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Extract Title: Valuation - Start of Day
Extract Template File: ValuationSOD.ext
Scheme: MS
Run Date: 10/1/2008
Run Time: 1:22pm
Run By: Gordon Wilkie
Parameters:
Funds (3 funds selected) LX0469, LX0466, LX0472
Fund Name Investment Classification Name SEDOL Quantity
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Currency/Cash SETTARS 2,094,823.92
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Currency/Cash TRADEGP 904,995.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Currency/Cash SETTEUR 894,150.35
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Currency/Cash GOSUSDEX (820,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Currency/Cash LBDUSDEX 2,672,001.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Currency/Cash LBPUSDEX (2,672,001. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Currency/Cash SETTMXN 141,903.55
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Currency/Cash SETTTRY 912,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Currency/Cash SETTRUB (223,148. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Currency/Cash TRADRUB 32,576,432.29
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Currency/Cash Z1_USD (5,260,140.18 )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Currency/Cash SETTUSD 49,654,158.66
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Currency/Cash TRADUSD 1,960,521.67
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B0S5NQ3 39,630,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt 4BJRLB3 1,780,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt 7046201 600,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt 5895267 1,800,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt 2327451 13,880,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt 5136052 875,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt 5660197 15,751,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt 2638227 4,650,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B00L455 7,390,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B1W41V4 28,010,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt 5211852 1,278,230.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt 5688456 2,380,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt 7137451 4,400,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt 5346260 511,291.88
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt 5949175 1,720,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B012H58 3,700,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt 2606945 5,000,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt 5683859 5,540,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt 5630208 1,000,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt 2105873 6,050,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt 5724521 750,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt 5429019 4,000,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt 5453568 6,363,589.89
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B0WG975 870,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B02SJZ9 3,110,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B0359X7 800,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B11BQ77 1,300,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B08QVM8 17,596,927.87
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt 4229306 18,270,240.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B0T9K07 11,220,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt 4229094 17,140,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B1YDCV6 28,760,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B23F6M9 19,890,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B1YDQ92 5,870,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B2RBK65 30,700,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt XX7450D 54,100,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B09YD36 2,190,000.
Security Description Country of Issue Mkt Value Mkt Val % Fund Base Currency
Argentine Peso - Settled ARG 669,221.06 0.08% USD
Egyptian Pound - Traded EGY 165,674.71 0.02% USD
European Euro - Settled EMU 1,255,932.46 0.15% USD
Goldman Collat Exp USA (820,000.00) (0.10%) USD
LEHMAN OTC TERM FEES ACCOUNT USA 2,672,001.00 0.31% USD
LEHMAN OTC TERM PROV USA (2,672,001.00) (0.31%) USD
Mexico New Peso - Settled MEX 12,915.11 0.00% USD
New Turkish Lira - Settled TUR 717,543.32 0.08% USD
Russian Rouble - Settled RUS (8,688.73) (0.00%) USD
Russian Rouble - Traded RUS 1,268,431.17 0.15% USD
US Dollar - Outstanding Subscriptions USA (5,260,140.18) (0.61%) USD
US Dollar - Settled USA 49,654,158.66 5.76% USD
US Dollar - Traded USA 1,960,521.67 0.23% USD
ARGENTINA (REP OF) 0% VAR 15/12/35 USD '$GDP' ARG 3,289,290.00 0.38% USD
ARGENTINA (REP OF) 10% 07/12/04 EUR ARG 706,308.10 0.08% USD
ARGENTINA (REP OF) 10% EMTN 22/02/07 EUR ARG 255,990.16 0.03% USD
ARGENTINA (REP OF) 10.25% 26/01/07 EUR ARG 777,451.60 0.09% USD
ARGENTINA (REP OF) 11% 04/12/05 USD SER XW ARG 4,025,200.00 0.47% USD
ARGENTINA (REP OF) 11% UNSUB 09/10/06 USD (SERIES BGL4) ARG 253,750.00 0.03% USD
ARGENTINA (REP OF) 11.75% 07/04/09 USD ARG 4,567,790.00 0.53% USD
ARGENTINA (REP OF) 11.75% 15/06/15 USD ARG 1,348,500.00 0.16% USD
ARGENTINA (REP OF) 3% FRN (EXP 30/04/13) SER USD ARG 3,270,075.00 0.38% USD
ARGENTINA (REP OF) 7% 17/04/17 USD ARG 17,786,350.00 2.06% USD
ARGENTINA (REP OF) 7% 18/03/04 EUR ARG 529,647.29 0.06% USD
ARGENTINA (REP OF) 7% 18/03/04 EUR 'MAY' ARG 986,176.63 0.11% USD
ARGENTINA (REP OF) 7% 19/12/08 USD ARG 1,276,000.00 0.15% USD
ARGENTINA (REP OF) 8% 30/10/09 EMTN EUR ARG 203,779.50 0.02% USD
ARGENTINA (REP OF) 8.125% EMTN 04/10/04 EUR ARG 688,539.79 0.08% USD
ARGENTINA (REP OF) 8.375% FXD GBL 20/12/03 BULLET(ST.CONV) ARG 1,073,000.00 0.12% USD
ARGENTINA (REP OF) 9% 20/06/03 EUR ARG 2,063,020.83 0.24% USD
ARGENTINA (REP OF) 9% 26/05/09 EUR ARG 2,295,554.01 0.27% USD
ARGENTINA (REP OF) 9.5% 04/03/04 EUR ARG 424,894.50 0.05% USD
ARGENTINA (REP OF) 9.75% 19/09/27 USD ARG 1,754,500.00 0.20% USD
ARGENTINA (REP OF) FRN 22/07/03 EUR ARG 292,913.84 0.03% USD
BANQUE CENT DE TUNISIE 8.25% 19/09/27 USD TUN 4,486,483.33 0.52% USD
BOSNIA & HERZEGOVINA 3.5% 11/12/17 A EUR BIH 7,169,437.42 0.83% USD
BRAZIL (REP OF) 7.125% BND 20/01/37 USD BRA 903,803.13 0.10% USD
BRAZIL (REP OF) 8.5% 24/09/12 EUR BRA 4,620,377.95 0.54% USD
BRAZIL (REP OF) 8.875% BDS 14/10/19 USD BRA 968,738.89 0.11% USD
DOMINICAN REPUBLIC 8.625% 20/04/27 USD REGS DOM 1,193,833.33 0.14% USD
DOMINICAN REPUBLIC 9.04% SINK 23/01/18 USD 'REGS' DOM 17,189,109.30 1.99% USD
ECUADOR (REP OF ) 12% 15/11/12 REGS USD ECU 17,813,484.00 2.07% USD
ECUADOR (REPUBLIC OF) 9.375% BDS 15/12/15 USD REG S ECU 9,787,696.88 1.14% USD
ECUADOR (REPUBLIC OF) STEP-UP 15/08/30 USD (REGD S) ECU 12,726,450.00 1.48% USD
EGYPT GOVERNMENT BOND 9.1% 12/07/10 EGP EGY 5,309,446.87 0.62% USD
EGYPT GOVERNMENT BOND 9.1% 20/09/12 EGP EGY 3,459,374.56 0.40% USD
EGYPT GOVERNMENT BOND 9.35% 16/08/10 EGP EGY 1,099,690.78 0.13% USD
EGYPT GOVERNMENT BOND TREASURY BILL 0% 05/05/09 ' 364' EGP EGY 5,173,424.81 0.60% USD
EGYPT TREASURY BILL 0% 18/11/08 SER 91 EGY 9,734,669.87 1.13% USD
EL SALVADOR (REP OF) 7.65% 15/06/2035 USD REGS SLV 2,184,114.38 0.25% USD
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt 7351778 7,070,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B1DGZ17 4,810,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B29VGC1 17,066,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B2QTZ98 14,290,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B288K76 11,140,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B1S9GV8 39,000,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B0WGNL7 21,950,000,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B10KYD7 2,050,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B2NMWK0 23,800,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B0LY0K0 3,980,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B0GP462 123,420,000,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B0XPZM8 7,580,000,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B2Q4S49 63,600,000,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B1LB042 33,000,000,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B05KRK3 82,360,000,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B0WLS73 2,100,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B142MJ1 10,100,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B2NPMZ4 2,051,000,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B1FZR50 6,100,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B1GCCF5 22,400,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B1QJKS5 130,200,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B05QN14 224,400,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B2NKYX1 8,900,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B1VRLR0 41,320,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B1KCZ07 47,800,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B1Y4DJ4 4,630,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B04NQD9 7,800,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt 5335989 700,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B1TMPZ3 6,160,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B14PKN0 69,120,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B0106J9 15,109,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B0DNG07 6,600,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt 5953604 3,260,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B0WC296 3,000,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B0KDHV8 870,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt 6663106 5,980,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt 6568148 15,600,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B05R168 3,670,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B0WC940 1,620,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt 4668631 5,000,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B1263V4 322,252,120.2
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B39JBF0 7,300,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B07Q1N0 13,280,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B1VHNB8 11,400,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B1S4KG6 18,700,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B3CGDG3 16,200,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B1Z4N60 2,060,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B1Z66K1 4,160,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B1WP7T7 17,500,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B1VVQ66 33,715,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B1F0W16 291,000,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B11PLF2 2,890,000.
EL SALVADOR (REP OF) 8.25% 10/04/32 REGS USD SLV 7,345,435.42 0.85% USD
EXIM OF UKRAINE (CSFB) 7.65% 07/09/2011 USD GBR 3,757,752.38 0.44% USD
GABONESE REPUBLIC 8.2% 12/12/17 REGS USD GAB 16,973,843.60 1.97% USD
GEORGIA 7.5% 15/04/13 USD GEO 13,352,218.75 1.55% USD
GHANA (REP OF) 8.5% 04/10/2017 USD REGS GHA 10,683,878.89 1.24% USD
GPB EUROBOND (GAZPROMBK) 7.25% BND 22/02/10 RUB IRL 1,423,004.42 0.17% USD
INDONESIA (REP OF) 13.4% 15/02/2011 IDR SERIES FR15 IDN 2,391,525.64 0.28% USD
INDONESIA (REP OF) 6.875% 09/03/17 REGS USD IDN 1,914,721.35 0.22% USD
INDONESIA (REP OF) 6.875% 17/01/18 USD REGS IDN 21,989,795.14 2.55% USD
INDONESIA (REP OF) 8.5% NTS 12/10/35 USD REG S IDN 4,146,470.13 0.48% USD
INDONESIA GOVERMENT 11% 15/12/12 FR23 IDR IDN 12,735,797.46 1.48% USD
INDONESIA GOVERNMENT 12.5% 15/03/13 IDR 'FR33' IDN 796,615.39 0.09% USD
INDONESIA GOVERNMENT 9% 15/09/2013 SER FR49 IDR IDN 5,817,270.23 0.68% USD
INDONESIA RECAPITAL BOND 13.175% 15/07/12 FR18 IDR IDN 3,656,945.65 0.42% USD
INDONESIA RECAPITAL BOND 13.45% 15/08/11 FR16 IDR IDN 9,041,716.81 1.05% USD
IRAQ (REP OF) 5.8% 15/01/28 USD IRQ 1,432,375.00 0.17% USD
KAZAKHSTAN TEMIR ZHOLY 7% 11/05/16 USD NLD 8,278,240.56 0.96% USD
KFW 8.5% 18/01/11 NGN NGA 17,284,795.86 2.01% USD
MAJAPAHIT HOLDING BV 7.75% 17/10/16 USD 'REGS' IDN 5,668,878.09 0.66% USD
MEX BONOS DESARR FIX RT 10%-20/11/36 SER M 30MXN MEX 2,459,495.10 0.29% USD
MEX BONOS DESARR FIX RT 7.25% 15/12/16 MXN M 10 MEX 11,269,206.17 1.31% USD
MEXICO (UNITED MEXICAN STATES) 10% 05/12/24 MXN M 20 MEX 23,775,139.35 2.76% USD
MEXICO (UNITED MEXICAN STATES) 6.05% 11/01/40 USD MEX 8,117,479.86 0.94% USD
NOTA DO TESOURO NACIONAL 10% 01/01/17 BRL BRA 17,586,371.10 2.04% USD
NOTA DO TESOURO NACIONAL 10% NTS 01/01/14 BRL BRA 21,476,887.20 2.49% USD
PAKISTAN (REP OF) 6.875% 01/06/17 USD REGS PAK 2,304,469.97 0.27% USD
PANAMA (REP OF) 7.25% NTS 15/03/15 USD PAN 8,116,062.50 0.94% USD
PANAMA (REP OF) 8.875% 30/09/27 USD PAN 817,915.00 0.09% USD
PERU (REP OF) 6.55% 14/03/37 USD PER 5,715,932.44 0.66% USD
PERU (REP OF) 8.2 % 12/08/26 PEN PER 22,778,104.88 2.64% USD
PERU (REP OF) 8.375% 03/05/16 USD PER 17,252,180.17 2.00% USD
PERU BONO SOBERANO 8.6% 12/08/17 PEN SER 7 PER 2,273,432.07 0.26% USD
PHILIPPINES (REP OF) 10.625% 16/03/25 USD PHL 4,377,795.14 0.51% USD
PHILIPPINES (REP OF) 6.25% 15/03/16 EUR PHL 3,999,452.64 0.46% USD
PHILIPPINES (REP OF) 8% 15/01/16 USD GLOBAL PHL 938,875.00 0.11% USD
PHILIPPINES (REP OF) 8.25% 15/01/14 USD PHL 6,561,181.25 0.76% USD
PHILIPPINES (REP OF) 9% 15/02/13 USD PHL 17,413,500.00 2.02% USD
PHILIPPINES (REP OF) 9.5% BDS 02/02/30 USD PHL 4,641,469.39 0.54% USD
PHILIPPINES(REPUBLIC OF) 7.75% SNR BDS 14/01/2031 USD100000 PHL 1,747,755.00 0.20% USD
POLAND REGD PAR BOND BRADY STEP UP 27/10/24 POL 4,933,500.00 0.57% USD
RED ARROW INTL LEASING 8.375% 30/06/12 RUB IRL 11,763,334.51 1.37% USD
RSHB CAPTL (RUSS AG BK) 7.75% 29/05/18 USD REGS RUS 5,724,649.86 0.66% USD
SERBIA (REP OF) 3.75% STEP CPN 01/11/24 USD 'REGS' RSD 11,759,716.67 1.36% USD
TURKEY (REP OF) 16% 07/03/12 TRY TUR 8,472,755.25 0.98% USD
TURKEY (REPUBLIC OF) INDEX LINKED 10% 15/02/12 TRY 'CPI' TUR 16,136,274.34 1.87% USD
U.S. TREASURY N/B 4.00% 15/08/2018 USD USA 16,516,852.92 1.92% USD
UKRAINE (GOVT OF) 6.385% 26/06/12 'REGS' USD UKR 1,805,944.21 0.21% USD
UKRAINE (UBS) 9.125% CLN SER $UAH 21/06/10 USD UKR 4,186,390.00 0.49% USD
UNITED STATES TREAS NTS 4.5% TSY NTS 30/04/2012 USD1000 USA 18,986,795.43 2.20% USD
URUGUAY (REP OF) 4.25% 05/04/27 UYU URY 1,691,204.25 0.20% USD
URUGUAY (REP OF) 5% IDX/LKD 14/09/18 UYU URY 15,994,543.15 1.86% USD
URUGUAY (REP OF) 7.625% 21/03/36 USD URY 2,765,459.06 0.32% USD
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt 7602409 14,360,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B0Q7435 9,830,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt 2916934 44,420,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B2PDWS9 38,260,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B0YBFV4 25,600,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Debt B1RDG66 53,900,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative XXA0EKP (17,700,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative XXA0I0P (10,700,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative XXAAGUP (8,390,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative XXAAGWP (17,230,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative XXAAHFP (27,160,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative XXA25LP (3,700,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative XXA5UNP (7,900,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative XXA0EKR 17,700,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative XXA0I0R 10,700,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative XXAAGUR 8,390,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative XXAAGWR 17,230,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative XXAAHFR 27,160,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative XXA25LR 3,700,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative XXA5UNR 7,900,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FARSUSDSJPMNDF000000448884081110 (13,047,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FARSUSDLJPMNDF000000450015081110 13,047,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FBRLUSDSJPMNDF000000453716081110 (28,945,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FBRLUSDSJPMNDF000000436901081110 (25,862,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FBRLUSDSJPMNDF000000448885081110 (13,849,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FBRLUSDLJPMNDF000000451752081110 15,466,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FBRLUSDLJPMNDF000000458557081110 15,558,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FCNYUSDLUBSNDF000000473473090210 125,944,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FEGPUSDSCBNDFX000000452985081110 (37,213,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FEURUSDSCITI000000436850081016 (19,621,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FIDRUSDSUBSNDF000000469834081110 (86,351,872,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FMXNUSDSCITI000000439983081016 (91,235,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FMXNUSDSRBSL000000442532081016 (49,936,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FMXNUSDSCITI000000453625081016 (200,898,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FMXNUSDSCITI000000449925081016 (247,796,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FMXNUSDLCMBL000000436903081016 341,227,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FPENUSDSRBSNDF000000478188081110 (23,454,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FPENUSDSMSNDFX000000470210081110 (19,889,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FPENUSDLMSNDFX000000438117081110 19,889,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FRUBUSDSJPMNDF000000463936081110 (337,393,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FTHBUSDSRBSL000000437788081016 (263,866,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FTHBUSDLRBSL000000450563081016 263,866,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FTRYUSDSBARC000000469851081016 (11,946,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FTRYUSDSBARC000000436997081016 (10,740,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FTRYUSDSCMBL000000478227081016 (9,881,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FTRYUSDLCSFB000000439415081016 10,740,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FTRYUSDLDTSLDN000000471986081016 5,823,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FUAHUSDLBARNDF000000425471090123 20,776,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FUAHUSDLBARNDF000000425470090123 23,000,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FUSDARSSJPMNDF000000450015081110 (4,188,443.02 )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FUSDARSLJPMNDF000000448884081110 4,181,060.73
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FUSDBRLSJPMNDF000000458557081110 (9,452,004.86 )
URUGUAY (REP OF) 7.875% 15/01/33 USD URY 14,092,993.75 1.64% USD
URUGUAY (REP OF) 8% 18/11/22 USD URY 10,167,496.67 1.18% USD
US TREASURY 8.125% 15/08/19 USD USA 60,081,503.66 6.97% USD
US TREASURY N/B 3.5% 15/02/2018 USD USA 37,698,056.25 4.38% USD
US TREASURY NOTE 4.5% 15/02/36 USD USA 26,427,993.60 3.07% USD
US TREASURY NTS 4.75% 15/02/2037 USD USA 57,993,058.20 6.73% USD
CDS PAY 20/01/2017 CI A0EK - UKRAIN USD SELL PROT USA (4,729,327.07) (0.55%) USD
CDS PAY 20/02/2017 CG A0I0 - UKRAIN USD SELL PROT USA (2,879,338.01) (0.33%) USD
CDS PAY 20/05/2013 CS AAGU - UKRAIN USD SELL PROT USA (1,159,440.03) (0.13%) USD
CDS PAY 20/05/2013 CS AAGW - TURKEY 02.5700% USD USA 0.00 0.00% USD
CDS PAY 20/05/2013 CS AAHF - TURKEY 02.5150% USD USA 0.00 0.00% USD
CDS PAY 20/06/2017 ML A25L - UKRAIN USD SELL PROT USA (1,049,450.02) (0.12%) USD
CDS PAY 20/11/2012 CS A5UN - IRAQ USD SELL PROT USA 0.00 0.00% USD
CDS REC 20/01/2017 CI A0EK - UKRAIN 02.1500% USD USA 0.00 0.00% USD
CDS REC 20/02/2017 CG A0I0 - UKRAIN 02.1800% USD USA 0.00 0.00% USD
CDS REC 20/05/2013 CS AAGU - UKRAIN 02.8700% USD USA 0.00 0.00% USD
CDS REC 20/05/2013 CS AAGW - TURKEY USD BUY PROT USA 50,923.95 0.01% USD
CDS REC 20/05/2013 CS AAHF - TURKEY USD BUY PROT USA 151,767.91 0.02% USD
CDS REC 20/06/2017 ML A25L - UKRAIN 01.9600% USD USA 0.00 0.00% USD
CDS REC 20/11/2012 CS A5UN - IRAQ 06.8500% USD USA 776,011.00 0.09% USD
FWD ARS vs USD @ 0.3205 JPMNDF 10/11/08 [Ref/110891] ARG (4,075,063.02) (0.47%) USD
FWD ARS vs USD @ 3.1150 JPMNDF 10/11/08 [Ref/112195] ARG 4,075,063.02 0.47% USD
FWD BRL vs USD @ 0.6002 JPMNDF 10/11/08 [Ref/113739] BRA (14,882,276.69) (1.73%) USD
FWD BRL vs USD @ 0.6033 JPMNDF 10/11/08 [Ref/106449] BRA (13,297,130.41) (1.54%) USD
FWD BRL vs USD @ 0.6227 JPMNDF 10/11/08 [Ref/110890] BRA (7,120,561.41) (0.83%) USD
FWD BRL vs USD @ 1.6450 JPMNDF 10/11/08 [Ref/112881] BRA 7,951,953.40 0.92% USD
FWD BRL vs USD @ 1.6460 JPMNDF 10/11/08 [Ref/115772] BRA 7,999,255.86 0.93% USD
FWD CNY vs USD @ 6.9275 UBSNDF 10/02/09 [Ref/120046] CHN 18,182,448.82 2.11% USD
FWD EGP vs USD @ 0.1857 CBNDFX 10/11/08 [Ref/113160] EGY (6,737,132.62) (0.78%) USD
FWD EUR vs USD @ 0.6394 CITI 16/10/08 [Ref/106446] EMU (27,602,999.32) (3.20%) USD
FWD IDR vs USD @ 0.0001 UBSNDF 10/11/08 [Ref/119281] IDN (9,105,485.15) (1.06%) USD
FWD MXN vs USD @ 0.0957 CITI 16/10/08 [Ref/108051] MEX (8,288,264.73) (0.96%) USD
FWD MXN vs USD @ 0.0967 RBSL 16/10/08 [Ref/108855] MEX (4,536,447.50) (0.53%) USD
FWD MXN vs USD @ 0.0971 CITI 16/10/08 [Ref/113725] MEX (18,250,625.38) (2.12%) USD
FWD MXN vs USD @ 0.0998 CITI 16/10/08 [Ref/111982] MEX (22,511,085.06) (2.61%) USD
FWD MXN vs USD @ 10.4325 CMBL 16/10/08 [Ref/106709] MEX 30,998,845.92 3.60% USD
FWD PEN vs USD @ 0.3331 RBSNDF 10/11/08 [Ref/122987] PER (7,869,494.05) (0.91%) USD
FWD PEN vs USD @ 0.3344 MSNDFX 10/11/08 [Ref/118078] PER (6,673,333.64) (0.77%) USD
FWD PEN vs USD @ 2.8033 MSNDFX 10/11/08 [Ref/106448] PER 6,673,333.64 0.77% USD
FWD RUB vs USD @ 0.0400 JPMNDF 10/11/08 [Ref/117100] RUS (13,066,988.20) (1.52%) USD
FWD THB vs USD @ 0.0294 RBSL 16/10/08 [Ref/107183] THA (7,793,149.24) (0.90%) USD
FWD THB vs USD @ 33.6700 RBSL 16/10/08 [Ref/112321] THA 7,793,149.24 0.90% USD
FWD TRY vs USD @ 0.7826 BARC 16/10/08 [Ref/118924] TUR (9,355,805.86) (1.09%) USD
FWD TRY vs USD @ 0.7867 BARC 16/10/08 [Ref/106444] TUR (8,411,297.08) (0.98%) USD
FWD TRY vs USD @ 0.7881 CMBL 16/10/08 [Ref/123045] TUR (7,738,549.95) (0.90%) USD
FWD TRY vs USD @ 1.2613 CSFB 16/10/08 [Ref/107867] TUR 8,411,297.08 0.98% USD
FWD TRY vs USD @ 1.2845 DTSLDN 16/10/08 [Ref/119878] TUR 4,560,426.71 0.53% USD
FWD UAH vs USD @ 5.1790 BARNDF 23/01/09 UKR 3,950,187.55 0.46% USD
FWD UAH vs USD @ 5.1880 BARNDF 23/01/09 UKR 4,373,041.67 0.51% USD
FWD USD vs ARS @ 0.3210 JPMNDF 10/11/08 [Ref/112195] USA (4,188,443.02) (0.49%) USD
FWD USD vs ARS @ 3.1205 JPMNDF 10/11/08 [Ref/110891] USA 4,181,060.73 0.49% USD
FWD USD vs BRL @ 0.6075 JPMNDF 10/11/08 [Ref/115772] USA (9,452,004.86) (1.10%) USD
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FUSDBRLSJPMNDF000000451752081110 (9,401,823.71 )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FUSDBRLLJPMNDF000000448885081110 8,623,287.67
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FUSDBRLLJPMNDF000000436901081110 15,603,016.59
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FUSDBRLLJPMNDF000000453716081110 17,373,949.58
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FUSDCNYSUBSNDF000000473473090210 (18,180,295.92 )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FUSDEGPLCBNDFX000000452985081110 6,909,593.92
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FUSDEURLCITI000000436850081016 30,684,261.61
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FUSDIDRLUBSNDF000000469834081110 8,948,380.52
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FUSDMXNSCMBL000000436903081016 (32,708,075.72 )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FUSDMXNLCITI000000449925081016 24,730,633.35
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FUSDMXNLCITI000000453625081016 19,516,597.53
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FUSDMXNLRBSL000000442532081016 4,826,739.61
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FUSDMXNLCITI000000439983081016 8,730,733.13
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FUSDPENSMSNDFX000000438117081110 (7,094,852.5 )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FUSDPENLMSNDFX000000470210081110 6,651,839.46
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FUSDPENLRBSNDF000000478188081110 7,812,791.47
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FUSDRUBLJPMNDF000000463936081110 13,495,989.92
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FUSDTHBSRBSL000000450563081016 (7,836,828.04 )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FUSDTHBLRBSL000000437788081016 7,770,592.22
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FUSDTRYSDTSLDN000000471986081016 (4,533,281.43 )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FUSDTRYSCSFB000000439415081016 (8,515,024.18 )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FUSDTRYLCMBL000000478227081016 7,786,936.92
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FUSDTRYLBARC000000436997081016 8,449,480.92
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FUSDTRYLBARC000000469851081016 9,348,749.2
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FUSDUAHSBARNDF000000425470090123 (4,433,307.63 )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FUSDUAHSBARNDF000000425471090123 (4,011,585.25 )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FUSDZARSBARC000000436998081016 (8,655,486.32 )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FUSDZARLUBSFFX000000465760081016 8,486,117.34
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FZARUSDSUBSFFX000000465760081016 (68,096,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative FZARUSDLBARC000000436998081016 68,096,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative XXAB03P (177,100,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative DB9988P (1,000,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative DB7173P (14,300,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative DB7954P (4,200,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative DB8408P (4,600,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative DB8417P (2,700,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative DB8433P (2,000,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative DB8409P (5,300,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative DB8416P (4,000,000. )
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative XXAB03R 177,100,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative DB9988R 1,000,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative DB7173R 14,300,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative DB7954R 4,200,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative DB8408R 4,600,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative DB8417R 2,700,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative DB8433R 2,000,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative DB8409R 5,300,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Derivative DB8416R 4,000,000.
EMFIF-ABERDEEN GLOBAL II - EMERGING MARKETS FXD INC ALPHA FD Equity 3936007 1,215.
FWD USD vs BRL @ 0.6079 JPMNDF 10/11/08 [Ref/112881] USA (9,401,823.71) (1.09%) USD
FWD USD vs BRL @ 1.6060 JPMNDF 10/11/08 [Ref/110890] USA 8,623,287.67 1.00% USD
FWD USD vs BRL @ 1.6575 JPMNDF 10/11/08 [Ref/106449] USA 15,603,016.59 1.81% USD
FWD USD vs BRL @ 1.6660 JPMNDF 10/11/08 [Ref/113739] USA 17,373,949.58 2.02% USD
FWD USD vs CNY @ 0.1444 UBSNDF 10/02/09 [Ref/120046] USA (18,180,295.92) (2.11%) USD
FWD USD vs EGP @ 5.3857 CBNDFX 10/11/08 [Ref/113160] USA 6,909,593.92 0.80% USD
FWD USD vs EUR @ 1.5638 CITI 16/10/08 [Ref/106446] USA 30,684,261.61 3.56% USD
FWD USD vs IDR @ 9650.0000 UBSNDF 10/11/08 [Ref/119281] USA 8,948,380.52 1.04% USD
FWD USD vs MXN @ 0.0959 CMBL 16/10/08 [Ref/106709] USA (32,708,075.72) (3.80%) USD
FWD USD vs MXN @ 10.0198 CITI 16/10/08 [Ref/111982] USA 24,730,633.35 2.87% USD
FWD USD vs MXN @ 10.2937 CITI 16/10/08 [Ref/113725] USA 19,516,597.53 2.27% USD
FWD USD vs MXN @ 10.3457 RBSL 16/10/08 [Ref/108855] USA 4,826,739.61 0.56% USD
FWD USD vs MXN @ 10.4499 CITI 16/10/08 [Ref/108051] USA 8,730,733.13 1.01% USD
FWD USD vs PEN @ 0.3567 MSNDFX 10/11/08 [Ref/106448] USA (7,094,852.50) (0.82%) USD
FWD USD vs PEN @ 2.9900 MSNDFX 10/11/08 [Ref/118078] USA 6,651,839.46 0.77% USD
FWD USD vs PEN @ 3.0020 RBSNDF 10/11/08 [Ref/122987] USA 7,812,791.47 0.91% USD
FWD USD vs RUB @ 24.9995 JPMNDF 10/11/08 [Ref/117100] USA 13,495,989.92 1.57% USD
FWD USD vs THB @ 0.0297 RBSL 16/10/08 [Ref/112321] USA (7,836,828.04) (0.91%) USD
FWD USD vs THB @ 33.9570 RBSL 16/10/08 [Ref/107183] USA 7,770,592.22 0.90% USD
FWD USD vs TRY @ 0.7785 DTSLDN 16/10/08 [Ref/119878] USA (4,533,281.43) (0.53%) USD
FWD USD vs TRY @ 0.7928 CSFB 16/10/08 [Ref/107867] USA (8,515,024.18) (0.99%) USD
FWD USD vs TRY @ 1.2689 CMBL 16/10/08 [Ref/123045] USA 7,786,936.92 0.90% USD
FWD USD vs TRY @ 1.2711 BARC 16/10/08 [Ref/106444] USA 8,449,480.92 0.98% USD
FWD USD vs TRY @ 1.2778 BARC 16/10/08 [Ref/118924] USA 9,348,749.20 1.08% USD
FWD USD vs UAH @ 0.1928 BARNDF 23/01/09 USA (4,433,307.63) (0.51%) USD
FWD USD vs UAH @ 0.1931 BARNDF 23/01/09 USA (4,011,585.25) (0.47%) USD
FWD USD vs ZAR @ 0.1271 BARC 16/10/08 [Ref/106443] USA (8,655,486.32) (1.00%) USD
FWD USD vs ZAR @ 8.0244 UBSFFX 16/10/08 [Ref/117861] USA 8,486,117.34 0.98% USD
FWD ZAR vs USD @ 0.1246 UBSFFX 16/10/08 [Ref/117861] ZAF (8,196,215.74) (0.95%) USD
FWD ZAR vs USD @ 7.8674 BARC 16/10/08 [Ref/106443] ZAF 8,196,215.74 0.95% USD
IRS PAY 11/06/2018 DB AB03 - 28 DAY MXN-TIIE- MEX (9,472,978.71) (1.10%) USD
IRS PAY 16/01/2036 GS 9988 - 3.7100% EUR ECC (832,458.93) (0.10%) USD
IRS PAY 30/05/2016 UB 7173 - 5.5900% USD USA (5,496,573.94) (0.64%) USD
IRS PAY 30/08/2015 JP 7954 - 4.6038% USD USA (1,177,129.00) (0.14%) USD
IRS PAY 31/12/2033 GS 8408 - 03 MONTH USD LIBOR USA (3,166,334.01) (0.37%) USD
IRS PAY 31/12/2033 GS 8417 - 3.7340% EUR ECC (2,180,010.80) (0.25%) USD
IRS PAY 31/12/2033 JP 8433 - 3.7215% EUR ECC (1,609,417.51) (0.19%) USD
IRS PAY 31/12/2038 GS 8409 - 03 MONTH USD LIBOR USA (3,975,918.01) (0.46%) USD
IRS PAY 31/12/2038 GS 8416 - 3.7475% EUR ECC (3,548,637.43) (0.41%) USD
IRS REC 11/06/2018 DB AB03 - 09.2500% MXN MEX 9,873,496.38 1.15% USD
IRS REC 16/01/2036 GS 9988 - 06 MONTH EUR EIBOR ECC 995,389.47 0.12% USD
IRS REC 30/05/2016 UB 7173 - 03 MONTH USD LIBOR USA 4,009,617.04 0.47% USD
IRS REC 30/08/2015 JP 7954 - 03 MONTH USD LIBOR USA 1,064,049.00 0.12% USD
IRS REC 31/12/2033 GS 8408 - 4.9860% USD USA 3,486,016.99 0.40% USD
IRS REC 31/12/2033 GS 8417 - 06 MONTH EUR EIBOR ECC 2,603,593.39 0.30% USD
IRS REC 31/12/2033 JP 8433 - 06 MONTH EUR EIBOR ECC 1,928,587.02 0.22% USD
IRS REC 31/12/2038 GS 8409 - 4.9920% USD USA 4,383,665.99 0.51% USD
IRS REC 31/12/2038 GS 8416 - 06 MONTH EUR EIBOR ECC 4,171,513.10 0.48% USD
VENEZUELA (REP OF) WTS 15/04/20 (OIL OBLG) VEN 43,436.25 0.01% USD
861,651,053.52 100.00%
Fund Name Investment Classification Name SEDOL Quantity
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Currency/Cash SETTAUD 20,526.59
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Currency/Cash Z1_EUR (13,877.14 )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Currency/Cash SETTEUR 1,250,420.18
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Currency/Cash TRADEUR 1,667,752.58
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Currency/Cash LPFXEUEX (8,046.01 )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Currency/Cash LBDEUREX (35,376. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Currency/Cash LBDUSDEX 149,667.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Currency/Cash LBPUSDEX (97,569. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Currency/Cash LTFXEUEX 8,046.01
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Currency/Cash RBSEUREX 230,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Currency/Cash SETTGBP 190,459.46
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Currency/Cash SETTUSD 866,451.02
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Currency/Cash TRADUSD 453,255.8
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B06L0D9 1,600,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B1960Y9 5,450,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B282Z95 1,900,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B3BP0Q0 350,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B1V07B5 7,200,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B1FJ4L7 3,050,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B3BQZP7 3,050,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt 3363410 5,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B2RK125 3,500,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B2831B2 1,650,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B3CPYD4 4,200,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B1Y3P95 4,400,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B182JB8 2,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B0C3HY9 2,850,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B1XJ8D9 17,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt 5744518 1,250,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B1T4010 2,700,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B1YMJJ0 8,900,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B04SN00 1,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt 7349591 3,150,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B0LD041 4,200,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B1FPBL4 2,250,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B1VWPL7 7,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B0964L7 2,200,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B04FJB4 3,385,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B1HNZP8 2,390,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B2QM5X1 200,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B05Q875 2,387,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B1VSN44 1,420,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt 0977137 1,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt 3173675 5,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt 7086382 900,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B068HJ5 2,650,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B0BPNP9 2,070,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B1DRD16 3,600,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B10DR04 6,500,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B3CB5R3 5,000,000.
Security Description Country of Issue Mkt Value Mkt Val % Fund Base Currency
Australian Dollar - Settled AUS 11,527.30 0.00% EUR
European Euro - Outstanding Subscriptions EMU (13,877.14) (0.00%) EUR
European Euro - Settled EMU 1,250,420.18 0.33% EUR
European Euro - Traded EMU 1,667,752.58 0.43% EUR
LEHMAN FX T FEE PROV ECC (8,046.01) (0.00%) EUR
LEHMAN OTC TERM FEES ACCOUNT ECC (35,376.00) (0.01%) EUR
LEHMAN OTC TERM FEES ACCOUNT USA 106,554.14 0.03% EUR
LEHMAN OTC TERM PROV USA (69,463.41) (0.02%) EUR
LEHMANS FFX TERM FEE ECC 8,046.01 0.00% EUR
RBS Collat Exp ECC 230,000.00 0.06% EUR
United Kingdom Pound - Settled GBR 241,693.05 0.06% EUR
US Dollar - Settled USA 616,862.38 0.16% EUR
US Dollar - Traded USA 322,691.58 0.08% EUR
ABERTIS INFRAESTRUCTURAS 4.375% 30/03/20 EUR ESP 1,322,183.67 0.34% EUR
AGENCE FRANCAISE DEVELOPMENT 4.615% PERP 20/07/16 EUR FRA 4,742,064.41 1.24% EUR
AMERICAN HONDA FINANCE 5.125% 03/10/12 EUR USA 1,961,711.84 0.51% EUR
AMERICAN HONDA FINANCE 6.25% EMTN 16/07/13 EUR USA 352,962.82 0.09% EUR
AMERICAN INTERNATIONAL GROUP 4.875% 15/03/67-17 EUR 'A3' USA 1,451,367.12 0.38% EUR
ANGLO IRISH BANK CAP 2 UK LP 5.219% PERP 29/09/49-16 EUR GBR 1,360,861.47 0.35% EUR
ANZ NATIONAL INTL NZ 6.2% 19/07/2013 USD NZL 2,267,656.25 0.59% EUR
AVIVA PLC 5.7% PERP VAR 29/06/49-15 EUR GBR 3,551,884.44 0.93% EUR
AVIVA PLC 6.875% 22/05/2038 SERIES EMTN EUR GBR 2,879,347.94 0.75% EUR
AXA SA 6.211% PERP 05/10/17 EUR FRA 1,217,852.05 0.32% EUR
BAA FUNDING LTD VAR (EXP 15/02/14) REGS GBR 3,758,931.88 0.98% EUR
BACM 2007-2 A2 5.634% 10/04/2049 USD USA 2,944,659.61 0.77% EUR
BANC CAJA DE AHORROS DE VALENCIA 4.375% PERP 03/03/49-16 EUR ESP 1,015,174.29 0.26% EUR
BANCA POPOLARE DI LODI INV TRUST 6.742%-FRN BDS PERP EUR1000 USA 2,230,141.48 0.58% EUR
BANK OF AMERICA 4.75% 23/05/17 EUR USA 15,473,149.62 4.03% EUR
BAYER HYPO-VEREINSBANK 5.625% 08/09/09 EUR DEU 1,259,363.01 0.33% EUR
BAYERNLB CAPITAL TRUST I 6.2032% PERP 31/05/17 USD DEU 1,256,346.49 0.33% EUR
BEAR STEARNS CMS 2007-PW16 A2 5.661% 11/06/2040 USD USA 5,977,976.20 1.56% EUR
BES FINANCE 4.5% VAR 16/03/49 PERP EMTN EUR CYM 752,210.31 0.20% EUR
BES FINANCE 6.625% PERP FRN EMTN 08/02/49 EUR CYM 2,960,654.58 0.77% EUR
BILBAO BIZKAIA KUTXA FRN 28/09/15 EUR ESP 3,789,034.43 0.99% EUR
BOUYGUES 5.5% 06/10/26 GBP FRA 2,451,090.68 0.64% EUR
BREEZE FINANCE 4.524% SER A 19/04/27 EUR LUX 6,503,562.33 1.69% EUR
BUNDESREPUBLIC DEUTSCHE 3.25% 04/07/15 EUR SER 05 DEU 2,130,448.36 0.55% EUR
BUNDESREPUBLIC DEUTSCHE 3.75% 04/01/15 EUR SER '04' DEU 3,452,408.67 0.90% EUR
BUNDESREPUBLIC DEUTSCHE 3.75% 04/01/17 EUR '06' DEU 2,417,996.30 0.63% EUR
BUNDESREPUBLIK DEUTSCHE 3.5% 12/04/2013 EUR SERIES 152 DEU 201,350.98 0.05% EUR
BUNDESREPUBLIK DEUTSCHE 4% 04/01/37 EUR SER 05 DEU 2,235,564.42 0.58% EUR
BUNDESREPUBLIK DEUTSCHE 4% 13/04/12 #150 EUR DEU 1,460,937.51 0.38% EUR
CHESTER ASSET REC DEAL 11 6.125% 15/10/10 EUR 'A' GBR 1,046,867.75 0.27% EUR
CHESTER ASSET RECEIVABLES DEAL II FRN 15/07/11 2002-A A EUR GBR 5,035,370.83 1.31% EUR
CITIBANK CREDIT CARD ISSUANCE TST 5.375% 11/04/11 EUR USA 900,332.35 0.23% EUR
CITIGROUP INC 4.25% FIX-FLT 25/02/30 - 25 EUR EMTN USA 1,502,273.76 0.39% EUR
CLERICAL MEDICAL FIN 4.25% 24/06/49 PERP EUR GBR 1,317,477.55 0.34% EUR
COMMERZBANK AG 4.125% VAR 13/09/16 EMTN EUR DEU 3,228,360.06 0.84% EUR
CREDIT LOGEMENT 4.604% PERP 29/03/49 - 11 EUR FRA 5,793,821.05 1.51% EUR
CREDIT SUISSE LONDON 6.125 05/08/2013 EUR CHE 4,918,217.55 1.28% EUR
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt 7262591 7,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B2PKPY7 2,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B244SS5 4,150,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B1Z5556 4,300,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B11TFR4 2,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B299T26 7,440,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B01DP02 1,290,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt 5551655 410,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt 7750557 2,069,465.48
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B1VXGB7 3,850,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B27W8Z3 2,440,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B03FFG2 1,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B0V90B6 2,750,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B248SJ8 2,350,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B0BNKN0 2,250,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B15CBK4 3,520,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B1P8436 4,500,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B15MSH0 650,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B05Q7K1 780,219.33
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B018N92 1,994,832.66
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B28J2X9 3,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B1XLGG4 4,614,378.52
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B16TGW1 3,610,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt 3439117 2,990,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B1HMZJ9 17,400,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B39XQJ1 4,150,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B39GHK8 2,200,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B02Y9C4 2,800,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt 2866556 1,550,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B2R4138 3,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B03VTQ8 2,300,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B1Y42R5 1,500,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B2R8R09 4,300,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt KBCEURT_20080930_20081001_03.800000 13,001,372.22
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt NULL 0.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt NULL 0.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B06WK43 5,622,925.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt NULL 0.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt LYDEURT_20080930_20081001_04.000000 13,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B1HKYH4 700,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B23G7R4 7,500,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt 7108123 1,520,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt 7772142 1,805,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B0PNSR6 1,750,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B39HDZ8 2,300,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B1N74K2 5,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B2RF3Y6 2,350,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B068P79 3,300,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B1Z3SZ1 5,800,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B1WSDN2 4,300,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B0NCQB5 4,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B1VYWZ6 3,250,000.
DAIMLERCHRYSLER NA 8% GTD BDS 15/6/10 USD1000 USA 5,352,790.96 1.39% EUR
DANSKE BANK 5.375% FIX-FLT 18/08/14 EUR DNK 1,941,000.38 0.51% EUR
DEUTSCHE BANK AG LONDON 6% 01/09/17 USD DEU 2,810,359.29 0.73% EUR
DEUTSCHE POSTBANK 5.983% 29/06/49-17 EUR USA 2,727,789.31 0.71% EUR
DEUTSCHE TELEKOM INTL FINANCE FRN 23/03/09 USD NLD 1,417,560.06 0.37% EUR
DEUTSCHLAND (REP OF) 4% 04/01/18 EUR DEU 7,714,635.61 2.01% EUR
DEUTSCHLAND (REP OF) 4.25% 04/07/14 EUR '04' DEU 1,330,243.58 0.35% EUR
DEUTSCHLAND (REP OF) 4.75% 04/07/28 DEU 421,747.34 0.11% EUR
E-MAC FRN SER NL03-II CLS A 25/10/35 NLD 2,014,628.73 0.52% EUR
ELM BV (SWISS RE) VAR 5.849% VAR 04/49 NLD 2,531,060.51 0.66% EUR
ENEL-SOCIETA PER AZIONI FINANCE INTL 6.25% NTS 15/09/17 USD LUX 1,735,714.66 0.45% EUR
FORTIS BANK NV-SA 4.625% VAR 27/10/49 PERP EUR REGS BEL 525,536.11 0.14% EUR
GE CAPITAL EUROPEAN FUNDING FRN 22/12/10 EMTN EUR IRL 2,478,102.00 0.65% EUR
GENERAL ELECTRIC CAPITAL CORP 5.5% 15/09/17 EUR USA 1,384,740.73 0.36% EUR
GERMAN POSTAL PENSIONS 2.75% SEC 18/01/11 SER 1 EUR IRL 2,204,034.30 0.57% EUR
GERMANY (FED REP) 4% 04/07/2016 EUR SERIES 06 DEU 3,562,583.15 0.93% EUR
GOLDMAN SACHS GROUP 4.5% 30/01/17 EUR USA 3,355,410.38 0.87% EUR
GRANITE MASTER ISSUER 06-2 A5 FRN 20/12/54 EUR GBR 594,759.10 0.15% EUR
GRANITE MASTER ISSUER FRN 20/12/54 05-1 A5 GBR 755,709.60 0.20% EUR
GRANITE MORTGAGES FRN 20/06/44 2004-2 2A1 EUR GBR 1,954,649.19 0.51% EUR
GROUPAMA SA 6.298% PERP 22/10/49 EUR FRA 2,213,828.60 0.58% EUR
GSR MORTGAGE LOAN TRUST 2007-AR2 2A1 5.49503% 25/05/37 USD USA 2,680,633.81 0.70% EUR
HAMMERSON PLC 4.875% NTS 19/06/2015 EUR1000 GBR 2,878,880.42 0.75% EUR
HBOS PLC 4.875% VAR PERP 29/03/49 - 14 EUR EMTN GBR 2,130,164.17 0.55% EUR
HOLMES MASTER ISSUER PLC FRN SER 06-1X 3A2 15/07/40 EUR GBR 17,068,681.28 4.45% EUR
HSBC FRANCE FRN 5.75% EMTN 19/06/13 EUR FRA 4,219,932.18 1.10% EUR
HSBC HOLDINGS PLC 6.8% 01/06/2038 USD GBR 1,389,630.74 0.36% EUR
HSBC HOLDINGS PLC FRN 22/09/14 EMTN EUR GBR 2,719,572.18 0.71% EUR
HVB FUNDING TRUST VIII 7.055%-FRN PERPETUAL EUR100 USA 1,393,458.08 0.36% EUR
INTESA SANPAOLO SPA 6.625% 08/05/18 'EMTN' EUR ITA 2,811,050.38 0.73% EUR
JP MORGAN CHASE 4.375% EMTN 12/11/19 EUR USA 1,911,138.71 0.50% EUR
JP MORGAN CHASE 4.625% VAR 29/05/17 EUR USA 1,331,268.49 0.35% EUR
JP MORGAN CHASE 5.25% 08/05/2013 SER EMTN EUR USA 4,131,542.19 1.08% EUR
KBC BANK DEPOSIT EUR 3.8% 30/09/2008-01/10/2008 ECC 13,001,372.22 3.39% EUR
KBC Bank NV FD 3.5% 02/10/2008 GBR 0.00 0.00% EUR
KBC Bank NV FD 3.8% 01/10/2008 GBR (1,372.37) (0.00%) EUR
KOREA FIRST MORTGAGE FRN SER 4 CLS A 07/07/36 IRL 5,544,947.52 1.44% EUR
Lloyds Bank FD 3.1% 02/10/2008 GBR 1,444.44 0.00% EUR
LLOYDS DEPOSIT EUR 4% 30/09/2008-01/10/2008 ECC 13,000,000.00 3.39% EUR
LLOYDS TSB GROUP PLC 6.267% PERP 14/11/49-16 USD 144A GBR 385,596.22 0.10% EUR
MAPFRE SA 5.921% 24/07/37 EUR ESP 5,346,617.66 1.39% EUR
MBNA AMER EURO STRUC OFF 5.45% 19/04/11 EUR '7' CYM 1,532,776.32 0.40% EUR
MBNA CREDIT CARD MNT 4.5% 17/01/14 EUR '04A1' USA 1,699,960.93 0.44% EUR
MORGAN STANLEY 4% 17/11/15 EUR USA 1,081,653.82 0.28% EUR
MORGAN STANLEY 6.5% 28/12/18 GMTN EUR USA 1,335,963.75 0.35% EUR
MUFG CAPITAL FIN 4 LTD 5.271% 25/01/49 EUR CYM 3,659,760.04 0.95% EUR
NATIONAL GRID GAS 5.125% EMTN 14/05/13 EUR GBR 2,363,895.96 0.62% EUR
NATIONWIDE BLDG SOC 3.375% FIX-FLT 17/08/15 EUR EMTN GBR 2,927,889.67 0.76% EUR
NORTHERN ROCK 6.594% PERP 28/06/17 USD GBR 2,237,445.19 0.58% EUR
OBRASCON HUARTE LAIN 5% 18/05/12 EUR ESP 3,584,614.17 0.93% EUR
OLD MUTUAL PLC 5% FIX-FLT PERPETUAL 04/11/49 - 15 EUR EMTN GBR 2,715,071.92 0.71% EUR
PACCAR FINANCIAL EUROPE 4.345% 19/04/2010 EUR SERIES EMTN NLD 3,243,261.49 0.84% EUR
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B03KNN0 1,647,514.5
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B1SKFK3 12,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt 2699064 10,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B02KY16 3,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt 7547599 370,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B2838P5 900,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B2RFH99 4,550,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B02SPY0 13,700,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B3CDMM3 3,750,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B2838C2 3,400,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B23DB51 7,166,075.95
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B2Q4Z04 960,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt 5974809 705,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B1HN0W0 3,750,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B01BT59 5,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B29ZGH8 1,900,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B19GGG3 4,400,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B0SS782 10,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B1L09V9 5,500,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B06FVH2 5,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt 7534654 4,900,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B0X2JY9 2,200,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B39NGT1 5,100,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B1VVW57 1,600,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B06FM68 4,100,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B39MS58 2,500,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B0LK4R3 2,200,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B05KVW3 2,515,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B1H7FY9 3,060,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B04FJ36 7,720,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B1HLC62 3,950,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B0DCZR4 3,200,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B147434 1,350,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B0BSCT5 3,550,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B2R8RQ5 2,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Debt B39HFT6 2,050,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA0S6P (5,000,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA4EQP (700,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA48VP (2,500,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA0S6R 5,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA4EQR 700,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA48VR 2,500,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative FAUDEURSBARC000000444645081024 (4,534,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative FEURAUDLBARC000000444645081024 2,768,758.58
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative FEURGBPLMSLN000000444646081024 9,709,603.83
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative FEURGBPSDTSLDN000000476458081024 (2,288,563.49 )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative FEURGBPSRBSL000000452262081024 (164,782.95 )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative FEURUSDSRBSL000000452261081024 (331,230.41 )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative FEURUSDSCMBL000000458911081024 (329,327.75 )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative FEURUSDSDTSLDN000000477565081024 (347,113.09 )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative FEURUSDSDTSLDN000000474347081024 (312,998.82 )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative FEURUSDSBARC000000466365081024 (448,500.89 )
PARAGON MORTGAGES PLC FRN 16/04/35 SER 8 CL A2B EUR GBR 1,544,958.87 0.40% EUR
PERMANENT MASTER ISSUER FRN 2007-1 3A 15/10/33 EUR GBR 11,517,642.33 3.00% EUR
RBS CAPITAL TRUST I 4.709% 01/07/2013 USD USA 5,941,270.08 1.55% EUR
RBS CAPITAL TRUST IV FRN 30/09/14-49 USD USA 1,595,726.65 0.42% EUR
ROMULUS FINANCE S.R.L. 4.94% 20/02/13 'A1' EUR ITA 366,697.02 0.10% EUR
ROYAL BANK OF SCOTLAND 7.0916% 29/09/2017 EUR GBR 633,117.92 0.16% EUR
ROYAL BANK OF SCOTLAND GRP PLC 5.25% 15/05/13 EUR GBR 4,210,488.39 1.10% EUR
SANTANDER FIN ISSUANCES 4.5% 30/09/19 EUR ESP 11,650,897.17 3.03% EUR
SANTANDER INTL DEBT5.625% EMTN 14/02/12 EUR ESP 3,720,073.73 0.97% EUR
SCHERING-PLOUGH CORP (USA) 5.375% BDS MTN 01/10/14 EUR USA 3,368,348.35 0.88% EUR
SEQUOIA MTGE TRUST 2007-3 2AA1 20/07/2037 USD USA 4,317,800.01 1.12% EUR
SEVERN TRENT UTILITIES FINANCE 5.25% EMTN 11/03/16 EUR GBR 964,926.84 0.25% EUR
SG CAPITAL TRUST 7.875% BDS PERP 22/02/49 - 10 EUR USA 725,168.49 0.19% EUR
SKANDINAVISKA ENSKILDA 5.5% PERP 30/11/49-11 GBP SWE 4,519,518.97 1.18% EUR
SLM CORP 6.5% EMTN 18/05/09 AUD USA 2,725,483.14 0.71% EUR
SOCIETE GENERALE PERP 6.999% 19/12/17 EUR FRA 1,529,009.11 0.40% EUR
STANDARD BANK PLC 8.012% PERP 27/07/49-16 USD GBR 2,653,532.72 0.69% EUR
STANDARD CHARTERED FR MTN 06/2016 USD2000 GBR 6,648,413.22 1.73% EUR
STONEHEATH RE 6.868% PERP FIX-FLT 29/12/49-11 USD CYM 2,355,195.39 0.61% EUR
SVENSKA HANDELSBANKEN FRN 16/03/15 EMTN EUR SWE 4,927,900.56 1.28% EUR
TELECOM ITALIA FIN 7.75% 24/01/33 EMTN EUR LUX 4,788,752.16 1.25% EUR
TELEFONICA EMISIONES SAU 4.375% 02/02/16 EUR ESP 2,039,438.41 0.53% EUR
TELEFONICA EMISIONES SAU 5.58% 12/06/13 SER EMTN EUR ESP 5,092,011.56 1.33% EUR
TESCO 5.125% 10/04/2047 EUR GBR 1,323,484.63 0.34% EUR
TEXTRON INC 3.875% SNR 11/03/13 EUR GLOBAL USA 3,707,840.62 0.97% EUR
UNICREDITO ITALIANO SPA 6.7% 05/06/18 EUR SERIES EMTN ITA 2,383,974.78 0.62% EUR
UNICREDITO ITALIANO SPA FRN 15/06/15 EUR ITA 2,115,582.33 0.55% EUR
UNITED UTILITIES WATER 4.25% 24/01/20 EMTN EUR GBR 2,243,990.40 0.58% EUR
VEOLIA ENVIRONNEMENT 4.375% EMTN 16/01/17 EUR FRA 2,818,783.45 0.73% EUR
VOLKSWAGEN BANK GMBH 3.875% 03/12/14-09 EMTN EUR DEU 7,835,933.12 2.04% EUR
WACHOVIA CORP 4.375% EMTN 27/11/18 EUR USA 1,894,752.35 0.49% EUR
WENDEL INVESTISSEMENT 4.375% 09/08/17 EUR FRA 2,149,545.21 0.56% EUR
WENDEL INVESTISSEMENT 4.875% 26/05/16 EUR FRA 987,676.64 0.26% EUR
WESTFIELD GROUP 3.625% GTD NTS 27/06/12 EUR50000 AUS 3,074,495.54 0.80% EUR
WPP GROUP PLC 6.625% 12/05/16 EUR GBR 1,891,924.63 0.49% EUR
XSTRATA FINANCE CANADA CORP 5.875% 27/05/11 EUR CAN 2,017,829.90 0.53% EUR
CDS PAY 20/03/2012 DB A0S6 - ALPHA EUR SELL PROT ECC (229,145.00) (0.06%) EUR
CDS PAY 20/09/2012 CS A4EQ - BYLAN 00.5600% EUR ECC 0.00 0.00% EUR
CDS PAY 20/09/2017 DB A48V - MWDP 00.8400% EUR ECC 0.00 0.00% EUR
CDS REC 20/03/2012 DB A0S6 - ALPHA 00.2100% EUR ECC 0.00 0.00% EUR
CDS REC 20/09/2012 CS A4EQ - BYLAN EUR BUY PROT ECC 6,784.00 0.00% EUR
CDS REC 20/09/2017 DB A48V - MWDP EUR BUY PROT ECC 525,458.00 0.14% EUR
FWD AUD vs EUR @ 0.6107 BARC 24/10/08 AUS (2,538,302.55) (0.66%) EUR
FWD EUR vs AUD @ 1.6376 BARC 24/10/08 EMU 2,768,758.58 0.72% EUR
FWD EUR vs GBP @ 0.7960 MSLN 24/10/08 EMU 9,709,603.83 2.53% EUR
FWD EUR vs GBP @ 1.2623 DTSLDN 24/10/08 [Ref/122153] EMU (2,288,563.49) (0.60%) EUR
FWD EUR vs GBP @ 1.2774 RBSL 24/10/08 [Ref/113035] EMU (164,782.95) (0.04%) EUR
FWD EUR vs USD @ 0.6692 RBSL 24/10/08 [Ref/113036] EMU (331,230.41) (0.09%) EUR
FWD EUR vs USD @ 0.6762 CMBL 24/10/08 [Ref/115818] EMU (329,327.75) (0.09%) EUR
FWD EUR vs USD @ 0.6833 DTSLDN 24/10/08 [Ref/122732] EMU (347,113.09) (0.09%) EUR
FWD EUR vs USD @ 0.6940 DTSLDN 24/10/08 [Ref/121103] EMU (312,998.82) (0.08%) EUR
FWD EUR vs USD @ 0.7008 BARC 24/10/08 [Ref/117914] EMU (448,500.89) (0.12%) EUR
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative FEURUSDLUBSFFX000000456027081024 928,023.58
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative FEURUSDLDTSLDN000000444621081024 47,686,614.37
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative FGBPEURLRBSL000000452262081024 129,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative FGBPEURLDTSLDN000000476458081024 1,813,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative FGBPEURSMSLN000000444646081024 (7,729,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative FUSDEURSDTSLDN000000444621081024 (75,383,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative FUSDEURSUBSFFX000000456027081024 (1,360,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative FUSDEURLBARC000000466365081024 640,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative FUSDEURLDTSLDN000000474347081024 451,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative FUSDEURLDTSLDN000000477565081024 508,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative FUSDEURLCMBL000000458911081024 487,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative FUSDEURLRBSL000000452261081024 495,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA1RIP (5,900,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative DB7245P (9,400,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA57XP (7,900,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA19HP (2,670,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXAAMVP (11,200,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA1QUP (14,300,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXABZAP (7,400,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA66JP (7,800,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA9TFP (1,950,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA33TP (6,900,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA2EPP (4,590,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXABOJP (3,050,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA6E3P (7,800,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXAAY3P (28,100,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA39BP (36,910,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA39IP (720,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative DB4886P (25,000,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXACPUP (20,030,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXACPAP (3,000,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXACRDP (5,690,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXACRPP (3,770,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXACZSP (3,140,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative DB6083P (2,500,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA8C6P (840,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA1N6P (7,900,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA2O8P (6,000,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA23MP (5,000,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXAAKSP (1,840,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA2P9P (18,400,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA2PFP (4,200,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative DB3138P (500,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative AM0232P (2,500,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA4AHP (6,900,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA56JP (8,400,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA18KP (330,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA277P (4,100,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA64GP (1,050,000. )
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA1RIR 5,900,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative DB7245R 9,400,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA57XR 7,900,000.
