
EUR              8,041,737.41     1.81%
EUR              3,798,472.32     0.85%
EUR              5,170,903.55     1.16%
EUR              19,733,004.05    4.43%
EUR              2,432,053.47     0.55%
EUR              2,392,776.21     0.54%
EUR              2,098,723.42     0.47%
EUR              14,513,900.00    3.26%
EUR              15,262,182.19    3.43%
EUR              187,137.20       0.04%
EUR              7,686,876.66     1.73%
EUR              2,490,976.49     0.56%
EUR              12,851,748.65    2.88%
EUR              16,755,619.19    3.76%
EUR              4,535,285.83     1.02%
EUR              25,961,711.69    5.83%
EUR              5,219,129.94     1.17%
EUR              14,062.76        0.00%
EUR              6,689,313.28     1.50%
EUR              7,555,591.73     1.70%
EUR              6,338,331.53     1.42%
EUR              7,048,434.04     1.58%
EUR              2,403,946.50     0.54%
EUR              3,232,388.14     0.73%
EUR              4,409,570.09     0.99%
EUR              3,123,607.27     0.70%
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 BK OF SCOTLAND 2.75% 18/06/13 EMTN EUR    GBR
Aberdeen Global II - Euro Government Fund   Debt         XS0430052869   B4QL5V0   7,500,000.    ROYAL BK OF SCOTLAND 5.75% 21/05/14 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 EUR      USA
Aberdeen Global II - Euro Government Fund   Debt         FR0011056126   B3T4D37   2,900,000.    SOCIETE GENERALE SFH 3.25% 06/06/16 EMTN EUR    FRA
Aberdeen Global II - Euro Government Fund   Debt         ES0000012932   B05L4R2   18,546,000.   SPAIN (KING OF) 4.2% 31/01/37 EUR               ESP
Aberdeen Global II - Euro Government Fund   Debt         ES00000121G2   B3D2NS2   3,225,000.    SPAIN (KING OF) 4.8% 31/01/24 EUR               ESP
Aberdeen Global II - Euro Government Fund   Debt         ES00000123B9   B3T9JJ0   8,467,000.    SPAIN (KING OF) 5.5% 30/04/21 EUR               ESP
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         XS0517421920   B5W8BS1   5,000,000.    SWEDBANK HYPOTEK 2.5% 15/06/15 EMTN EUR         SWE
Aberdeen Global II - Euro Government Fund   Debt         XS0483829320   B3P2GP8   4,000,000.    SWEDISH COVERED BOND3% 03/02/15 EMTN EUR        SWE
Aberdeen Global II - Euro Government Fund   Debt         XS0585904443   B5MD6Z8   500,000.      TELEFONICA EMISIONES 4.75% 07/02/17 REGS EUR    ESP
Aberdeen Global II - Euro Government Fund   Debt         XS0696856847   B45WVT4   2,400,000.    TELEFONICA EMISIONES 4.967% 03/02/16 EMTN 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         IT0004734429   B4Z2JM3   2,600,000.    UNICREDIT 4.25% 31/07/19 EMTN EUR               ITA
Aberdeen Global II - Euro Government Fund   Debt         XS0453410978   B4JVZP1   8,200,000.    WESTPAC BANKING CORP 4.25% 22/09/16 EMTN EUR    AUS
Aberdeen Global II - Euro Government Fund   Derivative   DU0000050180   5964381   (206.    )    EUX EURO BUND DEC11 FUTURE (EXP 08/12/11)       DEU
EUR   1,587,799.63      0.36%
EUR   8,876,969.06      1.99%
EUR   6,562,470.11      1.47%
EUR   2,437,307.01      0.55%
EUR   2,517,323.76      0.57%
EUR   12,124,155.57     2.72%
EUR   2,484,181.56      0.56%
EUR   7,105,767.46      1.60%
EUR   6,281,472.09      1.41%
EUR   4,381,687.70      0.98%
EUR   3,619,084.95      0.81%
EUR   420,336.39        0.09%
EUR   2,003,667.33      0.45%
EUR   7,275,883.09      1.63%
EUR   2,034,358.73      0.46%
EUR   7,261,901.79      1.63%
EUR   (23,594,744.73)   (5.30%)
      445,478,428.66    100.00%
Fund Name                                             Investment Classification Name   ISIN Number    SEDOL      Quantity
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Currency/Cash                    NULL           SETTARS    89,906.61
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Currency/Cash                    NULL           SETTBRL    663,572.63
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Currency/Cash                    NULL           DEBUSDEX   (100,000.    )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Currency/Cash                    NULL           SETTEUR    470,753.57
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Currency/Cash                    NULL           LBDUSDEX   2,672,001.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Currency/Cash                    NULL           LBPUSDEX   (2,672,001.    )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Currency/Cash                    NULL           SETTMYR    146,663.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Currency/Cash                    NULL           SETTMXN    110,211.51
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Currency/Cash                    NULL           Z1_USD     (7,860,000.    )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Currency/Cash                    NULL           SETTUSD    9,896,625.67
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Currency/Cash                    NULL           TRADUSD    0.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt                             ARARGE03F342   B1F6ZJ3    1,380,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt                             ARARGE03F441   B1W41V4    2,000,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt                             XS0082227462   5453568    4,584,917.94
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt                             BRSTNCNTF0N5   B62L3V4    2,700,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt                             BRSTNCNTB2X4   B3WK4X9    5,292,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt                             BRSTNCNTB3A0   B4L4D09    1,560,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt                             XS0525827845   B46B8H7    5,800,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt                             XS0570541317   B5619X7    600,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt                             USP3579EAH01   B3RBT43    2,700,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt                             XS0551313686   B4PL2W1    1,600,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt                             XS0504040725   B3NY300    600,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt                             XS0546428144   B4JZPF3    1,700,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt                             USP01012AQ98   B4LH977    200,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt                             USP01012AR71   B63F4M3    600,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt                             XS0146173371   7351778    2,280,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt                             XS0617134092   B6753L1    3,640,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt                             XS0531270964   B4YM7G4    6,700,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt                             XS0701035676   B60QB39    1,600,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt                             XS0496488395   B534G05    6,460,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt                             XS0556885753   B5LHQH3    900,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt                             USY4841JAD82   B439FN9    2,000,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt                             US50065KAA07   B51WX99    1,940,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt                             USY4899GAQ65   B65L560    12,600,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt                             MYBMO0900021   B54ZQ07    6,700,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt                             MX0MGO0000F3   B2PGD74    7,700,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt                             MX0MGO000003   B00L4V1    12,900,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt                             MX0MGO0000G1   B3SRS09    7,700,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt                             USY8793YAM40   B1Y4DJ4    100,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt                             USY8793YAK83   B124BK3    1,980,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt                             US706451BG56   B0Z2BX0    4,570,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt                             US706451BR12   B3Q7S01    1,400,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt                             PEP01000CY33   B0TP8N4    3,100,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt                             PEP01000C0J9   B14PKN0    2,600,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt                             XS0053583299   4668631    5,000,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt                             XS0468535637   B3W4PN8    6,600,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt                             XS0625251854   B4P7CD0    650,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt                             XS0680231908   B5N7JP0    1,900,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt                             HK0000075025   B458PJ0    12,000,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt                             ZAG000021833   B012985    60,300,000.
Security Description                                Country of Issue   Local Currency   Mkt Value        Mkt Val %   Fund Base Currency
Argentine Peso - Settled                            ARG                ARS              20,991.51        0.01%       USD
Brazil Real - Settled                               BRA                BRL              368,194.96       0.22%       USD
Deutsche Collat Exp                                 USA                USD              (100,000.00)     (0.06%)     USD
European Euro - Settled                             EMU                EUR              633,715.25       0.37%       USD
LEHMAN OTC TERM FEES ACCOUNT                        USA                USD              2,672,001.00     1.57%       USD
LEHMAN OTC TERM PROV                                USA                USD              (2,672,001.00)   (1.57%)     USD
Malaysian Ringgit - Settled                         MYS                MYR              46,142.16        0.03%       USD
Mexico New Peso - Settled                           MEX                MXN              8,121.21         0.00%       USD
US Dollar - Outstanding Subscriptions               USA                USD              (7,860,000.00)   (4.63%)     USD
US Dollar - Settled                                 USA                USD              9,896,625.67     5.83%       USD
US Dollar - Traded                                  USA                USD              0.00             0.00%       USD
ARGENTINA (REP OF) 7% 12/09/13 USD                  ARG                USD              1,344,120.00     0.79%       USD
ARGENTINA (REP OF) 7% 17/04/17 USD                  ARG                USD              1,555,000.00     0.92%       USD
BOSNIA & HERZEGOVINA FRN 11/12/17 A DEM             BIH                EUR              4,886,169.28     2.88%       USD
BRAZIL (FED REP OF) 10% 01/01/21 NTNF BRL           BRA                BRL              1,460,733.94     0.86%       USD
BRAZIL (FED REP OF) 6% 15/05/13 IDX LKD NTNB BRL    BRA                BRL              6,327,336.79     3.73%       USD
BRAZIL (FED REP OF) 6% 15/08/20 INDX LKD NTNB BRL   BRA                BRL              1,903,500.66     1.12%       USD
CROATIA (REP OF) 6.625% 14/07/20 REGS USD           HRV                USD              5,380,728.47     3.17%       USD
DEV BANK OF KAZA 5.5% 20/12/15 REGS USD             KAZ                USD              629,608.33       0.37%       USD
DOMINICAN (REP OF) 7.5% 06/05/21 REGS USD           DOM                USD              2,741,062.50     1.62%       USD
DUBAI ELECTRICITY & WATE 7.375% 21/10/20 REGS USD   ARE                USD              1,609,111.11     0.95%       USD
DUBAI ELECTRICITY & WATE 8.5% 22/04/15 REGS USD     ARE                USD              650,525.00       0.38%       USD
DUBAI GOVT INTL BONDS 7.75% 05/10/20 EMTN USD       ARE                USD              1,767,270.42     1.04%       USD
EL SALVADOR (REP OF) 7.375% 01/12/19 REGS USD       SLV                USD              226,875.00       0.13%       USD
EL SALVADOR (REP OF) 7.625% 01/02/41 REGS USD       SLV                USD              633,250.00       0.37%       USD
EL SALVADOR (REP OF) 8.25% 10/04/32 USD             SLV                USD              2,540,347.50     1.50%       USD
GEORGIA (REP OF) 6.875% 12/04/21 REGS USD           GEO                USD              3,739,581.81     2.20%       USD
GPB EUROBOND 6.25% 15/12/14 USD                     IRL                USD              6,966,790.28     4.11%       USD
IPIC 5.5% 01/03/22 REGS USD                         CYM                USD              1,581,333.33     0.93%       USD
IVORY COAST (GOVT OF) 2.5% 31/12/32 23YEAR USD      CIV                USD              3,230,000.00     1.90%       USD
KAZMUNAYGAS NATL 6.375% 09/04/21 REGS USD           KAZ                USD              953,647.50       0.56%       USD
KHFC 4.125% 15/12/15 REGS USD                       KOR                USD              2,103,641.67     1.24%       USD
KOREA EXPRESSWAY CORP 4.5% 23/03/15 REGS USD        KOR                USD              2,032,538.00     1.20%       USD
KOREA HYDRO & NUCLEAR PO 3.125% 16/09/15 REGS USD   KOR                USD              12,626,519.03    7.44%       USD
MALAYSIAN (GOVT OF) 4.378% 29/11/19 0902 MYR        MYS                MYR              2,209,597.10     1.30%       USD
MEX BONOS DESARR FIX RT 7.75% 14/12/17 M 10 MXN     MEX                MXN              648,395.46       0.38%       USD
MEX BONOS DESARR FIX RT 8% 07/12/23 M 20 MXN        MEX                MXN              1,093,506.50     0.64%       USD
MEX BONOS DESARR FIX RT 8.5% 13/12/18 M 10 MXN      MEX                MXN              674,010.57       0.40%       USD
PAKISTAN (REP OF) 6.875% 01/06/17 REGS USD          PAK                USD              80,437.50        0.05%       USD
PAKISTAN (REP OF) 7.125% 31/03/16 REGS USD          PAK                USD              1,607,904.38     0.95%       USD
PEMEX PROJ FDG MASTER TR 6.625% 15/06/35 USD        USA                USD              5,212,307.15     3.07%       USD
PEMEX PROJ FDG MASTER TR 6.625% 15/06/38 USD        USA                USD              1,596,768.06     0.94%       USD
PERU (REP OF) 7.84% 12/08/20 PEN                    PER                PEN              1,302,544.47     0.77%       USD
PERU (REP OF) 8.2% 12/08/26 PEN                     PER                PEN              1,184,482.31     0.70%       USD
POLAND (REP OF) 4% 27/10/24 PAR USD                 POL                USD              4,606,388.89     2.71%       USD
QATAR (STATE OF) 6.4% 20/01/40 REGS USD             QAT                USD              7,603,786.67     4.48%       USD
SENEGAL (REP OF) 8.75% 13/05/21 REGS USD            SEN                USD              649,593.75       0.38%       USD
SERBIA (REP OF) 7.25% 28/09/21 REGS USD             RSD                USD              1,851,526.25     1.09%       USD
SINOCHEM OFFSHORE CAPITA 1.8% 18/01/14 CNY          VGB                CNH              1,822,661.35     1.07%       USD
SOUTH AFRICA (REP OF) 8.25% 15/09/17 R203 ZAR       ZAF                ZAR              7,803,883.96     4.60%       USD
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt         USY2029SAF12   B4N6CW8                            3,300,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt         USY2029SAG94   B53X7G5                            400,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt         XS0590902325   B3Q8MS0                            3,600,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt         US760942AU61   B1VVQ66                            13,500,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt         US760942AT98   B1F0W16                            32,830,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt         US912828NZ91   B3Y7G87                            6,800,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt         US912828JZ48   B3L9XH4                            15,860,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt         US912828NT32   B55QYC7                            6,300,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt         US912810QS06   B459474                            1,100,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt         US912810QK79   B50PG34                            1,500,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt         US912810ED64   2916934                            3,480,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt         USP17625AD98   B6QHPC3                            2,600,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt         XS0217249126   B07CTC3                            2,200,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt         USP97475AN08   B4W0DJ5                            3,100,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Debt         XS0234072568   B0NH1F9                            3,600,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FBRLUSDLJPMNDF000001111249111202   14,727,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FBRLUSDSCBNDFX000001049086111202   (10,915,000.      )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FBRLUSDSJPMNDF000001064795111202   (3,812,000.     )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FBRLUSDSJPMNDF000001111250120302   (14,727,000.      )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FCLPUSDLJPMNDF000001084544111202   1,770,000,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FCLPUSDSCBNDFX000001049088111202   (1,770,000,000.       )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FEURUSDSSSLFX000001089875120120    (5,280,000.     )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FEURUSDLMSLN000001095377120120     1,046,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FHUFUSDSGOLD000001109044120120     (407,117,000.       )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FINRUSDLRBSNDF000001111443120302   90,375,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FINRUSDLUBSNDF000001094457111202   90,375,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FINRUSDSRBSNDF000001111442111202   (90,375,000.      )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FKRWUSDLBARNDF000001111445120302   3,899,952,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FKRWUSDLCBNDFX000001049090111202   3,899,952,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FKRWUSDSBARNDF000001111444111202   (3,899,952,000.       )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FMXNUSDLSSLFX000001089877120120    62,724,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FMYRUSDLUBSNDF000001111447120302   4,400,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FMYRUSDLCBNDFX000001049092111202   4,400,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FMYRUSDSUBSNDF000001111446111202   (4,400,000.     )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FPENUSDLRBSNDF000001111251111202   2,010,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FPENUSDSRBSNDF000001111252120302   (2,010,000.     )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FPENUSDSJPMNDF000001049094111202   (2,010,000.     )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FPLNUSDLGOLD000001109045120120     5,905,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FPLNUSDLSSLFX000001089879120120    5,495,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FPLNUSDSCMBL000001095378120120     (5,495,000.     )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FRUBUSDLJPMNDF000001058759111202   56,623,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FRUBUSDSJPMNDF000001049096111202   (56,623,000.      )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FTRYUSDSSSLFX000001089881120120    (3,307,000.     )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FUSDBRLLJPMNDF000001111250120302   7,812,732.1
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FUSDBRLLJPMNDF000001064795111202   2,244,994.11
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FUSDBRLLCBNDFX000001049086111202   6,723,129.04
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FUSDBRLSJPMNDF000001111249111202   (7,956,239.87 )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FUSDCLPLCBNDFX000001049088111202   3,713,027.06
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FUSDCLPSJPMNDF000001084544111202   (3,436,426.12 )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FUSDEURSMSLN000001095377120120     (1,456,654.37 )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FUSDEURLSSLFX000001089875120120    7,270,084.8
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FUSDHUFLGOLD000001109044120120     1,783,176.38
SRI LANKA (REP OF) 6.25% 04/10/20 REGS USD                      LKA   USD   3,332,656.25     1.96%     USD
SRI LANKA (REP OF) 6.25% 27/07/21 REGS USD                      LKA   USD   408,371.11       0.24%     USD
TRANSNET 4.5% 10/02/16 REGS USD                                 ZAF   USD   3,695,850.00     2.18%     USD
URUGUAY (REP OF) 4.25% 05/04/27 INDX LKD UYU                    URY   UYU   957,859.03       0.56%     USD
URUGUAY (REP OF) 5% 14/09/18 INDX LKD UYU                       URY   UYU   2,555,885.70     1.51%     USD
US TREASURY 1.25% 30/09/15 USD                                  USA   USD   6,978,023.91     4.11%     USD
US TREASURY 1.75% 31/01/14 USD                                  USA   USD   16,454,586.40    9.70%     USD
US TREASURY 2.625% 15/08/20 USD                                 USA   USD   6,732,931.62     3.97%     USD
US TREASURY 3.75% 15/08/41 USD                                  USA   USD   1,263,871.88     0.74%     USD
US TREASURY 3.875% 15/08/40 USD                                 USA   USD   1,757,761.92     1.04%     USD
US TREASURY 8.125% 15/08/19 USD                                 USA   USD   5,223,050.60     3.08%     USD
VENEZUELA (REP OF) 11.95% 05/08/31 REGS USD                     VEN   USD   2,134,614.44     1.26%     USD
VENEZUELA (REP OF) 7.65% NTS 21/04/25 USD                       VEN   USD   1,313,950.00     0.77%     USD
VENEZUELA (REP OF) 7.75% 13/10/19 REGS USD                      VEN   USD   2,163,283.33     1.27%     USD
VIETNAM (SOCIALIST REP OF) 6.875% 15/01/16 REGS USD             VNM   USD   3,810,500.00     2.25%     USD
FWD BRL vs USD @ 0.5402 JPMNDF 02/12/11 [TrdId/1213459132]      BRA   BRL   8,171,535.38     4.82%     USD
FWD BRL vs USD @ 1.6234 CBNDFX 02/12/11 [TrdId/1213155260]      BRA   BRL   (6,056,380.03)   (3.57%)   USD
FWD BRL vs USD @ 1.6981 JPMNDF 02/12/11 [TrdId/1213225590]      BRA   BRL   (2,115,155.35)   (1.25%)   USD
FWD BRL vs USD @ 1.8850 JPMNDF 02/03/12 [TrdId/1213459133]      BRA   BRL   (8,022,047.44)   (4.73%)   USD
FWD CLP vs USD @ 0.0019 JPMNDF 02/12/11 [TrdId/1213330122]      CHL   CLP   3,433,226.40     2.02%     USD
FWD CLP vs USD @ 476.1905 CBNDFX 02/12/11 [TrdId/1213155262]    CHL   CLP   (3,433,226.40)   (2.02%)   USD
FWD EUR vs USD @ 0.7263 SSLFX 20/01/12 [TrdId/1213336254]       EMU   EUR   (7,111,808.72)   (4.19%)   USD
FWD EUR vs USD @ 1.3926 MSLN 20/01/12 [TrdId/1213375291]        EMU   EUR   1,408,892.41     0.83%     USD
FWD HUF vs USD @ 227.2727 GOLD 20/01/12 [TrdId/1213459509]      HUN   HUF   (1,795,242.18)   (1.06%)   USD
FWD INR vs USD @ 0.0189 RBSNDF 02/03/12 [TrdId/1213459135]      IND   INR   1,709,708.99     1.01%     USD
FWD INR vs USD @ 0.0200 UBSNDF 02/12/11 [TrdId/1213376257]      IND   INR   1,731,156.53     1.02%     USD
FWD INR vs USD @ 52.0833 RBSNDF 02/12/11 [TrdId/1213459134]     IND   INR   (1,731,156.53)   (1.02%)   USD
FWD KRW vs USD @ 0.0009 BARNDF 02/03/12 [TrdId/1213459137]      KOR   KRW   3,393,982.50     2.00%     USD
FWD KRW vs USD @ 0.0009 CBNDFX 02/12/11 [TrdId/1213155264]      KOR   KRW   3,412,927.20     2.01%     USD
FWD KRW vs USD @ 1111.1111 BARNDF 02/12/11 [TrdId/1213459136]   KOR   KRW   (3,412,927.20)   (2.01%)   USD
FWD MXN vs USD @ 0.0749 SSLFX 20/01/12 [TrdId/1213336256]       MEX   MXN   4,602,760.08     2.71%     USD
FWD MYR vs USD @ 0.3132 UBSNDF 02/03/12 [TrdId/1213459139]      MYS   MYR   1,380,154.83     0.81%     USD
FWD MYR vs USD @ 0.3347 CBNDFX 02/12/11 [TrdId/1213155266]      MYS   MYR   1,384,299.33     0.82%     USD
FWD MYR vs USD @ 3.1776 UBSNDF 02/12/11 [TrdId/1213459138]      MYS   MYR   (1,384,299.33)   (0.82%)   USD
FWD PEN vs USD @ 0.3690 RBSNDF 02/12/11 [TrdId/1213459140]      PER   PEN   744,586.47       0.44%     USD
FWD PEN vs USD @ 2.7337 RBSNDF 02/03/12 [TrdId/1213459141]      PER   PEN   (738,804.07)     (0.44%)   USD
FWD PEN vs USD @ 2.7571 JPMNDF 02/12/11 [TrdId/1213155268]      PER   PEN   (744,586.47)     (0.44%)   USD
FWD PLN vs USD @ 0.3014 GOLD 20/01/12 [TrdId/1213459510]        POL   PLN   1,760,075.70     1.04%     USD
FWD PLN vs USD @ 0.3176 SSLFX 20/01/12 [TrdId/1213336258]       POL   PLN   1,637,868.92     0.97%     USD
FWD PLN vs USD @ 3.1696 CMBL 20/01/12 [TrdId/1213375292]        POL   PLN   (1,637,868.92)   (0.97%)   USD
FWD RUB vs USD @ 0.0341 JPMNDF 02/12/11 [TrdId/1213205868]      RUS   RUB   1,843,538.72     1.09%     USD
FWD RUB vs USD @ 29.4985 JPMNDF 02/12/11 [TrdId/1213155270]     RUS   RUB   (1,843,538.72)   (1.09%)   USD
FWD TRY vs USD @ 1.8790 SSLFX 20/01/12 [TrdId/1213336260]       TUR   TRY   (1,793,807.21)   (1.06%)   USD
FWD USD vs BRL @ 0.5305 JPMNDF 02/03/12 [TrdId/1213459133]      USA   USD   7,812,732.10     4.60%     USD
FWD USD vs BRL @ 0.5889 JPMNDF 02/12/11 [TrdId/1213225590]      USA   USD   2,244,994.11     1.32%     USD
FWD USD vs BRL @ 0.6160 CBNDFX 02/12/11 [TrdId/1213155260]      USA   USD   6,723,129.04     3.96%     USD
FWD USD vs BRL @ 1.8512 JPMNDF 02/12/11 [TrdId/1213459132]      USA   USD   (7,956,239.87)   (4.69%)   USD
FWD USD vs CLP @ 0.0021 CBNDFX 02/12/11 [TrdId/1213155262]      USA   USD   3,713,027.06     2.19%     USD
FWD USD vs CLP @ 526.3158 JPMNDF 02/12/11 [TrdId/1213330122]    USA   USD   (3,436,426.12)   (2.03%)   USD
FWD USD vs EUR @ 0.7181 MSLN 20/01/12 [TrdId/1213375291]        USA   USD   (1,456,654.37)   (0.86%)   USD
FWD USD vs EUR @ 1.3769 SSLFX 20/01/12 [TrdId/1213336254]       USA   USD   7,270,084.80     4.28%     USD
FWD USD vs HUF @ 0.0044 GOLD 20/01/12 [TrdId/1213459509]        USA   USD   1,783,176.38     1.05%     USD
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FUSDINRLRBSNDF000001111442111202   1,738,482.25
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FUSDINRSUBSNDF000001094457111202   (1,810,396.63   )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FUSDINRSRBSNDF000001111443120302   (1,710,999.62   )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FUSDKRWLBARNDF000001111444111202   3,401,615.35
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FUSDKRWSBARNDF000001111445120302   (3,384,787.36   )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FUSDKRWSCBNDFX000001049090111202   (3,588,472.58   )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FUSDMXNSSSLFX000001089877120120    (4,694,991.01   )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FUSDMYRLUBSNDF000001111446111202   1,384,823.59
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FUSDMYRSCBNDFX000001049092111202   (1,472,754.05   )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FUSDMYRSUBSNDF000001111447120302   (1,378,230.23   )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FUSDPENLJPMNDF000001049094111202   729,053.32
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FUSDPENLRBSNDF000001111252120302   735,186.54
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FUSDPENSRBSNDF000001111251111202   (741,697.42 )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FUSDPLNLCMBL000001095378120120     1,733,438.49
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FUSDPLNSSSLFX000001089879120120    (1,745,209.01   )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FUSDPLNSGOLD000001109045120120     (1,780,035.27   )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FUSDRUBLJPMNDF000001049096111202   1,918,253.27
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FUSDRUBSJPMNDF000001058759111202   (1,932,525.6    )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FUSDTRYLSSLFX000001089881120120    1,759,950.61
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FUSDZARLSSLFX000001089883120120    7,638,670.17
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   NULL           FZARUSDSSSLFX000001089883120120    (61,117,000.        )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   DU00XXAB03PP   XXAB03P                            (10,600,000.        )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   DU00XXANJTPP   XXANJTP                            (39,100,000.        )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   DU00XXAB03RR   XXAB03R                            10,600,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Derivative   DU00XXANJTRR   XXANJTR                            39,100,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS OPPS FD   Equity       DU0000036007   3936007                            1,215.
FWD USD vs INR @ 0.0192 RBSNDF 02/12/11 [TrdId/1213459134]      USA   USD   1,738,482.25     1.02%     USD
FWD USD vs INR @ 50.0000 UBSNDF 02/12/11 [TrdId/1213376257]     USA   USD   (1,810,396.63)   (1.07%)   USD
FWD USD vs INR @ 52.9101 RBSNDF 02/03/12 [TrdId/1213459135]     USA   USD   (1,710,999.62)   (1.01%)   USD
FWD USD vs KRW @ 0.0009 BARNDF 02/12/11 [TrdId/1213459136]      USA   USD   3,401,615.35     2.00%     USD
FWD USD vs KRW @ 1111.1111 BARNDF 02/03/12 [TrdId/1213459137]   USA   USD   (3,384,787.36)   (1.99%)   USD
FWD USD vs KRW @ 1111.1111 CBNDFX 02/12/11 [TrdId/1213155264]   USA   USD   (3,588,472.58)   (2.11%)   USD
FWD USD vs MXN @ 13.3511 SSLFX 20/01/12 [TrdId/1213336256]      USA   USD   (4,694,991.01)   (2.77%)   USD
FWD USD vs MYR @ 0.3147 UBSNDF 02/12/11 [TrdId/1213459138]      USA   USD   1,384,823.59     0.82%     USD
FWD USD vs MYR @ 2.9878 CBNDFX 02/12/11 [TrdId/1213155266]      USA   USD   (1,472,754.05)   (0.87%)   USD
FWD USD vs MYR @ 3.1928 UBSNDF 02/03/12 [TrdId/1213459139]      USA   USD   (1,378,230.23)   (0.81%)   USD
FWD USD vs PEN @ 0.3627 JPMNDF 02/12/11 [TrdId/1213155268]      USA   USD   729,053.32       0.43%     USD
FWD USD vs PEN @ 0.3658 RBSNDF 02/03/12 [TrdId/1213459141]      USA   USD   735,186.54       0.43%     USD
FWD USD vs PEN @ 2.7100 RBSNDF 02/12/11 [TrdId/1213459140]      USA   USD   (741,697.42)     (0.44%)   USD
FWD USD vs PLN @ 0.3155 CMBL 20/01/12 [TrdId/1213375292]        USA   USD   1,733,438.49     1.02%     USD
FWD USD vs PLN @ 3.1486 SSLFX 20/01/12 [TrdId/1213336258]       USA   USD   (1,745,209.01)   (1.03%)   USD
FWD USD vs PLN @ 3.3179 GOLD 20/01/12 [TrdId/1213459510]        USA   USD   (1,780,035.27)   (1.05%)   USD
FWD USD vs RUB @ 0.0339 JPMNDF 02/12/11 [TrdId/1213155270]      USA   USD   1,918,253.27     1.13%     USD
FWD USD vs RUB @ 29.3255 JPMNDF 02/12/11 [TrdId/1213205868]     USA   USD   (1,932,525.60)   (1.14%)   USD
FWD USD vs TRY @ 0.5322 SSLFX 20/01/12 [TrdId/1213336260]       USA   USD   1,759,950.61     1.04%     USD
FWD USD vs ZAR @ 0.1250 SSLFX 20/01/12 [TrdId/1213336262]       USA   USD   7,638,670.17     4.50%     USD
FWD ZAR vs USD @ 8.0000 SSLFX 20/01/12 [TrdId/1213336262]       ZAF   ZAR   (7,488,092.54)   (4.41%)   USD
IRS PAY 11/06/2018 DB AB03 - 28 DAY MXN-TIIE-                   MEX   MXN   (274,494.64)     (0.16%)   USD
IRS PAY 27/10/2017 MS ANJT - 28 DAY MXN-TIIE-                   MEX   MXN   (907,213.57)     (0.53%)   USD
IRS REC 11/06/2018 DB AB03 - 9.2500% MXN                        MEX   MXN   426,855.42       0.25%     USD
IRS REC 27/10/2017 MS ANJT - 5.9850% MXN                        MEX   MXN   938,738.34       0.55%     USD
VENEZUELA (REP OF) WTS 15/04/20 (OIL OBLIGATION)                VEN   USD   33,716.25        0.02%     USD
                                                                            169,655,044.03   99.98%
Fund Name                                                Investment Classification Name   ISIN Number    SEDOL      Quantity
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Currency/Cash                    NULL           CITEUREX   (30,000.    )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Currency/Cash                    NULL           CSFEUREX   (210,000.     )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Currency/Cash                    NULL           DEBEUREX   (120,000.     )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Currency/Cash                    NULL           SETTEUR    714,247.68
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Currency/Cash                    NULL           TRADEUR    1,800,597.6
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Currency/Cash                    NULL           KBCEURC    4,500,000.