FWD EUR vs USD @ 1.4655 UBSFFX 24/10/08 [Ref/114995] EMU 928,023.58 0.24% EUR
FWD EUR vs USD @ 1.5808 DTSLDN 24/10/08 EMU 47,686,614.37 12.42% EUR
FWD GBP vs EUR @ 0.7828 RBSL 24/10/08 [Ref/113035] GBR 163,619.17 0.04% EUR
FWD GBP vs EUR @ 0.7922 DTSLDN 24/10/08 [Ref/122153] GBR 2,299,546.96 0.60% EUR
FWD GBP vs EUR @ 1.2563 MSLN 24/10/08 GBR (9,803,198.26) (2.55%) EUR
FWD USD vs EUR @ 0.6326 DTSLDN 24/10/08 USA (53,536,544.15) (13.94%) EUR
FWD USD vs EUR @ 0.6824 UBSFFX 24/10/08 [Ref/114995] USA (965,863.66) (0.25%) EUR
FWD USD vs EUR @ 1.4270 BARC 24/10/08 [Ref/117914] USA 454,524.07 0.12% EUR
FWD USD vs EUR @ 1.4409 DTSLDN 24/10/08 [Ref/121103] USA 320,297.43 0.08% EUR
FWD USD vs EUR @ 1.4635 DTSLDN 24/10/08 [Ref/122732] USA 360,778.48 0.09% EUR
FWD USD vs EUR @ 1.4788 CMBL 24/10/08 [Ref/115818] USA 345,864.41 0.09% EUR
FWD USD vs EUR @ 1.4944 RBSL 24/10/08 [Ref/113036] USA 351,545.96 0.09% EUR
IRS PAY 02/05/2009 GS A1RI - 06.4600% AUD AUS (155,597.26) (0.04%) EUR
IRS PAY 02/06/2012 DB 7245 - 06 MONTH EUR EIBOR ECC (1,591,291.97) (0.41%) EUR
IRS PAY 02/10/2011 CG A57X - 06 MONTH EUR-EIBOR ECC (1,189,535.00) (0.31%) EUR
IRS PAY 03/04/2047 RB A19H - 04.4420% EUR ECC (2,191,652.01) (0.57%) EUR
IRS PAY 03/06/2015 GS AAMV - 06 MONTH EUR-EIBOR ECC (3,111,664.98) (0.81%) EUR
IRS PAY 03/11/2010 GS A1QU - 06 MONTH EUR-EIBOR ECC (1,572,212.07) (0.41%) EUR
IRS PAY 04/08/2011 DB ABZA - 06 MONTH EUR-EIBOR ECC (949,001.01) (0.25%) EUR
IRS PAY 04/12/2019 UB A66J - 06 MONTH EUR-EIBOR ECC (3,254,036.99) (0.85%) EUR
IRS PAY 08/04/2017 ML A9TF - 04.0570% USD USA (429,255.83) (0.11%) EUR
IRS PAY 09/07/2010 GS A33T - 05.4625% USD USA (517,832.74) (0.13%) EUR
IRS PAY 11/06/2012 UB A2EP - 05.5160% USD USA (672,751.18) (0.18%) EUR
IRS PAY 11/07/2013 GS ABOJ - 04.0400% USD USA (399,682.50) (0.10%) EUR
IRS PAY 12/06/2010 GS A6E3 - 04.1350% USD USA (445,594.15) (0.12%) EUR
IRS PAY 13/06/2011 ML AAY3 - 06 MONTH EUR-EIBOR ECC (3,648,047.94) (0.95%) EUR
IRS PAY 13/07/2009 UB A39B - 06 MONTH EUR-EIBOR ECC (1,747,729.84) (0.46%) EUR
IRS PAY 13/07/2033 CS A39I - 04.9790% EUR ECC (527,365.00) (0.14%) EUR
IRS PAY 14/03/2010 RB 4886 - 06 MONTH EUR EIBOR ECC (1,839,944.00) (0.48%) EUR
IRS PAY 17/09/2013 CS ACPU - 06 MONTH EUR-EIBOR ECC (4,094,234.95) (1.07%) EUR
IRS PAY 17/09/2013 GS ACPA - 03 MONTH USD-LIBOR USA (378,199.65) (0.10%) EUR
IRS PAY 17/09/2018 CS ACRD - 04.6950% EUR ECC (2,101,071.02) (0.55%) EUR
IRS PAY 17/09/2018 CS ACRP - 04.6950% EUR ECC (1,392,097.99) (0.36%) EUR
IRS PAY 17/09/2023 DB ACZS - 06 MONTH EUR-EIBOR ECC (1,578,807.01) (0.41%) EUR
IRS PAY 19/07/2012 GS 6083 - 5.1100% GBP GBR (582,878.35) (0.15%) EUR
IRS PAY 20/02/2020 CS A8C6 - 06 MONTH GBP-LIBOR GBR (463,663.41) (0.12%) EUR
IRS PAY 20/04/2014 GS A1N6 - 06 MONTH EUR-EIBOR ECC (1,935,729.02) (0.50%) EUR
IRS PAY 21/06/2017 GS A2O8 - 05.6985% USD USA (1,836,702.10) (0.48%) EUR
IRS PAY 22/05/2009 CG A23M - 05.2037% USD USA (182,549.61) (0.05%) EUR
IRS PAY 22/05/2038 DB AAKS - 04.8700% USD USA (1,053,622.77) (0.27%) EUR
IRS PAY 22/06/2014 CG A2P9 - 06 MONTH EUR-EIBOR ECC (4,478,898.93) (1.17%) EUR
IRS PAY 22/06/2016 CG A2PF - 04.9010% EUR ECC (1,364,958.00) (0.36%) EUR
IRS PAY 27/01/2056 ML 3138 - 06 MONTH EUR EIBOR ECC (431,606.00) (0.11%) EUR
IRS PAY 27/09/2026 CG 0232 - 4.5763% GBP GBR (1,715,388.52) (0.45%) EUR
IRS PAY 28/08/2018 UB A4AH - 05.3950% USD USA (2,158,973.76) (0.56%) EUR
IRS PAY 28/09/2013 RB A56J - 05.0450% USD USA (1,363,779.34) (0.36%) EUR
IRS PAY 29/03/2017 CG A18K - 05.3462% GBP GBR (152,526.18) (0.04%) EUR
IRS PAY 30/05/2013 DB A277 - 05.3025% USD USA (708,593.88) (0.18%) EUR
IRS PAY 30/11/2032 GS A64G - 04.8710% EUR ECC (773,468.00) (0.20%) EUR
IRS REC 02/05/2009 GS A1RI - 03 MONTH AUD-BBR AUS 174,625.80 0.05% EUR
IRS REC 02/06/2012 DB 7245 - 3.9400% EUR ECC 1,344,016.98 0.35% EUR
IRS REC 02/10/2011 CG A57X - 04.5130% EUR ECC 1,333,755.02 0.35% EUR
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA19HR 2,670,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXAAMVR 11,200,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA1QUR 14,300,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXABZAR 7,400,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA66JR 7,800,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA9TFR 1,950,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA33TR 6,900,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA2EPR 4,590,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXABOJR 3,050,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA6E3R 7,800,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXAAY3R 28,100,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA39BR 36,910,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA39IR 720,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative DB4886R 25,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXACPUR 20,030,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXACPAR 3,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXACRDR 5,690,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXACRPR 3,770,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXACZSR 3,140,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative DB6083R 2,500,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA8C6R 840,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA1N6R 7,900,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA2O8R 6,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA23MR 5,000,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXAAKSR 1,840,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA2P9R 18,400,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA2PFR 4,200,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative DB3138R 500,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative AM0232R 2,500,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA4AHR 6,900,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA56JR 8,400,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA18KR 330,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA277R 4,100,000.
M5GSEU - ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND Derivative XXA64GR 1,050,000.
IRS REC 03/04/2047 RB A19H - 06 MONTH EUR-EIBOR ECC 2,201,565.00 0.57% EUR
IRS REC 03/06/2015 GS AAMV - 04.7200% EUR ECC 3,141,769.01 0.82% EUR
IRS REC 03/11/2010 GS A1QU - 04.3380% EUR ECC 1,765,016.97 0.46% EUR
IRS REC 04/08/2011 DB ABZA - 04.9250% EUR ECC 1,006,006.02 0.26% EUR
IRS REC 04/12/2019 UB A66J - 04.6420% EUR ECC 3,393,399.98 0.88% EUR
IRS REC 08/04/2017 ML A9TF - 03 MONTH USD-LIBOR USA 437,893.81 0.11% EUR
IRS REC 09/07/2010 GS A33T - 03 MONTH USD-LIBOR USA 313,514.07 0.08% EUR
IRS REC 11/06/2012 UB A2EP - 03 MONTH USD-LIBOR USA 423,590.90 0.11% EUR
IRS REC 11/07/2013 GS ABOJ - 03 MONTH USD-LIBOR USA 388,361.21 0.10% EUR
IRS REC 12/06/2010 GS A6E3 - 03 MONTH USD-LIBOR USA 297,140.14 0.08% EUR
IRS REC 13/06/2011 ML AAY3 - 05.2540% EUR ECC 4,095,975.99 1.07% EUR
IRS REC 13/07/2009 UB A39B - 04.7100% EUR ECC 1,670,390.10 0.44% EUR
IRS REC 13/07/2033 CS A39I - 06 MONTH EUR-EIBOR ECC 488,657.00 0.13% EUR
IRS REC 14/03/2010 RB 4886 - 3.5285% EUR ECC 1,683,660.00 0.44% EUR
IRS REC 17/09/2013 CS ACPU - 04.5600% EUR ECC 3,999,599.01 1.04% EUR
IRS REC 17/09/2013 GS ACPA - 03.6325% USD USA 350,981.44 0.09% EUR
IRS REC 17/09/2018 CS ACRD - 06 MONTH EUR-EIBOR ECC 2,093,526.99 0.55% EUR
IRS REC 17/09/2018 CS ACRP - 06 MONTH EUR-EIBOR ECC 1,387,099.98 0.36% EUR
IRS REC 17/09/2023 DB ACZS - 04.8200% EUR ECC 1,607,238.99 0.42% EUR
IRS REC 19/07/2012 GS 6083 - 06 MONTH GBP LIBOR GBR 603,715.33 0.16% EUR
IRS REC 20/02/2020 CS A8C6 - 05.1887% GBP GBR 479,934.53 0.13% EUR
IRS REC 20/04/2014 GS A1N6 - 04.3560% EUR ECC 1,800,779.01 0.47% EUR
IRS REC 21/06/2017 GS A2O8 - 03 MONTH USD-LIBOR USA 1,336,487.05 0.35% EUR
IRS REC 22/05/2009 CG A23M - 03 MONTH USD-LIBOR USA 90,051.34 0.02% EUR
IRS REC 22/05/2038 DB AAKS - 03 MONTH USD-LIBOR USA 979,586.56 0.26% EUR
IRS REC 22/06/2014 CG A2P9 - 04.8600% EUR ECC 4,643,867.07 1.21% EUR
IRS REC 22/06/2016 CG A2PF - 06 MONTH EUR-EIBOR ECC 1,302,648.02 0.34% EUR
IRS REC 27/01/2056 ML 3138 - 3.8280% EUR ECC 385,425.00 0.10% EUR
IRS REC 27/09/2026 CG 0232 - 06 MONTH GBP LIBOR GBR 1,811,972.11 0.47% EUR
IRS REC 28/08/2018 UB A4AH - 03 MONTH USD-LIBOR USA 1,746,950.49 0.46% EUR
IRS REC 28/09/2013 RB A56J - 03 MONTH USD-LIBOR USA 1,069,290.43 0.28% EUR
IRS REC 29/03/2017 CG A18K - 06 MONTH GBP-LIBOR GBR 145,954.03 0.04% EUR
IRS REC 30/05/2013 DB A277 - 03 MONTH USD-LIBOR USA 494,555.11 0.13% EUR
IRS REC 30/11/2032 GS A64G - 06 MONTH EUR-EIBOR ECC 710,071.00 0.18% EUR
383,920,294.96 100.00%
Fund Name Investment Classification Name SEDOL Quantity
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Currency/Cash FEXPAUD (5,024,077.13 )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Currency/Cash MARGAUD 247,278.55
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Currency/Cash SETTAUD 27,254.4
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Currency/Cash FEXPCAD 4,218,120.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Currency/Cash MARGCAD 135,356.4
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Currency/Cash SETTCAD 90,654.61
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Currency/Cash FEXPEUR (29,798,620. )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Currency/Cash MARGEUR 474,830.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Currency/Cash TRADEUR 42,719.92
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Currency/Cash SETTJPY 1,050,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Currency/Cash TRADJPY (195,751,315.18 )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Currency/Cash LTFXEUEX (87,286.99 )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Currency/Cash SETTGBP 1,960.36
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Currency/Cash FEXPUSD 5,487,593.75
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Currency/Cash MARGUSD 111,332.01
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Currency/Cash Z1_USD (540,000. )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Currency/Cash SETTUSD 789,632.59
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Currency/Cash TRADUSD 15,202.25
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt B138LV5 2,800,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt 3363410 750,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt B1WF719 6,900,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt NULL 0.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt B126F07 9,500,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt B0964L7 13,910,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt B1LHG97 2,110,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt 2176352 1,530,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt 2145578 1,950,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt B0QFW80 1,200,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt B3CB5R3 900,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt 7540509 4,550,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt DEXUSDD_20080929_20081001_02.500000 6,300,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt NULL 0.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt 7345834 2,900,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt B1XC366 6,230,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt B0MTVY5 2,900,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt B1N0YN4 1,350,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt B06FWG8 1,460,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt B1W63V4 1,620,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt 7317952 1,200,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt 7335318 5,360,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt B073FY0 1,135,000,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt 6341413 700,000,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt B06BRT4 908,000,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt 6424842 2,431,000,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt B29V1Q0 1,476,000,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt 6743291 352,000,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt B053BB1 325,000,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt B0MHNN2 1,750,000,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt 2BPK1F2 2,423,708.6
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt B3B3W57 2,900,000.
Security Description Country of Issue Mkt Value Mkt Val % Fund Base Currency
Australian Dollar - Futures Exposure AUS (3,957,404.32) (1.44%) USD
Australian Dollar - Margin AUS 195,053.17 0.07% USD
Australian Dollar - Settled AUS 21,498.25 0.01% USD
Canadian Dollar - Futures Exposure CAN 3,967,383.25 1.45% USD
Canadian Dollar - Margin CAN 127,310.44 0.05% USD
Canadian Dollar - Settled CAN 85,265.85 0.03% USD
European Euro - Futures Exposure EMU (41,855,437.52) (15.25%) USD
European Euro - Margin EMU 666,950.94 0.24% USD
European Euro - Traded EMU 60,004.82 0.02% USD
Japanese Yen - Settled JPN 9,890.27 0.00% USD
Japanese Yen - Traded JPN (1,843,840.43) (0.67%) USD
LEHMANS FFX TERM FEE ECC (122,604.17) (0.04%) USD
United Kingdom Pound - Settled GBR 3,494.24 0.00% USD
US Dollar - Futures Exposure USA 5,487,593.75 2.00% USD
US Dollar - Margin USA 111,332.01 0.04% USD
US Dollar - Outstanding Subscriptions USA (540,000.00) (0.20%) USD
US Dollar - Settled USA 789,632.59 0.29% USD
US Dollar - Traded USA 15,202.25 0.01% USD
AUSTRIA (REP OF) 4% EMTN 15/09/16 EUR AUT 3,870,591.80 1.41% USD
AVIVA PLC 5.7% PERP VAR 29/06/49-15 EUR GBR 748,351.81 0.27% USD
BELGIUM KINGDOM 4% 28/03/13 EUR '50' BEL 9,777,906.30 3.56% USD
BNP Paribas FD 3.95% 02/10/2008 GBR 0.00 0.00% USD
BUNDESOBLIGATION 3.5% 08/04/2011 EUR SER '148' DEU 13,556,371.94 4.94% USD
BUNDESREPUBLIC DEUTSCHE 3.25% 04/07/15 EUR SER 05 DEU 18,920,438.36 6.89% USD
BUONI POLIENNALI DEL TES 4% 01/02/17 EUR ITA 2,881,825.37 1.05% USD
CANADA (GOVT OF) 5% BDS 01/06/14 CAD CAN 1,588,793.66 0.58% USD
CANADA (GOVT OF) 5.75% BDS 01/06/29 CAD CAN 2,239,422.75 0.82% USD
CITIGROUP INC 3.625% VAR 30/11/17 EMTN EUR USA 1,330,330.22 0.48% USD
CREDIT SUISSE LONDON 6.125 05/08/2013 EUR CHE 1,243,471.90 0.45% USD
DEUTSCHLAND (REP OF) 4.75% 04/07/34 EUR DEU 6,563,544.64 2.39% USD
DEX USD DEPOSIT 2.5% 29/09/2008-01/10/2008 USA 6,300,000.00 2.30% USD
Dexia SA FD 2.5% 01/10/2008 GBR (875.00) (0.00%) USD
FANNIE MAE 6.125% 15/03/2012 USD USA 3,170,422.34 1.16% USD
FRANCE (GOVT OF) 4.25% 25/10/2023 EUR FRA 8,731,879.52 3.18% USD
FREDDIE MAC 4.75% 17/11/15 USD USA 3,007,150.97 1.10% USD
HELLENIC REPUBLIC 4.3% 20/07/17 EUR GRC 1,838,734.07 0.67% USD
HELLENIC REPUBLIC 4.5% 20/09/37 30 YR EUR GRC 1,792,285.29 0.65% USD
ITALY (REP OF) 4% 15/04/12 BTPS ITA 2,294,492.49 0.84% USD
ITALY (REP OF) 5.25% 01/08/17 EUR ITA 1,767,212.43 0.64% USD
ITALY (REP OF) 5.75% 01/02/33 EUR ITA 8,172,075.07 2.98% USD
JAPAN (GOVT OF) (10 YEAR ISSUE) 1.3% 20/03/15 JPY SER '269' JPN 10,800,585.15 3.93% USD
JAPAN (GOVT OF) (10YR ISSUE ) 1.8% 21/09/09 SER 214 JPY JPN 6,669,290.46 2.43% USD
JAPAN (GOVT OF) (20 YEAR ISSUE) 2.1% 20/12/24 JPY SER '74' JPN 8,749,167.92 3.19% USD
JAPAN (GOVT OF) 1.4% 20/12/11 JPY '235' JPN 23,340,539.04 8.50% USD
JAPAN (GOVT OF) 1.5% 20/12/17 '289' JPN 14,036,240.78 5.11% USD
JAPAN (GOVT OF) 2% 20/12/33 JPY '13' JPN 3,152,861.21 1.15% USD
JAPAN (GOVT OF) 2% SER 73 20/12/24 JPY JPN 3,089,096.65 1.13% USD
JAPAN (GOVT OF) 5YR ISSUE 0.80% 20/09/10 JPY SER 50 JPN 16,502,223.91 6.01% USD
JPMMT 2008-R2 1A1 VAR 27/07/2037 USD USA 2,047,187.72 0.75% USD
KFW 3.75% 27/06/11 USD GMTN DEU 2,973,055.83 1.08% USD
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt B3CR805 2,700,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt B29WVP2 1,183,743.97
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt 7339978 1,350,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt 7589007 1,750,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt 7772142 170,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt B236N21 7,600,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt B2RF6N6 500,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt B1WK5W1 2,090,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt B2RFH99 1,500,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt B197C46 1,000,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt B3B1RJ0 950,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt B2Q5PV8 900,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt 7334821 10,000,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt 4838887 1,650,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt 3245239 2,115,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt 0489308 1,150,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt 3328033 1,410,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt B1L6WG3 1,200,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt 0999799 1,210,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt 2888163 5,100,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt 2124555 3,745,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt 2924830 4,220,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt 2376226 8,730,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt B3CXCS9 4,550,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt B1LJRF6 2,025,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt B0Z9PT5 5,750,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Debt B1JD1C5 1,098,927.59
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative XX6263D (54. )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative XX6265D (84. )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative XX6264D 166.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative XX6394D 34.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative XX6396D 248.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FAUDUSDLCMBL000000460660081016 390,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FAUDUSDLBARC000000444626081016 1,151,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FAUDUSDSMSLN000000444633081016 (244,000. )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FAUDUSDSRBSL000000471358081016 (355,000. )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FCADUSDSCITI000000471359081016 (252,000. )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FCADUSDSMSLN000000444634081016 (298,000. )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FCADUSDLBARC000000444627081016 1,370,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FCHFUSDSCITI000000471360081016 (239,000. )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FCHFUSDSMSLN000000444635081016 (180,000. )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FCHFUSDLBARC000000444628081016 1,909,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FCHFUSDLUBSFFX000000463945081016 3,133,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FCNYUSDSUBSNDF000000444636081016 (1,209,000. )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FCNYUSDLDELFX000000474009081016 1,209,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FEURGBPSDTSLDN000000476460081016 (7,017,676.77 )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FEURJPYSCMBL000000447749081016 (564,178.27 )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FEURJPYLBARC000000468175081016 1,981,190.31
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FEURPLNSRBSL000000472611081016 (1,532,741.59 )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FEURPLNLRBSL000000451513081016 1,676,650.87
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FEURSEKLCSFB000000455917081016 1,943,617.58
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FEURUSDSMSLN000000444639081016 (649,000. )
LANDWIRTSCHAFTLICHE RENTENBANK 3.125% EMTN 29/10/10 USD DEU 2,703,378.75 0.98% USD
MASTER ADJUSTABLE RATE MTGE TRUST 2006-2 5A1 VAR 25/05/2036 USA 881,370.78 0.32% USD
MBNA 5.6% SER 2002-A2 CLS A 17/07/14 EUR USA 1,880,445.38 0.69% USD
MBNA CREDIT CARD MNT 4.15% 19/04/10 SER 03A5 EUR USA 2,441,832.28 0.89% USD
MBNA CREDIT CARD MNT 4.5% 17/01/14 EUR '04A1' USA 224,888.05 0.08% USD
NETHERLANDS (GOVT OF) 4.5% 15/07/17 EUR NLD 10,997,241.67 4.01% USD
PACCAR FINANCIAL EUROPE 5.125% 19/05/11 EUR NLD 711,736.89 0.26% USD
PORTUGUESE OT'S 4.35 16/10/17 EUR PRT 2,999,667.79 1.09% USD
ROYAL BANK OF SCOTLAND GRP PLC 5.25% 15/05/13 EUR GBR 1,949,701.26 0.71% USD
SANTANDER ISSUANCES 5.375% VAR 25/07/17 EMTN GBP ESP 1,672,993.19 0.61% USD
ST GEORGE BANK LIMITED 6.5% 24/06/13 SER EMTN EUR AUS 1,350,299.60 0.49% USD
STANDARD CHARTERED 4.875% 11/03/2011 EUR GBR 1,271,337.98 0.46% USD
SWEDEN (KINGDOM OF) 5.5% 08/10/12 SEK '1046' SWE 1,603,858.33 0.58% USD
SWEDEN GOVT 5.25% BDS 15/03/11 SEK (1045) SWE 251,637.75 0.09% USD
UK TREASURY 4.25% 07/03/36 GBP GBR 3,605,892.93 1.31% USD
UK TREASURY 4.25% 07/06/32 GBP GBR 1,962,195.64 0.71% USD
UK TREASURY 4.75% 07/09/15 GBP GBR 2,586,184.01 0.94% USD
UK TREASURY 5.25% 07/06/12 GBP GBR 2,253,792.31 0.82% USD
UK TREASURY 8% 07/06/21 GBP GBR 2,901,358.57 1.06% USD
US TREASURY 6% 15/02/26 USD USA 6,091,521.52 2.22% USD
US TREASURY 6.125% 15/11/2027 USD USA 4,646,141.56 1.69% USD
US TREASURY 7.25% 15/05/16 USA 5,339,950.02 1.95% USD
US TREASURY N/B 15/02/2014 USD USA 9,221,747.81 3.36% USD
US TREASURY N/B 3.125% 31/08/2013 USD USA 4,597,911.39 1.68% USD
US TREASURY NOTE 4.625% 31/12/2011 USD USA 2,184,310.80 0.80% USD
US TREASURY NTS 4.5% 28/02/2011 USD USA 6,106,113.50 2.22% USD
WELLS FARGO MTG BK SEC 5.095% 25/03/36 SER 2006-AR2 2A5 USA 982,139.31 0.36% USD
CBT US 10YR NOTE DEC08 FUTURE (EXP 19/12/08) USA (6,189,750.00) (2.25%) USD
CBT US 2YR NOTE DEC08 FUTURE (EXP 31/12/08) USA (17,928,750.00) (6.53%) USD
CBT US 5YR NOTE DEC08 FUTURE (EXP 31/12/08) USA 18,630,906.25 6.79% USD
EUX EURO-BUND DEC08 FUTURE (EXP 08/12/08) DEU 5,495,367.79 2.00% USD
EUX EURO-SCHATZ DEC08 FUTURE (EXP 08/12/08) DEU 36,360,069.73 13.25% USD
FWD AUD vs USD @ 0.8503 CMBL 16/10/08 [Ref/116442] AUS 307,504.74 0.11% USD
FWD AUD vs USD @ 0.9382 BARC 16/10/08 AUS 907,533.22 0.33% USD
FWD AUD vs USD @ 1.0450 MSLN 16/10/08 AUS (192,387.58) (0.07%) USD
FWD AUD vs USD @ 1.2440 RBSL 16/10/08 [Ref/119741] AUS (279,908.16) (0.10%) USD
FWD CAD vs USD @ 0.9303 CITI 16/10/08 [Ref/119740] CAN (237,210.20) (0.09%) USD
FWD CAD vs USD @ 0.9892 MSLN 16/10/08 CAN (280,510.48) (0.10%) USD
FWD CAD vs USD @ 1.0184 BARC 16/10/08 CAN 1,289,595.15 0.47% USD
FWD CHF vs USD @ 0.8930 CITI 16/10/08 [Ref/119739] CHE (213,458.05) (0.08%) USD
FWD CHF vs USD @ 0.9774 MSLN 16/10/08 CHE (160,763.38) (0.06%) USD
FWD CHF vs USD @ 1.0327 BARC 16/10/08 CHE 1,704,985.00 0.62% USD
FWD CHF vs USD @ 1.1101 UBSFFX 16/10/08 [Ref/117213] CHE 2,798,176.01 1.02% USD
FWD CNY vs USD @ 0.1483 UBSNDF 16/10/08 CHN (175,994.72) (0.06%) USD
FWD CNY vs USD @ 6.8276 DELFX 16/10/08 [Ref/120373] CHN 175,994.72 0.06% USD
FWD EUR vs GBP @ 1.2626 DTSLDN 16/10/08 [Ref/122152] EMU (9,872,530.81) (3.60%) USD
FWD EUR vs JPY @ 0.0060 CMBL 16/10/08 [Ref/111036] EMU (793,691.07) (0.29%) USD
FWD EUR vs JPY @ 151.9642 BARC 16/10/08 [Ref/118559] EMU 2,787,156.35 1.02% USD
FWD EUR vs PLN @ 0.2939 RBSL 16/10/08 [Ref/120309] EMU (2,156,274.66) (0.79%) USD
FWD EUR vs PLN @ 3.2803 RBSL 16/10/08 [Ref/112738] EMU 2,358,727.53 0.86% USD
FWD EUR vs SEK @ 9.3660 CSFB 16/10/08 [Ref/114838] EMU 2,734,298.70 1.00% USD
FWD EUR vs USD @ 0.6337 MSLN 16/10/08 EMU (913,019.04) (0.33%) USD
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FEURUSDSBARC000000444637081016 (10,405,000. )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FEURUSDSCITI000000444638081016 (470,000. )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FEURUSDSCMBL000000447748081016 (654,000. )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FEURUSDSCSFB000000454305081016 (598,000. )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FEURUSDSUBSFFX000000452853081016 (342,000. )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FEURUSDSUBSFFX000000456025081016 (771,000. )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FEURUSDSUBSFFX000000474793081016 (537,000. )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FEURUSDSCMBL000000473462081016 (3,329,000. )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FEURUSDSBARC000000464449081016 (290,000. )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FEURUSDSCITI000000471361081016 (3,720,000. )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FEURUSDLCITI000000473077081016 1,950,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FEURUSDLBARC000000472791081016 5,535,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FEURUSDLBARC000000472778081016 1,950,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FEURUSDLDTSLDN000000474349081016 1,000,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FEURUSDLUBSFFX000000465461081016 2,039,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FEURUSDLCMBL000000461419081016 1,053,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FEURUSDLBARC000000444629081016 7,956,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FEURUSDLCMBL000000444630081016 1,601,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FGBPEURLDTSLDN000000476460081016 5,558,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FGBPJPYSCSFB000000449338081016 (1,510,929.83 )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FGBPJPYLRBSL000000468343081016 1,586,017.21
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FGBPUSDSBARC000000444640081016 (5,420,000. )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FGBPUSDSUBSFFX000000444641081016 (3,131,000. )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FGBPUSDSCITI000000471362081016 (517,000. )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FGBPUSDSBARC000000464450081016 (235,000. )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FGBPUSDLCSFB000000464526081016 1,570,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FGBPUSDLDTSLDN000000472831081016 502,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FGBPUSDLDTSLDN000000472806081016 310,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FGBPUSDLUBSFFX000000460420081016 1,542,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FJPYEURSBARC000000468175081016 (301,070,000. )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FJPYEURLCMBL000000447749081016 94,320,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FJPYGBPSRBSL000000468343081016 (301,070,000. )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FJPYGBPLCSFB000000449338081016 315,600,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FJPYUSDSBARC000000464448081016 (76,330,000. )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FJPYUSDSUBSFFX000000449308081016 (64,024,000. )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FJPYUSDSMSLN000000444642081016 (140,750,000. )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FJPYUSDSUBSFFX000000474794081016 (130,930,000. )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FJPYUSDSCITI000000471364081016 (497,670,000. )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FJPYUSDSCMBL000000478787081016 (146,850,000. )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FJPYUSDSUBSFFX000000472112081016 (283,140,000. )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FJPYUSDLCMBL000000473463081016 86,218,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FJPYUSDLBARC000000472792081016 172,115,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FJPYUSDLBARC000000472779081016 288,770,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FJPYUSDLDTSLDN000000474350081016 103,000,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FJPYUSDLUBSFFX000000444631081016 843,461,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FJPYUSDLGSL000000460562081016 15,464,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FMYRUSDLUBSNDF000000444579081110 3,819,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FNOKUSDLUBSFFX000000444616081016 18,858,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FPLNEURSRBSL000000451513081016 (5,500,000. )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FPLNEURLRBSL000000472611081016 5,215,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FPLNUSDLMSLN000000444617081016 5,500,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FRUBUSDSUBSNDF000000444619081016 (6,178,000. )
FWD EUR vs USD @ 0.6410 BARC 16/10/08 EMU (14,637,847.61) (5.33%) USD
FWD EUR vs USD @ 0.6412 CITI 16/10/08 EMU (661,200.23) (0.24%) USD
FWD EUR vs USD @ 0.6435 CMBL 16/10/08 [Ref/111038] EMU (920,053.08) (0.34%) USD
FWD EUR vs USD @ 0.6732 CSFB 16/10/08 [Ref/113889] EMU (841,271.78) (0.31%) USD
FWD EUR vs USD @ 0.6735 UBSFFX 16/10/08 [Ref/113081] EMU (481,128.68) (0.18%) USD
FWD EUR vs USD @ 0.6821 UBSFFX 16/10/08 [Ref/115020] EMU (1,084,649.74) (0.40%) USD
FWD EUR vs USD @ 0.6867 UBSFFX 16/10/08 [Ref/121214] EMU (755,456.43) (0.28%) USD
FWD EUR vs USD @ 0.6929 CMBL 16/10/08 [Ref/120711] EMU (4,683,267.15) (1.71%) USD
FWD EUR vs USD @ 0.6944 BARC 16/10/08 [Ref/117385] EMU (407,974.61) (0.15%) USD
FWD EUR vs USD @ 0.7058 CITI 16/10/08 [Ref/119738] EMU (5,233,329.47) (1.91%) USD
FWD EUR vs USD @ 1.4213 CITI 16/10/08 [Ref/120586] EMU 2,743,277.54 1.00% USD
FWD EUR vs USD @ 1.4214 BARC 16/10/08 [Ref/120434] EMU 7,786,687.80 2.84% USD
FWD EUR vs USD @ 1.4214 BARC 16/10/08 [Ref/120500] EMU 2,743,277.54 1.00% USD
FWD EUR vs USD @ 1.4410 DTSLDN 16/10/08 [Ref/121123] EMU 1,406,809.00 0.51% USD
FWD EUR vs USD @ 1.4445 UBSFFX 16/10/08 [Ref/117710] EMU 2,868,483.54 1.05% USD
FWD EUR vs USD @ 1.4732 CMBL 16/10/08 [Ref/116480] EMU 1,481,369.87 0.54% USD
FWD EUR vs USD @ 1.5635 BARC 16/10/08 EMU 11,192,572.38 4.08% USD
FWD EUR vs USD @ 1.5788 CMBL 16/10/08 EMU 2,252,301.20 0.82% USD
FWD GBP vs EUR @ 0.7920 DTSLDN 16/10/08 [Ref/122152] GBR 9,919,211.03 3.61% USD
FWD GBP vs JPY @ 0.0048 CSFB 16/10/08 [Ref/111736] GBR (2,696,515.26) (0.98%) USD
FWD GBP vs JPY @ 189.8277 RBSL 16/10/08 [Ref/118747] GBR 2,830,521.66 1.03% USD
FWD GBP vs USD @ 0.5099 BARC 16/10/08 GBR (9,672,926.20) (3.52%) USD
FWD GBP vs USD @ 0.5111 UBSFFX 16/10/08 GBR (5,587,810.32) (2.04%) USD
FWD GBP vs USD @ 0.5602 CITI 16/10/08 [Ref/119737] GBR (922,675.80) (0.34%) USD
FWD GBP vs USD @ 0.5654 BARC 16/10/08 [Ref/117384] GBR (419,398.09) (0.15%) USD
FWD GBP vs USD @ 1.7700 CSFB 16/10/08 [Ref/117425] GBR 2,801,936.19 1.02% USD
FWD GBP vs USD @ 1.7831 DTSLDN 16/10/08 [Ref/120435] GBR 895,905.71 0.33% USD
FWD GBP vs USD @ 1.7831 DTSLDN 16/10/08 [Ref/120502] GBR 553,248.55 0.20% USD
FWD GBP vs USD @ 1.8395 UBSFFX 16/10/08 [Ref/116206] GBR 2,751,965.35 1.00% USD
FWD JPY vs EUR @ 0.0066 BARC 16/10/08 [Ref/118559] JPN (2,842,743.45) (1.04%) USD
FWD JPY vs EUR @ 167.1812 CMBL 16/10/08 [Ref/111036] JPN 890,582.13 0.32% USD
FWD JPY vs GBP @ 0.0053 RBSL 16/10/08 [Ref/118747] JPN (2,842,743.45) (1.04%) USD
FWD JPY vs GBP @ 208.8780 CSFB 16/10/08 [Ref/111736] JPN 2,979,937.67 1.09% USD
FWD JPY vs USD @ 0.0092 BARC 16/10/08 [Ref/117314] JPN (720,718.13) (0.26%) USD
FWD JPY vs USD @ 0.0093 UBSFFX 16/10/08 [Ref/111683] JPN (604,523.22) (0.22%) USD
FWD JPY vs USD @ 0.0094 MSLN 16/10/08 JPN (1,328,980.44) (0.48%) USD
FWD JPY vs USD @ 0.0094 UBSFFX 16/10/08 [Ref/121215] JPN (1,236,258.68) (0.45%) USD
FWD JPY vs USD @ 0.0095 CITI 16/10/08 [Ref/119735] JPN (4,699,067.10) (1.71%) USD
FWD JPY vs USD @ 0.0095 CMBL 16/10/08 [Ref/123202] JPN (1,386,577.46) (0.51%) USD
FWD JPY vs USD @ 0.0096 UBSFFX 16/10/08 [Ref/120194] JPN (2,673,445.98) (0.97%) USD
FWD JPY vs USD @ 103.9680 CMBL 16/10/08 [Ref/120712] JPN 814,081.96 0.30% USD
FWD JPY vs USD @ 105.1261 BARC 16/10/08 [Ref/120437] JPN 1,625,132.99 0.59% USD
FWD JPY vs USD @ 105.1261 BARC 16/10/08 [Ref/120503] JPN 2,726,605.20 0.99% USD
FWD JPY vs USD @ 106.4900 DTSLDN 16/10/08 [Ref/121122] JPN 972,539.86 0.35% USD
FWD JPY vs USD @ 106.9510 UBSFFX 16/10/08 JPN 7,964,072.25 2.90% USD
FWD JPY vs USD @ 108.5170 GSL 16/10/08 [Ref/116295] JPN 146,013.17 0.05% USD
FWD MYR vs USD @ 3.2465 UBSNDF 10/11/08 MYS 1,113,798.12 0.41% USD
FWD NOK vs USD @ 5.1784 UBSFFX 16/10/08 NOR 3,186,764.25 1.16% USD
FWD PLN vs EUR @ 0.3048 RBSL 16/10/08 [Ref/112738] POL (2,280,019.55) (0.83%) USD
FWD PLN vs EUR @ 3.4024 RBSL 16/10/08 [Ref/120309] POL 2,161,873.08 0.79% USD
FWD PLN vs USD @ 2.1065 MSLN 16/10/08 POL 2,280,019.55 0.83% USD
FWD RUB vs USD @ 0.0429 UBSNDF 16/10/08 RUS (240,057.52) (0.09%) USD
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FRUBUSDLJPMNDF000000444620081110 70,257,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FRUBUSDLBARNDF000000448829081110 73,710,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FSEKEURSCSFB000000455917081016 (18,204,000. )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FSEKUSDLMSLN000000444618081016 16,449,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FSGDUSDLMSLN000000444632081016 1,342,000.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDAUDLRBSL000000471358081016 285,372.43
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDAUDLMSLN000000444633081016 233,487.75
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDAUDSBARC000000444626081016 (1,079,896.97 )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDAUDSCMBL000000460660081016 (331,627.92 )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDCADSBARC000000444627081016 (1,345,194.61 )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDCADLMSLN000000444634081016 294,794.11
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDCADLCITI000000471359081016 234,439.32
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDCHFSUBSFFX000000463945081016 (2,822,319.11 )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDCHFSBARC000000444628081016 (1,848,606.04 )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDCHFLMSLN000000444635081016 175,934.85
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDCHFLCITI000000471360081016 213,437.07
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDCNYSDELFX000000474009081016 (177,075.4 )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDCNYLUBSNDF000000444636081016 179,270.46
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDEURSCMBL000000444630081016 (2,527,626.78 )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDEURSBARC000000444629081016 (12,439,341.25 )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDEURSCMBL000000461419081016 (1,551,315.4 )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDEURSUBSFFX000000465461081016 (2,945,355.89 )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDEURSDTSLDN000000474349081016 (1,441,000. )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDEURSBARC000000472791081016 (7,867,316.16 )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDEURSBARC000000472778081016 (2,771,683.2 )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDEURSCITI000000473077081016 (2,771,535. )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDEURLCITI000000471361081016 5,270,871.72
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDEURLBARC000000464449081016 417,618.56
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDEURLCMBL000000473462081016 4,804,312.93
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDEURLUBSFFX000000474793081016 781,974.03
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDEURLUBSFFX000000456025081016 1,130,347.68
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDEURLUBSFFX000000452853081016 507,825.54
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDEURLCSFB000000454305081016 888,323.02
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDEURLCMBL000000447748081016 1,016,361.13
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDEURLCITI000000444638081016 733,055.71
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDEURLBARC000000444637081016 16,232,424.3
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDEURLMSLN000000444639081016 1,024,155.75
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDGBPSUBSFFX000000460420081016 (2,836,569.14 )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDGBPSDTSLDN000000472831081016 (895,116.2 )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDGBPSDTSLDN000000472806081016 (552,761. )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDGBPSCSFB000000464526081016 (2,778,862.32 )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDGBPLBARC000000464450081016 415,613.01
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDGBPLCITI000000471362081016 922,906.52
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDGBPLUBSFFX000000444641081016 6,126,114.6
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDGBPLBARC000000444640081016 10,630,294.78
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDJPYSGSL000000460562081016 (142,503.02 )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDJPYSDTSLDN000000474350081016 (967,226.97 )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDJPYSUBSFFX000000444631081016 (7,886,424.62 )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDJPYSBARC000000472792081016 (1,637,224.25 )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDJPYSBARC000000472779081016 (2,746,891.59 )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDJPYSCMBL000000473463081016 (829,274.39 )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDJPYLUBSFFX000000472112081016 2,730,020.68
FWD RUB vs USD @ 23.5100 JPMNDF 10/11/08 RUS 2,721,003.07 0.99% USD
FWD RUB vs USD @ 23.5550 BARNDF 10/11/08 RUS 2,854,735.28 1.04% USD
FWD SEK vs EUR @ 0.1068 CSFB 16/10/08 [Ref/114838] SWE (2,611,925.20) (0.95%) USD
FWD SEK vs USD @ 6.0519 MSLN 16/10/08 SWE 2,360,116.32 0.86% USD
FWD SGD vs USD @ 1.3574 MSLN 16/10/08 SGP 939,130.59 0.34% USD
FWD USD vs AUD @ 0.8039 RBSL 16/10/08 [Ref/119741] USA 285,372.43 0.10% USD
FWD USD vs AUD @ 0.9569 MSLN 16/10/08 USA 233,487.75 0.09% USD
FWD USD vs AUD @ 1.0658 BARC 16/10/08 USA (1,079,896.97) (0.39%) USD
FWD USD vs AUD @ 1.1760 CMBL 16/10/08 [Ref/116442] USA (331,627.92) (0.12%) USD
FWD USD vs CAD @ 0.9819 BARC 16/10/08 USA (1,345,194.61) (0.49%) USD
FWD USD vs CAD @ 1.0109 MSLN 16/10/08 USA 294,794.11 0.11% USD
FWD USD vs CAD @ 1.0749 CITI 16/10/08 [Ref/119740] USA 234,439.32 0.09% USD
FWD USD vs CHF @ 0.9008 UBSFFX 16/10/08 [Ref/117213] USA (2,822,319.11) (1.03%) USD
FWD USD vs CHF @ 0.9684 BARC 16/10/08 USA (1,848,606.04) (0.67%) USD
FWD USD vs CHF @ 1.0231 MSLN 16/10/08 USA 175,934.85 0.06% USD
FWD USD vs CHF @ 1.1198 CITI 16/10/08 [Ref/119739] USA 213,437.07 0.08% USD
FWD USD vs CNY @ 0.1465 DELFX 16/10/08 [Ref/120373] USA (177,075.40) (0.06%) USD
FWD USD vs CNY @ 6.7440 UBSNDF 16/10/08 USA 179,270.46 0.07% USD
FWD USD vs EUR @ 0.6334 CMBL 16/10/08 USA (2,527,626.78) (0.92%) USD
FWD USD vs EUR @ 0.6396 BARC 16/10/08 USA (12,439,341.25) (4.53%) USD
FWD USD vs EUR @ 0.6788 CMBL 16/10/08 [Ref/116480] USA (1,551,315.40) (0.57%) USD
FWD USD vs EUR @ 0.6923 UBSFFX 16/10/08 [Ref/117710] USA (2,945,355.89) (1.07%) USD
FWD USD vs EUR @ 0.6940 DTSLDN 16/10/08 [Ref/121123] USA (1,441,000.00) (0.52%) USD
FWD USD vs EUR @ 0.7035 BARC 16/10/08 [Ref/120434] USA (7,867,316.16) (2.87%) USD
FWD USD vs EUR @ 0.7035 BARC 16/10/08 [Ref/120500] USA (2,771,683.20) (1.01%) USD
FWD USD vs EUR @ 0.7036 CITI 16/10/08 [Ref/120586] USA (2,771,535.00) (1.01%) USD
FWD USD vs EUR @ 1.4169 CITI 16/10/08 [Ref/119738] USA 5,270,871.72 1.92% USD
FWD USD vs EUR @ 1.4401 BARC 16/10/08 [Ref/117385] USA 417,618.56 0.15% USD
FWD USD vs EUR @ 1.4432 CMBL 16/10/08 [Ref/120711] USA 4,804,312.93 1.75% USD
FWD USD vs EUR @ 1.4562 UBSFFX 16/10/08 [Ref/121214] USA 781,974.03 0.28% USD
FWD USD vs EUR @ 1.4661 UBSFFX 16/10/08 [Ref/115020] USA 1,130,347.68 0.41% USD
FWD USD vs EUR @ 1.4849 UBSFFX 16/10/08 [Ref/113081] USA 507,825.54 0.19% USD
FWD USD vs EUR @ 1.4855 CSFB 16/10/08 [Ref/113889] USA 888,323.02 0.32% USD
FWD USD vs EUR @ 1.5541 CMBL 16/10/08 [Ref/111038] USA 1,016,361.13 0.37% USD
FWD USD vs EUR @ 1.5597 CITI 16/10/08 USA 733,055.71 0.27% USD
FWD USD vs EUR @ 1.5601 BARC 16/10/08 USA 16,232,424.30 5.91% USD
FWD USD vs EUR @ 1.5781 MSLN 16/10/08 USA 1,024,155.75 0.37% USD
FWD USD vs GBP @ 0.5436 UBSFFX 16/10/08 [Ref/116206] USA (2,836,569.14) (1.03%) USD
FWD USD vs GBP @ 0.5608 DTSLDN 16/10/08 [Ref/120435] USA (895,116.20) (0.33%) USD
FWD USD vs GBP @ 0.5608 DTSLDN 16/10/08 [Ref/120502] USA (552,761.00) (0.20%) USD
FWD USD vs GBP @ 0.5650 CSFB 16/10/08 [Ref/117425] USA (2,778,862.32) (1.01%) USD
FWD USD vs GBP @ 1.7686 BARC 16/10/08 [Ref/117384] USA 415,613.01 0.15% USD
FWD USD vs GBP @ 1.7851 CITI 16/10/08 [Ref/119737] USA 922,906.52 0.34% USD
FWD USD vs GBP @ 1.9566 UBSFFX 16/10/08 USA 6,126,114.60 2.23% USD
FWD USD vs GBP @ 1.9613 BARC 16/10/08 USA 10,630,294.78 3.87% USD
FWD USD vs JPY @ 0.0092 GSL 16/10/08 [Ref/116295] USA (142,503.02) (0.05%) USD
FWD USD vs JPY @ 0.0094 DTSLDN 16/10/08 [Ref/121122] USA (967,226.97) (0.35%) USD
FWD USD vs JPY @ 0.0094 UBSFFX 16/10/08 USA (7,886,424.62) (2.87%) USD
FWD USD vs JPY @ 0.0095 BARC 16/10/08 [Ref/120437] USA (1,637,224.25) (0.60%) USD
FWD USD vs JPY @ 0.0095 BARC 16/10/08 [Ref/120503] USA (2,746,891.59) (1.00%) USD
FWD USD vs JPY @ 0.0096 CMBL 16/10/08 [Ref/120712] USA (829,274.39) (0.30%) USD
FWD USD vs JPY @ 103.7135 UBSFFX 16/10/08 [Ref/120194] USA 2,730,020.68 0.99% USD
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDJPYLCITI000000471364081016 4,735,290.17
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDJPYLCMBL000000478787081016 1,396,204.53
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDJPYLMSLN000000444642081016 1,326,492.43
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDJPYLUBSFFX000000474794081016 1,231,911.33
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDJPYLUBSFFX000000449308081016 595,428.08
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDJPYLBARC000000464448081016 704,929.71
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDMYRSUBSNDF000000444579081110 (1,176,343.75 )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDNOKSUBSFFX000000444616081016 (3,641,665.38 )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDPLNSMSLN000000444617081016 (2,610,966.06 )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDRUBSBARNDF000000448829081110 (3,129,271.92 )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDRUBSJPMNDF000000444620081110 (2,988,387.92 )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDRUBLUBSNDF000000444619081016 264,968.26
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDSEKSMSLN000000444618081016 (2,717,989.39 )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative FUSDSGDSMSLN000000444632081016 (988,654.78 )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative XX6266D (36. )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative XX7217D 48.
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative XX6341D (48. )
WORNDS - ABERDEEN GLOBAL II - GLOBAL BOND FUND Derivative SYD_XX6341D 48.
FWD USD vs JPY @ 105.0981 CITI 16/10/08 [Ref/119735] USA 4,735,290.17 1.73% USD
FWD USD vs JPY @ 105.1780 CMBL 16/10/08 [Ref/123202] USA 1,396,204.53 0.51% USD
FWD USD vs JPY @ 106.1069 MSLN 16/10/08 USA 1,326,492.43 0.48% USD
FWD USD vs JPY @ 106.2820 UBSFFX 16/10/08 [Ref/121215] USA 1,231,911.33 0.45% USD
FWD USD vs JPY @ 107.5260 UBSFFX 16/10/08 [Ref/111683] USA 595,428.08 0.22% USD
FWD USD vs JPY @ 108.2803 BARC 16/10/08 [Ref/117314] USA 704,929.71 0.26% USD
FWD USD vs MYR @ 0.3080 UBSNDF 10/11/08 USA (1,176,343.75) (0.43%) USD
FWD USD vs NOK @ 0.1931 UBSFFX 16/10/08 USA (3,641,665.38) (1.33%) USD
FWD USD vs PLN @ 0.4747 MSLN 16/10/08 USA (2,610,966.06) (0.95%) USD
FWD USD vs RUB @ 0.0425 BARNDF 10/11/08 USA (3,129,271.92) (1.14%) USD
FWD USD vs RUB @ 0.0425 JPMNDF 10/11/08 USA (2,988,387.92) (1.09%) USD
FWD USD vs RUB @ 23.3160 UBSNDF 16/10/08 USA 264,968.26 0.10% USD
FWD USD vs SEK @ 0.1652 MSLN 16/10/08 USA (2,717,989.39) (0.99%) USD
FWD USD vs SGD @ 0.7367 MSLN 16/10/08 USA (988,654.78) (0.36%) USD
MSE CAN 10YR BOND DEC08 FUTURE (EXP 18/12/08) CAN (3,967,383.25) (1.45%) USD
SFE AUST 10YR BOND DEC08 FUTURE(EXP 15/12/08) AUS 3,962,989.02 1.44% USD
XMU8 AUST 10YR BOND SEP08 FUTURE (EXP 15/09/08) AUS (3,574,965.08) (1.30%) USD
XMU8 AUST 10YR BOND SEP08 FUTURE (EXP 15/09/08) (FOR SYDNEY USE ONLY) AUS 3,569,380.38 1.30% USD
274,491,299.42 100.00%
Fund Name Investment Classification Name SEDOL Quantity Security Description
Aberdeen Global II - Index Linked Bond Fund Currency/Cash CALLANIB 500,000. ANGLO IRISH BK CALL
Aberdeen Global II - Index Linked Bond Fund Currency/Cash LPFXGBEX (5,056.01 ) LEHMAN FX T FEE PROV
Aberdeen Global II - Index Linked Bond Fund Currency/Cash LTFXGBEX 5,056.01 LEHMANS FFX TERM FEE
Aberdeen Global II - Index Linked Bond Fund Currency/Cash Z1_GBP 698,734. United Kingdom Pound - Outstanding Subscriptions
Aberdeen Global II - Index Linked Bond Fund Currency/Cash SETTGBP 498,984.3 United Kingdom Pound - Settled
Aberdeen Global II - Index Linked Bond Fund Currency/Cash TRADGBP 17,404.26 United Kingdom Pound - Traded
Aberdeen Global II - Index Linked Bond Fund Currency/Cash SETTUSD 57,432.66 US Dollar - Settled
Aberdeen Global II - Index Linked Bond Fund Debt B1WTWC7 6,770,000. NETWORK RAIL INFRA FIN 1.375% IDX/LNK 22/11/37 EMTN GBP
Aberdeen Global II - Index Linked Bond Fund Debt B24FFM1 7,630,000. UK TREASURY 0.75% INDEX-LINKED 22/11/47 GBP '3MO'
Aberdeen Global II - Index Linked Bond Fund Debt B1L6W96 9,370,000. UK TREASURY 1.125% INDEX-LINKED 22/11/37 GBP SER '3M0'
Aberdeen Global II - Index Linked Bond Fund Debt B128DH6 49,880,000. UK TREASURY 1.25% INDEX LINKED 22/11/27 '3MO' GBP
Aberdeen Global II - Index Linked Bond Fund Debt B0V3WQ7 44,050,000. UK TREASURY 1.25% INDEX-LINKED 22/11/17 GBP 3MO
Aberdeen Global II - Index Linked Bond Fund Debt B0CNHZ0 9,420,000. UK TREASURY 1.25% INDEX-LINKED 22/11/55 GBP '3MO'
Aberdeen Global II - Index Linked Bond Fund Debt 3179082 17,240,000. UK TREASURY 2% INDEX-LINKED 26/01/35 GBP
Aberdeen Global II - Index Linked Bond Fund Debt 0908182 5,480,000. UK TREASURY 2.5% INDEX-LINKED 16/04/20 GBP
Aberdeen Global II - Index Linked Bond Fund Debt 0898302 8,686,499. UK TREASURY 2.5% INDEX-LINKED 17/07/24 GBP
Aberdeen Global II - Index Linked Bond Fund Debt 0907532 10,457,601. UK TREASURY 2.5% INDEX-LINKED 26/07/16 GBP
Aberdeen Global II - Index Linked Bond Fund Debt 0893266 950,000. UK TREASURY 4.125% INDEX-LINKED 22/07/30 GBP
Aberdeen Global II - Index Linked Bond Fund Debt B1Z5HQ1 17,980,000. UK TREASURY GILT 1.875% I/L 22/11/22 GBP '3MO'
Aberdeen Global II - Index Linked Bond Fund Debt 2407096 4,980,000. US TREASURY 3.875% TIPS 15/04/29
Aberdeen Global II - Index Linked Bond Fund Derivative FAUDGBPSBARC000000476442081203 (410,000. ) FWD AUD vs GBP @ 0.4506 BARC 03/12/08 [Ref/122025]
Aberdeen Global II - Index Linked Bond Fund Derivative FAUDGBPLRBSL000000456470081203 410,000. FWD AUD vs GBP @ 2.1512 RBSL 03/12/08 [Ref/114939]
Aberdeen Global II - Index Linked Bond Fund Derivative FEURGBPLBARC000000456712081203 212,000. FWD EUR vs GBP @ 0.7943 BARC 03/12/08 [Ref/114938]
Aberdeen Global II - Index Linked Bond Fund Derivative FGBPAUDSRBSL000000456470081203 (190,593.69 ) FWD GBP vs AUD @ 0.4649 RBSL 03/12/08 [Ref/114939]
Aberdeen Global II - Index Linked Bond Fund Derivative FGBPAUDLBARC000000476442081203 184,750.01 FWD GBP vs AUD @ 2.2192 BARC 03/12/08 [Ref/122025]
Aberdeen Global II - Index Linked Bond Fund Derivative FGBPEURSBARC000000456712081203 (168,386.51 ) FWD GBP vs EUR @ 1.2590 BARC 03/12/08 [Ref/114938]
Aberdeen Global II - Index Linked Bond Fund Derivative FGBPUSDSRBSL000000471560081203 (499,216.32 ) FWD GBP vs USD @ 0.5622 RBSL 03/12/08 [Ref/119802]
Aberdeen Global II - Index Linked Bond Fund Derivative FGBPUSDLGSL000000456156081203 4,879,142.61 FWD GBP vs USD @ 1.8507 GSL 03/12/08 [Ref/114937]
Aberdeen Global II - Index Linked Bond Fund Derivative FUSDGBPSGSL000000456156081203 (9,030,000. ) FWD USD vs GBP @ 0.5403 GSL 03/12/08 [Ref/114937]
Aberdeen Global II - Index Linked Bond Fund Derivative FUSDGBPLRBSL000000471560081203 888,000. FWD USD vs GBP @ 1.7788 RBSL 03/12/08 [Ref/119802]
Aberdeen Global II - Index Linked Bond Fund Derivative XXAB1HP (65,600,000. ) IRS PAY 07/03/2012 RB AB1H - 03 MONTH EUR-EIBOR
Aberdeen Global II - Index Linked Bond Fund Derivative XXAB1JP (65,600,000. ) IRS PAY 07/03/2012 RB AB1J - 05.0600% EUR
Aberdeen Global II - Index Linked Bond Fund Derivative XXAB9QP (23,650,000. ) IRS PAY 07/05/2014 DB AB9Q - 06 MONTH GBP-LIBOR
Aberdeen Global II - Index Linked Bond Fund Derivative XXAB1GP (216,300,000. ) IRS PAY 17/06/2009 GS AB1G - 05.3500% EUR
Aberdeen Global II - Index Linked Bond Fund Derivative XXAB1IP (216,300,000. ) IRS PAY 17/06/2009 GS AB1I - 03 MONTH EUR-EIBOR
Aberdeen Global II - Index Linked Bond Fund Derivative XXABRAP (39,600,000. ) IRS PAY 19/07/2012 RB ABRA - 03 MONTH USD-LIBOR
Aberdeen Global II - Index Linked Bond Fund Derivative XXABQXP (9,500,000. ) IRS PAY 19/07/2020 RB ABQX - 04.9550% USD
Aberdeen Global II - Index Linked Bond Fund Derivative XXAD2EP (47,100,000. ) IRS PAY 29/12/2010 GS AD2E - 06 MONTH EUR-EIBOR
Aberdeen Global II - Index Linked Bond Fund Derivative XXAB1HR 65,600,000. IRS REC 07/03/2012 RB AB1H - 05.0600% EUR
Aberdeen Global II - Index Linked Bond Fund Derivative XXAB1JR 65,600,000. IRS REC 07/03/2012 RB AB1J - 06 MONTH EUR-EIBOR
Aberdeen Global II - Index Linked Bond Fund Derivative XXAB9QR 23,650,000. IRS REC 07/05/2014 DB AB9Q - 05.9130% GBP
Aberdeen Global II - Index Linked Bond Fund Derivative XXAB1GR 216,300,000. IRS REC 17/06/2009 GS AB1G - 06 MONTH EUR-EIBOR
Aberdeen Global II - Index Linked Bond Fund Derivative XXAB1IR 216,300,000. IRS REC 17/06/2009 GS AB1I - 05.3500% EUR
Aberdeen Global II - Index Linked Bond Fund Derivative XXABRAR 39,600,000. IRS REC 19/07/2012 RB ABRA - 04.4200% USD
Aberdeen Global II - Index Linked Bond Fund Derivative XXABQXR 9,500,000. IRS REC 19/07/2020 RB ABQX - 03 MONTH USD-LIBOR
Aberdeen Global II - Index Linked Bond Fund Derivative XXAD2ER 47,100,000. IRS REC 29/12/2010 GS AD2E - 04.8230% EUR
Aberdeen Global II - Index Linked Bond Fund Derivative XXZ2C8P (123,000,000. ) OIS PAY 16/12/09 17/03/10 1D RB - GBP SONIA
Aberdeen Global II - Index Linked Bond Fund Derivative XXZ2C8R 123,000,000. OIS REC 16/12/09 17/03/10 1D RB - GBP 5.04%
Country of Issue Mkt Value Mkt Val %
GBR 500,000.00 0.18%
GBR (5,056.01) (0.00%)
GBR 5,056.01 0.00%
GBR 698,734.00 0.26%
GBR 498,984.30 0.18%
GBR 17,404.26 0.01%
USA 32,221.19 0.01%
GBR 7,755,139.62 2.85%
GBR 8,208,413.97 3.02%
GBR 10,939,804.18 4.02%
GBR 57,229,749.31 21.02%
GBR 49,118,186.26 18.04%
GBR 13,492,477.61 4.96%
GBR 27,167,165.10 9.98%
GBR 16,005,245.85 5.88%
GBR 22,591,530.30 8.30%
GBR 29,590,359.02 10.87%
GBR 2,430,127.36 0.89%
GBR 20,411,371.87 7.50%
USA 4,510,143.04 1.66%
AUS (180,207.58) (0.07%)
AUS 180,207.58 0.07%
EMU 167,165.37 0.06%
GBR (190,593.69) (0.07%)
GBR 184,750.01 0.07%
GBR (168,386.51) (0.06%)
GBR (499,216.32) (0.18%)
GBR 4,879,142.61 1.79%
USA (5,051,838.69) (1.86%)
USA 496,792.11 0.18%
ECC (3,803,271.92) (1.40%)
ECC (4,577,873.00) (1.68%)
GBR (5,090,267.07) (1.87%)
ECC (4,403,943.00) (1.62%)
ECC (3,976,482.04) (1.46%)
USA (1,708,172.42) (0.63%)
USA (1,974,289.31) (0.73%)
ECC (3,096,991.28) (1.14%)
ECC 4,577,873.00 1.68%
ECC 3,782,580.78 1.39%
GBR 5,896,409.01 2.17%
ECC 3,939,230.37 1.45%
ECC 4,403,943.00 1.62%
USA 1,756,171.63 0.65%
USA 1,885,985.60 0.69%
ECC 3,294,821.30 1.21%
GBR (1,125,205.23) (0.41%)
GBR 1,456,232.67 0.53%
272,251,624.22 100.00%
Fund Name Investment Classification Name SEDOL Quantity
Aberdeen Global II - Long Dated Sterling Bond Fund Currency/Cash CALLANIB 1,300,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Currency/Cash LPFXGBEX (3,576.21 )
Aberdeen Global II - Long Dated Sterling Bond Fund Currency/Cash LTFXGBEX 3,576.21
Aberdeen Global II - Long Dated Sterling Bond Fund Currency/Cash Z1_GBP (5,410,000. )
Aberdeen Global II - Long Dated Sterling Bond Fund Currency/Cash SETTGBP 685,849.85
Aberdeen Global II - Long Dated Sterling Bond Fund Currency/Cash TRADGBP 2,720,062.83
Aberdeen Global II - Long Dated Sterling Bond Fund Currency/Cash SETTUSD 162,084.
Aberdeen Global II - Long Dated Sterling Bond Fund Currency/Cash TRADUSD (162,084. )
Aberdeen Global II - Long Dated Sterling Bond Fund Debt 5138810 590,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Debt 5227161 1,277,065.75
Aberdeen Global II - Long Dated Sterling Bond Fund Debt 5359291 310,414.17
Aberdeen Global II - Long Dated Sterling Bond Fund Debt 7705676 3,670,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Debt 5034435 267,940.2
Aberdeen Global II - Long Dated Sterling Bond Fund Debt 0293703 736,601.35
Aberdeen Global II - Long Dated Sterling Bond Fund Debt 7791299 991,983.6
Aberdeen Global II - Long Dated Sterling Bond Fund Debt 3245239 24,970,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Debt 0489308 57,360,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Debt B16NNR7 42,410,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Debt B128DP4 52,800,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Debt B06YGN0 20,620,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Debt B1VWPJ5 49,990,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Debt B058DQ5 5,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Debt B24FF09 28,670,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Debt B00NY17 35,680,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Debt 0240419 36,666,700.
Aberdeen Global II - Long Dated Sterling Bond Fund Debt 0893114 100.
Aberdeen Global II - Long Dated Sterling Bond Fund Debt B1J1GR9 1,800,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative FAUDGBPSBARC000000476444081203 (290,000. )
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative FAUDGBPLGSL000000456148081203 290,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative FCHFGBPLRBSL000000456461081203 3,776,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative FCHFUSDLGSL000000458404081203 3,570,965.77
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative FEURGBPLBARC000000456689081203 318,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative FEURGBPLCMBL000000469400081203 215,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative FEURGBPSCSFB000000478727081203 (459,000. )
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative FGBPAUDSGSL000000456148081203 (134,742.71 )
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative FGBPAUDLBARC000000476444081203 130,676.84
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative FGBPCHFSRBSL000000456461081203 (1,869,158.88 )
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative FGBPEURLCSFB000000478727081203 362,739.44
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative FGBPEURSCMBL000000469400081203 (172,251.12 )
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative FGBPEURSBARC000000456689081203 (252,579.77 )
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative FGBPJPYSCSFB000000456758081203 (10,999,906.12 )
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative FGBPJPYSCSFB000000455786081203 (461,022.3 )
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative FGBPJPYLBARC000000468164081203 3,866,765.61
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative FGBPJPYLRBSL000000468365081203 3,857,010.36
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative FGBPJPYLDTSLDN000000463826081203 4,531,231.22
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative FGBPUSDSGSL000000456155081203 (1,428,621.6 )
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative FGBPUSDSUBSFFX000000456083081203 (345,815.1 )
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative FGBPUSDSDTSLDN000000473005081203 (410,491.58 )
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative FGBPUSDSUBSFFX000000465419081203 (228,173.05 )
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative FGBPUSDSUBSFFX000000469246081203 (269,611.21 )
Security Description Country of Issue Mkt Value Mkt Val %
ANGLO IRISH BK CALL GBR 1,300,000.00 0.36%
LEHMAN FX T FEE PROV GBR (3,576.21) (0.00%)
LEHMANS FFX TERM FEE GBR 3,576.21 0.00%
United Kingdom Pound - Outstanding Subscriptions GBR (5,410,000.00) (1.50%)
United Kingdom Pound - Settled GBR 685,849.85 0.19%
United Kingdom Pound - Traded GBR 2,720,062.83 0.75%
US Dollar - Settled USA 90,933.27 0.03%
US Dollar - Traded USA (90,933.27) (0.03%)
ANNINGTON FINANCE NO 1 8% 02/01/12-02/10/21 GBP GBR 703,098.76 0.19%
FIN FOR RES SOC HOUSING 1 CLASS 11.126% 05/10/97-58 GBP 'A1' GBR 1,940,983.61 0.54%
HEALTH MANAGEMENT 7.181% 30/09/27 GBP GBR 319,757.64 0.09%
HSBC CAPITAL FUNDING 5.844% EMTN 29/11/49 GBP CIJ 2,785,105.52 0.77%
ROAD MANAGEMENT CONSOLIDATED 9.18% 10/12/00-06/21 GBP GBR 313,312.05 0.09%
SUMMIT FINANCE (LAW) PLC 6.484% 31/03/28 GBP SINKABLE GBR 718,239.87 0.20%
TELEREAL SECURITISATION 5.3887% SINK 10/12/33 GBP 'A5' GBR 894,857.31 0.25%
UK TREASURY 4.25% 07/03/36 GBP GBR 23,879,585.38 6.62%
UK TREASURY 4.25% 07/06/32 GBP GBR 54,908,079.41 15.23%
UK TREASURY 4.25% 07/12/2027 GBP GBR 40,654,480.39 11.28%
UK TREASURY 4.25% 07/12/46 GBP GBR 50,828,121.97 14.10%
UK TREASURY 4.25% 07/12/55 GBP GBR 20,280,879.87 5.62%
UK TREASURY 4.5% 07/12/42 GBP GBR 50,456,873.82 13.99%
UK TREASURY 4.75% 07/03/20 GBP GBR 5,073.09 0.00%
UK TREASURY 4.75% 07/12/30 GBP GBR 29,335,856.83 8.14%
UK TREASURY 4.75% 07/12/38 GBP GBR 37,700,375.13 10.46%
UK TREASURY 6% 07/12/28 GBP GBR 43,646,296.51 12.10%
UK TREASURY 8.75% 25/08/17 GBP GBR 131.64 0.00%
WACHOVIA CORP 4.875% EMTN 29/11/35 GBP USA 874,238.18 0.24%
FWD AUD vs GBP @ 0.4506 BARC 03/12/08 [Ref/122023] AUS (127,463.90) (0.04%)
FWD AUD vs GBP @ 2.1523 GSL 03/12/08 [Ref/115017] AUS 127,463.90 0.04%
FWD CHF vs GBP @ 2.0202 RBSL 03/12/08 [Ref/114487] CHE 1,895,279.70 0.53%
FWD CHF vs USD @ 1.0874 GSL 03/12/08 [Ref/115651] CHE 1,792,367.31 0.50%
FWD EUR vs GBP @ 0.7943 BARC 03/12/08 [Ref/114486] EMU 250,748.05 0.07%
FWD EUR vs GBP @ 0.8012 CMBL 03/12/08 [Ref/119145] EMU 169,530.92 0.05%
FWD EUR vs GBP @ 1.2654 CSFB 03/12/08 [Ref/123233] EMU (361,928.79) (0.10%)
FWD GBP vs AUD @ 0.4646 GSL 03/12/08 [Ref/115017] GBR (134,742.71) (0.04%)
FWD GBP vs AUD @ 2.2192 BARC 03/12/08 [Ref/122023] GBR 130,676.84 0.04%
FWD GBP vs CHF @ 0.4950 RBSL 03/12/08 [Ref/114487] GBR (1,869,158.88) (0.52%)
FWD GBP vs EUR @ 0.7903 CSFB 03/12/08 [Ref/123233] GBR 362,739.44 0.10%
FWD GBP vs EUR @ 1.2482 CMBL 03/12/08 [Ref/119145] GBR (172,251.12) (0.05%)
FWD GBP vs EUR @ 1.2590 BARC 03/12/08 [Ref/114486] GBR (252,579.77) (0.07%)
FWD GBP vs JPY @ 0.0049 CSFB 03/12/08 [Ref/114485] GBR (10,999,906.12) (3.05%)
FWD GBP vs JPY @ 0.0050 CSFB 03/12/08 [Ref/114321] GBR (461,022.30) (0.13%)
FWD GBP vs JPY @ 187.3090 BARC 03/12/08 [Ref/118514] GBR 3,866,765.61 1.07%
FWD GBP vs JPY @ 188.6850 RBSL 03/12/08 [Ref/118778] GBR 3,857,010.36 1.07%
FWD GBP vs JPY @ 191.3630 DTSLDN 03/12/08 [Ref/117011] GBR 4,531,231.22 1.26%
FWD GBP vs USD @ 0.5403 GSL 03/12/08 [Ref/114484] GBR (1,428,621.60) (0.40%)
FWD GBP vs USD @ 0.5403 UBSFFX 03/12/08 [Ref/114596] GBR (345,815.10) (0.10%)
FWD GBP vs USD @ 0.5593 DTSLDN 03/12/08 [Ref/120558] GBR (410,491.58) (0.11%)
FWD GBP vs USD @ 0.5648 UBSFFX 03/12/08 [Ref/117807] GBR (228,173.05) (0.06%)
FWD GBP vs USD @ 0.5724 UBSFFX 03/12/08 [Ref/119051] GBR (269,611.21) (0.07%)
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative FGBPUSDLDTSLDN000000474122081203 379,070.41
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative FJPYGBPSDTSLDN000000463826081203 (867,110,000. )
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative FJPYGBPSBARC000000468164081203 (724,280,000. )
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative FJPYGBPSRBSL000000468365081203 (727,760,000. )
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative FJPYGBPLCSFB000000455786081203 92,890,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative FJPYGBPLCSFB000000456758081203 2,226,260,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative FUSDCHFSGSL000000458404081203 (3,284,000. )
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative FUSDGBPSDTSLDN000000474122081203 (681,000. )
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative FUSDGBPLUBSFFX000000469246081203 471,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative FUSDGBPLUBSFFX000000465419081203 404,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative FUSDGBPLDTSLDN000000473005081203 734,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative FUSDGBPLGSL000000456155081203 2,644,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative FUSDGBPLUBSFFX000000456083081203 640,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative AM9092P (9,520,000. )
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative AM9100P (13,080,000. )
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative AM9092R 9,520,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative AM9100R 13,080,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative XXA8Y8P (93,300,000. )
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative XXA8ZSP (93,300,000. )
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative XXAACKP (30,840,000. )
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative XXA8U8P (337,700,000. )
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative XXA8V5P (337,700,000. )
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative XXABR4P (50,050,000. )
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative XXABQBP (12,000,000. )
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative XXAD2BP (63,400,000. )
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative XXA8Y8R 93,300,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative XXA8ZSR 93,300,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative XXAACKR 30,840,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative XXA8U8R 337,700,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative XXA8V5R 337,700,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative XXABR4R 50,050,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative XXABQBR 12,000,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative XXAD2BR 63,400,000.
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative XXZ2C2P (157,900,000. )
Aberdeen Global II - Long Dated Sterling Bond Fund Derivative XXZ2C2R 157,900,000.
FWD GBP vs USD @ 1.7965 DTSLDN 03/12/08 [Ref/121041] GBR 379,070.41 0.11%
FWD JPY vs GBP @ 0.0052 DTSLDN 03/12/08 [Ref/117011] JPN (4,608,917.43) (1.28%)
FWD JPY vs GBP @ 0.0053 BARC 03/12/08 [Ref/118514] JPN (3,849,738.46) (1.07%)
FWD JPY vs GBP @ 0.0053 RBSL 03/12/08 [Ref/118778] JPN (3,868,235.57) (1.07%)
FWD JPY vs GBP @ 201.4870 CSFB 03/12/08 [Ref/114321] JPN 493,734.75 0.14%
FWD JPY vs GBP @ 202.3890 CSFB 03/12/08 [Ref/114485] JPN 11,833,156.71 3.28%
FWD USD vs CHF @ 0.9196 GSL 03/12/08 [Ref/115651] USA (1,837,235.69) (0.51%)
FWD USD vs GBP @ 0.5566 DTSLDN 03/12/08 [Ref/121041] USA (380,985.84) (0.11%)
FWD USD vs GBP @ 1.7470 UBSFFX 03/12/08 [Ref/119051] USA 263,501.22 0.07%
FWD USD vs GBP @ 1.7706 UBSFFX 03/12/08 [Ref/117807] USA 226,018.03 0.06%
FWD USD vs GBP @ 1.7881 DTSLDN 03/12/08 [Ref/120558] USA 410,636.72 0.11%
FWD USD vs GBP @ 1.8507 GSL 03/12/08 [Ref/114484] USA 1,479,187.32 0.41%
FWD USD vs GBP @ 1.8507 UBSFFX 03/12/08 [Ref/114596] USA 358,048.37 0.10%
IIS PAY 30/01/2018 DB 9092 - UKRPI GBP GBR (1,323,658.99) (0.37%)
IIS PAY 30/01/2018 UB 9100 - UKRPI GBP GBR (1,818,640.98) (0.50%)
IIS REC 30/01/2015 DB 9092 - 3.5675% GBP GBR 1,148,544.97 0.32%
IIS REC 30/01/2018 UB 9100 - 3.55265% GBP GBR 1,571,008.06 0.44%
IRS PAY 07/03/2012 GS A8Y8 - 03 MONTH EUR-EIBOR ECC (5,409,014.93) (1.50%)
IRS PAY 07/03/2012 GS A8ZS - 03.9800% EUR ECC (5,121,227.44) (1.42%)
IRS PAY 07/05/2014 GS AACK - 06 MONTH GBP-LIBOR GBR (6,637,794.97) (1.84%)
IRS PAY 17/06/2009 GS A8U8 - 03.6500% EUR ECC (4,690,889.84) (1.30%)
IRS PAY 17/06/2009 GS A8V5 - 03 MONTH EUR-EIBOR ECC (6,223,329.33) (1.73%)
IRS PAY 19/07/2012 RB ABR4 - 03 MONTH USD-LIBOR USA (2,158,940.14) (0.60%)
IRS PAY 19/07/2020 RB ABQB - 04.9550% USD USA (2,493,838.79) (0.69%)
IRS PAY 29/12/2010 GS AD2B - 06 MONTH EUR-EIBOR ECC (4,168,773.82) (1.16%)
IRS REC 07/03/2012 GS A8Y8 - 03.9800% EUR ECC 5,121,227.44 1.42%
IRS REC 07/03/2012 GS A8ZS - 06 MONTH EUR-EIBOR ECC 5,379,799.31 1.49%
IRS REC 07/05/2014 GS AACK - 05.1725% GBP GBR 6,726,079.10 1.87%
IRS REC 17/06/2009 GS A8U8 - 06 MONTH EUR-EIBOR ECC 6,150,153.01 1.71%
IRS REC 17/06/2009 GS A8V5 - 03.6500% EUR ECC 4,690,889.84 1.30%
IRS REC 19/07/2012 RB ABR4 - 04.4200% USD USA 2,219,605.53 0.62%
IRS REC 19/07/2020 RB ABQB - 03 MONTH USD-LIBOR USA 2,382,297.40 0.66%
IRS REC 29/12/2010 GS AD2B - 04.8230% EUR ECC 4,435,067.81 1.23%
OIS PAY 16/12/09 17/03/10 1D RB - GBP SONIA GBR (1,444,470.78) (0.40%)
OIS REC 16/12/09 17/03/10 1D RB - GBP 5.04% GBR 1,869,423.89 0.52%
360,565,063.77 100.00%
Fund Name Investment Classification Name SEDOL Quantity Security Description
Aberdeen Global II - Sterling Bond Fund Currency/Cash CALLABB 2,000,000. ABBEY NATIONAL CALL
Aberdeen Global II - Sterling Bond Fund Currency/Cash SETTEUR 0.24 European Euro - Settled
Aberdeen Global II - Sterling Bond Fund Currency/Cash LTFXGBEX (567,477.32 ) LEHMANS FFX TERM FEE
Aberdeen Global II - Sterling Bond Fund Currency/Cash Z1_GBP (1,400,157.08 ) United Kingdom Pound - Outstanding Subscriptions
Aberdeen Global II - Sterling Bond Fund Currency/Cash SETTGBP 216,890.22 United Kingdom Pound - Settled
Aberdeen Global II - Sterling Bond Fund Currency/Cash TRADGBP (522,064.67 ) United Kingdom Pound - Traded
Aberdeen Global II - Sterling Bond Fund Currency/Cash MARGUSD 204,059.43 US Dollar - Margin
Aberdeen Global II - Sterling Bond Fund Currency/Cash SETTUSD 21,943. US Dollar - Settled
Aberdeen Global II - Sterling Bond Fund Debt B07CX09 3,900,000. ABBEY NATIONAL 5.25% VAR 21/04/15 GBP
Aberdeen Global II - Sterling Bond Fund Debt 7564253 29,000. BANK OF IRELAND HLDGS 6.25% PERP 17/12/49 GBP
Aberdeen Global II - Sterling Bond Fund Debt 7642085 87,000. CITIGROUP INC 5.125% EMTN 12/12/18 GBP
Aberdeen Global II - Sterling Bond Fund Debt 5436365 67,000. EUROPEAN INVESTMENT BANK 6% 07/12/28 GBP
Aberdeen Global II - Sterling Bond Fund Debt 7365791 801,000. GENERAL ELECTRIC CAPITAL CORP 6.25% EMTN 15/12/17 GBP
Aberdeen Global II - Sterling Bond Fund Debt 4705527 30,716.72 GENERAL ELECTRIC CAPITAL CORP 6.44% EMTN 15/11/22 GBP
Aberdeen Global II - Sterling Bond Fund Debt 3235382 40,000. HSBC HOLDINGS PLC 5.75% EMTN 20/12/27 GBP
Aberdeen Global II - Sterling Bond Fund Debt B197C46 2,350,000. SANTANDER ISSUANCES 5.375% VAR 25/07/17 EMTN GBP
Aberdeen Global II - Sterling Bond Fund Debt 7684184 3,290,000. SLM STUDENT LOAN TST 03-10 5.15% 15/12/39 GBP REGS
Aberdeen Global II - Sterling Bond Fund Debt 3245239 7,520,000. UK TREASURY 4.25% 07/03/36 GBP
Aberdeen Global II - Sterling Bond Fund Debt 0489308 14,715,000. UK TREASURY 4.25% 07/06/32 GBP
Aberdeen Global II - Sterling Bond Fund Debt B16NNR7 3,840,000. UK TREASURY 4.25% 07/12/2027 GBP
Aberdeen Global II - Sterling Bond Fund Debt B128DP4 10,450,000. UK TREASURY 4.25% 07/12/46 GBP
Aberdeen Global II - Sterling Bond Fund Debt B06YGN0 4,980,000. UK TREASURY 4.25% 07/12/55 GBP
Aberdeen Global II - Sterling Bond Fund Debt B1VWPJ5 7,657,000. UK TREASURY 4.5% 07/12/42 GBP
Aberdeen Global II - Sterling Bond Fund Debt B058DQ5 12,740,000. UK TREASURY 4.75% 07/03/20 GBP
Aberdeen Global II - Sterling Bond Fund Debt B24FF09 5,650,000. UK TREASURY 4.75% 07/12/30 GBP
Aberdeen Global II - Sterling Bond Fund Debt B00NY17 7,850,000. UK TREASURY 4.75% 07/12/38 GBP
Aberdeen Global II - Sterling Bond Fund Debt 3046874 1,990,000. UK TREASURY 5% 07/03/12 GBP
Aberdeen Global II - Sterling Bond Fund Debt B1VWPC8 12,000,000. UK TREASURY 5% 07/03/18 GBP
Aberdeen Global II - Sterling Bond Fund Debt 0240419 9,988,692. UK TREASURY 6% 07/12/28 GBP
Aberdeen Global II - Sterling Bond Fund Debt 0999799 12,390,000. UK TREASURY 8% 07/06/21 GBP
Aberdeen Global II - Sterling Bond Fund Debt 0892188 3,370,000. UK TREASURY 8% 27/09/13 GBP
Aberdeen Global II - Sterling Bond Fund Debt B1J1GR9 800,000. WACHOVIA CORP 4.875% EMTN 29/11/35 GBP
Aberdeen Global II - Sterling Bond Fund Derivative FAUDGBPSBARC000000476441081203 (109,000. ) FWD AUD vs GBP @ 0.4506 BARC 03/12/08 [Ref/122026]
Aberdeen Global II - Sterling Bond Fund Derivative FAUDGBPLRBSL000000456468081203 109,000. FWD AUD vs GBP @ 2.1512 RBSL 03/12/08 [Ref/114944]
Aberdeen Global II - Sterling Bond Fund Derivative FCHFGBPLRBSL000000456469081203 1,413,000. FWD CHF vs GBP @ 2.0202 RBSL 03/12/08 [Ref/114943]
Aberdeen Global II - Sterling Bond Fund Derivative FCHFUSDLGSL000000458450081203 1,225,480.64 FWD CHF vs USD @ 1.0874 GSL 03/12/08 [Ref/115706]
Aberdeen Global II - Sterling Bond Fund Derivative FEURGBPLBARC000000456711081203 122,000. FWD EUR vs GBP @ 0.7943 BARC 03/12/08 [Ref/114942]
Aberdeen Global II - Sterling Bond Fund Derivative FEURGBPLRBSL000000460522081203 87,000. FWD EUR vs GBP @ 0.7994 RBSL 03/12/08 [Ref/116327]
Aberdeen Global II - Sterling Bond Fund Derivative FEURGBPSCSFB000000478755081203 (202,000. ) FWD EUR vs GBP @ 1.2654 CSFB 03/12/08 [Ref/123300]
Aberdeen Global II - Sterling Bond Fund Derivative FGBPAUDSRBSL000000456468081203 (50,670.03 ) FWD GBP vs AUD @ 0.4649 RBSL 03/12/08 [Ref/114944]
Aberdeen Global II - Sterling Bond Fund Derivative FGBPAUDLBARC000000476441081203 49,116.47 FWD GBP vs AUD @ 2.2192 BARC 03/12/08 [Ref/122026]
Aberdeen Global II - Sterling Bond Fund Derivative FGBPCHFSRBSL000000456469081203 (699,449.55 ) FWD GBP vs CHF @ 0.4950 RBSL 03/12/08 [Ref/114943]
Aberdeen Global II - Sterling Bond Fund Derivative FGBPEURLCSFB000000478755081203 159,636.96 FWD GBP vs EUR @ 0.7903 CSFB 03/12/08 [Ref/123300]
Aberdeen Global II - Sterling Bond Fund Derivative FGBPEURSRBSL000000460522081203 (69,545.28 ) FWD GBP vs EUR @ 1.2510 RBSL 03/12/08 [Ref/116327]
Aberdeen Global II - Sterling Bond Fund Derivative FGBPEURSBARC000000456711081203 (96,901.67 ) FWD GBP vs EUR @ 1.2590 BARC 03/12/08 [Ref/114942]
Aberdeen Global II - Sterling Bond Fund Derivative FGBPJPYSCSFB000000456772081203 (4,292,575.19 ) FWD GBP vs JPY @ 0.0049 CSFB 03/12/08 [Ref/114941]
Aberdeen Global II - Sterling Bond Fund Derivative FGBPJPYLBARC000000468161081203 1,412,532.23 FWD GBP vs JPY @ 187.3090 BARC 03/12/08 [Ref/118507]
Aberdeen Global II - Sterling Bond Fund Derivative FGBPJPYLRBSL000000468362081203 1,415,586.82 FWD GBP vs JPY @ 188.6850 RBSL 03/12/08 [Ref/118771]
Aberdeen Global II - Sterling Bond Fund Derivative FGBPJPYLDTSLDN000000463823081203 1,528,560.9 FWD GBP vs JPY @ 191.3630 DTSLDN 03/12/08 [Ref/117004]
Aberdeen Global II - Sterling Bond Fund Derivative FGBPJPYLUBSFFX000000462690081203 227,703.52 FWD GBP vs JPY @ 195.7809 UBSFFX 03/12/08 [Ref/116808]
Country of Issue Mkt Value Mkt Val %
GBR 2,000,000.00 1.51%
EMU 0.19 0.00%
GBR (567,477.32) (0.43%)
GBR (1,400,157.08) (1.06%)
GBR 216,890.22 0.16%
GBR (522,064.67) (0.39%)
USA 114,482.55 0.09%
USA 12,310.59 0.01%
GBR 3,883,618.91 2.93%
GBR 16,171.45 0.01%
USA 70,270.03 0.05%
SNA 79,360.26 0.06%
USA 708,322.60 0.54%
USA 30,038.42 0.02%
GBR 35,093.81 0.03%
ESP 2,205,691.04 1.67%
USA 3,007,464.30 2.27%
GBR 7,191,649.35 5.43%
GBR 14,085,990.04 10.64%
GBR 3,683,150.69 2.78%
GBR 10,057,607.47 7.60%
GBR 4,898,098.05 3.70%
GBR 7,728,511.36 5.84%
GBR 12,926,232.76 9.76%
GBR 5,781,220.48 4.37%
GBR 8,294,505.18 6.27%
GBR 2,052,439.82 1.55%
GBR 12,546,921.55 9.48%
GBR 11,880,864.09 8.97%
GBR 16,667,481.62 12.59%
GBR 3,931,057.56 2.97%
USA 388,550.30 0.29%
AUS (47,908.84) (0.04%)
AUS 47,908.84 0.04%
CHE 709,224.10 0.54%
CHE 615,102.91 0.46%
EMU 96,198.94 0.07%
EMU 68,600.88 0.05%
EMU (159,280.21) (0.12%)
GBR (50,670.03) (0.04%)
GBR 49,116.47 0.04%
GBR (699,449.55) (0.53%)
GBR 159,636.96 0.12%
GBR (69,545.28) (0.05%)
GBR (96,901.67) (0.07%)
GBR (4,292,575.19) (3.24%)
GBR 1,412,532.23 1.07%
GBR 1,415,586.82 1.07%
GBR 1,528,560.90 1.15%
GBR 227,703.52 0.17%
Aberdeen Global II - Sterling Bond Fund Derivative FGBPUSDSUBSFFX000000476583081203 (10,551,955.96 ) FWD GBP vs USD @ 0.5413 UBSFFX 03/12/08 [Ref/122074]
Aberdeen Global II - Sterling Bond Fund Derivative FGBPUSDSCMBL000000456854081203 (71,478.51 ) FWD GBP vs USD @ 0.5415 CMBL 03/12/08 [Ref/115078]
Aberdeen Global II - Sterling Bond Fund Derivative FGBPUSDLBARC000000464628081203 84,207.62 FWD GBP vs USD @ 1.7694 BARC 03/12/08 [Ref/117519]
Aberdeen Global II - Sterling Bond Fund Derivative FGBPUSDLMSLN000000456124081203 9,914,513.66 FWD GBP vs USD @ 1.8508 MSLN 03/12/08 [Ref/114940]
Aberdeen Global II - Sterling Bond Fund Derivative FJPYGBPSUBSFFX000000462690081203 (44,580,000. ) FWD JPY vs GBP @ 0.0051 UBSFFX 03/12/08 [Ref/116808]
Aberdeen Global II - Sterling Bond Fund Derivative FJPYGBPSDTSLDN000000463823081203 (292,510,000. ) FWD JPY vs GBP @ 0.0052 DTSLDN 03/12/08 [Ref/117004]
Aberdeen Global II - Sterling Bond Fund Derivative FJPYGBPSBARC000000468161081203 (264,580,000. ) FWD JPY vs GBP @ 0.0053 BARC 03/12/08 [Ref/118507]
Aberdeen Global II - Sterling Bond Fund Derivative FJPYGBPSRBSL000000468362081203 (267,100,000. ) FWD JPY vs GBP @ 0.0053 RBSL 03/12/08 [Ref/118771]
Aberdeen Global II - Sterling Bond Fund Derivative FJPYGBPLCSFB000000456772081203 868,770,000. FWD JPY vs GBP @ 202.3890 CSFB 03/12/08 [Ref/114941]
Aberdeen Global II - Sterling Bond Fund Derivative FUSDCHFSGSL000000458450081203 (1,127,000. ) FWD USD vs CHF @ 0.9196 GSL 03/12/08 [Ref/115706]
Aberdeen Global II - Sterling Bond Fund Derivative FUSDGBPSMSLN000000456124081203 (18,350,000. ) FWD USD vs GBP @ 0.5403 MSLN 03/12/08 [Ref/114940]
Aberdeen Global II - Sterling Bond Fund Derivative FUSDGBPSBARC000000464628081203 (149,000. ) FWD USD vs GBP @ 0.5652 BARC 03/12/08 [Ref/117519]
Aberdeen Global II - Sterling Bond Fund Derivative FUSDGBPLCMBL000000456854081203 132,000. FWD USD vs GBP @ 1.8467 CMBL 03/12/08 [Ref/115078]
Aberdeen Global II - Sterling Bond Fund Derivative FUSDGBPLUBSFFX000000476583081203 19,494,000. FWD USD vs GBP @ 1.8474 UBSFFX 03/12/08 [Ref/122074]
Aberdeen Global II - Sterling Bond Fund Derivative AM9093P (2,120,000. ) IIS PAY 30/01/2018 DB 9093 - UKRPI GBP
Aberdeen Global II - Sterling Bond Fund Derivative AM9101P (5,320,000. ) IIS PAY 30/01/2018 UB 9101 - UKRPI GBP
Aberdeen Global II - Sterling Bond Fund Derivative AM9093R 2,120,000. IIS REC 30/01/2018 DB 9093 - 3.5675% GBP
Aberdeen Global II - Sterling Bond Fund Derivative AM9101R 5,320,000. IIS REC 30/01/2018 UB 9101 - 3.5526% GBP
Aberdeen Global II - Sterling Bond Fund Derivative XXA8YPP (35,800,000. ) IRS PAY 07/03/2012 GS A8YP - 03 MONTH EUR-EIBOR
Aberdeen Global II - Sterling Bond Fund Derivative XXA8ZLP (35,800,000. ) IRS PAY 07/03/2012 GS A8ZL - 03.9800% EUR
Aberdeen Global II - Sterling Bond Fund Derivative XXAACHP (11,530,000. ) IRS PAY 07/05/2014 GS AACH - 06 MONTH GBP-LIBOR
Aberdeen Global II - Sterling Bond Fund Derivative XXA8U3P (129,700,000. ) IRS PAY 17/06/2009 GS A8U3 - 03 MONTH EUR-EIBOR
Aberdeen Global II - Sterling Bond Fund Derivative XXA8UMP (129,700,000. ) IRS PAY 17/06/2009 GS A8UM - 03.6500% EUR
Aberdeen Global II - Sterling Bond Fund Derivative XXABRFP (18,900,000. ) IRS PAY 19/07/2012 RB ABRF - 03 MONTH USD-LIBOR
Aberdeen Global II - Sterling Bond Fund Derivative XXABQQP (4,550,000. ) IRS PAY 19/07/2020 RB ABQQ - 04.9550% USD
Aberdeen Global II - Sterling Bond Fund Derivative XXAD2DP (23,200,000. ) IRS PAY 29/12/2010 GS AD2D - 06 MONTH EUR-EIBOR
Aberdeen Global II - Sterling Bond Fund Derivative XXA8YPR 35,800,000. IRS REC 07/03/2012 GS A8YP - 03.9800% EUR
Aberdeen Global II - Sterling Bond Fund Derivative XXA8ZLR 35,800,000. IRS REC 07/03/2012 GS A8ZL - 06 MONTH EUR-EIBOR
Aberdeen Global II - Sterling Bond Fund Derivative XXAACHR 11,530,000. IRS REC 07/05/2014 GS AACH - 05.1725% GBP
Aberdeen Global II - Sterling Bond Fund Derivative XXA8U3R 129,700,000. IRS REC 17/06/2009 GS A8U3 - 03.6500% EUR
Aberdeen Global II - Sterling Bond Fund Derivative XXA8UMR 129,700,000. IRS REC 17/06/2009 GS A8UM - 06 MONTH EUR-EIBOR
Aberdeen Global II - Sterling Bond Fund Derivative XXABRFR 18,900,000. IRS REC 19/07/2012 RB ABRF - 04.4200% USD
Aberdeen Global II - Sterling Bond Fund Derivative XXABQQR 4,550,000. IRS REC 19/07/2020 RB ABQQ - 03 MONTH USD-LIBOR
Aberdeen Global II - Sterling Bond Fund Derivative XXAD2DR 23,200,000. IRS REC 29/12/2010 GS AD2D - 04.8230% EUR
Aberdeen Global II - Sterling Bond Fund Derivative XXZ2C9P (59,300,000. ) OIS PAY 16/12/09 17/03/10 1D RB - GBP SONIA
Aberdeen Global II - Sterling Bond Fund Derivative XXZ2C9R 59,300,000. OIS REC 16/12/09 17/03/10 1D RB - GBP 5.04%
GBR (10,551,955.96) (7.97%)
GBR (71,478.51) (0.05%)
GBR 84,207.62 0.06%
GBR 9,914,513.66 7.49%
JPN (236,954.41) (0.18%)
JPN (1,554,767.49) (1.17%)
JPN (1,406,312.20) (1.06%)
JPN (1,419,706.66) (1.07%)
JPN 4,617,740.77 3.49%
USA (630,500.80) (0.48%)
USA (10,265,918.05) (7.75%)
USA (83,358.14) (0.06%)
USA 73,847.48 0.06%
USA 10,905,929.50 8.24%
GBR (294,763.99) (0.22%)
GBR (739,692.00) (0.56%)
GBR 255,767.99 0.19%
GBR 638,973.02 0.48%
ECC (2,075,484.55) (1.57%)
ECC (1,965,058.33) (1.48%)
GBR (2,481,639.95) (1.87%)
ECC (2,390,186.01) (1.81%)
ECC (1,801,623.96) (1.36%)
USA (815,264.43) (0.62%)
USA (945,580.52) (0.71%)
ECC (1,525,482.27) (1.15%)
ECC 1,965,058.33 1.48%
ECC 2,064,274.27 1.56%
GBR 2,514,645.96 1.90%
ECC 1,801,623.96 1.36%
ECC 2,362,081.27 1.78%
USA 838,172.72 0.63%
USA 903,287.61 0.68%
ECC 1,622,926.66 1.23%
GBR (542,476.99) (0.41%)
GBR 702,069.90 0.53%
132,385,052.92 100.00%
Fund Name Investment Classification Name SEDOL Quantity
Aberdeen Global II - Global High Yield Bond Fund Currency/Cash SETTEUR 3,387.68
Aberdeen Global II - Global High Yield Bond Fund Currency/Cash LPFXGBEX (9,639.57 )
Aberdeen Global II - Global High Yield Bond Fund Currency/Cash LBDUSDEX 2,348,540.
Aberdeen Global II - Global High Yield Bond Fund Currency/Cash LBPUSDEX (2,348,540. )
Aberdeen Global II - Global High Yield Bond Fund Currency/Cash LTFXEUEX (2,695.39 )
Aberdeen Global II - Global High Yield Bond Fund Currency/Cash LTFXGBEX 11,771.16
Aberdeen Global II - Global High Yield Bond Fund Currency/Cash SETTGBP 507,354.19
Aberdeen Global II - Global High Yield Bond Fund Currency/Cash SETTUSD 10,465,368.57
Aberdeen Global II - Global High Yield Bond Fund Currency/Cash TRADUSD 5,812,645.01
Aberdeen Global II - Global High Yield Bond Fund Debt B2357L5 7,733,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B39TMP7 2,870,000.
Aberdeen Global II - Global High Yield Bond Fund Debt 2963491 4,177,000.
Aberdeen Global II - Global High Yield Bond Fund Debt 2975593 7,037,000.
Aberdeen Global II - Global High Yield Bond Fund Debt 2624408 8,151,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B1RYYV0 3,435,000.
Aberdeen Global II - Global High Yield Bond Fund Debt 2BG5W53 3,120,455.95
Aberdeen Global II - Global High Yield Bond Fund Debt B1GCR50 3,528,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B1GCQV9 2,218,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B1YC2T1 2,026,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B1QHBB9 5,465,958.48
Aberdeen Global II - Global High Yield Bond Fund Debt B2R6CM0 2,932,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B020QG5 5,739,000.
Aberdeen Global II - Global High Yield Bond Fund Debt 2793568 5,681,000.
Aberdeen Global II - Global High Yield Bond Fund Debt 2073668 3,433,000.
Aberdeen Global II - Global High Yield Bond Fund Debt 2345389 2,902,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B2R3M76 1,603,000.
Aberdeen Global II - Global High Yield Bond Fund Debt 2865423 2,894,000.
Aberdeen Global II - Global High Yield Bond Fund Debt 2750660 1,050,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B1HDN09 6,977,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B29QFG3 1,690,000.
Aberdeen Global II - Global High Yield Bond Fund Debt 2BGH3S9 2,901,177.79
Aberdeen Global II - Global High Yield Bond Fund Debt B0WZHL2 4,400,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B1XK7B3 2,200,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B1HHD23 1,874,027.67
Aberdeen Global II - Global High Yield Bond Fund Debt B0CM9J5 2,078,000.
Aberdeen Global II - Global High Yield Bond Fund Debt 2385329 2,340,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B1XXGL5 156,300.
Aberdeen Global II - Global High Yield Bond Fund Debt 2BHS9G1 5,503,962.02
Aberdeen Global II - Global High Yield Bond Fund Debt B02YSP0 6,216,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B281PN6 2,998,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B28VMF7 4,400,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B197WW4 4,626,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B1YX1B9 4,495,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B3B3GV1 7,225,000.
Aberdeen Global II - Global High Yield Bond Fund Debt 2804534 175,800.
Aberdeen Global II - Global High Yield Bond Fund Debt B1VJY77 8,235,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B3D4G78 2,263,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B1W66P9 6,271,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B1RB3Y7 4,293,000.
Aberdeen Global II - Global High Yield Bond Fund Debt 2715131 4,457,000.
Security Description Country of Issue Mkt Value Mkt Val %
European Euro - Settled EMU 2,669.57 0.00%
LEHMAN FX T FEE PROV GBR (9,639.57) (0.00%)
LEHMAN OTC TERM FEES ACCOUNT USA 1,317,590.96 0.59%
LEHMAN OTC TERM PROV USA (1,317,590.96) (0.59%)
LEHMANS FFX TERM FEE ECC (2,124.03) (0.00%)
LEHMANS FFX TERM FEE GBR 11,771.16 0.01%
United Kingdom Pound - Settled GBR 507,354.19 0.23%
US Dollar - Settled USA 5,871,339.21 2.63%
US Dollar - Traded USA 3,261,042.39 1.46%
ADVANCED MEDICAL OPTICS 7.50% 01/05/2017 USD USA 3,909,088.73 1.75%
AIRGAS INC 7.125% 01/10/2018 USD 144A USA 1,622,409.93 0.73%
AK STEEL CORP 7.75% 15/06/2012 USD USA 2,302,638.28 1.03%
ALLEGHENY ENERGY SUPPLY 8.25% STEP CPN 15/04/12 USD 144A USA 4,136,697.56 1.85%
ALLIED WASTE NORTH AMERICAN 7.875% 15/04/2013 USD USA 4,703,676.21 2.10%
ALLIS CHALMERS 8.5% 01/03/17 USD GLOBAL USA 1,660,885.42 0.74%
AMERICAN HM 2005-1 5A1 VAR 25/06/2045 USD USA 1,309,252.88 0.59%
AUTONATION INC 7% 15/04/2014 USD USA 1,785,491.88 0.80%
AUTONATION INC VAR 15/04/2013 USD USA 1,061,119.25 0.47%
AVIS BUDGET CAR RENTAL 7.625 15/05/14 USD USA 751,424.13 0.34%
BALTA 2007-1 21A1 VAR 25/01/2047 USD USA 2,020,191.72 0.90%
BANK OF AMERICA VAR 8.125% 29/12/2049 USD USA 1,384,689.89 0.62%
BOSTON SCIENTIFIC CORPORATION 5.45% 15/06/2014 USD USA 3,061,623.71 1.37%
CAESARS ENTERTAINMENT 8.125% 15/05/11 USD USA 1,977,549.42 0.88%
CHESAPEAKE ENERGY CORP 7.5% 15/09/2013 USD USA 1,869,424.46 0.84%
CINCINNATI BELL INC 7.25% 15/07/2013 USD USA 1,489,877.58 0.67%
CITIGROUP INC 8.4% VAR 29/04/2049 USD USA 644,029.87 0.29%
CITIZENS COMMUNICATIONS 9% 15/08/31 USD USA 1,260,325.68 0.56%
CMS ENERGY 8.5% 15/04/11 USD USA 625,688.15 0.28%
COMED FINANCING III 6.35% 15/03/33 USD USA 3,148,509.31 1.41%
CONSTELLATION BRANDS INC 8.375% 15/12/2014 USD USA 961,811.98 0.43%
COUNTRYWIDE ALTERNATIVE LOAN TRUST 2004-3T1 M 6.00% 25/05/34 USA 1,025,138.70 0.46%
COUNTRYWIDE HOME LOANS 5.315354% 2006-HYB1 CL 2A2C USD USA 1,530,162.01 0.68%
CRICKET COMMUNICATIONS INC 9.375% 01/11/2014 USD USA 1,195,750.00 0.53%
CS FIRST BOSTON 2005-10 10A3 6.00% 25/11/2035 USD USA 959,135.69 0.43%
D.R. HORTON 5.375 15/06/12 USD USA 974,241.62 0.44%
D.R. HORTON INC 8.0% 01/02/2009 USD USA 1,308,679.07 0.59%
DELPHI FINANCIAL GROUP 7.376% 15/05/2037 USD USA 1,239,405.64 0.55%
DEUTSCHE BANK ALT 2005-AR2 6A1 5.100367% 25/10/2035 USD USA 2,799,101.09 1.25%
DEX MEDIA INC 8% NTS 15/11/13 USD (EXCH) USA 1,708,794.08 0.76%
ENBRIDGE 8.05% VAR 01/10/37 USD USA 1,493,673.90 0.67%
ENERGY FUTURE HOLDINGS 10.875% 01/11/2017 USD 144A USA 2,338,941.25 1.05%
ENTERPRISE PRODUCTS OPERATIONS 8.375% 01/08/66 USD USA 2,441,391.50 1.09%
ESI TRACTABEL ACQ CORP 7.99% 30/12/11 USD USA 2,597,401.12 1.16%
EXPEDIA INC 8.50% 01/07/2016 USD 144A USA 3,739,945.96 1.67%
FORD MOTOR CREDIT 7.375% 15/10/31 USD USA 953,278.40 0.43%
FREEPORT MCMORAN COPPER & GOLD 8.375% 01/04/2017 USD USA 4,743,134.36 2.12%
FRONTIER OIL CORP 8.5% 15/09/2016 USD USA 1,225,887.77 0.55%
GCCFC 2007-GG9 AJ VAR 10/03/2039 USD USA 2,315,427.85 1.04%
GREAT CANADIAN GAMING CO 7.25% 15/02/15 USD 144A CAN 2,189,461.31 0.98%
HCA HEALTHCARE 7.875% 01/02/11 USD USA 2,445,245.68 1.09%
Aberdeen Global II - Global High Yield Bond Fund Debt B39F374 4,443,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B3D25P3 8,243,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B23JQQ5 3,938,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B00Z2X1 7,778,000.
Aberdeen Global II - Global High Yield Bond Fund Debt 2972259 4,685,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B2R0JX2 4,885,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B02KCY5 978,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B184VK7 3,900,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B3B8XD7 5,916,000.
Aberdeen Global II - Global High Yield Bond Fund Debt 2635198 4,381,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B2NWT21 3,157,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B39NB74 3,910,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B1HMSS9 9,114,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B0GQJD7 3,826,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B1Z3L07 2,235,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B0XP7W2 890,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B1GZ845 11,515,000.
Aberdeen Global II - Global High Yield Bond Fund Debt 2794602 4,257,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B058NT8 4,159,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B2RHJL1 1,447,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B39N969 4,892,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B1WL6G5 5,548,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B0JT308 2,653,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B39H712 4,302,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B0M4225 2.
Aberdeen Global II - Global High Yield Bond Fund Debt B2RHNH5 6,044,000.
Aberdeen Global II - Global High Yield Bond Fund Debt 2879026 6,845,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B3B8T62 8,273,000.
Aberdeen Global II - Global High Yield Bond Fund Debt 2799931 3,890,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B02K342 3,005,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B02K320 2,032,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B27Z368 9,079,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B053BP5 2,252,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B2RB0S7 5,526,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B2RLVT5 577,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B2R9CW9 2,710,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B1G4VN2 7,696,000.
Aberdeen Global II - Global High Yield Bond Fund Debt 5684067 7,203,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B3BR204 4,964,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B2QMVF5 4,958,000.
Aberdeen Global II - Global High Yield Bond Fund Debt 2973285 7,584,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B3D8X24 2,935,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B1JPPR4 1,757,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B39YSD2 4,812,000.
Aberdeen Global II - Global High Yield Bond Fund Debt 2BB3JC8 1,035,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B0WFWR3 8,423,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B288Q12 3,675,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B288PV5 4,725,000.
Aberdeen Global II - Global High Yield Bond Fund Debt 2824758 5,469,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B1WSX43 2,976,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B03ZBB9 14,950,000.
Aberdeen Global II - Global High Yield Bond Fund Debt 2935553 9,622,000.
HOVNANIAN ENTERPRISES 11.5% 01/05/2013 USD USA 2,540,723.66 1.14%
HUNTSMAN INTL LLC 7.375% 01/01/15 USD GLOBAL USA 3,968,925.71 1.77%
INTERGEN NV 9.0% 30/06/2017 USD 144A NLD 2,259,028.30 1.01%
INVISTA 9.25% 01/05/12 USD '144A' USA 4,454,354.16 1.99%
IRON MOUNTAIN INC 8.625% 01/04/2013 USD USA 2,701,698.89 1.21%
JP MORGAN CHASE & CO 7.90% PERP 31/12/2049 USD USA 2,401,686.23 1.07%
KCS ENERGY INC 7.125% 01/04/2012 USD USA 502,279.27 0.22%
L-3 COMMUNICATIONS CORP 5.875% 15/01/2015 USD USA 2,006,919.90 0.90%
LINN ENERGY LLC 9.875% SR NTS 01/06/18 USD USA 2,972,223.42 1.33%
MGM MIRAGE 8.5% 15/09/2010 USD USA 2,269,929.61 1.02%
MOMENTIVE PERFORMANCE 9.75% 01/12/14 SER WI USD USA 1,456,297.50 0.65%
MOOG INC 7.25% 15/06/2018 USD 144A USA 2,157,994.23 0.96%
MOSAIC 7.375% S/NTS 01/12/14 USD '144A' USA 5,418,175.58 2.42%
NEXTEL COMMUNICATIONS INC 6.875% 31/10/2013 USD SER E USA 1,521,096.78 0.68%
NORTHERN ROCK 6.594% PERP 29/06/49 USD 144A GBR 673,153.65 0.30%
NRG ENERGY INC 7.375% 01/02/16 USD USA 455,416.57 0.20%
NRG ENERGY INC 7.375% SNR 15/01/17 USD USA 5,978,048.85 2.67%
ORION POWER HOLDINGS INC 12% S/NTS 01/05/10 USD USA 2,435,255.41 1.09%
OVERSEAS SHIPHOLDING 7.5% 15/02/2024 USD USA 2,086,849.91 0.93%
PETROHAWK ENERGY CORP 7.875% 01/06/2015 USD USA 730,598.21 0.33%
PETROLEUM DEVELOPMENT CORP 12.00% 15/02/2018 USD USA 2,675,923.59 1.20%
PETROPLUS FINANCE LTD 7.00 % 01/05/2017 USD 144A CHE 2,673,610.98 1.20%
PINNACLE ENTERTAINMENT 8.25% 15/03/2012 USD USA 1,443,283.65 0.65%
PLAINS EXPLORATION & PRODUCT 7.625% 01/06/2018 USD USA 2,200,898.10 0.98%
PLIANT CORP 11.625% 15/06/09 USD USA 1.36 0.00%
PNM RESOURCES 9.25% 15/05/2015 USD USA 3,456,724.33 1.55%
PSEG ENERGY HLDGS INC 8.5% BDS 15/06/2011 USD1000 144A USA 3,982,686.96 1.78%
QUICKSILVER RESOURCES INC 8.25% 01/08/2015 USD USA 4,345,767.52 1.94%
QWEST CAPITAL FUNDING 7.25% 15/02/2011 USD USA 2,060,312.00 0.92%
RAINBOW NATL SRVCS LLC 10.375% 01/09/14 USD 144A USA 1,733,689.42 0.78%
RAINBOW NATL SRVCS LLC 8.75% 01/09/2012 USD 144A USA 1,148,039.37 0.51%
REGENCY ENERGY PARTNERS 8.375% 15/12/2013 USD USA 4,708,616.51 2.11%
RELIANT ENERGY INC 6.75% 15/12/2014 USD USA 1,105,106.03 0.49%
SANDRIDGE ENERGY INC 6.3225% 01/04/2014 USD USA 2,965,453.68 1.33%
SANDRIDGE ENERGY INC 8.0% 01/06/2018 USD USA 287,743.77 0.13%
SANDRIDGE ENERGY INC 8.625% 01/04/2015 USD USA 1,425,941.53 0.64%
SOUTHERN UNION CO 7.2% 01/11/2066-11 USD USA 3,299,584.71 1.48%
SPRINT CAPITAL CORP 6.9% 01/05/19 USD USA 3,247,233.12 1.45%
STEEL DYNAMICS INC 7.375% 01/11/2012 USD W/I USA 2,633,219.81 1.18%
STEEL DYNAMICS INC 7.75% 15/04/2016 144A USD USA 2,581,581.79 1.15%
STONE ENERGY 8.25% 15/12/11 USD USA 4,059,362.11 1.82%
SUNGARD DATA SYSTEMS INC 10.625% 15/05/2015 USD 144A USA 1,548,299.38 0.69%
SUPERIOR ENERGY SEVICES I LLC 6.875% 01/06/2014 USD USA 879,979.27 0.39%
TARGA RESOURCES PARTNERS 8.25% 01/07/2016 USD 144A USA 2,384,807.71 1.07%
TEXAS UTILITIES ELECTRIC 7.48% 01/01/2017 USD USA 534,413.06 0.24%
TFM SA DE CV 9.375% SNR 01/05/12 USD MEX 5,003,388.57 2.24%
TNK-BP FINANCE SA 7.50% 13/03/2013 USD 144A LUX 1,636,099.54 0.73%
TNK-BP FINANCE SA 7.875% 13/03/2018 USD 144A LUX 1,865,449.85 0.83%
TOLL CORP 8.25% 01/12/2011 USD USA 3,029,192.51 1.35%
TRANS-CANADA PL 6.35% 15/05/67 USD CAN 1,360,557.68 0.61%
US TREASURY 4.25% 15/11/14 USD USA 9,061,015.89 4.05%
US TREASURY 6.875% 15/08/25 USA 7,012,163.74 3.14%
Aberdeen Global II - Global High Yield Bond Fund Debt B1V9VF4 2,126,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B28LT45 1,097,416.55
Aberdeen Global II - Global High Yield Bond Fund Debt B1LLJN4 4,137,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B0C3H16 5,096,000.
Aberdeen Global II - Global High Yield Bond Fund Debt B1X2XS8 2,235,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative XXAAJXP (3,825,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative XXAC1JP (4,400,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative XXACDYP (2,300,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative XXAC1IP (2,340,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative XXABPRP (2,365,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative XXACOPP (5,000,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative XXAC0CP (800,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative XXAC17P (1,470,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative XXACA3P (2,200,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative XXACU8P (4,400,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative XXACVFP (1,100,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative XXACVKP (1,100,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative XXAD1LP (3,300,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative XXAD3AP (2,200,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative XXACU7P (4,400,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative XXACUCP (1,100,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative XXACVTP (2,600,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative XXAAJXR 3,825,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative XXAC1JR 4,400,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative XXACDYR 2,300,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative XXAC1IR 2,340,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative XXABPRR 2,365,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative XXACOPR 5,000,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative XXAC0CR 800,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative XXAC17R 1,470,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative XXACA3R 2,200,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative XXACU8R 4,400,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative XXACVFR 1,100,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative XXACVKR 1,100,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative XXAD1LR 3,300,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative XXAD3AR 2,200,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative XXACU7R 4,400,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative XXACUCR 1,100,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative XXACVTR 2,600,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative XXACV2P (22,000,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative XXACV2R 22,000,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDSCMBL000000442005081016 (443,380.33 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDSUBSFFX000000443555081016 (153,434.52 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDSRBSL000000444215081016 (649,314.09 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDSGSL000000444751081016 (180,112.62 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDSCITI000000447169081016 (476,928.04 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDSRBSL000000449949081016 (227,035.37 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDSRBSL000000451733081016 (551,978.78 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDSRBSL000000452486081016 (297,863.88 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDSBARC000000453149081016 (770,086.42 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDSGSL000000456142081016 (230,053.89 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDSCMBL000000476673081016 (185,088.56 )
VALASSIS COMMUNICATIONS 8.25% 01/03/15 'WI' USD USA 830,917.58 0.37%
WASHINGTON MUTUAL 2003-AR9 1B3 VAR 25/09/2033 USD USA 310,105.59 0.14%
WINDSTREAM CORP 8.125% 01/08/2013 USD USA 2,235,820.46 1.00%
WYNN LAS VEGAS LLC CORP 6.625% 01/12/2014 USD USA 2,499,895.57 1.12%
ZFS FINANCE USA 6.5% 09/05/37 144A USD USA 872,029.72 0.39%
CDS PAY 20/06/2010 RB AAJX - BZH USD SELL PROT USA (151,982.38) (0.07%)
CDS PAY 20/09/2013 BC AC1J - OLN 01.6100% USD USA (11,823.06) (0.01%)
CDS PAY 20/09/2013 CG ACDY - FDC 07.1000% USD USA 0.00 0.00%
CDS PAY 20/09/2013 CI AC1I - OLN 01.6400% USD USA (8,014.25) (0.00%)
CDS PAY 20/09/2013 GS ABPR - EXPE 03.3000% USD USA (19,822.72) (0.01%)
CDS PAY 20/09/2013 GS ACOP - HUN 04.4400% USD USA 0.00 0.00%
CDS PAY 20/09/2013 JP AC0C - BYD 08.8000% USD USA 0.00 0.00%
CDS PAY 20/09/2013 MS AC17 - BYD 08.3200% USD USA 0.00 0.00%
CDS PAY 20/09/2013 MS ACA3 - RSH 02.2800% USD USA (27,519.42) (0.01%)
CDS PAY 20/12/2013 BC ACU8 - 01.9300% USD USA (16,571.00) (0.01%)
CDS PAY 20/12/2013 CG ACVF - AW 7.375 04/14 USD SELL PROT USA 0.00 0.00%
CDS PAY 20/12/2013 CS ACVK - AW 7.375 04/14 USD SELL PROT USA (376.45) (0.00%)
CDS PAY 20/12/2013 DB AD1L - TSN 6.6% 04/16 03.1900% USD USA 0.00 0.00%
CDS PAY 20/12/2013 DB AD3A - 03.2500% USD USA 0.00 0.00%
CDS PAY 20/12/2013 ML ACU7 - 01.7500% USD USA (12,856.46) (0.01%)
CDS PAY 20/12/2013 ML ACUC - 09.3000% USD USA 0.00 0.00%
CDS PAY 20/12/2013 UB ACVT - GCI 6.375 04/12 03.8700% USD USA 0.00 0.00%
CDS REC 20/06/2010 RB AAJX - BZH 05.0000% USD USA 0.00 0.00%
CDS REC 20/09/2013 BC AC1J - OLN USD BUY PROT USA 0.00 0.00%
CDS REC 20/09/2013 CG ACDY - FDC USD BUY PROT USA 56,353.89 0.03%
CDS REC 20/09/2013 CI AC1I - OLN USD BUY PROT USA 0.00 0.00%
CDS REC 20/09/2013 GS ABPR - EXPE USD BUY PROT USA 0.00 0.00%
CDS REC 20/09/2013 GS ACOP - HUN USD BUY PROT USA 165,337.60 0.07%
CDS REC 20/09/2013 JP AC0C - BYD USD BUY PROT USA 7,072.29 0.00%
CDS REC 20/09/2013 MS AC17 - BYD USD BUY PROT USA 23,257.88 0.01%
CDS REC 20/09/2013 MS ACA3 - RSH USD BUY PROT USA 0.00 0.00%
CDS REC 20/12/2013 BC ACU8 - USD BUY PROT USA 0.00 0.00%
CDS REC 20/12/2013 CG ACVF - AW 7.375 04/14 02.1300% USD USA 1,859.80 0.00%
CDS REC 20/12/2013 CS ACVK - AW 7.375 04/14 02.0500% USD USA 0.00 0.00%
CDS REC 20/12/2013 DB AD1L - TSN 6.6% 04/16 USD BUY PROT USA 3,007.67 0.00%
CDS REC 20/12/2013 DB AD3A - USD BUY PROT USA 1,842.97 0.00%
CDS REC 20/12/2013 ML ACU7 - USD BUY PROT USA 0.00 0.00%
CDS REC 20/12/2013 ML ACUC - USD BUY PROT USA 627.23 0.00%
CDS REC 20/12/2013 UB ACVT - GCI 6.375 04/12 USD BUY PROT USA 3,822.26 0.00%
CDX PAY 20/06/2013 GS ACV2 - 05.0000% USD USA (12,342,562.20) (5.52%)
CDX REC 20/06/2013 GS ACV2 - TRANCHE 10 USD BUY PROT USA 13,598,205.86 6.08%
FWD EUR vs USD @ 0.6334 CMBL 16/10/08 [Ref/108807] EMU (349,940.50) (0.16%)
FWD EUR vs USD @ 0.6340 UBSFFX 16/10/08 [Ref/109333] EMU (121,099.08) (0.05%)
FWD EUR vs USD @ 0.6397 RBSL 16/10/08 [Ref/109508] EMU (512,474.91) (0.23%)
FWD EUR vs USD @ 0.6410 GSL 16/10/08 [Ref/109773] EMU (142,154.93) (0.06%)
FWD EUR vs USD @ 0.6454 CITI 16/10/08 [Ref/110817] EMU (376,418.22) (0.17%)
FWD EUR vs USD @ 0.6487 RBSL 16/10/08 [Ref/112060] EMU (179,188.98) (0.08%)
FWD EUR vs USD @ 0.6674 RBSL 16/10/08 [Ref/112869] EMU (435,652.45) (0.19%)
FWD EUR vs USD @ 0.6694 RBSL 16/10/08 [Ref/113076] EMU (235,090.79) (0.11%)
FWD EUR vs USD @ 0.6737 BARC 16/10/08 [Ref/113490] EMU (607,795.17) (0.27%)
FWD EUR vs USD @ 0.6806 GSL 16/10/08 [Ref/115077] EMU (181,571.37) (0.08%)
FWD EUR vs USD @ 0.6830 CMBL 16/10/08 [Ref/122267] EMU (146,082.22) (0.07%)
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDSUBSFFX000000477059081016 (255,635.6 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDSDTSLDN000000459617081016 (434,378.12 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDSBARC000000477669081016 (824,638.53 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDSBARC000000459477081016 (290,903.7 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDSRBSL000000464103081016 (816,214.92 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDSCMBL000000464820081016 (201,230.62 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDSCMBL000000473450081016 (402,585.97 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDSUBSFFX000000478309081016 (1,243,291.22 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDSRBSL000000474712081016 (417,290.69 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDSCMBL000000466712081016 (688,714.9 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDSGSL000000468736081016 (316,381.95 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDSUBSFFX000000472667081016 (169,105.37 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDSRBSL000000470295081016 (830,918.51 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDLGSL000000470914081016 1,204,768.2
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDLMSLN000000468749081003 14,845,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDLRBSL000000471557081016 374,133.4
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDLCMBL000000472055081010 15,245,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDLUBSFFX000000465642081016 377,608.25
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDLBARC000000473617081016 467,308.54
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDLCMBL000000463169081016 731,246.43
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDLCMBL000000460648081016 438,947.1
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDLCMBL000000461716081016 153,516.34
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDLUBSFFX000000455423081016 228,526.99
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDLDTSLDN000000476450081016 150,678.39
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDLDTSLDN000000476449081016 269,312.06
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDLUBSFFX000000476358081024 9,575,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDLDTSLDN000000475134081016 1,173,146.32
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDLCMBL000000475639081016 370,961.71
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDLUBSFFX000000459085081016 1,010,593.62
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDLBARC000000458487081016 197,336.56
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDLDTSLDN000000446556081016 142,236.52
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDLMSLN000000436663081016 11,621,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDLCMBL000000439076081016 306,026.96
Aberdeen Global II - Global High Yield Bond Fund Derivative FEURUSDLRBSL000000440031081016 278,873.15
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDSCMBL000000442006081016 (1,296,313.04 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDSRBSL000000444216081016 (711,738.41 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDSRBSL000000446094081016 (380,784.46 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDSCITI000000447170081016 (720,794.86 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDSRBSL000000449950081016 (793,602.28 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDSBARC000000437748081016 (825,895.26 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDSRBSL000000449006081016 (704,249.9 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDSRBSL000000451734081016 (1,578,051.21 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDSBARC000000453150081016 (1,983,048.85 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDSGSL000000456143081016 (524,582.39 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDSUBSFFX000000476579081016 (1,509,372.81 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDSUBSFFX000000459086081016 (319,442.11 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDSBARC000000477670081016 (2,855,892.42 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDSUBSFFX000000477060081016 (525,809.24 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDSDTSLDN000000459618081016 (482,962.61 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDSBARC000000459478081016 (693,695.88 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDSRBSL000000474713081016 (1,766,725.59 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDSGSL000000459586081016 (480,000. )
FWD EUR vs USD @ 0.6835 UBSFFX 16/10/08 [Ref/122467] EMU (201,761.88) (0.09%)
FWD EUR vs USD @ 0.6841 DTSLDN 16/10/08 [Ref/116143] EMU (342,835.45) (0.15%)
FWD EUR vs USD @ 0.6855 BARC 16/10/08 [Ref/122839] EMU (650,850.74) (0.29%)
FWD EUR vs USD @ 0.6861 BARC 16/10/08 [Ref/115943] EMU (229,597.43) (0.10%)
FWD EUR vs USD @ 0.6905 RBSL 16/10/08 [Ref/117244] EMU (644,202.36) (0.29%)
FWD EUR vs USD @ 0.6915 CMBL 16/10/08 [Ref/117560] EMU (158,822.43) (0.07%)
FWD EUR vs USD @ 0.6929 CMBL 16/10/08 [Ref/120698] EMU (317,743.31) (0.14%)
FWD EUR vs USD @ 0.6934 UBSFFX 16/10/08 [Ref/123062] EMU (981,274.80) (0.44%)
FWD EUR vs USD @ 0.6943 RBSL 16/10/08 [Ref/121159] EMU (329,349.10) (0.15%)
FWD EUR vs USD @ 0.7021 CMBL 16/10/08 [Ref/118132] EMU (543,572.23) (0.24%)
FWD EUR vs USD @ 0.7062 GSL 16/10/08 [Ref/118885] EMU (249,706.29) (0.11%)
FWD EUR vs USD @ 0.7076 UBSFFX 16/10/08 [Ref/120422] EMU (133,467.39) (0.06%)
FWD EUR vs USD @ 0.7194 RBSL 16/10/08 [Ref/119444] EMU (655,807.25) (0.29%)
FWD EUR vs USD @ 1.4152 GSL 16/10/08 [Ref/119631] EMU 950,870.29 0.43%
FWD EUR vs USD @ 1.4157 MSLN 03/10/08 [Ref/118873] EMU 11,699,495.35 5.23%
FWD EUR vs USD @ 1.4166 RBSL 16/10/08 [Ref/119829] EMU 295,286.96 0.13%
FWD EUR vs USD @ 1.4177 CMBL 10/10/08 [Ref/119921] EMU 12,024,142.49 5.38%
FWD EUR vs USD @ 1.4353 UBSFFX 16/10/08 [Ref/117835] EMU 298,029.50 0.13%
FWD EUR vs USD @ 1.4402 BARC 16/10/08 [Ref/120843] EMU 368,825.97 0.16%
FWD EUR vs USD @ 1.4633 CMBL 16/10/08 [Ref/116803] EMU 577,140.48 0.26%
FWD EUR vs USD @ 1.4649 CMBL 16/10/08 [Ref/116418] EMU 346,441.54 0.15%
FWD EUR vs USD @ 1.4656 CMBL 16/10/08 [Ref/116631] EMU 121,163.66 0.05%
FWD EUR vs USD @ 1.4659 UBSFFX 16/10/08 [Ref/114242] EMU 180,366.25 0.08%
FWD EUR vs USD @ 1.4667 DTSLDN 16/10/08 [Ref/122080] EMU 118,923.79 0.05%
FWD EUR vs USD @ 1.4667 DTSLDN 16/10/08 [Ref/122081] EMU 212,556.10 0.10%
FWD EUR vs USD @ 1.4670 UBSFFX 24/10/08 [Ref/121968] EMU 7,563,877.91 3.38%
FWD EUR vs USD @ 1.4687 DTSLDN 16/10/08 [Ref/121506] EMU 925,912.53 0.41%
FWD EUR vs USD @ 1.4719 CMBL 16/10/08 [Ref/121814] EMU 292,783.68 0.13%
FWD EUR vs USD @ 1.4764 UBSFFX 16/10/08 [Ref/115886] EMU 797,616.87 0.36%
FWD EUR vs USD @ 1.4848 BARC 16/10/08 [Ref/115746] EMU 155,749.02 0.07%
FWD EUR vs USD @ 1.5538 DTSLDN 16/10/08 [Ref/110553] EMU 112,261.00 0.05%
FWD EUR vs USD @ 1.5615 MSLN 16/10/08 [Ref/106285] EMU 9,171,941.62 4.10%
FWD EUR vs USD @ 1.5816 CMBL 16/10/08 [Ref/107792] EMU 241,533.55 0.11%
FWD EUR vs USD @ 1.5850 RBSL 16/10/08 [Ref/108099] EMU 220,102.25 0.10%
FWD GBP vs USD @ 0.5024 CMBL 16/10/08 [Ref/108806] GBR (1,297,929.55) (0.58%)
FWD GBP vs USD @ 0.5026 RBSL 16/10/08 [Ref/109507] GBR (712,625.95) (0.32%)
FWD GBP vs USD @ 0.5044 RBSL 16/10/08 [Ref/110270] GBR (381,259.30) (0.17%)
FWD GBP vs USD @ 0.5080 CITI 16/10/08 [Ref/110816] GBR (721,693.70) (0.32%)
FWD GBP vs USD @ 0.5094 RBSL 16/10/08 [Ref/112059] GBR (794,591.91) (0.36%)
FWD GBP vs USD @ 0.5101 BARC 16/10/08 [Ref/107266] GBR (826,925.16) (0.37%)
FWD GBP vs USD @ 0.5126 RBSL 16/10/08 [Ref/111677] GBR (705,128.11) (0.32%)
FWD GBP vs USD @ 0.5237 RBSL 16/10/08 [Ref/112868] GBR (1,580,019.05) (0.71%)
FWD GBP vs USD @ 0.5291 BARC 16/10/08 [Ref/113489] GBR (1,985,521.73) (0.89%)
FWD GBP vs USD @ 0.5386 GSL 16/10/08 [Ref/115076] GBR (525,236.55) (0.23%)
FWD GBP vs USD @ 0.5402 UBSFFX 16/10/08 [Ref/122076] GBR (1,511,255.01) (0.68%)
FWD GBP vs USD @ 0.5414 UBSFFX 16/10/08 [Ref/115885] GBR (319,840.46) (0.14%)
FWD GBP vs USD @ 0.5437 BARC 16/10/08 [Ref/122838] GBR (2,859,453.74) (1.28%)
FWD GBP vs USD @ 0.5438 UBSFFX 16/10/08 [Ref/122466] GBR (526,464.93) (0.24%)
FWD GBP vs USD @ 0.5457 DTSLDN 16/10/08 [Ref/116142] GBR (483,564.87) (0.22%)
FWD GBP vs USD @ 0.5458 BARC 16/10/08 [Ref/115942] GBR (694,560.92) (0.31%)
FWD GBP vs USD @ 0.5461 RBSL 16/10/08 [Ref/121158] GBR (1,768,928.71) (0.79%)
FWD GBP vs USD @ 0.5474 GSL 16/10/08 [Ref/116009] GBR (480,598.56) (0.21%)
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDSCMBL000000461717081016 (422,954.68 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDSCMBL000000473451081016 (1,212,121.21 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDSUBSFFX000000478310081016 (2,973,488.15 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDSUBSFFX000000472668081016 (592,251.29 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDSRBSL000000464104081016 (2,855,433.42 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDSCMBL000000464821081016 (551,463.13 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDSGSL000000468737081016 (500,732.95 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDSRBSL000000470296081016 (1,035,961.69 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDSDTSLDN000000470084081016 (1,360,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDLCMBL000000469393081016 525,912.17
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDLMSLN000000468750081003 5,320,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDLUBSFFX000000465643081016 710,607.1
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDLCMBL000000472056081010 4,585,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDLGSL000000470915081016 1,331,338.57
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDLRBSL000000471558081016 1,273,102.64
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDLBARC000000473618081016 1,790,987.03
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDLCMBL000000460649081016 565,287.72
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDLDTSLDN000000475135081016 2,401,992.64
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDLCMBL000000475640081016 376,658.62
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDLDTSLDN000000476451081016 343,486.71
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDLUBSFFX000000476359081024 19,316,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDLUBSFFX000000455424081016 1,351,009.49
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDLBARC000000458488081016 538,225.5
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDLUBSFFX000000452914081016 1,450,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDLRBSL000000437498081016 88,898,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDLBARC000000438816081016 879,654.78
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDLCMBL000000448162081016 250,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDLDTSLDN000000446557081016 455,283.73
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDLUBSFFX000000443556081016 406,542.15
Aberdeen Global II - Global High Yield Bond Fund Derivative FGBPUSDLRBSL000000440032081016 1,652,759.71
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURSRBSL000000440031081016 (442,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURSCMBL000000439076081016 (484,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURSMSLN000000436663081016 (18,145,900.98 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURSDTSLDN000000446556081016 (221,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURSBARC000000458487081016 (293,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURSUBSFFX000000459085081016 (1,492,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURSCMBL000000475639081016 (546,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURSDTSLDN000000475134081016 (1,723,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURSUBSFFX000000476358081024 (14,046,850.55 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURSDTSLDN000000476450081016 (221,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURSDTSLDN000000476449081016 (395,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURSUBSFFX000000455423081016 (335,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURSCMBL000000461716081016 (225,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURSCMBL000000460648081016 (643,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURSCMBL000000463169081016 (1,070,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURSBARC000000473617081016 (673,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURSUBSFFX000000465642081016 (542,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURSCMBL000000472055081010 (21,613,110.91 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURSRBSL000000471557081016 (530,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURSMSLN000000468749081003 (21,016,437.63 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURSGSL000000470914081016 (1,705,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURLRBSL000000470295081016 1,155,000.