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   (330,000.     )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0495913229   B3SXFG2    1,640,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0546057570   B4KZ176    1,350,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0615797700   B5QKD10    1,300,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0619548216   B4V9GB6    800,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             FR0010348052   B1960Y9    2,500,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0647188605   B3STSD8    1,530,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0307512722   B1Z4YV2    950,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0519903743   B6495W1    810,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0699618863   B4WS9W4    1,200,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0171463788   3321377    2,108,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             BE6000006716   B5069Z0    1,680,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0291950722   B1V37Q9    1,200,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             FR0011143767   B56LM83    1,500,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0364908375   B2RK125    1,450,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0503665290   B5P16G0    500,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0323922376   B2831B2    1,400,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0301928262   B1XJ8D9    600,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0433130456   B54DPC6    350,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             ES0414950826   B67J1V9    2,400,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0430452457   B4XV632    1,700,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0525912449   B40N460    2,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0704178556   B75KSR6    600,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0352065584   B2Q5PF2    1,150,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0290135358   B1T4010    450,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0702063313   B74ZJC4    1,200,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0706245163   B6XD267    900,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             FR0010853226   B3PSDK0    1,250,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             FR0010945006   B46GYS5    750,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             FR0010535971   B28QGT4    1,150,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0294895999   B1VWPL7    496,097.58
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0372358902   B3B2GC9    1,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0611699389   B461NL6    900,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             ES0415309006   B5LR316    2,250,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0548805299   B4N6DQ9    880,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             FR0010850719   B636WX3    2,900,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0433943718   B568BR6    1,850,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0443708242   B3WGNY1    380,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0683565476   B743WJ6    1,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt                             XS0550979842   B4L37X7    1,600,000.
Security Description                                 Country of Issue   Local Currency   Mkt Value      Mkt Val %   Fund Base Currency
Citibank Collat Exp                                  ECC                EUR              (30,000.00)    (0.02%)     EUR
CSFB Collat Exp                                      ECC                EUR              (210,000.00)   (0.13%)     EUR
Deutsche Collat Exp                                  ECC                EUR              (120,000.00)   (0.08%)     EUR
European Euro - Settled                              EMU                EUR              714,247.68     0.45%       EUR
European Euro - Traded                               EMU                EUR              1,800,597.60   1.14%       EUR
KBC CALL EUR DUBLIN                                  ECC                EUR              4,500,000.00   2.84%       EUR
LEHMAN FFX USD GR PR                                 USA                USD              9,033.48       0.01%       EUR
LEHMAN FX T FEE PROV                                 USA                USD              (8,865.23)     (0.01%)     EUR
LEHMAN OTC TERM FEES ACCOUNT                         ECC                EUR              184,924.78     0.12%       EUR
LEHMAN OTC TERM PROV                                 ECC                EUR              (184,924.78)   (0.12%)     EUR
RBS Collat Exp                                       ECC                EUR              (330,000.00)   (0.21%)     EUR
3I GRP 5.625% 17/03/17 EMTN EUR                      GBR                EUR              1,657,146.74   1.05%       EUR
ABBEY NATL TREASURY SERV 3.625% 05/10/17 EMTN EUR    GBR                EUR              1,333,162.07   0.84%       EUR
ABN AMRO BANK 4.25% 11/04/16 EMTN EUR                NLD                EUR              1,332,916.63   0.84%       EUR
ABN AMRO BANK 6.375% 27/04/21 EMTN EUR               NLD                EUR              726,263.13     0.46%       EUR
AGENCE FRANCAISE DEVELOP 4.615% FRN 29/07/49 EUR     FRA                EUR              1,954,741.12   1.23%       EUR
AMADEUS CAP MARKT 4.875% 15/07/16 EMTN EUR           ESP                EUR              1,559,362.00   0.98%       EUR
AMER INTL GRP 5% 26/06/17 EMTN EUR                   USA                EUR              868,703.65     0.55%       EUR
AMER MOVIL SAB DE 3.75% 28/06/17 EUR                 MEX                EUR              838,249.65     0.53%       EUR
AMER MOVIL SAB DE 4.125% 25/10/19 EUR                MEX                EUR              1,204,323.21   0.76%       EUR
ANGLIAN WATER SERV FIN 4.625% 07/10/13 EMTN EUR      GBR                EUR              2,236,008.38   1.41%       EUR
ANHEUSER-BUSCH INBEV 6.57% 27/02/14 EMTN EUR         BEL                EUR              1,927,399.49   1.22%       EUR
AT&T 4.375% 15/03/13 EUR                             USA                EUR              1,282,804.82   0.81%       EUR
AUTO ABS COMPARTIMENT FRN 25/05/24 2011-2 A EUR      FRA                EUR              1,500,574.00   0.95%       EUR
AVIVA 6.875% FRN 22/05/38 EMTN EUR                   GBR                EUR              1,327,963.31   0.84%       EUR
AXA 5.25% FRN 16/04/40 EMTN EUR                      FRA                EUR              354,616.76     0.22%       EUR
AXA 6.211% FRN 29/10/49 EUR                          FRA                EUR              927,823.29     0.59%       EUR
BANK OF AMER CORP 4.75% FRN 23/05/17 EMTN EUR        USA                EUR              429,910.82     0.27%       EUR
BANK OF AMER CORP 7% 15/06/16 EMTN EUR               USA                EUR              348,750.15     0.22%       EUR
BANKIA SAU 3.5% 14/03/13 EUR                         ESP                EUR              2,409,532.79   1.52%       EUR
BARCLAYS BANK 5.25% 27/05/14 EMTN EUR                GBR                EUR              1,800,655.41   1.14%       EUR
BARCLAYS BANK 6% 14/01/21 EMTN EUR                   GBR                EUR              1,658,683.45   1.05%       EUR
BAT INTL FINANCE 3.625% 09/11/21 EMTN EUR            GBR                EUR              573,407.38     0.36%       EUR
BAT INTL FINANCE 5.875% 12/03/15 EMTN EUR            GBR                EUR              1,318,409.97   0.83%       EUR
BAYERNLB CAP TST I 6.2032% FRN 29/03/49 REGS USD     USA                USD              105,465.72     0.07%       EUR
BBVA SENIOR FINANCE 4% 13/05/13 EMTN EUR             ESP                EUR              1,169,442.95   0.74%       EUR
BG ENERGY CAP 3% 16/11/18 EMTN EUR                   GBR                EUR              883,016.56     0.56%       EUR
BOUYGUES 4% 12/02/18 EUR                             FRA                EUR              1,281,516.38   0.81%       EUR
BPCE 2.875% 22/09/15 EMTN EUR                        FRA                EUR              713,728.46     0.45%       EUR
BPCE 6.117% FRN 29/10/49 EMTN EUR                    FRA                EUR              668,837.93     0.42%       EUR
BREEZE FINANCE 4.524% 19/04/27 A EUR                 LUX                EUR              347,406.22     0.22%       EUR
BRITISH TELECOM 6.5% 07/07/15 EMTN EUR               GBR                EUR              1,144,170.66   0.72%       EUR
BUMPER FRN 20/05/26 2011-4 A EUR                     NLD                EUR              899,848.84     0.57%       EUR
CAJA AHORROS GUIPUZCOA 4.375% 05/11/14 EUR           ESP                EUR              2,224,075.33   1.40%       EUR
CARLSBERG BREWERIES 3.375% 13/10/17 EMTN EUR         DNK                EUR              870,655.85     0.55%       EUR
CASINO GUICHARD PERRACHON 4.379% 08/02/17 EMTN EUR   FRA                EUR              2,943,222.15   1.86%       EUR
CITIGROUP 7.375% 16/06/14 EMTN EUR                   USA                EUR              2,005,584.65   1.27%       EUR
COMMONWEALTH BANK AUST 5.5% 06/08/19 EMTN EUR        AUS                EUR              385,099.55     0.24%       EUR
COMPAGNIE DE ST GOBAIN 3.5% 30/09/15 EMTN EUR        FRA                EUR              1,002,384.31   0.63%       EUR
CORIO 4.625% 22/01/18 EMTN EUR                       NLD                EUR              1,627,214.57   1.03%       EUR
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   FR0010128736   B03FBQ4   1,580,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0336634711   B2B03C5   1,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   DE000A0T1GC4   B3D0SL4   1,400,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   DE000A0T5X07   B3L2H48   1,250,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0582530811   B3NH138   700,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   NL0009639285   B536HH5   1,500,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0548799898   B581T02   1,786,237.16
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   FR0010948562   B4NZV40   1,300,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   FR0010891317   B64QJV9   700,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0695403765   B74WCD7   400,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0695401801   B74YK84   1,500,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0482908091   B3LLZT6   800,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   DE000A1K0KM5   B461MT7   1,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   BE0119806116   B03FFG2   700,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0616431507   B64Y8C7   2,500,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   FR0000471948   7535033   3,350,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0445354912   B62RD01   354,230.36
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0458748851   B51TKB1   1,250,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0385688097   B3CXN20   1,950,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   DE0001134922   4390741   800,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0325920824   B28G1G6   1,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0706688826   B4K3471   1,800,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   FR0010208751   B0CL4Y2   1,300,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   FR0011156017   B4PQVZ2   900,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   FR0011064500   B45G088   300,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0605183606   B4KDNB8   917,859.8
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0695461458   B416W64   900,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0178404793   7697706   1,200,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0614190477   B3LJN41   400,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0693855750   B73SYD0   500,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0413494500   B506723   2,080,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0366066149   B39GWZ8   850,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0456541506   B4TBS07   1,100,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0221574931   B09WN30   550,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0613942738   B54KRV0   1,500,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0435070288   B5MGHG5   2,300,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0497187640   B4XSGX3   1,350,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   ES0224244063   B23G7R4   1,500,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0419828024   B66FGR9   1,680,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0366102555   B39HDZ8   900,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0561875450   B450MD9   1,250,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0479597642   B5NHYQ6   650,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0277571385   B1KM0S0   2,300,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0527239221   B4MG5H5   700,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0363740985   B2RF3Y6   500,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0633148621   B4VVK98   1,185,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0234284668   B0NCQB5   1,150,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0627082984   B3Q8J56   1,600,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   FR0010871376   B3NBY53   450,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0432070752   B4Z6KM2   300,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0419195408   B65PD24   650,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt   XS0708763452   B732XZ7   1,100,000.
CREDIT LOGEMENT FRN 29/11/49 EUR                          FRA   EUR   898,548.46     0.57%   EUR
DANSKE BANK 6% FRN 20/03/16 EMTN EUR                      DNK   EUR   1,030,467.21   0.65%   EUR
DEUTSCHE TELEKOM INT FIN 5.875% 10/09/14 EMTN EUR         NLD   EUR   1,554,160.54   0.98%   EUR
DEUTSCHE TELEKOM INT FIN 6% 20/01/17 EMTN EUR             NLD   EUR   1,473,703.59   0.93%   EUR
DOLPHIN MASTER ISSUER FRN 2011-1 A 28/09/99 EUR           NLD   EUR   701,462.84     0.44%   EUR
DUTCH MTGE PORTFOLIO FRN 25/07/47 VIII A2 EUR             NLD   EUR   1,498,619.29   0.95%   EUR
E CARAT FRN 18/10/18 2010 1 A EUR                         LUX   EUR   1,795,346.72   1.13%   EUR
EDENRED 3.625% 06/10/17 EUR                               FRA   EUR   1,273,931.75   0.80%   EUR
ELECTRICITE DE FRANCE 4.625% 26/04/30 EMTN EUR            FRA   EUR   668,891.85     0.42%   EUR
ENEL FINANCE INTL 4.625% 24/06/15 GMTN EUR                NLD   EUR   390,509.63     0.25%   EUR
ENEL FINANCE INTL 5.75% 24/10/18 GMTN EUR                 NLD   EUR   1,431,350.10   0.90%   EUR
EXPERIAN FINANCE 4.75% 04/02/20 EMTN EUR                  GBR   EUR   868,304.16     0.55%   EUR
FMS WERTMANAGEMENT 2.25% 14/07/14 EMTN INDX LKD EUR       DEU   EUR   1,029,383.71   0.65%   EUR
FORTIS BANK 4.625% FRN 29/10/49 REGS EUR                  BEL   EUR   399,763.82     0.25%   EUR
FRANCE TELECOM 4.125% 23/01/19 EMTN EUR                   FRA   EUR   2,584,407.48   1.63%   EUR
FRANCE TELECOM 7.25% 28/01/13 EMTN EUR                    FRA   EUR   3,756,277.79   2.37%   EUR
FREE MOBILITY 3.13% 18/07/17 5 A EUR                      DEU   EUR   354,777.22     0.22%   EUR
GAS NATURAL CAP 4.375% 02/11/16 EMTN EUR                  ESP   EUR   1,205,400.97   0.76%   EUR
GE CAP EURO FUNDING 6% 15/01/19 EMTN EUR                  IRL   EUR   2,224,356.79   1.40%   EUR
GERMANY (FED REP OF) 6.25% 04/01/24 94 EUR                DEU   EUR   1,142,511.27   0.72%   EUR
GOLDMAN SACHS GRP 5.125% 16/10/14 EUR                     USA   EUR   982,400.81     0.62%   EUR
GRACECHURCH MTGE FINANCING FRN 20/11/56 2011-1X 2A2 EUR   GBR   EUR   1,794,918.24   1.13%   EUR
GROUPAMA 4.375% FRN 49 EUR                                FRA   EUR   456,841.13     0.29%   EUR
GROUPE AUCHAN 3% 02/12/16 EMTN EUR                        FRA   EUR   896,412.54     0.57%   EUR
GROUPE AUCHAN 3.625% 19/10/18 EMTN EUR                    FRA   EUR   301,342.55     0.19%   EUR
HEADINGLEY RMBS FRN 11/03/51 2011-1 EUR                   GBR   EUR   925,171.67     0.58%   EUR
HSBC BANK 3.875% 24/10/18 EMTN EUR                        GBR   EUR   878,958.47     0.55%   EUR
HSBC CAP FUNDING LP 5.3687% FRN 29/10/49 EUR              CIJ   EUR   996,979.31     0.63%   EUR
IBERDROLA FINANZAS 4.625% 07/04/17 EMTN EUR               ESP   EUR   405,915.45     0.26%   EUR
IBERDROLA FINANZAS 4.75% 25/01/16 EMTN EUR                ESP   EUR   503,452.78     0.32%   EUR
IMPERIAL TOBACCO FINANCE 8.375% 17/02/16 EMTN EUR         GBR   EUR   2,571,648.33   1.62%   EUR
ING BANK 6.125% FRN 29/05/23 EMTN EUR                     NLD   EUR   767,056.49     0.48%   EUR
INTESA SANPAOLO 8.375% FRN 29/10/49 PERP EUR              ITA   EUR   661,548.70     0.42%   EUR
LEGAL & GENERAL GRP 4% FRN 08/06/25 EMTN EUR              GBR   EUR   449,574.93     0.28%   EUR
LLOYDS TSB BANK 4.125% 06/04/17 EMTN EUR                  GBR   EUR   1,588,971.86   1.00%   EUR
LLOYDS TSB BANK 6.375% 17/06/16 EMTN EUR                  GBR   EUR   2,394,684.02   1.51%   EUR
LLOYDS TSB BANK 6.5% 24/03/20 EMTN EUR                    GBR   EUR   1,050,041.07   0.66%   EUR
MAPFRE 5.921% FRN 24/07/37 EUR                            ESP   EUR   999,796.31     0.63%   EUR
MERCK FIN SERV 4.875% 27/09/13 EMTN EUR                   DEU   EUR   1,785,115.56   1.13%   EUR
MORGAN STANLEY 6.5% 28/12/18 GMTN EUR                     USA   EUR   850,744.02     0.54%   EUR
MOTABILITY OPERATIONS GR 3.75% 29/11/17 EMTN EUR          GBR   EUR   1,273,609.36   0.80%   EUR
NATIONWIDE BLDG SOC 3.75% 20/01/15 EUR                    GBR   EUR   656,454.93     0.41%   EUR
NATIONWIDE BLDG SOC 3.875% 05/12/13 EMTN EUR              GBR   EUR   2,459,816.52   1.55%   EUR
NATIONWIDE BLDG SOC 6.75% 22/07/20 EMTN EUR               GBR   EUR   556,594.40     0.35%   EUR
NATL GRID GAS 5.125% 14/05/13 EMTN EUR                    GBR   EUR   539,634.63     0.34%   EUR
NATL GRID USA 3.25% 03/06/15 EMTN EUR                     USA   EUR   1,227,054.77   0.77%   EUR
OLD MUTUAL 5% FRN 29/11/49 EMTN EUR                       GBR   EUR   873,930.11     0.55%   EUR
PACCAR FINANCIAL EUROPE 3% 19/05/14 EMTN EUR              NLD   EUR   1,656,024.92   1.05%   EUR
PERNOD-RICARD 4.875% 18/03/16 EUR                         FRA   EUR   478,755.63     0.30%   EUR
PFIZER 4.75% 03/06/16 EUR                                 USA   EUR   337,291.95     0.21%   EUR
PHILIP MORRIS INTL 5.75% 24/03/16 EMTN EUR                USA   EUR   768,225.72     0.48%   EUR
RCI BANQUE SA RCI BANQUE                                  FRA   EUR   1,094,300.44   0.69%   EUR
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0161620439   7547599   900,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0605124857   B5LHFJ8   1,300,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0356705219   B2QQN84   1,800,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0363669408   B2RFH99   2,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         DU0000050838   5956738   1,200,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         FR0011075183   B66TCL7   1,900,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0377253405   B3BPZD2   384,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0600056641   B3XD181   650,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0351738033   B2Q4Z04   910,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0179207583   7704521   1,220,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0548881555   B4NCK44   600,000.
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   1,550,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0323411016   B281DL0   800,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0630382538   B4TH838   1,600,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0693812355   B73S4Y1   600,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0418783477   B65CM39   750,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0372124403   B3B1N69   550,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0593990392   B3XJ2P3   800,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0161100515   7534654   2,330,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0462999573   B563PJ1   1,700,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0696856847   B45WVT4   1,800,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0697395472   B6WZ402   1,800,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0386772684   B3D0643   1,320,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0557312922   B59TH78   650,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0428956287   B4R5F33   1,250,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         IT0004734429   B4Z2JM3   600,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0322918565   B27YXV0   1,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0367777884   B39MS58   475,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0210237011   B05KVW3   1,885,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         FR0010397927   B1H7FY9   1,400,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         FR0010750497   B3VV8Z3   1,060,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         FR0011076447   B568WJ5   1,700,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         FR0010714196   B4V67V4   450,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0702452995   B5LWWM5   800,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0453133950   B4JQP89   1,460,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Debt         XS0222105727   B0BSCT5   3,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Derivative   DU00XXAO6LPP   XXAO6LP   (8,300,000.   )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Derivative   DU00XXAPBIPP   XXAPBIP   (4,500,000.   )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Derivative   DU00XXAPBJPP   XXAPBJP   (3,800,000.   )
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   DU00XXAPBIRR   XXAPBIR   4,500,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Derivative   DU00XXAPBJRR   XXAPBJR   3,800,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND   Derivative   DU00XXAFYERR   XXAFYER   8,870,000.
ROMULUS FINANCE 4.94% 20/02/13 A1 EUR                 ITA   EUR   826,652.27       0.52%     EUR
ROYAL BK OF SCOTLAND 4% 15/03/16 REGS EUR             GBR   EUR   1,372,141.41     0.87%     EUR
ROYAL BK OF SCOTLAND 6.934% 09/04/18 EMTN EUR         GBR   EUR   1,421,699.38     0.90%     EUR
ROYAL BK OF SCOTLAND GRP 5.25% 15/05/13 EMTN EUR      GBR   EUR   2,038,189.15     1.29%     EUR
SANTANDER ISSUANCES 4.5% VAR 30/09/19 EUR ASSD        ESP   EUR   910,707.54       0.57%     EUR
SCHNEIDER ELECTRIC 3.75% 12/07/18 EMTN EUR            FRA   EUR   1,937,891.19     1.22%     EUR
SCOTTISH & SOUTHERN ENERGY 6.125% 29/07/13 EMTN EUR   GBR   EUR   420,153.68       0.27%     EUR
SES 4.75% 11/03/21 EMTN EUR                           LUX   EUR   671,626.75       0.42%     EUR
SEVERN TRENT WATER UTIL 5.25% 11/03/16 EMTN EUR       GBR   EUR   1,034,878.71     0.65%     EUR
SG CAP TST III 5.419% FRN 29/11/49 EUR                USA   EUR   683,191.19       0.43%     EUR
SKANDINAVISKA ENSKILDA 2.625% 16/10/17 EMTN EUR       SWE   EUR   598,992.95       0.38%     EUR
SLM STUDENT LOAN TR 03-10 FRN 15/12/27 EUR            USA   EUR   983,482.07       0.62%     EUR
SLM STUDENT LOAN TR 03-7 FRN 15/12/33 EUR             USA   EUR   1,326,686.25     0.84%     EUR
STANDARD CHARTERED BANK 5.875% 26/09/17 EMTN EUR      GBR   EUR   765,635.45       0.48%     EUR
SVENSKA CELLULOSA 3.625% 26/08/16 EMTN EUR            SWE   EUR   1,639,594.70     1.04%     EUR
SVENSKA HANDELSBANKEN 4.375 20/10/2021 EMTN EUR       SWE   EUR   584,439.57       0.37%     EUR
SVENSKA HANDELSBANKEN 4.875% 25/03/14 EMTN EUR        SWE   EUR   812,942.91       0.51%     EUR
SWEDBANK 7.375% FRN 26/06/18 EMTN EUR                 SWE   EUR   575,678.09       0.36%     EUR
TDC 3.5% 23/02/15 REGS EUR                            DNK   EUR   844,027.96       0.53%     EUR
TELECOM ITALIA FIN 7.75% 24/01/33 EMTN EUR            LUX   EUR   2,046,154.38     1.29%     EUR
TELEFONICA EMISIONES 4.693% 11/11/19 EMTN EUR         ESP   EUR   1,494,152.33     0.94%     EUR
TELEFONICA EMISIONES 4.967% 03/02/16 EMTN EUR         ESP   EUR   1,755,738.54     1.11%     EUR
TESCO 3.375% 02/11/18 EMTN EUR                        GBR   EUR   1,814,803.52     1.15%     EUR
TESCO 5.875% 12/09/16 EMTN EUR                        GBR   EUR   1,531,359.23     0.97%     EUR
THAMES WATER UTIL CAYMAN 3.25% 09/11/16 EMTN EUR      CYM   EUR   659,249.60       0.42%     EUR
UBS LONDON 5.625% 19/05/14 EMTN INDX LKD EUR          CHE   EUR   1,356,459.57     0.86%     EUR
UNICREDIT 4.25% 31/07/19 EMTN EUR                     ITA   EUR   548,502.24       0.35%     EUR
UNICREDIT 5.75% 26/09/17 EMTN EUR                     ITA   EUR   732,677.95       0.46%     EUR
UNICREDIT 6.7% 05/06/18 EMTN EUR                      ITA   EUR   310,540.64       0.20%     EUR
UNITED UTILITIES WATER 4.25% 24/01/20 EMTN EUR        GBR   EUR   2,042,688.03     1.29%     EUR
VEOLIA ENVIRONNEMENT 4.375% 16/01/17 EMTN EUR         FRA   EUR   1,490,781.25     0.94%     EUR
VEOLIA ENVIRONNEMENT 5.25% 24/04/14 EMTN EUR          FRA   EUR   1,154,303.98     0.73%     EUR
VIVENDI 3.5% 13/07/15 EMTN EUR                        FRA   EUR   1,715,603.70     1.08%     EUR
VIVENDI 7.75% 23/01/14 EMTN EUR                       FRA   EUR   522,748.34       0.33%     EUR
VOLKSWAGEN LEASING 3.25% 10/05/18 EMTN EUR            DEU   EUR   786,411.80       0.50%     EUR
WAL-MART STORES 4.875% 21/09/29 EUR                   USA   EUR   1,601,230.64     1.01%     EUR
WESTFIELD GRP 3.625% 27/06/12 EUR                     AUS   EUR   3,060,299.59     1.93%     EUR
IRS PAY 02/03/2014 CS AO6L - 06 MONTH EUR-EIBOR       ECC   EUR   (309,854.60)     (0.20%)   EUR
IRS PAY 17/08/2018 CI APBI - 2.5850% EUR              ECC   EUR   (776,068.70)     (0.49%)   EUR
IRS PAY 17/08/2021 CI APBJ - 06 MONTH EUR-EIBOR       ECC   EUR   (928,262.59)     (0.59%)   EUR
IRS PAY 24/04/2014 RB AFYE - 06 MONTH EUR-EIBOR       ECC   EUR   (329,906.35)     (0.21%)   EUR
IRS REC 02/03/2014 CS AO6L - 2.3900% EUR              ECC   EUR   591,579.18       0.37%     EUR
IRS REC 17/08/2018 CI APBI - 06 MONTH EUR-EIBOR       ECC   EUR   698,552.55       0.44%     EUR
IRS REC 17/08/2021 CI APBJ - 2.9400% EUR              ECC   EUR   1,023,846.27     0.65%     EUR
IRS REC 24/04/2014 RB AFYE - 2.7900% EUR              ECC   EUR   735,193.85       0.46%     EUR
                                                                  158,410,930.85   100.00%
Fund Name                                                     Investment Classification Name   ISIN Number    SEDOL            Quantity
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Currency/Cash                    DU000AM21038   AM21038          2,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Currency/Cash                    XS0638732841   XX8405E          1,500,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Currency/Cash                    NULL           KBCUSDC          0.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Currency/Cash                    XS0708689897   AM20878          4,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Currency/Cash                    XS0601862609   XX6916E          4,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Currency/Cash                    NULL           FEXPUSD          (40,000,031.25 )
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Currency/Cash                    NULL           MARGUSD          345,906.89
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Currency/Cash                    NULL           Z1_USD           (1,945,231.74 )
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Currency/Cash                    NULL           SETTUSD_115245   2,202,151.17
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Currency/Cash                    NULL           TRADUSD          (1,961,130.15 )
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt                             XS0588430081   B68BGH5          3,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt                             XS0264186585   B1C2K66          5,862,930.92
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt                             US05252BAL36   B5Q0NT8          1,500,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt                             US05252ABH32   B3TRR78          5,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt                             US06050BAA98   B3K8WN1          3,525,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt                             US06740P3N46   B682G34          3,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt                             US055299AK75   B4X28T5          3,500,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt                             BE0934531337   B3B9G97          7,050,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt                             XS0451654189   4D9JDV7          3,524,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt                             XS0417737821   B64G878          4,230,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt                             USJ04237AA19   B3PXFX2          2,500,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt                             XS0433660098   B52WRX0          11,280,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt                             US05567LS572   B3RNR45          5,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt                             XS0432644606   B50NDQ0          4,935,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt                             FR0010827246   B46FFW3          7,050,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt                             XS0477372063   B569W54          3,313,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt                             XS0434415070   B599JR2          3,524,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt                             US31398ASD53   B39VM64          8,165,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt                             DE0001030120   B4M1T34          3,525,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt                             US38146FAA93   B3K5WZ4          4,371,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt                             US38143USB88   B3Q65R4          2,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt                             USG4639DWA91   B3NN802          7,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt                             US40429CFZ05   B1YXS74          2,749,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt                             US459200GZ82   B6XT3X9          5,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt                             US449786AF93   B56BSH4          5,640,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt                             US46115HAC16   B3Z06M9          5,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt                             US478160AX21   B3SYF65          3,500,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt                             US481247AA29   B3K85V0          2,961,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt                             US500769ED27   B3LJ4W6          5,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt                             XS0477425283   B5T0T86          4,934,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt                             XS0592010853   B3QPLF1          4,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt                             US515110BA19   B4M5765          2,115,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt                             US539473AK43   B3Z9JW7          10,050,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt                             US61757UAB61   B3K75C8          4,864,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt                             XS0311671910   B23DRW0          9,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt                             US6325C1BC26   B432XQ7          3,525,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt                             US6325C1BK42   B5KZXR7          3,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt                             XS0479894007   B3MXWW3          7,050,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt                             XS0511754508   B4QCLK4          5,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt                             US74977RCE27   B5PVD81          3,525,000.