FWD GBP vs USD @ 0.5493 CMBL 16/10/08 [Ref/116630] GBR (423,482.11) (0.19%)
FWD GBP vs USD @ 0.5505 CMBL 16/10/08 [Ref/120697] GBR (1,213,632.74) (0.54%)
FWD GBP vs USD @ 0.5533 UBSFFX 16/10/08 [Ref/123061] GBR (2,977,196.11) (1.33%)
FWD GBP vs USD @ 0.5619 UBSFFX 16/10/08 [Ref/120421] GBR (592,989.83) (0.27%)
FWD GBP vs USD @ 0.5623 RBSL 16/10/08 [Ref/117243] GBR (2,858,994.17) (1.28%)
FWD GBP vs USD @ 0.5639 CMBL 16/10/08 [Ref/117559] GBR (552,150.81) (0.25%)
FWD GBP vs USD @ 0.5671 GSL 16/10/08 [Ref/118884] GBR (501,357.37) (0.22%)
FWD GBP vs USD @ 0.5733 RBSL 16/10/08 [Ref/119443] GBR (1,037,253.54) (0.46%)
FWD GBP vs USD @ 0.5743 DTSLDN 16/10/08 [Ref/119331] GBR (1,361,695.93) (0.61%)
FWD GBP vs USD @ 1.7512 CMBL 16/10/08 [Ref/119152] GBR 526,567.99 0.24%
FWD GBP vs USD @ 1.7640 MSLN 03/10/08 [Ref/118874] GBR 5,320,473.87 2.38%
FWD GBP vs USD @ 1.7689 UBSFFX 16/10/08 [Ref/117834] GBR 711,493.23 0.32%
FWD GBP vs USD @ 1.7806 CMBL 10/10/08 [Ref/119922] GBR 4,588,267.16 2.05%
FWD GBP vs USD @ 1.7847 GSL 16/10/08 [Ref/119630] GBR 1,332,998.76 0.60%
FWD GBP vs USD @ 1.7854 RBSL 16/10/08 [Ref/119828] GBR 1,274,690.21 0.57%
FWD GBP vs USD @ 1.8197 BARC 16/10/08 [Ref/120842] GBR 1,793,220.41 0.80%
FWD GBP vs USD @ 1.8256 CMBL 16/10/08 [Ref/116417] GBR 565,992.64 0.25%
FWD GBP vs USD @ 1.8468 DTSLDN 16/10/08 [Ref/121505] GBR 2,404,987.94 1.08%
FWD GBP vs USD @ 1.8505 CMBL 16/10/08 [Ref/121813] GBR 377,128.32 0.17%
FWD GBP vs USD @ 1.8516 DTSLDN 16/10/08 [Ref/122043] GBR 343,915.04 0.15%
FWD GBP vs USD @ 1.8543 UBSFFX 24/10/08 [Ref/121970] GBR 19,353,851.43 8.65%
FWD GBP vs USD @ 1.8579 UBSFFX 16/10/08 [Ref/114241] GBR 1,352,694.21 0.60%
FWD GBP vs USD @ 1.8710 BARC 16/10/08 [Ref/115745] GBR 538,896.67 0.24%
FWD GBP vs USD @ 1.8925 UBSFFX 16/10/08 [Ref/113287] GBR 1,451,808.16 0.65%
FWD GBP vs USD @ 1.9572 RBSL 16/10/08 GBR 89,008,856.55 39.80%
FWD GBP vs USD @ 1.9644 BARC 16/10/08 [Ref/107544] GBR 880,751.72 0.39%
FWD GBP vs USD @ 1.9655 CMBL 16/10/08 [Ref/111230] GBR 250,311.75 0.11%
FWD GBP vs USD @ 1.9702 DTSLDN 16/10/08 [Ref/110552] GBR 455,851.47 0.20%
FWD GBP vs USD @ 1.9850 UBSFFX 16/10/08 [Ref/109334] GBR 407,049.11 0.18%
FWD GBP vs USD @ 1.9906 RBSL 16/10/08 [Ref/108098] GBR 1,654,820.72 0.74%
FWD USD vs EUR @ 0.6309 RBSL 16/10/08 [Ref/108099] USA (247,973.30) (0.11%)
FWD USD vs EUR @ 0.6323 CMBL 16/10/08 [Ref/107792] USA (271,536.37) (0.12%)
FWD USD vs EUR @ 0.6404 MSLN 16/10/08 [Ref/106285] USA (10,180,314.16) (4.55%)
FWD USD vs EUR @ 0.6436 DTSLDN 16/10/08 [Ref/110553] USA (123,986.65) (0.06%)
FWD USD vs EUR @ 0.6735 BARC 16/10/08 [Ref/115746] USA (164,380.49) (0.07%)
FWD USD vs EUR @ 0.6773 UBSFFX 16/10/08 [Ref/115886] USA (837,050.13) (0.37%)
FWD USD vs EUR @ 0.6794 CMBL 16/10/08 [Ref/121814] USA (306,319.95) (0.14%)
FWD USD vs EUR @ 0.6809 DTSLDN 16/10/08 [Ref/121506] USA (966,647.03) (0.43%)
FWD USD vs EUR @ 0.6816 UBSFFX 24/10/08 [Ref/121968] USA (7,880,642.12) (3.52%)
FWD USD vs EUR @ 0.6818 DTSLDN 16/10/08 [Ref/122080] USA (123,986.65) (0.06%)
FWD USD vs EUR @ 0.6818 DTSLDN 16/10/08 [Ref/122081] USA (221,605.09) (0.10%)
FWD USD vs EUR @ 0.6822 UBSFFX 16/10/08 [Ref/114242] USA (187,943.56) (0.08%)
FWD USD vs EUR @ 0.6823 CMBL 16/10/08 [Ref/116631] USA (126,230.75) (0.06%)
FWD USD vs EUR @ 0.6827 CMBL 16/10/08 [Ref/116418] USA (360,739.43) (0.16%)
FWD USD vs EUR @ 0.6834 CMBL 16/10/08 [Ref/116803] USA (600,297.34) (0.27%)
FWD USD vs EUR @ 0.6944 BARC 16/10/08 [Ref/120843] USA (377,570.20) (0.17%)
FWD USD vs EUR @ 0.6967 UBSFFX 16/10/08 [Ref/117835] USA (304,075.85) (0.14%)
FWD USD vs EUR @ 0.7054 CMBL 10/10/08 [Ref/119921] USA (12,125,507.54) (5.42%)
FWD USD vs EUR @ 0.7059 RBSL 16/10/08 [Ref/119829] USA (297,343.54) (0.13%)
FWD USD vs EUR @ 0.7064 MSLN 03/10/08 [Ref/118873] USA (11,790,758.58) (5.27%)
FWD USD vs EUR @ 0.7066 GSL 16/10/08 [Ref/119631] USA (956,548.57) (0.43%)
FWD USD vs EUR @ 1.3900 RBSL 16/10/08 [Ref/119444] USA 647,984.52 0.29%
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURLUBSFFX000000472667081016 239,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURLGSL000000468736081016 448,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURLCMBL000000466712081016 981,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURLRBSL000000474712081016 601,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURLUBSFFX000000478309081016 1,793,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURLCMBL000000473450081016 581,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURLCMBL000000464820081016 291,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURLRBSL000000464103081016 1,182,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURLBARC000000459477081016 424,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURLBARC000000477669081016 1,203,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURLDTSLDN000000459617081016 635,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURLUBSFFX000000477059081016 374,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURLCMBL000000476673081016 271,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURLGSL000000456142081016 338,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURLBARC000000453149081016 1,143,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURLRBSL000000452486081016 445,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURLRBSL000000451733081016 827,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURLRBSL000000449949081016 350,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURLCITI000000447169081016 739,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURLGSL000000444751081016 281,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURLRBSL000000444215081016 1,015,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURLUBSFFX000000443555081016 242,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDEURLCMBL000000442005081016 700,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPSRBSL000000440032081016 (3,290,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPSUBSFFX000000443556081016 (807,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPSDTSLDN000000446557081016 (897,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPSCMBL000000448162081016 (491,371. )
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPSBARC000000438816081016 (1,728,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPSRBSL000000437498081016 (173,991,165.6 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPSUBSFFX000000452914081016 (2,744,125. )
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPSBARC000000458488081016 (1,007,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPSUBSFFX000000455424081016 (2,510,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPSUBSFFX000000476359081024 (35,817,079.32 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPSDTSLDN000000476451081016 (636,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPSCMBL000000475640081016 (697,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPSDTSLDN000000475135081016 (4,436,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPSCMBL000000460649081016 (1,032,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPSBARC000000473618081016 (3,259,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPSRBSL000000471558081016 (2,273,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPSGSL000000470915081016 (2,376,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPSCMBL000000472056081010 (8,164,078.51 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPSUBSFFX000000465643081016 (1,257,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPSMSLN000000468750081003 (9,384,490.64 )
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPSCMBL000000469393081016 (921,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPLDTSLDN000000470084081016 2,368,181.6
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPLRBSL000000470296081016 1,807,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPLGSL000000468737081016 883,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPLCMBL000000464821081016 978,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPLRBSL000000464104081016 5,078,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPLUBSFFX000000472668081016 1,054,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPLUBSFFX000000478310081016 5,374,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPLCMBL000000473451081016 2,202,000.
FWD USD vs EUR @ 1.4133 UBSFFX 16/10/08 [Ref/120422] USA 134,085.11 0.06%
FWD USD vs EUR @ 1.4160 GSL 16/10/08 [Ref/118885] USA 251,339.45 0.11%
FWD USD vs EUR @ 1.4244 CMBL 16/10/08 [Ref/118132] USA 550,366.07 0.25%
FWD USD vs EUR @ 1.4402 RBSL 16/10/08 [Ref/121159] USA 337,176.36 0.15%
FWD USD vs EUR @ 1.4421 UBSFFX 16/10/08 [Ref/123062] USA 1,005,918.82 0.45%
FWD USD vs EUR @ 1.4432 CMBL 16/10/08 [Ref/120698] USA 325,955.85 0.15%
FWD USD vs EUR @ 1.4461 CMBL 16/10/08 [Ref/117560] USA 163,258.44 0.07%
FWD USD vs EUR @ 1.4481 RBSL 16/10/08 [Ref/117244] USA 663,132.21 0.30%
FWD USD vs EUR @ 1.4575 BARC 16/10/08 [Ref/115943] USA 237,874.84 0.11%
FWD USD vs EUR @ 1.4588 BARC 16/10/08 [Ref/122839] USA 674,913.74 0.30%
FWD USD vs EUR @ 1.4619 DTSLDN 16/10/08 [Ref/116143] USA 356,251.23 0.16%
FWD USD vs EUR @ 1.4630 UBSFFX 16/10/08 [Ref/122467] USA 209,823.56 0.09%
FWD USD vs EUR @ 1.4642 CMBL 16/10/08 [Ref/122267] USA 152,037.93 0.07%
FWD USD vs EUR @ 1.4692 GSL 16/10/08 [Ref/115077] USA 189,626.64 0.08%
FWD USD vs EUR @ 1.4842 BARC 16/10/08 [Ref/113490] USA 641,252.21 0.29%
FWD USD vs EUR @ 1.4940 RBSL 16/10/08 [Ref/113076] USA 249,656.37 0.11%
FWD USD vs EUR @ 1.4982 RBSL 16/10/08 [Ref/112869] USA 463,968.13 0.21%
FWD USD vs EUR @ 1.5416 RBSL 16/10/08 [Ref/112060] USA 196,358.94 0.09%
FWD USD vs EUR @ 1.5495 CITI 16/10/08 [Ref/110817] USA 414,597.88 0.19%
FWD USD vs EUR @ 1.5601 GSL 16/10/08 [Ref/109773] USA 157,648.18 0.07%
FWD USD vs EUR @ 1.5632 RBSL 16/10/08 [Ref/109508] USA 569,440.94 0.25%
FWD USD vs EUR @ 1.5772 UBSFFX 16/10/08 [Ref/109333] USA 135,768.18 0.06%
FWD USD vs EUR @ 1.5788 CMBL 16/10/08 [Ref/108807] USA 392,717.89 0.18%
FWD USD vs GBP @ 0.5024 RBSL 16/10/08 [Ref/108098] USA (1,845,774.08) (0.83%)
FWD USD vs GBP @ 0.5038 UBSFFX 16/10/08 [Ref/109334] USA (452,747.62) (0.20%)
FWD USD vs GBP @ 0.5076 DTSLDN 16/10/08 [Ref/110552] USA (503,239.92) (0.23%)
FWD USD vs GBP @ 0.5088 CMBL 16/10/08 [Ref/111230] USA (275,671.69) (0.12%)
FWD USD vs GBP @ 0.5091 BARC 16/10/08 [Ref/107544] USA (969,452.16) (0.43%)
FWD USD vs GBP @ 0.5109 RBSL 16/10/08 USA (97,613,490.20) (43.65%)
FWD USD vs GBP @ 0.5284 UBSFFX 16/10/08 [Ref/113287] USA (1,539,524.25) (0.69%)
FWD USD vs GBP @ 0.5345 BARC 16/10/08 [Ref/115745] USA (564,952.73) (0.25%)
FWD USD vs GBP @ 0.5383 UBSFFX 16/10/08 [Ref/114241] USA (1,408,174.14) (0.63%)
FWD USD vs GBP @ 0.5393 UBSFFX 24/10/08 [Ref/121970] USA (20,094,296.79) (8.99%)
FWD USD vs GBP @ 0.5401 DTSLDN 16/10/08 [Ref/122043] USA (356,812.25) (0.16%)
FWD USD vs GBP @ 0.5404 CMBL 16/10/08 [Ref/121813] USA (391,034.81) (0.17%)
FWD USD vs GBP @ 0.5415 DTSLDN 16/10/08 [Ref/121505] USA (2,488,709.36) (1.11%)
FWD USD vs GBP @ 0.5478 CMBL 16/10/08 [Ref/116417] USA (578,978.37) (0.26%)
FWD USD vs GBP @ 0.5496 BARC 16/10/08 [Ref/120842] USA (1,828,382.28) (0.82%)
FWD USD vs GBP @ 0.5601 RBSL 16/10/08 [Ref/119828] USA (1,275,211.09) (0.57%)
FWD USD vs GBP @ 0.5603 GSL 16/10/08 [Ref/119630] USA (1,332,996.72) (0.60%)
FWD USD vs GBP @ 0.5616 CMBL 10/10/08 [Ref/119922] USA (4,580,256.67) (2.05%)
FWD USD vs GBP @ 0.5653 UBSFFX 16/10/08 [Ref/117834] USA (705,209.12) (0.32%)
FWD USD vs GBP @ 0.5669 MSLN 03/10/08 [Ref/118874] USA (5,264,939.07) (2.35%)
FWD USD vs GBP @ 0.5710 CMBL 16/10/08 [Ref/119152] USA (516,704.54) (0.23%)
FWD USD vs GBP @ 1.7413 DTSLDN 16/10/08 [Ref/119331] USA 1,328,610.40 0.59%
FWD USD vs GBP @ 1.7443 RBSL 16/10/08 [Ref/119443] USA 1,013,773.18 0.45%
FWD USD vs GBP @ 1.7634 GSL 16/10/08 [Ref/118884] USA 495,385.56 0.22%
FWD USD vs GBP @ 1.7735 CMBL 16/10/08 [Ref/117559] USA 548,682.99 0.25%
FWD USD vs GBP @ 1.7784 RBSL 16/10/08 [Ref/117243] USA 2,848,887.77 1.27%
FWD USD vs GBP @ 1.7796 UBSFFX 16/10/08 [Ref/120421] USA 591,320.93 0.26%
FWD USD vs GBP @ 1.8073 UBSFFX 16/10/08 [Ref/123061] USA 3,014,951.33 1.35%
FWD USD vs GBP @ 1.8167 CMBL 16/10/08 [Ref/120697] USA 1,235,378.27 0.55%
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPLCMBL000000461717081016 770,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPLGSL000000459586081016 876,888.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPLRBSL000000474713081016 3,235,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPLBARC000000459478081016 1,271,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPLDTSLDN000000459618081016 885,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPLUBSFFX000000477060081016 967,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPLBARC000000477670081016 5,253,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPLUBSFFX000000459086081016 590,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPLUBSFFX000000476579081016 2,794,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPLGSL000000456143081016 974,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPLBARC000000453150081016 3,748,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPLRBSL000000451734081016 3,013,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPLRBSL000000449006081016 1,374,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPLBARC000000437748081016 1,619,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPLRBSL000000449950081016 1,558,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPLCITI000000447170081016 1,419,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPLRBSL000000446094081016 755,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPLRBSL000000444216081016 1,416,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative FUSDGBPLCMBL000000442006081016 2,580,000.
Aberdeen Global II - Global High Yield Bond Fund Derivative XXACQPP (18,080,000. )
Aberdeen Global II - Global High Yield Bond Fund Derivative XXACQPR 18,080,000.
Aberdeen Global II - Global High Yield Bond Fund Equity B0TMDP2 25.
FWD USD vs GBP @ 1.8205 CMBL 16/10/08 [Ref/116630] USA 431,989.68 0.19%
FWD USD vs GBP @ 1.8269 GSL 16/10/08 [Ref/116009] USA 491,956.58 0.22%
FWD USD vs GBP @ 1.8311 RBSL 16/10/08 [Ref/121158] USA 1,814,917.67 0.81%
FWD USD vs GBP @ 1.8322 BARC 16/10/08 [Ref/115942] USA 713,063.48 0.32%
FWD USD vs GBP @ 1.8324 DTSLDN 16/10/08 [Ref/116142] USA 496,507.62 0.22%
FWD USD vs GBP @ 1.8391 UBSFFX 16/10/08 [Ref/122466] USA 542,511.71 0.24%
FWD USD vs GBP @ 1.8394 BARC 16/10/08 [Ref/122838] USA 2,947,067.24 1.32%
FWD USD vs GBP @ 1.8470 UBSFFX 16/10/08 [Ref/115885] USA 331,005.08 0.15%
FWD USD vs GBP @ 1.8511 UBSFFX 16/10/08 [Ref/122076] USA 1,567,505.40 0.70%
FWD USD vs GBP @ 1.8567 GSL 16/10/08 [Ref/115076] USA 546,438.89 0.24%
FWD USD vs GBP @ 1.8900 BARC 16/10/08 [Ref/113489] USA 2,102,723.78 0.94%
FWD USD vs GBP @ 1.9093 RBSL 16/10/08 [Ref/112868] USA 1,690,370.00 0.76%
FWD USD vs GBP @ 1.9510 RBSL 16/10/08 [Ref/111677] USA 770,849.11 0.34%
FWD USD vs GBP @ 1.9603 BARC 16/10/08 [Ref/107266] USA 908,300.37 0.41%
FWD USD vs GBP @ 1.9632 RBSL 16/10/08 [Ref/112059] USA 874,077.81 0.39%
FWD USD vs GBP @ 1.9687 CITI 16/10/08 [Ref/110816] USA 796,095.26 0.36%
FWD USD vs GBP @ 1.9827 RBSL 16/10/08 [Ref/110270] USA 423,574.29 0.19%
FWD USD vs GBP @ 1.9895 RBSL 16/10/08 [Ref/109507] USA 794,412.19 0.36%
FWD USD vs GBP @ 1.9903 CMBL 16/10/08 [Ref/108806] USA 1,447,445.93 0.65%
IRS PAY 17/09/2038 ML ACQP - 03 MONTH USD-LIBOR USA (7,574,993.97) (3.39%)
IRS REC 17/09/2038 ML ACQP - 04.6000% USD USA 7,593,667.15 3.40%
DAYTON SUPERIOR C/WTS 15/06/09 (TO PUR COM) USA 0.00 0.00%
223,630,899.84 100.00%
Fund Name Investment Classification Name SEDOL Quantity
Aberdeen Global II - Euro Bond Fund Currency/Cash FEXPAUD (68,029.64 )
Aberdeen Global II - Euro Bond Fund Currency/Cash MARGAUD 34,316.62
Aberdeen Global II - Euro Bond Fund Currency/Cash FEXPCAD 468,680.
Aberdeen Global II - Euro Bond Fund Currency/Cash MARGCAD 23,519.6
Aberdeen Global II - Euro Bond Fund Currency/Cash FEXPEUR (4,991,520. )
Aberdeen Global II - Euro Bond Fund Currency/Cash MARGEUR 107,622.5
Aberdeen Global II - Euro Bond Fund Currency/Cash Z1_EUR (388,000. )
Aberdeen Global II - Euro Bond Fund Currency/Cash SETTEUR 140,592.74
Aberdeen Global II - Euro Bond Fund Currency/Cash TRADEUR 675,731.92
Aberdeen Global II - Euro Bond Fund Currency/Cash LBDUSDEX (15,529. )
Aberdeen Global II - Euro Bond Fund Currency/Cash MEMUSD 0.
Aberdeen Global II - Euro Bond Fund Currency/Cash SETTGBP 2,323.72
Aberdeen Global II - Euro Bond Fund Currency/Cash FEXPUSD 289,015.63
Aberdeen Global II - Euro Bond Fund Currency/Cash MARGUSD 83,950.05
Aberdeen Global II - Euro Bond Fund Currency/Cash SETTUSD 3,058.07
Aberdeen Global II - Euro Bond Fund Currency/Cash TRADUSD (704. )
Aberdeen Global II - Euro Bond Fund Debt B06L0D9 100,000.
Aberdeen Global II - Euro Bond Fund Debt B1960Y9 600,000.
Aberdeen Global II - Euro Bond Fund Debt B282Z95 100,000.
Aberdeen Global II - Euro Bond Fund Debt B3BP0Q0 50,000.
Aberdeen Global II - Euro Bond Fund Debt B1V07B5 200,000.
Aberdeen Global II - Euro Bond Fund Debt B1FJ4L7 100,000.
Aberdeen Global II - Euro Bond Fund Debt 7780059 500,000.
Aberdeen Global II - Euro Bond Fund Debt B01S2G2 250,000.
Aberdeen Global II - Euro Bond Fund Debt 3363410 60,000.
Aberdeen Global II - Euro Bond Fund Debt B2RK125 50,000.
Aberdeen Global II - Euro Bond Fund Debt B3CPZ42 50,000.
Aberdeen Global II - Euro Bond Fund Debt B0KYBX1 100,000.
Aberdeen Global II - Euro Bond Fund Debt B1XJ8D9 300,000.
Aberdeen Global II - Euro Bond Fund Debt B1WF719 1,470,000.
Aberdeen Global II - Euro Bond Fund Debt 7349591 190,000.
Aberdeen Global II - Euro Bond Fund Debt B1VWPL7 1,100,000.
Aberdeen Global II - Euro Bond Fund Debt B0LGS46 470,000.
Aberdeen Global II - Euro Bond Fund Debt B04FJB4 60,000.
Aberdeen Global II - Euro Bond Fund Debt B2QM5X1 600,000.
Aberdeen Global II - Euro Bond Fund Debt B1VSN44 520,000.
Aberdeen Global II - Euro Bond Fund Debt B1XQNY6 60,000.
Aberdeen Global II - Euro Bond Fund Debt B1LHG97 1,440,000.
Aberdeen Global II - Euro Bond Fund Debt B0BPNP9 160,000.
Aberdeen Global II - Euro Bond Fund Debt B1DRD16 150,000.
Aberdeen Global II - Euro Bond Fund Debt B3CB5R3 400,000.
Aberdeen Global II - Euro Bond Fund Debt B299T26 170,000.
Aberdeen Global II - Euro Bond Fund Debt B01DP02 2,160,000.
Aberdeen Global II - Euro Bond Fund Debt 7540509 1,400,000.
Aberdeen Global II - Euro Bond Fund Debt 5967887 60,000.
Aberdeen Global II - Euro Bond Fund Debt B1XC366 2,027,000.
Aberdeen Global II - Euro Bond Fund Debt 7033418 400,000.
Aberdeen Global II - Euro Bond Fund Debt B248SJ8 100,000.
Aberdeen Global II - Euro Bond Fund Debt B169JW2 200,000.
Aberdeen Global II - Euro Bond Fund Debt B16TGW1 200,000.
Security Description Country of Issue Mkt Value Mkt Val %
Australian Dollar - Futures Exposure AUS (29,713.96) (0.13%)
Australian Dollar - Margin AUS 15,186.36 0.06%
Canadian Dollar - Futures Exposure CAN 247,311.49 1.04%
Canadian Dollar - Margin CAN 12,410.74 0.05%
European Euro - Futures Exposure EMU (3,933,427.90) (16.62%)
European Euro - Margin EMU 84,808.90 0.36%
European Euro - Outstanding Subscriptions EMU (305,752.56) (1.29%)
European Euro - Settled EMU 110,790.18 0.47%
European Euro - Traded EMU 532,491.66 2.25%
LEHMAN OTC TERM FEES ACCOUNT USA (8,712.17) (0.04%)
MEMO USD ALLOCATION CLEARING ACCOUNT USA 0.00 0.00%
United Kingdom Pound - Settled GBR 2,323.72 0.01%
US Dollar - Futures Exposure USA 162,145.15 0.69%
US Dollar - Margin USA 47,098.12 0.20%
US Dollar - Settled USA 1,715.66 0.01%
US Dollar - Traded USA (394.96) (0.00%)
ABERTIS INFRAESTRUCTURAS 4.375% 30/03/20 EUR ESP 65,119.37 0.28%
AGENCE FRANCAISE DEVELOPMENT 4.615% PERP 20/07/16 EUR FRA 411,396.49 1.74%
AMERICAN HONDA FINANCE 5.125% 03/10/12 EUR USA 81,361.69 0.34%
AMERICAN HONDA FINANCE 6.25% EMTN 16/07/13 EUR USA 39,734.64 0.17%
AMERICAN INTERNATIONAL GROUP 4.875% 15/03/67-17 EUR 'A3' USA 31,769.70 0.13%
ANGLO IRISH BANK CAP 2 UK LP 5.219% PERP 29/09/49-16 EUR GBR 35,160.29 0.15%
ARENA BV 4.3% 17/02/37 SER 2004-I CL A2 EUR NLD 386,693.43 1.63%
ARIES VERMOGENSVERWALTUNG 7.75% 25/10/09 REGS EUR RUS 215,929.13 0.91%
AVIVA PLC 5.7% PERP VAR 29/06/49-15 EUR GBR 33,587.56 0.14%
AVIVA PLC 6.875% 22/05/2038 SERIES EMTN EUR GBR 32,414.14 0.14%
BAA FUNDING LTD VAR (EXP 15/02/20) REGS GBR 31,885.62 0.13%
BANCO BILBAO VIZCAYA ARGENTARIA INTL PREF UNIPERSON FIX-FLT ESP 51,256.21 0.22%
BANK OF AMERICA 4.75% 23/05/17 EUR USA 215,173.83 0.91%
BELGIUM KINGDOM 4% 28/03/13 EUR '50' BEL 1,168,683.09 4.94%
BES FINANCE 6.625% PERP FRN EMTN 08/02/49 EUR CYM 140,724.32 0.59%
BREEZE FINANCE 4.524% SER A 19/04/27 EUR LUX 805,349.39 3.40%
BUNDESOBLIGATION 2.5% '147' 08/10/10 EUR DEU 372,297.61 1.57%
BUNDESREPUBLIC DEUTSCHE 3.75% 04/01/15 EUR SER '04' DEU 48,222.88 0.20%
BUNDESREPUBLIK DEUTSCHE 3.5% 12/04/2013 EUR SERIES 152 DEU 476,007.05 2.01%
BUNDESREPUBLIK DEUTSCHE 4% 13/04/12 #150 EUR DEU 421,584.87 1.78%
BUNDESREPUBLIK DEUTSCHLAND 4.25% 04/07/17 EUR DEU 48,660.45 0.21%
BUONI POLIENNALI DEL TES 4% 01/02/17 EUR ITA 1,103,393.29 4.66%
CLERICAL MEDICAL FIN 4.25% 24/06/49 PERP EUR GBR 80,247.45 0.34%
COMMERZBANK AG 4.125% VAR 13/09/16 EMTN EUR DEU 106,000.79 0.45%
CREDIT SUISSE LONDON 6.125 05/08/2013 EUR CHE 310,053.11 1.31%
DEUTSCHLAND (REP OF) 4% 04/01/18 EUR DEU 138,908.81 0.59%
DEUTSCHLAND (REP OF) 4.25% 04/07/14 EUR '04' DEU 1,755,228.21 7.42%
DEUTSCHLAND (REP OF) 4.75% 04/07/34 EUR DEU 1,133,020.39 4.79%
DEUTSCHLAND (REP OF) 5.25% 04/07/10 DEU 49,196.57 0.21%
FRANCE (GOVT OF) 4.25% 25/10/2023 EUR FRA 1,593,881.69 6.73%
FRANCE (GOVT OF) 5% OAT 25/10/16 FRA 346,797.38 1.47%
GENERAL ELECTRIC CAPITAL CORP 5.5% 15/09/17 EUR USA 46,434.31 0.20%
GERMAN POSTAL PENSIONS 3.75% 18/01/10 1 EUR IRL 160,074.18 0.68%
HAMMERSON PLC 4.875% NTS 19/06/2015 EUR1000 GBR 125,685.39 0.53%
Aberdeen Global II - Euro Bond Fund Debt 7251533 130,000.
Aberdeen Global II - Euro Bond Fund Debt B1N0YN4 280,000.
Aberdeen Global II - Euro Bond Fund Debt B06FWG8 240,000.
Aberdeen Global II - Euro Bond Fund Debt 7697706 170,000.
Aberdeen Global II - Euro Bond Fund Debt B2QBQ68 250,000.
Aberdeen Global II - Euro Bond Fund Debt B2R4138 50,000.
Aberdeen Global II - Euro Bond Fund Debt B0BP6W7 640,000.
Aberdeen Global II - Euro Bond Fund Debt B1W63V4 655,000.
Aberdeen Global II - Euro Bond Fund Debt 7335318 650,000.
Aberdeen Global II - Euro Bond Fund Debt 5933305 160,000.
Aberdeen Global II - Euro Bond Fund Debt 2BPK1F2 394,098.96
Aberdeen Global II - Euro Bond Fund Debt B3C8G82 300,000.
Aberdeen Global II - Euro Bond Fund Debt B03TH80 250,000.
Aberdeen Global II - Euro Bond Fund Debt B23G7R4 200,000.
Aberdeen Global II - Euro Bond Fund Debt 7772142 840,000.
Aberdeen Global II - Euro Bond Fund Debt B0PNSR6 50,000.
Aberdeen Global II - Euro Bond Fund Debt B1N74K2 50,000.
Aberdeen Global II - Euro Bond Fund Debt B2RF3Y6 100,000.
Aberdeen Global II - Euro Bond Fund Debt B068P79 150,000.
Aberdeen Global II - Euro Bond Fund Debt B236N21 550,000.
Aberdeen Global II - Euro Bond Fund Debt 7077438 3,270,000.
Aberdeen Global II - Euro Bond Fund Debt B2NRHG6 100,000.
Aberdeen Global II - Euro Bond Fund Debt B1Y4GM8 70,000.
Aberdeen Global II - Euro Bond Fund Debt B1WSDN2 100,000.
Aberdeen Global II - Euro Bond Fund Debt B0NCQB5 50,000.
Aberdeen Global II - Euro Bond Fund Debt B00FX49 650,000.
Aberdeen Global II - Euro Bond Fund Debt B1WK5W1 185,000.
Aberdeen Global II - Euro Bond Fund Debt B0SN594 160,000.
Aberdeen Global II - Euro Bond Fund Debt B06FYB7 400,000.
Aberdeen Global II - Euro Bond Fund Debt 7547599 380,000.
Aberdeen Global II - Euro Bond Fund Debt 0876609 210,000.
Aberdeen Global II - Euro Bond Fund Debt B2838P5 50,000.
Aberdeen Global II - Euro Bond Fund Debt B2RFH99 100,000.
Aberdeen Global II - Euro Bond Fund Debt B3CDMM3 150,000.
Aberdeen Global II - Euro Bond Fund Debt 7687581 1,500,000.
Aberdeen Global II - Euro Bond Fund Debt B3B1RJ0 150,000.
Aberdeen Global II - Euro Bond Fund Debt 7534654 60,000.
Aberdeen Global II - Euro Bond Fund Debt B1563J9 100,000.
Aberdeen Global II - Euro Bond Fund Debt B39NGT1 150,000.
Aberdeen Global II - Euro Bond Fund Debt B1VVW57 50,000.
Aberdeen Global II - Euro Bond Fund Debt B1H7FY9 210,000.
Aberdeen Global II - Euro Bond Fund Debt B1HLC62 200,000.
Aberdeen Global II - Euro Bond Fund Debt B039467 150,000.
Aberdeen Global II - Euro Bond Fund Derivative XX6263D (27. )
Aberdeen Global II - Euro Bond Fund Derivative XX6264D 25.
Aberdeen Global II - Euro Bond Fund Derivative XX6395D (14. )
Aberdeen Global II - Euro Bond Fund Derivative XX6394D 15.
Aberdeen Global II - Euro Bond Fund Derivative XX6396D 46.
Aberdeen Global II - Euro Bond Fund Derivative FAUDEURLUBSFFX000000466305081024 57,000.
Aberdeen Global II - Euro Bond Fund Derivative FCADEURSRBSL000000448261081024 (52,000. )
Aberdeen Global II - Euro Bond Fund Derivative FCADEURSBARC000000440458081024 (92,000. )
Aberdeen Global II - Euro Bond Fund Derivative FCADEURLUBSFFX000000466306081024 95,000.
HBOS PLC 6.05% FRN PERP 23/11/49 EUR GBR 86,992.77 0.37%
HELLENIC REPUBLIC 4.3% 20/07/17 EUR GRC 213,956.67 0.90%
HELLENIC REPUBLIC 4.5% 20/09/37 30 YR EUR GRC 165,290.61 0.70%
HSBC CAPITAL FUNDING 5.3687% FIX-FLOAT PERP EUR CIJ 116,189.46 0.49%
HSBC HOLDINGS PLC 6.25% 19/03/18 EUR GBR 199,960.31 0.84%
INTESA SANPAOLO SPA 6.625% 08/05/18 'EMTN' EUR ITA 36,919.50 0.16%
ITALY (REP OF) 2.75% BTPS 15/06/10 EUR ITA 498,398.75 2.11%
ITALY (REP OF) 4% 15/04/12 BTPS ITA 520,469.84 2.20%
ITALY (REP OF) 5.75% 01/02/33 EUR ITA 555,985.62 2.35%
ITALY (REP OF) 6% 01/05/31 ITA 142,481.02 0.60%
JPMMT 2008-R2 1A1 VAR 27/07/2037 USD USA 186,751.98 0.79%
KFW 4.875% 02/08/2010 SER EMTN EUR DEU 241,208.53 1.02%
LANDBK HESSEN-THUERINGEN 4.25% 30/12/15 EMTN EUR DEU 194,894.22 0.82%
MAPFRE SA 5.921% 24/07/37 EUR ESP 112,353.40 0.47%
MBNA CREDIT CARD MNT 4.5% 17/01/14 EUR '04A1' USA 623,418.09 2.63%
MORGAN STANLEY 4% 17/11/15 EUR USA 24,353.34 0.10%
MUFG CAPITAL FIN 4 LTD 5.271% 25/01/49 EUR CYM 28,839.72 0.12%
NATIONAL GRID GAS 5.125% EMTN 14/05/13 EUR GBR 79,268.18 0.33%
NATIONWIDE BLDG SOC 3.375% FIX-FLT 17/08/15 EUR EMTN GBR 104,874.62 0.44%
NETHERLANDS (GOVT OF) 4.5% 15/07/17 EUR NLD 446,493.88 1.89%
NETHERLANDS (GOVT OF) 5% 15/07/11 EUR NLD 2,687,754.45 11.36%
NRW.BANK 4.05% 25/08/16 EUR DEU 75,277.74 0.32%
NRW.BANK 4.5% 29/05/17 EUR DEU 55,339.55 0.23%
OBRASCON HUARTE LAIN 5% 18/05/12 EUR ESP 65,691.99 0.28%
OLD MUTUAL PLC 5% FIX-FLT PERPETUAL 04/11/49 - 15 EUR EMTN GBR 26,744.21 0.11%
PERMANENT FIN NO.4 5A1 3.9615%- 06/42 EUR1000 REG'S ' GBR 498,405.55 2.11%
PORTUGUESE OT'S 4.35 16/10/17 EUR PRT 148,963.97 0.63%
RBS CAPITAL TRUST 4.243% PERP FIX-FLT 12/49-16 EUR USA 86,554.47 0.37%
REFER REDE FERROVIARIA NACIONAL 4% 16/03/15 EUR PRT 304,570.09 1.29%
ROMULUS FINANCE S.R.L. 4.94% 20/02/13 'A1' EUR ITA 296,775.22 1.25%
ROYAL & SUN ALLIANCE 6.875% 15/10/19 EUR GBR 176,966.35 0.75%
ROYAL BANK OF SCOTLAND 7.0916% 29/09/2017 EUR GBR 27,717.27 0.12%
ROYAL BANK OF SCOTLAND GRP PLC 5.25% 15/05/13 EUR GBR 72,922.15 0.31%
SANTANDER INTL DEBT5.625% EMTN 14/02/12 EUR ESP 117,260.01 0.50%
SLM STUDENT LOAN TST 3-10 4.05% 17/09/10 EUR 'REGS' USA 1,146,352.41 4.84%
ST GEORGE BANK LIMITED 6.5% 24/06/13 SER EMTN EUR AUS 119,613.57 0.51%
TELECOM ITALIA FIN 7.75% 24/01/33 EMTN EUR LUX 46,207.86 0.20%
TELECOM ITALIA SPA 4.75% 19/05/14 EMTN EUR ITA 70,041.02 0.30%
TELEFONICA EMISIONES SAU 5.58% 12/06/13 SER EMTN EUR ESP 118,018.16 0.50%
TESCO 5.125% 10/04/2047 EUR GBR 32,591.72 0.14%
VEOLIA ENVIRONNEMENT 4.375% EMTN 16/01/17 EUR FRA 152,439.65 0.64%
WACHOVIA CORP 4.375% EMTN 27/11/18 EUR USA 75,600.34 0.32%
WENDEL INVESTISSEMENT 4.875% 04/11/14 EUR FRA 95,459.59 0.40%
CBT US 10YR NOTE DEC08 FUTURE (EXP 19/12/08) USA (1,736,303.97) (7.34%)
CBT US 5YR NOTE DEC08 FUTURE (EXP 31/12/08) USA 1,574,158.82 6.65%
EUX EURO-BOBL DEC08 FUTURE (EXP 08/12/08) DEU (1,210,409.77) (5.11%)
EUX EURO-BUND DEC08 FUTURE (EXP 08/12/08) DEU 1,360,165.48 5.75%
EUX EURO-SCHATZ DEC08 FUTURE (EXP 08/12/08) DEU 3,783,672.18 15.99%
FWD AUD vs EUR @ 1.7585 UBSFFX 24/10/08 [Ref/117872] AUS 25,146.36 0.11%
FWD CAD vs EUR @ 0.6284 RBSL 24/10/08 [Ref/111323] CAN (27,406.26) (0.12%)
FWD CAD vs EUR @ 0.6313 BARC 24/10/08 [Ref/108434] CAN (48,488.00) (0.20%)
FWD CAD vs EUR @ 1.5194 UBSFFX 24/10/08 [Ref/117873] CAN 50,069.13 0.21%
Aberdeen Global II - Euro Bond Fund Derivative FCHFUSDLRBSL000000453381081024 252,000.
Aberdeen Global II - Euro Bond Fund Derivative FCHFUSDLGSL000000458426081024 251,000.
Aberdeen Global II - Euro Bond Fund Derivative FEURAUDSUBSFFX000000466305081024 (32,413.44 )
Aberdeen Global II - Euro Bond Fund Derivative FEURCADSUBSFFX000000466306081024 (62,525.09 )
Aberdeen Global II - Euro Bond Fund Derivative FEURCADLBARC000000440458081024 58,082.42
Aberdeen Global II - Euro Bond Fund Derivative FEURCADLRBSL000000448261081024 32,677.15
Aberdeen Global II - Euro Bond Fund Derivative FEURGBPLGSL000000448348081024 53,136.31
Aberdeen Global II - Euro Bond Fund Derivative FEURGBPLMSLN000000440491081024 266,326.3
Aberdeen Global II - Euro Bond Fund Derivative FEURGBPSUBSFFX000000466307081024 (79,122.73 )
Aberdeen Global II - Euro Bond Fund Derivative FEURJPYSMSLN000000440492081024 (441,407.48 )
Aberdeen Global II - Euro Bond Fund Derivative FEURJPYLUBSFFX000000478285081024 36,730.28
Aberdeen Global II - Euro Bond Fund Derivative FEURJPYLBARC000000468212081024 154,712.71
Aberdeen Global II - Euro Bond Fund Derivative FEURNOKSMSLN000000440493081024 (143,838.98 )
Aberdeen Global II - Euro Bond Fund Derivative FEURNZDLMSLN000000440494081024 281,885.4
Aberdeen Global II - Euro Bond Fund Derivative FEURPLNSMSLN000000469788081024 (155,059.21 )
Aberdeen Global II - Euro Bond Fund Derivative FEURPLNSRBSL000000472630081024 (143,109.02 )
Aberdeen Global II - Euro Bond Fund Derivative FEURPLNLRBSL000000451480081024 153,299.63
Aberdeen Global II - Euro Bond Fund Derivative FEURPLNLRBSL000000464351081024 152,040.54
Aberdeen Global II - Euro Bond Fund Derivative FEURSEKSDTSLDN000000440570081024 (150,824.97 )
Aberdeen Global II - Euro Bond Fund Derivative FEURSEKLCSFB000000455944081024 154,590.86
Aberdeen Global II - Euro Bond Fund Derivative FEURTRYLDTSLDN000000469738081024 150,278.61
Aberdeen Global II - Euro Bond Fund Derivative FEURUSDSBARC000000442913081024 (383,438.98 )
Aberdeen Global II - Euro Bond Fund Derivative FEURUSDSRBSL000000467262081024 (21,098.03 )
Aberdeen Global II - Euro Bond Fund Derivative FEURUSDLCITI000000473105081024 153,000.
Aberdeen Global II - Euro Bond Fund Derivative FEURUSDLUBSFFX000000459613081024 231,635.36
Aberdeen Global II - Euro Bond Fund Derivative FEURUSDLBARC000000445922081024 78,439.58
Aberdeen Global II - Euro Bond Fund Derivative FGBPEURLUBSFFX000000466307081024 64,000.
Aberdeen Global II - Euro Bond Fund Derivative FGBPEURSMSLN000000440491081024 (212,000. )
Aberdeen Global II - Euro Bond Fund Derivative FGBPEURSGSL000000448348081024 (42,000. )
Aberdeen Global II - Euro Bond Fund Derivative FGBPJPYSCSFB000000449370081024 (124,655.53 )
Aberdeen Global II - Euro Bond Fund Derivative FGBPJPYLRBSL000000468376081024 123,870.52
Aberdeen Global II - Euro Bond Fund Derivative FGBPUSDSRBSL000000457527081024 (49,000. )
Aberdeen Global II - Euro Bond Fund Derivative FGBPUSDLCSFB000000464548081024 124,000.
Aberdeen Global II - Euro Bond Fund Derivative FGBPUSDLUBSFFX000000460442081024 123,000.
Aberdeen Global II - Euro Bond Fund Derivative FINRUSDSUBSNDF000000451375081110 (10,017,000. )
Aberdeen Global II - Euro Bond Fund Derivative FINRUSDLUBSNDF000000458021081110 10,017,000.
Aberdeen Global II - Euro Bond Fund Derivative FJPYEURSBARC000000468212081024 (23,490,000. )
Aberdeen Global II - Euro Bond Fund Derivative FJPYEURSUBSFFX000000478285081024 (5,550,000. )
Aberdeen Global II - Euro Bond Fund Derivative FJPYEURLMSLN000000440492081024 72,356,000.
Aberdeen Global II - Euro Bond Fund Derivative FJPYGBPSRBSL000000468376081024 (23,490,000. )
Aberdeen Global II - Euro Bond Fund Derivative FJPYGBPLCSFB000000449370081024 26,010,000.
Aberdeen Global II - Euro Bond Fund Derivative FJPYUSDSUBSFFX000000472139081024 (23,020,000. )
Aberdeen Global II - Euro Bond Fund Derivative FNOKEURLMSLN000000440493081024 1,164,000.
Aberdeen Global II - Euro Bond Fund Derivative FNZDEURSMSLN000000440494081024 (586,000. )
Aberdeen Global II - Euro Bond Fund Derivative FNZDUSDLCMBL000000463899081024 290,000.
Aberdeen Global II - Euro Bond Fund Derivative FPLNEURSRBSL000000464351081024 (513,000. )
Aberdeen Global II - Euro Bond Fund Derivative FPLNEURSRBSL000000451480081024 (503,000. )
Aberdeen Global II - Euro Bond Fund Derivative FPLNEURLRBSL000000472630081024 487,000.
Aberdeen Global II - Euro Bond Fund Derivative FPLNEURLMSLN000000469788081024 529,000.
Aberdeen Global II - Euro Bond Fund Derivative FRUBUSDSUBSNDF000000441560081110 (6,141,000. )
Aberdeen Global II - Euro Bond Fund Derivative FRUBUSDLJPMNDF000000442380081110 12,282,000.
Aberdeen Global II - Euro Bond Fund Derivative FRUBUSDLBARNDF000000448716081110 4,852,000.
FWD CHF vs USD @ 1.0857 RBSL 24/10/08 [Ref/113458] CHE 126,064.40 0.53%
FWD CHF vs USD @ 1.0878 GSL 24/10/08 [Ref/115684] CHE 125,564.15 0.53%
FWD EUR vs AUD @ 0.5687 UBSFFX 24/10/08 [Ref/117872] EMU (25,542.51) (0.11%)
FWD EUR vs CAD @ 0.6582 UBSFFX 24/10/08 [Ref/117873] EMU (49,271.15) (0.21%)
FWD EUR vs CAD @ 1.5840 BARC 24/10/08 [Ref/108434] EMU 45,770.23 0.19%
FWD EUR vs CAD @ 1.5913 RBSL 24/10/08 [Ref/111323] EMU 25,750.32 0.11%
FWD EUR vs GBP @ 0.7904 GSL 24/10/08 [Ref/111393] EMU 41,872.58 0.18%
FWD EUR vs GBP @ 0.7960 MSLN 24/10/08 [Ref/108435] EMU 209,871.00 0.89%
FWD EUR vs GBP @ 1.2363 UBSFFX 24/10/08 [Ref/117874] EMU (62,350.46) (0.26%)
FWD EUR vs JPY @ 0.0061 MSLN 24/10/08 [Ref/108436] EMU (347,838.83) (1.47%)
FWD EUR vs JPY @ 151.1015 UBSFFX 24/10/08 [Ref/123003] EMU 28,944.27 0.12%
FWD EUR vs JPY @ 151.8298 BARC 24/10/08 [Ref/118633] EMU 121,917.03 0.52%
FWD EUR vs NOK @ 0.1236 MSLN 24/10/08 [Ref/108443] EMU (113,348.29) (0.48%)
FWD EUR vs NZD @ 2.0789 MSLN 24/10/08 [Ref/108444] EMU 222,131.91 0.94%
FWD EUR vs PLN @ 0.2931 MSLN 24/10/08 [Ref/119186] EMU (122,190.08) (0.52%)
FWD EUR vs PLN @ 0.2939 RBSL 24/10/08 [Ref/120385] EMU (112,773.07) (0.48%)
FWD EUR vs PLN @ 3.2812 RBSL 24/10/08 [Ref/112681] EMU 120,803.49 0.51%
FWD EUR vs PLN @ 3.3741 RBSL 24/10/08 [Ref/117307] EMU 119,811.30 0.51%
FWD EUR vs SEK @ 0.1050 DTSLDN 24/10/08 [Ref/108455] EMU (118,853.40) (0.50%)
FWD EUR vs SEK @ 9.3667 CSFB 24/10/08 [Ref/114968] EMU 121,821.01 0.51%
FWD EUR vs TRY @ 1.7767 DTSLDN 24/10/08 [Ref/118908] EMU 118,422.86 0.50%
FWD EUR vs USD @ 0.6327 BARC 24/10/08 [Ref/109006] EMU (302,158.38) (1.28%)
FWD EUR vs USD @ 0.7033 RBSL 24/10/08 [Ref/117875] EMU (16,625.71) (0.07%)
FWD EUR vs USD @ 1.4210 CITI 24/10/08 [Ref/120640] EMU 120,567.38 0.51%
FWD EUR vs USD @ 1.4592 UBSFFX 24/10/08 [Ref/115358] EMU 182,533.77 0.77%
FWD EUR vs USD @ 1.5681 BARC 24/10/08 [Ref/110184] EMU 61,812.12 0.26%
FWD GBP vs EUR @ 0.8089 UBSFFX 24/10/08 [Ref/117874] GBR 63,968.01 0.27%
FWD GBP vs EUR @ 1.2563 MSLN 24/10/08 [Ref/108435] GBR (211,894.03) (0.90%)
FWD GBP vs EUR @ 1.2652 GSL 24/10/08 [Ref/111393] GBR (41,979.01) (0.18%)
FWD GBP vs JPY @ 0.0048 CSFB 24/10/08 [Ref/111806] GBR (124,593.22) (0.53%)
FWD GBP vs JPY @ 189.6335 RBSL 24/10/08 [Ref/118790] GBR 123,808.60 0.52%
FWD GBP vs USD @ 0.5405 RBSL 24/10/08 [Ref/115343] GBR (48,975.51) (0.21%)
FWD GBP vs USD @ 1.7690 CSFB 24/10/08 [Ref/117486] GBR 123,938.02 0.52%
FWD GBP vs USD @ 1.8385 UBSFFX 24/10/08 [Ref/116246] GBR 122,938.52 0.52%
FWD INR vs USD @ 0.0233 UBSNDF 10/11/08 [Ref/112462] IND (119,252.01) (0.50%)
FWD INR vs USD @ 44.0400 UBSNDF 10/11/08 [Ref/115284] IND 119,252.01 0.50%
FWD JPY vs EUR @ 0.0066 BARC 24/10/08 [Ref/118633] JPN (124,299.49) (0.53%)
FWD JPY vs EUR @ 0.0066 UBSFFX 24/10/08 [Ref/123003] JPN (29,368.33) (0.12%)
FWD JPY vs EUR @ 163.9211 MSLN 24/10/08 [Ref/108436] JPN 382,878.41 1.62%
FWD JPY vs GBP @ 0.0053 RBSL 24/10/08 [Ref/118790] JPN (124,299.49) (0.53%)
FWD JPY vs GBP @ 208.6550 CSFB 24/10/08 [Ref/111806] JPN 137,634.30 0.58%
FWD JPY vs USD @ 0.0096 UBSFFX 24/10/08 [Ref/120246] JPN (121,812.44) (0.51%)
FWD NOK vs EUR @ 8.0924 MSLN 24/10/08 [Ref/108443] NOR 110,027.50 0.46%
FWD NZD vs EUR @ 0.4810 MSLN 24/10/08 [Ref/108444] NZL (218,438.87) (0.92%)
FWD NZD vs USD @ 0.6783 CMBL 24/10/08 [Ref/117090] NZL 108,101.15 0.46%
FWD PLN vs EUR @ 0.2964 RBSL 24/10/08 [Ref/117307] POL (119,027.41) (0.50%)
FWD PLN vs EUR @ 0.3048 RBSL 24/10/08 [Ref/112681] POL (116,707.19) (0.49%)
FWD PLN vs EUR @ 3.4030 RBSL 24/10/08 [Ref/120385] POL 112,994.83 0.48%
FWD PLN vs EUR @ 3.4116 MSLN 24/10/08 [Ref/119186] POL 122,739.76 0.52%
FWD RUB vs USD @ 0.0429 UBSNDF 10/11/08 [Ref/108471] RUS (132,984.67) (0.56%)
FWD RUB vs USD @ 23.2900 JPMNDF 10/11/08 [Ref/108833] RUS 265,969.33 1.12%
FWD RUB vs USD @ 23.4700 BARNDF 10/11/08 [Ref/110952] RUS 105,071.10 0.44%
Aberdeen Global II - Euro Bond Fund Derivative FSEKEURSCSFB000000455944081024 (1,448,000. )
Aberdeen Global II - Euro Bond Fund Derivative FSEKEURLDTSLDN000000440570081024 1,437,000.
Aberdeen Global II - Euro Bond Fund Derivative FTRYEURSDTSLDN000000469738081024 (267,000. )
Aberdeen Global II - Euro Bond Fund Derivative FUSDCHFSGSL000000458426081024 (230,741.37 )
Aberdeen Global II - Euro Bond Fund Derivative FUSDCHFSRBSL000000453381081024 (232,110.46 )
Aberdeen Global II - Euro Bond Fund Derivative FUSDEURSBARC000000445922081024 (123,000. )
Aberdeen Global II - Euro Bond Fund Derivative FUSDEURSUBSFFX000000459613081024 (338,000. )
Aberdeen Global II - Euro Bond Fund Derivative FUSDEURSCITI000000473105081024 (217,417.59 )
Aberdeen Global II - Euro Bond Fund Derivative FUSDEURLRBSL000000467262081024 30,000.
Aberdeen Global II - Euro Bond Fund Derivative FUSDEURLBARC000000442913081024 606,000.
Aberdeen Global II - Euro Bond Fund Derivative FUSDGBPSUBSFFX000000460442081024 (226,132.92 )
Aberdeen Global II - Euro Bond Fund Derivative FUSDGBPSCSFB000000464548081024 (219,350.54 )
Aberdeen Global II - Euro Bond Fund Derivative FUSDGBPLRBSL000000457527081024 90,660.68
Aberdeen Global II - Euro Bond Fund Derivative FUSDINRSUBSNDF000000458021081110 (227,452.32 )
Aberdeen Global II - Euro Bond Fund Derivative FUSDINRLUBSNDF000000451375081110 233,387.7
Aberdeen Global II - Euro Bond Fund Derivative FUSDJPYLUBSFFX000000472139081024 222,081.8
Aberdeen Global II - Euro Bond Fund Derivative FUSDNZDSCMBL000000463899081024 (196,703.81 )
Aberdeen Global II - Euro Bond Fund Derivative FUSDRUBSBARNDF000000448716081110 (206,732. )
Aberdeen Global II - Euro Bond Fund Derivative FUSDRUBSJPMNDF000000442380081110 (527,350.79 )
Aberdeen Global II - Euro Bond Fund Derivative FUSDRUBLUBSNDF000000441560081110 263,503.42
Aberdeen Global II - Euro Bond Fund Derivative FUSDZARSBARC000000454092081024 (213,370.73 )
Aberdeen Global II - Euro Bond Fund Derivative FUSDZARLBARC000000444533081024 220,240.4
Aberdeen Global II - Euro Bond Fund Derivative FZARUSDSBARC000000444533081024 (1,704,000. )
Aberdeen Global II - Euro Bond Fund Derivative FZARUSDLBARC000000454092081024 1,704,000.
Aberdeen Global II - Euro Bond Fund Derivative AA2849P (160,000. )
Aberdeen Global II - Euro Bond Fund Derivative AM8694P (780,000. )
Aberdeen Global II - Euro Bond Fund Derivative AA2849R 160,000.
Aberdeen Global II - Euro Bond Fund Derivative AM8694R 780,000.
Aberdeen Global II - Euro Bond Fund Derivative XXA8Z2P (5,550,000. )
Aberdeen Global II - Euro Bond Fund Derivative XXA8ZJP (5,550,000. )
Aberdeen Global II - Euro Bond Fund Derivative XXAAQDP (1,360,000. )
Aberdeen Global II - Euro Bond Fund Derivative XXAAQEP (1,360,000. )
Aberdeen Global II - Euro Bond Fund Derivative XXA8U2P (18,500,000. )
Aberdeen Global II - Euro Bond Fund Derivative XXA8V1P (18,500,000. )
Aberdeen Global II - Euro Bond Fund Derivative XXAAQBP (4,600,000. )
Aberdeen Global II - Euro Bond Fund Derivative XXAAQCP (4,600,000. )
Aberdeen Global II - Euro Bond Fund Derivative XXABTCP (3,900,000. )
Aberdeen Global II - Euro Bond Fund Derivative XXABQTP (930,000. )
Aberdeen Global II - Euro Bond Fund Derivative XXA8Z2R 5,550,000.
Aberdeen Global II - Euro Bond Fund Derivative XXA8ZJR 5,550,000.
Aberdeen Global II - Euro Bond Fund Derivative XXAAQDR 1,360,000.
Aberdeen Global II - Euro Bond Fund Derivative XXAAQER 1,360,000.
Aberdeen Global II - Euro Bond Fund Derivative XXA8U2R 18,500,000.
Aberdeen Global II - Euro Bond Fund Derivative XXA8V1R 18,500,000.
Aberdeen Global II - Euro Bond Fund Derivative XXAAQBR 4,600,000.
Aberdeen Global II - Euro Bond Fund Derivative XXAAQCR 4,600,000.
Aberdeen Global II - Euro Bond Fund Derivative XXABTCR 3,900,000.
Aberdeen Global II - Euro Bond Fund Derivative XXABQTR 930,000.
Aberdeen Global II - Euro Bond Fund Derivative XX6266D (4. )
Aberdeen Global II - Euro Bond Fund Derivative XXZ2B9P (11,500,000. )
Aberdeen Global II - Euro Bond Fund Derivative XXZ2B9R 11,500,000.
Aberdeen Global II - Euro Bond Fund Derivative XX7217D 6.
FWD SEK vs EUR @ 0.1068 CSFB 24/10/08 [Ref/114968] SWE (116,302.80) (0.49%)
FWD SEK vs EUR @ 9.5276 DTSLDN 24/10/08 [Ref/108455] SWE 115,419.28 0.49%
FWD TRY vs EUR @ 0.5628 DTSLDN 24/10/08 [Ref/118908] TUR (116,721.75) (0.49%)
FWD USD vs CHF @ 0.9193 GSL 24/10/08 [Ref/115684] USA (129,134.05) (0.55%)
FWD USD vs CHF @ 0.9211 RBSL 24/10/08 [Ref/113458] USA (129,900.26) (0.55%)
FWD USD vs EUR @ 0.6377 BARC 24/10/08 [Ref/110184] USA (68,836.76) (0.29%)
FWD USD vs EUR @ 0.6853 UBSFFX 24/10/08 [Ref/115358] USA (189,161.17) (0.80%)
FWD USD vs EUR @ 0.7037 CITI 24/10/08 [Ref/120640] USA (121,677.41) (0.51%)
FWD USD vs EUR @ 1.4219 RBSL 24/10/08 [Ref/117875] USA 16,789.45 0.07%
FWD USD vs EUR @ 1.5804 BARC 24/10/08 [Ref/109006] USA 339,146.95 1.43%
FWD USD vs GBP @ 0.5439 UBSFFX 24/10/08 [Ref/116246] USA (126,554.93) (0.53%)
FWD USD vs GBP @ 0.5653 CSFB 24/10/08 [Ref/117486] USA (122,759.19) (0.52%)
FWD USD vs GBP @ 1.8502 RBSL 24/10/08 [Ref/115343] USA 50,738.11 0.21%
FWD USD vs INR @ 0.0227 UBSNDF 10/11/08 [Ref/115284] USA (127,178.42) (0.54%)
FWD USD vs INR @ 42.9200 UBSNDF 10/11/08 [Ref/112462] USA 130,497.14 0.55%
FWD USD vs JPY @ 103.6555 UBSFFX 24/10/08 [Ref/120246] USA 124,287.73 0.53%
FWD USD vs NZD @ 1.4743 CMBL 24/10/08 [Ref/117090] USA (110,084.98) (0.47%)
FWD USD vs RUB @ 0.0426 BARNDF 10/11/08 [Ref/110952] USA (115,592.79) (0.49%)
FWD USD vs RUB @ 0.0429 JPMNDF 10/11/08 [Ref/108833] USA (294,864.60) (1.25%)
FWD USD vs RUB @ 23.3052 UBSNDF 10/11/08 [Ref/108471] USA 147,336.14 0.62%
FWD USD vs ZAR @ 0.1252 BARC 24/10/08 [Ref/110511] USA (119,412.60) (0.50%)
FWD USD vs ZAR @ 7.7370 BARC 24/10/08 [Ref/109608] USA 123,257.20 0.52%
FWD ZAR vs USD @ 0.1292 BARC 24/10/08 [Ref/109608] ZAF (114,565.93) (0.48%)
FWD ZAR vs USD @ 7.9861 BARC 24/10/08 [Ref/110511] ZAF 114,565.93 0.48%
IIS PAY 16/02/2017 DB 2849 - UKRPI GBP GBR (22,949.00) (0.10%)
IIS PAY 16/02/2017 UB 8694 - UKRPI GBP GBR (111,876.00) (0.47%)
IIS REC 16/02/2017 DB 2849 - 3.2525% GBP GBR 18,302.00 0.08%
IIS REC 16/02/2017 UB 8694 - 3.2525% GBP GBR 89,224.00 0.38%
IRS PAY 07/03/2012 GS A8Z2 - 03 MONTH EUR-EIBOR ECC (321,758.08) (1.36%)
IRS PAY 07/03/2012 GS A8ZJ - 03.9800% EUR ECC (304,639.11) (1.29%)
IRS PAY 07/03/2012 GS AAQD - 03 MONTH EUR-EIBOR ECC (78,845.55) (0.33%)
IRS PAY 07/03/2012 GS AAQE - 03.9800% EUR ECC (74,650.12) (0.32%)
IRS PAY 17/06/2009 GS A8U2 - 03.6500% EUR ECC (256,977.97) (1.09%)
IRS PAY 17/06/2009 GS A8V1 - 03 MONTH EUR-EIBOR ECC (340,928.32) (1.44%)
IRS PAY 17/06/2009 GS AAQB - 03 MONTH EUR-EIBOR ECC (84,522.44) (0.36%)
IRS PAY 17/06/2009 GS AAQC - 03.6500% EUR ECC (63,897.55) (0.27%)
IRS PAY 19/07/2012 RB ABTC - 03 MONTH USD-LIBOR USA (168,229.13) (0.71%)
IRS PAY 19/07/2020 RB ABQT - 04.9550% USD USA (193,272.74) (0.82%)
IRS REC 07/03/2012 GS A8Z2 - 03.9800% EUR ECC 304,639.11 1.29%
IRS REC 07/03/2012 GS A8ZJ - 06 MONTH EUR-EIBOR ECC 320,020.48 1.35%
IRS REC 07/03/2012 GS AAQD - 03.9800% EUR ECC 74,650.12 0.32%
IRS REC 07/03/2012 GS AAQE - 06 MONTH EUR-EIBOR ECC 78,419.23 0.33%
IRS REC 17/06/2009 GS A8U2 - 06 MONTH EUR-EIBOR ECC 336,919.55 1.42%
IRS REC 17/06/2009 GS A8V1 - 03.6500% EUR ECC 256,977.97 1.09%
IRS REC 17/06/2009 GS AAQB - 03.6500% EUR ECC 63,897.55 0.27%
IRS REC 17/06/2009 GS AAQC - 06 MONTH EUR-EIBOR ECC 83,774.63 0.35%
IRS REC 19/07/2012 RB ABTC - 04.4200% USD USA 172,956.32 0.73%
IRS REC 19/07/2020 RB ABQT - 03 MONTH USD-LIBOR USA 184,627.90 0.78%
MSE CAN 10YR BOND DEC08 FUTURE (EXP 18/12/08) CAN (247,311.49) (1.04%)
OIS PAY 16/12/09 17/03/10 1D RB - GBP SONIA GBR (105,202.00) (0.44%)
OIS REC 16/12/09 17/03/10 1D RB - GBP 5.04% GBR 136,151.95 0.58%
SFE AUST 10YR BOND DEC08 FUTURE(EXP 15/12/08) AUS 277,917.27 1.17%
Aberdeen Global II - Euro Bond Fund Derivative XX6341D (6. )
Aberdeen Global II - Euro Bond Fund Derivative SYD_XX6341D 0.
XMU8 AUST 10YR BOND SEP08 FUTURE (EXP 15/09/08) AUS (250,705.85) (1.06%)
XMU8 AUST 10YR BOND SEP08 FUTURE (EXP 15/09/08) (FOR SYDNEY USE ONLY) AUS 0.00 0.00%
23,667,584.48 100.00%
Fund Name Investment Classification Name SEDOL Quantity
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Currency/Cash AIBGBPCA 1,500,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Currency/Cash SETTEUR 37,209.21
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Currency/Cash TRADEUR 15,657.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Currency/Cash LBDGBPEX 38,608.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Currency/Cash LBDUSDEX 27,983.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Currency/Cash LBPGBPEX (38,608. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Currency/Cash LBPUSDEX (27,983. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Currency/Cash LTFXGBEX (293,050.42 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Currency/Cash UBSGBPEX 550,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Currency/Cash SETTGBP 1,453,556.02
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Currency/Cash TRADGBP (368,425.68 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Currency/Cash MARGUSD 1,375.32
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Currency/Cash SETTUSD 99,253.54
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt 0924597 800,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt 3383485 400,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B1V07B5 700,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B1FJ4L7 300,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B1Q2GC0 1,550,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B048BC8 1,800,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt 3106518 300,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B2RK0H3 400,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt 4864600 1,600,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B28DV01 300,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B188HN4 300,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B3CPZ42 1,000,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B182JB8 700,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B3BXWM4 1,500,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt 5868214 600,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B2PZMG3 650,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt 2812474 330,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B1T4010 900,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt 0877378 400,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B1G55M2 1,370,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B1FPBL4 750,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt 3332885 817,568.94
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B068HJ5 3,800,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B3B27B5 800,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B11JGC6 1,100,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt 7608076 720,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B244SS5 1,450,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt 3304323 480,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B1VXGB7 1,000,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt 5673720 1,350,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt 5550856 2,100,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt 5436365 157,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt 5227172 2,681,820.73
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt 4656120 160,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B0KCMD2 310,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B29R5G6 1,450,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B2QR5G9 400,000.
Security Description Country of Issue Mkt Value Mkt Val %
ALLIED IRISH BK CALL GBR 1,500,000.00 1.08%
European Euro - Settled EMU 29,321.68 0.02%
European Euro - Traded EMU 12,338.06 0.01%
LEHMAN OTC TERM FEES ACCOUNT GBR 38,608.00 0.03%
LEHMAN OTC TERM FEES ACCOUNT USA 15,699.18 0.01%
LEHMAN OTC TERM PROV GBR (38,608.00) (0.03%)
LEHMAN OTC TERM PROV USA (15,699.18) (0.01%)
LEHMANS FFX TERM FEE GBR (293,050.42) (0.21%)
UBS Collat Exp GBR 550,000.00 0.40%
United Kingdom Pound - Settled GBR 1,453,556.02 1.05%
United Kingdom Pound - Traded GBR (368,425.68) (0.27%)
US Dollar - Margin USA 771.59 0.00%
US Dollar - Settled USA 55,683.77 0.04%
3I GROUP 5.75% 03/12/32 GBP GBR 655,680.52 0.47%
ALLIED IRISH BANKS 5.625% EMTN 29/11/30 GBP IRL 269,350.44 0.19%
AMERICAN INTERNATIONAL GROUP 4.875% 15/03/67-17 EUR 'A3' USA 111,193.96 0.08%
ANGLO IRISH BANK CAP 2 UK LP 5.219% PERP 29/09/49-16 EUR GBR 105,480.87 0.08%
ASSICURAZIONI GENERALI 6.416% 08/02/22-49 GBP ITA 1,199,433.91 0.86%
AVIVA PLC 5.9021% PERP 27/07/49 GBP GBR 1,274,365.69 0.92%
AVIVA PLC 6.125% 14/11/36 GBP GBR 250,659.49 0.18%
AVIVA PLC 6.875% 20/05/2058 SER EMTN GBP GBR 360,778.18 0.26%
AXA 7.125% 15/12/20 GBP FRA 1,534,743.20 1.10%
AXA SA 6.772% PERP 16/10/19-49 GBP FRA 250,973.18 0.18%
AXA SA FIX-FLT 6.6862% 06/07/49-26 EMTN GBP FRA 217,019.44 0.16%
BAA FUNDING LTD VAR (EXP 15/02/20) REGS GBR 637,712.35 0.46%
BANC CAJA DE AHORROS DE VALENCIA 4.375% PERP 03/03/49-16 EUR ESP 279,992.92 0.20%
BANK OF AMERICA CORP 7% EMTN 31/07/28 GBP USA 1,523,366.80 1.10%
BANK VOOR NEDERLANDSE GEMEENTEN 5.75% 18/01/19 GBP NLD 651,568.14 0.47%
BARCLAYS BANK PLC 8.25% 15/12/49 PERP GBP GBR 630,473.78 0.45%
BAYER HYPO-VEREINSBANK 8.741% BDS 30/6/31 USD1000 USA 162,220.61 0.12%
BAYERNLB CAPITAL TRUST I 6.2032% PERP 31/05/17 USD DEU 330,009.59 0.24%
BG TRANSCO HOLDINGS 7% 16/12/24 GBP GBR 445,876.43 0.32%
BISHOPGATE ASSET FINANCIAL 5.1075% EMTN 28/09/37 GBP CYM 1,109,372.72 0.80%
BOUYGUES 5.5% 06/10/26 GBP FRA 643,837.85 0.46%
BRITISH BROADCASTING 5.0636% 10/08/33 GBP 'REGS' GBR 694,344.24 0.50%
CITIGROUP INC 4.25% FIX-FLT 25/02/30 - 25 EUR EMTN USA 1,697,560.19 1.22%
CITIGROUP INC 6.8% BDS 25/06/38 GBP1000 USA 756,891.69 0.54%
COMMERZBANK CAP FUND TRU 5.905% PERP 31/03/49-18 GBP USA 788,218.11 0.57%
CREDIT AGRICOLE SA 5% 20/06/49 PERP GBP SER TSDI FRA 547,541.45 0.39%
DEUTSCHE BANK AG LONDON 6% 01/09/17 USD DEU 773,784.68 0.56%
EDF ENERGY NETWORKS 5.5% EMTN 05/06/26 GBP GBR 444,587.16 0.32%
ELM BV (SWISS RE) VAR 5.849% VAR 04/49 NLD 518,060.13 0.37%
EUROPEAN INVESTMENT BANK 5% 15/4/2039 GBR 1,442,753.03 1.04%
EUROPEAN INVESTMENT BANK 5.375% 07/06/21 GBP SNA 2,206,804.17 1.59%
EUROPEAN INVESTMENT BANK 6% 07/12/28 GBP SNA 185,963.61 0.13%
FIN FOR RES SOC HOUSING 1 CLASS 11.126% 05/10/97-58 GBP 'A2' GBR 3,908,373.71 2.81%
FRANCE TELECOM 7.25% EMTN 10/11/20 GBP FRA 175,947.53 0.13%
GENERAL ELECTRIC CAPITAL CORP 4.875% 18/09/37 EMTN GBP USA 183,732.06 0.13%
GENERAL ELECTRIC COMPANY 5.25% 06/12/2017 USD USA 736,651.58 0.53%
GOLDMAN SACHS GROUP 7.25% 10/04/2028 GBP USA 350,290.99 0.25%
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt 3281084 2,000,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt 7249981 250,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt 5359291 752,519.2
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt 3269756 300,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt 7705676 350,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B2QP0K2 200,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B28KB02 600,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B13VN63 1,600,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B39GHK8 1,600,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt 2663984 1,335,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B1H9SK2 350,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B1HKYH4 300,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B1FCQF4 800,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt 3278611 1,920,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B0R9GS9 150,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B046P19 2,325,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B0837S7 400,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B1Z3L07 900,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt 0877635 895,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt 4469221 500,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt 3327267 1,070,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B1X13B8 1,100,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B01YXG7 950,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt 3143032 1,600,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B3D2NL5 1,000,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt 7091773 1,105,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt 3181322 3,300,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt 7684184 460,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B2R9BJ9 550,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B0BGXD0 720,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt 3052235 2,000,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt 0293703 363,967.73
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B156054 200,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B01JG30 950,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B0X2CG2 600,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt 7791299 1,294,701.6
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt 7268232 550,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt 5574674 900,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B3CGH27 500,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B11NVW3 1,300,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt 3245239 5,680,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt 0489308 10,679,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B16NNR7 5,470,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B128DP4 9,790,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B06YGN0 4,580,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B1VWPJ5 12,310,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B24FF09 2,660,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B00NY17 5,590,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B1VWPC8 2,920,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt 3088069 220,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt 0240419 7,730,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt 0999799 3,210,000.
HBOS 5.75% PERP 29/04/49 GBP GBR 1,363,724.48 0.98%
HBOS CAPITAL FUNDING LP 6.461% PERPETUAL VAR 29/11/49 GBP CIJ 169,243.80 0.12%
HEALTH MANAGEMENT 7.181% 30/09/27 GBP GBR 775,170.03 0.56%
HSBC BANK PLC 5% EMTN 20/03/23 GBP GBR 261,639.40 0.19%
HSBC CAPITAL FUNDING 5.844% EMTN 29/11/49 GBP CIJ 265,609.52 0.19%
HSBC HOLDINGS 7% EMTN 07/04/38 GBP GBR 209,119.63 0.15%
HSBC HOLDINGS PLC 6.375% 18/10/22 GBP GBR 600,548.85 0.43%
HSBC HOLDINGS PLC 6.5% 02/05/36 USD GBR 782,556.35 0.56%
HSBC HOLDINGS PLC 6.8% 01/06/2038 USD GBR 796,407.04 0.57%
HVB FUNDING TRUST III 9% 22/10/31 144A USD USA 680,129.49 0.49%
IMPERIAL TOBACCO FINANCE 5.5% EMTN 22/11/16 GBP GBR 317,057.39 0.23%
LLOYDS TSB GROUP PLC 6.267% PERP 14/11/49-16 USD 144A GBR 130,225.00 0.09%
MELLON CAPITAL III 6.369% 05/09/66-16 GBP USA 625,273.11 0.45%
METRONET RAIL SSL FINANCE 5.309% 15/03/32 GBP GBR 1,894,463.73 1.36%
NETWORK RAIL INFRA FIN 4.375% 09/12/30 GBP EMTN GBR 144,980.74 0.10%
NETWORK RAIL INFRA FIN 4.75% EMTN 29/11/35 GBP GBR 2,407,951.73 1.73%
NORTHERN ELECTRIC FINANCE 5.125% 04/05/35 GBP GBR 345,710.61 0.25%
NORTHERN ROCK 6.594% PERP 29/06/49 USD 144A GBR 273,593.20 0.20%
OESTERREICH KONTROLLBANK 5.75% 07/12/28 GBP AUT 1,021,434.02 0.74%
OESTERREICH POSTSPARKASSE 6.125% EMTN 07/12/28 GBP AUT 579,375.35 0.42%
PLACES FOR PEOPLE 5.09% 31/07/24 GBP GBR 977,131.04 0.70%
PROCTOR & GAMBLE 4.875% 11/05/2027 EUR USA 791,772.25 0.57%
ROYAL & SUN ALLIANCE 8.5% VAR PERP GBP GBR 986,174.32 0.71%
ROYAL BANK OF SCOTLAND 6.2% PERPETUAL 29/03/49 GBP EMTN VAR GBR 1,159,569.92 0.83%
ROYAL BANK OF SCOTLAND PLC 6.625% 17/09/18 EMTN GBP GBR 940,948.67 0.68%
RWE FINANCE 6.5% EMTN 20/04/21 GBP NLD 1,156,509.95 0.83%
SL FINANCE 6.375% 12/07/22 EUR GBR 2,351,211.26 1.69%
SLM STUDENT LOAN TST 03-10 5.15% 15/12/39 GBP REGS USA 420,496.53 0.30%
SOUTHERN GAS NETWORK PLC 6.375% 15/05/2040 SER EMTN GBP GBR 557,120.11 0.40%
STANDARD CHARTERED BANK 5.375% 14/07/49-20 PERP EMTN GBP GBR 538,162.00 0.39%
STANDARD CHARTERED BANK 8% 30/05/31 USD 144A GBR 1,103,567.19 0.79%
SUMMIT FINANCE (LAW) PLC 6.484% 31/03/28 GBP SINKABLE GBR 354,895.00 0.26%
TELECOM ITALIA SPA 5.875% EMTN 19/05/23 GBP '13' ITA 165,878.46 0.12%
TELECOM ITALIA SPA 6.375% EMTN 24/06/19 GBP ITA 852,645.18 0.61%
TELEFONICA EMISIONES SAU 5.375% 02/02/18 GBP EMTN ESP 564,905.56 0.41%
TELEREAL SECURITISATION 5.3887% SINK 10/12/33 GBP 'A5' GBR 1,167,935.84 0.84%
TELEREAL SECURITISATION 5.9478% 10/12/31 GBP SER 'A4' GBR 508,610.54 0.37%
TENNESSEE VALLEY AUTHORITY 5.35% 07/06/21 GBP USA 942,379.21 0.68%
TNT NV 7.5% BDS 14/08/2018 GBP1000 NLD 498,391.67 0.36%
TRANSPORT FOR LONDON 4.5% EMTN 31/03/2031 GBP GBR 1,161,682.34 0.84%
UK TREASURY 4.25% 07/03/36 GBP GBR 5,432,921.57 3.91%
UK TREASURY 4.25% 07/06/32 GBP GBR 10,222,513.60 7.36%
UK TREASURY 4.25% 07/12/2027 GBP GBR 5,246,571.42 3.78%
UK TREASURY 4.25% 07/12/46 GBP GBR 9,424,380.95 6.78%
UK TREASURY 4.25% 07/12/55 GBP GBR 4,504,676.52 3.24%
UK TREASURY 4.5% 07/12/42 GBP GBR 12,424,967.33 8.94%
UK TREASURY 4.75% 07/12/30 GBP GBR 2,721,778.14 1.96%
UK TREASURY 4.75% 07/12/38 GBP GBR 5,906,532.99 4.25%
UK TREASURY 5% 07/03/18 GBP GBR 3,053,084.24 2.20%
UK TREASURY 5% 07/03/25 GBP GBR 227,958.90 0.16%
UK TREASURY 6% 07/12/28 GBP GBR 9,201,424.51 6.62%
UK TREASURY 8% 07/06/21 GBP GBR 4,318,209.52 3.11%
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt 7435412 1,000,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B1HLC62 1,500,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B1J1GR9 300,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B1L65T7 770,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt 4817507 200,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B0BSCX9 500,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B06LH49 999,416.4
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B28ZF38 250,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Debt B11KH59 1,100,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA0ICP (1,400,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA0INP (900,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative AM0469P (3,400,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA9DRP (1,000,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA4EOP (300,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA0ICR 1,400,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA0INR 900,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative AM0469R 3,400,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA9DRR 1,000,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA4EOR 300,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FAUDGBPSBARC000000476443081203 (111,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FAUDGBPLRBSL000000456459081203 111,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FCHFGBPLRBSL000000456460081203 1,460,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FCHFUSDLGSL000000458451081203 1,152,625.98
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FEURGBPLUBSFFX000000476336081203 105,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FEURGBPLUBSFFX000000470861081203 90,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FEURGBPLBARC000000475040081203 355,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FEURGBPLCMBL000000472039081203 216,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FEURGBPLBARC000000478248081203 123,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FEURGBPLRBSL000000458978081203 131,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FEURGBPLUBSFFX000000469245081203 126,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FEURGBPLUBSFFX000000463347081203 142,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FEURGBPLBARC000000464602081203 88,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FEURGBPSBARC000000456710081203 (12,132,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FGBPAUDSRBSL000000456459081203 (51,599.76 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FGBPAUDLBARC000000476443081203 50,017.69
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FGBPCHFSRBSL000000456460081203 (722,715.03 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FGBPEURLBARC000000456710081203 9,636,156.43
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FGBPEURSBARC000000464602081203 (71,690.7 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FGBPEURSUBSFFX000000463347081203 (115,377.84 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FGBPEURSUBSFFX000000469245081203 (101,319.12 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FGBPEURSRBSL000000458978081203 (104,827.9 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FGBPEURSBARC000000478248081203 (98,315.87 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FGBPEURSCMBL000000472039081203 (172,298.88 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FGBPEURSBARC000000475040081203 (282,869.33 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FGBPEURSUBSFFX000000470861081203 (71,415.9 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FGBPEURSUBSFFX000000476336081203 (83,130.6 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FGBPJPYSCSFB000000456756081203 (4,255,764.89 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FGBPJPYLBARC000000468163081203 1,458,338.89
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FGBPJPYLRBSL000000468364081203 1,469,592.18
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FGBPJPYLDTSLDN000000463825081203 1,624,504.21
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FGBPUSDSUBSFFX000000476584081203 (5,461,641.31 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FGBPUSDSCSFB000000478726081203 (112,012.36 )
UNIQUE PUB FINANCE 5.659% 30/06/27 GBP 'A4' GBR 816,197.50 0.59%
WACHOVIA CORP 4.375% EMTN 27/11/18 EUR USA 567,002.53 0.41%
WACHOVIA CORP 4.875% EMTN 29/11/35 GBP USA 145,706.37 0.10%
WAL-MART STORES 4.875% 19/01/39 GBP USA 638,991.53 0.46%
WAL-MART STORES 5.75% 19/12/30 GBP USA 192,857.77 0.14%
WESTFIELD FINANCIAL INC 5.5% GTD NTS 27/06/17 GBP50000 USA 418,745.31 0.30%
WHITE CITY PROPERTY FIN 5.1202% 17/04/35 GBP GBR 847,238.58 0.61%
WPP FINANCE 6.375% 06/11/20 GBP FRA 224,060.64 0.16%
YORKSHIRE BUILDING SOCIETY 5.649% 27/03/49-19 GBP GBR 769,658.39 0.55%
CDS PAY 20/03/2017 CG A0IC - AXASA 00.3350% GBP GBR 0.00 0.00%
CDS PAY 20/03/2017 CG A0IN - AXASA 00.3200% GBP GBR 0.00 0.00%
CDS PAY 20/06/2012 DB 0469 - STALIF 0.2500% EUR ECC 0.00 0.00%
CDS PAY 20/06/2018 GS A9DR - C 02.4000% GBP GBR 0.00 0.00%
CDS PAY 20/09/2012 CS A4EO - BYLAN 00.5600% EUR ECC 0.00 0.00%
CDS REC 20/03/2017 CG A0IC - AXASA GBP BUY PROT GBR 195,349.99 0.14%
CDS REC 20/03/2017 CG A0IN - AXASA GBP BUY PROT GBR 126,421.00 0.09%
CDS REC 20/06/2012 DB 0469 - STALIF EUR BUY PROT ECC 136,498.02 0.10%
CDS REC 20/06/2018 GS A9DR - C GBP BUY PROT GBR 97,829.00 0.07%
CDS REC 20/09/2012 CS A4EO - BYLAN EUR BUY PROT ECC 2,291.57 0.00%
FWD AUD vs GBP @ 0.4506 BARC 03/12/08 [Ref/122024] AUS (48,787.91) (0.04%)
FWD AUD vs GBP @ 2.1512 RBSL 03/12/08 [Ref/114470] AUS 48,787.91 0.04%
FWD CHF vs GBP @ 2.0202 RBSL 03/12/08 [Ref/114469] CHE 732,814.72 0.53%
FWD CHF vs USD @ 1.0874 GSL 03/12/08 [Ref/115710] CHE 578,535.12 0.42%
FWD EUR vs GBP @ 0.7917 UBSFFX 03/12/08 [Ref/122004] EMU 82,794.17 0.06%
FWD EUR vs GBP @ 0.7935 UBSFFX 03/12/08 [Ref/119645] EMU 70,966.43 0.05%
FWD EUR vs GBP @ 0.7968 BARC 03/12/08 [Ref/121457] EMU 279,923.14 0.20%
FWD EUR vs GBP @ 0.7977 CMBL 03/12/08 [Ref/119939] EMU 170,319.43 0.12%
FWD EUR vs GBP @ 0.7993 BARC 03/12/08 [Ref/123014] EMU 96,987.45 0.07%
FWD EUR vs GBP @ 0.8002 RBSL 03/12/08 [Ref/115833] EMU 103,295.58 0.07%
FWD EUR vs GBP @ 0.8041 UBSFFX 03/12/08 [Ref/119047] EMU 99,353.00 0.07%
FWD EUR vs GBP @ 0.8125 UBSFFX 03/12/08 [Ref/116934] EMU 111,969.26 0.08%
FWD EUR vs GBP @ 0.8147 BARC 03/12/08 [Ref/117544] EMU 69,389.40 0.05%
FWD EUR vs GBP @ 1.2590 BARC 03/12/08 [Ref/114788] EMU (9,566,274.71) (6.88%)
FWD GBP vs AUD @ 0.4649 RBSL 03/12/08 [Ref/114470] GBR (51,599.76) (0.04%)
FWD GBP vs AUD @ 2.2192 BARC 03/12/08 [Ref/122024] GBR 50,017.69 0.04%
FWD GBP vs CHF @ 0.4950 RBSL 03/12/08 [Ref/114469] GBR (722,715.03) (0.52%)
FWD GBP vs EUR @ 0.7943 BARC 03/12/08 [Ref/114788] GBR 9,636,156.43 6.93%
FWD GBP vs EUR @ 1.2275 BARC 03/12/08 [Ref/117544] GBR (71,690.70) (0.05%)
FWD GBP vs EUR @ 1.2307 UBSFFX 03/12/08 [Ref/116934] GBR (115,377.84) (0.08%)
FWD GBP vs EUR @ 1.2436 UBSFFX 03/12/08 [Ref/119047] GBR (101,319.12) (0.07%)
FWD GBP vs EUR @ 1.2497 RBSL 03/12/08 [Ref/115833] GBR (104,827.90) (0.08%)
FWD GBP vs EUR @ 1.2511 BARC 03/12/08 [Ref/123014] GBR (98,315.87) (0.07%)
FWD GBP vs EUR @ 1.2536 CMBL 03/12/08 [Ref/119939] GBR (172,298.88) (0.12%)
FWD GBP vs EUR @ 1.2550 BARC 03/12/08 [Ref/121457] GBR (282,869.33) (0.20%)
FWD GBP vs EUR @ 1.2602 UBSFFX 03/12/08 [Ref/119645] GBR (71,415.90) (0.05%)
FWD GBP vs EUR @ 1.2631 UBSFFX 03/12/08 [Ref/122004] GBR (83,130.60) (0.06%)
FWD GBP vs JPY @ 0.0049 CSFB 03/12/08 [Ref/114467] GBR (4,255,764.89) (3.06%)
FWD GBP vs JPY @ 187.3090 BARC 03/12/08 [Ref/118513] GBR 1,458,338.89 1.05%
FWD GBP vs JPY @ 188.6850 RBSL 03/12/08 [Ref/118777] GBR 1,469,592.18 1.06%
FWD GBP vs JPY @ 191.3630 DTSLDN 03/12/08 [Ref/117010] GBR 1,624,504.21 1.17%
FWD GBP vs USD @ 0.5413 UBSFFX 03/12/08 [Ref/122073] GBR (5,461,641.31) (3.93%)
FWD GBP vs USD @ 0.5518 CSFB 03/12/08 [Ref/123240] GBR (112,012.36) (0.08%)
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FGBPUSDSUBSFFX000000473625081203 (84,978.64 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FGBPUSDSBARC000000478247081203 (85,209.6 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FGBPUSDSDTSLDN000000474121081203 (115,224.05 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FGBPUSDSDTSLDN000000473004081203 (142,050.22 )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FGBPUSDLGSL000000456154081203 10,369,393.78
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FGBPUSDLBARC000000475478081203 109,919.72
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FJPYGBPSDTSLDN000000463825081203 (310,870,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FJPYGBPSBARC000000468163081203 (273,160,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FJPYGBPSRBSL000000468364081203 (277,290,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FJPYGBPLCSFB000000456756081203 861,320,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FUSDCHFSGSL000000458451081203 (1,060,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FUSDGBPSBARC000000475478081203 (204,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FUSDGBPSGSL000000456154081203 (19,191,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FUSDGBPLDTSLDN000000473004081203 254,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FUSDGBPLDTSLDN000000474121081203 207,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FUSDGBPLBARC000000478247081203 154,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FUSDGBPLUBSFFX000000473625081203 154,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FUSDGBPLCSFB000000478726081203 203,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative FUSDGBPLUBSFFX000000476584081203 10,090,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative AM9094P (3,240,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative AM9104P (4,460,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative AM9094R 3,240,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative AM9104R 4,460,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA0UWP (1,570,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA1TUP (770,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative AM0293P (380,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA663P (660,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA1DSP (680,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA676P (390,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA0J4P (3,700,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB6003P (1,470,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA1D6P (880,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXAAVXP (370,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA4J2P (1,010,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB7984P (1,000,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA8Z1P (31,200,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA94SP (31,200,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXAABXP (11,920,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA1SQP (1,290,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXAACFP (1,870,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA1SPP (1,050,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB9332P (1,100,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB9491P (870,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB5698P (750,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB9322P (1,500,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB4016P (700,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXAAWAP (710,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA2E9P (1,500,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXACZGP (840,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB8062P (1,500,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA2L4P (5,000,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA2M2P (800,000. )
FWD GBP vs USD @ 0.5518 UBSFFX 03/12/08 [Ref/120852] GBR (84,978.64) (0.06%)
FWD GBP vs USD @ 0.5533 BARC 03/12/08 [Ref/123028] GBR (85,209.60) (0.06%)
FWD GBP vs USD @ 0.5566 DTSLDN 03/12/08 [Ref/121040] GBR (115,224.05) (0.08%)
FWD GBP vs USD @ 0.5593 DTSLDN 03/12/08 [Ref/120557] GBR (142,050.22) (0.10%)
FWD GBP vs USD @ 1.8507 GSL 03/12/08 [Ref/114466] GBR 10,369,393.78 7.46%
FWD GBP vs USD @ 1.8559 BARC 03/12/08 [Ref/121700] GBR 109,919.72 0.08%
FWD JPY vs GBP @ 0.0052 DTSLDN 03/12/08 [Ref/117010] JPN (1,652,355.71) (1.19%)
FWD JPY vs GBP @ 0.0053 BARC 03/12/08 [Ref/118513] JPN (1,451,917.16) (1.04%)
FWD JPY vs GBP @ 0.0053 RBSL 03/12/08 [Ref/118777] JPN (1,473,869.19) (1.06%)
FWD JPY vs GBP @ 202.3890 CSFB 03/12/08 [Ref/114467] JPN 4,578,142.06 3.29%
FWD USD vs CHF @ 0.9196 GSL 03/12/08 [Ref/115710] USA (593,017.61) (0.43%)
FWD USD vs GBP @ 0.5388 BARC 03/12/08 [Ref/121700] USA (114,127.92) (0.08%)
FWD USD vs GBP @ 0.5403 GSL 03/12/08 [Ref/114466] USA (10,736,415.98) (7.73%)
FWD USD vs GBP @ 1.7881 DTSLDN 03/12/08 [Ref/120557] USA 142,100.45 0.10%
FWD USD vs GBP @ 1.7965 DTSLDN 03/12/08 [Ref/121040] USA 115,806.27 0.08%
FWD USD vs GBP @ 1.8073 BARC 03/12/08 [Ref/123028] USA 86,155.39 0.06%
FWD USD vs GBP @ 1.8122 UBSFFX 03/12/08 [Ref/120852] USA 86,155.39 0.06%
FWD USD vs GBP @ 1.8123 CSFB 03/12/08 [Ref/123240] USA 113,568.47 0.08%
FWD USD vs GBP @ 1.8474 UBSFFX 03/12/08 [Ref/122073] USA 5,644,856.30 4.06%
IIS PAY 30/01/2018 DB 9087 - UKRPI GBP GBR (450,488.98) (0.32%)
IIS PAY 30/01/2018 UB 9104 - UKRPI GBP GBR (620,118.00) (0.45%)
IIS REC 30/01/2018 DB 9094 - 3.5675% GBP GBR 390,891.00 0.28%
IIS REC 30/01/2018 UB 9104 - 3.5526% GBP GBR 535,679.99 0.39%
IRS PAY 01/03/2017 UB A0UW - 05.1350% USD USA (323,233.75) (0.23%)
IRS PAY 03/05/2027 GS A1TU - 06 MONTH GBP-LIBOR GBR (463,143.00) (0.33%)
IRS PAY 03/10/2036 RB 0293 - 4.4300% GBP GBR (267,845.00) (0.19%)
IRS PAY 03/12/2017 GS A663 - 04.6250% USD USA (135,363.12) (0.10%)
IRS PAY 04/04/2016 CG A1DS - 06 MONTH GBP-LIBOR GBR (233,376.00) (0.17%)
IRS PAY 04/12/2029 RB A676 - 06 MONTH GBP-LIBOR GBR (248,324.00) (0.18%)
IRS PAY 05/02/2027 RB A0J4 - 04.9350% GBP GBR (2,212,489.00) (1.59%)
IRS PAY 05/02/2036 RB 6003 - 5.8050% USD USA (751,676.07) (0.54%)
IRS PAY 05/04/2017 UB A1D6 - 04.3510% EUR ECC (222,317.58) (0.16%)
IRS PAY 05/06/2038 CG AAVX - 06 MONTH GBP-LIBOR GBR (270,249.00) (0.19%)
IRS PAY 06/09/2017 UB A4J2 - 03 MONTH USD-LIBOR USA (182,311.42) (0.13%)
IRS PAY 06/09/2025 DB 7984 - 3.6000% EUR ECC (328,099.29) (0.24%)
IRS PAY 07/03/2012 GS A8Z1 - 03 MONTH EUR-EIBOR ECC (1,808,802.17) (1.30%)
IRS PAY 07/03/2012 GS A94S - 03.9800% EUR ECC (1,712,565.05) (1.23%)
IRS PAY 07/05/2014 GS AABX - 06 MONTH GBP-LIBOR GBR (2,565,581.06) (1.85%)
IRS PAY 07/05/2017 DB A1SQ - 06 MONTH EUR-EIBOR ECC (349,206.47) (0.25%)
IRS PAY 07/05/2021 RB AACF - 05.1200% GBP GBR (921,801.00) (0.66%)
IRS PAY 07/05/2027 GS A1SP - 04.6250% EUR ECC (482,600.47) (0.35%)
IRS PAY 07/12/2015 RB 9332 - 06 MONTH GBP LIBOR GBR (355,630.00) (0.26%)
IRS PAY 07/12/2015 UB 9491 - 06 MONTH GBP LIBOR GBR (281,271.00) (0.20%)
IRS PAY 08/03/2017 DB 5698 - 06 MONTH GBP LIBOR GBR (260,559.00) (0.19%)
IRS PAY 08/12/2017 DB 9322 - 5.1680% USD USA (343,349.89) (0.25%)
IRS PAY 09/02/2036 GS 4016 - 4.1950% GBP GBR (450,994.00) (0.32%)
IRS PAY 09/06/2038 GS AAWA - 05.1600% USD USA (338,677.66) (0.24%)
IRS PAY 11/06/2018 UB A2E9 - 03 MONTH USD-LIBOR USA (291,278.86) (0.21%)
IRS PAY 11/07/2037 DB ACZG - 06 MONTH GBP-LIBOR GBR (601,383.00) (0.43%)
IRS PAY 13/02/2017 UB 8062 - 06 MONTH GBP LIBOR GBR (524,725.00) (0.38%)
IRS PAY 13/06/2027 RB A2L4 - 05.4800% GBP GBR (3,399,622.00) (2.45%)
IRS PAY 13/06/2032 RB A2M2 - 05.3250% GBP GBR (609,767.00) (0.44%)
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA4W3P (840,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB8324P (1,900,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB8323P (1,100,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB8073P (800,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB7331P (300,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA2L3P (1,990,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB9750P (660,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXACPYP (1,870,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXACR8P (190,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB4248P (12,400,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB8809P (870,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA9YBP (5,600,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA9Y7P (2,400,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA8U1P (113,200,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA8UHP (113,200,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB3583P (1,500,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXACP8P (1,070,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXACSXP (620,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA4XKP (4,700,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB6853P (1,960,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXACZOP (2,000,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA6ZPP (940,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB6001P (1,040,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA0D2P (1,810,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA861P (470,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXABU1P (19,200,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXABSMP (4,600,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative AM0434P (3,600,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA43EP (1,600,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB4243P (5,500,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB4256P (1,800,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative AM0887P (2,110,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB9712P (200,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA0DUP (190,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB6921P (3,500,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXAAKRP (690,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXAD0HP (580,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXACXIP (900,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA0EEP (710,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA628P (370,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB9704P (1,700,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA0ESP (480,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA8EVP (570,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB5348P (1,160,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB3125P (1,100,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA1ONP (1,570,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXAB0MP (3,100,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA4ZTP (990,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA084P (1,010,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXAD04P (570,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXAB2TP (1,450,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA8EKP (240,000. )
IRS PAY 13/09/2022 RB A4W3 - 03 MONTH USD-LIBOR USA (221,064.83) (0.16%)
IRS PAY 15/02/2018 GS 8324 - 4.2265% EUR ECC (510,672.97) (0.37%)
IRS PAY 15/02/2023 GS 8323 - 06 MONTH GBP LIBOR GBR (557,890.00) (0.40%)
IRS PAY 15/02/2034 DB 8073 - 5.2300% USD USA (354,460.99) (0.26%)
IRS PAY 15/03/2032 RB 7331 - 4.9350% USD USA (119,700.97) (0.09%)
IRS PAY 15/06/2017 UB A2L3 - 04.9740% EUR ECC (570,128.45) (0.41%)
IRS PAY 15/08/2026 CG 9750 - 4.4460% EUR ECC (278,442.87) (0.20%)
IRS PAY 15/09/2023 UB ACPY - 06 MONTH GBP-LIBOR GBR (961,945.00) (0.69%)
IRS PAY 15/09/2038 UB ACR8 - 06 MONTH GBP-LIBOR GBR (135,946.00) (0.10%)
IRS PAY 16/02/2024 UB 4248 - 06 MONTH GBP LIBOR GBR (6,541,909.04) (4.71%)
IRS PAY 16/06/2031 GS 8809 - 4.4265% EUR ECC (427,320.72) (0.31%)
IRS PAY 17/04/2018 DB A9YB - 06 MONTH GBP-LIBOR GBR (2,261,304.98) (1.63%)
IRS PAY 17/04/2048 DB A9Y7 - 04.5875% GBP GBR (2,072,467.99) (1.49%)
IRS PAY 17/06/2009 GS A8U1 - 03 MONTH EUR-EIBOR ECC (2,086,114.54) (1.50%)
IRS PAY 17/06/2009 GS A8UH - 03.6500% EUR ECC (1,572,428.28) (1.13%)
IRS PAY 17/08/2024 CG 3583 - 06 MONTH GBP LIBOR GBR (806,314.00) (0.58%)
IRS PAY 17/09/2013 GS ACP8 - 03 MONTH USD-LIBOR USA (106,297.51) (0.08%)
IRS PAY 17/09/2018 CS ACSX - 04.2150% USD USA (119,135.46) (0.09%)
IRS PAY 17/09/2032 BC A4XK - 06 MONTH GBP-LIBOR GBR (3,078,106.99) (2.22%)
IRS PAY 18/01/2021 GS 6853 - 3.6600% EUR ECC (558,768.32) (0.40%)
IRS PAY 18/01/2022 DB ACZO - 04.4090% EUR ECC (724,405.04) (0.52%)
IRS PAY 18/01/2022 UB A6ZP - 06 MONTH EUR-EIBOR ECC (348,066.99) (0.25%)
IRS PAY 18/07/2027 CG 6001 - 06 MONTH GBP LIBOR GBR (617,527.00) (0.44%)
IRS PAY 19/01/2025 GS A0D2 - 06 MONTH EUR-EIBOR ECC (770,207.25) (0.55%)
IRS PAY 19/02/2026 ML A861 - 06 MONTH EUR-EIBOR ECC (206,633.57) (0.15%)
IRS PAY 19/07/2012 RB ABU1 - 03 MONTH USD-LIBOR USA (828,205.03) (0.60%)
IRS PAY 19/07/2020 RB ABSM - 04.9550% USD USA (955,971.85) (0.69%)
IRS PAY 20/06/2012 DB 0434 - 3.9420% EUR ECC (404,528.77) (0.29%)
IRS PAY 20/08/2020 GS A43E - 06 MONTH EUR-EIBOR ECC (538,937.75) (0.39%)
IRS PAY 20/10/2029 CG 4243 - 06 MONTH GBP LIBOR GBR (3,525,463.98) (2.54%)
IRS PAY 21/02/2016 ML 4256 - 3.6375% EUR ECC (347,327.04) (0.25%)
IRS PAY 21/05/2017 RB 0887 - 3.9550% EUR ECC (482,376.68) (0.35%)
IRS PAY 21/12/2020 UB 9712 - 06 MONTH GBP LIBOR GBR (93,428.00) (0.07%)
IRS PAY 22/01/2019 RB A0DU - 04.3350% EUR ECC (56,585.50) (0.04%)
IRS PAY 22/05/2036 RB 6921 - 06 MONTH GBP LIBOR GBR (2,496,530.02) (1.80%)
IRS PAY 22/05/2038 DB AAKR - 04.8700% USD USA (311,354.04) (0.22%)
IRS PAY 22/06/2022 DB AD0H - 04.9980% EUR ECC (233,562.65) (0.17%)
IRS PAY 22/09/2016 GS ACXI - 05.3100% GBP GBR (310,389.00) (0.22%)
IRS PAY 23/01/2031 CG A0EE - 05.3950% USD USA (304,385.54) (0.22%)
IRS PAY 23/11/2022 DB A628 - 05.0075% GBP GBR (192,413.00) (0.14%)
IRS PAY 24/01/2020 GS 9704 - 3.6800% EUR ECC (458,992.12) (0.33%)
IRS PAY 24/01/2033 CG A0ES - 06 MONTH EUR-EIBOR ECC (253,926.71) (0.18%)
IRS PAY 25/02/2018 RB A8EV - 05.2125% GBP GBR (222,424.00) (0.16%)
IRS PAY 25/02/2025 DB 5348 - 3.9700% EUR ECC (429,857.37) (0.31%)
IRS PAY 25/02/2025 RB 3125 - 3.7940% EUR ECC (389,552.41) (0.28%)
IRS PAY 25/04/2017 DB A1ON - 06 MONTH EUR-EIBOR ECC (425,669.03) (0.31%)
IRS PAY 25/06/2021 GS AB0M - 06 MONTH EUR-EIBOR ECC (1,118,395.60) (0.80%)
IRS PAY 25/09/2022 UB A4ZT - 06 MONTH EUR-EIBOR ECC (373,375.89) (0.27%)
IRS PAY 25/11/2015 RB A084 - 06 MONTH EUR-EIBOR ECC (234,594.96) (0.17%)
IRS PAY 26/03/2017 DB AD04 - 06 MONTH EUR-EIBOR ECC (144,581.56) (0.10%)
IRS PAY 26/06/2039 ML AB2T - 04.6850% GBP GBR (1,118,969.00) (0.81%)
IRS PAY 27/02/2018 UB A8EK - 06 MONTH EUR-EIBOR ECC (66,919.62) (0.05%)
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA17YP (2,000,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA48SP (590,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB9513P (330,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB6347P (2,100,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA49RP (2,820,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXAD2LP (24,300,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA0HPP (4,700,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA0HIP (640,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXACZFP (2,600,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative AM0545P (1,210,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA0UWR 1,570,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA1TUR 770,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative AM0293R 380,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA663R 660,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA1DSR 680,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA676R 390,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA0J4R 3,700,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB6003R 1,470,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA1D6R 880,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXAAVXR 370,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA4J2R 1,010,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB7984R 1,000,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA8Z1R 31,200,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA94SR 31,200,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXAABXR 11,920,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA1SQR 1,290,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXAACFR 1,870,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA1SPR 1,050,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB9332R 1,100,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB9491R 870,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB5698R 750,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB9322R 1,500,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB4016R 700,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXAAWAR 710,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA2E9R 1,500,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXACZGR 840,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB8062R 1,500,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA2L4R 5,000,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA2M2R 800,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA4W3R 840,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB8324R 1,900,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB8323R 1,100,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB8073R 800,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB7331R 300,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA2L3R 1,990,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB9750R 660,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXACPYR 1,870,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXACR8R 190,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB4248R 12,400,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB8809R 870,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA9YBR 5,600,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA9Y7R 2,400,000.
IRS PAY 27/03/2037 CS A17Y - 04.7575% GBP GBR (1,481,062.00) (1.07%)
IRS PAY 27/08/2017 GS A48S - 06 MONTH EUR-EIBOR ECC (157,342.79) (0.11%)
IRS PAY 28/01/2033 GS 9513 - 5.0810% EUR ECC (198,342.79) (0.14%)
IRS PAY 28/04/2025 RB 6347 - 06 MONTH GBP LIBOR GBR (1,193,596.99) (0.86%)
IRS PAY 28/08/2018 UB A49R - 05.3950% USD USA (695,321.62) (0.50%)
IRS PAY 29/12/2010 GS AD2L - 06 MONTH EUR-EIBOR ECC (1,597,810.79) (1.15%)
IRS PAY 31/01/2019 CG A0HP - 05.2600% GBP GBR (2,007,232.01) (1.44%)
IRS PAY 31/01/2033 DB A0HI - 06 MONTH EUR-EIBOR ECC (338,184.40) (0.24%)
IRS PAY 31/01/2037 DB ACZF - 04.7010% GBP GBR (1,916,863.99) (1.38%)
IRS PAY 31/10/2024 ML 0545 - 4.1550% EUR ECC (476,598.90) (0.34%)
IRS REC 01/03/2017 UB A0UW - 03 MONTH USD-LIBOR USA 269,263.65 0.19%
IRS REC 03/05/2027 GS A1TU - 05.1625% GBP GBR 495,507.00 0.36%
IRS REC 03/10/2036 RB 0293 - 06 MONTH GBP LIBOR GBR 275,144.00 0.20%
IRS REC 03/12/2017 GS A663 - 03 MONTH USD-LIBOR USA 122,507.22 0.09%
IRS REC 04/04/2016 CG A1DS - 05.4375% GBP GBR 245,817.00 0.18%
IRS REC 04/12/2029 RB A676 - 04.8262% GBP GBR 252,554.00 0.18%
IRS REC 05/02/2027 RB A0J4 - 06 MONTH GBP-LIBOR GBR 2,158,843.00 1.55%
IRS REC 05/02/2036 RB 6003 - 03 MONTH USD LIBOR USA 595,581.92 0.43%
IRS REC 05/04/2017 UB A1D6 - 06 MONTH EUR-EIBOR ECC 238,795.91 0.17%
IRS REC 05/06/2038 CG AAVX - 04.8200% GBP GBR 289,457.00 0.21%
IRS REC 06/09/2017 UB A4J2 - 05.2600% USD USA 222,890.97 0.16%
IRS REC 06/09/2025 DB 7984 - 06 MONTH EUR EIBOR ECC 430,573.68 0.31%
IRS REC 07/03/2012 GS A8Z1 - 03.9800% EUR ECC 1,712,565.05 1.23%
IRS REC 07/03/2012 GS A94S - 06 MONTH EUR-EIBOR ECC 1,799,032.32 1.29%
IRS REC 07/05/2014 GS AABX - 05.1725% GBP GBR 2,599,703.96 1.87%
IRS REC 07/05/2017 DB A1SQ - 04.4590% EUR ECC 333,044.13 0.24%
IRS REC 07/05/2021 RB AACF - 06 MONTH GBP-LIBOR GBR 901,430.99 0.65%
IRS REC 07/05/2027 GS A1SP - 06 MONTH EUR-EIBOR ECC 491,520.89 0.35%
IRS REC 07/12/2015 RB 9332 - 4.5850% GBP GBR 314,808.00 0.23%
IRS REC 07/12/2015 UB 9491 - 5.5600% GBP GBR 301,931.00 0.22%
IRS REC 08/03/2017 DB 5698 - 5.0625% GBP GBR 259,475.00 0.19%
IRS REC 08/12/2017 DB 9322 - 03 MONTH USD LIBOR USA 277,865.86 0.20%
IRS REC 09/02/2036 GS 4016 - 06 MONTH GBP LIBOR GBR 487,933.00 0.35%
IRS REC 09/06/2038 GS AAWA - 03 MONTH USD-LIBOR USA 296,913.24 0.21%
IRS REC 11/06/2018 UB A2E9 - 05.6950% USD USA 393,981.88 0.28%
IRS REC 11/07/2037 DB ACZG - 04.8450% GBP GBR 645,883.00 0.46%
IRS REC 13/02/2017 UB 8062 - 4.9925% GBP GBR 513,976.00 0.37%
IRS REC 13/06/2027 RB A2L4 - 06 MONTH GBP-LIBOR GBR 2,996,182.00 2.16%
IRS REC 13/06/2032 RB A2M2 - 06 MONTH GBP-LIBOR GBR 534,579.00 0.38%
IRS REC 13/09/2022 RB A4W3 - 05.1425% USD USA 252,831.22 0.18%
IRS REC 15/02/2018 GS 8324 - 06 MONTH EUR EIBOR ECC 530,661.15 0.38%
IRS REC 15/02/2023 GS 8323 - 4.8075% GBP GBR 543,268.00 0.39%
IRS REC 15/02/2034 DB 8073 - 03 MONTH USD LIBOR USA 312,054.20 0.22%
IRS REC 15/03/2032 RB 7331 - 03 MONTH USD LIBOR USA 111,417.43 0.08%
IRS REC 15/06/2017 UB A2L3 - 06 MONTH EUR-EIBOR ECC 536,535.07 0.39%
IRS REC 15/08/2026 CG 9750 - 06 MONTH EUR EIBOR ECC 295,309.69 0.21%
IRS REC 15/09/2023 UB ACPY - 04.8575% GBP GBR 951,317.00 0.68%
IRS REC 15/09/2038 UB ACR8 - 04.4350% GBP GBR 135,110.00 0.10%
IRS REC 16/02/2024 UB 4248 - 4.3400% GBP GBR 5,785,995.99 4.16%
IRS REC 16/06/2031 GS 8809 - 06 MONTH EUR EIBOR ECC 448,910.17 0.32%
IRS REC 17/04/2018 DB A9YB - 05.1200% GBP GBR 2,272,826.98 1.64%
IRS REC 17/04/2048 DB A9Y7 - 06 MONTH GBP-LIBOR GBR 1,947,684.00 1.40%
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA8U1R 113,200,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA8UHR 113,200,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB3583R 1,500,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXACP8R 1,070,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXACSXR 620,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA4XKR 4,700,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB6853R 1,960,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXACZOR 2,000,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA6ZPR 940,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB6001R 1,040,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA0D2R 1,810,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA861R 470,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXABU1R 19,200,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXABSMR 4,600,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative AM0434R 3,600,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA43ER 1,600,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB4243R 5,500,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB4256R 1,800,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative AM0887R 2,110,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB9712R 200,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA0DUR 190,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB6921R 3,500,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXAAKRR 690,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXAD0HR 580,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXACXIR 900,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA0EER 710,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA628R 370,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB9704R 1,700,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA0ESR 480,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA8EVR 570,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB5348R 1,160,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB3125R 1,100,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA1ONR 1,570,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXAB0MR 3,100,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA4ZTR 990,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA084R 1,010,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXAD04R 570,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXAB2TR 1,450,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA8EKR 240,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA17YR 2,000,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA48SR 590,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB9513R 330,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative DB6347R 2,100,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA49RR 2,820,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXAD2LR 24,300,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA0HPR 4,700,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXA0HIR 640,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXACZFR 2,600,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative AM0545R 1,210,000.
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXZ2D6P (60,700,000. )
Aberdeen Global II - Long Dated Sterling Aggregate Bond Fund Derivative XXZ2D6R 60,700,000.
IRS REC 17/06/2009 GS A8U1 - 03.6500% EUR ECC 1,572,428.28 1.13%
IRS REC 17/06/2009 GS A8UH - 06 MONTH EUR-EIBOR ECC 2,061,585.20 1.48%
IRS REC 17/08/2024 CG 3583 - 5.2050% GBP GBR 858,015.00 0.62%
IRS REC 17/09/2013 GS ACP8 - 03.6325% USD USA 98,647.37 0.07%
IRS REC 17/09/2018 CS ACSX - 03 MONTH USD-LIBOR USA 122,965.58 0.09%
IRS REC 17/09/2032 BC A4XK - 04.9125% GBP GBR 3,265,975.01 2.35%
IRS REC 18/01/2021 GS 6853 - 06 MONTH EUR EIBOR ECC 684,667.45 0.49%
IRS REC 18/01/2022 DB ACZO - 06 MONTH EUR-EIBOR ECC 740,568.16 0.53%
IRS REC 18/01/2022 UB A6ZP - 04.5840% EUR ECC 353,984.24 0.25%
IRS REC 18/07/2027 CG 6001 - 4.7500% GBP GBR 610,238.00 0.44%
IRS REC 19/01/2025 GS A0D2 - 04.3770% EUR ECC 742,684.79 0.53%
IRS REC 19/02/2026 ML A861 - 04.7000% EUR ECC 214,147.36 0.15%
IRS REC 19/07/2012 RB ABU1 - 04.4200% USD USA 851,476.94 0.61%
IRS REC 19/07/2020 RB ABSM - 03 MONTH USD-LIBOR USA 913,213.82 0.66%
IRS REC 20/06/2012 DB 0434 - 06 MONTH EUR EIBOR ECC 480,196.23 0.35%
IRS REC 20/08/2020 GS A43E - 04.7640% EUR ECC 545,312.06 0.39%
IRS REC 20/10/2029 CG 4243 - 4.8775% GBP GBR 3,620,129.98 2.61%
IRS REC 21/02/2016 ML 4256 - 06 MONTH EUR EIBOR ECC 413,316.78 0.30%
IRS REC 21/05/2017 RB 0887 - 06 MONTH EUR EIBOR ECC 569,976.36 0.41%
IRS REC 21/12/2020 UB 9712 - 4.5000% GBP GBR 83,665.00 0.06%
IRS REC 22/01/2019 RB A0DU - 06 MONTH EUR-EIBOR ECC 57,765.96 0.04%
IRS REC 22/05/2036 RB 6921 - 4.4788% GBP GBR 2,455,122.00 1.77%
IRS REC 22/05/2038 DB AAKR - 03 MONTH USD-LIBOR USA 289,475.72 0.21%
IRS REC 22/06/2022 DB AD0H - 06 MONTH EUR-EIBOR ECC 221,369.58 0.16%
IRS REC 22/09/2016 GS ACXI - 06 MONTH GBP-LIBOR GBR 299,127.00 0.22%
IRS REC 23/01/2031 CG A0EE - 03 MONTH USD-LIBOR USA 259,262.81 0.19%
IRS REC 23/11/2022 DB A628 - 06 MONTH GBP-LIBOR GBR 191,052.00 0.14%
IRS REC 24/01/2020 GS 9704 - 06 MONTH EUR EIBOR ECC 555,942.48 0.40%
IRS REC 24/01/2033 CG A0ES - 04.3600% EUR ECC 247,683.22 0.18%
IRS REC 25/02/2018 RB A8EV - 06 MONTH GBP-LIBOR GBR 216,013.00 0.16%
IRS REC 25/02/2025 DB 5348 - 06 MONTH EUR EIBOR ECC 491,196.21 0.35%
IRS REC 25/02/2025 RB 3125 - 06 MONTH EUR EIBOR ECC 465,789.60 0.34%
IRS REC 25/04/2017 DB A1ON - 04.4430% EUR ECC 404,356.18 0.29%
IRS REC 25/06/2021 GS AB0M - 05.0200% EUR ECC 1,188,810.08 0.86%
IRS REC 25/09/2022 UB A4ZT - 04.8230% EUR ECC 380,364.07 0.27%
IRS REC 25/11/2015 RB A084 - 04.1310% EUR ECC 223,687.15 0.16%
IRS REC 26/03/2017 DB AD04 - 04.2620% EUR ECC 141,362.49 0.10%
IRS REC 26/06/2039 ML AB2T - 06 MONTH GBP-LIBOR GBR 1,068,331.00 0.77%
IRS REC 27/02/2018 UB A8EK - 04.4480% EUR ECC 67,786.45 0.05%
IRS REC 27/03/2037 CS A17Y - 06 MONTH GBP-LIBOR GBR 1,404,721.00 1.01%
IRS REC 27/08/2017 GS A48S - 04.7000% EUR ECC 158,471.24 0.11%
IRS REC 28/01/2033 GS 9513 - 06 MONTH EUR EIBOR ECC 174,462.57 0.13%
IRS REC 28/04/2025 RB 6347 - 4.7938% GBP GBR 1,168,784.00 0.84%
IRS REC 28/08/2018 UB A49R - 03 MONTH USD-LIBOR USA 562,625.04 0.40%
IRS REC 29/12/2010 GS AD2L - 04.8230% EUR ECC 1,699,876.34 1.22%
IRS REC 31/01/2019 CG A0HP - 06 MONTH GBP-LIBOR GBR 1,926,584.00 1.39%
IRS REC 31/01/2033 DB A0HI - 04.4530% EUR ECC 337,170.21 0.24%
IRS REC 31/01/2037 DB ACZF - 06 MONTH GBP-LIBOR GBR 1,841,255.99 1.32%
IRS REC 31/10/2024 ML 0545 - 06 MONTH EUR EIBOR ECC 520,633.57 0.37%
OIS PAY 16/12/09 17/03/10 1D RB - GBP SONIA GBR (555,284.21) (0.40%)
OIS REC 16/12/09 17/03/10 1D RB - GBP 5.04% GBR 718,644.90 0.52%
138,963,219.28 100.00%
Fund Name Investment Classification Name SEDOL Quantity
Aberdeen Global II - Sterling Aggregate Bond Fund Currency/Cash AIBGBPCA 2,700,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Currency/Cash SETTEUR 213,567.04
Aberdeen Global II - Sterling Aggregate Bond Fund Currency/Cash TRADEUR 155,585.8
Aberdeen Global II - Sterling Aggregate Bond Fund Currency/Cash GOSGBPEX 630,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Currency/Cash LBDEUREX 43,947.
Aberdeen Global II - Sterling Aggregate Bond Fund Currency/Cash LBDGBPEX 46,250.
Aberdeen Global II - Sterling Aggregate Bond Fund Currency/Cash LBDUSDEX (53,311. )
Aberdeen Global II - Sterling Aggregate Bond Fund Currency/Cash LBPEUREX (43,947. )
Aberdeen Global II - Sterling Aggregate Bond Fund Currency/Cash LBPGBPEX (17,410. )
Aberdeen Global II - Sterling Aggregate Bond Fund Currency/Cash LTFXGBEX (744,902.97 )
Aberdeen Global II - Sterling Aggregate Bond Fund Currency/Cash Z1_GBP (12,598,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Currency/Cash SETTGBP 1,826,704.17
Aberdeen Global II - Sterling Aggregate Bond Fund Currency/Cash TRADGBP (832,991.63 )
Aberdeen Global II - Sterling Aggregate Bond Fund Currency/Cash MARGUSD 3,428.88
Aberdeen Global II - Sterling Aggregate Bond Fund Currency/Cash SETTUSD 278,298.49
Aberdeen Global II - Sterling Aggregate Bond Fund Currency/Cash TRADUSD 103,060.48
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B0YY7L7 2,000,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B1GXMN6 4,050,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B1960Y9 3,550,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 0694027 3,190,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B1TZMJ5 1,100,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B131567 2,000,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B1FJ4L7 580,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 5138821 2,908,562.24
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B3BQZP7 1,750,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 7628847 580,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B048BC8 2,220,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 3106518 800,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 3359970 1,730,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B3CPYV2 5,170,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B1Y3P95 4,480,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B182JB8 2,000,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B18P4P6 1,910,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B27ZKC3 1,900,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B3BXWM4 2,700,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 3149245 2,240,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 0228512 2,000,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B2PZMG3 1,730,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 2812474 600,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B1T4010 2,045,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B1YMJJ0 8,870,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 7349591 2,790,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B24BB09 1,510,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B1VWPL7 3,450,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B0MJ3F0 660,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 0724805 1,770,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 7642085 3,190,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 7608076 1,820,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B2R2C39 1,510,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B1L47G2 800,000.