Security Description                                         Country of Issue   Local Currency   Mkt Value         Mkt Val %   Fund Base Currency
BANQUE FEDERATIVE DU CREDIT MUTUEL 0% CP 01/12/11-01/02/12   FRA                USD              1,998,829.87      0.83%       USD
DZ PRIVATBANK 0% CP 14/06/11-14/12/11                        DEU                USD              1,499,911.69      0.62%       USD
KBC CALL USD DUBLIN                                          USA                USD              0.00              0.00%       USD
NYKREDIT BANK 0% CP 18/11/11-19/12/11                        DNK                USD              3,999,642.48      1.66%       USD
PRUDENTIAL 0% CP 04/03/11-02/03/12                           GBR                USD              3,995,134.59      1.66%       USD
US Dollar - Futures Exposure                                 USA                USD              (40,000,031.25)   (16.59%)    USD
US Dollar - Margin                                           USA                USD              345,906.89        0.14%       USD
US Dollar - Outstanding Subscriptions                        USA                USD              (1,945,231.74)    (0.81%)     USD
US Dollar - Settled (BNP Paribas SA)                         USA                USD              2,202,151.17      0.91%       USD
US Dollar - Traded                                           USA                USD              (1,961,130.15)    (0.81%)     USD
ABN AMRO BANK 3% 31/01/14 REGS USD                           NLD                USD              2,927,950.00      1.21%       USD
AIRE VALLEY MTGE FRN 20/09/66 USD                            GBR                USD              5,096,778.70      2.11%       USD
AUST & NZ BANKING GRP 2.4% 11/01/13 REGS USD                 AUS                USD              1,519,505.75      0.63%       USD
AUST & NZ BANKING GRP FRN 10/01/14 144A USD                  AUS                USD              4,985,717.03      2.07%       USD
BANK OF AMER CORP 3.125% 15/06/12 MTN USD                    USA                USD              3,634,566.60      1.51%       USD
BARCLAYS BANK FRN 13/01/14 USD                               GBR                USD              2,904,474.29      1.20%       USD
BBVA US SENIOR UNIPER FRN 16/05/14 USD                       ESP                USD              3,157,251.36      1.31%       USD
BELGIUM (KING OF) 4.25% 03/09/13 144A EMTN USD               BEL                USD              7,046,749.17      2.92%       USD
BK NEDERLANDSE GEMEENTEN 2% 17/09/12 EMTN USD                NLD                USD              3,570,027.36      1.48%       USD
BK OF ENGLAND EURO NOTE 2.375% 19/03/12 REGS USD             GBR                USD              4,324,646.25      1.79%       USD
BK TOKYO-MITSUBISHI UFJ 1.6% 11/09/13 REGS USD               JPN                USD              2,523,263.89      1.05%       USD
BMW US CAP 4.25% 22/12/11 EMTN USD                           USA                USD              11,751,175.00     4.87%       USD
BNP PARIBAS FRN 10/01/14 USD                                 FRA                USD              4,620,205.36      1.92%       USD
BNZ INTL FNDNG 2.625% 05/06/12 GMTN USD                      NZL                USD              5,046,695.50      2.09%       USD
CAISSE DAMORT DETTE SOC 1.625% 27/11/12 REGS USD             FRA                USD              7,066,782.92      2.93%       USD
DEXIA CREDIT LOCAL 2.75% 10/01/14 REGS USD                   FRA                USD              3,237,201.32      1.34%       USD
E.ON INTL FINANCE 3.125% 22/06/12 EMTN USD                   NLD                USD              3,619,394.20      1.50%       USD
FANNIE MAE 3.875% 12/07/13 USD                               USA                USD              8,759,737.01      3.63%       USD
GERMANY (FED REP OF) 1.5% 21/09/12 REGS USD                  DEU                USD              3,568,945.00      1.48%       USD
GOLDMAN SACHS GRP 3.25% 15/06/12 USD                         USA                USD              4,510,522.80      1.87%       USD
GOLDMAN SACHS GRP FRN 07/02/14 USD                           USA                USD              1,912,404.33      0.79%       USD
HSBC BANK FRN 17/01/14 USD                                   GBR                USD              6,910,937.78      2.87%       USD
HSBC FINANCE CORP 5.9% 19/06/12 USD                          USA                USD              2,880,950.63      1.20%       USD
IBM CORP 0.875% 31/10/14 USD                                 USA                USD              5,005,358.33      2.08%       USD
ING BANK 2% 18/10/13 144A USD                                NLD                USD              5,528,612.19      2.29%       USD
INTESA SANPAOLO FRN 24/02/14 USD                             ITA                USD              4,385,894.26      1.82%       USD
JOHNSON & JOHNSON 1.2% 15/05/14 USD                          USA                USD              3,551,634.92      1.47%       USD
JPMORGAN CHASE & CO FRN 01/12/11 USD                         USA                USD              3,007,265.63      1.25%       USD
KFW 1.375% 13/01/14 USD                                      DEU                USD              5,069,176.67      2.10%       USD
KOMMUNALBANKEN 2% 14/01/13 EMTN USD                          NOR                USD              5,085,775.32      2.11%       USD
L-BANK BW FOERDERBANK 1.75% 18/02/14 USD                     DEU                USD              4,121,011.11      1.71%       USD
LANDWIRTSCH RENTENBANK 1.875% 24/09/12 USD                   DEU                USD              2,143,343.61      0.89%       USD
LLOYDS TSB BANK FRN 24/01/14 USD                             GBR                USD              9,588,561.31      3.98%       USD
MORGAN STANLEY 3.25% 01/12/11 USD                            USA                USD              4,943,040.00      2.05%       USD
NATIONWIDE BLDG SOC 5.5% 18/07/12 REGS USD                   GBR                USD              9,416,425.00      3.91%       USD
NATL AUSTRALIA BANK 2.75% 28/09/15 REGS USD                  AUS                USD              3,551,178.02      1.47%       USD
NATL AUSTRALIA BANK FRN 11/04/14 USD                         AUS                USD              2,974,696.72      1.23%       USD
NEDER WATERSCHAPSBANK 1.375% 17/02/12 EMTN USD               NLD                USD              7,139,515.42      2.96%       USD
NRW BANK FRN 21/05/13 USD                                    DEU                USD              4,969,565.89      2.06%       USD
RABOBANK NEDERLAND 3.2% 11/03/15 144A USD                    NLD                USD              3,657,251.35      1.52%       USD
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt         US78008TXA77   B764974   2,800,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt         US78008HX965   B3L0ML4   3,525,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt         US78008KWR03   B4TP1M2   3,620,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt         XS0424795515   B46D2V5   3,500,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt         US78010XAJ00   B3PD4X5   4,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt         XS0627074536   B5B8234   5,000,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt         US85748KAA16   B61PZW2   1,198,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt         US912828KF64   B57HXL0   7,690,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt         US9612ENAL11   B4YM4Y1   5,640,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Debt         US983024AA80   2366517   3,525,000.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Derivative   DU0000050520   3941621   118.
CSHTDB0 - ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FD   Derivative   DU0000050516   3985216   114.
ROYAL BANK OF CANADA 1.45% 30/10/14 USD        CAN   USD   2,802,454.51     1.16%     USD
ROYAL BANK OF CANADA 2.1% 29/07/13 MTN USD     CAN   USD   3,612,840.06     1.50%     USD
ROYAL BANK OF CANADA FRN 12/12/12 USD          CAN   USD   3,627,159.80     1.50%     USD
ROYAL BK OF SCOTLAND 2.65% 23/04/12 EMTN USD   GBR   USD   3,531,464.03     1.46%     USD
ROYAL BK OF SCOTLAND 3.25% 11/01/14 USD        GBR   USD   3,946,393.56     1.64%     USD
STANDARD CHARTERED FRN 12/05/14 USD            GBR   USD   4,954,684.62     2.06%     USD
STATE STREET CORP 2.15% 30/04/12 USD           USA   USD   1,210,665.72     0.50%     USD
US TREASURY 1.875% 28/02/14 USD                USA   USD   7,998,595.94     3.32%     USD
WESTPAC BANKING CORP 1.9% 14/12/12 REGS USD    AUS   USD   5,758,518.33     2.39%     USD
WYETH 5.5% 15/03/13 USD                        USA   USD   3,781,731.43     1.57%     USD
CBT US 2YR NOTE MAR12 FUTURE (EXP 30/03/12)    USA   USD   26,019,000.00    10.79%    USD
CBT US 5YR NOTE MAR12 FUTURE (EXP 30/03/12)    USA   USD   13,981,031.25    5.80%     USD
                                                           241,073,910.80   100.00%
Fund Name                                        Investment Classification Name   ISIN Number    SEDOL      Quantity
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Currency/Cash                    NULL           CSFEUREX   (90,000.     )
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Currency/Cash                    NULL           DEBEUREX   (370,000.      )
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Currency/Cash                    NULL           Z1_EUR     (310,290.64 )
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Currency/Cash                    NULL           SETTEUR    958,952.76
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Currency/Cash                    NULL           TRADEUR    32,658.6
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Currency/Cash                    NULL           MSTEUREX   (320,000.      )
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Currency/Cash                    NULL           SETTGBP    135,446.18
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Currency/Cash                    NULL           SETTUSD    21,486.99
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt                             XS0498817542   B53Q3F5    1,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt                             DE000A1KQ177   B3NPLS7    300,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt                             XS0455308923   B4R5HW6    2,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt                             XS0465876349   B59MD79    1,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt                             XS0283695228   B1P15M1    2,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt                             XS0306307694   B1YX8F2    5,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt                             XS0629187302   B4V5Q58    715,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt                             XS0456135184   B4VNX95    500,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt                             XS0616393145   B3QSC57    500,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt                             XS0615235966   B41JYY5    500,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt                             XS0273439298   B1GGNN2    1,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt                             XS0273933902   B1KPKD4    2,436,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt                             XS0304285280   B1YSZK1    250,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt                             XS0167817898   3288450    750,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt                             XS0264261974   B1BPHP4    1,300,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt                             XS0276106415   B1HN9R8    1,832,782.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt                             FR0010474627   B1XG4T8    600,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt                             XS0169058012   7594562    1,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt                             XS0562670181   B434KQ2    1,500,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt                             XS0647108264   B3TNPQ1    100,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt                             XS0626438112   B54JBZ9    1,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt                             XS0231415588   B0LNDF3    1,671,217.94
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt                             XS0630412202   B67XVF5    490,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt                             XS0169197646   B3D7GP5    4,200,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt                             XS0242945367   B0XZ3F7    1,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt                             XS0531331345   B592WR2    2,600,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt                             XS0637101139   B65N5F5    800,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt                             XS0620287341   B3K6YS4    162,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt                             XS0473176658   B4XXNN7    3,500,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt                             XS0611238816   B571T70    250,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt                             XS0102493508   0847973    1,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt                             XS0504814509   B662XG8    750,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt                             XS0523101722   B3VRPB6    1,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt                             DU0000043416   9940021    3,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt                             XS0611590885   B57R9Q7    1,200,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt                             XS0235245205   B0PFW25    1,700,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt                             XS0609574016   B5VT5T4    500,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt                             XS0556900818   B3PZY53    2,300,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt                             XS0556268471   B66N242    1,500,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt                             XS0307868744   B1Z57D8    1,500,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt                             XS0258547057   B18PX71    3,184,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt                             USQ89752AA93   B58ZG36    4,000,000.
Security Description                                Country of Issue   Local Currency   Mkt Value      Mkt Val %   Fund Base Currency
CSFB Collat Exp                                     ECC                EUR              (90,000.00)    (0.17%)     EUR
Deutsche Collat Exp                                 ECC                EUR              (370,000.00)   (0.71%)     EUR
European Euro - Outstanding Subscriptions           EMU                EUR              (310,290.64)   (0.60%)     EUR
European Euro - Settled                             EMU                EUR              958,952.76     1.84%       EUR
European Euro - Traded                              EMU                EUR              32,658.60      0.06%       EUR
Morgan St Collat Exp                                ECC                EUR              (320,000.00)   (0.62%)     EUR
United Kingdom Pound - Settled                      GBR                GBP              158,248.54     0.30%       EUR
US Dollar - Settled                                 USA                USD              15,961.55      0.03%       EUR
ABENGOA 8.5% 31/03/16 EMTN EUR                      ESP                EUR              959,565.57     1.84%       EUR
ALBA GRP & CO 8% 15/05/18 REGS EUR                  DEU                EUR              278,559.17     0.54%       EUR
ALLIED IRISH BANKS 4.5% 01/10/12 EMTN EUR           IRL                EUR              1,752,700.00   3.37%       EUR
ALLIED IRISH BANKS 5.625% 12/11/14 EMTN EUR         IRL                EUR              725,420.08     1.39%       EUR
ANGLO IRISH BANK CORP FRN 25/01/12 EUR              IRL                EUR              1,893,515.00   3.64%       EUR
ANGLO IRISH BANK CORP FRN 26/06/12 EUR              IRL                EUR              4,190,730.00   8.05%       EUR
ARD FINANCE 11.125% 01/06/18 REGS EUR               LUX                EUR              564,850.00     1.09%       EUR
BANK OF IRELAND 4.625% 08/04/13 EMTN EUR            IRL                EUR              443,307.72     0.85%       EUR
BOPARAN FINANCE 9.875% 30/04/18 REGS GBP            GBR                GBP              486,795.06     0.94%       EUR
BORMIOLI ROCCO HLDGS 10% 01/08/18 REGS EUR          LUX                EUR              498,340.28     0.96%       EUR
CARLSON WAGONLIT FRN 01/05/15 EUR                   NLD                EUR              815,913.58     1.57%       EUR
CHESAPEAKE ENERGY CORP 6.25% 15/01/17 EUR           USA                EUR              2,489,186.68   4.78%       EUR
EDCON PROPRIETARY FRN 15/06/14 EUR                  ZAF                EUR              192,971.57     0.37%       EUR
EGG BANKING 7.5% VAR 29/05/49 EMTN GBP              GBR                GBP              843,565.52     1.62%       EUR
ERC IRELAND FINANCE FRN 15/08/16 EUR                CYM                EUR              68,733.60      0.13%       EUR
ERC IRELAND PRFD FRN 15/02/17 REGS EUR              IRL                EUR              32,165.32      0.06%       EUR
EUROFINS SCIENTIFIC 8.081% FRN 29/05/49 EUR         FRA                EUR              583,906.15     1.12%       EUR
EUROHYPO CAP FUND TST 1 6.445% FRN 29/05/49 EUR     USA                EUR              380,000.00     0.73%       EUR
EUROPCAR GROUPE 9.375% 15/04/18 REGS EUR            FRA                EUR              812,668.75     1.56%       EUR
GREIF LUXEMBOURG FINANCE 7.375% 15/07/21 REGS EUR   LUX                EUR              98,506.11      0.19%       EUR
HECKLER & KOCH 9.5% 15/05/18 REGS EUR               DEU                EUR              639,222.22     1.23%       EUR
HELLAS TELECOM III 8.5% 15/10/13 REGS EUR           LUX                EUR              16,795.74      0.03%       EUR
HOUSE OF FRASER FUNDING 8.875% 15/08/18 REGS GBP    GBR                GBP              471,859.82     0.91%       EUR
IKB DEUTSCHE INDUSTRIEBK FRN 28/05/13 EUR           DEU                EUR              2,688,830.90   5.17%       EUR
INEOS GRP HLDGS 7.875% 15/02/16 REGS EUR            GBR                EUR              730,687.50     1.40%       EUR
INTL PERSONAL FINANCE 11.5% 06/08/15 EMTN EUR       GBR                EUR              2,497,331.97   4.80%       EUR
KINOVE GERMAN BONDCO GMB 10% 15/06/18 REGS EUR      DEU                EUR              736,817.33     1.42%       EUR
LYONDELL CHEMICAL CO 8% 01/11/17 EUR                USA                EUR              174,420.00     0.34%       EUR
MAGYAR TELECOM 9.5% 15/12/16 REGS EUR               NLD                EUR              2,676,265.25   5.14%       EUR
MUSKETEER 9.5% 15/03/21 REGS EUR                    DEU                EUR              248,870.14     0.48%       EUR
NATL WESTMINSTER BANK 5.9779% 29/01/49 EMTN GBP     GBR                GBP              889,612.44     1.71%       EUR
NEW WORLD RESOURCES 7.875% 01/05/18 REGS EUR        NLD                EUR              712,453.13     1.37%       EUR
NORDENIA INT 9.75% 15/07/17 REGS EUR                DEU                EUR              1,037,666.66   1.99%       EUR
NORTHERN ROCK ASSET MGMT FRN PERP GBP ASSD          GBR                GBP              2,256,137.77   4.34%       EUR
ONTEX IV 9% 15/04/19 REGS EUR                       BEL                EUR              870,300.00     1.67%       EUR
PEARL GRP HLDGS 6.5864% FRN PERP GBP                GBR                GBP              1,238,472.79   2.38%       EUR
PHONES4U FINANCE 9.5% 01/04/18 REGS GBP             GBR                GBP              475,362.67     0.91%       EUR
PIPE HLDGS 9.5% 01/11/15 REGS GBP                   GBR                GBP              2,386,014.10   4.59%       EUR
R&R ICE CREAM 8.375% 15/11/17 REGS EUR              GBR                EUR              1,233,170.82   2.37%       EUR
REXAM 6.75% FRN 29/06/67 EUR                        GBR                EUR              1,385,379.10   2.66%       EUR
SAZKA 9% 12/07/21 EUR                               CZE                EUR              1,830,800.00   3.52%       EUR
TFS CORP 11% 15/07/18 REGS USD                      AUS                USD              3,012,657.90   5.79%       EUR
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt         XS0508768297   B3LYGD6                          750,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt         XS0302343917   B1YX3R9                          3,400,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Debt         DE000A0GVS76   B196ZD3                          3,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Derivative   DU00XXI645PP   XXI645P                          (1,000,000.        )
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Derivative   DU00XXI502PP   XXI502P                          (1,000,000.        )
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Derivative   DU00XXI503PP   XXI503P                          (1,000,000.        )
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Derivative   DU00XXI505PP   XXI505P                          (1,400,000.        )
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Derivative   DU00XXI513PP   XXI513P                          (1,000,000.        )
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Derivative   DU00XXI597PP   XXI597P                          (750,000.      )
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Derivative   DU00XXI514PP   XXI514P                          (1,000,000.        )
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Derivative   DU00XXI502RR   XXI502R                          1,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Derivative   DU00XXI503RR   XXI503R                          1,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Derivative   DU00XXI505RR   XXI505R                          1,400,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Derivative   DU00XXI513RR   XXI513R                          1,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Derivative   DU00XXI597RR   XXI597R                          750,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Derivative   DU00XXI645RR   XXI645R                          1,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Derivative   DU00XXI514RR   XXI514R                          1,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Derivative   DU00XXAMFWPP   XXAMFWP                          (7,000,000.        )
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Derivative   DU00XXAMGCPP   XXAMGCP                          (7,000,000.        )
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Derivative   DU00XXAMFWRR   XXAMFWR                          7,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Derivative   DU00XXAMGCRR   XXAMGCR                          7,000,000.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Derivative   NULL           FEURGBPLCMBL000001101932120214   9,453,539.31
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Derivative   NULL           FEURGBPLCMBL000001110621120214   641,186.31
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Derivative   NULL           FEURUSDLCMBL000001101934120214   3,158,304.58
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Derivative   NULL           FEURUSDLCITI000001110042120214   56,208.53
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Derivative   NULL           FGBPEURSCMBL000001110621120214   (550,000.      )
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Derivative   NULL           FGBPEURSCMBL000001101932120214   (8,118,000.        )
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Derivative   NULL           FUSDEURSCITI000001110042120214   (75,000.     )
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Derivative   NULL           FUSDEURSCMBL000001101934120214   (4,356,000.        )
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Equity       USU361951028   B56KYN9                          251.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Equity       IE0030606259   3060625                          12,283,737.
ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND   Equity       AU0000TFCAK5   B56N4V6                          1,480,000.
TOWERGATE FINANCE 8.5% 15/02/18 REGS GBP                   GBR   GBP   787,565.26       1.51%      EUR
TRAVELPORT 10.875% 01/09/16 EUR                            USA   EUR   1,486,437.50     2.86%      EUR
UT2 FUNDING 5.321% 30/06/16 EUR                            IRL   EUR   1,577,550.00     3.03%      EUR
CDS PAY 20/12/20013 CS I645 -SWED - 1.4500% USD            USA   USD   (16,531.61)      (0.03%)    EUR
CDS PAY 20/12/2013 CS I502 - FINL - 0.4500% USD            USA   USD   (74.68)          (0.00%)    EUR
CDS PAY 20/12/2013 CS I503 - RAGB - 1.0200% USD            USA   USD   0.00             0.00%      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   0.00             0.00%      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   6,696.25         0.01%      EUR
CDS REC 20/12/2013 CS I505 - GE - 4.5000% USD              USA   USD   61,052.75        0.12%      EUR
CDS REC 20/12/2013 CS I513 - ACGB USD BUY PROT             USA   USD   2,684.11         0.01%      EUR
CDS REC 20/12/2013 CS I597 - GE - 6.5000% USD              USA   USD   57,268.85        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   36,342.46        0.07%      EUR
CDX PAY 20/06/2015 DB AMFW - 5.0000% EUR                   ECC   EUR   (7,000,000.00)   (13.45%)   EUR
CDX PAY 20/06/2015 MS AMGC - 5.0000% EUR                   ECC   EUR   (7,000,000.00)   (13.45%)   EUR
CDX REC 20/06/2015 DB AMFW - ITRAXX13V25Y EUR BUY PROT     ECC   EUR   7,239,533.00     13.91%     EUR
CDX REC 20/06/2015 MS AMGC - ITRAXX13V25Y EUR BUY PROT     ECC   EUR   7,239,533.00     13.91%     EUR
FWD EUR vs GBP @ 1.1645 CMBL 14/02/12 [TrdId/1213418629]   EMU   EUR   9,453,539.31     18.17%     EUR
FWD EUR vs GBP @ 1.1658 CMBL 14/02/12 [TrdId/1213440219]   EMU   EUR   641,186.31       1.23%      EUR
FWD EUR vs USD @ 0.7250 CMBL 14/02/12 [TrdId/1213418631]   EMU   EUR   3,158,304.58     6.07%      EUR
FWD EUR vs USD @ 0.7494 CITI 14/02/12 [TrdId/1213440218]   EMU   EUR   56,208.53        0.11%      EUR
FWD GBP vs EUR @ 0.8578 CMBL 14/02/12 [TrdId/1213440219]   GBR   GBP   (641,626.96)     (1.23%)    EUR
FWD GBP vs EUR @ 0.8587 CMBL 14/02/12 [TrdId/1213418629]   GBR   GBP   (9,470,413.91)   (18.20%)   EUR
FWD USD vs EUR @ 1.3344 CITI 14/02/12 [TrdId/1213440218]   USA   USD   (55,667.97)      (0.11%)    EUR
FWD USD vs EUR @ 1.3793 CMBL 14/02/12 [TrdId/1213418631]   USA   USD   (3,233,195.47)   (6.21%)    EUR
ALLY FINANCIAL 7% PERP PREF REGS USD1000                   USA   USD   130,634.78       0.25%      EUR
BANK OF IRELAND EUR0.05                                    IRL   EUR   1,117,820.07     2.15%      EUR
TFS CORP 15/07/18 WTS AUD                                  AUS   AUD   1.13             0.00%      EUR
                                                                       52,030,906.52    100.00%
Fund Name                                                  Investment Classification Name   ISIN Number    SEDOL         Quantity
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Currency/Cash                    NULL           MARGAUD       365,562.73
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Currency/Cash                    NULL           Z1_AUD        1,061,867.85
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Currency/Cash                    NULL           SETTAUD       11,010,462.24
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Currency/Cash                    NULL           TRADAUD       (4,627,591.   )
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Debt                             AU3TB0000077   B46ZSG8       3,400,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Debt                             AU3TB0000085   B3NHKB9       19,900,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Debt                             AU3TB0000044   B61KJ36       6,100,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Debt                             AU3TB0000135   B75M0X2       4,920,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Debt                             AU3TB0000093   B4L1GW3       16,200,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Debt                             AU3TB0000101   B3WCKZ9       3,900,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Debt                             AU3TB0000010   B1L6LB1       7,000,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Debt                             AU3TB0000051   B5SRJW2       10,290,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Debt                             AU300TB01208   B01GVV4       13,300,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Debt                             AU3TB0000028   B3BXVY9       11,960,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Debt                             AU0000XCLWH5   6261083       14,800,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Debt                             AU0000XCLWM5   B24GV04       14,950,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Debt                             AU0000DBNHA1   B5LGKP6       600,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Debt                             AU0000ICFHB2   B0LMS00       500,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Debt                             AU3CB0131159   B5278K9       700,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Debt                             AU0000XVGZA3   B07CC79       4,510,000.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Derivative                       DU0000050603   SYD_7923303   (22.     )
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Derivative                       DU0000050389   SYD_7948389   41.
M3LAU - ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND   Derivative                       DU0000050388   SYD_7985388   163.
Security Description                                                       Country of Issue   Local Currency   Mkt Value        Mkt Val %   Fund Base Currency
Australian Dollar - Margin                                                 AUS                AUD              365,562.73       0.24%       AUD
Australian Dollar - Outstanding Subscriptions                              AUS                AUD              1,061,867.85     0.69%       AUD
Australian Dollar - Settled                                                AUS                AUD              11,010,462.24    7.20%       AUD
Australian Dollar - Traded                                                 AUS                AUD              (4,627,591.00)   (3.02%)     AUD
AUSTRALIA (COMMONWEALTH OF) 4.75% 15/06/16 130 AUD                         AUS                AUD              3,681,336.60     2.41%       AUD
AUSTRALIAN (COMMONWEALTH OF) 4.5% 21/10/14 131 AUD                         AUS                AUD              20,742,566.00    13.56%      AUD
AUSTRALIAN (COMMONWEALTH OF) 4.75% 15/11/12 127 AUD                        AUS                AUD              6,191,023.66     4.05%       AUD
AUSTRALIAN (COMMONWEALTH OF) 4.75% 21/04/27 136 AUD                        AUS                AUD              5,173,564.69     3.38%       AUD
AUSTRALIAN (COMMONWEALTH OF) 5.5% 21/01/18 132 AUD                         AUS                AUD              18,213,614.92    11.91%      AUD
AUSTRALIAN (COMMONWEALTH OF) 5.5% 21/04/23 133 AUD                         AUS                AUD              4,403,640.94     2.88%       AUD
AUSTRALIAN (COMMONWEALTH OF) 5.75% 15/04/12 AUD                            AUS                AUD              7,100,219.00     4.64%       AUD
AUSTRALIAN (COMMONWEALTH OF) 5.75% 15/07/22 128 AUD                        AUS                AUD              11,997,190.75    7.84%       AUD
AUSTRALIAN (COMMONWEALTH OF) 6% 15/02/17 AUD                               AUS                AUD              15,167,262.75    9.91%       AUD
AUSTRALIAN (COMMONWEALTH OF) 6.25% 15/06/14 125 AUD                        AUS                AUD              13,213,560.96    8.64%       AUD
AUSTRALIAN (COMMONWEALTH OF) 6.5% 15/05/13 AUD                             AUS                AUD              15,528,643.11    10.15%      AUD
COMMONWEALTH GOVERNMENT BOND 5.75% 15/05/21 '124' AUD                      AUS                AUD              17,072,645.85    11.16%      AUD
DNB NOR BOLIGKREDITT 6.25% 08/06/17 AUD                                    NOR                AUD              634,868.49       0.41%       AUD
INSTITUT CREDITO OFICIAL 5.5% 11/10/12 MTN AUD                             ESP                AUD              490,113.50       0.32%       AUD
KOMMUNALBANKEN 6% 21/10/14 DIP AUD                                         NOR                AUD              734,468.92       0.48%       AUD
TREASURY CORP VICTORIA 5.75% 15/11/16 1116 AUD                             AUS                AUD              4,826,768.87     3.16%       AUD
SFE 90-DAY BANK BILL MAR12 FUTURE (EXP 08/03/12) (FOR ASIA PAC USE ONLY)   AUS                AUD              0.00             0.00%       AUD
SFE AUST 10YR BOND DEC11 FUTURE(EXP 15/12/11) (FOR ASIA PAC USE ONLY)      AUS                AUD              0.00             0.00%       AUD
SFE AUST 3YR BOND DEC11 FUTURE (EXP 15/12/11) (FOR ASIA PAC USE ONLY)      AUS                AUD              0.00             0.00%       AUD
                                                                                                               152,981,790.83   100.00%
Fund Name                                                Investment Classification Name   ISIN Number    SEDOL     Quantity
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Currency/Cash                    NULL           Z1_CAD    327,336.58
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Currency/Cash                    NULL           SETTCAD   818,229.65
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Currency/Cash                    NULL           TRADCAD   16,257.53
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA064149ZZ34   B63XW89   2,000,000.
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA110709FD94   2848060   5,000,000.
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA13509PDB63   B3LV3L4   2,500,000.
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA13509PCJ09   B602HD9   3,500,000.
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA13509PBN20   B3FP8W8   3,000,000.
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA135213AB22   B651DD3   1,000,000.
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA135087ZV97   B73X5J8   7,000,000.
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA135087YN80   B2PZ3C6   9,000,000.
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA135087YZ11   B403J21   5,500,000.
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA135087YG30   B1JVHH6   10,000,000.
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA135087YQ12   B39VLH8   6,000,000.
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA135087XX71   B05HX06   13,500,000.
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA135087XW98   B0225F3   5,700,000.
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA135087XG49   2703147   5,500,000.
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA135087UT96   2174293   2,000,000.
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA135087VW17   2191087   2,700,000.
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA135087YS77   B3F1WH9   9,400,000.
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA135087ZJ69   B4PM5Y7   4,600,000.
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA13638ZAW55   B0XJWY1   1,000,000.
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             XS0191391589   B00W6W9   7,000,000.
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA40427HRV73   B4QM0Y1   2,000,000.
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA44810ZAT71   B290WJ7   2,000,000.
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             US500769BC70   B06JSY0   5,000,000.
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA56344ZAL37   2153162   1,500,000.
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA68323AAW41   B6SMJV3   2,000,000.
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA683234YC68   B0ZQR23   2,000,000.
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA683234WT12   B0BTS89   2,000,000.
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA748148RK14   B622VK2   3,000,000.
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA748148QJ59   2245401   3,000,000.
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA775109AM37   B4ZMXP4   1,000,000.
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA89353ZBW73   B6VGX32   1,000,000.
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA89353ZBT45   B3R5X98   2,000,000.
M2LCA - ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND   Debt                             CA89347ZAJ62   B4N6ZF2   500,000.