Security Description Country of Issue Mkt Value Mkt Val %
ALLIED IRISH BK CALL GBR 2,700,000.00 0.79%
European Euro - Settled EMU 168,295.54 0.05%
European Euro - Traded EMU 122,605.04 0.04%
Goldman Collat Exp GBR 630,000.00 0.19%
LEHMAN OTC TERM FEES ACCOUNT ECC 34,631.21 0.01%
LEHMAN OTC TERM FEES ACCOUNT GBR 46,250.00 0.01%
LEHMAN OTC TERM FEES ACCOUNT USA (29,908.83) (0.01%)
LEHMAN OTC TERM PROV ECC (34,631.21) (0.01%)
LEHMAN OTC TERM PROV GBR (17,410.00) (0.01%)
LEHMANS FFX TERM FEE GBR (744,902.97) (0.22%)
United Kingdom Pound - Outstanding Subscriptions GBR (12,598,000.00) (3.70%)
United Kingdom Pound - Settled GBR 1,826,704.17 0.54%
United Kingdom Pound - Traded GBR (832,991.63) (0.24%)
US Dollar - Margin USA 1,923.69 0.00%
US Dollar - Settled USA 156,132.56 0.05%
US Dollar - Traded USA 57,819.56 0.02%
ABN AMRO BANK NV 5% PERP 17/02/49-16 GBP NLD 1,597,119.63 0.47%
ABU DHABI COMMERCIAL BANK 5.625% EMTN 16/11/11 GBP ARE 4,120,734.63 1.21%
AGENCE FRANCAISE DEVELOPMENT 4.615% PERP 20/07/16 EUR FRA 2,434,095.86 0.72%
AGGREGATE INDUSTRIES PLC 6.25% 08/07/09 GBP (UK LISTING) GBR 3,233,086.72 0.95%
AMERICAN INTERNATIONAL GROUP 5.75%-FR SUB MTN 15/03/2067 GBP USA 140,120.86 0.04%
AMLIN PLC 6.5% VAR 19/12/26 GBP GBR 1,611,431.30 0.47%
ANGLO IRISH BANK CAP 2 UK LP 5.219% PERP 29/09/49-16 EUR GBR 203,929.68 0.06%
ANNINGTON FINANCE NO 1 7.75% 02/10/11 GBP GBR 3,085,112.10 0.91%
ANZ NATIONAL INTL NZ 6.2% 19/07/2013 USD NZL 1,025,306.73 0.30%
ASIF III 5% EMTN 18/12/18 GBP CIJ 405,270.68 0.12%
AVIVA PLC 5.9021% PERP 27/07/49 GBP GBR 1,571,717.69 0.46%
AVIVA PLC 6.125% 14/11/36 GBP GBR 668,425.29 0.20%
AVIVA PLC 6.125% 29/09/2022-49 PERPETUAL GBP GBR 1,302,514.25 0.38%
BAA FUNDING LTD VAR (EXP 30/09/16) REGS GBR 3,567,953.89 1.05%
BACM 2007-2 A2 5.634% 10/04/2049 USD USA 2,362,646.86 0.69%
BANC CAJA DE AHORROS DE VALENCIA 4.375% PERP 03/03/49-16 EUR ESP 799,979.74 0.24%
BANCA INTESA SPA 5.5% 19/12/2016 EMTN GBP ITA 1,901,919.35 0.56%
BANK OF AMERICA CORP 5.125% 26/09/14 EMTN SNR EUR USA 1,392,281.66 0.41%
BANK OF AMERICA CORP 7% EMTN 31/07/28 GBP USA 2,742,060.24 0.81%
BARCLAYS BANK PLC 6.375% PERP 19/04/17 GBP GBR 1,902,715.33 0.56%
BARCLAYS BANK PLC 6.875% CALL/STEP PERPETUAL 27/11/15 GBP GBR 1,851,085.67 0.54%
BARCLAYS BANK PLC 8.25% 15/12/49 PERP GBP GBR 1,678,030.20 0.49%
BAYER HYPO-VEREINSBANK 8.741% BDS 30/6/31 USD1000 USA 294,946.56 0.09%
BAYERNLB CAPITAL TRUST I 6.2032% PERP 31/05/17 USD DEU 749,855.12 0.22%
BEAR STEARNS CMS 2007-PW16 A2 5.661% 11/06/2040 USD USA 4,694,898.12 1.38%
BES FINANCE 6.625% PERP FRN EMTN 08/02/49 EUR CYM 2,066,425.58 0.61%
BNP PARIBAS 6.742% VAR 07/09/2017 GBP FRA 1,503,260.53 0.44%
BREEZE FINANCE 4.524% SER A 19/04/27 EUR LUX 2,525,868.52 0.74%
BSKYB FINANCE UK LTD 5.75% SNR NTS 20/10/17 GBP50000 'REGS' GBR 622,615.57 0.18%
CANARY WHARF FINANCE II 6.455% 22/10/33 GBP (SERIES A1) GBR 1,800,864.87 0.53%
CITIGROUP INC 5.125% EMTN 12/12/18 GBP USA 2,576,567.49 0.76%
CREDIT AGRICOLE SA 5% 20/06/49 PERP GBP SER TSDI FRA 1,384,063.10 0.41%
CRH FIN UK PLC 8.25% 24/04/15 GBP GBR 1,546,774.63 0.45%
DANSKE BANK A/S 5.6838% PERP SER EMTN 29/12/49-17 GBP DNK 616,116.34 0.18%
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B244SS5 3,640,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 7510740 4,040,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B1VXGB7 2,150,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B27W8Z3 4,250,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 5550856 2,740,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 5227161 2,084,541.21
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 5227172 896,516.44
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 4656120 570,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 4705527 572,098.98
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B29R5G6 3,870,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B16P0Z0 1,800,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B0BP489 4,900,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 3303289 2,170,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B1XLGG4 5,297,990.15
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 3281084 3,190,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B0LNCM3 6,000,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 3439117 2,595,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 3365234 3,245,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 5359291 2,417,467.93
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 0954668 3,920,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B1H5HJ2 2,590,302.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B03HC45 930,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B28KB02 1,600,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B13VN63 1,240,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B39GHK8 2,100,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B02Y9C4 6,650,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B1H9SK2 1,450,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B281K19 2,000,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B1X09L7 3,050,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 2BPK1F2 5,872,074.5
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B13Z6N3 3,190,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 0871013 580,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B1HKYH4 600,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B11W669 2,280,629.4
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B02VD67 600,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B29WVP2 3,515,461.27
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B1FCQF4 500,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 3278611 2,010,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B2QRCD5 1,860,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 3068157 640,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B1W8D98 3,950,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B046P19 1,949,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 3132115 620,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B1Z3L07 2,220,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 0877635 350,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 5791484 1,210,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B1N2XX3 2,750,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B1WLDM0 2,840,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B06FYB7 3,200,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B19ZYK0 850,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B01YXG7 1,580,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 3269444 1,690,000.
DEUTSCHE BANK AG LONDON 6% 01/09/17 USD DEU 1,942,466.37 0.57%
DNB NORBANK ASA 7.068% PERP 19/11/12 EUR NOR 3,175,521.71 0.93%
ELM BV (SWISS RE) VAR 5.849% VAR 04/49 NLD 1,113,829.29 0.33%
ENEL-SOCIETA PER AZIONI FINANCE INTL 6.25% NTS 15/09/17 USD LUX 2,382,406.22 0.70%
EUROPEAN INVESTMENT BANK 5.375% 07/06/21 GBP SNA 2,879,354.01 0.85%
FIN FOR RES SOC HOUSING 1 CLASS 11.126% 05/10/97-58 GBP 'A1' GBR 3,168,247.47 0.93%
FIN FOR RES SOC HOUSING 1 CLASS 11.126% 05/10/97-58 GBP 'A2' GBR 1,306,545.68 0.38%
FRANCE TELECOM 7.25% EMTN 10/11/20 GBP FRA 626,813.09 0.18%
GENERAL ELECTRIC CAPITAL CORP 6.44% EMTN 15/11/22 GBP USA 559,465.66 0.16%
GENERAL ELECTRIC COMPANY 5.25% 06/12/2017 USD USA 1,966,097.65 0.58%
GENERALI FINANCE BV 6.214% 31/12/49-16 PERPETUAL GBP NLD 1,488,387.12 0.44%
GERMAN POSTAL PENSIONS 3.75% 18/01/21 '3' EUR IRL 3,580,508.38 1.05%
GRANITE MTG 03-2 4.625%-FRN M/BKD 07/2043 GBP1000 '3A' GBR 2,013,858.20 0.59%
GSR MORTGAGE LOAN TRUST 2007-AR2 2A1 5.49503% 25/05/37 USD USA 2,425,346.52 0.71%
HBOS 5.75% PERP 29/04/49 GBP GBR 2,175,140.54 0.64%
HBOS GROUP 5.92% PERP '144' FIX TO FLOAT 09/49 GBR 2,106,321.82 0.62%
HBOS PLC 4.875% VAR PERP 29/03/49 - 14 EUR EMTN GBR 1,456,859.35 0.43%
HBOS PLC 5.125% PERP VAR 29/10/49 EUR 'EMTN' GBR 1,869,510.80 0.55%
HEALTH MANAGEMENT 7.181% 30/09/27 GBP GBR 2,490,233.71 0.73%
HOLMES FINANCING (NO.1) 6.62% 15/07/10 GBP (SERIES 4A) GBR 3,973,011.26 1.17%
HONOURS FRN SER 2 CL A1 10/04/29 GBP GBR 2,491,081.91 0.73%
HSBC BANK PLC 5.375% 04/11/30 GBP EMTN GBR 803,662.73 0.24%
HSBC HOLDINGS PLC 6.375% 18/10/22 GBP GBR 1,601,463.61 0.47%
HSBC HOLDINGS PLC 6.5% 02/05/36 USD GBR 606,481.17 0.18%
HSBC HOLDINGS PLC 6.8% 01/06/2038 USD GBR 1,045,284.24 0.31%
HSBC HOLDINGS PLC FRN 22/09/14 EMTN EUR GBR 5,089,821.84 1.50%
IMPERIAL TOBACCO FINANCE 5.5% EMTN 22/11/16 GBP GBR 1,313,523.49 0.39%
ITW FINANCE EUROPE SA 5.25% 01/10/14 EUR USA 1,651,457.14 0.49%
JP MORGAN CHASE & CO 6.125% 30/05/17 GBP USA 2,873,364.21 0.84%
JPMMT 2008-R2 1A1 VAR 27/07/2037 USD USA 2,782,604.39 0.82%
LANDWIRTSCH RENTENBANK 4.875% 04/05/10 'EMTN' GBP DEU 3,257,935.23 0.96%
LLOYDS TSB GROUP 10.625% 21/10/08 GBP GBR 579,169.78 0.17%
LLOYDS TSB GROUP PLC 6.267% PERP 14/11/49-16 USD 144A GBR 260,450.00 0.08%
LONGSTONE FINANCE 4.791% 19/04/31 GBP 'A' GBR 2,030,032.86 0.60%
MACQUARIE CAP FUNDING 6.177% PERPETUAL GBP CIJ 340,996.62 0.10%
MASTER ADJUSTABLE RATE MTGE TRUST 2006-2 5A1 VAR 25/05/2036 USA 1,468,472.53 0.43%
MELLON CAPITAL III 6.369% 05/09/66-16 GBP USA 390,795.70 0.11%
METRONET RAIL SSL FINANCE 5.309% 15/03/32 GBP GBR 1,983,266.72 0.58%
MORGAN STANLEY 7.5% GMTN 11/04/11 GBP USA 1,541,918.83 0.45%
NATIONAL GRID ELEC 6.5% 27/07/28 GBP GBR 655,581.40 0.19%
NEDERLANDSE WATERSCHAPSBANK 27/04/2009 5.75% NER 4,064,303.13 1.19%
NETWORK RAIL INFRA FIN 4.75% EMTN 29/11/35 GBP GBR 2,018,536.74 0.59%
NORTHERN ROCK 5.75% EMTN 28/02/2017 GBP GBR 544,841.94 0.16%
NORTHERN ROCK 6.594% PERP 29/06/49 USD 144A GBR 674,863.23 0.20%
OESTERREICH KONTROLLBANK 5.75% 07/12/28 GBP AUT 399,443.47 0.12%
OESTERREICH POSTSPARKASSE 6.125% 20/10/14 GBP AUT 1,322,267.70 0.39%
OLD MUTUAL PLC 4.5% 18/01/2017 EUR EMTN GBR 1,858,415.03 0.55%
QBE CAP FUNDING II LP 6.797% PERP 01/06/2049 USD 144A AUS 1,309,793.54 0.38%
REFER REDE FERROVIARIA NACIONAL 4% 16/03/15 EUR PRT 2,436,560.77 0.72%
RESONA BANK 5.986% PERP VAR 10/05/49-11 GBP JPN 771,834.68 0.23%
ROYAL & SUN ALLIANCE 8.5% VAR PERP GBP GBR 1,640,163.61 0.48%
ROYAL BANK OF SCOTLAND 5.125% EMTN PERP 29/03/49 GBP GBR 1,384,829.45 0.41%
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B04BMC4 1,450,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B019GQ3 894,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B3D2NL5 650,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B1P70D5 2,400,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B28RHX8 2,800,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 3181322 8,000,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 7684184 970,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B0M0YF0 1,150,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B09KDD4 744,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B0498C0 1,450,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 3052235 860,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B0SS782 4,440,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B1FCWM3 1,450,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B1L09V9 4,880,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 7534654 790,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B01JG30 1,750,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B0X2CG2 1,090,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 3231960 1,860,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B3CGH27 1,310,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B04SL95 580,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B0LNX64 920,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 3245239 6,033,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 0489308 29,457,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B16NNR7 20,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B128DP4 10,160,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B06YGN0 2,900,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B1VWPJ5 13,765,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B058DQ5 8,490,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 3328033 5,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B24FF09 5,150,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B00NY17 6,720,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B1VWPC8 19,300,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 0240419 19,138,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 0999799 16,240,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 0892188 2,660,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt 0221522 3,710,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B28HQZ3 890,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B1F1RK3 1,640,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B037LK4 2,170,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B05KVW3 3,425,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B19HY06 1,250,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B1J1GR9 650,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B1L65T7 1,850,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B147434 2,200,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B0BSCX9 800,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Debt B1VSJR9 2,160,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative AM0475P (4,100,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative AM0470P (4,100,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA4EJP (900,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA4ABP (1,500,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative AM0475R 4,100,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative AM0470R 4,100,000.
ROYAL BANK OF SCOTLAND 5.5% PERP 31/12/49 GBP EMTN GBR 1,037,317.61 0.30%
ROYAL BANK OF SCOTLAND 6% PERP EMTN VAR 29/06/49 GBP GBR 748,489.20 0.22%
ROYAL BANK OF SCOTLAND PLC 6.625% 17/09/18 EMTN GBP GBR 611,616.64 0.18%
SANTANDER ISSUANCES 5.75% S/NTS 31/01/18 GBP EMTN ESP 2,332,900.39 0.69%
SANTANDER ISSUANCES 6.5325% VAR 24/10/17 'EMTN' GBP ESP 2,800,500.90 0.82%
SL FINANCE 6.375% 12/07/22 EUR GBR 5,699,906.08 1.67%
SLM STUDENT LOAN TST 03-10 5.15% 15/12/39 GBP REGS USA 886,699.21 0.26%
SOUTHERN GAS NETWORK 4.875% 21/03/29 GBP 'A7' GBR 971,998.86 0.29%
SOUTHERN WATER SRVCS FIN 5% EMTN 31/03/21 GBP GBR 675,534.40 0.20%
SPIRIT ISSUER 5.86% 28/12/14 GBP SER 'A3' GBR 1,289,806.87 0.38%
STANDARD CHARTERED BANK 8% 30/05/31 USD 144A GBR 474,533.89 0.14%
STANDARD CHARTERED FR MTN 06/2016 USD2000 GBR 2,326,158.76 0.68%
STB FINANCE CAYMAN 5.834% PERP 29/09/49-11 GBP CYM 1,356,753.62 0.40%
STONEHEATH RE 6.868% PERP FIX-FLT 29/12/49-11 USD CYM 1,646,730.21 0.48%
TELECOM ITALIA FIN 7.75% 24/01/33 EMTN EUR LUX 608,403.57 0.18%
TELECOM ITALIA SPA 6.375% EMTN 24/06/19 GBP ITA 1,570,662.17 0.46%
TELEFONICA EMISIONES SAU 5.375% 02/02/18 GBP EMTN ESP 1,026,245.10 0.30%
TESCO 5.5% EMTN 13/12/19 GBP GBR 1,823,536.89 0.54%
TNT NV 7.5% BDS 14/08/2018 GBP1000 NLD 1,305,786.17 0.38%
TRANSPORT FOR LONDON 5% EMTN VAR 31/03/35 GBP GBR 548,465.26 0.16%
UK TREASURY 4.25% 07/03/11 GBP GBR 926,716.25 0.27%
UK TREASURY 4.25% 07/03/36 GBP GBR 5,765,776.11 1.69%
UK TREASURY 4.25% 07/06/32 GBP GBR 28,197,825.93 8.29%
UK TREASURY 4.25% 07/12/2027 GBP GBR 19,183.08 0.01%
UK TREASURY 4.25% 07/12/46 GBP GBR 9,775,037.86 2.87%
UK TREASURY 4.25% 07/12/55 GBP GBR 2,852,306.09 0.84%
UK TREASURY 4.5% 07/12/42 GBP GBR 13,893,556.07 4.08%
UK TREASURY 4.75% 07/03/20 GBP GBR 8,614,106.44 2.53%
UK TREASURY 4.75% 07/09/15 GBP GBR 5,145.09 0.00%
UK TREASURY 4.75% 07/12/30 GBP GBR 5,269,608.05 1.55%
UK TREASURY 4.75% 07/12/38 GBP GBR 7,100,519.08 2.09%
UK TREASURY 5% 07/03/18 GBP GBR 20,167,035.46 5.93%
UK TREASURY 6% 07/12/28 GBP GBR 22,752,565.36 6.69%
UK TREASURY 8% 07/06/21 GBP GBR 21,846,642.58 6.42%
UK TREASURY 8% 27/09/13 GBP GBR 3,100,340.11 0.91%
UK TREASURY 9% CONVERSION 12/07/11 GBP GBR 4,177,415.64 1.23%
UNICREDITO ITALIANO 6.375%-FRN EMTN 10/2018 GBP ITA 868,273.42 0.26%
UNICREDITO ITALIANO FRN EMT 09/11 EUR ITA 1,212,264.56 0.36%
UNICREDITO ITALIANO FRN EMTN 10/16 EUR(VAR) '7' REGS ITA 1,593,956.34 0.47%
UNITED UTILITIES WATER 4.25% 24/01/20 EMTN EUR GBR 2,408,141.27 0.71%
WACHOVIA BANK NA 5.25% EMTN 01/08/23 GBP USA 684,168.92 0.20%
WACHOVIA CORP 4.875% EMTN 29/11/35 GBP USA 315,697.12 0.09%
WAL-MART STORES 4.875% 19/01/39 GBP USA 1,535,239.40 0.45%
WENDEL INVESTISSEMENT 4.875% 26/05/16 EUR FRA 1,268,358.64 0.37%
WESTFIELD FINANCIAL INC 5.5% GTD NTS 27/06/17 GBP50000 USA 669,992.49 0.20%
WPP GROUP 6% 04/04/2017 GBP GBR 1,923,073.83 0.57%
CDS PAY 20/06/2012 MS 0475 - STALIF 0.2500% EUR ECC 0.00 0.00%
CDS PAY 20/06/2012 RB 0470 - STALIF 0.2600% EUR ECC 0.00 0.00%
CDS PAY 20/09/2012 CS A4EJ - BYLAN 00.5600% EUR ECC 0.00 0.00%
CDS PAY 20/09/2017 CS A4AB - WPPLN 00.6200% GBP GBR 0.00 0.00%
CDS REC 20/06/2012 MS 0475 - STALIF EUR BUY PROT ECC 164,601.27 0.05%
CDS REC 20/06/2012 RB 0470 - STALIF EUR BUY PROT ECC 163,514.59 0.05%
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA4EJR 900,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA4ABR 1,500,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FAUDGBPSBARC000000476440081203 (390,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FAUDGBPLRBSL000000456456081203 390,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FCHFGBPLRBSL000000460521081203 1,039,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FCHFGBPLRBSL000000456457081203 3,779,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FCHFUSDLGSL000000458449081203 2,584,709.39
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FEURGBPLUBSFFX000000474120081203 361,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FEURGBPLUBSFFX000000476335081203 275,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FEURGBPLDTSLDN000000473001081203 607,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FEURGBPLUBSFFX000000470860081203 410,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FEURGBPLBARC000000476461081203 226,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FEURGBPLCMBL000000469402081203 205,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FEURGBPLUBSFFX000000469244081203 273,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FEURGBPLBARC000000465387081203 470,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FEURGBPSBARC000000456709081203 (66,406,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FGBPAUDSRBSL000000456456081203 (181,296.44 )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FGBPAUDLBARC000000476440081203 175,737.82
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FGBPCHFSRBSL000000456457081203 (1,870,643.91 )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FGBPCHFSRBSL000000460521081203 (518,402.28 )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FGBPEURLBARC000000456709081203 52,744,692.06
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FGBPEURSBARC000000465387081203 (383,103.58 )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FGBPEURSUBSFFX000000469244081203 (219,524.76 )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FGBPEURSCMBL000000469402081203 (164,239.44 )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FGBPEURSBARC000000476461081203 (179,344.11 )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FGBPEURSUBSFFX000000470860081203 (325,339.1 )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FGBPEURSDTSLDN000000473001081203 (481,442.05 )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FGBPEURSUBSFFX000000476335081203 (217,723. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FGBPEURSUBSFFX000000474120081203 (285,016.72 )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FGBPJPYSCSFB000000456752081203 (11,146,010.9 )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FGBPJPYLBARC000000468160081203 3,809,320.43
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FGBPJPYLRBSL000000468361081203 3,659,432.39
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FGBPJPYLDTSLDN000000463817081203 4,451,382.97
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FGBPUSDSUBSFFX000000476582081203 (13,867,913.8 )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FGBPUSDSBARC000000475078081203 (162,652.84 )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FGBPUSDSCSFB000000459588081203 (222,389.4 )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FGBPUSDSCSFB000000478725081203 (176,571.21 )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FGBPUSDSUBSFFX000000473624081203 (213,550.23 )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FGBPUSDSDTSLDN000000474119081203 (288,895.07 )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FGBPUSDSDTSLDN000000473000081203 (552,541.8 )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FGBPUSDSCITI000000471384081203 (274,929.78 )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FGBPUSDLRBSL000000462470081203 242,081.86
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FGBPUSDLCMBL000000457580081203 2,727,245.14
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FGBPUSDLMSLN000000456113081203 40,781,879.62
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FGBPUSDLBARC000000475477081203 348,079.1
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FJPYGBPSDTSLDN000000463817081203 (851,830,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FJPYGBPSBARC000000468160081203 (713,520,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FJPYGBPSRBSL000000468361081203 (690,480,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FJPYGBPLCSFB000000456752081203 2,255,830,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FUSDCHFSGSL000000458449081203 (2,377,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FUSDGBPSBARC000000475477081203 (646,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FUSDGBPSMSLN000000456113081203 (75,480,000. )
CDS REC 20/09/2012 CS A4EJ - BYLAN EUR BUY PROT ECC 6,873.91 0.00%
CDS REC 20/09/2017 CS A4AB - WPPLN GBP BUY PROT GBR 131,210.00 0.04%
FWD AUD vs GBP @ 0.4506 BARC 03/12/08 [Ref/122027] AUS (171,416.97) (0.05%)
FWD AUD vs GBP @ 2.1512 RBSL 03/12/08 [Ref/114439] AUS 171,416.97 0.05%
FWD CHF vs GBP @ 2.0042 RBSL 03/12/08 [Ref/116328] CHE 521,503.08 0.15%
FWD CHF vs GBP @ 2.0202 RBSL 03/12/08 [Ref/114438] CHE 1,896,785.49 0.56%
FWD CHF vs USD @ 1.0874 GSL 03/12/08 [Ref/115709] CHE 1,297,337.72 0.38%
FWD EUR vs GBP @ 0.7895 UBSFFX 03/12/08 [Ref/121035] EMU 284,654.23 0.08%
FWD EUR vs GBP @ 0.7917 UBSFFX 03/12/08 [Ref/122003] EMU 216,841.87 0.06%
FWD EUR vs GBP @ 0.7932 DTSLDN 03/12/08 [Ref/120553] EMU 478,629.14 0.14%
FWD EUR vs GBP @ 0.7935 UBSFFX 03/12/08 [Ref/119644] EMU 323,291.51 0.09%
FWD EUR vs GBP @ 0.7936 BARC 03/12/08 [Ref/122190] EMU 178,204.59 0.05%
FWD EUR vs GBP @ 0.8012 CMBL 03/12/08 [Ref/119133] EMU 161,645.76 0.05%
FWD EUR vs GBP @ 0.8041 UBSFFX 03/12/08 [Ref/119048] EMU 215,264.84 0.06%
FWD EUR vs GBP @ 0.8151 BARC 03/12/08 [Ref/117759] EMU 370,602.47 0.11%
FWD EUR vs GBP @ 1.2590 BARC 03/12/08 [Ref/114777] EMU (52,362,185.82) (15.39%)
FWD GBP vs AUD @ 0.4649 RBSL 03/12/08 [Ref/114439] GBR (181,296.44) (0.05%)
FWD GBP vs AUD @ 2.2192 BARC 03/12/08 [Ref/122027] GBR 175,737.82 0.05%
FWD GBP vs CHF @ 0.4950 RBSL 03/12/08 [Ref/114438] GBR (1,870,643.91) (0.55%)
FWD GBP vs CHF @ 0.4989 RBSL 03/12/08 [Ref/116328] GBR (518,402.28) (0.15%)
FWD GBP vs EUR @ 0.7943 BARC 03/12/08 [Ref/114777] GBR 52,744,692.06 15.50%
FWD GBP vs EUR @ 1.2268 BARC 03/12/08 [Ref/117759] GBR (383,103.58) (0.11%)
FWD GBP vs EUR @ 1.2436 UBSFFX 03/12/08 [Ref/119048] GBR (219,524.76) (0.06%)
FWD GBP vs EUR @ 1.2482 CMBL 03/12/08 [Ref/119133] GBR (164,239.44) (0.05%)
FWD GBP vs EUR @ 1.2601 BARC 03/12/08 [Ref/122190] GBR (179,344.11) (0.05%)
FWD GBP vs EUR @ 1.2602 UBSFFX 03/12/08 [Ref/119644] GBR (325,339.10) (0.10%)
FWD GBP vs EUR @ 1.2608 DTSLDN 03/12/08 [Ref/120553] GBR (481,442.05) (0.14%)
FWD GBP vs EUR @ 1.2631 UBSFFX 03/12/08 [Ref/122003] GBR (217,723.00) (0.06%)
FWD GBP vs EUR @ 1.2666 UBSFFX 03/12/08 [Ref/121035] GBR (285,016.72) (0.08%)
FWD GBP vs JPY @ 0.0049 CSFB 03/12/08 [Ref/114436] GBR (11,146,010.90) (3.28%)
FWD GBP vs JPY @ 187.3090 BARC 03/12/08 [Ref/118512] GBR 3,809,320.43 1.12%
FWD GBP vs JPY @ 188.6850 RBSL 03/12/08 [Ref/118776] GBR 3,659,432.39 1.08%
FWD GBP vs JPY @ 191.3630 DTSLDN 03/12/08 [Ref/117009] GBR 4,451,382.97 1.31%
FWD GBP vs USD @ 0.5413 UBSFFX 03/12/08 [Ref/122075] GBR (13,867,913.80) (4.07%)
FWD GBP vs USD @ 0.5440 BARC 03/12/08 [Ref/121426] GBR (162,652.84) (0.05%)
FWD GBP vs USD @ 0.5491 CSFB 03/12/08 [Ref/116033] GBR (222,389.40) (0.07%)
FWD GBP vs USD @ 0.5518 CSFB 03/12/08 [Ref/123239] GBR (176,571.21) (0.05%)
FWD GBP vs USD @ 0.5518 UBSFFX 03/12/08 [Ref/120851] GBR (213,550.23) (0.06%)
FWD GBP vs USD @ 0.5566 DTSLDN 03/12/08 [Ref/121039] GBR (288,895.07) (0.08%)
FWD GBP vs USD @ 0.5593 DTSLDN 03/12/08 [Ref/120556] GBR (552,541.80) (0.16%)
FWD GBP vs USD @ 0.5622 CITI 03/12/08 [Ref/119756] GBR (274,929.78) (0.08%)
FWD GBP vs USD @ 1.8176 RBSL 03/12/08 [Ref/116720] GBR 242,081.86 0.07%
FWD GBP vs USD @ 1.8455 CMBL 03/12/08 [Ref/115378] GBR 2,727,245.14 0.80%
FWD GBP vs USD @ 1.8508 MSLN 03/12/08 [Ref/114435] GBR 40,781,879.62 11.98%
FWD GBP vs USD @ 1.8559 BARC 03/12/08 [Ref/121699] GBR 348,079.10 0.10%
FWD JPY vs GBP @ 0.0052 DTSLDN 03/12/08 [Ref/117009] JPN (4,527,700.22) (1.33%)
FWD JPY vs GBP @ 0.0053 BARC 03/12/08 [Ref/118512] JPN (3,792,546.23) (1.11%)
FWD JPY vs GBP @ 0.0053 RBSL 03/12/08 [Ref/118776] JPN (3,670,082.58) (1.08%)
FWD JPY vs GBP @ 202.3890 CSFB 03/12/08 [Ref/114436] JPN 11,990,329.03 3.52%
FWD USD vs CHF @ 0.9196 GSL 03/12/08 [Ref/115709] USA (1,329,814.02) (0.39%)
FWD USD vs GBP @ 0.5388 BARC 03/12/08 [Ref/121699] USA (361,405.07) (0.11%)
FWD USD vs GBP @ 0.5403 MSLN 03/12/08 [Ref/114435] USA (42,227,329.38) (12.41%)
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FUSDGBPSCMBL000000457580081203 (5,033,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FUSDGBPSRBSL000000462470081203 (440,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FUSDGBPLCITI000000471384081203 489,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FUSDGBPLDTSLDN000000473000081203 988,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FUSDGBPLDTSLDN000000474119081203 519,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FUSDGBPLUBSFFX000000473624081203 387,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FUSDGBPLCSFB000000478725081203 320,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FUSDGBPLCSFB000000459588081203 405,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FUSDGBPLBARC000000475078081203 299,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative FUSDGBPLUBSFFX000000476582081203 25,620,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative AM9095P (11,500,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative AM9105P (8,960,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative AM9095R 11,500,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative AM9105R 8,960,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA0UUP (1,290,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA0U8P (4,200,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA0UYP (1,170,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXACZ9P (900,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXABZ0P (1,200,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB4733P (3,100,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA3R7P (4,500,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXACZXP (5,900,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB9077P (1,030,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative AM0291P (290,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA662P (2,130,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA656P (3,100,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA4IKP (2,280,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA0J0P (6,500,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB7710P (1,600,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB3279P (2,300,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA3R8P (7,000,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA4IJP (2,760,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA5UXP (1,660,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA8YMP (83,400,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA90JP (83,400,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXAACEP (30,780,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA6DLP (2,470,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA90TP (1,340,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXACZRP (1,400,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA0JXP (290,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA9RTP (1,220,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA9SDP (840,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXACZ7P (2,530,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB8016P (2,000,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA6DAP (4,300,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA2EIP (11,100,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB5306P (3,800,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXABOHP (1,750,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB9557P (1,900,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXAC65P (1,260,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative AM0444P (3,000,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXACZ5P (5,800,000. )
FWD USD vs GBP @ 0.5419 CMBL 03/12/08 [Ref/115378] USA (2,815,714.74) (0.83%)
FWD USD vs GBP @ 0.5502 RBSL 03/12/08 [Ref/116720] USA (246,158.25) (0.07%)
FWD USD vs GBP @ 1.7786 CITI 03/12/08 [Ref/119756] USA 273,571.33 0.08%
FWD USD vs GBP @ 1.7881 DTSLDN 03/12/08 [Ref/120556] USA 552,737.17 0.16%
FWD USD vs GBP @ 1.7965 DTSLDN 03/12/08 [Ref/121039] USA 290,354.85 0.09%
FWD USD vs GBP @ 1.8122 UBSFFX 03/12/08 [Ref/120851] USA 216,507.37 0.06%
FWD USD vs GBP @ 1.8123 CSFB 03/12/08 [Ref/123239] USA 179,024.18 0.05%
FWD USD vs GBP @ 1.8211 CSFB 03/12/08 [Ref/116033] USA 226,577.48 0.07%
FWD USD vs GBP @ 1.8383 BARC 03/12/08 [Ref/121426] USA 167,275.72 0.05%
FWD USD vs GBP @ 1.8474 UBSFFX 03/12/08 [Ref/122075] USA 14,333,123.73 4.21%
IIS PAY 30/01/2018 DB 9095 - UKRPI GBP GBR (1,598,958.04) (0.47%)
IIS PAY 30/01/2018 UB 9105 - UKRPI GBP GBR (1,245,796.97) (0.37%)
IIS REC 30/01/2018 DB 9095 - 3.5675% GBP GBR 1,387,423.02 0.41%
IIS REC 30/01/2018 UB 9105 - 3.55265% GBP GBR 1,076,164.01 0.32%
IRS PAY 01/03/2016 RB A0UU - 04.1740% EUR ECC (285,032.31) (0.08%)
IRS PAY 01/03/2017 UB A0U8 - 05.1350% USD USA (864,701.95) (0.25%)
IRS PAY 01/03/2031 DB A0UY - 03 MONTH USD-LIBOR USA (425,499.73) (0.13%)
IRS PAY 01/07/2031 DB ACZ9 - 04.1525% GBP GBR (520,453.00) (0.15%)
IRS PAY 01/08/2013 UB ABZ0 - 06 MONTH EUR-EIBOR ECC (194,652.48) (0.06%)
IRS PAY 01/10/2030 UB 4733 - 4.9400% USD USA (1,234,389.18) (0.36%)
IRS PAY 02/08/2012 GS A3R7 - 06 MONTH GBP-LIBOR GBR (852,866.01) (0.25%)
IRS PAY 02/10/2011 DB ACZX - 05.0375% USD USA (554,287.07) (0.16%)
IRS PAY 03/07/2014 ML 9077 - 3.5670% EUR ECC (150,187.55) (0.04%)
IRS PAY 03/10/2036 RB 0291 - 4.4300% GBP GBR (204,408.00) (0.06%)
IRS PAY 03/12/2017 GS A662 - 04.6250% USD USA (436,853.21) (0.13%)
IRS PAY 03/12/2019 CG A656 - 03 MONTH USD-LIBOR USA (685,313.47) (0.20%)
IRS PAY 04/09/2012 CG A4IK - 05.9425% GBP GBR (484,916.99) (0.14%)
IRS PAY 05/02/2037 RB A0J0 - 04.6750% GBP GBR (4,763,113.03) (1.40%)
IRS PAY 05/08/2013 CG 7710 - 4.2375% EUR ECC (235,209.62) (0.07%)
IRS PAY 06/02/2018 DB 3279 - 3.7580% EUR ECC (550,271.86) (0.16%)
IRS PAY 06/08/2015 GS A3R8 - 05.4350% USD USA (1,301,616.86) (0.38%)
IRS PAY 06/09/2017 UB A4IJ - 03 MONTH USD-LIBOR USA (498,197.43) (0.15%)
IRS PAY 06/11/2017 BC A5UX - 05.3700% GBP GBR (677,267.00) (0.20%)
IRS PAY 07/03/2012 GS A8YM - 03 MONTH EUR-EIBOR ECC (4,835,068.01) (1.42%)
IRS PAY 07/03/2012 GS A90J - 03.9800% EUR ECC (4,577,818.11) (1.35%)
IRS PAY 07/05/2014 GS AACE - 06 MONTH GBP-LIBOR GBR (6,624,880.97) (1.95%)
IRS PAY 07/06/2010 DB A6DL - 06 MONTH GBP-LIBOR GBR (261,464.00) (0.08%)
IRS PAY 07/12/2028 DB A90T - 06 MONTH GBP-LIBOR GBR (834,007.00) (0.25%)
IRS PAY 08/02/2012 DB ACZR - 04.1545% EUR ECC (168,315.20) (0.05%)
IRS PAY 08/02/2031 DB A0JX - 05.4040% USD USA (124,303.63) (0.04%)
IRS PAY 08/04/2017 ML A9RT - 04.0570% USD USA (211,631.18) (0.06%)
IRS PAY 08/04/2017 ML A9SD - 06 MONTH EUR-EIBOR ECC (228,132.39) (0.07%)
IRS PAY 08/11/2016 DB ACZ7 - 04.9475% GBP GBR (870,162.00) (0.26%)
IRS PAY 09/06/2030 DB 8016 - 5.7000% USD USA (899,692.00) (0.26%)
IRS PAY 11/06/2010 DB A6DA - 04.1200% USD USA (192,383.51) (0.06%)
IRS PAY 11/06/2012 UB A2EI - 05.5160% USD USA (1,282,044.36) (0.38%)
IRS PAY 11/07/2013 GS 5306 - 06 MONTH GBP LIBOR GBR (878,014.02) (0.26%)
IRS PAY 11/07/2013 GS ABOH - 04.0400% USD USA (180,713.62) (0.05%)
IRS PAY 11/08/2015 CS 9557 - 4.1425% EUR ECC (365,750.19) (0.11%)
IRS PAY 11/08/2018 GS AC65 - 06 MONTH EUR-EIBOR ECC (367,275.81) (0.11%)
IRS PAY 11/10/2012 CG 0444 - 06 MONTH GBP LIBOR GBR (646,337.01) (0.19%)
IRS PAY 11/12/2012 DB ACZ5 - 06 MONTH GBP-LIBOR GBR (1,242,857.00) (0.37%)
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA08TP (3,700,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXAD02P (1,220,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB8489P (10,500,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB5307P (4,700,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA6FAP (4,700,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA914P (1,020,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB5699P (4,300,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA06CP (3,600,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA803P (6,200,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB7284P (930,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB8074P (1,700,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative AM0550P (3,700,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB9741P (3,500,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXACT8P (11,950,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXACPNP (2,100,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA6YVP (2,690,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB4242P (24,500,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB4233P (9,300,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB4247P (9,900,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB6544P (1,550,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXACZ6P (14,000,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA9Y6P (3,600,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA8UGP (283,000,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA8UWP (283,000,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXACRUP (3,320,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXACPOP (1,950,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXACQLP (1,640,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXACSVP (3,440,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXACZTP (1,570,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB6873P (4,250,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXACZPP (12,500,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA6ZFP (4,400,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB4226P (1,350,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA6YKP (1,210,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB5939P (960,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA06BP (6,640,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB6909P (2,100,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXABT0P (50,600,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXABUAP (12,100,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB6114P (5,350,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB5133P (1,260,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA4YBP (3,100,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB9722P (3,200,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA71UP (1,600,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXACZ8P (1,370,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB6928P (7,300,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXAAKQP (1,760,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXACXHP (4,250,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative AM0520P (2,100,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA0F9P (3,600,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB9706P (4,000,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA0G2P (4,200,000. )
IRS PAY 12/01/2012 UB A08T - 04.1675% EUR ECC (447,081.96) (0.13%)
IRS PAY 12/04/2031 DB AD02 - 03 MONTH USD-LIBOR USA (448,687.48) (0.13%)
IRS PAY 12/06/2021 RB 8489 - 06 MONTH GBP LIBOR GBR (5,048,226.01) (1.48%)
IRS PAY 13/07/2014 GS 5307 - 4.2090% EUR ECC (807,676.11) (0.24%)
IRS PAY 13/12/2028 GS A6FA - 04.9578% GBP GBR (3,032,840.02) (0.89%)
IRS PAY 14/03/2014 RB A914 - 06 MONTH EUR-EIBOR ECC (178,639.09) (0.05%)
IRS PAY 14/07/2016 DB 5699 - 4.3180% EUR ECC (968,211.99) (0.28%)
IRS PAY 14/12/2011 UB A06C - 06 MONTH GBP-LIBOR GBR (619,942.00) (0.18%)
IRS PAY 15/02/2013 ML A803 - 03 MONTH USD-LIBOR USA (556,957.57) (0.16%)
IRS PAY 15/02/2030 DB 7284 - 4.8238% USD USA (346,483.21) (0.10%)
IRS PAY 15/02/2034 DB 8074 - 5.2300% USD USA (753,229.55) (0.22%)
IRS PAY 15/02/2034 RB 0550 - 03 MONTH USD LIBOR USA (1,443,249.47) (0.42%)
IRS PAY 15/08/2015 RB 9741 - 4.1760% EUR ECC (679,336.49) (0.20%)
IRS PAY 15/09/2010 UB ACT8 - 06 MONTH GBP-LIBOR GBR (1,202,851.03) (0.35%)
IRS PAY 15/09/2023 UB ACPN - 06 MONTH GBP-LIBOR GBR (1,080,259.01) (0.32%)
IRS PAY 16/01/2028 DB A6YV - 04.7610% GBP GBR (1,608,991.00) (0.47%)
IRS PAY 16/02/2010 GS 4242 - 06 MONTH GBP LIBOR GBR (1,982,504.96) (0.58%)
IRS PAY 16/02/2011 GS 4233 - 06 MONTH GBP LIBOR GBR (1,154,200.96) (0.34%)
IRS PAY 16/02/2036 GS 4247 - 06 MONTH GBP LIBOR GBR (6,889,546.03) (2.02%)
IRS PAY 16/03/2015 GS 6544 - 3.4020% EUR ECC (249,144.20) (0.07%)
IRS PAY 17/02/2013 DB ACZ6 - 06 MONTH GBP-LIBOR GBR (2,928,472.96) (0.86%)
IRS PAY 17/04/2038 ML A9Y6 - 04.7500% GBP GBR (2,792,022.98) (0.82%)
IRS PAY 17/06/2009 GS A8UG - 03.6500% EUR ECC (3,931,068.48) (1.16%)
IRS PAY 17/06/2009 GS A8UW - 03 MONTH EUR-EIBOR ECC (5,215,286.35) (1.53%)
IRS PAY 17/09/2013 CS ACRU - 04.5600% EUR ECC (522,410.56) (0.15%)
IRS PAY 17/09/2018 CS ACPO - 04.2150% USD USA (374,700.55) (0.11%)
IRS PAY 17/09/2018 CS ACQL - 04.6950% EUR ECC (477,211.19) (0.14%)
IRS PAY 17/09/2018 CS ACSV - 04.6950% EUR ECC (1,000,980.31) (0.29%)
IRS PAY 17/09/2023 DB ACZT - 06 MONTH EUR-EIBOR ECC (622,066.98) (0.18%)
IRS PAY 18/01/2016 UB 6873 - 3.3810% EUR ECC (765,267.12) (0.22%)
IRS PAY 18/01/2022 DB ACZP - 04.4090% EUR ECC (4,527,533.49) (1.33%)
IRS PAY 18/01/2022 UB A6ZF - 06 MONTH EUR-EIBOR ECC (1,629,250.58) (0.48%)
IRS PAY 18/01/2031 DB 4226 - 5.1875% USD USA (556,960.36) (0.16%)
IRS PAY 18/07/2017 RB A6YK - 06 MONTH EUR-EIBOR ECC (324,480.69) (0.10%)
IRS PAY 18/07/2025 CG 5939 - 06 MONTH GBP LIBOR GBR (537,488.00) (0.16%)
IRS PAY 18/12/2011 UB A06B - 04.9710% USD USA (610,652.20) (0.18%)
IRS PAY 19/05/2036 RB 6909 - 06 MONTH GBP LIBOR GBR (1,498,465.00) (0.44%)
IRS PAY 19/07/2012 RB ABT0 - 03 MONTH USD-LIBOR USA (2,182,664.76) (0.64%)
IRS PAY 19/07/2020 RB ABUA - 04.9550% USD USA (2,514,620.92) (0.74%)
IRS PAY 19/11/2012 RB 6114 - 3.9515% EUR ECC (756,500.41) (0.22%)
IRS PAY 21/03/2031 GS 5133 - 4.3688% GBP GBR (748,698.00) (0.22%)
IRS PAY 21/09/2012 UB A4YB - 04.4825% EUR ECC (391,609.93) (0.12%)
IRS PAY 21/12/2015 UB 9722 - 06 MONTH GBP LIBOR GBR (1,031,795.01) (0.30%)
IRS PAY 22/01/2017 RB A71U - 04.1450% USD USA (267,288.85) (0.08%)
IRS PAY 22/01/2027 DB ACZ8 - 04.8375% GBP GBR (804,428.00) (0.24%)
IRS PAY 22/05/2036 RB 6928 - 06 MONTH GBP LIBOR GBR (5,207,048.03) (1.53%)
IRS PAY 22/05/2038 DB AAKQ - 04.8700% USD USA (794,178.80) (0.23%)
IRS PAY 22/09/2011 GS ACXH - 05.5700% GBP GBR (648,997.02) (0.19%)
IRS PAY 23/10/2011 DB 0520 - 03 MONTH USD LIBOR USA (130,804.23) (0.04%)
IRS PAY 24/01/2016 RB A0F9 - 06 MONTH EUR-EIBOR ECC (830,505.13) (0.24%)
IRS PAY 24/01/2020 GS 9706 - 3.6800% EUR ECC (1,079,980.30) (0.32%)
IRS PAY 24/01/2032 RB A0G2 - 03 MONTH USD-LIBOR USA (1,571,651.38) (0.46%)
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative AM0539P (3,000,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative AM0534P (2,000,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA8DTP (1,860,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB6355P (3,300,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXACZQP (2,410,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA8DSP (800,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA48RP (1,640,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB6346P (2,100,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXAAM6P (4,800,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA49QP (8,600,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA77XP (1,540,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB5298P (2,300,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA65PP (640,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXAD28P (61,600,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXABYAP (1,330,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA270P (5,200,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB8848P (1,640,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB7755P (1,840,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXACZAP (6,800,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA0UUR 1,290,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA0U8R 4,200,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA0UYR 1,170,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXACZ9R 900,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXABZ0R 1,200,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB4733R 3,100,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA3R7R 4,500,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXACZXR 5,900,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB9077R 1,030,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative AM0291R 290,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA662R 2,130,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA656R 3,100,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA4IKR 2,280,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA0J0R 6,500,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB7710R 1,600,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB3279R 2,300,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA3R8R 7,000,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA4IJR 2,760,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA5UXR 1,660,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA8YMR 83,400,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA90JR 83,400,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXAACER 30,780,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA6DLR 2,470,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA90TR 1,340,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXACZRR 1,400,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA0JXR 290,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA9RTR 1,220,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA9SDR 840,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXACZ7R 2,530,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB8016R 2,000,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA6DAR 4,300,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA2EIR 11,100,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB5306R 3,800,000.
IRS PAY 24/04/2017 CS 0539 - 5.0900% GBP GBR (1,113,039.99) (0.33%)
IRS PAY 24/10/2011 CG 0534 - 03 MONTH USD LIBOR USA (124,440.52) (0.04%)
IRS PAY 25/02/2018 RB A8DT - 05.2125% GBP GBR (725,803.99) (0.21%)
IRS PAY 26/05/2016 UB 6355 - 4.2180% EUR ECC (729,941.69) (0.21%)
IRS PAY 26/11/2014 DB ACZQ - 04.3920% EUR ECC (507,391.64) (0.15%)
IRS PAY 27/02/2018 UB A8DS - 06 MONTH EUR-EIBOR ECC (223,064.62) (0.07%)
IRS PAY 27/08/2017 GS A48R - 06 MONTH EUR-EIBOR ECC (437,360.12) (0.13%)
IRS PAY 28/04/2025 RB 6346 - 06 MONTH GBP LIBOR GBR (1,193,596.99) (0.35%)
IRS PAY 28/05/2028 UB AAM6 - 06 MONTH GBP-LIBOR GBR (2,956,808.02) (0.87%)
IRS PAY 28/08/2018 UB A49Q - 05.3950% USD USA (2,120,484.17) (0.62%)
IRS PAY 29/01/2020 GS A77X - 06 MONTH EUR-EIBOR ECC (503,182.82) (0.15%)
IRS PAY 29/03/2016 RB 5298 - 4.7325% GBP GBR (669,412.01) (0.20%)
IRS PAY 29/11/2032 GS A65P - 06 MONTH GBP-LIBOR GBR (432,220.00) (0.13%)
IRS PAY 29/12/2010 GS AD28 - 06 MONTH EUR-EIBOR ECC (4,050,417.47) (1.19%)
IRS PAY 30/01/2013 ML ABYA - 06 MONTH EUR-EIBOR ECC (196,248.23) (0.06%)
IRS PAY 30/05/2013 DB A270 - 05.3025% USD USA (708,198.84) (0.21%)
IRS PAY 30/06/2015 ML 8848 - 3.3210% EUR ECC (254,282.90) (0.07%)
IRS PAY 30/06/2030 ML 7755 - 5.2500% USD USA (760,695.11) (0.22%)
IRS PAY 31/01/2037 DB ACZA - 04.7010% GBP GBR (5,013,338.01) (1.47%)
IRS REC 01/03/2016 RB A0UU - 06 MONTH EUR-EIBOR ECC 295,447.59 0.09%
IRS REC 01/03/2017 UB A0U8 - 03 MONTH USD-LIBOR USA 720,323.72 0.21%
IRS REC 01/03/2031 DB A0UY - 05.2280% USD USA 483,715.67 0.14%
IRS REC 01/07/2031 DB ACZ9 - 06 MONTH GBP-LIBOR GBR 587,871.00 0.17%
IRS REC 01/08/2013 UB ABZ0 - 04.9350% EUR ECC 205,538.22 0.06%
IRS REC 01/10/2030 UB 4733 - 06 MONTH USD LIBOR USA 1,148,406.96 0.34%
IRS REC 02/08/2012 GS A3R7 - 06.0762% GBP GBR 981,437.98 0.29%
IRS REC 02/10/2011 DB ACZX - 03 MONTH USD-LIBOR USA 367,282.67 0.11%
IRS REC 03/07/2014 ML 9077 - 06 MONTH EUR EIBOR ECC 197,215.13 0.06%
IRS REC 03/10/2036 RB 0291 - 06 MONTH GBP LIBOR GBR 209,979.00 0.06%
IRS REC 03/12/2017 GS A662 - 03 MONTH USD-LIBOR USA 395,364.24 0.12%
IRS REC 03/12/2019 CG A656 - 04.7100% USD USA 750,424.98 0.22%
IRS REC 04/09/2012 CG A4IK - 06 MONTH GBP-LIBOR GBR 428,504.00 0.13%
IRS REC 05/02/2037 RB A0J0 - 06 MONTH GBP-LIBOR GBR 4,598,812.01 1.35%
IRS REC 05/08/2013 CG 7710 - 06 MONTH EUR EIBOR ECC 259,360.92 0.08%
IRS REC 06/02/2018 DB 3279 - 06 MONTH EUR EIBOR ECC 643,293.92 0.19%
IRS REC 06/08/2015 GS A3R8 - 03 MONTH USD-LIBOR USA 995,604.37 0.29%
IRS REC 06/09/2017 UB A4IJ - 05.2600% USD USA 609,088.05 0.18%
IRS REC 06/11/2017 BC A5UX - 06 MONTH GBP-LIBOR GBR 643,356.01 0.19%
IRS REC 07/03/2012 GS A8YM - 03.9800% EUR ECC 4,577,818.11 1.35%
IRS REC 07/03/2012 GS A90J - 06 MONTH EUR-EIBOR ECC 4,808,951.78 1.41%
IRS REC 07/05/2014 GS AACE - 05.1725% GBP GBR 6,712,993.96 1.97%
IRS REC 07/06/2010 DB A6DL - 05.3800% GBP GBR 251,765.00 0.07%
IRS REC 07/12/2028 DB A90T - 04.8770% GBP GBR 850,889.00 0.25%
IRS REC 08/02/2012 DB ACZR - 06 MONTH EUR-EIBOR ECC 163,483.05 0.05%
IRS REC 08/02/2031 DB A0JX - 03 MONTH USD-LIBOR USA 105,755.56 0.03%
IRS REC 08/04/2017 ML A9RT - 03 MONTH USD-LIBOR USA 215,889.93 0.06%
IRS REC 08/04/2017 ML A9SD - 04.3690% EUR ECC 213,273.44 0.06%
IRS REC 08/11/2016 DB ACZ7 - 06 MONTH GBP-LIBOR GBR 902,452.01 0.27%
IRS REC 09/06/2030 DB 8016 - 03 MONTH USD LIBOR USA 711,905.52 0.21%
IRS REC 11/06/2010 DB A6DA - 03 MONTH USD-LIBOR USA 128,972.47 0.04%
IRS REC 11/06/2012 UB A2EI - 03 MONTH USD-LIBOR USA 807,226.04 0.24%
IRS REC 11/07/2013 GS 5306 - 5.0650% GBP GBR 846,333.99 0.25%
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXABOHR 1,750,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB9557R 1,900,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXAC65R 1,260,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative AM0444R 3,000,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXACZ5R 5,800,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA08TR 3,700,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXAD02R 1,220,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB8489R 10,500,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB5307R 4,700,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA6FAR 4,700,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA914R 1,020,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB5699R 4,300,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA06CR 3,600,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA803R 6,200,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB7284R 930,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB8074R 1,700,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative AM0550R 3,700,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB9741R 3,500,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXACT8R 11,950,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXACPNR 2,100,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA6YVR 2,690,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB4242R 24,500,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB4233R 9,300,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB4247R 9,900,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB6544R 1,550,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXACZ6R 14,000,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA9Y6R 3,600,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA8UGR 283,000,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA8UWR 283,000,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXACRUR 3,320,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXACPOR 1,950,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXACQLR 1,640,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXACSVR 3,440,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXACZTR 1,570,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB6873R 4,250,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXACZPR 12,500,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA6ZFR 4,400,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB4226R 1,350,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA6YKR 1,210,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB5939R 960,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA06BR 6,640,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB6909R 2,100,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXABT0R 50,600,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXABUAR 12,100,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB6114R 5,350,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB5133R 1,260,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA4YBR 3,100,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB9722R 3,200,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA71UR 1,600,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXACZ8R 1,370,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB6928R 7,300,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXAAKQR 1,760,000.
IRS REC 11/07/2013 GS ABOH - 03 MONTH USD-LIBOR USA 175,594.83 0.05%
IRS REC 11/08/2015 CS 9557 - 06 MONTH EUR EIBOR ECC 412,237.98 0.12%
IRS REC 11/08/2018 GS AC65 - 04.7512% EUR ECC 372,924.35 0.11%
IRS REC 11/10/2012 CG 0444 - 5.1650% GBP GBR 628,824.99 0.18%
IRS REC 11/12/2012 DB ACZ5 - 06.0450% GBP GBR 1,410,352.01 0.41%
IRS REC 12/01/2012 UB A08T - 06 MONTH EUR-EIBOR ECC 433,336.48 0.13%
IRS REC 12/04/2031 DB AD02 - 05.4500% USD USA 541,646.05 0.16%
IRS REC 12/06/2021 RB 8489 - 4.8100% GBP GBR 4,840,616.97 1.42%
IRS REC 13/07/2014 GS 5307 - 06 MONTH EUR EIBOR ECC 897,881.00 0.26%
IRS REC 13/12/2028 GS A6FA - 06 MONTH GBP-LIBOR GBR 2,924,489.98 0.86%
IRS REC 14/03/2014 RB A914 - 04.0670% EUR ECC 171,766.75 0.05%
IRS REC 14/07/2016 DB 5699 - 06 MONTH EUR EIBOR ECC 1,047,259.27 0.31%
IRS REC 14/12/2011 UB A06C - 05.2950% GBP GBR 609,511.00 0.18%
IRS REC 15/02/2013 ML A803 - 03.5210% USD USA 505,496.37 0.15%
IRS REC 15/02/2030 DB 7284 - 03 MONTH USD LIBOR USA 330,096.78 0.10%
IRS REC 15/02/2034 DB 8074 - 03 MONTH USD LIBOR USA 663,114.81 0.19%
IRS REC 15/02/2034 RB 0550 - 5.3375% USD USA 1,673,079.18 0.49%
IRS REC 15/08/2015 RB 9741 - 06 MONTH EUR EIBOR ECC 759,249.81 0.22%
IRS REC 15/09/2010 UB ACT8 - 05.1725% GBP GBR 1,159,638.99 0.34%
IRS REC 15/09/2023 UB ACPN - 04.8575% GBP GBR 1,068,323.00 0.31%
IRS REC 16/01/2028 DB A6YV - 06 MONTH GBP-LIBOR GBR 1,619,152.00 0.48%
IRS REC 16/02/2010 GS 4242 - 4.5960% GBP GBR 1,610,015.05 0.47%
IRS REC 16/02/2011 GS 4233 - 4.6050% GBP GBR 995,444.01 0.29%
IRS REC 16/02/2036 GS 4247 - 4.1800% GBP GBR 6,350,239.96 1.87%
IRS REC 16/03/2015 GS 6544 - 06 MONTH EUR EIBOR ECC 313,937.75 0.09%
IRS REC 17/02/2013 DB ACZ6 - 04.5225% GBP GBR 2,526,162.94 0.74%
IRS REC 17/04/2038 ML A9Y6 - 06 MONTH GBP-LIBOR GBR 2,649,336.01 0.78%
IRS REC 17/06/2009 GS A8UG - 06 MONTH EUR-EIBOR ECC 5,153,962.99 1.51%
IRS REC 17/06/2009 GS A8UW - 03.6500% EUR ECC 3,931,068.48 1.16%
IRS REC 17/09/2013 CS ACRU - 06 MONTH EUR-EIBOR ECC 534,771.47 0.16%
IRS REC 17/09/2018 CS ACPO - 03 MONTH USD-LIBOR USA 386,747.45 0.11%
IRS REC 17/09/2018 CS ACQL - 06 MONTH EUR-EIBOR ECC 475,498.03 0.14%
IRS REC 17/09/2018 CS ACSV - 06 MONTH EUR-EIBOR ECC 997,386.12 0.29%
IRS REC 17/09/2023 DB ACZT - 04.8200% EUR ECC 633,269.51 0.19%
IRS REC 18/01/2016 UB 6873 - 06 MONTH EUR EIBOR ECC 980,836.10 0.29%
IRS REC 18/01/2022 DB ACZP - 06 MONTH EUR-EIBOR ECC 4,628,553.19 1.36%
IRS REC 18/01/2022 UB A6ZF - 04.5840% EUR ECC 1,656,947.98 0.49%
IRS REC 18/01/2031 DB 4226 - 03 MONTH USD LIBOR USA 493,239.64 0.14%
IRS REC 18/07/2017 RB A6YK - 04.3560% EUR ECC 302,557.92 0.09%
IRS REC 18/07/2025 CG 5939 - 4.8000% GBP GBR 529,414.00 0.16%
IRS REC 18/12/2011 UB A06B - 03 MONTH USD-LIBOR USA 407,484.63 0.12%
IRS REC 19/05/2036 RB 6909 - 4.5125% GBP GBR 1,484,718.00 0.44%
IRS REC 19/07/2012 RB ABT0 - 04.4200% USD USA 2,243,996.80 0.66%
IRS REC 19/07/2020 RB ABUA - 03 MONTH USD-LIBOR USA 2,402,149.88 0.71%
IRS REC 19/11/2012 RB 6114 - 06 MONTH EUR EIBOR ECC 796,795.91 0.23%
IRS REC 21/03/2031 GS 5133 - 06 MONTH GBP LIBOR GBR 802,177.00 0.24%
IRS REC 21/09/2012 UB A4YB - 06 MONTH EUR-EIBOR ECC 407,085.11 0.12%
IRS REC 21/12/2015 UB 9722 - 4.5875% GBP GBR 914,556.00 0.27%
IRS REC 22/01/2017 RB A71U - 03 MONTH USD-LIBOR USA 275,360.32 0.08%
IRS REC 22/01/2027 DB ACZ8 - 06 MONTH GBP-LIBOR GBR 801,703.00 0.24%
IRS REC 22/05/2036 RB 6928 - 4.4788% GBP GBR 5,120,683.99 1.50%
IRS REC 22/05/2038 DB AAKQ - 03 MONTH USD-LIBOR USA 738,373.03 0.22%
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXACXHR 4,250,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative AM0520R 2,100,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA0F9R 3,600,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB9706R 4,000,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA0G2R 4,200,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative AM0539R 3,000,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative AM0534R 2,000,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA8DTR 1,860,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB6355R 3,300,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXACZQR 2,410,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA8DSR 800,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA48RR 1,640,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB6346R 2,100,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXAAM6R 4,800,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA49QR 8,600,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA77XR 1,540,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB5298R 2,300,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA65PR 640,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXAD28R 61,600,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXABYAR 1,330,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXA270R 5,200,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB8848R 1,640,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative DB7755R 1,840,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXACZAR 6,800,000.
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXZ2C3P (159,800,000. )
Aberdeen Global II - Sterling Aggregate Bond Fund Derivative XXZ2C3R 159,800,000.
IRS REC 22/09/2011 GS ACXH - 06 MONTH GBP-LIBOR GBR 622,549.01 0.18%
IRS REC 23/10/2011 DB 0520 - 5.2160% USD USA 203,851.44 0.06%
IRS REC 24/01/2016 RB A0F9 - 04.2230% EUR ECC 809,272.65 0.24%
IRS REC 24/01/2020 GS 9706 - 06 MONTH EUR EIBOR ECC 1,308,100.87 0.38%
IRS REC 24/01/2032 RB A0G2 - 05.3650% USD USA 1,833,784.40 0.54%
IRS REC 24/04/2017 CS 0539 - 06 MONTH GBP LIBOR GBR 1,119,992.01 0.33%
IRS REC 24/10/2011 CG 0534 - 5.2400% USD USA 194,875.59 0.06%
IRS REC 25/02/2018 RB A8DT - 06 MONTH GBP-LIBOR GBR 704,885.00 0.21%
IRS REC 26/05/2016 UB 6355 - 06 MONTH EUR EIBOR ECC 808,442.09 0.24%
IRS REC 26/11/2014 DB ACZQ - 06 MONTH EUR-EIBOR ECC 496,323.09 0.15%
IRS REC 27/02/2018 UB A8DS - 04.4480% EUR ECC 225,953.51 0.07%
IRS REC 27/08/2017 GS A48R - 04.7000% EUR ECC 440,497.24 0.13%
IRS REC 28/04/2025 RB 6346 - 4.7938% GBP GBR 1,168,784.00 0.34%
IRS REC 28/05/2028 UB AAM6 - 05.0725% GBP GBR 3,127,420.99 0.92%
IRS REC 28/08/2018 UB A49Q - 03 MONTH USD-LIBOR USA 1,715,806.31 0.50%
IRS REC 29/01/2020 GS A77X - 04.5475% EUR ECC 513,617.03 0.15%
IRS REC 29/03/2016 RB 5298 - 06 MONTH GBP LIBOR GBR 728,414.99 0.21%
IRS REC 29/11/2032 GS A65P - 04.8000% GBP GBR 445,875.00 0.13%
IRS REC 29/12/2010 GS AD28 - 04.8230% EUR ECC 4,309,150.58 1.27%
IRS REC 30/01/2013 ML ABYA - 05.0135% EUR ECC 210,871.55 0.06%
IRS REC 30/05/2013 DB A270 - 03 MONTH USD-LIBOR USA 494,279.22 0.15%
IRS REC 30/06/2015 ML 8848 - 06 MONTH EUR EIBOR ECC 358,250.59 0.11%
IRS REC 30/06/2030 ML 7755 - 03 MONTH USD LIBOR USA 654,307.83 0.19%
IRS REC 31/01/2037 DB ACZA - 06 MONTH GBP-LIBOR GBR 4,815,592.99 1.41%
OIS PAY 16/12/09 17/03/10 1D RB - GBP SONIA GBR (1,461,852.00) (0.43%)
OIS REC 16/12/09 17/03/10 1D RB - GBP 5.04% GBR 1,891,918.54 0.56%
340,324,728.53 100.00%
Fund Name Investment Classification Name SEDOL Quantity
Aberdeen Global II - Long Dated Sterling Credit Fund Currency/Cash CALLABB 11,400,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Currency/Cash TRADEUR 75,675.5
Aberdeen Global II - Long Dated Sterling Credit Fund Currency/Cash GOSGBPEX 750,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Currency/Cash LPFXGBEX (7,374.38 )
Aberdeen Global II - Long Dated Sterling Credit Fund Currency/Cash LBDEUREX 26,820.