Security Description                               Country of Issue   Local Currency   Mkt Value        Mkt Val %   Fund Base Currency
Canadian Dollar - Outstanding Subscriptions        CAN                CAD              327,336.58       0.21%       CAD
Canadian Dollar - Settled                          CAN                CAD              818,229.65       0.53%       CAD
Canadian Dollar - Traded                           CAN                CAD              16,257.53        0.01%       CAD
BANK OF NOVA SCOTIA 3.35% 18/11/14 DPNT CAD        CAN                CAD              2,074,306.30     1.35%       CAD
BRITISH COLUMBIA PROV OF 5.75% 09/01/12 CAD        CAN                CAD              5,134,631.25     3.33%       CAD
CANADA HOUSING TST 2.65% 15/03/22 CAD              CAN                CAD              2,480,552.05     1.61%       CAD
CANADA HOUSING TST 3.15% 15/06/15 144A CAD         CAN                CAD              3,751,737.79     2.43%       CAD
CANADA HOUSING TST 4.1% 15/12/18 CAD               CAN                CAD              3,419,860.68     2.22%       CAD
CANADA SAFEWAY 3% 31/03/14 CAD                     CAN                CAD              1,019,375.89     0.66%       CAD
CANADIAN (GOVT OF) 1.5% 01/03/17 CAD               CAN                CAD              6,998,035.21     4.54%       CAD
CANADIAN (GOVT OF) 3.5% 01/06/13 CAD               CAN                CAD              9,493,920.00     6.16%       CAD
CANADIAN (GOVT OF) 3.5% 01/06/20 CAD               CAN                CAD              6,198,709.00     4.02%       CAD
CANADIAN (GOVT OF) 3.75% 01/06/12 CAD              CAN                CAD              10,326,400.00    6.70%       CAD
CANADIAN (GOVT OF) 4% 01/06/41 CAD                 CAN                CAD              7,731,600.00     5.02%       CAD
CANADIAN (GOVT OF) 4.5% 01/06/15 CAD               CAN                CAD              15,303,195.00    9.93%       CAD
CANADIAN (GOVT OF) 5% 01/06/37 CAD                 CAN                CAD              8,224,530.00     5.34%       CAD
CANADIAN (GOVT OF) 5.75% 01/06/33 CAD              CAN                CAD              8,400,535.00     5.45%       CAD
CANADIAN (GOVT OF) 8% 01/06/23 CAD                 CAN                CAD              3,233,179.18     2.10%       CAD
CANADIAN (GOVT OF) 8% 01/06/27 CAD                 CAN                CAD              4,721,758.89     3.06%       CAD
CANADIAN (GOVT OF) FRN 01/06/14 CAD                CAN                CAD              9,988,628.00     6.48%       CAD
CANADIAN (GOVT OF) FRN 01/06/21 CAD                CAN                CAD              5,116,350.00     3.32%       CAD
CANADIAN NATURAL RESOURCES 4.5% 23/01/13 MTN CAD   CAN                CAD              1,044,550.68     0.68%       CAD
EUROFIMA 4.875% 12/05/14 EMTN CAD                  SNA                CAD              7,596,672.54     4.93%       CAD
HSBC BANK CANADA 3.558% 04/10/17 CAD               CAN                CAD              2,062,547.62     1.34%       CAD
HYDRO ONE 5.18% 18/10/17 CAD                       CAN                CAD              2,290,148.77     1.49%       CAD
KFW 5.05% 04/02/25 MPLE CAD                        DEU                CAD              5,892,000.82     3.82%       CAD
MANITOBA (PROV OF) 6.5% 22/09/17 MTN CAD           CAN                CAD              1,863,773.63     1.21%       CAD
ONTARIO (PROV OF) 3.15% 02/06/22 CAD               CAN                CAD              2,017,167.40     1.31%       CAD
ONTARIO (PROV OF) 4.4% 08/03/16 CAD                CAN                CAD              2,232,052.05     1.45%       CAD
ONTARIO (PROV OF) 4.85% 02/06/20 MTN CAD           CAN                CAD              2,333,247.12     1.51%       CAD
QUEBEC (PROV OF) 5.25% 01/10/13 CAD                CAN                CAD              3,243,581.92     2.10%       CAD
QUEBEC (PROV OF) 6% 01/10/29 OS CAD                CAN                CAD              3,926,812.19     2.55%       CAD
ROGERS COMMUNICATIONS INC 5.8% 26/05/16 CAD        CAN                CAD              1,114,374.52     0.72%       CAD
TRANS-CANADA PIPELINES 3.65% 15/11/21 MTN CAD      CAN                CAD              1,000,970.00     0.65%       CAD
TRANS-CANADA PIPELINES 5.05% 14/02/14 MTN CAD      CAN                CAD              2,159,535.76     1.40%       CAD
TRANSALTA CORP 6.45% 29/05/14 MTN CAD              CAN                CAD              539,756.71       0.35%       CAD
                                                                                       154,096,319.73   100.00%
Fund Name                                                  Investment Classification Name   ISIN Number    SEDOL      Quantity
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Currency/Cash                    NULL           FEXPEUR    (4,951,340.    )
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Currency/Cash                    NULL           MARGEUR    175,380.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Currency/Cash                    NULL           Z1_EUR     130,030.57
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Currency/Cash                    NULL           SETTEUR    6,330,195.08
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Currency/Cash                    NULL           TRADEUR    840,719.99
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Currency/Cash                    NULL           SETTCHF    6,508,751.44
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Currency/Cash                    NULL           UBSEUREX   1,210,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Currency/Cash                    NULL           SETTGBP    39,984.14
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Currency/Cash                    NULL           SETTUSD    36,592.99
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Currency/Cash                    NULL           TRADUSD    (6,438.89 )
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt                             XS0579438663   B3P8C58    400,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt                             XS0479535022   B5P9L92    3,900,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt                             XS0437092322   B639S34    2,000,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt                             XS0497975838   B4ZQM71    800,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt                             XS0147484074   7351682    4,750,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt                             FR0010185975   B07GBP2    63,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt                             FR0010771766   B610011    58,132.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt                             FR0010798371   B40FD92    880,707.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt                             XS0424806734   B3Y6T29    7,700,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt                             US03938LAK08   B425282    9,670,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt                             FR0010814731   B51QPS4    24,891.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt                             XS0464788511   B58CQW6    1,150,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt                             FR0000180994   5897434    13,220.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt                             XS0635405441   B41JRP7    2,460,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt                             XS0440057783   B3N9GJ5    1,500,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt                             XS0468712863   B3TMQ65    1,500,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt                             FR0010209387   B0BSJH2    32,700.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt                             FR0010748905   B3R5BP0    35,166.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt                             DE000A1GPH50   B5LM0N2    1,500,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt                             FR0010998005   B4142Y6    57,900.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt                             CH0101753892   B3LW469    1,080,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt                             XS0628102112   B5MMY95    2,100,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt                             FR0010766295   B4Z9H86    90,411.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt                             FR0010827055   B3W7634    59,455.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt                             BE0933899800   B3FBWZ7    10,000,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt                             DE000A1AG4K7   B4PBZN3    450,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt                             FR0011018902   B5380M7    9,200.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt                             XS0331843523   B298893    2,400,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt                             XS0363710566   B39RBT8    5,300,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt                             DE000A0Z2QN0   B3WVXM4    600,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt                             DE000A0E9DE7   B2RJTB7    18,200,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt                             DE000A0N0J03   B23FF33    3,300,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt                             DE000A1GKFA1   B54QMC4    1,950,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt                             XS0563898062   B4Y35Q3    6,800,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt                             XS0247761827   B11C551    1,900,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt                             XS0451905367   B4269L7    2,700,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt                             FR0010449264   B1VJL54    17,770.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt                             FR0010941427   B3P2CW7    5,900.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt                             XS0340058188   B2NL9Y0    3,700,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt                             FR0010354670   B188HW3    15,400.
Security Description                                Country of Issue   Local Currency   Mkt Value        Mkt Val %   Fund Base Currency
European Euro - Futures Exposure                    EMU                EUR              (4,951,340.00)   (2.90%)     EUR
European Euro - Margin                              EMU                EUR              175,380.00       0.10%       EUR
European Euro - Outstanding Subscriptions           EMU                EUR              130,030.57       0.08%       EUR
European Euro - Settled                             EMU                EUR              6,330,195.08     3.70%       EUR
European Euro - Traded                              EMU                EUR              840,719.99       0.49%       EUR
Swiss Franc - Settled                               CHE                CHF              5,312,259.69     3.11%       EUR
UBS Collat Exp                                      ECC                EUR              1,210,000.00     0.71%       EUR
United Kingdom Pound - Settled                      GBR                GBP              46,715.47        0.03%       EUR
US Dollar - Settled                                 USA                USD              27,183.00        0.02%       EUR
US Dollar - Traded                                  USA                USD              (4,783.11)       (0.00%)     EUR
AB INDUSTRIVARDEN 1.875% 27/02/17 REGS EUR          SWE                EUR              353,893.47       0.21%       EUR
AB INDUSTRIVARDEN 2.5% 27/02/15 INDU EUR            SWE                EUR              4,148,953.56     2.43%       EUR
ABENGOA 6.875% 24/07/14 EUR                         ESP                EUR              2,010,287.37     1.18%       EUR
AEGIS GRP CAP 2.5% 20/04/15 GBP                     CIJ                GBP              1,011,874.15     0.59%       EUR
AGEASFINLUX FRN PERP CNV REGS EUR                   LUX                EUR              1,671,651.23     0.98%       EUR
AIR FRANCE-KLM 2.75% 01/04/20 CNV EUR               FRA                EUR              1,300,635.00     0.76%       EUR
AIR FRANCE-KLM 4.97% 01/04/15 AFFP EUR              FRA                EUR              664,041.84       0.39%       EUR
ALCATEL-LUCENT 5% 01/01/15 ALU EUR                  FRA                EUR              2,021,222.57     1.18%       EUR
ANGLO AMER 4% 07/05/14 CNV AAL USD                  GBR                USD              8,374,920.69     4.90%       EUR
ARCELORMITTAL 5% 15/05/14 CNV USD                   LUX                USD              7,702,128.15     4.51%       EUR
ARTEMIS CONSEIL 4.25% 01/01/15 CNV EUR              FRA                EUR              1,301,177.03     0.76%       EUR
ASM INTL 6.5% 06/11/14 ASM EUR                      NLD                EUR              1,560,565.97     0.91%       EUR
AXA 3.75% 01/01/17 CS EUR                           FRA                EUR              2,899,146.00     1.70%       EUR
BNP ARBITRAGE ISSUANCE 0% 15/06/16 DAI EUR          NLD                EUR              2,202,684.00     1.29%       EUR
BRITISH AIRWAYS 5.8% 13/08/14 CNV GBP               ESP                GBP              1,861,332.19     1.09%       EUR
CABLE & WIRELESS WORLDWIDE 5.75% 24/11/14 GBP       GBR                GBP              1,487,970.81     0.87%       EUR
CAP GEMINI 1% 01/01/12 4-3C CNV EUR                 FRA                EUR              1,372,876.80     0.80%       EUR
CAP GEMINI SOGETI 3.5% 01/01/14 CAP EUR             FRA                EUR              1,340,703.75     0.78%       EUR
CELESIO FINANCE 2.5% 07/04/18 EUR                   NLD                EUR              1,256,635.25     0.74%       EUR
CGG VERITAS 1.75% 01/01/16 GA EUR                   FRA                EUR              1,526,823.00     0.89%       EUR
CLARIANT 3% 07/07/14 CHF                            CHE                CHF              1,084,537.64     0.63%       EUR
DERWENT CAP JERSEY 2.75% 15/07/16 GBP               CIJ                GBP              2,476,042.77     1.45%       EUR
EURAZEO 6.25% 10/06/14 DANO EUR                     FRA                EUR              5,001,455.15     2.93%       EUR
FAURECIA S.A 4.5% 01/01/15 EO EUR                   FRA                EUR              1,380,782.92     0.81%       EUR
FORTIS BANK FRN 29/12/49 EUR                        BEL                EUR              3,451,044.01     2.02%       EUR
INFINEON TECHNOLOGIES HLDGS 7.5% 26/05/14 IFX EUR   NLD                EUR              1,278,013.60     0.75%       EUR
INGENICO 2.75% 01/01/17 ING EUR                     FRA                EUR              395,294.56       0.23%       EUR
INMARSAT 1.75% 16/11/17 CNV ISAT USD                GBR                USD              2,066,712.20     1.21%       EUR
INTL POWER FIN III 4.75% 05/06/15 IPR EUR           CIJ                EUR              5,664,757.78     3.32%       EUR
KFW 1.5% 30/07/14 DPW EUR                           DEU                EUR              653,749.18       0.38%       EUR
KFW 3.25% 27/06/13 DTE EUR                          DEU                EUR              18,908,730.87    11.07%      EUR
KLOECKNER & CO FINL SERV 1.5% 27/07/12 EUR          LUX                EUR              3,256,743.33     1.91%       EUR
KLOECKNER & CO FINL SERV 2.5% 22/12/17 REGS EUR     LUX                EUR              1,649,576.46     0.97%       EUR
LUKOIL INTL FINANCE 2.625% 16/06/15 CNV USD         NLD                USD              5,276,304.03     3.09%       EUR
MAGNOLIA FINANCE 4% FRN 29/03/49 MOL EUR            CIJ                EUR              1,312,732.97     0.77%       EUR
MAGYAR NEMZETI VAGYONKEZELO 4.4% 25/09/14 CNV EUR   HUN                EUR              2,249,247.54     1.32%       EUR
MICHELIN FRANCE 0% 01/01/17 MLCNV EUR               FRA                EUR              2,034,007.51     1.19%       EUR
MISARTE3.25% 01/01/16 EUR                           FRA                EUR              835,894.30       0.49%       EUR
NERO FINANCE 4.5% 15/04/13 TT/ EUR                  CIJ                EUR              3,606,866.44     2.11%       EUR
NEXANS 1.5% 01/01/13 NEX EUR                        FRA                EUR              1,289,750.00     0.75%       EUR
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt         FR0010771444   B5MBNH3                          31,591.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt         PTPETGCM0002   B2B0V10                          850,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt         PTPETROM0005   B435DV1                          3,800,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt         NO0010402761   B29SXX2                          800,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt         FR0010773226   B61GL27                          65,994.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt         XS0309600848   B232ZX4                          900,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt         FR0010771899   B5ZR5L6                          56,700.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt         DE000A1AM3Y2   B4RVTT5                          700,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt         DE000A1AYDS2   B521VM4                          1,800,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt         DE000A0Z2BL6   B62H196                          1,500,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt         XS0299687482   B1WTP17                          5,700,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt         XS0245255038   B0Z69F0                          5,020,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt         NO0010542327   B4NGX47                          2,800,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt         DE000A1AJLE6   B62JZP6                          2,200,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt         FR0010962704   B5MCD54                          24,850.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt         XS0455660216   B4R9S47                          3,500,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt         FR0010751396   B45GRW1                          26,643.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt         XS0493253396   B602B04                          1,000,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt         XS0434722087   B5PXB27                          2,900,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Debt         XS0426660097   B425Z16                          3,700,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Derivative   DU00XXAPGCPP   XXAPGCP                          (17,000,000.           )
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Derivative   DU00XXAPUGPP   XXAPUGP                          (11,000,000.           )
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Derivative   DU00XXAPGCRR   XXAPGCR                          17,000,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Derivative   DU00XXAPUGRR   XXAPUGR                          11,000,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Derivative   DU0000050180   5964381                          37.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Derivative   NULL           FEURGBPLCITI000001109330120214   3,017,991.87
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Derivative   NULL           FEURGBPLCITI000001105993120214   233,905.27
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Derivative   NULL           FEURGBPLRBC000001102355120214    1,637,576.29
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Derivative   NULL           FEURUSDLRBC000001102353120214    1,536,009.55
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Derivative   NULL           FEURUSDLGOLD000001106610120214   296,576.18
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Derivative   NULL           FEURUSDLCITI000001105995120214   341,139.24
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Derivative   NULL           FEURUSDLCSFB000001112246120214   337,495.78
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Derivative   NULL           FEURUSDSCITI000001109237120214   (678,747.88    )
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Derivative   NULL           FGBPEURSRBC000001102355120214    (1,400,000.        )
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Derivative   NULL           FGBPEURSCITI000001105993120214   (200,000.      )
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Derivative   NULL           FGBPEURSCITI000001109330120214   (2,600,000.        )
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Derivative   NULL           FUSDEURLCITI000001109237120214   910,000.
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Derivative   NULL           FUSDEURSCSFB000001112246120214   (450,000.      )
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Derivative   NULL           FUSDEURSCITI000001105995120214   (460,000.      )
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Derivative   NULL           FUSDEURSGOLD000001106610120214   (400,000.      )
VEREUR - ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES FUND   Derivative   NULL           FUSDEURSRBC000001102353120214    (2,100,000.        )
NEXANS 4% 01/01/16 NEX EUR                                 FRA   EUR   1,858,182.62      1.09%      EUR
PARPUBLICA 3.25% 18/12/14 EDP EUR                          PRT   EUR   672,338.36        0.39%      EUR
PARPUBLICA 5.25% 28/09/17 GALP EUR                         PRT   EUR   2,816,580.82      1.65%      EUR
PETROLEUM GEO SERV 2.7% 03/12/12 CNV PGS USD               NOR   USD   589,292.95        0.34%      EUR
PEUGEOT 4.45% 01/01/16 UG EUR                              FRA   EUR   1,562,407.95      0.91%      EUR
PORTUGAL TELECOM INT FIN 4.125% 28/08/14 PTC EUR           NLD   EUR   754,178.20        0.44%      EUR
PUBLICIS GROUPE 3.125% 30/07/14 PUB EUR                    FRA   EUR   2,109,240.00      1.23%      EUR
SALZGITTER FINANCE 1.125% 06/10/16 EUR                     NLD   EUR   641,172.22        0.38%      EUR
SALZGITTER FINANCE 2% 08/11/17 EUR                         NLD   EUR   1,901,802.30      1.11%      EUR
SGL CARBON SE 3.5% 30/06/16 SGL EUR                        DEU   EUR   2,446,090.16      1.43%      EUR
SHIRE 2.75% 09/05/14 CNV SHP USD                           CIJ   USD   4,856,408.69      2.84%      EUR
STMICROELECTRONICS 0% 23/02/16 CREGS USD                   NLD   USD   4,081,119.05      2.39%      EUR
SUBSEA 7 3.5% 13/10/14 USD                                 CYM   USD   2,771,975.86      1.62%      EUR
SUEDZUCKER INT FINANCE 2.5% 30/06/16 SZU EUR               NLD   EUR   3,195,124.08      1.87%      EUR
TECHNIP 0.5% 01/01/16 TEC EUR                              FRA   EUR   2,253,335.88      1.32%      EUR
TUI TRAVEL 6% 05/10/14 GBP                                 GBR   GBP   3,448,587.64      2.02%      EUR
UNIBAIL-RODAMCO SE 3.5% 01/01/15 UL EUR                    FRA   EUR   4,896,983.40      2.87%      EUR
VEDANTA RESOURCES JERSEY 4% 30/03/17 CNV USD               GBR   USD   632,740.70        0.37%      EUR
VEDANTA RESOURCES JERSEY 5.5% 13/07/16 CNV USD             CIJ   USD   1,818,372.21      1.06%      EUR
WPP 5.75% 19/05/14 WPP GBP                                 CIJ   GBP   5,500,432.60      3.22%      EUR
CDX PAY 20/06/2016 CI APGC - 2I667KBX5 EUR SELL PROT       ECC   EUR   (18,009,957.08)   (10.54%)   EUR
CDX PAY 20/12/2016 UB APUG - 2I667KBY3 EUR SELL PROT       ECC   EUR   (11,913,788.59)   (6.97%)    EUR
CDX REC 20/06/2016 CI APGC - 5.0000% EUR                   ECC   EUR   17,000,000.00     9.95%      EUR
CDX REC 20/12/2016 UB APUG - 5.0000% EUR                   ECC   EUR   11,000,000.00     6.44%      EUR
EUX EURO BUND DEC11 FUTURE (EXP 08/12/11)                  DEU   EUR   4,951,340.00      2.90%      EUR
FWD EUR vs GBP @ 1.1608 CITI 14/02/12 [TrdId/1213460819]   EMU   EUR   3,017,991.87      1.77%      EUR
FWD EUR vs GBP @ 1.1695 CITI 14/02/12 [TrdId/1213439409]   EMU   EUR   233,905.27        0.14%      EUR
FWD EUR vs GBP @ 1.1697 RBC 14/02/12 [TrdId/1213415031]    EMU   EUR   1,637,576.29      0.96%      EUR
FWD EUR vs USD @ 0.7314 RBC 14/02/12 [TrdId/1213415029]    EMU   EUR   1,536,009.55      0.90%      EUR
FWD EUR vs USD @ 0.7414 GOLD 14/02/12 [TrdId/1213443577]   EMU   EUR   296,576.18        0.17%      EUR
FWD EUR vs USD @ 0.7416 CITI 14/02/12 [TrdId/1213439411]   EMU   EUR   341,139.24        0.20%      EUR
FWD EUR vs USD @ 0.7500 CSFB 14/02/12 [TrdId/1213476258]   EMU   EUR   337,495.78        0.20%      EUR
FWD EUR vs USD @ 1.3407 CITI 14/02/12 [TrdId/1213462344]   EMU   EUR   (678,747.88)      (0.40%)    EUR
FWD GBP vs EUR @ 0.8549 RBC 14/02/12 [TrdId/1213415031]    GBR   GBP   (1,633,232.26)    (0.96%)    EUR
FWD GBP vs EUR @ 0.8551 CITI 14/02/12 [TrdId/1213439409]   GBR   GBP   (233,318.89)      (0.14%)    EUR
FWD GBP vs EUR @ 0.8615 CITI 14/02/12 [TrdId/1213460819]   GBR   GBP   (3,033,145.62)    (1.78%)    EUR
FWD USD vs EUR @ 0.7459 CITI 14/02/12 [TrdId/1213462344]   USA   USD   675,437.99        0.40%      EUR
FWD USD vs EUR @ 1.3333 CSFB 14/02/12 [TrdId/1213476258]   USA   USD   (334,007.80)      (0.20%)    EUR
FWD USD vs EUR @ 1.3484 CITI 14/02/12 [TrdId/1213439411]   USA   USD   (341,430.19)      (0.20%)    EUR
FWD USD vs EUR @ 1.3488 GOLD 14/02/12 [TrdId/1213443577]   USA   USD   (296,895.82)      (0.17%)    EUR
FWD USD vs EUR @ 1.3672 RBC 14/02/12 [TrdId/1213415029]    USA   USD   (1,558,703.05)    (0.91%)    EUR
                                                                       170,858,737.46    100.00%
Fund Name                                              Investment Classification Name   ISIN Number    SEDOL                            Quantity
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE BOND FD   Currency/Cash                    NULL           Z1_EUR                           (1,718,651.07     )
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE BOND FD   Currency/Cash                    NULL           SETTEUR                          1,603,606.11
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE BOND FD   Currency/Cash                    NULL           SETTHUF                          59,032,125.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE BOND FD   Currency/Cash                    NULL           SETTUSD                          7,065.38
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE BOND FD   Debt                             HU0000402193   7618848                          1,646,200,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE BOND FD   Debt                             HU0000402417   B29QN69                          1,177,920,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE BOND FD   Debt                             HU0000402037   7248052                          874,550,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE BOND FD   Debt                             HU0000402524   B67G0S0                          250,000,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE BOND FD   Debt                             XS0556885753   B5LHQH3                          1,600,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE BOND FD   Debt                             PL0000104659   B1P1C20                          42,800,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE BOND FD   Debt                             PL0000104543   B1G0JZ8                          5,400,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE BOND FD   Debt                             PL0000105441   B3DXQM0                          9,500,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE BOND FD   Debt                             PL0000102646   7441947                          13,860,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE BOND FD   Debt                             PL0000106670   B55CYV4                          4,150,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE BOND FD   Debt                             PL0000103602   B039PM0                          9,920,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE BOND FD   Debt                             XS0497793561   B4X3KD6                          51,600,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE BOND FD   Debt                             US783064AN80   B626VK4                          160,000,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE BOND FD   Debt                             TRT150212T15   B1S4KG6                          2,900,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE BOND FD   Debt                             TRT170615T16   B3Q4Q20                          3,170,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE BOND FD   Debt                             TRT150120T16   B3P0MG5                          1,900,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE BOND FD   Debt                             TRT060814T18   B42RB03                          7,900,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE BOND FD   Debt                             TRT270116T18   B4M57T8                          12,800,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE BOND FD   Derivative                       NULL           FEURHUFLRBSL000001105937120120   2,711,719.96
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE BOND FD   Derivative                       NULL           FEURHUFLCMBL000001089887120120   1,213,975.64
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE BOND FD   Derivative                       NULL           FEURPLNLCITI000001098436120120   1,393,569.82
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE BOND FD   Derivative                       NULL           FEURPLNSRBSL000001105936120120   (1,385,250.92     )
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE BOND FD   Derivative                       NULL           FEURUSDLGOLD000001100095120120   534,566.21
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE BOND FD   Derivative                       NULL           FEURUSDLCMBL000001089890120120   991,587.85
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE BOND FD   Derivative                       NULL           FEURUSDSGOLD000001095486120120   (516,740.54 )
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE BOND FD   Derivative                       NULL           FHUFEURSCMBL000001089887120120   (360,189,000.         )
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE BOND FD   Derivative                       NULL           FHUFEURSRBSL000001105937120120   (853,679,000.         )
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE BOND FD   Derivative                       NULL           FPLNEURLRBSL000001105936120120   6,149,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE BOND FD   Derivative                       NULL           FPLNEURSCITI000001098436120120   (6,149,000.       )
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE BOND FD   Derivative                       NULL           FUSDEURLGOLD000001095486120120   724,000.