Aberdeen Global II - Long Dated Sterling Credit Fund Currency/Cash LBDGBPEX 1,985,122.
Aberdeen Global II - Long Dated Sterling Credit Fund Currency/Cash LBDUSDEX 352,157.
Aberdeen Global II - Long Dated Sterling Credit Fund Currency/Cash LBPEUREX (26,820. )
Aberdeen Global II - Long Dated Sterling Credit Fund Currency/Cash LBPGBPEX (1,985,122. )
Aberdeen Global II - Long Dated Sterling Credit Fund Currency/Cash LBPUSDEX (352,157. )
Aberdeen Global II - Long Dated Sterling Credit Fund Currency/Cash LTFXGBEX 7,374.38
Aberdeen Global II - Long Dated Sterling Credit Fund Currency/Cash MELGBPEX 340,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Currency/Cash RBSGBPEX (780,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Currency/Cash Z1_GBP 38,211,151.
Aberdeen Global II - Long Dated Sterling Credit Fund Currency/Cash SETTGBP 1,493,050.35
Aberdeen Global II - Long Dated Sterling Credit Fund Currency/Cash TRADGBP 882,124.34
Aberdeen Global II - Long Dated Sterling Credit Fund Currency/Cash SETTUSD 164,518.14
Aberdeen Global II - Long Dated Sterling Credit Fund Currency/Cash TRADUSD (98,680. )
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 0924597 2,890,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 0879426 3,080,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 3383485 3,920,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B1V07B5 6,800,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B1TSL64 3,950,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B1FJ4L7 1,450,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 5392661 6,220,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 7628847 610,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B1Q2GC0 8,850,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B048BC8 6,810,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 3106518 2,400,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 3359970 4,910,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B2RK0H3 800,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B28DV01 1,800,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B188HN4 5,210,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B3CPZ42 3,800,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B15CYH2 3,650,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B3BXWM4 9,050,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 5941397 3,360,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B2NT386 6,600,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 3149245 9,650,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B2PZMG3 3,350,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B11Q144 2,920,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B2Q5PF2 5,050,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 2812474 1,490,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B1T4010 4,825,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B04SN00 3,150,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 0877378 765,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B1G55M2 5,130,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 7291700 2,400,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B1FPBL4 6,300,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 3332885 1,341,012.48
Security Description Country of Issue Mkt Value Mkt Val %
ABBEY NATIONAL CALL GBR 11,400,000.00 1.64%
European Euro - Traded EMU 59,633.96 0.01%
Goldman Collat Exp GBR 750,000.00 0.11%
LEHMAN FX T FEE PROV GBR (7,374.38) (0.00%)
LEHMAN OTC TERM FEES ACCOUNT ECC 21,134.75 0.00%
LEHMAN OTC TERM FEES ACCOUNT GBR 1,985,122.00 0.28%
LEHMAN OTC TERM FEES ACCOUNT USA 197,569.08 0.03%
LEHMAN OTC TERM PROV ECC (21,134.75) (0.00%)
LEHMAN OTC TERM PROV GBR (1,985,122.00) (0.28%)
LEHMAN OTC TERM PROV USA (197,569.08) (0.03%)
LEHMANS FFX TERM FEE GBR 7,374.38 0.00%
Merrill Collat Exp GBR 340,000.00 0.05%
RBS Collat Exp GBR (780,000.00) (0.11%)
United Kingdom Pound - Outstanding Subscriptions GBR 38,211,151.00 5.48%
United Kingdom Pound - Settled GBR 1,493,050.35 0.21%
United Kingdom Pound - Traded GBR 882,124.34 0.13%
US Dollar - Settled USA 92,298.88 0.01%
US Dollar - Traded USA (55,362.00) (0.01%)
3I GROUP 5.75% 03/12/32 GBP GBR 2,368,645.88 0.34%
ABBEY NATIONAL 6.5% 21/10/30 GBP GBR 3,049,569.71 0.44%
ALLIED IRISH BANKS 5.625% EMTN 29/11/30 GBP IRL 2,639,634.33 0.38%
AMERICAN INTERNATIONAL GROUP 4.875% 15/03/67-17 EUR 'A3' USA 1,080,169.91 0.15%
AMERICAN INTERNATIONAL GROUP 6.25% 15/03/37 USD USA 361,051.58 0.05%
ANGLO IRISH BANK CAP 2 UK LP 5.219% PERP 29/09/49-16 EUR GBR 509,824.22 0.07%
ANNINGTON FINANCE NO 4 0% SERIES 'A' 07/12/22 GBP GBR 2,585,488.55 0.37%
ASIF III 5% EMTN 18/12/18 GBP CIJ 426,232.96 0.06%
ASSICURAZIONI GENERALI 6.416% 08/02/22-49 GBP ITA 6,848,380.71 0.98%
AVIVA PLC 5.9021% PERP 27/07/49 GBP GBR 4,821,350.19 0.69%
AVIVA PLC 6.125% 14/11/36 GBP GBR 2,005,275.87 0.29%
AVIVA PLC 6.125% 29/09/2022-49 PERPETUAL GBP GBR 3,696,731.19 0.53%
AVIVA PLC 6.875% 20/05/2058 SER EMTN GBP GBR 721,556.36 0.10%
AXA SA 6.772% PERP 16/10/19-49 GBP FRA 1,505,839.04 0.22%
AXA SA FIX-FLT 6.6862% 06/07/49-26 EMTN GBP FRA 3,768,904.32 0.54%
BAA FUNDING LTD VAR (EXP 15/02/20) REGS GBR 2,423,306.93 0.35%
BANCA MONTE DEI PASCHI DI SIENA 5.75% EMTN 30/09/16 GBP ITA 3,018,716.62 0.43%
BANK OF AMERICA CORP 7% EMTN 31/07/28 GBP USA 9,190,979.69 1.32%
BANK OF SCOTLAND 7.754% CALL/STEP PERPETUAL 31/05/21 GBP CIJ 2,486,206.52 0.36%
BARCLAYS BANK PLC 6% 23/01/18 EUR GBR 4,907,079.41 0.70%
BARCLAYS BANK PLC 6.375% PERP 19/04/17 GBP GBR 8,196,965.58 1.18%
BARCLAYS BANK PLC 8.25% 15/12/49 PERP GBP GBR 3,249,364.84 0.47%
BARCLAYS BANK PLC PERP 5.3304% 31/03/2049-36 GBP GBR 1,823,247.10 0.26%
BAT INTERNATIONAL FINANCE 5.875% BDS 12/03/15 EUR1000 GBR 3,944,834.96 0.57%
BAYER HYPO-VEREINSBANK 8.741% BDS 30/6/31 USD1000 USA 732,450.63 0.11%
BAYERNLB CAPITAL TRUST I 6.2032% PERP 31/05/17 USD DEU 1,769,218.05 0.25%
BES FINANCE 4.5% VAR 16/03/49 PERP EMTN EUR CYM 1,867,188.72 0.27%
BG TRANSCO HOLDINGS 7% 16/12/24 GBP GBR 852,738.67 0.12%
BISHOPGATE ASSET FINANCIAL 5.1075% EMTN 28/09/37 GBP CYM 4,154,074.51 0.60%
BNP PARIBAS 5.75% 24/01/22 EMTN GBP FRA 2,298,066.02 0.33%
BOUYGUES 5.5% 06/10/26 GBP FRA 5,408,237.90 0.78%
BRITISH BROADCASTING 5.0636% 10/08/33 GBP 'REGS' GBR 1,138,893.91 0.16%
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B0SRM51 1,235,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B1XGNN5 1,050,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B1YYD83 2,150,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 0724805 6,440,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 3377637 4,020,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B1Z6N00 900,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B068HJ5 16,920,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 7642085 5,900,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B3B27B5 4,000,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B0BPNP9 7,970,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B11JGC6 7,150,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 3315897 1,730,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 7608076 4,165,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 4504810 3,345,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 7375530 4,170,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 7678864 3,445,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B1L47G2 600,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B244SS5 7,800,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 3304323 2,860,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 3432451 3,482,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 4723046 1,109,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B1VXGB7 10,000,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B27W8Z3 5,270,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 7528776 4,185,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 5550856 3,640,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 5436365 28,240,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 5227161 3,082,572.5
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 4656120 4,170,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B0771R7 1,180,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B151HK3 3,860,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B0KCMD2 3,250,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 7365791 630,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B29R5G6 10,800,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B29TKY5 3,820,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B2QR5G9 4,300,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 3414716 1,625,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 3281084 6,740,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 7249981 8,760,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B03TH91 2,490,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 3227077 2,750,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 5359291 517,356.95
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 5830815 3,400,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 0439336 4,106,563.84
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 3269756 2,830,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B03HC45 1,435,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B2QP0K2 800,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 3235382 6,315,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B28KB02 7,250,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B39GHK8 11,300,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 2663984 5,544,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B1H9SK2 1,650,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B3D1RT8 2,820,000.
BRITISH INSURANCE HOLDINGS 6.625% 09/12/30 GBP GBR 927,877.65 0.13%
BRITISH SKY BROADCASTING 6% EMTN 21/05/27 GBP GBR 888,689.16 0.13%
BRITISH TELECOM PLC 6.375% 23/06/37 EMTN GBP GBR 1,879,409.28 0.27%
CANARY WHARF FINANCE II 6.455% 22/10/33 GBP (SERIES A1) GBR 6,552,299.29 0.94%
CHANNEL TUNNEL RAIL LINK 5.234% 02/05/35 GBP GBR 4,126,777.90 0.59%
CITIGROUP CAPITAL XVIII 6.829% 28/02/2067 GBP USA 669,380.24 0.10%
CITIGROUP INC 4.25% FIX-FLT 25/02/30 - 25 EUR EMTN USA 7,558,610.10 1.08%
CITIGROUP INC 5.125% EMTN 12/12/18 GBP USA 4,765,438.29 0.68%
CITIGROUP INC 6.8% BDS 25/06/38 GBP1000 USA 3,784,458.43 0.54%
CLERICAL MEDICAL FIN 4.25% 24/06/49 PERP EUR GBR 3,997,326.07 0.57%
COMMERZBANK CAP FUND TRU 5.905% PERP 31/03/49-18 GBP USA 5,123,417.73 0.73%
COMMONWEALTH BANK OF AUSTRALIA 4.875% VAR 19/12/23 GBP EMTN AUS 1,475,594.78 0.21%
CREDIT AGRICOLE SA 5% 20/06/49 PERP GBP SER TSDI FRA 3,167,375.16 0.45%
CREDIT SUISSE GROUP FINANCE 7% 05/10/20 GBP USA 3,386,574.43 0.49%
CREDIT SUISSE GROUP FINANCIAL 6.875% 07/06/49 GBP XGG 3,600,999.65 0.52%
DANSKE BANK 5.375% EMTN 29/09/21 GBP DNK 2,704,466.28 0.39%
DANSKE BANK A/S 5.6838% PERP SER EMTN 29/12/49-17 GBP DNK 462,087.26 0.07%
DEUTSCHE BANK AG LONDON 6% 01/09/17 USD DEU 4,162,427.95 0.60%
EDF ENERGY NETWORKS 5.5% EMTN 05/06/26 GBP GBR 2,648,998.46 0.38%
EDF ENERGY NETWORKS EPN 5.75% EMTN 08/03/24 GBP GBR 3,421,441.24 0.49%
ELECTRICITY NORTH WEST 8.875% 25/03/26 GBP GBR 1,396,941.30 0.20%
ELM BV (SWISS RE) VAR 5.849% VAR 04/49 NLD 5,180,601.37 0.74%
ENEL-SOCIETA PER AZIONI FINANCE INTL 6.25% NTS 15/09/17 USD LUX 2,954,183.71 0.42%
EUROPEAN INVESTMENT BANK 4.75% 15/10/18 GBP SNA 4,321,136.49 0.62%
EUROPEAN INVESTMENT BANK 5.375% 07/06/21 GBP SNA 3,825,127.22 0.55%
EUROPEAN INVESTMENT BANK 6% 07/12/28 GBP SNA 33,449,759.91 4.80%
FIN FOR RES SOC HOUSING 1 CLASS 11.126% 05/10/97-58 GBP 'A1' GBR 4,685,132.86 0.67%
FRANCE TELECOM 7.25% EMTN 10/11/20 GBP FRA 4,585,632.63 0.66%
FRESHWATER FINANCE 5.182% 20/04/35 GBP 'A' GBR 1,030,621.39 0.15%
GE CAPITAL UK FUNDING 5.125% EMTN 24/05/23 GBP IRL 2,757,409.96 0.40%
GENERAL ELECTRIC CAPITAL CORP 4.875% 18/09/37 EMTN GBP USA 1,926,223.20 0.28%
GENERAL ELECTRIC CAPITAL CORP 6.25% EMTN 15/12/17 GBP USA 557,107.67 0.08%
GENERAL ELECTRIC COMPANY 5.25% 06/12/2017 USD USA 5,486,784.15 0.79%
GLAXOSMITHKLINE CAPITAL PLC 5.625% EMTN 13/12/17 EUR GBR 3,139,053.39 0.45%
GOLDMAN SACHS GROUP 7.25% 10/04/2028 GBP USA 3,765,628.15 0.54%
HAMMERSON PLC 6% 23/02/26 GBP GBR 1,218,175.69 0.17%
HBOS 5.75% PERP 29/04/49 GBP GBR 4,595,751.48 0.66%
HBOS CAPITAL FUNDING LP 6.461% PERPETUAL VAR 29/11/49 GBP CIJ 5,930,302.46 0.85%
HBOS PLC 5.625% PERP EMTN VAR 29/11/49 GBP GBR 1,767,487.23 0.25%
HBOS PLC 5.75% PERP 28/11/49 GBP BP GBR 1,826,406.61 0.26%
HEALTH MANAGEMENT 7.181% 30/09/27 GBP GBR 532,929.39 0.08%
HOUSEHOLD FINANCE 6.25% 19/08/19 GBP USA 3,114,193.13 0.45%
HOUSING ASSOC 8.25% 07/06/27 GBP GBR 4,923,246.79 0.71%
HSBC BANK PLC 5% EMTN 20/03/23 GBP GBR 2,468,131.70 0.35%
HSBC BANK PLC 5.375% 04/11/30 GBP EMTN GBR 1,240,060.23 0.18%
HSBC HOLDINGS 7% EMTN 07/04/38 GBP GBR 836,478.54 0.12%
HSBC HOLDINGS PLC 5.75% EMTN 20/12/27 GBP GBR 5,540,435.19 0.79%
HSBC HOLDINGS PLC 6.375% 18/10/22 GBP GBR 7,256,631.97 1.04%
HSBC HOLDINGS PLC 6.8% 01/06/2038 USD GBR 5,624,624.74 0.81%
HVB FUNDING TRUST III 9% 22/10/31 144A USD USA 2,824,447.87 0.41%
IMPERIAL TOBACCO FINANCE 5.5% EMTN 22/11/16 GBP GBR 1,494,699.15 0.21%
IMPERIAL TOBACCO FINANCE 8.125% 15/03/2024 SERIES EMTN GBP GBR 2,789,372.10 0.40%
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B1Q7692 6,480,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 0539968 12,490,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 0365237 1,510,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 3147540 2,345,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 3309715 4,725,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 3145823 2,160,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B1HKYH4 1,700,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B11W669 1,983,156.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B044290 4,600,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B02VD67 4,450,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B23G7R4 8,700,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B1L8SK5 5,980,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B1FCQF4 6,600,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 3278666 2,042,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 3278611 2,130,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 3377886 7,566,097.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B1N74K2 1,500,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B10SXQ7 2,800,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B1N74H9 1,953,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 3345140 1,610,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 0491938 1,510,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 3068157 2,160,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 5589719 1,730,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 0847984 1,820,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B0R9GS9 15,165,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B046P19 15,900,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B0837S7 1,850,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B1Z3SZ1 9,300,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B1Z3L07 7,800,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 3108279 2,645,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 0877635 3,500,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 4469221 2,840,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B1X13B8 8,650,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B1ZB4T1 2,550,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 5034435 1,948,656.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B14QM59 2,200,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B04BMC4 2,210,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 3202621 2,160,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 3143032 5,820,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B3D2NL5 5,000,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 7091773 5,410,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B28RPP6 10,500,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 7684184 2,405,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 7537697 10,890,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B0M0YF0 1,645,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B09KDD4 12,607,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B049897 4,625,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B0BGXD0 3,275,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 3052235 12,700,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 0293703 5,422,252.51
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 3052202 3,190,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 7534654 8,110,000.
LAND SECURITIES 5.125% FIX-FLT 07/02/36 GBP GBR 5,063,541.86 0.73%
LCR FINANCE PLC 4.5% 07/12/28 GBP REGS GBR 12,070,226.64 1.73%
LEGAL & GENERAL 5.875% EMTN 11/12/31 GBP GBR 1,340,477.20 0.19%
LEGAL & GENERAL FIN 5.875% EMTN 05/04/33 GBP GBR 2,107,147.09 0.30%
LLOYDS TSB BANK 5.125% PERP EMTN GBP GBR 3,952,177.87 0.57%
LLOYDS TSB BANK 6% 29/03/49 PERP GBP GBR 1,685,272.95 0.24%
LLOYDS TSB GROUP PLC 6.267% PERP 14/11/49-16 USD 144A GBR 737,941.66 0.11%
LONGSTONE FINANCE 4.791% 19/04/31 GBP 'A' GBR 1,765,245.96 0.25%
LUNAR FUNDING I LTD 5.75% 18/10/33 SER 4 GBP CYM 4,330,555.00 0.62%
MACQUARIE CAP FUNDING 6.177% PERPETUAL GBP CIJ 2,529,058.23 0.36%
MAPFRE SA 5.921% 24/07/37 EUR ESP 4,887,373.12 0.70%
MEADOWHALL FINANCE 4.986% 12/01/32 SER A1 GBP GBR 5,354,509.94 0.77%
MELLON CAPITAL III 6.369% 05/09/66-16 GBP USA 5,158,503.12 0.74%
METRONET RAIL BCV FINANCE 5.305% 15/03/32 GBP GBR 1,899,566.83 0.27%
METRONET RAIL SSL FINANCE 5.309% 15/03/32 GBP GBR 2,101,670.71 0.30%
MITCHELLS & BUTLERS 5.574% GTD NTS 15/12/28 GBP 'A2' GBR 7,209,211.21 1.03%
MUFG CAPITAL FIN 4 LTD 5.271% 25/01/49 EUR CYM 865,191.51 0.12%
MUFG CAPITAL FINANCE 2 LTD. 4.85%-FRN GTD PERP EUR1000 JPN 1,549,460.46 0.22%
MUFG CAPTIAL FIN 5 LTD 6.299% PERP 25/01/49 GBP CYM 1,475,525.07 0.21%
NATIONAL AIR TRAFFIC 5.25% 31/03/26 GBP GBR 1,435,374.49 0.21%
NATIONAL GRID ELEC 5.875% 02/02/24 GBP GBR 1,489,038.30 0.21%
NATIONAL GRID ELEC 6.5% 27/07/28 GBP GBR 2,212,587.24 0.32%
NATIONAL WESTMINSTER BANK 6.5% 07/09/21 GBP GBR 1,608,932.66 0.23%
NATIONAL WESTMINSTER BANK 7.125% EMTN PERPETUAL 05/10/22 GBP GBR 1,499,697.60 0.22%
NETWORK RAIL INFRA FIN 4.375% 09/12/30 GBP EMTN GBR 14,657,552.01 2.10%
NETWORK RAIL INFRA FIN 4.75% EMTN 29/11/35 GBP GBR 16,467,282.82 2.36%
NORTHERN ELECTRIC FINANCE 5.125% 04/05/35 GBP GBR 1,598,911.57 0.23%
NORTHERN ROCK 6.594% PERP 28/06/17 USD GBR 2,827,129.74 0.41%
NORTHERN ROCK 6.594% PERP 29/06/49 USD 144A GBR 2,371,141.07 0.34%
NORTHUMBRIAN WATER 6% 11/10/17 GBP GBR 2,786,383.64 0.40%
OESTERREICH KONTROLLBANK 5.75% 07/12/28 GBP AUT 3,994,434.72 0.57%
OESTERREICH POSTSPARKASSE 6.125% EMTN 07/12/28 GBP AUT 3,290,851.97 0.47%
PROCTOR & GAMBLE 4.875% 11/05/2027 EUR USA 6,226,209.02 0.89%
PUNCH TAVERNS FINANCE FRN 15/10/29 GBP GBR 1,791,792.49 0.26%
ROAD MANAGEMENT CONSOLIDATED 9.18% 10/12/00-06/21 GBP GBR 2,278,633.12 0.33%
ROYAL & SUN ALLIANCE 6.701% FIX-FLOAT PERP GBP GBR 1,834,818.71 0.26%
ROYAL BANK OF SCOTLAND 5.5% PERP 31/12/49 GBP EMTN GBR 1,581,015.11 0.23%
ROYAL BANK OF SCOTLAND 5.625% 16/09/26 PERP EMTN GBP GBR 1,549,304.57 0.22%
ROYAL BANK OF SCOTLAND 6.2% PERPETUAL 29/03/49 GBP EMTN VAR GBR 4,217,935.58 0.61%
ROYAL BANK OF SCOTLAND PLC 6.625% 17/09/18 EMTN GBP GBR 4,704,743.33 0.67%
RWE FINANCE 6.5% EMTN 20/04/21 GBP NLD 5,662,189.03 0.81%
SANTANDER PERPETUAL 6.671% PERP 24/10/49 'REGS' USD ESP 5,641,021.35 0.81%
SLM STUDENT LOAN TST 03-10 5.15% 15/12/39 GBP REGS USA 2,198,465.54 0.32%
SOCIETE GENERALE 5.4% EMTN 30/01/18 GBP FRA 9,940,032.09 1.43%
SOUTHERN GAS NETWORK 4.875% 21/03/29 GBP 'A7' GBR 1,390,380.98 0.20%
SOUTHERN WATER SRVCS FIN 5% EMTN 31/03/21 GBP GBR 11,446,857.75 1.64%
SPIRIT ISSUER 5.472% 28/12/28 GBP SER 'A5' GBR 3,128,618.94 0.45%
STANDARD CHARTERED BANK 5.375% 14/07/49-20 PERP EMTN GBP GBR 2,447,889.64 0.35%
STANDARD CHARTERED BANK 8% 30/05/31 USD 144A GBR 7,007,651.64 1.01%
SUMMIT FINANCE (LAW) PLC 6.484% 31/03/28 GBP SINKABLE GBR 5,287,090.40 0.76%
SUNDERLAND (SHG) FINANCE 6.38% 30/03/42 GBP GBR 3,196,902.84 0.46%
TELECOM ITALIA FIN 7.75% 24/01/33 EMTN EUR LUX 6,245,763.18 0.90%
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B156054 2,300,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B0X2CG2 6,795,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 7791299 17,981,449.2
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 7268232 2,675,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 7160167 2,990,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B11KHB5 3,430,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B28YMC3 3,100,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B28YDQ4 5,500,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B3CGH27 2,260,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 0155104 1,490,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B0V3WX4 1,120,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 3245239 17,248,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B128DP4 7,600,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B06YGN0 1,810,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B1VWPJ5 16,220,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B058DQ5 1,740,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B00NY17 14,150,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B1VWPC8 420,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 3182950 8,900,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 0240419 1,600,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 7435412 5,090,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B1HLC62 10,500,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B1J1GR9 3,800,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B1L65T7 12,530,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B0DCZR4 4,150,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B0BSCX9 3,460,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B06LH49 2,208,710.25
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B28ZF38 1,450,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt B39HF07 3,950,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Debt 3258914 2,590,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA9DSP (3,700,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA4EXP (2,100,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA9DSR 3,700,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA4EXR 2,100,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FAUDGBPSBARC000000476445081203 (598,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FAUDGBPLGSL000000456147081203 598,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FCHFGBPSCMBL000000472038081203 (1,106,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FCHFGBPLRBSL000000456462081203 3,691,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FCHFUSDLGSL000000458405081203 4,223,395.57
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FEURGBPLUBSFFX000000474151081203 1,821,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FEURGBPLCSFB000000478759081203 1,612,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FEURGBPLBARC000000456045081203 579,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FEURGBPLGSL000000471545081203 446,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FEURGBPLBARC000000477636081203 917,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FEURGBPLUBSFFX000000475556081203 532,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FEURGBPLDTSLDN000000477603081203 540,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FEURGBPLBARC000000475062081203 3,428,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FEURGBPLUBSFFX000000477061081203 2,103,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FEURGBPLCMBL000000472037081203 1,565,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FEURGBPLBARC000000478250081203 586,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FEURGBPLRBSL000000460585081203 683,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FEURGBPLUBSFFX000000469248081203 629,000.
TELECOM ITALIA SPA 5.875% EMTN 19/05/23 GBP '13' ITA 1,907,602.32 0.27%
TELEFONICA EMISIONES SAU 5.375% 02/02/18 GBP EMTN ESP 6,397,555.42 0.92%
TELEREAL SECURITISATION 5.3887% SINK 10/12/33 GBP 'A5' GBR 16,220,864.33 2.33%
TELEREAL SECURITISATION 5.9478% 10/12/31 GBP SER 'A4' GBR 2,473,696.71 0.35%
TENNESSEE VALLEY AUTHORITY 5.625% 07/06/32 GBP1000 USA 3,290,581.72 0.47%
TESCO 5% EMTN 24/03/23 GBP GBR 3,061,525.55 0.44%
TESCO 6.15% 15/11/37 USD REGS GBR 1,474,732.67 0.21%
TESCO PLC 6.15% 15/11/2037 USD 144A GBR 2,931,542.74 0.42%
TNT NV 7.5% BDS 14/08/2018 GBP1000 NLD 2,252,730.33 0.32%
TRAFFORD CENTRE 6.5% 28/07/13-33 GBP CYM 1,570,353.23 0.23%
UK TREASURY 4% 07/09/16 GBP GBR 1,101,006.41 0.16%
UK TREASURY 4.25% 07/03/36 GBP GBR 16,497,716.76 2.37%
UK TREASURY 4.25% 07/12/46 GBP GBR 7,316,169.07 1.05%
UK TREASURY 4.25% 07/12/55 GBP GBR 1,780,232.42 0.26%
UK TREASURY 4.5% 07/12/42 GBP GBR 16,371,484.16 2.35%
UK TREASURY 4.75% 07/03/20 GBP GBR 1,765,435.24 0.25%
UK TREASURY 4.75% 07/12/38 GBP GBR 14,951,241.82 2.14%
UK TREASURY 5% 07/03/18 GBP GBR 439,142.25 0.06%
UK TREASURY 5% 07/09/14 GBP GBR 9,283,383.48 1.33%
UK TREASURY 6% 07/12/28 GBP GBR 1,904,563.93 0.27%
UNIQUE PUB FINANCE 5.659% 30/06/27 GBP 'A4' GBR 4,154,445.28 0.60%
WACHOVIA CORP 4.375% EMTN 27/11/18 EUR USA 3,969,017.71 0.57%
WACHOVIA CORP 4.875% EMTN 29/11/35 GBP USA 1,845,613.95 0.26%
WAL-MART STORES 4.875% 19/01/39 GBP USA 10,398,134.94 1.49%
WENDEL INVESTISSEMENT 4.375% 09/08/17 EUR FRA 2,196,762.36 0.32%
WESTFIELD FINANCIAL INC 5.5% GTD NTS 27/06/17 GBP50000 USA 2,897,717.54 0.42%
WHITE CITY PROPERTY FIN 5.1202% 17/04/35 GBP GBR 1,872,397.26 0.27%
WPP FINANCE 6.375% 06/11/20 GBP FRA 1,299,551.74 0.19%
XSTRATA CANADA FIN CORP 7.375% 27/05/20 GBP CAN 3,797,626.56 0.54%
YORKSHIRE WATER SERV FIN 5.375% 21/02/23 GBP GBR 2,435,576.45 0.35%
CDS PAY 20/06/2018 GS A9DS - C 02.4000% GBP GBR 0.00 0.00%
CDS PAY 20/09/2012 CS A4EX - BYLAN 00.5600% EUR ECC 0.00 0.00%
CDS REC 20/06/2018 GS A9DS - C GBP BUY PROT GBR 361,967.00 0.05%
CDS REC 20/09/2012 CS A4EX - BYLAN EUR BUY PROT ECC 16,038.61 0.00%
FWD AUD vs GBP @ 0.4506 BARC 03/12/08 [Ref/122022] AUS (262,839.35) (0.04%)
FWD AUD vs GBP @ 2.1523 GSL 03/12/08 [Ref/115016] AUS 262,839.35 0.04%
FWD CHF vs GBP @ 0.5064 CMBL 03/12/08 [Ref/119927] CHE (555,132.24) (0.08%)
FWD CHF vs GBP @ 2.0202 RBSL 03/12/08 [Ref/114498] CHE 1,852,615.83 0.27%
FWD CHF vs USD @ 1.0874 GSL 03/12/08 [Ref/115648] CHE 2,119,840.02 0.30%
FWD EUR vs GBP @ 0.7895 UBSFFX 03/12/08 [Ref/121079] EMU 1,435,887.43 0.21%
FWD EUR vs GBP @ 0.7903 CSFB 03/12/08 [Ref/123297] EMU 1,271,087.61 0.18%
FWD EUR vs GBP @ 0.7915 BARC 03/12/08 [Ref/114602] EMU 456,550.70 0.07%
FWD EUR vs GBP @ 0.7940 GSL 03/12/08 [Ref/119817] EMU 351,678.08 0.05%
FWD EUR vs GBP @ 0.7951 BARC 03/12/08 [Ref/122817] EMU 723,069.07 0.10%
FWD EUR vs GBP @ 0.7959 UBSFFX 03/12/08 [Ref/121609] EMU 419,490.45 0.06%
FWD EUR vs GBP @ 0.7961 DTSLDN 03/12/08 [Ref/122646] EMU 425,798.58 0.06%
FWD EUR vs GBP @ 0.7968 BARC 03/12/08 [Ref/121477] EMU 2,703,032.45 0.39%
FWD EUR vs GBP @ 0.7969 UBSFFX 03/12/08 [Ref/122469] EMU 1,658,248.90 0.24%
FWD EUR vs GBP @ 0.7977 CMBL 03/12/08 [Ref/119926] EMU 1,234,027.36 0.18%
FWD EUR vs GBP @ 0.7993 BARC 03/12/08 [Ref/123006] EMU 462,070.31 0.07%
FWD EUR vs GBP @ 0.8011 RBSL 03/12/08 [Ref/116349] EMU 538,556.35 0.08%
FWD EUR vs GBP @ 0.8041 UBSFFX 03/12/08 [Ref/119046] EMU 495,976.49 0.07%
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FEURGBPLRBSL000000466354081203 712,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FEURGBPLBARC000000464600081203 1,062,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FEURGBPSRBSL000000456558081203 (96,536,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FEURGBPSDTSLDN000000473007081203 (869,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FEURGBPSUBSFFX000000476345081203 (1,177,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FGBPAUDSGSL000000456147081203 (277,848.76 )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FGBPAUDLBARC000000476445081203 269,464.65
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FGBPCHFSRBSL000000456462081203 (1,827,083. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FGBPCHFLCMBL000000472038081203 560,119.11
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FGBPEURLUBSFFX000000476345081203 931,854.44
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FGBPEURLDTSLDN000000473007081203 689,247.35
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FGBPEURLRBSL000000456558081203 76,627,863.4
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FGBPEURSBARC000000464600081203 (865,176.35 )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FGBPEURSRBSL000000466354081203 (576,583.3 )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FGBPEURSUBSFFX000000469248081203 (505,791.48 )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FGBPEURSRBSL000000460585081203 (547,147.89 )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FGBPEURSBARC000000478250081203 (468,399.18 )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FGBPEURSCMBL000000472037081203 (1,248,369.2 )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FGBPEURSUBSFFX000000477061081203 (1,675,901.73 )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FGBPEURSBARC000000475062081203 (2,731,481.82 )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FGBPEURSDTSLDN000000477603081203 (429,894. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FGBPEURSUBSFFX000000475556081203 (423,429.44 )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FGBPEURSBARC000000477636081203 (729,115.87 )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FGBPEURSGSL000000471545081203 (354,126.23 )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FGBPEURSBARC000000456045081203 (458,287.76 )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FGBPEURSCSFB000000478759081203 (1,273,934.58 )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FGBPEURSUBSFFX000000474151081203 (1,437,715.92 )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FGBPJPYSCSFB000000456759081203 (11,759,977.07 )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FGBPJPYLBARC000000468165081203 3,660,689.02
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FGBPJPYLRBSL000000468366081203 3,662,930.28
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FGBPJPYLDTSLDN000000463827081203 3,962,207.95
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FGBPJPYLUBSFFX000000462689081203 1,251,654.27
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FGBPUSDSRBSL000000458979081203 (351,824.32 )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FGBPUSDSCMBL000000458909081203 (362,746.48 )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FGBPUSDSCSFB000000456840081203 (2,104,692.75 )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FGBPUSDSBARC000000477635081203 (665,121.42 )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FGBPUSDSBARC000000475080081203 (328,569.62 )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FGBPUSDSCSFB000000478758081203 (743,254.43 )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FGBPUSDSUBSFFX000000473636081203 (546,291.29 )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FGBPUSDSBARC000000478249081203 (541,136.32 )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FGBPUSDSDTSLDN000000473006081203 (2,196,745.15 )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FGBPUSDSUBSFFX000000470862081203 (705,083.22 )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FGBPUSDSUBSFFX000000465420081203 (576,080.46 )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FGBPUSDSUBSFFX000000469247081203 (726,977.15 )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FGBPUSDLBARC000000475061081203 537,461.56
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FGBPUSDLCSFB000000456839081203 45,152,812.4
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FGBPUSDLBARC000000475497081203 729,565.17
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FJPYGBPSUBSFFX000000462689081203 (245,050,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FJPYGBPSDTSLDN000000463827081203 (758,220,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FJPYGBPSBARC000000468165081203 (685,680,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FJPYGBPSRBSL000000468366081203 (691,140,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FJPYGBPLCSFB000000456759081203 2,380,090,000.
FWD EUR vs GBP @ 0.8098 RBSL 03/12/08 [Ref/117981] EMU 561,423.31 0.08%
FWD EUR vs GBP @ 0.8147 BARC 03/12/08 [Ref/117537] EMU 837,403.87 0.12%
FWD EUR vs GBP @ 1.2598 RBSL 03/12/08 [Ref/114796] EMU (76,120,169.41) (10.92%)
FWD EUR vs GBP @ 1.2608 DTSLDN 03/12/08 [Ref/120552] EMU (685,220.30) (0.10%)
FWD EUR vs GBP @ 1.2631 UBSFFX 03/12/08 [Ref/122007] EMU (928,083.20) (0.13%)
FWD GBP vs AUD @ 0.4646 GSL 03/12/08 [Ref/115016] GBR (277,848.76) (0.04%)
FWD GBP vs AUD @ 2.2192 BARC 03/12/08 [Ref/122022] GBR 269,464.65 0.04%
FWD GBP vs CHF @ 0.4950 RBSL 03/12/08 [Ref/114498] GBR (1,827,083.00) (0.26%)
FWD GBP vs CHF @ 1.9746 CMBL 03/12/08 [Ref/119927] GBR 560,119.11 0.08%
FWD GBP vs EUR @ 0.7917 UBSFFX 03/12/08 [Ref/122007] GBR 931,854.44 0.13%
FWD GBP vs EUR @ 0.7932 DTSLDN 03/12/08 [Ref/120552] GBR 689,247.35 0.10%
FWD GBP vs EUR @ 0.7938 RBSL 03/12/08 [Ref/114796] GBR 76,627,863.40 10.99%
FWD GBP vs EUR @ 1.2275 BARC 03/12/08 [Ref/117537] GBR (865,176.35) (0.12%)
FWD GBP vs EUR @ 1.2349 RBSL 03/12/08 [Ref/117981] GBR (576,583.30) (0.08%)
FWD GBP vs EUR @ 1.2436 UBSFFX 03/12/08 [Ref/119046] GBR (505,791.48) (0.07%)
FWD GBP vs EUR @ 1.2483 RBSL 03/12/08 [Ref/116349] GBR (547,147.89) (0.08%)
FWD GBP vs EUR @ 1.2511 BARC 03/12/08 [Ref/123006] GBR (468,399.18) (0.07%)
FWD GBP vs EUR @ 1.2536 CMBL 03/12/08 [Ref/119926] GBR (1,248,369.20) (0.18%)
FWD GBP vs EUR @ 1.2548 UBSFFX 03/12/08 [Ref/122469] GBR (1,675,901.73) (0.24%)
FWD GBP vs EUR @ 1.2550 BARC 03/12/08 [Ref/121477] GBR (2,731,481.82) (0.39%)
FWD GBP vs EUR @ 1.2561 DTSLDN 03/12/08 [Ref/122646] GBR (429,894.00) (0.06%)
FWD GBP vs EUR @ 1.2564 UBSFFX 03/12/08 [Ref/121609] GBR (423,429.44) (0.06%)
FWD GBP vs EUR @ 1.2577 BARC 03/12/08 [Ref/122817] GBR (729,115.87) (0.10%)
FWD GBP vs EUR @ 1.2594 GSL 03/12/08 [Ref/119817] GBR (354,126.23) (0.05%)
FWD GBP vs EUR @ 1.2634 BARC 03/12/08 [Ref/114602] GBR (458,287.76) (0.07%)
FWD GBP vs EUR @ 1.2654 CSFB 03/12/08 [Ref/123297] GBR (1,273,934.58) (0.18%)
FWD GBP vs EUR @ 1.2666 UBSFFX 03/12/08 [Ref/121079] GBR (1,437,715.92) (0.21%)
FWD GBP vs JPY @ 0.0049 CSFB 03/12/08 [Ref/114497] GBR (11,759,977.07) (1.69%)
FWD GBP vs JPY @ 187.3090 BARC 03/12/08 [Ref/118511] GBR 3,660,689.02 0.53%
FWD GBP vs JPY @ 188.6850 RBSL 03/12/08 [Ref/118775] GBR 3,662,930.28 0.53%
FWD GBP vs JPY @ 191.3630 DTSLDN 03/12/08 [Ref/117008] GBR 3,962,207.95 0.57%
FWD GBP vs JPY @ 195.7809 UBSFFX 03/12/08 [Ref/116801] GBR 1,251,654.27 0.18%
FWD GBP vs USD @ 0.5413 RBSL 03/12/08 [Ref/115856] GBR (351,824.32) (0.05%)
FWD GBP vs USD @ 0.5414 CMBL 03/12/08 [Ref/115817] GBR (362,746.48) (0.05%)
FWD GBP vs USD @ 0.5419 CSFB 03/12/08 [Ref/114799] GBR (2,104,692.75) (0.30%)
FWD GBP vs USD @ 0.5438 BARC 03/12/08 [Ref/122825] GBR (665,121.42) (0.10%)
FWD GBP vs USD @ 0.5440 BARC 03/12/08 [Ref/121428] GBR (328,569.62) (0.05%)
FWD GBP vs USD @ 0.5518 CSFB 03/12/08 [Ref/123308] GBR (743,254.43) (0.11%)
FWD GBP vs USD @ 0.5518 UBSFFX 03/12/08 [Ref/120888] GBR (546,291.29) (0.08%)
FWD GBP vs USD @ 0.5533 BARC 03/12/08 [Ref/123017] GBR (541,136.32) (0.08%)
FWD GBP vs USD @ 0.5593 DTSLDN 03/12/08 [Ref/120555] GBR (2,196,745.15) (0.32%)
FWD GBP vs USD @ 0.5614 UBSFFX 03/12/08 [Ref/119650] GBR (705,083.22) (0.10%)
FWD GBP vs USD @ 0.5648 UBSFFX 03/12/08 [Ref/117806] GBR (576,080.46) (0.08%)
FWD GBP vs USD @ 0.5724 UBSFFX 03/12/08 [Ref/119050] GBR (726,977.15) (0.10%)
FWD GBP vs USD @ 1.8383 BARC 03/12/08 [Ref/121484] GBR 537,461.56 0.08%
FWD GBP vs USD @ 1.8454 CSFB 03/12/08 [Ref/114797] GBR 45,152,812.40 6.48%
FWD GBP vs USD @ 1.8559 BARC 03/12/08 [Ref/121724] GBR 729,565.17 0.10%
FWD JPY vs GBP @ 0.0051 UBSFFX 03/12/08 [Ref/116801] JPN (1,302,505.12) (0.19%)
FWD JPY vs GBP @ 0.0052 DTSLDN 03/12/08 [Ref/117008] JPN (4,030,138.47) (0.58%)
FWD JPY vs GBP @ 0.0053 BARC 03/12/08 [Ref/118511] JPN (3,644,569.32) (0.52%)
FWD JPY vs GBP @ 0.0053 RBSL 03/12/08 [Ref/118775] JPN (3,673,590.65) (0.53%)
FWD JPY vs GBP @ 202.3890 CSFB 03/12/08 [Ref/114497] JPN 12,650,803.57 1.81%
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FUSDCHFSGSL000000458405081203 (3,884,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FUSDGBPSBARC000000475497081203 (1,354,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FUSDGBPSCSFB000000456839081203 (83,325,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FUSDGBPSBARC000000475061081203 (988,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FUSDGBPLUBSFFX000000469247081203 1,270,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FUSDGBPLUBSFFX000000465420081203 1,020,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FUSDGBPLUBSFFX000000470862081203 1,256,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FUSDGBPLDTSLDN000000473006081203 3,928,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FUSDGBPLBARC000000478249081203 978,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FUSDGBPLUBSFFX000000473636081203 990,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FUSDGBPLCSFB000000478758081203 1,347,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FUSDGBPLBARC000000475080081203 604,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FUSDGBPLBARC000000477635081203 1,223,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FUSDGBPLCSFB000000456840081203 3,884,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FUSDGBPLCMBL000000458909081203 670,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative FUSDGBPLRBSL000000458979081203 650,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative AM9097P (9,140,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative AM9118P (12,560,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative AM9097R 9,140,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative AM9118R 12,560,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DB5962P (15,450,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA1SRP (4,000,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DB9677P (5,100,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DB7078P (2,700,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA5C6P (3,700,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA65WP (6,640,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA65VP (4,700,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA0VYP (2,080,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA5C9P (2,290,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA2D4P (18,400,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA4L4P (6,400,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA8ZMP (87,400,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA90NP (87,400,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA8R6P (5,600,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXAAD3P (30,070,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA1SSP (8,900,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA1TKP (5,500,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA9SWP (6,400,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA9SXP (4,400,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DB7993P (1,500,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXACZJP (3,000,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DB8010P (1,500,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DB7255P (10,100,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA12KP (6,000,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA2GUP (16,500,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA0OHP (5,800,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXAD07P (5,300,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DB8140P (41,300,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DB5024P (4,000,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXACZIP (26,000,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DB8334P (37,900,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA911P (3,600,000. )
FWD USD vs CHF @ 0.9196 GSL 03/12/08 [Ref/115648] USA (2,172,906.03) (0.31%)
FWD USD vs GBP @ 0.5388 BARC 03/12/08 [Ref/121724] USA (757,496.08) (0.11%)
FWD USD vs GBP @ 0.5419 CSFB 03/12/08 [Ref/114797] USA (46,616,219.14) (6.69%)
FWD USD vs GBP @ 0.5440 BARC 03/12/08 [Ref/121484] USA (552,737.17) (0.08%)
FWD USD vs GBP @ 1.7470 UBSFFX 03/12/08 [Ref/119050] USA 710,502.23 0.10%
FWD USD vs GBP @ 1.7706 UBSFFX 03/12/08 [Ref/117806] USA 570,639.59 0.08%
FWD USD vs GBP @ 1.7814 UBSFFX 03/12/08 [Ref/119650] USA 702,669.92 0.10%
FWD USD vs GBP @ 1.7881 DTSLDN 03/12/08 [Ref/120555] USA 2,197,521.86 0.32%
FWD USD vs GBP @ 1.8073 BARC 03/12/08 [Ref/123017] USA 547,142.66 0.08%
FWD USD vs GBP @ 1.8122 UBSFFX 03/12/08 [Ref/120888] USA 553,856.07 0.08%
FWD USD vs GBP @ 1.8123 CSFB 03/12/08 [Ref/123308] USA 753,579.92 0.11%
FWD USD vs GBP @ 1.8383 BARC 03/12/08 [Ref/121428] USA 337,908.15 0.05%
FWD USD vs GBP @ 1.8388 BARC 03/12/08 [Ref/122825] USA 684,208.05 0.10%
FWD USD vs GBP @ 1.8454 CSFB 03/12/08 [Ref/114799] USA 2,172,906.03 0.31%
FWD USD vs GBP @ 1.8470 CMBL 03/12/08 [Ref/115817] USA 374,831.89 0.05%
FWD USD vs GBP @ 1.8475 RBSL 03/12/08 [Ref/115856] USA 363,642.87 0.05%
IIS PAY 30/01/2018 DB 9097 - UKRPI GBP GBR (1,270,823.95) (0.18%)
IIS PAY 30/01/2018 UB 9118 - UKRPI GBP GBR (1,746,341.02) (0.25%)
IIS REC 30/01/2018 DB 9097 - 3.56750% GBP GBR 1,102,699.96 0.16%
IIS REC 30/01/2018 UB 9118 - 3.5526% GBP GBR 1,508,551.96 0.22%
IRS PAY 01/04/2030 RB 5962 - 06 MONTH GBP LIBOR GBR (10,049,943.96) (1.44%)
IRS PAY 03/05/2027 GS A1SR - 06 MONTH GBP-LIBOR GBR (2,405,940.00) (0.35%)
IRS PAY 03/07/2031 ML 9677 - 5.8800% USD USA (2,418,113.28) (0.35%)
IRS PAY 03/08/2031 DB 7078 - 5.6775% USD USA (1,231,161.60) (0.18%)
IRS PAY 03/10/2025 RB A5C6 - 06 MONTH GBP-LIBOR GBR (2,147,544.01) (0.31%)
IRS PAY 03/12/2017 GS A65W - 04.6250% USD USA (1,361,833.99) (0.20%)
IRS PAY 03/12/2032 CG A65V - 03 MONTH USD-LIBOR USA (1,781,191.05) (0.26%)
IRS PAY 05/03/2030 DB A0VY - 03 MONTH USD-LIBOR USA (736,038.59) (0.11%)
IRS PAY 05/10/2022 UB A5C9 - 06 MONTH EUR-EIBOR ECC (903,869.19) (0.13%)
IRS PAY 06/06/2020 DB A2D4 - 06 MONTH GBP-LIBOR GBR (8,389,027.91) (1.20%)
IRS PAY 06/09/2017 UB A4L4 - 04.6340% EUR ECC (1,691,061.46) (0.24%)
IRS PAY 07/03/2012 GS A8ZM - 03.9800% EUR ECC (4,797,377.74) (0.69%)
IRS PAY 07/03/2012 GS A90N - 03 MONTH EUR-EIBOR ECC (5,066,965.07) (0.73%)
IRS PAY 07/03/2015 ML A8R6 - 04.1380% EUR ECC (1,097,284.48) (0.16%)
IRS PAY 07/05/2014 GS AAD3 - 06 MONTH GBP-LIBOR GBR (6,472,065.03) (0.93%)
IRS PAY 07/05/2017 DB A1SS - 06 MONTH EUR-EIBOR ECC (2,409,251.39) (0.35%)
IRS PAY 07/05/2027 GS A1TK - 04.6250% EUR ECC (2,527,907.79) (0.36%)
IRS PAY 08/04/2017 ML A9SW - 04.0570% USD USA (1,110,197.19) (0.16%)
IRS PAY 08/04/2017 ML A9SX - 06 MONTH EUR-EIBOR ECC (1,194,977.94) (0.17%)
IRS PAY 08/06/2030 GS 7993 - 5.6725% USD USA (671,515.61) (0.10%)
IRS PAY 09/03/2038 DB ACZJ - 04.5820% GBP GBR (2,185,730.01) (0.31%)
IRS PAY 09/06/2030 DB 8010 - 5.7000% USD USA (674,769.00) (0.10%)
IRS PAY 09/08/2017 DB 7255 - 3.4900% EUR ECC (2,016,798.24) (0.29%)
IRS PAY 09/09/2014 UB A12K - 03 MONTH USD-LIBOR USA (725,875.05) (0.10%)
IRS PAY 11/06/2021 GS A2GU - 06 MONTH GBP-LIBOR GBR (7,932,421.04) (1.14%)
IRS PAY 12/02/2039 DB A0OH - 04.6830% GBP GBR (4,412,156.98) (0.63%)
IRS PAY 12/04/2031 DB AD07 - 03 MONTH USD-LIBOR USA (1,949,217.08) (0.28%)
IRS PAY 12/06/2031 GS 8140 - 5.6525% USD USA (18,876,014.57) (2.71%)
IRS PAY 12/07/2021 GS 5024 - 06 MONTH EUR EIBOR ECC (1,439,929.08) (0.21%)
IRS PAY 13/02/2036 DB ACZI - 06 MONTH GBP-LIBOR GBR (18,113,875.00) (2.60%)
IRS PAY 13/06/2021 GS 8334 - 4.3200% EUR ECC (12,527,534.99) (1.80%)
IRS PAY 14/03/2025 BC A911 - 06 MONTH EUR-EIBOR ECC (1,519,491.72) (0.22%)
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DB8494P (9,600,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXACZNP (31,750,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DB8329P (4,400,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DB5149P (9,000,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA85QP (1,140,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA2LWP (10,700,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXACRNP (2,700,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXACQRP (66,930,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA0D3P (12,000,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA8U4P (316,300,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA8UNP (316,300,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA0CYP (25,000,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXACP4P (7,070,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXACRWP (11,080,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA4XNP (6,100,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXACZKP (8,300,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXABU3P (51,700,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXABSHP (12,350,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative AM0216P (7,800,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA5IXP (7,900,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXAB06P (1,810,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA43FP (5,200,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative AM0898P (16,800,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative AM0892P (12,800,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA2ODP (19,000,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA4YUP (2,250,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA0DVP (9,700,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA0RTP (2,810,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXACZLP (3,320,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA3EUP (9,600,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA46TP (4,300,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA629P (4,000,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA0GPP (11,100,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA0FOP (8,200,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DB7435P (5,300,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DB6209P (16,200,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA1OPP (9,800,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXAB0RP (1,970,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA4ZWP (4,500,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXAD30P (2,100,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA48WP (3,200,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA49UP (5,700,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DB9642P (9,300,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA49WP (16,000,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA64JP (1,200,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA78GP (4,200,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA781P (1,080,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA2V3P (4,200,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXAD2GP (58,100,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA0HAP (2,430,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA27OP (3,000,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA27PP (15,600,000. )
IRS PAY 14/06/2016 DB 8494 - 5.5510% USD USA (2,050,479.37) (0.29%)
IRS PAY 14/12/2021 DB ACZN - 06 MONTH EUR-EIBOR ECC (11,810,665.99) (1.69%)
IRS PAY 15/02/2018 GS 8329 - 4.2265% EUR ECC (1,182,610.71) (0.17%)
IRS PAY 15/02/2030 GS 5149 - 03 MONTH USD LIBOR USA (3,194,487.35) (0.46%)
IRS PAY 15/02/2033 RB A85Q - 04.9250% GBP GBR (807,208.00) (0.12%)
IRS PAY 15/06/2017 UB A2LW - 04.9740% EUR ECC (3,065,513.83) (0.44%)
IRS PAY 15/09/2018 UB ACRN - 06 MONTH GBP-LIBOR GBR (1,057,811.00) (0.15%)
IRS PAY 15/09/2028 ML ACQR - 06 MONTH GBP-LIBOR GBR (40,275,162.30) (5.78%)
IRS PAY 17/01/2018 RB A0D3 - 05.2150% GBP GBR (4,709,067.00) (0.68%)
IRS PAY 17/06/2009 GS A8U4 - 03 MONTH EUR-EIBOR ECC (5,828,957.86) (0.84%)
IRS PAY 17/06/2009 GS A8UN - 03.6500% EUR ECC (4,393,628.83) (0.63%)
IRS PAY 17/07/2017 CG A0CY - 05.2060% GBP GBR (9,379,976.00) (1.35%)
IRS PAY 17/09/2013 GS ACP4 - 03 MONTH USD-LIBOR USA (702,356.87) (0.10%)
IRS PAY 17/09/2018 CS ACRW - 04.6950% EUR ECC (3,224,086.69) (0.46%)
IRS PAY 17/09/2041 RB A4XN - 04.8000% GBP GBR (4,933,136.00) (0.71%)
IRS PAY 18/01/2022 DB ACZK - 04.4090% EUR ECC (3,006,282.11) (0.43%)
IRS PAY 19/07/2012 RB ABU3 - 03 MONTH USD-LIBOR USA (2,230,114.28) (0.32%)
IRS PAY 19/07/2020 RB ABSH - 04.9550% USD USA (2,566,575.76) (0.37%)
IRS PAY 19/09/2030 GS 0216 - 06 MONTH GBP LIBOR GBR (4,918,472.99) (0.71%)
IRS PAY 19/10/2017 BC A5IX - 04.7280% EUR ECC (2,412,377.49) (0.35%)
IRS PAY 20/06/2020 RB AB06 - 06 MONTH GBP-LIBOR GBR (823,804.99) (0.12%)
IRS PAY 20/08/2020 GS A43F - 06 MONTH EUR-EIBOR ECC (1,751,546.90) (0.25%)
IRS PAY 20/11/2021 DB 0898 - 06 MONTH GBP LIBOR GBR (8,297,230.03) (1.19%)
IRS PAY 21/05/2017 RB 0892 - 3.9550% EUR ECC (2,926,267.11) (0.42%)
IRS PAY 21/06/2017 GS A2OD - 05.6985% USD USA (4,583,311.76) (0.66%)
IRS PAY 21/09/2022 CG A4YU - 04.7620% EUR ECC (853,655.64) (0.12%)
IRS PAY 22/01/2019 UB A0DV - 04.3390% EUR ECC (2,891,488.59) (0.41%)
IRS PAY 22/02/2022 GS A0RT - 06 MONTH GBP-LIBOR GBR (1,360,300.01) (0.20%)
IRS PAY 22/06/2022 DB ACZL - 04.9980% EUR ECC (1,336,942.47) (0.19%)
IRS PAY 23/07/2017 BC A3EU - 04.8710% EUR ECC (2,683,348.27) (0.38%)
IRS PAY 23/08/2014 UB A46T - 03 MONTH USD-LIBOR USA (522,967.84) (0.08%)
IRS PAY 23/11/2018 DB A629 - 05.1050% GBP GBR (1,673,042.00) (0.24%)
IRS PAY 24/01/2032 DB A0GP - 06 MONTH GBP-LIBOR GBR (7,276,807.02) (1.04%)
IRS PAY 24/01/2032 RB A0FO - 03 MONTH USD-LIBOR USA (3,068,462.50) (0.44%)
IRS PAY 24/06/2015 GS 7435 - 3.3230% EUR ECC (822,819.53) (0.12%)
IRS PAY 25/02/2025 DB 6209 - 4.0640% EUR ECC (6,145,326.26) (0.88%)
IRS PAY 25/04/2017 DB A1OP - 06 MONTH EUR-EIBOR ECC (2,657,040.95) (0.38%)
IRS PAY 25/06/2017 GS AB0R - 06 MONTH EUR-EIBOR ECC (529,777.77) (0.08%)
IRS PAY 25/09/2022 UB A4ZW - 06 MONTH EUR-EIBOR ECC (1,697,163.90) (0.24%)
IRS PAY 26/09/2038 CS AD30 - 04.5100% GBP GBR (1,516,521.01) (0.22%)
IRS PAY 27/08/2017 GS A48W - 06 MONTH EUR-EIBOR ECC (853,385.36) (0.12%)
IRS PAY 27/08/2020 GS A49U - 06 MONTH EUR-EIBOR ECC (1,918,193.87) (0.28%)
IRS PAY 28/06/2014 ML 9642 - 5.7925% USD USA (1,620,456.69) (0.23%)
IRS PAY 28/08/2018 UB A49W - 05.3950% USD USA (3,945,087.36) (0.57%)
IRS PAY 28/11/2032 GS A64J - 06 MONTH GBP-LIBOR GBR (810,536.00) (0.12%)
IRS PAY 29/01/2018 RB A78G - 06 MONTH EUR-EIBOR ECC (1,175,904.65) (0.17%)
IRS PAY 29/01/2020 GS A781 - 06 MONTH EUR-EIBOR ECC (352,881.80) (0.05%)
IRS PAY 29/06/2032 RB A2V3 - 06 MONTH GBP-LIBOR GBR (2,795,203.99) (0.40%)
IRS PAY 29/12/2010 GS AD2G - 06 MONTH EUR-EIBOR ECC (3,820,280.57) (0.55%)
IRS PAY 30/01/2018 RB A0HA - 04.3510% EUR ECC (673,905.45) (0.10%)
IRS PAY 30/05/2032 CG A27O - 05.0900% GBP GBR (2,189,103.00) (0.31%)
IRS PAY 30/05/2037 CG A27P - 04.9700% GBP GBR (12,364,518.97) (1.77%)
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DB7483P (4,330,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DB4744P (3,000,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA3MHP (4,700,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DB9450P (800,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DB5962R 15,450,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA1SRR 4,000,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DB9677R 5,100,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DB7078R 2,700,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA5C6R 3,700,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA65WR 6,640,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA65VR 4,700,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA0VYR 2,080,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA5C9R 2,290,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA2D4R 18,400,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA4L4R 6,400,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA8ZMR 87,400,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA90NR 87,400,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA8R6R 5,600,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXAAD3R 30,070,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA1SSR 8,900,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA1TKR 5,500,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA9SWR 6,400,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA9SXR 4,400,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DB7993R 1,500,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXACZJR 3,000,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DB8010R 1,500,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DB7255R 10,100,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA12KR 6,000,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA2GUR 16,500,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA0OHR 5,800,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXAD07R 5,300,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DB8140R 41,300,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DB5024R 4,000,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXACZIR 26,000,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DB8334R 37,900,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA911R 3,600,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DB8494R 9,600,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXACZNR 31,750,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DB8329R 4,400,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DB5149R 9,000,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA85QR 1,140,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA2LWR 10,700,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXACRNR 2,700,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXACQRR 66,930,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA0D3R 12,000,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA8U4R 316,300,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA8UNR 316,300,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA0CYR 25,000,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXACP4R 7,070,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXACRWR 11,080,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA4XNR 6,100,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXACZKR 8,300,000.