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE BOND FD   Derivative                       NULL           FUSDEURSCMBL000001089890120120   (1,365,000.       )
M5EEU - ABERDEEN GLOBAL II - EMERGING EUROPE BOND FD   Derivative                       NULL           FUSDEURSGOLD000001100095120120   (740,000.     )
Security Description                                         Country of Issue   Local Currency   Mkt Value        Mkt Val %   Fund Base Currency
European Euro - Outstanding Subscriptions                    EMU                EUR              (1,718,651.07)   (3.37%)     EUR
European Euro - Settled                                      EMU                EUR              1,603,606.11     3.15%       EUR
Hungarian Forint - Settled                                   HUN                HUF              194,382.85       0.38%       EUR
US Dollar - Settled                                          USA                USD              5,248.50         0.01%       EUR
HUNGARY (REP OF) 5.5% 12/02/14 HUF                           HUN                HUF              5,318,306.51     10.44%      EUR
HUNGARY (REP OF) 6% 24/10/12 HUF                             HUN                HUF              3,835,997.54     7.53%       EUR
HUNGARY (REP OF) 6.75% 24/11/17 HUF                          HUN                HUF              2,602,504.17     5.11%       EUR
HUNGARY (REP OF) 7% 24/06/22 22/A HUF                        HUN                HUF              739,742.93       1.45%       EUR
KAZMUNAYGAS NATL 6.375% 09/04/21 REGS USD                    KAZ                USD              1,259,403.25     2.47%       EUR
POLAND (REP OF) 4.75% 25/04/12 0412 PLN                      POL                PLN              9,798,749.30     19.23%      EUR
POLAND (REP OF) 5.25% 25/10/17 PLN                           POL                PLN              1,185,058.16     2.33%       EUR
POLAND (REP OF) 5.5% 25/10/19 1019 PLN                       POL                PLN              2,097,405.95     4.12%       EUR
POLAND (REP OF) 5.75% 23/09/22 PLN                           POL                PLN              3,054,084.62     5.99%       EUR
POLAND (REP OF) 5.75% 25/10/21 1021 PLN                      POL                PLN              908,205.14       1.78%       EUR
POLAND (REP OF) 6.25% 24/10/15 PLN                           POL                PLN              2,296,133.03     4.51%       EUR
RSHB CAP 7.5% 25/03/13 RUB                                   LUX                RUB              1,256,849.51     2.47%       EUR
RUSSIA FOREIGN BOND 7.85% 10/03/18 144A RUB                  RUS                RUB              4,077,372.19     8.00%       EUR
TURKEY (REP OF) 10% 15/02/12 TRY                             TUR                TRY              1,792,780.49     3.52%       EUR
TURKEY (REP OF) 10% 17/06/15 TRY                             TUR                TRY              1,336,993.73     2.62%       EUR
TURKEY (REP OF) 10.5% 15/01/20 TRY                           TUR                TRY              826,224.27       1.62%       EUR
TURKEY (REP OF) 11% 06/08/14 TRY                             TUR                TRY              3,382,347.04     6.64%       EUR
TURKEY (REP OF) 9% 27/01/16 TRY                              TUR                TRY              5,157,742.86     10.12%      EUR
FWD EUR vs HUF @ 0.0032 RBSL 20/01/12 [TrdId/1213436345]     EMU                EUR              2,711,719.96     5.32%       EUR
FWD EUR vs HUF @ 0.0034 CMBL 20/01/12 [TrdId/1213336266]     EMU                EUR              1,213,975.64     2.38%       EUR
FWD EUR vs PLN @ 0.2266 CITI 20/01/12 [TrdId/1213402641]     EMU                EUR              1,393,569.82     2.73%       EUR
FWD EUR vs PLN @ 4.4385 RBSL 20/01/12 [TrdId/1213436338]     EMU                EUR              (1,385,250.92)   (2.72%)     EUR
FWD EUR vs USD @ 0.7224 GOLD 20/01/12 [TrdId/1213398156]     EMU                EUR              534,566.21       1.05%       EUR
FWD EUR vs USD @ 0.7264 CMBL 20/01/12 [TrdId/1213336270]     EMU                EUR              991,587.85       1.95%       EUR
FWD EUR vs USD @ 1.4011 GOLD 20/01/12 [TrdId/1213378843]     EMU                EUR              (516,740.54)     (1.01%)     EUR
FWD HUF vs EUR @ 294.1176 CMBL 20/01/12 [TrdId/1213336266]   HUN                HUF              (1,179,201.73)   (2.31%)     EUR
FWD HUF vs EUR @ 312.5000 RBSL 20/01/12 [TrdId/1213436345]   HUN                HUF              (2,794,809.82)   (5.48%)     EUR
FWD PLN vs EUR @ 0.2253 RBSL 20/01/12 [TrdId/1213436338]     POL                PLN              1,360,723.21     2.67%       EUR
FWD PLN vs EUR @ 4.4131 CITI 20/01/12 [TrdId/1213402641]     POL                PLN              (1,360,723.21)   (2.67%)     EUR
FWD USD vs EUR @ 0.7137 GOLD 20/01/12 [TrdId/1213378843]     USA                USD              537,517.27       1.05%       EUR
FWD USD vs EUR @ 1.3767 CMBL 20/01/12 [TrdId/1213336270]     USA                USD              (1,013,413.08)   (1.99%)     EUR
FWD USD vs EUR @ 1.3843 GOLD 20/01/12 [TrdId/1213398156]     USA                USD              (549,396.10)     (1.08%)     EUR
                                                                                                 50,954,611.64    100.00%
Fund Name                                                 Investment Classification Name   ISIN Number    SEDOL            Quantity
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Currency/Cash                    NULL           FEXPEUR          (79,775,750.        )
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Currency/Cash                    NULL           MARGEUR          1,334,880.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Currency/Cash                    NULL           Z1_EUR           (2,236,211.58   )
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Currency/Cash                    NULL           SETTEUR_115245   180,552.98
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Currency/Cash                    NULL           TRADEUR          41,272.22
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Currency/Cash                    XS0693823717   AM20452          10,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Currency/Cash                    NULL           KBCEURC          7,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt                             XS0158792381   7535044          5,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt                             PTBCP9OM0051   B3L0P26          4,700,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt                             XS0284896767   B1PB3H2          3,950,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt                             XS0272266049   B1G4CQ2          10,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt                             XS0459903620   B56XBY8          5,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt                             XS0540506077   B68J4R5          7,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt                             XS0479528753   B3Q6J72          2,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt                             BE0000314238   B2R0PH8          20,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt                             FR0011052703   B42XL90          5,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt                             FR0010956748   B53GPK4          5,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt                             XS0302132898   B1XK2X0          10,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt                             FR0010302687   B11SZ37          6,061,327.2
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt                             FI0001006165   B1Y3XV3          15,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt                             FR0109970386   B1PMBN7          10,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt                             FR0000188989   7564714          5,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt                             FR0000188690   7426881          10,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt                             FR0000471948   7535033          3,471,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt                             XS0429315277   B4LJBJ9          5,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt                             XS0347919705   B3KZT19          3,750,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt                             XS0220826555   B09G4D9          4,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt                             XS0272672113   B1G55S8          5,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt                             DE000HSH2539   B3L2J08          5,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt                             DE000A0SMN60   B42F947          5,600,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt                             IT0004653108   B57J082          5,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt                             IT0004508971   B6213V4          15,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt                             IT0004656275   B61V0L4          8,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt                             IT0004365554   B2RJW18          5,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt                             IT0004284334   B28PH76          8,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt                             IT0003190912   7259173          10,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt                             XS0402785835   B3K7RY4          5,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt                             XS0498391894   B543X66          3,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt                             XS0614132438   B5QHM25          5,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt                             XS0163939753   7552399          12,531,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt                             NL0009041359   B3L34J5          4,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt                             NL0000102671   7309595          15,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt                             XS0517990031   B3N1MC6          8,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt                             XS0290984920   B1VD510          10,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt                             XS0190990837   B00SV33          7,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt                             XS0627162075   B4KY9Z7          5,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt                             XS0541883400   B3MZX04          10,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt                             XS0627824120   B46GFB5          3,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt                             XS0502921421   B3PL3W1          7,500,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM 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              (79,775,750.00)   (19.46%)    EUR
European Euro - Margin                               EMU                EUR              1,334,880.00      0.33%       EUR
European Euro - Outstanding Subscriptions            EMU                EUR              (2,236,211.58)    (0.55%)     EUR
European Euro - Settled (BNP Paribas SA)             EMU                EUR              180,552.98        0.04%       EUR
European Euro - Traded                               EMU                EUR              41,272.22         0.01%       EUR
FMS WERTMANAGEMENT 0% CP 17/10/11-17/01/12           DEU                EUR              9,984,911.92      2.44%       EUR
KBC CALL EUR DUBLIN                                  ECC                EUR              7,000,000.00      1.71%       EUR
ALLIANZ FINANCE II B.V. 5.625% 29/11/12 B EUR        NLD                EUR              5,196,896.39      1.27%       EUR
BANCO COMERCIAL PORTUGUES 3.625% 19/01/12 EMTN EUR   PRT                EUR              4,791,337.74      1.17%       EUR
BANK OF SCOTLAND 4.125% 06/02/12 EMTN EUR            GBR                EUR              4,076,905.92      0.99%       EUR
BANK OF SCOTLAND FRN 24/10/13 EUR                    GBR                EUR              9,518,511.67      2.32%       EUR
BARCLAYS BANK FRN 28/01/13 EMTN EUR                  GBR                EUR              4,980,526.67      1.22%       EUR
BBVA SENIOR FINANCE 2.75% 10/09/12 EMTN EUR          ESP                EUR              6,919,578.42      1.69%       EUR
BBVA SENIOR FINANCE FRN 22/01/13 EUR                 ESP                EUR              1,902,830.67      0.46%       EUR
BELGIUM (KING OF) 4% 28/03/14 54 EUR                 BEL                EUR              20,615,153.50     5.03%       EUR
BPCE FRN 27/05/13 EUR                                FRA                EUR              4,901,614.17      1.20%       EUR
BPCE FRN 29/10/13 EUR                                FRA                EUR              4,910,077.78      1.20%       EUR
CLYDESDALE BANK FRN 30/05/12 EUR                     GBR                EUR              9,962,821.11      2.43%       EUR
FCC MINOTAURE FRN 22/12/26 2004-1 A EUR              FRA                EUR              5,417,541.62      1.32%       EUR
FINNISH (REP OF) 4.25% 15/09/12 EUR                  FIN                EUR              15,615,618.85     3.81%       EUR
FRANCE (GOVT OF) 3.75% 12/01/12 BTAN EUR             FRA                EUR              10,370,749.32     2.53%       EUR
FRANCE (GOVT OF) 4% 25/04/13 EUR                     FRA                EUR              5,331,457.58      1.30%       EUR
FRANCE (GOVT OF) 4.75% 25/10/12 EUR                  FRA                EUR              10,398,519.13     2.54%       EUR
FRANCE TELECOM 7.25% 28/01/13 EMTN EUR               FRA                EUR              3,891,952.30      0.95%       EUR
GE CAP EURO FUNDING 5.25% 31/01/13 EMTN EUR          IRL                EUR              5,404,943.39      1.32%       EUR
GOLDMAN SACHS GRP 3.5% 08/12/11 EMTN EUR             USA                EUR              3,879,394.76      0.95%       EUR
HSBC FINANCE CORP 3.375% 08/06/12 EMTN EUR           USA                EUR              4,080,318.03      1.00%       EUR
HSBC FINANCE CORP FRN 28/10/13 EUR                   USA                EUR              4,772,632.22      1.16%       EUR
HSH NORDBANK 2.75% 20/01/12 EMTN EUR                 DEU                EUR              5,130,914.38      1.25%       EUR
IKB DEUTSCHE INDUSTRIEBK 2.125% 10/09/12 EUR         DEU                EUR              5,679,861.20      1.39%       EUR
ITALY (REP OF) 2.25% 01/11/13 EUR                    ITA                EUR              4,608,436.48      1.12%       EUR
ITALY (REP OF) 2.5% 01/07/12 EUR                     ITA                EUR              14,783,985.33     3.61%       EUR
ITALY (REP OF) 3% 01/11/15 EUR                       ITA                EUR              6,868,776.22      1.68%       EUR
ITALY (REP OF) 4.25% 15/04/13 EUR                    ITA                EUR              4,878,470.50      1.19%       EUR
ITALY (REP OF) 4.25% 15/10/12 EUR                    ITA                EUR              7,911,261.20      1.93%       EUR
ITALY (REP OF) 5% 01/02/12 BTP EUR                   ITA                EUR              10,156,310.87     2.48%       EUR
JPMORGAN CHASE & CO 3.625% 12/12/11 EUR              USA                EUR              5,179,037.67      1.26%       EUR
LLOYDS TSB BANK FRN 25/03/13 EUR                     GBR                EUR              2,958,876.00      0.72%       EUR
NATL AUSTRALIA BANK FRN 07/04/14 EUR                 AUS                EUR              4,934,470.83      1.20%       EUR
NEDER WATERSCHAPSBANK 4% 12/03/13 EMTN EUR           NLD                EUR              13,318,129.24     3.25%       EUR
NETHERLANDS (KING OF) 2.5% 15/01/12 EUR              NLD                EUR              4,098,951.23      1.00%       EUR
NETHERLANDS (KING OF) 5% 15/07/12 EUR                NLD                EUR              15,737,266.07     3.84%       EUR
NORDEA BANK FRN 17/06/13 EUR                         SWE                EUR              8,029,791.78      1.96%       EUR
NORTHERN ROCK ASSET MGMT FRN 13/03/12 EUR            GBR                EUR              10,056,139.44     2.45%       EUR
RABOBANK NEDERLAND 4.25% 22/04/14 EMTN EUR           NLD                EUR              7,539,835.12      1.84%       EUR
RABOBANK NEDERLAND FRN 19/05/14 EUR                  NLD                EUR              4,977,878.89      1.21%       EUR
ROYAL BK OF SCOTLAND FRN 17/09/12 EUR                GBR                EUR              10,032,196.11     2.45%       EUR
ROYAL BK OF SCOTLAND FRN 18/05/13 EUR                GBR                EUR              2,899,625.33      0.71%       EUR
SANTANDER INTL DEBT FRN 26/04/12 EUR                 ESP                EUR              7,417,410.00      1.81%       EUR
SPAIN (KING OF) 2.3% BDS 30/04/13 EUR                ESP                EUR              6,824,293.90      1.66%       EUR
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt         ES00000122R7   B61JP68   3,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt         ES00000121I8   B3L10L3   1,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt         ES00000120L4   B1N9FN8   7,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt         ES0000012866   7579912   7,500,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt         ES00000121H0   B3DLF50   2,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt         ES0000012791   7366493   5,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt         ES0000011660   5323746   7,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt         XS0447005223   B3WQXG3   11,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt         XS0411606246   B3Z4B37   2,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt         XS0433853644   B3Q1MN4   5,570,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt         XS0637843979   B51PCG8   5,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt         XS0635100927   B52GCP9   6,300,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt         XS0286634711   B1RHWN7   5,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Debt         XS0459946199   B544444   15,000,000.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Derivative   DU0000050192   5984192   398.
STEUR0 - ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND   Derivative   DU0000050183   5950183   281.
SPAIN (KING OF) 2.5% 31/10/13 EUR                  ESP   EUR   2,857,468.16     0.70%     EUR
SPAIN (KING OF) 2.75% 30/04/12 EUR                 ESP   EUR   1,007,398.63     0.25%     EUR
SPAIN (KING OF) 3.9% 31/10/12 EUR                  ESP   EUR   6,952,411.75     1.70%     EUR
SPAIN (KING OF) 4.2% 30/07/13 EUR                  ESP   EUR   7,476,695.58     1.82%     EUR
SPAIN (KING OF) 4.25% 31/01/14 EUR                 ESP   EUR   2,024,964.92     0.49%     EUR
SPAIN (KING OF) 5% 30/07/12 EUR                    ESP   EUR   5,075,681.51     1.24%     EUR
SPAIN (KING OF) 6.15% 31/01/13                     ESP   EUR   7,424,544.52     1.81%     EUR
SVENSKA HANDELSBANKEN 3% 20/08/12 EUR              SWE   EUR   11,193,223.29    2.73%     EUR
TOYOTA MOTOR CREDIT CORP 5.25% 03/02/12 EMTN EUR   USA   EUR   2,100,189.04     0.51%     EUR
UBS LONDON 4.625% 06/07/12 EMTN EUR                CHE   EUR   5,752,153.96     1.40%     EUR
UBS LONDON FRN 17/06/13 EUR                        CHE   EUR   4,937,335.14     1.20%     EUR
UNICREDIT FRN 10/12/12 EUR                         ITA   EUR   5,828,452.35     1.42%     EUR
WACHOVIA CORP FRN 13/02/14 EUR                     USA   EUR   4,812,560.83     1.17%     EUR
YORKSHIRE BLDG SOC 2.25% 26/10/12 EMTN EUR         GBR   EUR   15,192,271.72    3.71%     EUR
EUX EURO BOBL DEC11 FUTURE (EXP 08/12/11)          DEU   EUR   48,806,740.00    11.91%    EUR
EUX EURO SCHATZ DEC11 FUTURE (EXP 08/12/11)        DEU   EUR   30,969,010.00    7.56%     EUR
                                                               409,902,055.97   100.00%
Fund Name                             Investment Classification Name   ISIN Number    SEDOL      Quantity
Aberdeen Global - Asia Fixed Income   Currency/Cash                    NULL           SETTAUD    18.56
Aberdeen Global - Asia Fixed Income   Currency/Cash                    NULL           CHINAUSD   10.42
Aberdeen Global - Asia Fixed Income   Currency/Cash                    NULL           CSFUSDEX   410,000.
Aberdeen Global - Asia Fixed Income   Currency/Cash                    NULL           Z1_EUR     15,256.21
Aberdeen Global - Asia Fixed Income   Currency/Cash                    NULL           SETTEUR    41,298.73
Aberdeen Global - Asia Fixed Income   Currency/Cash                    NULL           SETTHKD    237,588.55
Aberdeen Global - Asia Fixed Income   Currency/Cash                    NULL           SETTINR    60,166.67
Aberdeen Global - Asia Fixed Income   Currency/Cash                    NULL           SETTIDR    1.
Aberdeen Global - Asia Fixed Income   Currency/Cash                    NULL           SETTKRW    48,193,150.
Aberdeen Global - Asia Fixed Income   Currency/Cash                    NULL           SETTMYR    0.02
Aberdeen Global - Asia Fixed Income   Currency/Cash                    NULL           SETTPHP    1,995,000.
Aberdeen Global - Asia Fixed Income   Currency/Cash                    NULL           RESCNY     67,983.23
Aberdeen Global - Asia Fixed Income   Currency/Cash                    NULL           SHGCNY     524,043.31
Aberdeen Global - Asia Fixed Income   Currency/Cash                    NULL           SETTSGD    70,556.59
Aberdeen Global - Asia Fixed Income   Currency/Cash                    NULL           TRADSGD    45,812.5
Aberdeen Global - Asia Fixed Income   Currency/Cash                    NULL           UBSUSDEX   170,000.
Aberdeen Global - Asia Fixed Income   Currency/Cash                    NULL           MARGUSD    43,628.37
Aberdeen Global - Asia Fixed Income   Currency/Cash                    NULL           Z1_USD     (510,692.36 )
Aberdeen Global - Asia Fixed Income   Currency/Cash                    NULL           SETTUSD    3,078,397.21
Aberdeen Global - Asia Fixed Income   Currency/Cash                    NULL           TRADUSD    279,420.
Aberdeen Global - Asia Fixed Income   Debt                             USY64268AA63   B5KS064    600,000.
Aberdeen Global - Asia Fixed Income   Debt                             USG01198AC73   B59D3J4    800,000.
Aberdeen Global - Asia Fixed Income   Debt                             XS0533657440   B58SPH2    1,500,000.
Aberdeen Global - Asia Fixed Income   Debt                             XS0241612265   B0X7F46    1,100,000.
Aberdeen Global - Asia Fixed Income   Debt                             XS0463466028   B57SNJ1    1,150,000.
Aberdeen Global - Asia Fixed Income   Debt                             USY0606WBS80   B4KW9D9    400,000.
Aberdeen Global - Asia Fixed Income   Debt                             USY0606WBQ25   5924161    1,200,000.
Aberdeen Global - Asia Fixed Income   Debt                             XS0594008517   B43GW73    1,850,000.
Aberdeen Global - Asia Fixed Income   Debt                             TH065503M606   B611K92    66,000,000.
Aberdeen Global - Asia Fixed Income   Debt                             XS0291468964   B1TX3P2    400,000.
Aberdeen Global - Asia Fixed Income   Debt                             XS0326933776   B28XMG4    1,000,000.
Aberdeen Global - Asia Fixed Income   Debt                             USG20768AA83   B4MQ315    900,000.
Aberdeen Global - Asia Fixed Income   Debt                             HK0000086618   B62HN01    7,000,000.
Aberdeen Global - Asia Fixed Income   Debt                             DU00XX4184DE   XX4184E    15,000,000.
Aberdeen Global - Asia Fixed Income   Debt                             DU00XX4204DE   XX4204E    18,000,000.
Aberdeen Global - Asia Fixed Income   Debt                             DU00XX4158DE   B52GYK8    15,000,000.
Aberdeen Global - Asia Fixed Income   Debt                             USG2108VAC57   B5P0W81    600,000.
Aberdeen Global - Asia Fixed Income   Debt                             USG2108VAB74   B513RJ0    200,000.
Aberdeen Global - Asia Fixed Income   Debt                             XS0508012092   B563XV9    1,200,000.
Aberdeen Global - Asia Fixed Income   Debt                             SG7X38961471   B52DX13    750,000.
Aberdeen Global - Asia Fixed Income   Debt                             USG24524AF02   B45ZDV9    1,050,000.
Aberdeen Global - Asia Fixed Income   Debt                             HK0000090669   B6ZSNX4    12,600,000.
Aberdeen Global - Asia Fixed Income   Debt                             USG3066LAA91   B4137R1    200,000.
Aberdeen Global - Asia Fixed Income   Debt                             XS0485770670   B65C8L9    500,000.
Aberdeen Global - Asia Fixed Income   Debt                             USG36844AB78   B3NV668    1,550,000.
Aberdeen Global - Asia Fixed Income   Debt                             US40963MAC64   B3P7FZ6    400,000.
Aberdeen Global - Asia Fixed Income   Debt                             US40963MAB81   B3WM8V1    550,000.
Aberdeen Global - Asia Fixed Income   Debt                             XS0159771913   6577575    170,000.
Aberdeen Global - Asia Fixed Income   Debt                             XS0452319337   B4JXJ11    950,000.
Aberdeen Global - Asia Fixed Income   Debt                             XS0546241075   B4L1SS3    2,250,000.
Security Description                                Country of Issue   Local Currency   Mkt Value      Mkt Val %
Australian Dollar - Settled                         AUS                AUD              12.12          0.00%
CHINA A USD                                         USA                USD              6.63           0.00%
CSFB Collat Exp                                     USA                USD              260,681.59     0.26%
European Euro - Outstanding Subscriptions           EMU                EUR              13,057.91      0.01%
European Euro - Settled                             EMU                EUR              35,347.91      0.04%
Hong Kong Dollar - Settled                          HKG                HKD              19,427.73      0.02%
Indian Rupee - Settled                              IND                INR              732.78         0.00%
Indonesian Rupiah - Settled                         IDN                IDR              0.00           0.00%
Korean Won - Settled                                KOR                KRW              26,815.11      0.03%
Malaysian Ringgit - Settled                         MYS                MYR              0.01           0.00%
Philippine Peso - Settled                           PHL                PHP              29,079.28      0.03%
Reserve CNY                                         CHN                CNY              6,776.13       0.01%
Shanghai CNY                                        CHN                CNY              52,233.27      0.05%
Singapore Dollar - Settled                          SGP                SGD              35,013.07      0.04%
Singapore Dollar - Traded                           SGP                SGD              22,734.04      0.02%
UBS Collat Exp                                      USA                USD              108,087.49     0.11%
US Dollar - Margin                                  USA                USD              27,739.30      0.03%
US Dollar - Outstanding Subscriptions               USA                USD              (324,702.67)   (0.33%)
US Dollar - Settled                                 USA                USD              1,957,271.88   1.96%
US Dollar - Traded                                  USA                USD              177,657.68     0.18%
1MALAYSIA SUKUK GBL B 3.928% 04/06/15 REGS USD      MYS                USD              404,188.45     0.40%
AGILE PROPERTY HLDGS 10% 14/11/16 REGS USD          CYM                USD              448,998.25     0.45%
ALLIANCE GLOB GRP CAYMAN 6.5% 18/08/17 USD          CYM                USD              996,818.30     1.00%
AMBB CAP 6.77% FRN 29/01/49 USD                     MYS                USD              676,834.23     0.68%
AXIS BANK DUBAI 5.25% 30/09/15 EMTN USD             IND                USD              737,940.43     0.74%
BANGKOK BANK PUB CO (HK) 4.8% 18/10/20 REGS USD     THA                USD              250,326.38     0.25%
BANGKOK BANK PUB CO (HK) 9.025% 15/03/29 REGS USD   THA                USD              922,471.60     0.92%
BANK OF BARODA/LONDON 5% 24/08/16 REGS USD          IND                USD              1,239,319.12   1.24%
BANK OF THAILAND BOND 2.2% 17/06/12 2YR THB         THA                THB              1,352,681.45   1.35%
BUSAN BANK 5.5% VAR 14/03/17 USD                    KOR                USD              257,537.49     0.26%
BUSAN BANK 6% VAR 30/10/17 USD                      KOR                USD              651,899.27     0.65%
CENTRAL CHINA REAL ESTAT 12.25% 20/10/15 REGS USD   CYM                USD              496,300.21     0.50%
CHINA (PEOPLES REP OF) 1.4% 18/08/16 REGS CNH       CHN                CNH              677,549.75     0.68%
CHINA (PEOPLES REP OF) 2.8% 24/03/12 2109 CNY       CHN                CNY              1,527,415.72   1.53%
CHINA (PEOPLES REP OF) 3.41% 24/06/20 2019 CNY      CHN                CNY              1,803,067.85   1.81%
CHINA (PEOPLES REP OF) 3.6% 17/02/16 2104 CNY       CHN                CNY              1,565,207.52   1.57%
CHINA ORIENTAL GRP CO 7% 17/11/17 REGS USD          BMU                USD              300,504.41     0.30%
CHINA ORIENTAL GRP CO 8% 18/08/15 REGS USD          BMU                USD              112,950.01     0.11%
CHINA OVRSEA FIN KY II 5.5% 10/11/20 USD            CYM                USD              716,359.36     0.72%
CMT MTN PTE 2.85% 01/09/14 MTN SGD                  SGP                SGD              382,996.85     0.38%
COUNTRY GARDEN HLGD CO 11.125% 23/02/18 REGS USD    CYM                USD              565,980.39     0.57%
DANGA CAP 2.9% 20/10/14 REGS CNH                    MYS                CNH              1,257,293.48   1.26%
ENN ENERGY HLDGS 6% 13/05/21 REGS USD               CYM                USD              131,503.94     0.13%
FITA INTL LTD7% 10/02/20 USD                        HKG                USD              320,668.03     0.32%
FUFENG GRP 7.625% 13/04/16 REGS USD                 CYM                USD              830,451.00     0.83%
HANA BANK 4% 03/11/16 REGS USD                      KOR                USD              253,041.99     0.25%
HANA BANK 4.5% 30/10/15 REGS USD                    KOR                USD              359,961.15     0.36%
HANA FUNDING 8.748% FRN 29/12/49 USD                KOR                USD              119,915.18     0.12%
HENSON FINANCE 5.5% 17/09/19 USD                    VGB                USD              615,316.81     0.62%
HONGKONG LAND FINANCE 4.5% 07/10/25 USD             CYM                USD              1,421,771.68   1.42%
Aberdeen Global - Asia Fixed Income   Debt   USG4672CAC94   7723388   110,000.
Aberdeen Global - Asia Fixed Income   Debt   USG4672UAA37   B3SZ8D6   1,700,000.
Aberdeen Global - Asia Fixed Income   Debt   USG46726AA63   B40YYQ3   100,000.
Aberdeen Global - Asia Fixed Income   Debt   USY3815NAG61   B411J02   700,000.
Aberdeen Global - Asia Fixed Income   Debt   USY3815NAB74   B59BMH9   1,300,000.
Aberdeen Global - Asia Fixed Income   Debt   USY38575DE68   B1MY7J4   1,250,000.
Aberdeen Global - Asia Fixed Income   Debt   US45112FAB22   B468555   350,000.
Aberdeen Global - Asia Fixed Income   Debt   IN0020010107   6716839   100,000,000.
Aberdeen Global - Asia Fixed Income   Debt   XS0445109100   B3X2025   6,890,000.
Aberdeen Global - Asia Fixed Income   Debt   XS0602696618   B5SZ658   550,000.
Aberdeen Global - Asia Fixed Income   Debt   IDG000005703   B02PX25   11,000,000,000.
Aberdeen Global - Asia Fixed Income   Debt   IDG000006701   B1377F8   10,000,000,000.
Aberdeen Global - Asia Fixed Income   Debt   USY20721AP44   B5ZMTY2   1,250,000.
Aberdeen Global - Asia Fixed Income   Debt   USY20721AQ27   B60WLT3   500,000.
Aberdeen Global - Asia Fixed Income   Debt   USY20721AJ83   B1R98F7   1,600,000.
Aberdeen Global - Asia Fixed Income   Debt   IDG000009408   B4L18X8   38,100,000,000.
Aberdeen Global - Asia Fixed Income   Debt   IDG000009101   B44K553   30,000,000,000.
Aberdeen Global - Asia Fixed Income   Debt   IDG000008202   B283996   11,000,000,000.
Aberdeen Global - Asia Fixed Income   Debt   IDG000009200   B5204T9   12,000,000,000.
Aberdeen Global - Asia Fixed Income   Debt   USN44519AA99   B51WF71   900,000.
Aberdeen Global - Asia Fixed Income   Debt   USY86219AD71   5391505   600,000.
Aberdeen Global - Asia Fixed Income   Debt   KR1035037160   B7434Y5   3,800,000,000.
Aberdeen Global - Asia Fixed Income   Debt   KR1035037061   B659K47   1,000,000,000.
Aberdeen Global - Asia Fixed Income   Debt   KR1035027161   B587RV7   2,000,000,000.
Aberdeen Global - Asia Fixed Income   Debt   KR1035017030   B64TG17   4,000,000,000.
Aberdeen Global - Asia Fixed Income   Debt   KR1035027062   B662MQ1   1,000,000,000.
Aberdeen Global - Asia Fixed Income   Debt   US50064FAF18   B1L5N23   200,000.
Aberdeen Global - Asia Fixed Income   Debt   KR1035027R95   B0LDCF6   1,600,000,000.
Aberdeen Global - Asia Fixed Income   Debt   KR1035027V99   B3D8L08   4,000,000,000.
Aberdeen Global - Asia Fixed Income   Debt   US50064FAJ30   B3Z6229   1,250,000.
Aberdeen Global - Asia Fixed Income   Debt   US50065KAA07   B51WX99   1,050,000.
Aberdeen Global - Asia Fixed Income   Debt   US50065TAB98   B43NL66   580,000.
Aberdeen Global - Asia Fixed Income   Debt   USY48764AH01   6743912   1,200,000.
Aberdeen Global - Asia Fixed Income   Debt   USY49352AE00   B10SQQ8   250,000.
Aberdeen Global - Asia Fixed Income   Debt   KR3101017126   B3S8MW2   4,000,000,000.
Aberdeen Global - Asia Fixed Income   Debt   XS0653886183   B6WG7Z1   600,000.
Aberdeen Global - Asia Fixed Income   Debt   USY4948QAD44   B15CXP3   300,000.
Aberdeen Global - Asia Fixed Income   Debt   USN5276YAB22   B6055Y5   1,400,000.
Aberdeen Global - Asia Fixed Income   Debt   USG5635PAA78   B5W9J91   250,000.
Aberdeen Global - Asia Fixed Income   Debt   USN54360AD95   B1Z61D9   150,000.
Aberdeen Global - Asia Fixed Income   Debt   USN54360AE78   B3WZMW9   450,000.
Aberdeen Global - Asia Fixed Income   Debt   MYBMN03003V4   B0563S1   8,600,000.
Aberdeen Global - Asia Fixed Income   Debt   MYBMJ0900047   B43XTL7   10,000,000.
Aberdeen Global - Asia Fixed Income   Debt   MYBML1000025   B4PDW94   12,410,000.
Aberdeen Global - Asia Fixed Income   Debt   MYBMO1100019   B45G1T6   1,000,000.
Aberdeen Global - Asia Fixed Income   Debt   MYBMS1100036   B3TXNR8   7,100,000.
Aberdeen Global - Asia Fixed Income   Debt   US63243MAB28   B4Y0MD0   850,000.
Aberdeen Global - Asia Fixed Income   Debt   USY6244HAE81   B1GCLN6   600,000.
Aberdeen Global - Asia Fixed Income   Debt   XS0648477593   B64S9S2   400,000.
Aberdeen Global - Asia Fixed Income   Debt   XS0245398226   B0ZQQW6   580,000.
Aberdeen Global - Asia Fixed Income   Debt   XS0558774161   B510SQ5   800,000.
Aberdeen Global - Asia Fixed Income   Debt   USY7138AAA89   B5SY4C8   400,000.
HUTCHISON WHAM INT 03/33 7.45% 24/11/33 REGS USD      CYM   USD   91,550.50      0.09%
HUTCHISON WHAM INT 09 7.625% 09/04/19 REGS USD        CYM   USD   1,324,897.39   1.33%
HUTCHISON WHAM INT 09/16 4.625% 11/09/15 REGS USD     CYM   USD   67,747.19      0.07%
HYUNDAI CAP SERV 4.375% 27/07/16 REGS USD             KOR   USD   460,318.29     0.46%
HYUNDAI CAP SERV 6% 05/05/15 REGS USD                 KOR   USD   889,107.53     0.89%
ICICI BANK 6.375% FRN 30/04/22 REGS USD               IND   USD   719,647.75     0.72%
ICICI BANK DUBAI 4.75% 25/11/16 REGS USD              IND   USD   214,520.02     0.21%
INDIA (GOVT OF) 8.07% 15/01/17 INR                    IND   INR   1,223,402.92   1.23%
INDIA (GOVT OF) CLN 9% 24/05/13 (RBS) EMTN USD        IND   USD   3,680,426.11   3.69%
INDIAN RAILWAY FINANCE C 4.406% 30/03/16 USD          IND   USD   349,717.80     0.35%
INDONESIA (REP OF) 11% 15/10/14 IDR                   IDN   IDR   888,916.23     0.89%
INDONESIA (REP OF) 11.5% 15/09/19 IDR                 IDN   IDR   921,051.56     0.92%
INDONESIA (REP OF) 11.625% 04/03/19 USD               IDN   USD   1,189,136.22   1.19%
INDONESIA (REP OF) 5.875% 13/03/20 REGS USD           IDN   USD   357,317.89     0.36%
INDONESIA (REP OF) 6.625% 17/02/37 USD                IDN   USD   1,236,407.82   1.24%
INDONESIA (REP OF) 7.375% 15/09/16 FR55 IDR           IDN   IDR   2,883,360.41   2.89%
INDONESIA (REP OF) 8.25% 15/07/21 FR53 IDR            IDN   IDR   2,381,480.51   2.38%
INDONESIA (REP OF) 9% 15/09/18 FR48 IDR               IDN   IDR   885,912.75     0.89%
INDONESIA (REP OF) 9.5% 15/07/31 FR54 IDR             IDN   IDR   1,021,239.71   1.02%
INDOSAT PALAPA CO 7.375% 29/07/20 REGS USD            NLD   USD   635,168.97     0.64%
KASIKORNBANK PCL 8.25% 21/08/16 REGS USD              THA   USD   412,176.56     0.41%
KOREA (REP OF) 1.5% 10/06/21 2106 INDX LKD KRW        KOR   KRW   2,261,774.41   2.26%
KOREA (REP OF) 2.75% INDX LKD 10/06/20 2006 KRW       KOR   KRW   684,413.29     0.69%
KOREA (REP OF) 4.25% 10/06/21 2106 KRW                KOR   KRW   1,177,377.24   1.18%
KOREA (REP OF) 4.5% 10/03/15 1503 KRW                 KOR   KRW   2,320,151.28   2.32%
KOREA (REP OF) 5% 10/06/20 2006 KRW                   KOR   KRW   619,217.72     0.62%
KOREA (REP OF) 5.125% 07/12/16 USD                    KOR   USD   144,819.41     0.15%
KOREA (REP OF) 5.25% 10/09/15 1509 KRW                KOR   KRW   954,921.33     0.96%
KOREA (REP OF) 5.75% 10/09/18 1809 KRW                KOR   KRW   2,526,889.41   2.53%
KOREA (REP OF) 7.125% 16/04/19 USD                    KOR   USD   1,006,460.01   1.01%
KOREA EXPRESSWAY CORP 4.5% 23/03/15 REGS USD          KOR   USD   700,077.89     0.70%
KOREA FINANCE CORP 3.25% 20/09/16 USD                 KOR   USD   368,127.31     0.37%
KOREA FIRST BANK 7.267% 03/03/34 USD                  KOR   USD   791,783.14     0.79%
KOREA MIDLAND POWER CO 5.5% 14/03/16 REGS USD         KOR   USD   173,657.47     0.17%
KOREA MONETARY STAB BOND 3.99% 01/02/13 1302 KRW      KOR   KRW   2,246,275.41   2.25%
KOREA SOUTH-EAST POWER 3.625% 29/01/17 EMTN USD       KOR   USD   386,782.06     0.39%
KOREA SOUTH-EAST POWER 6% 25/05/16 REGS USD           KOR   USD   210,036.24     0.21%
LISTRINDO CAP 9.25% 29/01/15 REGS USD                 NLD   USD   966,920.15     0.97%
LONGFOR PROPERTIES 9.5% 07/04/16 REGS USD             CYM   USD   139,249.18     0.14%
MAJAPAHIT HLDGS 7.875% 29/06/37 REGS USD              NLD   USD   114,948.06     0.12%
MAJAPAHIT HLDGS 8% 07/08/19 REGS INDX LKD USD         NLD   USD   340,184.70     0.34%
MALAYSIAN (GOVT OF) 3.702% 25/02/13 MYR               MYS   MYR   1,756,605.39   1.76%
MALAYSIAN (GOVT OF) 3.741% 27/02/15 0409 MYR          MYS   MYR   2,053,280.32   2.06%
MALAYSIAN (GOVT OF) 4.012% 15/09/17 0210 MYR          MYS   MYR   2,575,480.37   2.58%
MALAYSIAN (GOVT OF) 4.16% 15/07/21 0111 MYR           MYS   MYR   209,778.27     0.21%
MALAYSIAN (GOVT OF) 4.392% 15/04/26 0311 MYR          MYS   MYR   1,498,043.40   1.50%
NATL AGRICULTURAL CO 4.25% 28/01/16 REGS USD          KOR   USD   553,435.95     0.55%
NATL POWER CORP 6.875% 02/11/16 REGS USD              PHL   USD   437,005.93     0.44%
NTPC 5.625% 14/07/21 EMTN USD                         IND   USD   261,140.96     0.26%
NTPC 5.875% 02/03/16 EMTN USD                         IND   USD   398,636.90     0.40%
OVERSEA-CHINESE BANKING 3.75% FRN 15/11/22 EMTN USD   SGP   USD   493,370.63     0.49%
PERTAMINA 5.25% 23/05/21 REGS USD                     IDN   USD   255,256.02     0.26%
Aberdeen Global - Asia Fixed Income   Debt         USY68616AA22   B731RH4                            350,000.
Aberdeen Global - Asia Fixed Income   Debt         USY68617AA05   B3W1C72                            1,350,000.
Aberdeen Global - Asia Fixed Income   Debt         USY68856AH99   B42PKN3                            750,000.
Aberdeen Global - Asia Fixed Income   Debt         USY68856AG17   B43TKD4                            2,200,000.
Aberdeen Global - Asia Fixed Income   Debt         US71825PAD06   5315129                            700,000.
Aberdeen Global - Asia Fixed Income   Debt         US718286AP29   5953604                            1,250,000.
Aberdeen Global - Asia Fixed Income   Debt         PHY6972FHQ64   B665ZV6                            167,400,000.
Aberdeen Global - Asia Fixed Income   Debt         US718286BB24   B0WC940                            1,550,000.
Aberdeen Global - Asia Fixed Income   Debt         PHY6972FPV67   B3WVJB5                            22,000,000.
Aberdeen Global - Asia Fixed Income   Debt         PHY6972FLS74   B5VPSW6                            57,000,000.
Aberdeen Global - Asia Fixed Income   Debt         US718286AW79   B00FT07                            600,000.
Aberdeen Global - Asia Fixed Income   Debt         PHY6972FBK58   B1MT4D2                            162,000,000.
Aberdeen Global - Asia Fixed Income   Debt         US718286AQ02   6439534                            200,000.
Aberdeen Global - Asia Fixed Income   Debt         US718286AK32   2377359                            1,400,000.
Aberdeen Global - Asia Fixed Income   Debt         USQ7787RAA43   B4MKM10                            200,000.
Aberdeen Global - Asia Fixed Income   Debt         USC75088AA97   B600DS0                            750,000.
Aberdeen Global - Asia Fixed Income   Debt         XS0256823278   B1BV428                            350,000.
Aberdeen Global - Asia Fixed Income   Debt         XS0233502466   B0NNWQ5                            700,000.
Aberdeen Global - Asia Fixed Income   Debt         USY77488AB35   B60RWW8                            1,000,000.
Aberdeen Global - Asia Fixed Income   Debt         XS0213126492   B06BT32                            1,800,000.
Aberdeen Global - Asia Fixed Income   Debt         XS0267870508   B1FD5W7                            600,000.
Aberdeen Global - Asia Fixed Income   Debt         SG7J28931946   B2485Q4                            1,330,000.
Aberdeen Global - Asia Fixed Income   Debt         SG7928920854   B0JCHN8                            2,400,000.
Aberdeen Global - Asia Fixed Income   Debt         SG7S29941612   B4YN9R2                            3,665,000.
Aberdeen Global - Asia Fixed Income   Debt         USY2029SAG94   B53X7G5                            900,000.
Aberdeen Global - Asia Fixed Income   Debt         USY8162BAE57   B50LQ21                            700,000.
Aberdeen Global - Asia Fixed Income   Debt         XS0446665886   B43TDP7                            2,800,000.
Aberdeen Global - Asia Fixed Income   Debt         XS0620328392   B3RSDN1                            350,000.
Aberdeen Global - Asia Fixed Income   Debt         US87973RAA86   B55GGG5                            700,000.
Aberdeen Global - Asia Fixed Income   Debt         USY85859AB54   5459522                            500,000.
Aberdeen Global - Asia Fixed Income   Debt         USG87655AA70   B3SXQK3                            1,050,000.
Aberdeen Global - Asia Fixed Income   Debt         TH062303RA09   B3R1FP6                            43,000,000.
Aberdeen Global - Asia Fixed Income   Debt         TH062303P508   B5128X8                            15,000,000.
Aberdeen Global - Asia Fixed Income   Debt         TH062303T609   B51Z2Q8                            35,000,000.
Aberdeen Global - Asia Fixed Income   Debt         TH062303QB09   B3WXGT8                            89,326,000.
Aberdeen Global - Asia Fixed Income   Debt         XS0218870052   B088522                            100,000.
Aberdeen Global - Asia Fixed Income   Debt         USY9485PAA04   B4299Q1                            1,150,000.
Aberdeen Global - Asia Fixed Income   Debt         USG9550BAA10   B4KR086                            1,000,000.
Aberdeen Global - Asia Fixed Income   Debt         XS0296645012   B1W3DD7                            2,000,000.
Aberdeen Global - Asia Fixed Income   Debt         US98105GAF90   B56F304                            650,000.
Aberdeen Global - Asia Fixed Income   Debt         USY9729AAD38   B4L52X8                            550,000.
Aberdeen Global - Asia Fixed Income   Derivative   DU0000050514   SYD_3971614                        175.
Aberdeen Global - Asia Fixed Income   Derivative   DU0000050520   SYD_3941621                        (10.     )
Aberdeen Global - Asia Fixed Income   Derivative   DU0000050516   SYD_3985216                        (256.      )
Aberdeen Global - Asia Fixed Income   Derivative   DU0000050512   SYD_3946312                        (5.    )
Aberdeen Global - Asia Fixed Income   Derivative   NULL           FCNHUSDLSTANFX000001079053120523   11,307,625.
Aberdeen Global - Asia Fixed Income   Derivative   NULL           FCNHUSDLUBSGFX000001010156120523   5,803,200.
Aberdeen Global - Asia Fixed Income   Derivative   NULL           FCNHUSDLDTSLDN000001024941120523   42,515,880.
Aberdeen Global - Asia Fixed Income   Derivative   NULL           FCNHUSDLUBSGFX000001025680120523   4,509,400.
Aberdeen Global - Asia Fixed Income   Derivative   NULL           FCNHUSDLUBSGFX000001025679120523   6,442,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL           FCNHUSDLDTSLDN000001090624120523   5,146,400.
Aberdeen Global - Asia Fixed Income   Derivative   NULL           FCNHUSDLUBSGFX000001028720120523   7,080,150.
PERUSAHAAN PENERBIT SBSN 4% 21/11/18 REGS USD                          IDN   USD   222,112.72        0.22%
PERUSAHAAN PENERBIT SBSN 8.8% 23/04/14 REGS USD                        IDN   USD   977,899.29        0.98%
PETRONAS CAP 5.25% 12/08/19 REGS USD                                   MYS   USD   540,634.14        0.54%
PETRONAS GBL SUKUK LT 4.25% 12/08/14 REGS USD                          MYS   USD   1,491,753.38      1.49%
PHILIPPINE LONG DIST TEL 8.35% 06/03/17 EMTN USD                       PHL   USD   537,180.69        0.54%
PHILIPPINES (REP OF) 10.625% 16/03/25 USD                              PHL   USD   1,269,837.56      1.27%
PHILIPPINES (REP OF) 7% 27/01/16 PHP                                   PHL   PHP   2,738,880.93      2.74%
PHILIPPINES (REP OF) 7.75% 14/01/31 USD                                PHL   USD   1,342,249.01      1.34%
PHILIPPINES (REP OF) 8% 19/07/31 2017 PHP                              PHL   PHP   374,502.97        0.38%
PHILIPPINES (REP OF) 8.75% 27/05/30 2016 PHP                           PHL   PHP   1,026,140.76      1.03%
PHILIPPINES (REP OF) 8.875% 17/03/15 USD                               PHL   USD   469,510.32        0.47%
PHILIPPINES (REP OF) 9.125% 04/09/16 PHP                               PHL   PHP   2,856,887.61      2.86%
PHILIPPINES (REP OF) 9.375% 18/01/17 USD                               PHL   USD   169,873.52        0.17%
PHILIPPINES (REP OF) 9.875% 15/01/19 USD                               PHL   USD   1,273,962.22      1.28%
PTTEP AUST INTL FIN 4.152% 19/07/15 REGS USD                           AUS   USD   132,124.11        0.13%
PTTEP CANADA INTL FIN LT 5.692% 05/04/21 REGS USD                      CAN   USD   503,371.80        0.50%
PUBLIC BANK BERHAD 6.84% FRN 22/08/36 USD                              MYS   USD   231,962.68        0.23%
SBB CAP CORP 6.62% FRN 29/11/49 USD                                    MYS   USD   418,755.05        0.42%
SHINHAN BANK 4.125% 04/10/16 REGS USD                                  KOR   USD   641,898.68        0.64%
SHINHAN BANK 5.663% FRN 02/03/35 REGS USD                              KOR   USD   1,141,242.91      1.14%
SHINHAN BANK 6.819% FRN 20/09/36 USD                                   KOR   USD   376,348.43        0.38%
SINGAPORE (REP OF) 3.125% 01/09/22 SGD                                 SGP   SGD   746,996.81        0.75%
SINGAPORE (REP OF) 3.25% 01/09/20 SGD                                  SGP   SGD   1,356,673.20      1.36%
SINGAPORE (REP OF) FRN 01/06/19 SGD                                    SGP   SGD   1,960,583.58      1.96%
SRI LANKA (REP OF) 6.25% 27/07/21 REGS USD                             LKA   USD   583,488.05        0.58%
STATS CHIPPAC 7.5% 12/08/15 REGS USD                                   SGP   USD   470,750.15        0.47%
SWIRE PACIFIC MTN FIN 5.5% 19/08/19 EMTN USD                           CYM   USD   1,958,884.37      1.96%
SYNDICATE BANK 4.75% 06/11/16 EMTN USD                                 IND   USD   217,948.57        0.22%
TEMASEK FINANCIAL I 4.3% 25/10/19 REGS USD                             SGP   USD   489,060.91        0.49%
TENAGA NASIONAL BERHAD 7.5% 01/11/25 REGS USD                          MYS   USD   389,829.29        0.39%
TEXHONG TEXTILE GRP LT 7.625% 19/01/16 REGS USD                        CYM   USD   506,846.87        0.51%
THAILAND (KING OF) 2.8% 10/10/17 THB                                   THA   THB   858,286.46        0.86%
THAILAND (KING OF) 3.625% 22/05/15 THB                                 THA   THB   310,803.45        0.31%
THAILAND (KING OF) 3.875% 13/06/19 THB                                 THA   THB   753,066.05        0.75%
THAILAND (KING OF) 4.125% 18/11/16 THB                                 THA   THB   1,896,996.81      1.90%
TNB CAP (L) 5.25% 05/05/15 REGS USD                                    MYS   USD   68,876.63         0.07%
WAKALA GBL SUKUK 2.991% 06/07/16 REGS USD                              MYS   USD   745,033.79        0.75%
WEST CHINA CEMENT 7.5% 25/01/16 REGS USD                               CIJ   USD   544,411.24        0.55%
WING HANG BANK 6% FRN 29/04/49 EMTN USD                                HKG   USD   1,176,410.65      1.18%
WOORI BANK 4.5% 07/10/15 REGS USD                                      KOR   USD   429,239.91        0.43%
YANLORD LAND GRP 10.625% 29/03/18 REGS USD                             SGP   USD   264,910.82        0.27%
CBT US 10YR NOTE MAR12 FUTURE (EXP 21/03/12) (FOR ASIA PAC USE ONLY)   USA   USD   14,362,944.41     14.38%
CBT US 2YR NOTE MAR12 FUTURE (EXP 30/03/12) (FOR ASIA PAC USE ONLY)    USA   USD   (1,401,958.29)    (1.40%)
CBT US 5YR NOTE MAR12 FUTURE (EXP 30/03/12) (FOR ASIA PAC USE ONLY)    USA   USD   (19,977,110.89)   (20.01%)
CBT US LONG BOND MAR12 FUTURE (EXP 21/03/12) (FOR ASIA PAC USE ONLY)   USA   USD   (455,000.64)      (0.46%)
FWD CNH vs USD @ 0.1548 STANFX 23/05/12 [TrdId/1213303920]             CHN   CNH   1,121,217.06      1.12%
FWD CNH vs USD @ 0.1551 UBSGFX 23/05/12 [TrdId/1212955535]             CHN   CNH   575,421.17        0.58%
FWD CNH vs USD @ 0.1552 DTSLDN 23/05/12 [TrdId/1213037177]             CHN   CNH   4,215,697.80      4.22%
FWD CNH vs USD @ 0.1552 UBSGFX 23/05/12 [TrdId/1213036496]             CHN   CNH   447,133.35        0.45%
FWD CNH vs USD @ 0.1552 UBSGFX 23/05/12 [TrdId/1213036497]             CHN   CNH   638,761.92        0.64%
FWD CNH vs USD @ 0.1554 DTSLDN 23/05/12 [TrdId/1213359469]             CHN   CNH   510,295.62        0.51%
FWD CNH vs USD @ 0.1554 UBSGFX 23/05/12 [TrdId/1213058559]             CHN   CNH   702,038.22        0.70%
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FCNHUSDLUBSGFX000001028722120523   1,287,300.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FCNHUSDLUBSGFX000001009400120523   1,929,600.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FCNHUSDLUBSGFX000001021429120523   1,286,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FCNHUSDLUBSGFX000001032124120523   4,496,100.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FCNHUSDLUBSGFX000001033702120523   1,284,500.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FCNHUSDLUBSGFX000001033703120523   1,926,750.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FCNHUSDLDTSLDN000000998560120523   5,135,200.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FCNHUSDLDTSLDN000000995313120523   2,562,520.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FCNHUSDLDTSLDN000001048975120523   10,157,600.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FCNHUSDLUBSGFX000001050275120523   4,440,800.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FCNHUSDLUBSGFX000001059507120523   5,695,830.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FCNHUSDLUBSGFX000001058699120523   3,162,500.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FCNHUSDLDTSLDN000001060966120823   13,710,060.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FCNHUSDSUBSGFX000001046544120523   (1,964,098.      )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FCNHUSDSUBSGFX000001061540120523   (6,969,050.      )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FCNHUSDSSTANFX000001107884120523   (10,851,100.         )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FCNHUSDSDTSLDN000001095949120523   (6,390,300.      )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FCNHUSDSRBC000001085672120523      (6,394,500.      )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FCNHUSDSRBC000001085669120523      (6,394,500.      )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FCNHUSDSSTANFX000001108618120523   (3,202,000.      )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FCNHUSDSSTANFX000001074532120523   (5,126,800.      )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FCNHUSDSUBSGFX000001032120120523   (4,496,100.      )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FCNHUSDSDTSLDN000001090623120523   (14,795,900.         )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FCNHUSDSSTANFX000001079054120523   (11,307,625.         )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FCNHUSDSSTANFX000001075436120523   (2,598,000.      )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FCNHUSDSDTSLDN000001076578120523   (18,200,000.         )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FCNYUSDLSTCNDF000000909266111221   6,514,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FCNYUSDLDBNDFX000000926582120117   29,580,388.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FCNYUSDLDBNDFX000000945186120117   19,959,350.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FCNYUSDLDBNDFX000000918029120117   1,929,600.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FCNYUSDSSTCNDF000000973970120117   (46,884,250.         )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FCNYUSDSDBNDFX000001024805120117   (4,374,780.      )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FCNYUSDSDBNDFX000001024807111221   (2,575,600.      )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FCNYUSDSSTCNDF000001015161111221   (3,866,100.      )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FEURUSDSFXLUX000001070290111216    (926,096.67 )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FEURUSDSFXLUX000001069168111216    (1,022,942.84    )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FEURUSDSFXLUX000001079193111216    (591,533.49 )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FEURUSDLDTSLDN000001107866120302   960,260.01
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FEURUSDSFXLUX000001074716111216    (1,274,365.05    )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FEURUSDSFXLUX000001076592111216    (16,295,827.91       )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FEURUSDSFXLUX000001110808111202    (7,750.67 )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FEURUSDSFXLUX000001110334111201    (7,065.01 )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FEURUSDLFXLUX000001112271111206    14,390.66
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FEURUSDSRBC000001105815120302      (4,808,314.69    )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FEURUSDLFXLUX000001090520111216    408,308.69
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FEURUSDLFXLUX000001065881111216    39,591,411.24
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FGBPUSDSFXLUX000001070291111216    (11,108.76 )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FGBPUSDSFXLUX000001109889111216    (10,628.47 )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FGBPUSDSFXLUX000001076364111216    (12,448.61 )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FGBPUSDSFXLUX000001082268111216    (12,124.34 )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FGBPUSDLFXLUX000001089648111216    11,382.76
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FGBPUSDLFXLUX000001065873111216    532,358.84
FWD CNH vs USD @ 0.1554 UBSGFX 23/05/12 [TrdId/1213069211]   CHN   CNH   127,643.31        0.13%
FWD CNH vs USD @ 0.1555 UBSGFX 23/05/12 [TrdId/1212950446]   CHN   CNH   191,331.11        0.19%
FWD CNH vs USD @ 0.1555 UBSGFX 23/05/12 [TrdId/1213012965]   CHN   CNH   127,514.41        0.13%
FWD CNH vs USD @ 0.1557 UBSGFX 23/05/12 [TrdId/1213086988]   CHN   CNH   445,814.57        0.45%
FWD CNH vs USD @ 0.1557 UBSGFX 23/05/12 [TrdId/1213097439]   CHN   CNH   127,365.68        0.13%
FWD CNH vs USD @ 0.1557 UBSGFX 23/05/12 [TrdId/1213097440]   CHN   CNH   191,048.52        0.19%
FWD CNH vs USD @ 0.1558 DTSLDN 23/05/12 [TrdId/1212888915]   CHN   CNH   509,185.07        0.51%
FWD CNH vs USD @ 0.1561 DTSLDN 23/05/12 [TrdId/1212867946]   CHN   CNH   254,088.82        0.25%
FWD CNH vs USD @ 0.1575 DTSLDN 23/05/12 [TrdId/1213174075]   CHN   CNH   1,007,185.36      1.01%
FWD CNH vs USD @ 0.1576 UBSGFX 23/05/12 [TrdId/1213180500]   CHN   CNH   440,331.25        0.44%
FWD CNH vs USD @ 0.1580 UBSGFX 23/05/12 [TrdId/1213209866]   CHN   CNH   564,774.81        0.57%
FWD CNH vs USD @ 0.1581 UBSGFX 23/05/12 [TrdId/1213201308]   CHN   CNH   313,580.34        0.31%
FWD CNH vs USD @ 0.1583 DTSLDN 23/08/12 [TrdId/1213220826]   CHN   CNH   1,357,601.52      1.36%
FWD CNH vs USD @ 6.3371 UBSGFX 23/05/12 [TrdId/1213162028]   CHN   CNH   (194,751.79)      (0.20%)
FWD CNH vs USD @ 6.3371 UBSGFX 23/05/12 [TrdId/1213222482]   CHN   CNH   (691,022.01)      (0.69%)
FWD CNH vs USD @ 6.3816 STANFX 23/05/12 [TrdId/1213454697]   CHN   CNH   (1,075,949.94)    (1.08%)
FWD CNH vs USD @ 6.3898 DTSLDN 23/05/12 [TrdId/1213389680]   CHN   CNH   (633,635.57)      (0.63%)
FWD CNH vs USD @ 6.3939 RBC 23/05/12 [TrdId/1213335445]      CHN   CNH   (634,052.02)      (0.63%)
FWD CNH vs USD @ 6.3939 RBC 23/05/12 [TrdId/1213340159]      CHN   CNH   (634,052.02)      (0.63%)
FWD CNH vs USD @ 6.4020 STANFX 23/05/12 [TrdId/1213462837]   CHN   CNH   (317,497.00)      (0.32%)
FWD CNH vs USD @ 6.4103 STANFX 23/05/12 [TrdId/1213277399]   CHN   CNH   (508,352.16)      (0.51%)
FWD CNH vs USD @ 6.4226 UBSGFX 23/05/12 [TrdId/1213086989]   CHN   CNH   (445,814.57)      (0.45%)
FWD CNH vs USD @ 6.4350 DTSLDN 23/05/12 [TrdId/1213361572]   CHN   CNH   (1,467,099.90)    (1.47%)
FWD CNH vs USD @ 6.4599 STANFX 23/05/12 [TrdId/1213303921]   CHN   CNH   (1,121,217.06)    (1.12%)
FWD CNH vs USD @ 6.4935 STANFX 23/05/12 [TrdId/1213294286]   CHN   CNH   (257,606.87)      (0.26%)
FWD CNH vs USD @ 6.5020 DTSLDN 23/05/12 [TrdId/1213278151]   CHN   CNH   (1,804,636.29)    (1.81%)
FWD CNY vs USD @ 0.1535 STCNDF 21/12/11 [TrdId/1212373663]   CHN   CNY   649,341.10        0.65%
FWD CNY vs USD @ 0.1548 DBNDFX 17/01/12 [TrdId/1212481445]   CHN   CNY   2,949,076.10      2.95%
FWD CNY vs USD @ 0.1553 DBNDFX 17/01/12 [TrdId/1212612759]   CHN   CNY   1,989,887.42      1.99%
FWD CNY vs USD @ 0.1555 DBNDFX 17/01/12 [TrdId/1212393888]   CHN   CNY   192,375.34        0.19%
FWD CNY vs USD @ 6.4226 STCNDF 17/01/12 [TrdId/1212764989]   CHN   CNY   (4,674,219.32)    (4.68%)
FWD CNY vs USD @ 6.4350 DBNDFX 17/01/12 [TrdId/1213049944]   CHN   CNY   (436,152.47)      (0.44%)
FWD CNY vs USD @ 6.4392 DBNDFX 21/12/11 [TrdId/1213049946]   CHN   CNY   (256,745.92)      (0.26%)
FWD CNY vs USD @ 6.4433 STCNDF 21/12/11 [TrdId/1212992777]   CHN   CNY   (385,388.03)      (0.39%)
FWD EUR vs USD @ 0.7219 FXLUX 16/12/11 [Ref/1070290]         EMU   EUR   (792,814.29)      (0.79%)
FWD EUR vs USD @ 0.7321 FXLUX 16/12/11 [Ref/1069168]         EMU   EUR   (875,722.51)      (0.88%)
FWD EUR vs USD @ 0.7352 FXLUX 16/12/11 [Ref/1079193]         EMU   EUR   (506,400.92)      (0.51%)
FWD EUR vs USD @ 0.7387 DTSLDN 02/03/12 [TrdId/1213454703]   EMU   EUR   823,166.77        0.82%
FWD EUR vs USD @ 0.7388 FXLUX 16/12/11 [Ref/1074716]         EMU   EUR   (1,090,960.43)    (1.09%)
FWD EUR vs USD @ 0.7434 FXLUX 16/12/11 [Ref/1076592]         EMU   EUR   (13,950,557.91)   (13.97%)
FWD EUR vs USD @ 0.7508 FXLUX 02/12/11 [Ref/1110808]         EMU   EUR   (6,633.95)        (0.01%)
FWD EUR vs USD @ 0.7517 FXLUX 01/12/11 [Ref/1110334]         EMU   EUR   (6,047.00)        (0.01%)
FWD EUR vs USD @ 1.3270 FXLUX 06/12/11 [Ref/1112271]         EMU   EUR   12,317.91         0.01%
FWD EUR vs USD @ 1.3519 RBC 02/03/12 [TrdId/1213436690]      EMU   EUR   (4,121,847.04)    (4.13%)
FWD EUR vs USD @ 1.3757 FXLUX 16/12/11 [Ref/1090520]         EMU   EUR   349,545.54        0.35%
FWD EUR vs USD @ 1.3793 FXLUX 16/12/11 [Ref/1065881]         EMU   EUR   33,893,477.42     33.94%
FWD GBP vs USD @ 0.6332 FXLUX 16/12/11 [Ref/1070291]         GBR   GBP   (11,107.28)       (0.01%)
FWD GBP vs USD @ 0.6447 FXLUX 16/12/11 [Ref/1109889]         GBR   GBP   (10,627.05)       (0.01%)
FWD GBP vs USD @ 0.6460 FXLUX 16/12/11 [Ref/1076364]         GBR   GBP   (12,446.95)       (0.01%)
FWD GBP vs USD @ 0.6504 FXLUX 16/12/11 [Ref/1082268]         GBR   GBP   (12,122.72)       (0.01%)
FWD GBP vs USD @ 1.5828 FXLUX 16/12/11 [Ref/1089648]         GBR   GBP   11,381.24         0.01%
FWD GBP vs USD @ 1.5921 FXLUX 16/12/11 [Ref/1065873]         GBR   GBP   532,287.76        0.53%
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FGBPUSDLFXLUX000001097259111216    11,860.65
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FHKDUSDSDTSLDN000001111407120307   (30,377,100.     )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FHKDUSDLUBSGFX000001060959120307   30,317,040.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FHKDUSDLDTSLDN000001111411120307   54,523,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FIDRUSDLDBNDFX000000945196120302   4,647,500,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FIDRUSDLDBNDFX000000961832120302   4,108,050,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FIDRUSDLDBNDFX000000964880120302   5,195,550,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FIDRUSDLDBNDFX000000989808120302   16,752,300,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FIDRUSDSDBNDFX000001065915120302   (9,636,000,000.        )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FIDRUSDSDBNDFX000001065918120302   (9,636,000,000.        )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FIDRUSDSDBNDFX000001085618120913   (11,256,000,000.           )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FIDRUSDLSTCNDF000000958134120302   8,316,000,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FIDRUSDLSTCNDF000001009970120302   9,724,000,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FIDRUSDLSTCNDF000001017158120302   48,537,500,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FIDRUSDLSTCNDF000001032060120302   9,537,000,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FIDRUSDSSTCNDF000001107855120913   (12,434,500,000.           )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FIDRUSDLUSGNDF000001024795120302   3,488,000,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FIDRUSDSUSGNDF000001063479120302   (9,544,700,000.        )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FIDRUSDSUSGNDF000001112141120302   (4,670,000,000.        )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FIDRUSDLUSGNDF000001019081120605   9,735,000,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FIDRUSDLUSGNDF000001028642120605   10,578,000,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FIDRUSDLUSGNDF000001028645120605   3,526,000,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FIDRUSDSUSGNDF000001087022120605   (87,403,440,000.           )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FIDRUSDSUSGNDF000001087024120605   (39,345,600,000.           )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FIDRUSDSSTCNDF000001032052120302   (9,537,000,000.        )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FIDRUSDSUSGNDF000001024796120302   (2,616,000,000.        )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FIDRUSDLSTCNDF000001035702120605   20,808,000,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FIDRUSDLSTCNDF000001033676120605   3,482,000,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FIDRUSDLSTCNDF000001060663120605   5,236,200,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FIDRUSDLSTCNDF000001060665120605   6,108,900,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FIDRUSDLDBNDFX000001050113120605   6,137,600,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FIDRUSDLSTCNDF000001066894120302   16,682,000,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FIDRUSDLCSFNDF000001071458120302   9,160,000,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FIDRUSDLDBNDFX000001093823120605   3,690,000,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FIDRUSDLRBCNDF000001084192120913   9,325,000,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FIDRUSDLRBCNDF000001084194120913   9,325,000,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FIDRUSDLDBNDFX000001072295120913   7,662,400,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FINRUSDSSTCNDF000001108572120315   (75,054,000.     )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FINRUSDSRBCNDF000001107877120315   (47,286,000.     )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FINRUSDSRBCNDF000001107878120315   (26,270,000.     )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FINRUSDSDBNDFX000001105866120315   (77,302,690.     )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FINRUSDLCSFNDF000001095938120315   24,895,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FINRUSDLDBNDFX000001095462120315   20,120,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FINRUSDLDBNDFX000001105865120315   6,744,530.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FJPYUSDSCSFB000001102331120113     (61,992,000.     )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FJPYUSDSDTSLDN000001079034120113   (519,626,080.      )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FJPYUSDLDTSLDN000001107862120113   138,096,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FJPYUSDLDTSLDN000001098193120113   312,040,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FJPYUSDLCSFB000001096556120113     134,470,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FKRWUSDSRBCNDF000001093830120424   (803,740,000.      )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FKRWUSDSRBCNDF000001098191120424   (4,553,200,000.        )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FKRWUSDSRBCNDF000001107868120424   (1,952,450,000.        )
FWD GBP vs USD @ 1.6125 FXLUX 16/12/11 [Ref/1097259]             GBR   GBP   11,859.07        0.01%
FWD HKD vs USD @ 0.1284 DTSLDN 07/03/12 [TrdId/1213481459]       HKG   HKD   (2,485,290.54)   (2.49%)
FWD HKD vs USD @ 7.7736 UBSGFX 07/03/12 [TrdId/1213223197]       HKG   HKD   2,480,376.75     2.48%
FWD HKD vs USD @ 7.7890 DTSLDN 07/03/12 [TrdId/1213481472]       HKG   HKD   4,460,777.89     4.47%
FWD IDR vs USD @ 0.0001 DBNDFX 02/03/12 [TrdId/1212610781]       IDN   IDR   321,433.24       0.32%
FWD IDR vs USD @ 0.0001 DBNDFX 02/03/12 [TrdId/1212674658]       IDN   IDR   284,123.47       0.28%
FWD IDR vs USD @ 0.0001 DBNDFX 02/03/12 [TrdId/1212708604]       IDN   IDR   359,337.81       0.36%
FWD IDR vs USD @ 0.0001 DBNDFX 02/03/12 [TrdId/1212853187]       IDN   IDR   1,158,632.83     1.16%
FWD IDR vs USD @ 0.0001 DBNDFX 02/03/12 [TrdId/1213247314]       IDN   IDR   (666,450.93)     (0.67%)
FWD IDR vs USD @ 0.0001 DBNDFX 02/03/12 [TrdId/1213247316]       IDN   IDR   (666,450.93)     (0.67%)
FWD IDR vs USD @ 0.0001 DBNDFX 13/09/12 [TrdId/1213340689]       IDN   IDR   (762,589.60)     (0.76%)
FWD IDR vs USD @ 0.0001 STCNDF 02/03/12 [TrdId/1212668039]       IDN   IDR   575,156.28       0.58%
FWD IDR vs USD @ 0.0001 STCNDF 02/03/12 [TrdId/1212955538]       IDN   IDR   672,537.24       0.67%
FWD IDR vs USD @ 0.0001 STCNDF 02/03/12 [TrdId/1212998603]       IDN   IDR   3,356,980.28     3.36%
FWD IDR vs USD @ 0.0001 STCNDF 02/03/12 [TrdId/1213090897]       IDN   IDR   659,603.83       0.66%
FWD IDR vs USD @ 0.0001 STCNDF 13/09/12 [TrdId/1213454681]       IDN   IDR   (842,432.52)     (0.84%)
FWD IDR vs USD @ 0.0001 USGNDF 02/03/12 [TrdId/1213037182]       IDN   IDR   241,239.19       0.24%
FWD IDR vs USD @ 0.0001 USGNDF 02/03/12 [TrdId/1213228915]       IDN   IDR   (660,136.38)     (0.66%)
FWD IDR vs USD @ 0.0001 USGNDF 02/03/12 [TrdId/1213485208]       IDN   IDR   (322,989.40)     (0.32%)
FWD IDR vs USD @ 0.0001 USGNDF 05/06/12 [TrdId/1213013816]       IDN   IDR   666,211.24       0.67%
FWD IDR vs USD @ 0.0001 USGNDF 05/06/12 [TrdId/1213069215]       IDN   IDR   723,901.65       0.72%
FWD IDR vs USD @ 0.0001 USGNDF 05/06/12 [TrdId/1213069216]       IDN   IDR   241,300.55       0.24%
FWD IDR vs USD @ 0.0001 USGNDF 05/06/12 [TrdId/1213340199]       IDN   IDR   (5,981,423.16)   (5.99%)
FWD IDR vs USD @ 0.0001 USGNDF 05/06/12 [TrdId/1213340201]       IDN   IDR   (2,692,602.07)   (2.70%)
FWD IDR vs USD @ 10000.0000 STCNDF 02/03/12 [TrdId/1213090899]   IDN   IDR   (659,603.83)     (0.66%)
FWD IDR vs USD @ 10000.0000 USGNDF 02/03/12 [TrdId/1213037183]   IDN   IDR   (180,929.39)     (0.18%)
FWD IDR vs USD @ 8670.0000 STCNDF 05/06/12 [TrdId/1213104603]    IDN   IDR   1,423,988.04     1.43%
FWD IDR vs USD @ 8705.0000 STCNDF 05/06/12 [TrdId/1213090404]    IDN   IDR   238,289.42       0.24%
FWD IDR vs USD @ 8727.0000 STCNDF 05/06/12 [TrdId/1213222410]    IDN   IDR   358,337.47       0.36%
FWD IDR vs USD @ 8727.0000 STCNDF 05/06/12 [TrdId/1213222417]    IDN   IDR   418,060.39       0.42%
FWD IDR vs USD @ 8768.0000 DBNDFX 05/06/12 [TrdId/1213180507]    IDN   IDR   420,024.46       0.42%
FWD IDR vs USD @ 8780.0000 STCNDF 02/03/12 [TrdId/1213251434]    IDN   IDR   1,153,770.69     1.16%
FWD IDR vs USD @ 9160.0000 CSFNDF 02/03/12 [TrdId/1213277281]    IDN   IDR   633,529.53       0.63%
FWD IDR vs USD @ 9225.0000 DBNDFX 05/06/12 [TrdId/1213375160]    IDN   IDR   252,523.83       0.25%
FWD IDR vs USD @ 9325.0000 RBCNDF 13/09/12 [TrdId/1213332924]    IDN   IDR   631,765.11       0.63%
FWD IDR vs USD @ 9325.0000 RBCNDF 13/09/12 [TrdId/1213332925]    IDN   IDR   631,765.11       0.63%
FWD IDR vs USD @ 9578.0000 DBNDFX 13/09/12 [TrdId/1213283203]    IDN   IDR   519,124.61       0.52%
FWD INR vs USD @ 0.0187 STCNDF 15/03/12 [TrdId/1213462861]       IND   INR   (901,742.00)     (0.90%)
FWD INR vs USD @ 0.0190 RBCNDF 15/03/12 [TrdId/1213454747]       IND   INR   (568,121.25)     (0.57%)
FWD INR vs USD @ 0.0190 RBCNDF 15/03/12 [TrdId/1213454756]       IND   INR   (315,622.92)     (0.32%)
FWD INR vs USD @ 0.0193 DBNDFX 15/03/12 [TrdId/1213436713]       IND   INR   (928,759.06)     (0.93%)
FWD INR vs USD @ 49.7900 CSFNDF 15/03/12 [TrdId/1213389730]      IND   INR   299,102.87       0.30%
FWD INR vs USD @ 50.3000 DBNDFX 15/03/12 [TrdId/1213379488]      IND   INR   241,733.27       0.24%
FWD INR vs USD @ 51.8810 DBNDFX 15/03/12 [TrdId/1213436712]      IND   INR   81,032.67        0.08%
FWD JPY vs USD @ 0.0129 CSFB 13/01/12 [TrdId/1213416514]         JPN   JPY   (508,329.01)     (0.51%)
FWD JPY vs USD @ 0.0131 DTSLDN 13/01/12 [TrdId/1213303932]       JPN   JPY   (4,260,888.71)   (4.27%)
FWD JPY vs USD @ 76.7200 DTSLDN 13/01/12 [TrdId/1213454694]      JPN   JPY   1,132,375.20     1.13%
FWD JPY vs USD @ 78.0100 DTSLDN 13/01/12 [TrdId/1213404499]      JPN   JPY   2,558,700.89     2.56%
FWD JPY vs USD @ 79.1000 CSFB 13/01/12 [TrdId/1213394902]        JPN   JPY   1,102,642.32     1.10%
FWD KRW vs USD @ 0.0009 RBCNDF 24/04/12 [TrdId/1213375178]       KOR   KRW   (444,181.96)     (0.44%)
FWD KRW vs USD @ 0.0009 RBCNDF 24/04/12 [TrdId/1213404496]       KOR   KRW   (2,516,297.93)   (2.52%)
FWD KRW vs USD @ 0.0009 RBCNDF 24/04/12 [TrdId/1213454706]       KOR   KRW   (1,079,009.46)   (1.08%)
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FKRWUSDSRBCNDF000001107990120424   (4,588,000,000.       )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FKRWUSDSSTCNDF000001096554120424   (2,234,200,000.       )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FKRWUSDSSTCNDF000001105852120424   (342,810,000.       )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FKRWUSDLRBCNDF000001099195120424   1,027,800,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FKRWUSDLRBCNDF000001107988120424   7,776,660,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FMYRUSDSSTCNDF000001076396120131   (7,396,800.     )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FMYRUSDSRBCNDF000001109690120131   (3,201,500.     )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FMYRUSDSRBCNDF000001109693120131   (7,683,600.     )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FMYRUSDSCSFNDF000001107858120131   (2,553,200.     )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FMYRUSDSSTCNDF000001090598120131   (1,567,500.     )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FMYRUSDLBANDF000001025592111208    1,208,400.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FMYRUSDLBANDF000001025593111208    2,416,800.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FMYRUSDLBANDF000001028630111208    2,717,100.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FMYRUSDLSTCNDF000001021380111208   602,200.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FMYRUSDSUSGNDF000001048848111208   (5,098,130.     )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FMYRUSDSDBNDFX000001060653120131   (1,794,000.     )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FMYRUSDSDBNDFX000001046516111208   (1,614,168.     )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FMYRUSDLUSGNDF000001032071111208   2,083,900.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FMYRUSDSSTCNDF000001034626111208   (12,476,520.      )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FMYRUSDLUSGNDF000001033682111208   889,800.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FMYRUSDLUSGNDF000001034624120131   25,739,372.5
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FMYRUSDSUSGNDF000001032082111208   (1,786,200.     )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FMYRUSDLUSGNDF000001059382120131   1,789,260.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FMYRUSDLUSGNDF000001059389120131   2,982,100.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FMYRUSDLSTCNDF000001050115111208   896,550.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FMYRUSDLUSGNDF000001047930111208   1,496,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FMYRUSDSUSGNDF000001017204111208   (3,344,000.     )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FMYRUSDSSTCNDF000000958004111208   (14,212,935.      )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FMYRUSDLCSFNDF000001091509120131   3,130,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FMYRUSDLCSFNDF000001095465120131   1,258,600.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FMYRUSDLCSFNDF000001084188120131   1,588,250.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FMYRUSDLCSFNDF000001084189120131   5,717,700.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FPHPUSDSSTCNDF000001108547120223   (21,645,000.      )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FPHPUSDSDBNDFX000001090600120321   (12,936,000.      )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FPHPUSDSDBNDFX000001099160120223   (256,485,810.       )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FPHPUSDLCSFNDF000001095916120223   16,964,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FPHPUSDLUSGNDF000001047931120321   21,255,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FPHPUSDLDBNDFX000001099158120223   79,215,150.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FPHPUSDLSTCNDF000001108566120223   34,632,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FSGDUSDSRBC000001107860120321      (520,000.     )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FSGDUSDSRBC000001106496120321      (646,600.     )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FSGDUSDLSTANFX000001105819120321   1,485,708.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FSGDUSDLSTANFX000001105820120321   10,567,905.6
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FSGDUSDLSTANFX000001109683120321   914,060.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FSGDUSDLSTANFX000001109684120321   3,133,920.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FTHBUSDSDTSLDN000001112132120302   (10,063,680.      )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FTHBUSDSDTSLDN000001112133120302   (216,998,100.       )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FTHBUSDLDTSLDN000001112124111202   9,907,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FTHBUSDLDTSLDN000001112125111202   205,403,500.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FTHBUSDSRBC000001076399111202      (18,714,000.      )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FTHBUSDSSTANFX000001090609111202   (9,252,000.     )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FTHBUSDSDTSLDN000001091538111202   (58,539,000.      )
FWD KRW vs USD @ 0.0009 RBCNDF 24/04/12 [TrdId/1213455289]      KOR   KRW   (2,535,529.94)   (2.54%)
FWD KRW vs USD @ 0.0009 STCNDF 24/04/12 [TrdId/1213394899]      KOR   KRW   (1,234,716.87)   (1.24%)
FWD KRW vs USD @ 0.0009 STCNDF 24/04/12 [TrdId/1213436708]      KOR   KRW   (189,451.83)     (0.19%)
FWD KRW vs USD @ 1142.0000 RBCNDF 24/04/12 [TrdId/1213408128]   KOR   KRW   568,007.34       0.57%
FWD KRW vs USD @ 1147.0000 RBCNDF 24/04/12 [TrdId/1213455287]   KOR   KRW   4,297,723.24     4.30%
FWD MYR vs USD @ 0.3109 STCNDF 31/01/12 [TrdId/1213278159]      MYS   MYR   (1,475,716.42)   (1.48%)
FWD MYR vs USD @ 0.3124 RBCNDF 31/01/12 [TrdId/1213467120]      MYS   MYR   (638,722.98)     (0.64%)
FWD MYR vs USD @ 0.3124 RBCNDF 31/01/12 [TrdId/1213467123]      MYS   MYR   (1,532,935.14)   (1.54%)
FWD MYR vs USD @ 0.3133 CSFNDF 31/01/12 [TrdId/1213454687]      MYS   MYR   (509,382.32)     (0.51%)
FWD MYR vs USD @ 0.3190 STCNDF 31/01/12 [TrdId/1213359478]      MYS   MYR   (312,727.87)     (0.31%)
FWD MYR vs USD @ 0.3310 BANDF 08/12/11 [TrdId/1213036519]       MYS   MYR   241,608.47       0.24%
FWD MYR vs USD @ 0.3310 BANDF 08/12/11 [TrdId/1213036520]       MYS   MYR   483,216.94       0.48%
FWD MYR vs USD @ 0.3312 BANDF 08/12/11 [TrdId/1213064007]       MYS   MYR   543,259.17       0.54%
FWD MYR vs USD @ 0.3321 STCNDF 08/12/11 [TrdId/1213012980]      MYS   MYR   120,404.35       0.12%
FWD MYR vs USD @ 0.3335 USGNDF 08/12/11 [TrdId/1213174168]      MYS   MYR   (1,019,324.23)   (1.02%)
FWD MYR vs USD @ 0.3344 DBNDFX 31/01/12 [TrdId/1213220887]      MYS   MYR   (357,916.30)     (0.36%)
FWD MYR vs USD @ 0.3345 DBNDFX 08/12/11 [TrdId/1213158145]      MYS   MYR   (322,738.05)     (0.32%)
FWD MYR vs USD @ 0.3359 USGNDF 08/12/11 [TrdId/1213083429]      MYS   MYR   416,656.65       0.42%
FWD MYR vs USD @ 0.3366 STCNDF 08/12/11 [TrdId/1213087770]      MYS   MYR   (2,494,565.48)   (2.50%)
FWD MYR vs USD @ 2.9660 USGNDF 08/12/11 [TrdId/1213097420]      MYS   MYR   177,907.33       0.18%
FWD MYR vs USD @ 2.9757 USGNDF 31/01/12 [TrdId/1213087768]      MYS   MYR   5,135,195.57     5.14%
FWD MYR vs USD @ 2.9771 USGNDF 08/12/11 [TrdId/1213083430]      MYS   MYR   (357,134.27)     (0.36%)
FWD MYR vs USD @ 2.9821 USGNDF 31/01/12 [TrdId/1213209880]      MYS   MYR   356,970.63       0.36%
FWD MYR vs USD @ 2.9821 USGNDF 31/01/12 [TrdId/1213216245]      MYS   MYR   594,951.05       0.60%
FWD MYR vs USD @ 2.9885 STCNDF 08/12/11 [TrdId/1213181011]      MYS   MYR   179,256.93       0.18%
FWD MYR vs USD @ 2.9920 USGNDF 08/12/11 [TrdId/1213158428]      MYS   MYR   299,111.45       0.30%
FWD MYR vs USD @ 3.0404 USGNDF 08/12/11 [TrdId/1212998609]      MYS   MYR   (668,602.06)     (0.67%)
FWD MYR vs USD @ 3.0969 STCNDF 08/12/11 [TrdId/1212671768]      MYS   MYR   (2,841,745.70)   (2.85%)
FWD MYR vs USD @ 3.1300 CSFNDF 31/01/12 [TrdId/1213365606]      MYS   MYR   624,458.20       0.63%
FWD MYR vs USD @ 3.1465 CSFNDF 31/01/12 [TrdId/1213379491]      MYS   MYR   251,100.03       0.25%
FWD MYR vs USD @ 3.1765 CSFNDF 31/01/12 [TrdId/1213332919]      MYS   MYR   316,867.65       0.32%
FWD MYR vs USD @ 3.1765 CSFNDF 31/01/12 [TrdId/1213332920]      MYS   MYR   1,140,723.52     1.14%
FWD PHP vs USD @ 0.0231 STCNDF 23/02/12 [TrdId/1213455954]      PHL   PHP   (313,484.08)     (0.31%)
FWD PHP vs USD @ 0.0232 DBNDFX 21/03/12 [TrdId/1213359482]      PHL   PHP   (187,068.89)     (0.19%)
FWD PHP vs USD @ 0.0234 DBNDFX 23/02/12 [TrdId/1213396875]      PHL   PHP   (3,714,678.55)   (3.72%)
FWD PHP vs USD @ 42.4100 CSFNDF 23/02/12 [TrdId/1213389709]     PHL   PHP   245,689.25       0.25%
FWD PHP vs USD @ 42.5100 USGNDF 21/03/12 [TrdId/1213158433]     PHL   PHP   307,370.84       0.31%
FWD PHP vs USD @ 42.8190 DBNDFX 23/02/12 [TrdId/1213396873]     PHL   PHP   1,147,271.34     1.15%
FWD PHP vs USD @ 43.2900 STCNDF 23/02/12 [TrdId/1213462853]     PHL   PHP   501,574.52       0.50%
FWD SGD vs USD @ 0.7692 RBC 21/03/12 [TrdId/1213454691]         SGP   SGD   (258,230.21)     (0.26%)
FWD SGD vs USD @ 0.7733 RBC 21/03/12 [TrdId/1213449049]         SGP   SGD   (321,099.33)     (0.32%)
FWD SGD vs USD @ 1.2919 STANFX 21/03/12 [TrdId/1213436694]      SGP   SGD   737,797.47       0.74%
FWD SGD vs USD @ 1.2919 STANFX 21/03/12 [TrdId/1213436695]      SGP   SGD   5,247,985.50     5.26%
FWD SGD vs USD @ 1.3058 STANFX 21/03/12 [TrdId/1213467112]      SGP   SGD   453,919.05       0.45%
FWD SGD vs USD @ 1.3058 STANFX 21/03/12 [TrdId/1213467113]      SGP   SGD   1,556,293.87     1.56%
FWD THB vs USD @ 0.0318 DTSLDN 02/03/12 [TrdId/1213478643]      THA   THB   (204,179.76)     (0.20%)
FWD THB vs USD @ 0.0318 DTSLDN 02/03/12 [TrdId/1213478644]      THA   THB   (4,402,626.04)   (4.41%)
FWD THB vs USD @ 0.0320 DTSLDN 02/12/11 [TrdId/1213478632]      THA   THB   202,069.72       0.20%
FWD THB vs USD @ 0.0320 DTSLDN 02/12/11 [TrdId/1213478633]      THA   THB   4,189,545.63     4.20%
FWD THB vs USD @ 0.0321 RBC 02/12/11 [TrdId/1213278165]         THA   THB   (381,703.12)     (0.38%)
FWD THB vs USD @ 0.0324 STANFX 02/12/11 [TrdId/1213361573]      THA   THB   (188,709.91)     (0.19%)
FWD THB vs USD @ 0.0325 DTSLDN 02/12/11 [TrdId/1213365633]      THA   THB   (1,194,000.16)   (1.20%)
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FTHBUSDSDTSLDN000001057406111202   (256,742,500.             )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FTHBUSDSRBC000001058546111202      (114,429,400.             )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FTHBUSDLDTSLDN000001057405111202   123,236,400.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FTHBUSDLSTANFX000001079043111202   119,130,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDCNHLDTSLDN000001076578120523   2,800,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDCNHLSTANFX000001075436120523   400,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDCNHLSTANFX000001079054120523   1,750,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDCNHLDTSLDN000001090623120523   2,300,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDCNHLUBSGFX000001032120120523   700,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDCNHLSTANFX000001074532120523   800,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDCNHLSTANFX000001108618120523   500,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDCNHLRBC000001085672120523      1,000,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDCNHLRBC000001085669120523      1,000,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDCNHLDTSLDN000001095949120523   1,000,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDCNHLSTANFX000001107884120523   1,700,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDCNHLUBSGFX000001046544120523   310,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDCNHLUBSGFX000001061540120523   1,100,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDCNHSDTSLDN000001060966120823   (2,170,000.       )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDCNHSUBSGFX000001058699120523   (500,000.     )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDCNHSUBSGFX000001059507120523   (900,000.     )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDCNHSUBSGFX000001050275120523   (700,000.     )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDCNHSDTSLDN000001048975120523   (1,600,000.       )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDCNHSDTSLDN000000995313120523   (400,000.     )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDCNHSDTSLDN000000998560120523   (800,000.     )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDCNHSUBSGFX000001032124120523   (700,000.     )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDCNHSUBSGFX000001033702120523   (200,000.     )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDCNHSUBSGFX000001033703120523   (300,000.     )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDCNHSUBSGFX000001009400120523   (300,000.     )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDCNHSUBSGFX000001021429120523   (200,000.     )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDCNHSDTSLDN000001090624120523   (800,000.     )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDCNHSUBSGFX000001028720120523   (1,100,000.       )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDCNHSUBSGFX000001028722120523   (200,000.     )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDCNHSDTSLDN000001024941120523   (6,600,000.       )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDCNHSUBSGFX000001025680120523   (700,000.     )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDCNHSUBSGFX000001025679120523   (1,000,000.       )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDCNHSUBSGFX000001010156120523   (900,000.     )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDCNHSSTANFX000001079053120523   (1,750,000.       )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDCNYLSTCNDF000001015161111221   600,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDCNYLDBNDFX000001024807111221   400,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDCNYLDBNDFX000001024805120117   680,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDCNYLSTCNDF000000973970120117   7,300,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDCNYSDBNDFX000000918029120117   (300,000.     )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDCNYSDBNDFX000000945186120117   (3,100,000.       )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDCNYSDBNDFX000000926582120117   (4,580,000.       )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDCNYSSTCNDF000000909266111221   (1,000,000.       )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDEURSFXLUX000001065881111216    (54,606,849.87        )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDEURSFXLUX000001090520111216    (561,689.85 )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDEURLRBC000001105815120302      6,500,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDEURSFXLUX000001112271111206    (19,096.41 )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDEURLFXLUX000001110334111201    9,398.58
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDEURLFXLUX000001110808111202    10,323.89
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDEURLFXLUX000001076592111216    21,920,984.74
FWD THB vs USD @ 0.0331 DTSLDN 02/12/11 [TrdId/1213200110]    THA   THB   (5,236,689.83)    (5.24%)
FWD THB vs USD @ 0.0332 RBC 02/12/11 [TrdId/1213213598]       THA   THB   (2,333,977.72)    (2.34%)
FWD THB vs USD @ 30.2050 DTSLDN 02/12/11 [TrdId/1213200109]   THA   THB   2,513,611.12      2.52%
FWD THB vs USD @ 31.3500 STANFX 02/12/11 [TrdId/1213303930]   THA   THB   2,429,854.27      2.43%
FWD USD vs CNH @ 0.1538 DTSLDN 23/05/12 [TrdId/1213278151]    USA   USD   1,780,264.50      1.78%
FWD USD vs CNH @ 0.1540 STANFX 23/05/12 [TrdId/1213294286]    USA   USD   254,323.50        0.25%
FWD USD vs CNH @ 0.1548 STANFX 23/05/12 [TrdId/1213303921]    USA   USD   1,112,665.31      1.11%
FWD USD vs CNH @ 0.1554 DTSLDN 23/05/12 [TrdId/1213361572]    USA   USD   1,462,360.12      1.46%
FWD USD vs CNH @ 0.1557 UBSGFX 23/05/12 [TrdId/1213086989]    USA   USD   445,066.12        0.45%
FWD USD vs CNH @ 0.1560 STANFX 23/05/12 [TrdId/1213277399]    USA   USD   508,647.00        0.51%
FWD USD vs CNH @ 0.1562 STANFX 23/05/12 [TrdId/1213462837]    USA   USD   317,904.37        0.32%
FWD USD vs CNH @ 0.1564 RBC 23/05/12 [TrdId/1213335445]       USA   USD   635,808.75        0.64%
FWD USD vs CNH @ 0.1564 RBC 23/05/12 [TrdId/1213340159]       USA   USD   635,808.75        0.64%
FWD USD vs CNH @ 0.1565 DTSLDN 23/05/12 [TrdId/1213389680]    USA   USD   635,808.75        0.64%
FWD USD vs CNH @ 0.1567 STANFX 23/05/12 [TrdId/1213454697]    USA   USD   1,080,874.87      1.08%
FWD USD vs CNH @ 0.1578 UBSGFX 23/05/12 [TrdId/1213162028]    USA   USD   197,100.71        0.20%
FWD USD vs CNH @ 0.1578 UBSGFX 23/05/12 [TrdId/1213222482]    USA   USD   699,389.62        0.70%
FWD USD vs CNH @ 6.3171 DTSLDN 23/08/12 [TrdId/1213220826]    USA   USD   (1,379,704.98)    (1.38%)
FWD USD vs CNH @ 6.3251 UBSGFX 23/05/12 [TrdId/1213201308]    USA   USD   (317,904.37)      (0.32%)
FWD USD vs CNH @ 6.3291 UBSGFX 23/05/12 [TrdId/1213209866]    USA   USD   (572,227.87)      (0.57%)
FWD USD vs CNH @ 6.3452 UBSGFX 23/05/12 [TrdId/1213180500]    USA   USD   (445,066.12)      (0.45%)
FWD USD vs CNH @ 6.3492 DTSLDN 23/05/12 [TrdId/1213174075]    USA   USD   (1,017,294.00)    (1.02%)
FWD USD vs CNH @ 6.4061 DTSLDN 23/05/12 [TrdId/1212867946]    USA   USD   (254,323.50)      (0.25%)
FWD USD vs CNH @ 6.4185 DTSLDN 23/05/12 [TrdId/1212888915]    USA   USD   (508,647.00)      (0.51%)
FWD USD vs CNH @ 6.4226 UBSGFX 23/05/12 [TrdId/1213086988]    USA   USD   (445,066.12)      (0.45%)
FWD USD vs CNH @ 6.4226 UBSGFX 23/05/12 [TrdId/1213097439]    USA   USD   (127,161.75)      (0.13%)
FWD USD vs CNH @ 6.4226 UBSGFX 23/05/12 [TrdId/1213097440]    USA   USD   (190,742.62)      (0.19%)
FWD USD vs CNH @ 6.4309 UBSGFX 23/05/12 [TrdId/1212950446]    USA   USD   (190,742.62)      (0.19%)
FWD USD vs CNH @ 6.4309 UBSGFX 23/05/12 [TrdId/1213012965]    USA   USD   (127,161.75)      (0.13%)
FWD USD vs CNH @ 6.4350 DTSLDN 23/05/12 [TrdId/1213359469]    USA   USD   (508,647.00)      (0.51%)
FWD USD vs CNH @ 6.4350 UBSGFX 23/05/12 [TrdId/1213058559]    USA   USD   (699,389.62)      (0.70%)
FWD USD vs CNH @ 6.4350 UBSGFX 23/05/12 [TrdId/1213069211]    USA   USD   (127,161.75)      (0.13%)
FWD USD vs CNH @ 6.4433 DTSLDN 23/05/12 [TrdId/1213037177]    USA   USD   (4,196,337.74)    (4.20%)
FWD USD vs CNH @ 6.4433 UBSGFX 23/05/12 [TrdId/1213036496]    USA   USD   (445,066.12)      (0.45%)
FWD USD vs CNH @ 6.4433 UBSGFX 23/05/12 [TrdId/1213036497]    USA   USD   (635,808.75)      (0.64%)
FWD USD vs CNH @ 6.4475 UBSGFX 23/05/12 [TrdId/1212955535]    USA   USD   (572,227.87)      (0.57%)
FWD USD vs CNH @ 6.4599 STANFX 23/05/12 [TrdId/1213303920]    USA   USD   (1,112,665.31)    (1.11%)
FWD USD vs CNY @ 0.1552 STCNDF 21/12/11 [TrdId/1212992777]    USA   USD   381,485.25        0.38%
FWD USD vs CNY @ 0.1553 DBNDFX 21/12/11 [TrdId/1213049946]    USA   USD   254,323.50        0.25%
FWD USD vs CNY @ 0.1554 DBNDFX 17/01/12 [TrdId/1213049944]    USA   USD   432,349.95        0.43%
FWD USD vs CNY @ 0.1557 STCNDF 17/01/12 [TrdId/1212764989]    USA   USD   4,641,403.87      4.65%
FWD USD vs CNY @ 6.4309 DBNDFX 17/01/12 [TrdId/1212393888]    USA   USD   (190,742.62)      (0.19%)
FWD USD vs CNY @ 6.4392 DBNDFX 17/01/12 [TrdId/1212612759]    USA   USD   (1,971,007.12)    (1.97%)
FWD USD vs CNY @ 6.4599 DBNDFX 17/01/12 [TrdId/1212481445]    USA   USD   (2,912,004.07)    (2.92%)
FWD USD vs CNY @ 6.5147 STCNDF 21/12/11 [TrdId/1212373663]    USA   USD   (635,808.75)      (0.64%)
FWD USD vs EUR @ 0.7250 FXLUX 16/12/11 [Ref/1065881]          USA   USD   (34,719,512.89)   (34.77%)
FWD USD vs EUR @ 0.7269 FXLUX 16/12/11 [Ref/1090520]          USA   USD   (357,127.32)      (0.36%)
FWD USD vs EUR @ 0.7397 RBC 02/03/12 [TrdId/1213436690]       USA   USD   4,132,756.87      4.14%
FWD USD vs EUR @ 0.7536 FXLUX 06/12/11 [Ref/1112271]          USA   USD   (12,141.66)       (0.01%)
FWD USD vs EUR @ 1.3303 FXLUX 01/12/11 [Ref/1110334]          USA   USD   5,975.70          0.01%
FWD USD vs EUR @ 1.3320 FXLUX 02/12/11 [Ref/1110808]          USA   USD   6,564.02          0.01%
FWD USD vs EUR @ 1.3452 FXLUX 16/12/11 [Ref/1076592]          USA   USD   13,937,553.88     13.96%
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDEURLFXLUX000001074716111216    1,724,878.58
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDEURSDTSLDN000001107866120302   (1,300,000.      )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDEURLFXLUX000001079193111216    804,615.69
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDEURLFXLUX000001069168111216    1,397,268.32
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDEURLFXLUX000001070290111216    1,282,838.37
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDGBPSFXLUX000001097259111216    (19,125.06 )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDGBPSFXLUX000001065873111216    (847,568.51 )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDGBPSFXLUX000001089648111216    (18,016.06 )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDGBPLFXLUX000001082268111216    18,641.18
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDGBPLFXLUX000001076364111216    19,269.45
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDGBPLFXLUX000001109889111216    16,486.89
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDGBPLFXLUX000001070291111216    17,544.95
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDHKDSDTSLDN000001111411120307   (7,000,000.      )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDHKDSUBSGFX000001060959120307   (3,900,000.      )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDHKDLDTSLDN000001111407120307   3,900,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDIDRSCSFNDF000001071458120302   (1,000,000.      )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDIDRSDBNDFX000001050113120605   (700,000.    )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDIDRSDBNDFX000001093823120605   (400,000.    )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDIDRSDBNDFX000001072295120913   (800,000.    )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDIDRSRBCNDF000001084192120913   (1,000,000.      )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDIDRSRBCNDF000001084194120913   (1,000,000.      )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDIDRLSTCNDF000001032052120302   1,100,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDIDRSSTCNDF000001066894120302   (1,900,000.      )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDIDRSSTCNDF000001033676120605   (400,000.    )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDIDRSSTCNDF000001035702120605   (2,400,000.      )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDIDRSSTCNDF000001060663120605   (600,000.    )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDIDRSSTCNDF000001060665120605   (700,000.    )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDIDRLUSGNDF000001024796120302   300,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDIDRSDBNDFX000000945196120302   (500,000.    )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDIDRSDBNDFX000000961832120302   (450,000.    )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDIDRSDBNDFX000000964880120302   (570,000.    )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDIDRSDBNDFX000000989808120302   (1,900,000.      )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDIDRSSTCNDF000000958134120302   (900,000.    )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDIDRSSTCNDF000001009970120302   (1,100,000.      )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDIDRSSTCNDF000001017158120302   (5,500,000.      )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDIDRSSTCNDF000001032060120302   (1,100,000.      )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDIDRSUSGNDF000001024795120302   (400,000.    )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDIDRSUSGNDF000001019081120605   (1,100,000.      )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDIDRSUSGNDF000001028642120605   (1,200,000.      )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDIDRSUSGNDF000001028645120605   (400,000.    )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDIDRLUSGNDF000001063479120302   1,100,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDIDRLDBNDFX000001065915120302   1,100,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDIDRLDBNDFX000001065918120302   1,100,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDIDRLUSGNDF000001112141120302   500,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDIDRLUSGNDF000001087022120605   9,330,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDIDRLUSGNDF000001087024120605   4,200,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDIDRLDBNDFX000001085618120913   1,200,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDIDRLSTCNDF000001107855120913   1,300,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDINRSDBNDFX000001105865120315   (130,000.    )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDINRSDBNDFX000001095462120315   (400,000.    )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDINRSCSFNDF000001095938120315   (500,000.    )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDINRLDBNDFX000001105866120315   1,490,000.
FWD USD vs EUR @ 1.3535 FXLUX 16/12/11 [Ref/1074716]             USA   USD   1,096,692.89     1.10%
FWD USD vs EUR @ 1.3537 DTSLDN 02/03/12 [TrdId/1213454703]       USA   USD   (826,551.37)     (0.83%)
FWD USD vs EUR @ 1.3602 FXLUX 16/12/11 [Ref/1079193]             USA   USD   511,581.70       0.51%
FWD USD vs EUR @ 1.3659 FXLUX 16/12/11 [Ref/1069168]             USA   USD   888,395.42       0.89%
FWD USD vs EUR @ 1.3852 FXLUX 16/12/11 [Ref/1070290]             USA   USD   815,639.86       0.82%
FWD USD vs GBP @ 0.6202 FXLUX 16/12/11 [Ref/1097259]             USA   USD   (12,159.88)      (0.01%)
FWD USD vs GBP @ 0.6281 FXLUX 16/12/11 [Ref/1065873]             USA   USD   (538,891.47)     (0.54%)
FWD USD vs GBP @ 0.6318 FXLUX 16/12/11 [Ref/1089648]             USA   USD   (11,454.77)      (0.01%)
FWD USD vs GBP @ 1.5375 FXLUX 16/12/11 [Ref/1082268]             USA   USD   11,852.23        0.01%
FWD USD vs GBP @ 1.5479 FXLUX 16/12/11 [Ref/1076364]             USA   USD   12,251.68        0.01%
FWD USD vs GBP @ 1.5512 FXLUX 16/12/11 [Ref/1109889]             USA   USD   10,482.51        0.01%
FWD USD vs GBP @ 1.5794 FXLUX 16/12/11 [Ref/1070291]             USA   USD   11,155.23        0.01%
FWD USD vs HKD @ 0.1284 DTSLDN 07/03/12 [TrdId/1213481472]       USA   USD   (4,450,661.24)   (4.46%)
FWD USD vs HKD @ 0.1286 UBSGFX 07/03/12 [TrdId/1213223197]       USA   USD   (2,479,654.12)   (2.48%)
FWD USD vs HKD @ 7.7890 DTSLDN 07/03/12 [TrdId/1213481459]       USA   USD   2,479,654.12     2.48%
FWD USD vs IDR @ 0.0001 CSFNDF 02/03/12 [TrdId/1213277281]       USA   USD   (635,808.75)     (0.64%)
FWD USD vs IDR @ 0.0001 DBNDFX 05/06/12 [TrdId/1213180507]       USA   USD   (445,066.12)     (0.45%)
FWD USD vs IDR @ 0.0001 DBNDFX 05/06/12 [TrdId/1213375160]       USA   USD   (254,323.50)     (0.25%)
FWD USD vs IDR @ 0.0001 DBNDFX 13/09/12 [TrdId/1213283203]       USA   USD   (508,647.00)     (0.51%)
FWD USD vs IDR @ 0.0001 RBCNDF 13/09/12 [TrdId/1213332924]       USA   USD   (635,808.75)     (0.64%)
FWD USD vs IDR @ 0.0001 RBCNDF 13/09/12 [TrdId/1213332925]       USA   USD   (635,808.75)     (0.64%)
FWD USD vs IDR @ 0.0001 STCNDF 02/03/12 [TrdId/1213090899]       USA   USD   699,389.62       0.70%
FWD USD vs IDR @ 0.0001 STCNDF 02/03/12 [TrdId/1213251434]       USA   USD   (1,208,036.62)   (1.21%)
FWD USD vs IDR @ 0.0001 STCNDF 05/06/12 [TrdId/1213090404]       USA   USD   (254,323.50)     (0.25%)
FWD USD vs IDR @ 0.0001 STCNDF 05/06/12 [TrdId/1213104603]       USA   USD   (1,525,941.00)   (1.53%)
FWD USD vs IDR @ 0.0001 STCNDF 05/06/12 [TrdId/1213222410]       USA   USD   (381,485.25)     (0.38%)
FWD USD vs IDR @ 0.0001 STCNDF 05/06/12 [TrdId/1213222417]       USA   USD   (445,066.12)     (0.45%)
FWD USD vs IDR @ 0.0001 USGNDF 02/03/12 [TrdId/1213037183]       USA   USD   190,742.62       0.19%
FWD USD vs IDR @ 10000.0000 DBNDFX 02/03/12 [TrdId/1212610781]   USA   USD   (317,904.37)     (0.32%)
FWD USD vs IDR @ 10000.0000 DBNDFX 02/03/12 [TrdId/1212674658]   USA   USD   (286,113.94)     (0.29%)
FWD USD vs IDR @ 10000.0000 DBNDFX 02/03/12 [TrdId/1212708604]   USA   USD   (362,410.99)     (0.36%)
FWD USD vs IDR @ 10000.0000 DBNDFX 02/03/12 [TrdId/1212853187]   USA   USD   (1,208,036.62)   (1.21%)
FWD USD vs IDR @ 10000.0000 STCNDF 02/03/12 [TrdId/1212668039]   USA   USD   (572,227.87)     (0.57%)
FWD USD vs IDR @ 10000.0000 STCNDF 02/03/12 [TrdId/1212955538]   USA   USD   (699,389.62)     (0.70%)
FWD USD vs IDR @ 10000.0000 STCNDF 02/03/12 [TrdId/1212998603]   USA   USD   (3,496,948.12)   (3.50%)
FWD USD vs IDR @ 10000.0000 STCNDF 02/03/12 [TrdId/1213090897]   USA   USD   (699,389.62)     (0.70%)
FWD USD vs IDR @ 10000.0000 USGNDF 02/03/12 [TrdId/1213037182]   USA   USD   (254,323.50)     (0.25%)
FWD USD vs IDR @ 10000.0000 USGNDF 05/06/12 [TrdId/1213013816]   USA   USD   (699,389.62)     (0.70%)
FWD USD vs IDR @ 10000.0000 USGNDF 05/06/12 [TrdId/1213069215]   USA   USD   (762,970.50)     (0.76%)
FWD USD vs IDR @ 10000.0000 USGNDF 05/06/12 [TrdId/1213069216]   USA   USD   (254,323.50)     (0.25%)
FWD USD vs IDR @ 8677.0000 USGNDF 02/03/12 [TrdId/1213228915]    USA   USD   699,389.62       0.70%
FWD USD vs IDR @ 8760.0000 DBNDFX 02/03/12 [TrdId/1213247314]    USA   USD   699,389.62       0.70%
FWD USD vs IDR @ 8760.0000 DBNDFX 02/03/12 [TrdId/1213247316]    USA   USD   699,389.62       0.70%
FWD USD vs IDR @ 9340.0000 USGNDF 02/03/12 [TrdId/1213485208]    USA   USD   317,904.37       0.32%
FWD USD vs IDR @ 9368.0000 USGNDF 05/06/12 [TrdId/1213340199]    USA   USD   5,932,095.63     5.94%
FWD USD vs IDR @ 9368.0000 USGNDF 05/06/12 [TrdId/1213340201]    USA   USD   2,670,396.74     2.67%
FWD USD vs IDR @ 9380.0000 DBNDFX 13/09/12 [TrdId/1213340689]    USA   USD   762,970.50       0.76%
FWD USD vs IDR @ 9565.0000 STCNDF 13/09/12 [TrdId/1213454681]    USA   USD   826,551.37       0.83%
FWD USD vs INR @ 0.0193 DBNDFX 15/03/12 [TrdId/1213436712]       USA   USD   (82,655.14)      (0.08%)
FWD USD vs INR @ 0.0199 DBNDFX 15/03/12 [TrdId/1213379488]       USA   USD   (254,323.50)     (0.25%)
FWD USD vs INR @ 0.0201 CSFNDF 15/03/12 [TrdId/1213389730]       USA   USD   (317,904.37)     (0.32%)
FWD USD vs INR @ 51.8810 DBNDFX 15/03/12 [TrdId/1213436713]      USA   USD   947,355.04       0.95%
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDINRLRBCNDF000001107877120315   900,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDINRLRBCNDF000001107878120315   500,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDINRLSTCNDF000001108572120315   1,400,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDJPYSCSFB000001096556120113     (1,700,000.       )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDJPYSDTSLDN000001098193120113   (4,000,000.       )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDJPYSDTSLDN000001107862120113   (1,800,000.       )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDJPYLDTSLDN000001079034120113   6,800,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDJPYLCSFB000001102331120113     800,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDKRWSRBCNDF000001099195120424   (900,000.     )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDKRWSRBCNDF000001107988120424   (6,780,000.       )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDKRWLSTCNDF000001096554120424   2,000,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDKRWLRBCNDF000001098191120424   4,000,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDKRWLSTCNDF000001105852120424   300,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDKRWLRBCNDF000001107990120424   4,000,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDKRWLRBCNDF000001093830120424   700,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDKRWLRBCNDF000001107868120424   1,700,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDMYRSCSFNDF000001084188120131   (500,000.     )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDMYRSCSFNDF000001084189120131   (1,800,000.       )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDMYRSCSFNDF000001095465120131   (400,000.     )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDMYRSCSFNDF000001091509120131   (1,000,000.       )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDMYRLSTCNDF000000958004111208   4,590,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDMYRLUSGNDF000001017204111208   1,100,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDMYRSUSGNDF000001047930111208   (500,000.     )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDMYRSSTCNDF000001050115111208   (300,000.     )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDMYRSUSGNDF000001059382120131   (600,000.     )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDMYRSUSGNDF000001059389120131   (1,000,000.       )
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDMYRLUSGNDF000001032082111208   600,000.
Aberdeen Global - Asia Fixed Income   Derivative   NULL   FUSDMYRSUSGNDF000001034624120131   (8,650,000.       )
Aberdeen Global - Asian Bond Fund     Derivative   NULL   FUSDMYRSUSGNDF000001033682111208   (300,000.     )
Aberdeen Global - Asian Bond Fund     Derivative   NULL   FUSDMYRLSTCNDF000001034626111208   4,200,000.
Aberdeen Global - Asian Bond Fund     Derivative   NULL   FUSDMYRSUSGNDF000001032071111208   (700,000.     )
Aberdeen Global - Asian Bond Fund     Derivative   NULL   FUSDMYRLDBNDFX000001046516111208   540,000.
Aberdeen Global - Asian Bond Fund     Derivative   NULL   FUSDMYRLDBNDFX000001060653120131   600,000.
Aberdeen Global - Asian Bond Fund     Derivative   NULL   FUSDMYRLUSGNDF000001048848111208   1,700,000.
Aberdeen Global - Asian Bond Fund     Derivative   NULL   FUSDMYRSSTCNDF000001021380111208   (200,000.     )
Aberdeen Global - Asian Bond Fund     Derivative   NULL   FUSDMYRSBANDF000001028630111208    (900,000.     )
Aberdeen Global - Asian Bond Fund     Derivative   NULL   FUSDMYRSBANDF000001025592111208    (400,000.     )
Aberdeen Global - Asian Bond Fund     Derivative   NULL   FUSDMYRSBANDF000001025593111208    (800,000.     )
Aberdeen Global - Asian Bond Fund     Derivative   NULL   FUSDMYRLSTCNDF000001090598120131   500,000.
Aberdeen Global - Asian Bond Fund     Derivative   NULL   FUSDMYRLCSFNDF000001107858120131   800,000.
Aberdeen Global - Asian Bond Fund     Derivative   NULL   FUSDMYRLRBCNDF000001109690120131   1,000,000.
Aberdeen Global - Asian Bond Fund     Derivative   NULL   FUSDMYRLRBCNDF000001109693120131   2,400,000.
Aberdeen Global - Asian Bond Fund     Derivative   NULL   FUSDMYRLSTCNDF000001076396120131   2,300,000.
Aberdeen Global - Asian Bond Fund     Derivative   NULL   FUSDPHPSSTCNDF000001108566120223   (800,000.     )
Aberdeen Global - Asian Bond Fund     Derivative   NULL   FUSDPHPSDBNDFX000001099158120223   (1,850,000.       )
Aberdeen Global - Asian Bond Fund     Derivative   NULL   FUSDPHPSUSGNDF000001047931120321   (500,000.     )
Aberdeen Global - Asian Bond Fund     Derivative   NULL   FUSDPHPSCSFNDF000001095916120223   (400,000.     )
Aberdeen Global - Asian Bond Fund     Derivative   NULL   FUSDPHPLDBNDFX000001099160120223   5,990,000.
Aberdeen Global - Asian Bond Fund     Derivative   NULL   FUSDPHPLDBNDFX000001090600120321   300,000.
Aberdeen Global - Asian Bond Fund     Derivative   NULL   FUSDPHPLSTCNDF000001108547120223   500,000.
Aberdeen Global - Asian Bond Fund     Derivative   NULL   FUSDSGDSSTANFX000001109683120321   (700,000.     )
Aberdeen Global - Asian Bond Fund     Derivative   NULL   FUSDSGDSSTANFX000001109684120321   (2,400,000.       )
FWD USD vs INR @ 52.5400 RBCNDF 15/03/12 [TrdId/1213454747]     USA   USD   572,227.87       0.57%
FWD USD vs INR @ 52.5400 RBCNDF 15/03/12 [TrdId/1213454756]     USA   USD   317,904.37       0.32%
FWD USD vs INR @ 53.6100 STCNDF 15/03/12 [TrdId/1213462861]     USA   USD   890,132.25       0.89%
FWD USD vs JPY @ 0.0126 CSFB 13/01/12 [TrdId/1213394902]        USA   USD   (1,080,874.87)   (1.08%)
FWD USD vs JPY @ 0.0128 DTSLDN 13/01/12 [TrdId/1213404499]      USA   USD   (2,543,234.99)   (2.55%)
FWD USD vs JPY @ 0.0130 DTSLDN 13/01/12 [TrdId/1213454694]      USA   USD   (1,144,455.75)   (1.15%)
FWD USD vs JPY @ 76.4156 DTSLDN 13/01/12 [TrdId/1213303932]     USA   USD   4,323,499.49     4.33%
FWD USD vs JPY @ 77.4900 CSFB 13/01/12 [TrdId/1213416514]       USA   USD   508,647.00       0.51%
FWD USD vs KRW @ 0.0009 RBCNDF 24/04/12 [TrdId/1213408128]      USA   USD   (572,227.87)     (0.57%)
FWD USD vs KRW @ 0.0009 RBCNDF 24/04/12 [TrdId/1213455287]      USA   USD   (4,310,783.32)   (4.32%)
FWD USD vs KRW @ 1117.1000 STCNDF 24/04/12 [TrdId/1213394899]   USA   USD   1,271,617.50     1.27%
FWD USD vs KRW @ 1138.3000 RBCNDF 24/04/12 [TrdId/1213404496]   USA   USD   2,543,234.99     2.55%
FWD USD vs KRW @ 1142.7000 STCNDF 24/04/12 [TrdId/1213436708]   USA   USD   190,742.62       0.19%
FWD USD vs KRW @ 1147.0000 RBCNDF 24/04/12 [TrdId/1213455289]   USA   USD   2,543,234.99     2.55%
FWD USD vs KRW @ 1148.2000 RBCNDF 24/04/12 [TrdId/1213375178]   USA   USD   445,066.12       0.45%
FWD USD vs KRW @ 1148.5000 RBCNDF 24/04/12 [TrdId/1213454706]   USA   USD   1,080,874.87     1.08%
FWD USD vs MYR @ 0.3148 CSFNDF 31/01/12 [TrdId/1213332919]      USA   USD   (317,904.37)     (0.32%)
FWD USD vs MYR @ 0.3148 CSFNDF 31/01/12 [TrdId/1213332920]      USA   USD   (1,144,455.75)   (1.15%)
FWD USD vs MYR @ 0.3178 CSFNDF 31/01/12 [TrdId/1213379491]      USA   USD   (254,323.50)     (0.25%)
FWD USD vs MYR @ 0.3195 CSFNDF 31/01/12 [TrdId/1213365606]      USA   USD   (635,808.75)     (0.64%)
FWD USD vs MYR @ 0.3229 STCNDF 08/12/11 [TrdId/1212671768]      USA   USD   2,918,362.16     2.92%
FWD USD vs MYR @ 0.3289 USGNDF 08/12/11 [TrdId/1212998609]      USA   USD   699,389.62       0.70%
FWD USD vs MYR @ 0.3342 USGNDF 08/12/11 [TrdId/1213158428]      USA   USD   (317,904.37)     (0.32%)
FWD USD vs MYR @ 0.3346 STCNDF 08/12/11 [TrdId/1213181011]      USA   USD   (190,742.62)     (0.19%)
FWD USD vs MYR @ 0.3353 USGNDF 31/01/12 [TrdId/1213209880]      USA   USD   (381,485.25)     (0.38%)
FWD USD vs MYR @ 0.3353 USGNDF 31/01/12 [TrdId/1213216245]      USA   USD   (635,808.75)     (0.64%)
FWD USD vs MYR @ 0.3359 USGNDF 08/12/11 [TrdId/1213083430]      USA   USD   381,485.25       0.38%
FWD USD vs MYR @ 0.3361 USGNDF 31/01/12 [TrdId/1213087768]      USA   USD   (5,499,745.68)   (5.51%)
FWD USD vs MYR @ 0.3372 USGNDF 08/12/11 [TrdId/1213097420]      USA   USD   (190,742.62)     (0.19%)
FWD USD vs MYR @ 2.9706 STCNDF 08/12/11 [TrdId/1213087770]      USA   USD   2,670,396.74     2.67%
FWD USD vs MYR @ 2.9771 USGNDF 08/12/11 [TrdId/1213083429]      USA   USD   (445,066.12)     (0.45%)
FWD USD vs MYR @ 2.9892 DBNDFX 08/12/11 [TrdId/1213158145]      USA   USD   343,336.72       0.34%
FWD USD vs MYR @ 2.9900 DBNDFX 31/01/12 [TrdId/1213220887]      USA   USD   381,485.25       0.38%
FWD USD vs MYR @ 2.9989 USGNDF 08/12/11 [TrdId/1213174168]      USA   USD   1,080,874.87     1.08%
FWD USD vs MYR @ 3.0111 STCNDF 08/12/11 [TrdId/1213012980]      USA   USD   (127,161.75)     (0.13%)
FWD USD vs MYR @ 3.0193 BANDF 08/12/11 [TrdId/1213064007]       USA   USD   (572,227.87)     (0.57%)
FWD USD vs MYR @ 3.0211 BANDF 08/12/11 [TrdId/1213036519]       USA   USD   (254,323.50)     (0.25%)
FWD USD vs MYR @ 3.0211 BANDF 08/12/11 [TrdId/1213036520]       USA   USD   (508,647.00)     (0.51%)
FWD USD vs MYR @ 3.1350 STCNDF 31/01/12 [TrdId/1213359478]      USA   USD   317,904.37       0.32%
FWD USD vs MYR @ 3.1915 CSFNDF 31/01/12 [TrdId/1213454687]      USA   USD   508,647.00       0.51%
FWD USD vs MYR @ 3.2015 RBCNDF 31/01/12 [TrdId/1213467120]      USA   USD   635,808.75       0.64%
FWD USD vs MYR @ 3.2015 RBCNDF 31/01/12 [TrdId/1213467123]      USA   USD   1,525,941.00     1.53%
FWD USD vs MYR @ 3.2160 STCNDF 31/01/12 [TrdId/1213278159]      USA   USD   1,462,360.12     1.46%
FWD USD vs PHP @ 0.0231 STCNDF 23/02/12 [TrdId/1213462853]      USA   USD   (508,647.00)     (0.51%)
FWD USD vs PHP @ 0.0234 DBNDFX 23/02/12 [TrdId/1213396873]      USA   USD   (1,176,246.19)   (1.18%)
FWD USD vs PHP @ 0.0235 USGNDF 21/03/12 [TrdId/1213158433]      USA   USD   (317,904.37)     (0.32%)
FWD USD vs PHP @ 0.0236 CSFNDF 23/02/12 [TrdId/1213389709]      USA   USD   (254,323.50)     (0.25%)
FWD USD vs PHP @ 42.8190 DBNDFX 23/02/12 [TrdId/1213396875]     USA   USD   3,808,494.40     3.81%
FWD USD vs PHP @ 43.1200 DBNDFX 21/03/12 [TrdId/1213359482]     USA   USD   190,742.62       0.19%
FWD USD vs PHP @ 43.2900 STCNDF 23/02/12 [TrdId/1213455954]     USA   USD   317,904.37       0.32%
FWD USD vs SGD @ 0.7658 STANFX 21/03/12 [TrdId/1213467112]      USA   USD   (445,066.12)     (0.45%)
FWD USD vs SGD @ 0.7658 STANFX 21/03/12 [TrdId/1213467113]      USA   USD   (1,525,941.00)   (1.53%)
Aberdeen Global - Asian Bond Fund   Derivative   NULL           FUSDSGDSSTANFX000001105819120321   (1,150,000.     )
Aberdeen Global - Asian Bond Fund   Derivative   NULL           FUSDSGDSSTANFX000001105820120321   (8,180,000.     )
Aberdeen Global - Asian Bond Fund   Derivative   NULL           FUSDSGDLRBC000001106496120321      500,000.
Aberdeen Global - Asian Bond Fund   Derivative   NULL           FUSDSGDLRBC000001107860120321      400,000.
Aberdeen Global - Asian Bond Fund   Derivative   NULL           FUSDTHBSSTANFX000001079043111202   (3,800,000.     )
Aberdeen Global - Asian Bond Fund   Derivative   NULL           FUSDTHBSDTSLDN000001057405111202   (4,080,000.     )
Aberdeen Global - Asian Bond Fund   Derivative   NULL           FUSDTHBLRBC000001058546111202      3,800,000.
Aberdeen Global - Asian Bond Fund   Derivative   NULL           FUSDTHBLDTSLDN000001057406111202   8,500,000.
Aberdeen Global - Asian Bond Fund   Derivative   NULL           FUSDTHBLDTSLDN000001091538111202   1,900,000.
Aberdeen Global - Asian Bond Fund   Derivative   NULL           FUSDTHBLSTANFX000001090609111202   300,000.
Aberdeen Global - Asian Bond Fund   Derivative   NULL           FUSDTHBLRBC000001076399111202      600,000.
Aberdeen Global - Asian Bond Fund   Derivative   NULL           FUSDTHBSDTSLDN000001112124111202   (317,430.31 )
Aberdeen Global - Asian Bond Fund   Derivative   NULL           FUSDTHBSDTSLDN000001112125111202   (6,581,336.11 )
Aberdeen Global - Asian Bond Fund   Derivative   NULL           FUSDTHBLDTSLDN000001112132120302   320,000.
Aberdeen Global - Asian Bond Fund   Derivative   NULL           FUSDTHBLDTSLDN000001112133120302   6,900,000.
Aberdeen Global - Asian Bond Fund   Derivative   DU00XXALD3PP   XXALD3P                            (2,500,000,000.     )
Aberdeen Global - Asian Bond Fund   Derivative   DU00XXI043PP   XXI043P                            (5,000,000,000.     )
Aberdeen Global - Asian Bond Fund   Derivative   DU00XXALD3RR   XXALD3R                            2,500,000,000.
Aberdeen Global - Asian Bond Fund   Derivative   DU00XXI043RR   XXI043R                            5,000,000,000.
FWD USD vs SGD @ 0.7741 STANFX 21/03/12 [TrdId/1213436694]    USA   USD   (731,180.06)     (0.73%)
FWD USD vs SGD @ 0.7741 STANFX 21/03/12 [TrdId/1213436695]    USA   USD   (5,200,915.56)   (5.21%)
FWD USD vs SGD @ 1.2932 RBC 21/03/12 [TrdId/1213449049]       USA   USD   317,904.37       0.32%
FWD USD vs SGD @ 1.3000 RBC 21/03/12 [TrdId/1213454691]       USA   USD   254,323.50       0.25%
FWD USD vs THB @ 0.0319 STANFX 02/12/11 [TrdId/1213303930]    USA   USD   (2,416,073.25)   (2.42%)
FWD USD vs THB @ 0.0331 DTSLDN 02/12/11 [TrdId/1213200109]    USA   USD   (2,594,099.69)   (2.60%)
FWD USD vs THB @ 30.1130 RBC 02/12/11 [TrdId/1213213598]      USA   USD   2,416,073.25     2.42%
FWD USD vs THB @ 30.2050 DTSLDN 02/12/11 [TrdId/1213200110]   USA   USD   5,404,374.36     5.41%
FWD USD vs THB @ 30.8100 DTSLDN 02/12/11 [TrdId/1213365633]   USA   USD   1,208,036.62     1.21%
FWD USD vs THB @ 30.8400 STANFX 02/12/11 [TrdId/1213361573]   USA   USD   190,742.62       0.19%
FWD USD vs THB @ 31.1900 RBC 02/12/11 [TrdId/1213278165]      USA   USD   381,485.25       0.38%
FWD USD vs THB @ 31.2500 DTSLDN 02/12/11 [TrdId/1213478632]   USA   USD   (201,824.97)     (0.20%)
FWD USD vs THB @ 31.2500 DTSLDN 02/12/11 [TrdId/1213478633]   USA   USD   (4,184,471.08)   (4.19%)
FWD USD vs THB @ 31.4490 DTSLDN 02/03/12 [TrdId/1213478643]   USA   USD   203,458.80       0.20%
FWD USD vs THB @ 31.4490 DTSLDN 02/03/12 [TrdId/1213478644]   USA   USD   4,387,080.37     4.39%
IRS PAY 15/03/2020 UB ALD3 - 4.4350% KRW                      KOR   KRW   (456,507.11)     (0.46%)
IRS PAY 27/03/2018 CS I043 - 5.0700% KRW                      KOR   KRW   (824,456.39)     (0.83%)
IRS REC 15/03/2020 UB ALD3 - 03 MONTH KRW-CD                  KOR   KRW   363,348.68       0.36%
IRS REC 27/03/2018 CS I043 - 03 MONTH KRW-CD                  KOR   KRW   561,740.47       0.56%
                                                                          99,859,809.95    100.00%

								
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