IRS PAY 30/06/2015 RB 7483 - 3.3388% EUR ECC (674,958.25) (0.10%)
IRS PAY 30/11/2029 UB 4744 - 06 MONTH GBP LIBOR GBR (1,912,521.99) (0.27%)
IRS PAY 31/07/2016 RB A3MH - 03 MONTH USD-LIBOR USA (762,033.15) (0.11%)
IRS PAY 31/08/2021 UB 9450 - 06 MONTH GBP LIBOR GBR (377,354.00) (0.05%)
IRS REC 01/04/2030 RB 5962 - 4.8700% GBP GBR 10,322,077.95 1.48%
IRS REC 03/05/2027 GS A1SR - 05.1625% GBP GBR 2,574,064.00 0.37%
IRS REC 03/07/2031 ML 9677 - 03 MONTH USD LIBOR USA 1,888,951.16 0.27%
IRS REC 03/08/2031 DB 7078 - 03 MONTH USD LIBOR USA 997,029.94 0.14%
IRS REC 03/10/2025 RB A5C6 - 05.1600% GBP GBR 2,267,144.99 0.33%
IRS REC 03/12/2017 GS A65W - 03 MONTH USD-LIBOR USA 1,232,497.95 0.18%
IRS REC 03/12/2032 CG A65V - 04.9125% USD USA 1,933,604.31 0.28%
IRS REC 05/03/2030 DB A0VY - 05.2125% USD USA 835,350.22 0.12%
IRS REC 05/10/2022 UB A5C9 - 04.7900% EUR ECC 958,878.65 0.14%
IRS REC 06/06/2020 DB A2D4 - 05.5237% GBP GBR 9,194,541.09 1.32%
IRS REC 06/09/2017 UB A4L4 - 06 MONTH EUR-EIBOR ECC 1,702,692.67 0.24%
IRS REC 07/03/2012 GS A8ZM - 06 MONTH EUR-EIBOR ECC 5,039,597.64 0.72%
IRS REC 07/03/2012 GS A90N - 03.9800% EUR ECC 4,797,377.74 0.69%
IRS REC 07/03/2015 ML A8R6 - 06 MONTH EUR-EIBOR ECC 1,135,770.69 0.16%
IRS REC 07/05/2014 GS AAD3 - 05.1725% GBP GBR 6,558,146.12 0.94%
IRS REC 07/05/2017 DB A1SS - 04.4590% EUR ECC 2,297,745.47 0.33%
IRS REC 07/05/2027 GS A1TK - 06 MONTH EUR-EIBOR ECC 2,574,632.78 0.37%
IRS REC 08/04/2017 ML A9SW - 03 MONTH USD-LIBOR USA 1,132,537.82 0.16%
IRS REC 08/04/2017 ML A9SX - 04.3690% EUR ECC 1,117,145.78 0.16%
IRS REC 08/06/2030 GS 7993 - 03 MONTH USD LIBOR USA 534,114.84 0.08%
IRS REC 09/03/2038 DB ACZJ - 06 MONTH GBP-LIBOR GBR 2,135,160.99 0.31%
IRS REC 09/06/2030 DB 8010 - 03 MONTH USD LIBOR USA 533,929.14 0.08%
IRS REC 09/08/2017 DB 7255 - 06 MONTH EUR EIBOR ECC 2,697,999.23 0.39%
IRS REC 09/09/2014 UB A12K - 04.9875% USD USA 893,227.87 0.13%
IRS REC 11/06/2021 GS A2GU - 05.6125% GBP GBR 8,874,298.95 1.27%
IRS REC 12/02/2039 DB A0OH - 06 MONTH GBP-LIBOR GBR 4,204,735.98 0.60%
IRS REC 12/04/2031 DB AD07 - 05.4500% USD USA 2,353,053.38 0.34%
IRS REC 12/06/2031 GS 8140 - 03 MONTH USD LIBOR USA 15,073,921.90 2.16%
IRS REC 12/07/2021 GS 5024 - 4.4550% EUR ECC 1,357,821.12 0.19%
IRS REC 13/02/2036 DB ACZI - 04.1275% GBP GBR 16,477,799.00 2.36%
IRS REC 13/06/2021 GS 8334 - 06 MONTH EUR EIBOR ECC 13,714,758.91 1.97%
IRS REC 14/03/2025 BC A911 - 04.5750% EUR ECC 1,534,046.50 0.22%
IRS REC 14/06/2016 DB 8494 - 03 MONTH USD LIBOR USA 1,499,183.71 0.22%
IRS REC 14/12/2021 DB ACZN - 04.0530% EUR ECC 10,619,341.19 1.52%
IRS REC 15/02/2018 GS 8329 - 06 MONTH EUR EIBOR ECC 1,228,899.13 0.18%
IRS REC 15/02/2030 GS 5149 - 5.3200% USD USA 3,698,017.32 0.53%
IRS REC 15/02/2033 RB A85Q - 06 MONTH GBP-LIBOR GBR 757,285.00 0.11%
IRS REC 15/06/2017 UB A2LW - 06 MONTH EUR-EIBOR ECC 2,884,886.53 0.41%
IRS REC 15/09/2018 UB ACRN - 04.9775% GBP GBR 1,044,463.00 0.15%
IRS REC 15/09/2028 ML ACQR - 04.7125% GBP GBR 39,948,946.15 5.73%
IRS REC 17/01/2018 RB A0D3 - 06 MONTH GBP-LIBOR GBR 4,589,756.04 0.66%
IRS REC 17/06/2009 GS A8U4 - 03.6500% EUR ECC 4,393,628.83 0.63%
IRS REC 17/06/2009 GS A8UN - 06 MONTH EUR-EIBOR ECC 5,760,418.71 0.83%
IRS REC 17/07/2017 CG A0CY - 06 MONTH GBP-LIBOR GBR 9,183,825.00 1.32%
IRS REC 17/09/2013 GS ACP4 - 03.6325% USD USA 651,809.02 0.09%
IRS REC 17/09/2018 CS ACRW - 06 MONTH EUR-EIBOR ECC 3,212,509.88 0.46%
IRS REC 17/09/2041 RB A4XN - 06 MONTH GBP-LIBOR GBR 4,520,112.99 0.65%
IRS REC 18/01/2022 DB ACZK - 06 MONTH EUR-EIBOR ECC 3,073,359.32 0.44%
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXABU3R 51,700,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXABSHR 12,350,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative AM0216R 7,800,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA5IXR 7,900,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXAB06R 1,810,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA43FR 5,200,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative AM0898R 16,800,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative AM0892R 12,800,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA2ODR 19,000,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA4YUR 2,250,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA0DVR 9,700,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA0RTR 2,810,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXACZLR 3,320,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA3EUR 9,600,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA46TR 4,300,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA629R 4,000,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA0GPR 11,100,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA0FOR 8,200,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DB7435R 5,300,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DB6209R 16,200,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA1OPR 9,800,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXAB0RR 1,970,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA4ZWR 4,500,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXAD30R 2,100,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA48WR 3,200,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA49UR 5,700,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DB9642R 9,300,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA49WR 16,000,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA64JR 1,200,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA78GR 4,200,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA781R 1,080,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA2V3R 4,200,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXAD2GR 58,100,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA0HAR 2,430,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA27OR 3,000,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA27PR 15,600,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DB7483R 4,330,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DB4744R 3,000,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXA3MHR 4,700,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative DB9450R 800,000.
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXZ2D4P (162,900,000. )
Aberdeen Global II - Long Dated Sterling Credit Fund Derivative XXZ2D4R 162,900,000.
IRS REC 19/07/2012 RB ABU3 - 04.4200% USD USA 2,292,779.63 0.33%
IRS REC 19/07/2020 RB ABSH - 03 MONTH USD-LIBOR USA 2,451,781.00 0.35%
IRS REC 19/09/2030 GS 0216 - 4.6380% GBP GBR 4,856,835.98 0.70%
IRS REC 19/10/2017 BC A5IX - 06 MONTH EUR-EIBOR ECC 2,237,261.64 0.32%
IRS REC 20/06/2020 RB AB06 - 05.5400% GBP GBR 905,423.00 0.13%
IRS REC 20/08/2020 GS A43F - 04.7640% EUR ECC 1,772,263.18 0.25%
IRS REC 20/11/2021 DB 0898 - 4.7410% GBP GBR 7,869,657.94 1.13%
IRS REC 21/05/2017 RB 0892 - 06 MONTH EUR EIBOR ECC 3,457,675.30 0.50%
IRS REC 21/06/2017 GS A2OD - 03 MONTH USD-LIBOR USA 3,335,074.17 0.48%
IRS REC 21/09/2022 CG A4YU - 06 MONTH EUR-EIBOR ECC 848,399.52 0.12%
IRS REC 22/01/2019 UB A0DV - 06 MONTH EUR-EIBOR ECC 2,949,105.60 0.42%
IRS REC 22/02/2022 GS A0RT - 05.0625% GBP GBR 1,388,123.00 0.20%
IRS REC 22/06/2022 DB ACZL - 06 MONTH EUR-EIBOR ECC 1,267,151.31 0.18%
IRS REC 23/07/2017 BC A3EU - 06 MONTH EUR-EIBOR ECC 2,573,571.33 0.37%
IRS REC 23/08/2014 UB A46T - 05.1700% USD USA 664,480.91 0.10%
IRS REC 23/11/2018 DB A629 - 06 MONTH GBP-LIBOR GBR 1,664,963.00 0.24%
IRS REC 24/01/2032 DB A0GP - 04.7020% GBP GBR 7,342,850.02 1.05%
IRS REC 24/01/2032 RB A0FO - 05.3650% USD USA 3,580,245.73 0.51%
IRS REC 24/06/2015 GS 7435 - 06 MONTH EUR EIBOR ECC 1,159,270.29 0.17%
IRS REC 25/02/2025 DB 6209 - 06 MONTH EUR EIBOR ECC 6,859,812.51 0.98%
IRS REC 25/04/2017 DB A1OP - 04.4430% EUR ECC 2,524,004.75 0.36%
IRS REC 25/06/2017 GS AB0R - 04.9800% EUR ECC 564,764.38 0.08%
IRS REC 25/09/2022 UB A4ZW - 04.8230% EUR ECC 1,728,925.92 0.25%
IRS REC 26/09/2038 CS AD30 - 06 MONTH GBP-LIBOR GBR 1,504,877.01 0.22%
IRS REC 27/08/2017 GS A48W - 04.7000% EUR ECC 859,506.71 0.12%
IRS REC 27/08/2020 GS A49U - 04.7730% EUR ECC 1,944,655.61 0.28%
IRS REC 28/06/2014 ML 9642 - 03 MONTH USD LIBOR USA 1,080,334.95 0.15%
IRS REC 28/08/2018 UB A49W - 03 MONTH USD-LIBOR USA 3,192,198.42 0.46%
IRS REC 28/11/2032 GS A64J - 04.8700% GBP GBR 848,365.00 0.12%
IRS REC 29/01/2018 RB A78G - 04.4540% EUR ECC 1,192,494.88 0.17%
IRS REC 29/01/2020 GS A781 - 04.5475% EUR ECC 360,198.58 0.05%
IRS REC 29/06/2032 RB A2V3 - 05.3450% GBP GBR 3,206,144.00 0.46%
IRS REC 29/12/2010 GS AD2G - 04.8230% EUR ECC 4,064,312.93 0.58%
IRS REC 30/01/2018 RB A0HA - 06 MONTH EUR-EIBOR ECC 680,248.23 0.10%
IRS REC 30/05/2032 CG A27O - 06 MONTH GBP-LIBOR GBR 2,007,837.00 0.29%
IRS REC 30/05/2037 CG A27P - 06 MONTH GBP-LIBOR GBR 11,264,640.97 1.62%
IRS REC 30/06/2015 RB 7483 - 06 MONTH EUR EIBOR ECC 945,869.97 0.14%
IRS REC 30/11/2029 UB 4744 - 4.7600% GBP GBR 1,917,417.99 0.28%
IRS REC 31/07/2016 RB A3MH - 05.4900% USD USA 988,226.89 0.14%
IRS REC 31/08/2021 UB 9450 - 4.7850% GBP GBR 363,218.00 0.05%
OIS PAY 16/12/09 17/03/10 1D RB - GBP SONIA GBR (1,490,210.83) (0.21%)
OIS REC 16/12/09 17/03/10 1D RB - GBP 5.04% GBR 1,928,620.34 0.28%
697,160,834.02 100.00%
Fund Name Investment Classification Name SEDOL Quantity
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash CALLAIBU 2,600,000.
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash FEXPAUD (2,083,713.25 )
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash MARGAUD 464,237.15
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash SETTAUD 579,350.05
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash FEXPCAD (4,686,800. )
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash MARGCAD 116,974.32
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash FEXPEUR (47,499,845. )
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash MARGEUR 796,941.3
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash SETTEUR 152,971.35
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash TRADEUR 168,776.92
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash SETTJPY 1,033,275.
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash TRADJPY 23,839,908.
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash FEXPKRW (13,765,700,000. )
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash MARGKRW 392,697,500.
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash LPFXUSEX (88,138.33 )
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash LTFXUSEX 88,138.33
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash SETTGBP 163,500.28
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash TRADGBP 4,924.66
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash FEXPUSD 26,848,828.12
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash MARGUSD 525,344.03
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash SETTUSD 5,160,611.72
Aberdeen Global II - Global Aggregate Bond Fund Currency/Cash TRADUSD (267,916.68 )
Aberdeen Global II - Global Aggregate Bond Fund Debt B06L0D9 200,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1960Y9 950,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B0Q4MC1 85,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1YNBB9 595,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1BWPQ2 249,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B29ZW92 302,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2029092 212,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B282Z95 400,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B3BP0Q0 100,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B3DDVS1 300,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B3DDVN6 810,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1V07B5 650,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B2RK0Q2 145,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B0LPZG4 193,061.9
Aberdeen Global II - Global Aggregate Bond Fund Debt 3321377 175,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1FJ4L7 500,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B3BQZP7 400,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B3DGK27 680,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B39GYH4 605,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B01S2G2 500,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BJ8TC5 251,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 3359970 120,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B2RK125 250,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BN3K78 420,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B3CPZ42 400,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B3CPYV2 200,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BMPX09 290,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B23F3W8 779,000.
Security Description Country of Issue Mkt Value Mkt Val %
ANG IRISH BK CALL US USA 1,458,666.44 0.62%
Australian Dollar - Futures Exposure AUS (917,354.41) (0.39%)
Australian Dollar - Margin AUS 205,441.94 0.09%
Australian Dollar - Settled AUS 256,383.61 0.11%
Canadian Dollar - Futures Exposure CAN (2,473,114.88) (1.05%)
Canadian Dollar - Margin CAN 61,724.61 0.03%
European Euro - Futures Exposure EMU (37,430,925.93) (15.92%)
European Euro - Margin EMU 628,007.33 0.27%
European Euro - Settled EMU 120,544.80 0.05%
European Euro - Traded EMU 132,999.94 0.06%
Japanese Yen - Settled JPN 5,460.31 0.00%
Japanese Yen - Traded JPN 125,981.23 0.05%
Korean Won - Futures Exposure KOR (6,398,698.56) (2.72%)
Korean Won - Margin KOR 182,537.24 0.08%
LEHMAN FX T FEE PROV USA (49,447.86) (0.02%)
LEHMANS FFX TERM FEE USA 49,447.86 0.02%
United Kingdom Pound - Settled GBR 163,500.28 0.07%
United Kingdom Pound - Traded GBR 4,924.66 0.00%
US Dollar - Futures Exposure USA 15,062,878.69 6.41%
US Dollar - Margin USA 294,731.43 0.13%
US Dollar - Settled USA 2,895,235.05 1.23%
US Dollar - Traded USA (150,308.10) (0.06%)
ABERTIS INFRAESTRUCTURAS 4.375% 30/03/20 EUR ESP 130,238.74 0.06%
AGENCE FRANCAISE DEVELOPMENT 4.615% PERP 20/07/16 EUR FRA 651,377.76 0.28%
ALEXANDRIA LA 6.58% MUNI BOND 01/06/21 USD USA 49,314.76 0.02%
ALTO PARANA SA 6.375% 09/06/2017 USD ARG 322,152.30 0.14%
AMERICAN GENERAL FINANCE 5.625% 17/08/11 USD USA 69,698.87 0.03%
AMERICAN GENERAL FINANCE 6.90% 15/12/2017 USD USA 81,972.98 0.03%
AMERICAN GENERAL INS CAP 7.57% 01/12/45 144A USD USA 24,941.90 0.01%
AMERICAN HONDA FINANCE 5.125% 03/10/12 EUR USA 325,446.78 0.14%
AMERICAN HONDA FINANCE 6.25% EMTN 16/07/13 EUR USA 79,469.28 0.03%
AMERICAN HONDA FINANCE 6.7% 01/10/2013 USD USA 167,321.38 0.07%
AMERICAN HONDA FINANCE 7.625% 01/10/2018 USD USA 451,832.72 0.19%
AMERICAN INTERNATIONAL GROUP 4.875% 15/03/67-17 EUR 'A3' USA 103,251.54 0.04%
AMERICAN INTERNATIONAL GROUP VAR 8.175% 15/05/2058 USD USA 15,433.06 0.01%
AMERICAN WEST AIRLINES 8.057% 02/07/2020 '00-G' USD USA 93,115.84 0.04%
ANGLIAN WATER SERVICE 4.625% 07/10/13 EMTN EUR GBR 137,955.65 0.06%
ANGLO IRISH BANK CAP 2 UK LP 5.219% PERP 29/09/49-16 EUR GBR 175,801.45 0.07%
ANZ NATIONAL INTL NZ 6.2% 19/07/2013 USD NZL 225,634.26 0.10%
APACHE CORP 6.9% 15/09/2018 USD USA 382,055.89 0.16%
ARCELORMITTAL 5.375% 01/06/2013 USD 144A LUX 326,883.14 0.14%
ARIES VERMOGENSVERWALTUNG 7.75% 25/10/09 REGS EUR RUS 431,858.27 0.18%
ARIZONA PUBLIC SERVICE CO 6.875% 01/08/36 USD USA 120,747.04 0.05%
AVIVA PLC 6.125% 29/09/2022-49 PERPETUAL GBP GBR 90,347.81 0.04%
AVIVA PLC 6.875% 22/05/2038 SERIES EMTN EUR GBR 162,070.69 0.07%
AZ SALT RIVER PROJ AGRIC REV 5.00% 01/01/2038 USD USA 224,085.09 0.10%
BAA FUNDING LTD VAR (EXP 15/02/20) REGS GBR 255,084.94 0.11%
BAA FUNDING LTD VAR (EXP 30/09/16) REGS GBR 138,025.30 0.06%
BACM 2007-2 A4 VAR 10/04/2049 USD USA 140,162.09 0.06%
BACM 2007-2 AM VAR 10/04/2049 USD USA 341,827.41 0.15%
Aberdeen Global II - Global Aggregate Bond Fund Debt B23GT89 295,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B3BKB62 1,375,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B23GY39 425,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B298NV0 839,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B23WTP4 276,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B18P4P6 450,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B0KYBX1 150,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1FSP33 204,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1XJ8D9 1,000,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1V3X61 265,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B2R6CM0 1,160,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B28WRD3 1,257,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B3D21Y4 585,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BKMBJ7 1,330,453.78
Aberdeen Global II - Global Aggregate Bond Fund Debt B23ZJ86 1,458,656.18
Aberdeen Global II - Global Aggregate Bond Fund Debt B10BF37 841,855.6
Aberdeen Global II - Global Aggregate Bond Fund Debt B1YMJJ0 992,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B03DK16 300,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1YMJG7 709,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B2RDC87 885,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 7349591 530,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1VWPL7 2,000,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B0CMFQ4 450,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1XY8S9 68,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B248P86 897,456.92
Aberdeen Global II - Global Aggregate Bond Fund Debt B126F07 9,040,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B2829N7 410,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B0964L7 300,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B04FJB4 480,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B2QM5X1 50,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B05Q875 267,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1VSN44 100,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 7711275 410,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 7394665 6,250,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 4644910 1,290,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1XQNY6 90,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1LHG97 2,580,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B2PC2D1 630,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B2R6CN1 535,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1VKML0 900,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BDNJC6 288,552.38
Aberdeen Global II - Global Aggregate Bond Fund Debt B0WSBJ7 407,616.45
Aberdeen Global II - Global Aggregate Bond Fund Debt B3CDB04 585,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 7086382 2,000,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B3CMKD7 560,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B2R3M76 275,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BF5RQ0 280,814.68
Aberdeen Global II - Global Aggregate Bond Fund Debt B1VNMF3 926,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1HM522 0.
Aberdeen Global II - Global Aggregate Bond Fund Debt B0PT8W9 450,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B0BPNP9 720,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BK2WH2 962,691.28
BACM 2007-3 A2 5.838% 10/06//2049 USD USA 156,215.50 0.07%
BACM 2007-3 A4 VAR 10/05/17 USD USA 659,205.07 0.28%
BACM 2007-3 H 5.838% 10/06/2049 USD USA 77,931.09 0.03%
BACM 2007-4 AM VAR 10/08/2017 USD USA 369,051.58 0.16%
BALTIMORE GAS & ELECTRIC 6.35% 01/10/36 USD USA 127,807.40 0.05%
BANCA INTESA SPA 5.5% 19/12/2016 EMTN GBP ITA 448,096.18 0.19%
BANCO BILBAO VIZCAYA ARGENTARIA INTL PREF UNIPERSON FIX-FLT ESP 76,884.31 0.03%
BANCO MERCANTIL DEL NORTE 6.862% 13/10/21-16 USD MEX 104,578.55 0.04%
BANK OF AMERICA 4.75% 23/05/17 EUR USA 717,246.08 0.31%
BANK OF AMERICA NA 5.30% 15/03/2017 USD USA 123,829.81 0.05%
BANK OF AMERICA VAR 8.125% 29/12/2049 USD USA 547,830.92 0.23%
BANK OF NEW YORK MELLON 4.95% 01/11/2012 USD USA 684,972.09 0.29%
BARRICK NA FINANCE LLC 6.80% 15/09/2018 USD CAN 312,857.88 0.13%
BEAR STEARNS 5.842488% 2006-4 2A1 25/10/36 USD USA 543,926.21 0.23%
BEAR STEARNS ADJ MORT 2007-4 22A1 6.018866% 25/06/2047 USD USA 615,574.04 0.26%
BEAR STEARNS ADJUST RATE MORTGAGE FRN 4.625% 2006-1 25/02/36 USA 410,066.31 0.17%
BEAR STEARNS CMS 2007-PW16 A2 5.661% 11/06/2040 USD USA 524,133.81 0.22%
BEAR STEARNS CO FRN EMTN 20/10/09 EUR I206 USA 231,717.73 0.10%
BEAR STEARNS COMM MORT 2007-PW16 AAB 5.713% 11/06/2040 USD USA 356,945.63 0.15%
BERKSHIRE HATHAWAY FINANCE CO 4.60% 15/05/2013 USD USA 496,886.24 0.21%
BES FINANCE 6.625% PERP FRN EMTN 08/02/49 EUR CYM 392,546.79 0.17%
BREEZE FINANCE 4.524% SER A 19/04/27 EUR LUX 1,464,271.61 0.62%
BRITISH TELECOM PLC 8.625% 15/12/2010 USD GBR 271,688.02 0.12%
BROADRIDGE FINANCIAL 6.125% 01/06/2017 USD USA 33,405.80 0.01%
BSARM 2007-5 3A1 VAR 25/08/2047 USD USA 416,985.97 0.18%
BUNDESOBLIGATION 3.5% 08/04/2011 EUR SER '148' DEU 7,237,206.17 3.08%
BUNDESOBLIGATION 4.25% 12/10/2012 EUR SER 151 DEU 342,888.67 0.15%
BUNDESREPUBLIC DEUTSCHE 3.25% 04/07/15 EUR SER 05 DEU 228,932.77 0.10%
BUNDESREPUBLIC DEUTSCHE 3.75% 04/01/15 EUR SER '04' DEU 385,783.05 0.16%
BUNDESREPUBLIK DEUTSCHE 3.5% 12/04/2013 EUR SERIES 152 DEU 39,667.26 0.02%
BUNDESREPUBLIK DEUTSCHE 4% 04/01/37 EUR SER 05 DEU 197,053.62 0.08%
BUNDESREPUBLIK DEUTSCHE 4% 13/04/12 #150 EUR DEU 81,074.01 0.03%
BUNDESREPUBLIK DEUTSCHE 4.25% 04/01/14 EUR SER '0303' DEU 340,320.18 0.14%
BUNDESREPUBLIK DEUTSCHE 5% 04/07/12 SER 02 EUR DEU 5,197,521.65 2.21%
BUNDESREPUBLIK DEUTSCHE 5.5% 04/01/31 SER 00 DEU 1,173,171.92 0.50%
BUNDESREPUBLIK DEUTSCHLAND 4.25% 04/07/17 EUR DEU 72,990.68 0.03%
BUONI POLIENNALI DEL TES 4% 01/02/17 EUR ITA 1,976,912.98 0.84%
CA SO CAL PWR BURBANK REV FSA 5.51% 01/07/2024 USD USA 349,067.59 0.15%
CANADIAN NATIONAL RAILWAYS 4.95% 15/01/2014 USD CAN 293,657.21 0.12%
CD 2007-CD4 A4 5.322% 11/12/2049 USD USA 423,536.62 0.18%
CENTEX HOME EQUITY 2002-A 'AF6' 25/01/32 USA 147,154.23 0.06%
CHASE MORTGAGE FINANCE CORP 5.283762% 2005-A1 3A1 25/12/35 USA 202,820.01 0.09%
CHICAGO ILL TRANSIT AUTH SER A 6.899% 01/12/2040 USD USA 349,351.94 0.15%
CITIBANK CREDIT CARD ISSUANCE TST 5.375% 11/04/11 EUR USA 1,576,626.12 0.67%
CITIGROUP INC 6.50% 19/08/2013 USD USA 281,553.84 0.12%
CITIGROUP INC 8.4% VAR 29/04/2049 USD USA 110,485.47 0.05%
CITIGROUP MORTGAGE LOAN TRUST 6.75% 25/08/34 2004-NCM2 1CB2 USA 146,634.35 0.06%
CITIGROUP MORTGAGE TRUST 2007-CD4 A2B 5.205% 11/12/2049 USD USA 485,145.25 0.21%
CITIGROUP/DEUTSCH BANK COM MTG 06-CD3 AAB 5.608% 15/10/48 USA 1,840.02 0.00%
CLAY COUNTY MO PUB BLDG AUTH 6.25% MUNI BND 15/07/25 USD USA 255,983.55 0.11%
CLERICAL MEDICAL FIN 4.25% 24/06/49 PERP EUR GBR 361,113.52 0.15%
CMLTI 2006-AR7 1A4A VAR 25/11/2036 USD USA 445,252.06 0.19%
Aberdeen Global II - Global Aggregate Bond Fund Debt B1VJSN1 517,763.91
Aberdeen Global II - Global Aggregate Bond Fund Debt B2R9SR6 160,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B23WN85 714,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1DRD16 850,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2565303 306,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1CJ108 374,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2014656 246,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1DTVH4 204,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2980854 76,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B0LNQY3 287,388.74
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BG80W5 257,900.43
Aberdeen Global II - Global Aggregate Bond Fund Debt B00P383 42,039.44
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BFV423 55,410.88
Aberdeen Global II - Global Aggregate Bond Fund Debt B0NFKG7 374,129.43
Aberdeen Global II - Global Aggregate Bond Fund Debt B1VZ550 1,339,441.57
Aberdeen Global II - Global Aggregate Bond Fund Debt B0LMY57 289,258.95
Aberdeen Global II - Global Aggregate Bond Fund Debt B23YZX0 610,397.15
Aberdeen Global II - Global Aggregate Bond Fund Debt B1WLDN1 554,362.2
Aberdeen Global II - Global Aggregate Bond Fund Debt B0VH1F1 237,624.64
Aberdeen Global II - Global Aggregate Bond Fund Debt B29GM39 404,321.36
Aberdeen Global II - Global Aggregate Bond Fund Debt B1XQP39 229,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1XQPY0 759,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1VXGT5 331,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1XHQ51 633,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B2PKPY7 950,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2838641 410,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1XXGL5 8,100.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1RHVK7 671,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BKGW07 522,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B299T26 770,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B01DP02 7,120,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 7540509 700,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1FP727 133,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B17N3D2 580,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2423780 172,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1Z5YN7 610,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B281PN6 268,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B19FQD7 793,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B2RJCB8 465,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B2QP4G6 610,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B28HLX6 195,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B28HLT2 724,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2736239 446,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1WP7R5 302,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B135C79 629,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B08C0D0 457,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 4821702 1,380,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B23Y820 611,365.56
Aberdeen Global II - Global Aggregate Bond Fund Debt B23Y7R8 209,864.5
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BNXVT7 685,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B23Y7T0 276,960.93
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BHB4J8 108,721.36
CMLTI 2007 AR4 1A1A 01/02/37 USD USA 235,721.41 0.10%
COMCAST CORP 5.70% 15/05/2018 USD USA 80,382.73 0.03%
COMMERCIAL MORT CERT 2007-C9 AAB 6.0103% 10/12/2049 USD USA 361,033.99 0.15%
COMMERZBANK AG 4.125% VAR 13/09/16 EMTN EUR DEU 600,671.14 0.26%
COMMONWEALTH EDISON 4.7% 15/04/2015 USD USA 158,492.99 0.07%
COMMONWEALTH EDISON 5.95% SER 104 15/08/16 USD USA 199,720.03 0.08%
CONSTELLATION ENERGY GROUP 7.6% 01/04/2032 USD USA 130,706.31 0.06%
CORP ANDINA DE FOMENTO 5.75% NTS 12/01/17 USD SNA 107,158.61 0.05%
CORP ANDINA DE FOMENTO 6.875% NTS 15/03/12 USD 'EXCH' SNA 44,610.61 0.02%
COUNTRYWIDE ALTERNATIVE LOAN TRUST 5.25% 25/12/33 SER 2003 USA 146,878.96 0.06%
COUNTRYWIDE ALTERNATIVE LOAN TRUST 5.5% SER 2004-14T2 CL A6 USA 138,346.09 0.06%
COUNTRYWIDE ALTERNATIVE LOAN TRUST 6% 25/02/34 2004-J1 1A1 USA 20,441.49 0.01%
COUNTRYWIDE ALTERNATIVE LOAN TRUST 6% 25/12/33 2004-J2 7A1 USA 25,388.95 0.01%
COUNTRYWIDE ASSET BACKED CERTS 5.069% 2005-12 2A3 25/02/36 USA 200,876.74 0.09%
COUNTRYWIDE HOME LOANS 2007-HY1 1A1 25/04/37 USD USA 580,723.99 0.25%
COUNTRYWIDE HOME LOANS 5.25% 25/07/33 SER 2003-J5 CL 1A4 USD USA 162,194.61 0.07%
CREDIT SUISSE MORTGAGE 2007-5 3A19 PR PT 6.0% 25/08/2037 USD USA 279,680.46 0.12%
CREDIT SUISSE MTG CAPITAL 2007-3 4A15 5.5% 25/04/37 USD USA 281,560.72 0.12%
CS FIRST BOSTON MORTGAGE SECURITIES 5.5% 25/08/34 2004-4 USA 121,733.41 0.05%
CSMC MORTGAGE-BACKED TRUST 6% CMO 25/04/2029 USD1000 '10-A-2 USA 196,599.45 0.08%
CVS CAREMARK CORPORATION 6.25% 01/06/2027 USD USA 118,326.20 0.05%
CVS CAREMARK CORPORATION 6.302 01/06/2037 USD USA 348,889.02 0.15%
CWCAPITAL COBALT 2006-C1 AAB 5.223% 15/08/48 USD USA 167,634.04 0.07%
CWCAPITAL COBALT 5.334% 15/4/47 USD USA 332,423.26 0.14%
DANSKE BANK 5.375% FIX-FLT 18/08/14 EUR DNK 726,536.79 0.31%
DELHAIZE AMERICA INC 9.00% 15/04/2031 USD USA 250,952.57 0.11%
DELPHI FINANCIAL GROUP 7.376% 15/05/2037 USD USA 64,230.23 0.03%
DEUTSCHE MORTGAGE SECURITIES INC 2005-WF1 1A2 FRN 26/06/35 USA 364,365.87 0.15%
DEUTSCHE MTGE SECS 5.031336% 2005-WF1 1A3 26/06/35 USD USA 251,231.97 0.11%
DEUTSCHLAND (REP OF) 4% 04/01/18 EUR DEU 629,175.19 0.27%
DEUTSCHLAND (REP OF) 4.25% 04/07/14 EUR '04' DEU 5,785,752.26 2.46%
DEUTSCHLAND (REP OF) 4.75% 04/07/34 EUR DEU 566,510.20 0.24%
DOMINION RESOURCES INC 6.3% 30/09/66 USD USA 65,677.35 0.03%
DOMINION RESOURCES INC 7.5% 30/06/66 USD USA 283,998.09 0.12%
DRESDNER FUNDING TRUST I 8.151% 30/06/31 144A USD USA 76,096.33 0.03%
DUBAI PORTS WORLD 6.25% 02/07/2017 USD CYM 303,892.14 0.13%
ENBRIDGE 8.05% VAR 01/10/37 USD USA 133,523.89 0.06%
ENERGY EAST CORPORATION 6.75% NTS 15/07/36 USD USA 403,012.12 0.17%
ENTERGY LOUISIANA LLC 6.00% 01/05/2018 USD 144A USA 245,515.23 0.10%
ENTERPRISE PRODUCTS OPERATIONS 5.65% 01/04/2013 USD USA 341,841.67 0.15%
ERAC USA FINANCE COMPANY 5.8% 15/10/2012 USA 144A USA 102,338.69 0.04%
ERAC USA FINANCE COMPANY 7.0% 15/10/2037 USD 144A USA 299,111.30 0.13%
ERAC USA FINANCE COMPANY 8% 15/01/11 USD USA 260,153.69 0.11%
EVEREST RE HOLDINGS 6.6% 15/05/37 USD USA 103,219.29 0.04%
FANNIE MAE 4.5% 25/08/33 SER 2005-94 CL YD USD USA 324,779.08 0.14%
FANNIE MAE 5% SER 2005-15 CLS EC 25/10/33 USD USA 251,432.73 0.11%
FANNIE MAE 6.625% 15/11/2030 USD USA 953,572.11 0.41%
FANNIE MAE CON LOAN POOL # 944130 5.50% 01/07/2037 USD USA 339,978.01 0.14%
FANNIE MAE CONV LON POOL # 944052 5.5% 01/07/2037 USD USA 116,704.83 0.05%
FED HOME LOAN MTG 4.5% CMO 15/11/2031 USD1000 QM '2628' USA 371,847.65 0.16%
FEDERAL NATIONAL MORTGAGE ASSOCIATION #672512 CONV 30 YR 5.5 USA 156,194.18 0.07%
FEDERAL NATIONAL MORTGAGE ASSOCIATION #735230 5.5% 01/02/35 USA 62,299.90 0.03%
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BBLZZ7 112,491.9
Aberdeen Global II - Global Aggregate Bond Fund Debt B02FNN6 1,459,515.09
Aberdeen Global II - Global Aggregate Bond Fund Debt B1Q3FS2 504,811.09
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BM3YR7 891,057.38
Aberdeen Global II - Global Aggregate Bond Fund Debt B1L0SJ0 436,489.4
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BFLGQ1 419,459.56
Aberdeen Global II - Global Aggregate Bond Fund Debt B083RR6 756,816.33
Aberdeen Global II - Global Aggregate Bond Fund Debt 3996353 444,675.14
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BKM6X6 418,846.66
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BM2MF8 565,213.99
Aberdeen Global II - Global Aggregate Bond Fund Debt B0LN267 351,494.42
Aberdeen Global II - Global Aggregate Bond Fund Debt B2PL4S7 733,110.18
Aberdeen Global II - Global Aggregate Bond Fund Debt B1YWWW4 203,560.28
Aberdeen Global II - Global Aggregate Bond Fund Debt B2NNZ71 719,422.38
Aberdeen Global II - Global Aggregate Bond Fund Debt B0QB3F2 329,916.8
Aberdeen Global II - Global Aggregate Bond Fund Debt B3DF176 855,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B2QFD36 810,469.38
Aberdeen Global II - Global Aggregate Bond Fund Debt B2QN4Y8 890,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B39RVF4 825,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BFKWD7 910,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BM52T1 465,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BJ0FL2 400,011.73
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BMQD24 320,748.27
Aberdeen Global II - Global Aggregate Bond Fund Debt 5227161 176,147.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1LJTK5 679,003.45
Aberdeen Global II - Global Aggregate Bond Fund Debt B1VQH35 773,753.67
Aberdeen Global II - Global Aggregate Bond Fund Debt B3D6LX5 435,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B3DF3F8 1,273,060.73
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BMHD94 1,570,359.37
Aberdeen Global II - Global Aggregate Bond Fund Debt B2QHTR8 1,206,077.94
Aberdeen Global II - Global Aggregate Bond Fund Debt B2QZHL2 1,266,483.75
Aberdeen Global II - Global Aggregate Bond Fund Debt B2PVWH2 725,190.45
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BMVNL8 672,242.63
Aberdeen Global II - Global Aggregate Bond Fund Debt B23Y7K1 525,728.26
Aberdeen Global II - Global Aggregate Bond Fund Debt B1YBZ88 757,644.56
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BHNSJ2 148,340.62
Aberdeen Global II - Global Aggregate Bond Fund Debt B0LMYY6 467,647.02
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BJNHQ0 380,663.36
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BHVYZ4 112,105.84
Aberdeen Global II - Global Aggregate Bond Fund Debt B1YLC76 121,655.5
Aberdeen Global II - Global Aggregate Bond Fund Debt B2PLMT4 661,201.03
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BJ2R89 219,981.5
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BJF1L9 606,014.56
Aberdeen Global II - Global Aggregate Bond Fund Debt B1VJDL4 402,743.49
Aberdeen Global II - Global Aggregate Bond Fund Debt B02K2W3 809,205.49
Aberdeen Global II - Global Aggregate Bond Fund Debt B06CQN4 125,138.58
Aberdeen Global II - Global Aggregate Bond Fund Debt B1VJDK3 517,751.11
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BKH716 663,498.44
Aberdeen Global II - Global Aggregate Bond Fund Debt B16WMM2 265,094.18
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BJ2R78 329,100.04
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BKJ4S8 333,685.94
Aberdeen Global II - Global Aggregate Bond Fund Debt B28KC54 1,313,115.2
FEDERAL NATIONAL MORTGAGE ASSOCIATION 10YR CONV POOL 7.27% USA 64,673.83 0.03%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 30 Yr P/T Pool #725206 USA 822,592.64 0.35%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01/08/20 USD 888105 USA 285,638.53 0.12%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% MBPT 01/02/35 USD USA 502,206.01 0.21%
FEDERAL NATIONAL MORTGAGE ASSOCIATION CONV 30YR LOAN POOL 6% USA 249,500.82 0.11%
FEDERAL NATIONAL MORTGAGE ASSOCIATION CONV 30YR POOL 5.5% USA 236,189.65 0.10%
FEDERAL NATIONAL MORTGAGE ASSOCIATION CONV 30YR POOL 5.5% USA 426,546.84 0.18%
FEDERAL NATIONAL MORTGAGE ASSOCIATION CONV 30YR POOL 5.5% USA 250,621.94 0.11%
FEDERAL NATIONAL MORTGAGE ASSOCIATION CONV 30YR POOL 6.5% USA 242,448.04 0.10%
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCI POOL 745518 5.5 USA 324,205.20 0.14%
FGLMC 5% 'A45807' 01/04/35 USD USA 193,500.52 0.08%
FGLMC FG A67289 6.5% 01/10/2037 USD USA 424,348.71 0.18%
FGLMC G02970 6.5% 01/05/2037 USD USA 117,827.50 0.05%
FGLMC POOL # A71283 6.5% 01/01/2038 USD USA 416,425.75 0.18%
FGTW 5.5% 'D96325' 01/10/23 USD USA 186,496.54 0.08%
FH 1B4299 VAR 5.389% 01/09/2038 USD USA 478,011.71 0.20%
FH POOL 1G2703 5.542% VARIABLE 01/02/2038 USD USA 456,858.13 0.19%
FHR 2733-TD 5.00% 15/11/2032 USD USA 494,374.33 0.21%
FHR 2750 NE 5.00% 15/04/2032 USD USA 457,759.30 0.19%
FHR 2775 ME 5.00% 15/12/2032 USD USA 503,366.07 0.21%
FHR 3242-QB 5.50% 15/01/2034 USD USA 263,041.53 0.11%
FHRR R007 AC 5.875% 15/05/2016 USD USA 230,253.38 0.10%
FHRR R013 AB 6.0% 15/12/2021 USD USA 183,791.61 0.08%
FIN FOR RES SOC HOUSING 1 CLASS 11.126% 05/10/97-58 GBP 'A1' GBR 267,721.88 0.11%
FIRST HORIZON MORTGAGE PASS-TR 5.52799% 2006-AR4 25/01/37 USA 318,944.06 0.14%
FIRST HORIZON MORTGAGE TRUST 5.8664% 2007-AR1 1A1 25/05/37 USA 377,843.70 0.16%
FLORIDA ST BRD ED GO SER E 5.00% 01/06/2035 USD USA 228,381.61 0.10%
FN 969600 5.436% 01/01/2038 USD USA 729,676.88 0.31%
FN POOL 256687 5.50% 01/04/2037 USD USA 873,270.73 0.37%
FN POOL 257172 5.50% 01/04/2038 USD USA 670,695.25 0.29%
FN POOL# 973746 6.5% 01/05/2038 USA 732,989.03 0.31%
FNCI FN 955539 6.0&% 01/10/2022 USD USA 416,807.52 0.18%
FNCL POOL 888416 5.00% 01/09/2035 USD USA 370,192.87 0.16%
FNCL #892969 6.5% 01/09/2036 USD USA 304,316.10 0.13%
FNCL 30YR CONVENTIONAL LOAN #918175 6.5% 01/05/2037 USD USA 438,536.21 0.19%
FNCL 5% 01/10/33 POOL 741897 USD USA 81,688.72 0.03%
FNCL 5.5% 01/03/33 USD USA 263,569.05 0.11%
FNCL 6.5% 30YR POOL 01/03/36 USD '852975' USA 220,345.75 0.09%
FNCL 725456 5% 30YR POOL 01/05/34 USD USA 61,675.87 0.03%
FNCL CONVENTIONAL 30 YR LOAN POOL 919157 6.5% 01/04/2037 USD USA 70,416.06 0.03%
FNCL FN 968549 7.0% 01/02/2038 USD USA 390,111.06 0.17%
FNCL FNMA 30YR CONV LOAN POOL 6.5% 01/06/36 USD(872953) USA 127,335.58 0.05%
FNCL FNMA 4.5% 01/10/33 USD 725419 USA 324,190.43 0.14%
FNCL FNMA 5.5% 01/05/2034 MBPT USD1000 USA 226,988.98 0.10%
FNCL FNMA 5.5% 01/07/33 USD (555591) USA 456,073.72 0.19%
FNCL FNMA CONV 30YR POOL 5% 01/02/34 (725231) USA 68,911.74 0.03%
FNCL FNMA CONV 30YR POOL 5.5% 01/04/34 (725425) USA 291,874.08 0.12%
FNCL FNMA CONV 30YR POOL 5.5% 01/04/36 USD (745830) USA 373,603.28 0.16%
FNCL FNMA CONV 30YR POOL 6.5% 01/06/36 (872891) USA 153,448.90 0.07%
FNCL FNMA CONV 30YR POOL 6.5% 01/06/36 USD (872915) USA 190,498.49 0.08%
FNCL FNMA CONV 30YR POOL 6.5% 01/08/36 USD (892916) USA 193,153.03 0.08%
FNCL POOL #720209 5.50% 01/06/2033 USD USA 740,080.66 0.31%
Aberdeen Global II - Global Aggregate Bond Fund Debt B3C9BY6 271,048.56
Aberdeen Global II - Global Aggregate Bond Fund Debt B2Q50V3 741,911.88
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BKVS04 459,796.53
Aberdeen Global II - Global Aggregate Bond Fund Debt B3BR6D5 200,880.88
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BL7HW6 385,688.03
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BN66Y6 719,692.81
Aberdeen Global II - Global Aggregate Bond Fund Debt B3CH1L7 1,296,040.7
Aberdeen Global II - Global Aggregate Bond Fund Debt B1YBYJ2 820,499.65
Aberdeen Global II - Global Aggregate Bond Fund Debt B1YCHC9 349,279.61
Aberdeen Global II - Global Aggregate Bond Fund Debt B3D30N9 190,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1YN7L1 240,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B24FG84 34,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1XC366 5,920,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 7033418 4,030,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 7137989 610,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BKRPX4 551,835.93
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BF2802 726,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BHFCF2 490,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BHBLY2 181,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BHBFV7 397,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BG79G9 890,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B0MJH25 841,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BG1TB6 569,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B06Z1F0 455,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BDNK89 200,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1H1WW8 467,252.43
Aberdeen Global II - Global Aggregate Bond Fund Debt B39RZ85 900,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BD5Z68 203,207.22
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BBP010 40,206.5
Aberdeen Global II - Global Aggregate Bond Fund Debt B1Z4F08 711,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1WRSJ0 665,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1WRSF6 840,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B248SJ8 290,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B29R5G6 385,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B0BNKN0 2,900,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B0BNJD3 1,000,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B169JW2 600,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B169JT9 700,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B2RDM21 415,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1QGXZ4 221,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B11JWN9 897,183.44
Aberdeen Global II - Global Aggregate Bond Fund Debt B3BB4B1 745,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1SS3V4 321,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1SVWQ1 463,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B2PJXW8 633,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B28J2X9 400,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B3CMMC0 400,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1Z7WZ1 983,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B3C9447 659,826.99
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BMV1T2 2,228,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B241JS3 1,220,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B241JR2 1,265,000.
FNCL POOL 190354 5.50% 01/12/2034 USD USA 153,097.42 0.07%
FNCL POOL 257137 7.00% 01/03/2038 USD USA 437,730.75 0.19%
FNCL POOL 725222 5.50% 01/02/2034 USD USA 259,144.45 0.11%
FNCL POOL 727098 5.00% 01/08/2033 USD USA 110,621.77 0.05%
FNCL POOL 888283 5.00% 01/08/2034 USD USA 214,203.62 0.09%
FNCL POOL 889307 5.00% 01/07/2037 USD USA 396,322.89 0.17%
FNCL POOL 976867 5.50% 01/01/2035 USD USA 730,457.36 0.31%
FNCT 20YR CONVENTIONAL LOAN POOL# 256751 5.5% 01/06/2027 USD USA 463,269.84 0.20%
FNIONP 923096 CONVENTIONAL LOAN 30YR 5.5 01/03/2037 USD USA 194,233.03 0.08%
FNR 2007-77 TC 5.50% 25/09/2034 USD USA 107,000.64 0.05%
FPL GROUP CAPITAL 17/06/2067 6.65% USD USA 109,594.66 0.05%
FPL GROUP CAPITAL INC 7.3% 01/09/2067 USD USA 16,912.74 0.01%
FRANCE (GOVT OF) 4.25% 25/10/2023 EUR FRA 4,655,046.66 1.98%
FRANCE (GOVT OF) 5% OAT 25/10/16 FRA 3,493,983.64 1.49%
FRANCE (GOVT OF) 5.75% OAT 25/10/32 FRA 574,179.88 0.24%
FREDDIE MAC 4.5% SER 3145 CL LN 15/10/34 USD USA 306,843.94 0.13%
FREDDIE MAC 5% 15/02/33 2840 OE USA 400,703.32 0.17%
FREDDIE MAC 5% 15/04/33 SER 2827 CL TE USD USA 271,218.55 0.12%
FREDDIE MAC 5% 15/05/33 2898 PE USA 100,040.31 0.04%
FREDDIE MAC 5% 15/05/33 SER 2889 CL OG USD USA 218,841.76 0.09%
FREDDIE MAC 5% 15/07/33 SER 2939 CL PD USD USA 489,364.03 0.21%
FREDDIE MAC 5% 15/08/34 SER 2991 CL QE USD USA 461,379.16 0.20%
FREDDIE MAC 5% 15/09/33 SER 2915 CL KD USD USA 312,866.87 0.13%
FREDDIE MAC 5% SER 2928 CLS NE 15/04/33 USD USA 249,862.12 0.11%
FREDDIE MAC 5.5% 15/12/21 2533 PE USA 113,267.90 0.05%
FREDDIE MAC 6% SER 2293 ZA 15/03/31 USD USA 272,788.08 0.12%
FREDDIE MAC FHR 2692 5% 15/12/2022 USD USA 498,102.39 0.21%
FREDDIE MAC FRN SER 2059 CL C 15/05/28 USA 117,949.03 0.05%
FREDDIE MAC FRN SER 2185 CL C 15/09/29 USA 23,127.31 0.01%
GE CAPITAL COMMERCIAL MORTGAGE 2007-C1 AJ VAR 10/12/2049 USD USA 264,317.78 0.11%
GE CAPITAL COMMERCIAL MORTGAGE CORP 5.411% 2007-C1 10/02/16 USA 332,416.59 0.14%
GENERAL CAPITAL COMM MTGE CORP 5.348% 2007-C1 A2 10/04/12 USA 441,114.49 0.19%
GENERAL ELECTRIC CAPITAL CORP 5.5% 15/09/17 EUR USA 134,659.50 0.06%
GENERAL ELECTRIC COMPANY 5.25% 06/12/2017 USD USA 192,593.31 0.08%
GERMAN POSTAL PENSIONS 2.75% SEC 18/01/11 SER 1 EUR IRL 2,238,577.87 0.95%
GERMAN POSTAL PENSIONS 3.375% 18/01/16 SER 2 EUR IRL 740,203.19 0.31%
GERMAN POSTAL PENSIONS 3.75% 18/01/10 1 EUR IRL 480,222.55 0.20%
GERMAN POSTAL PENSIONS 4.25% 18/01/17 SER '2' EUR IRL 549,776.41 0.23%
GLAXOSMITHKLINE CAPITAL INC 6.375% 15/05/2038 USD GBR 224,223.26 0.10%
GLEN MEADOW PASS THROUGH 6.505% FIX-FLT 12/02/67 USD 144A USA 92,492.96 0.04%
GMAC MORTGAGE CORP LOAN TRUST 5.75% 2006-J1 CL A1 25/04/36 USA 476,811.56 0.20%
GRANT CNTY WASH PUB UTIL DIST 5% MUN BDS 01/01/2043 USD USA 380,402.08 0.16%
GREENWICH CAP COMM FDG 5.4444% 7-GG9 A4 10/03/2039 USD USA 152,985.16 0.07%
GREENWICH CAPITAL COMMERCIAL 10/03/2039 USD USA 243,397.52 0.10%
GREENWICH CAPITAL COMMERCIAL 2007-GG11 A4 5.736% 10/12/2049 USA 303,054.02 0.13%
GROUPAMA SA 6.298% PERP 22/10/49 EUR FRA 232,606.11 0.10%
GRUPO TELEVISA S.A. 6.0% 15/05/2018 USD MEX 216,953.29 0.09%
GS MORT SEC CORP II 2007-GG10 A2 5.778% 25/04/2012 USD USA 519,648.23 0.22%
GS MORTGAGE SEC CORP II 7.5% CMO 25/09/2036 USD1000 144A USA 359,460.01 0.15%
GS MORTGAGE SECS CORP 2007-GG10 A4 VAR 10/08/2045 USD USA 1,071,157.20 0.46%
GS MORTGAGE SECS CORP 2007-GG10 AJ VAR 10/08/2045 USD USA 458,449.22 0.19%
GS MORTGAGE SECS CORP 2007-GG10 AM VAR 10/08/2045 USD USA 558,705.24 0.24%
Aberdeen Global II - Global Aggregate Bond Fund Debt B3C94Y7 196,649.47
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BMKV44 488,489.56
Aberdeen Global II - Global Aggregate Bond Fund Debt B1R3X21 4,405,806.44
Aberdeen Global II - Global Aggregate Bond Fund Debt B0XQ2H5 875,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B16TGW1 650,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 3439117 380,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B2RM0Q8 150,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 5359291 112,877.88
Aberdeen Global II - Global Aggregate Bond Fund Debt B06FWG8 1,100,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 7697706 570,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B02Y9C4 640,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2866556 260,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1GJG10 531,240.27
Aberdeen Global II - Global Aggregate Bond Fund Debt B1YB7M6 1,384,808.
Aberdeen Global II - Global Aggregate Bond Fund Debt B2R4138 350,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B2QH2Z7 220,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B39K0R8 60,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1W63V4 2,730,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 7335318 2,900,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B073FY0 650,000,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B06BRT4 756,000,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 6424842 1,651,000,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B29V1Q0 1,352,000,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 6722267 1,600,600,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 6743291 317,000,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B02WHX5 83,000,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B0MHNN2 1,260,000,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B2R0JX2 730,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B2R8R09 450,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1YLCN2 593,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1Z9KG4 854,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1Y9V40 1,423,567.17
Aberdeen Global II - Global Aggregate Bond Fund Debt B1XFF70 2,023,025.39
Aberdeen Global II - Global Aggregate Bond Fund Debt B1G4B87 641,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B13Y652 868,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BMRG06 1,350,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BMRG39 1,230,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BK4RJ5 377,309.39
Aberdeen Global II - Global Aggregate Bond Fund Debt B3C8G82 1,000,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1P4MT6 660,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2758954 537,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BM3L76 405,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1Z6YF2 0.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BFKLZ2 650,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1FV2K8 420,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B23G7R4 750,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BFKL30 8,343.01
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BG5394 469,073.64
Aberdeen Global II - Global Aggregate Bond Fund Debt 7339978 1,600,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 7108123 1,500,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 7772142 190,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B2QCGH2 555,000.
GSMSC 2008 2R 2A1 VAR 25/10/2036 USD USA 107,130.54 0.05%
GSR 2007-AR2 1A1 5.799922% 25/05/2037 USD USA 204,857.40 0.09%
GSR MORTGAGE LOAN TRUST 6.043% 2007-AR1 2A1 25/03/2037 USD USA 1,997,808.21 0.85%
GSR MORTGAGE LOAN TRUST FRN 01/01/36 2006-AR1 2A4 USA 404,910.67 0.17%
HAMMERSON PLC 4.875% NTS 19/06/2015 EUR1000 GBR 408,477.52 0.17%
HBOS PLC 4.875% VAR PERP 29/03/49 - 14 EUR EMTN GBR 213,335.86 0.09%
HBOS PLC 6.75% 21/05/2018 USD GBR 72,596.53 0.03%
HEALTH MANAGEMENT 7.181% 30/09/27 GBP GBR 116,275.50 0.05%
HELLENIC REPUBLIC 4.5% 20/09/37 30 YR EUR GRC 757,581.94 0.32%
HSBC CAPITAL FUNDING 5.3687% FIX-FLOAT PERP EUR CIJ 389,576.43 0.17%
HSBC HOLDINGS PLC FRN 22/09/14 EMTN EUR GBR 489,847.52 0.21%
HVB FUNDING TRUST VIII 7.055%-FRN PERPETUAL EUR100 USA 184,193.34 0.08%
INDYMAC INDA MTG LN TRUST 5.40263% 2006-AR3 1A1 25/12/36 USD USA 233,583.69 0.10%
INDYMAN INDA MORT LOAN TRUST 2007-AR3 1A1 5.96% 25/06/37 USD USA 619,877.95 0.26%
INTESA SANPAOLO SPA 6.625% 08/05/18 'EMTN' EUR ITA 258,436.47 0.11%
INTL LEASE FINANCE CORP 6.375% 25/03/2013 USD USA 78,053.92 0.03%
INTL LEASE FINANCE CORP 6.625% 15/11/2013 USD1000 USA 21,397.21 0.01%
ITALY (REP OF) 4% 15/04/12 BTPS ITA 2,169,286.52 0.92%
ITALY (REP OF) 5.75% 01/02/33 EUR ITA 2,480,551.22 1.05%
JAPAN (GOVT OF) (10 YEAR ISSUE) 1.3% 20/03/15 JPY SER '269' JPN 3,470,143.41 1.48%
JAPAN (GOVT OF) (20 YEAR ISSUE) 2.1% 20/12/24 JPY SER '74' JPN 4,086,818.42 1.74%
JAPAN (GOVT OF) 1.4% 20/12/11 JPY '235' JPN 8,893,150.46 3.78%
JAPAN (GOVT OF) 1.5% 20/12/17 '289' JPN 7,213,130.47 3.07%
JAPAN (GOVT OF) 10YR 1.4 20/12/13 256 JPY JPN 8,635,202.98 3.67%
JAPAN (GOVT OF) 2% 20/12/33 JPY '13' JPN 1,592,957.15 0.68%
JAPAN (GOVT OF) 2.1% 20/09/24 JPY '72' JPN 447,328.40 0.19%
JAPAN (GOVT OF) 5YR ISSUE 0.80% 20/09/10 JPY SER 50 JPN 6,665,881.91 2.83%
JP MORGAN CHASE & CO 7.90% PERP 31/12/2049 USD USA 358,900.91 0.15%
JP MORGAN CHASE 5.25% 08/05/2013 SER EMTN EUR USA 340,717.64 0.14%
JP MORGAN CHASE COMM MORT 5.518% 12/02/2019 USD USA 299,687.49 0.13%
JP MORGAN CHASE COMM MORT SEC 6.00726% 15/06/2049 USD USA 453,189.27 0.19%
JP MORGAN MORTGAGE TRUST 2007-A4 1A1 01/05/37 USD USA 668,698.21 0.28%
JP MORGAN MTGE TRUST 2007-A1 6A1 25/07/2035 4.78137% USD USA 1,004,126.68 0.43%
JP MORGAN MTGE TRUST 4.975321% 2004-A3 3A3 25/07/34 USD USA 266,057.27 0.11%
JP MORGAN MTGE TRUST 5.773% 2006-A2 CL 2A4 25/04/36 USA 351,806.37 0.15%
JPMCC 2007-LD11 A4 VAR 15/06/2049 USD USA 651,714.33 0.28%
JPMCC 2007-LD11 AM VAR 15/06/2049 USD USA 541,977.32 0.23%
JPMMT 2007-A7 2A2 VAR 25/01/2037 USD USA 192,725.14 0.08%
KFW 4.875% 02/08/2010 SER EMTN EUR DEU 804,028.45 0.34%
KFW 5.5% 25/01/10 'EMTN' DEU 691,155.12 0.29%
KROGER CO 6.80% 01/04/2011 USD USA 320,399.04 0.14%
LBUBS 2007-C6 VAR 15/07/2040 USD USA 195,280.88 0.08%
LEHMAN BROTHERS HOLDINGS 5.125% 27/06/14 SER EMTN EUR USA 0.00 0.00%
LOS ANGELES CALIF CMNTY REDEV 5.83% MUNI BOND 01/12/17 USD B USA 343,600.33 0.15%
MANGROVE BAY PASSTHRU TR 6.102% 15/07/33 USD 144A USA 110,699.91 0.05%
MAPFRE SA 5.921% 24/07/37 EUR ESP 421,325.27 0.18%
MASTER ALTERNATIVE LOANS TRUST 7% 25/04/34 2004-3 8A1 USA 4,219.96 0.00%
MASTER ASSET SECURITIZATION TRUST 5.5% 25/10/33 2003-9 2A7 USA 242,535.26 0.10%
MBNA 5.6% SER 2002-A2 CLS A 17/07/14 EUR USA 1,250,344.19 0.53%
MBNA AMER EURO STRUC OFF 5.45% 19/04/11 EUR '7' CYM 1,191,968.64 0.51%
MBNA CREDIT CARD MNT 4.5% 17/01/14 EUR '04A1' USA 141,011.24 0.06%
MEDCO HEALTH SOLUTIONS INC 6.125% 15/03/2013 USD USA 317,533.39 0.14%
Aberdeen Global II - Global Aggregate Bond Fund Debt B2R46W2 170,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B2RFJL5 510,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B15JYZ1 246,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B27YLW7 98,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B2QV5R2 445,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 3278611 170,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BDZ9J9 648,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1YCTH8 325,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B2R6L78 720,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B28GZ64 700,807.34
Aberdeen Global II - Global Aggregate Bond Fund Debt B1XM281 663,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BM3MH3 784,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1N74K2 350,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B39TZ25 355,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B2RF3Y6 500,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B068P79 500,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B00HQH9 1,950,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B2R9SG5 820,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B2QY1H3 840,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B2R98Z4 875,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B2NRHG6 850,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1Y4GM8 570,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B29QQD7 426,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B29R157 223,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B39HV10 450,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1WSDN2 400,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B17MKN8 327,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1N2XX3 700,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B2RF6N6 700,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1GKM15 402,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B0LR913 329,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B00FX49 2,020,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1VKHP9 567,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B3BRMW6 535,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B0YBQQ6 694,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1TRDN2 428,220.62
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BD4P54 276,802.83
Aberdeen Global II - Global Aggregate Bond Fund Debt B0SN594 260,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B06FYB7 1,050,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B00HDQ7 240,355.77
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BFG6C2 904,165.92
Aberdeen Global II - Global Aggregate Bond Fund Debt B1Q7711 762,913.03
Aberdeen Global II - Global Aggregate Bond Fund Debt B3B8V22 640,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B3B8V33 250,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B3B8WL8 620,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 7547599 825,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B01YXG7 140,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B2QQN84 500,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B283XQ1 238,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B2838P5 400,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B2880B0 200,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B2RFH99 450,000.
MERRILL LYNCH 6.875% 25/04/2018 USD USA 87,205.60 0.04%
MERRILL LYNCH 7.75% 14/5/2038 USD USA 248,857.45 0.11%
MERRILL LYNCH MORTGAGE INV 4.566% 2005-A5 A2 25/06/35 USA 124,926.95 0.05%
MERRILL LYNCH MORTGAGE TRUST 2007-C1 ASB VAR 12/06/2050 USD USA 49,408.67 0.02%
MET LIFE GLOBAL FUNDING 5.125% 10/04/2013 USD USA 248,577.21 0.11%
METRONET RAIL SSL FINANCE 5.309% 15/03/32 GBP GBR 167,738.98 0.07%
MILLER BREWING CO 5.5% 15/08/2013 USA 144A USA 361,146.62 0.15%
ML COUNTRYWIDE COMM MTGE 2007-7 ASB VAR 12/06/50 USD USA 162,969.90 0.07%
MORGAN STANLEY 6.00% 28/04/2015 USD USA 285,002.91 0.12%
MORGAN STANLEY MTGE LOANS 2006-8AR 5A2 VAR 25/06/2036 USD USA 357,779.12 0.15%
MSC 2007-IQ14 AAB 5.654% 15/04/2049 USD USA 331,079.09 0.14%
MSC 2007-IQ15 A4 VAR 11/07/2017 USD USA 382,834.47 0.16%
MUFG CAPITAL FIN 4 LTD 5.271% 25/01/49 EUR CYM 201,878.02 0.09%
NATIONAL AUSTRALIA BANK 5.35% 12/06/2013 USD 144A AUS 194,555.42 0.08%
NATIONAL GRID GAS 5.125% EMTN 14/05/13 EUR GBR 396,340.89 0.17%
NATIONWIDE BLDG SOC 3.375% FIX-FLT 17/08/15 EUR EMTN GBR 349,582.08 0.15%
NETWORK RAIL MTN FINANCE 3.125% EMTN 30/03/09 EUR GBR 1,553,781.86 0.66%
NEW YORK LIFE GLOBAL FUNDING 4.65% 09/05/2013 USD USA 468,127.32 0.20%
NJ NEWARK GO FSA 5.853% 10/04/2022 USD USA 488,151.99 0.21%
NORTH CAROLINA EASTN MUN PWR AGY 6.217% 01/01/2017 USD USA 508,599.02 0.22%
NRW.BANK 4.05% 25/08/16 EUR DEU 639,860.79 0.27%
NRW.BANK 4.5% 29/05/17 EUR DEU 450,622.07 0.19%
NUCOR CORP 6.4% 01/12/2037 USD USA 223,541.33 0.10%
NY STATE GAS & ELECTRIC 6.15% 15/12/2007 144A USD USA 121,227.51 0.05%
NYSE EURONEXT 4.80% 28/06/2013 USD USA 244,421.44 0.10%
OBRASCON HUARTE LAIN 5% 18/05/12 EUR ESP 262,767.91 0.11%
OIL INSURANCE LTD 7.558% FIX-FLT PERP 29/12/49-11 144A USD BMU 142,896.13 0.06%
OLD MUTUAL PLC 4.5% 18/01/2017 EUR EMTN GBR 473,051.10 0.20%
PACCAR FINANCIAL EUROPE 5.125% 19/05/11 EUR NLD 559,023.62 0.24%
PARTNERRE FINANCE 6.44% 01/12/66-16 USD USA 167,798.22 0.07%
PENN MUTUAL LIFE INSURANCE CO 6.65% 15/06/2034 USD USA 176,851.79 0.08%
PERMANENT FIN NO.4 5A1 3.9615%- 06/42 EUR1000 REG'S ' GBR 1,548,891.09 0.66%
PPL CAPITAL FUNDING INC 6.7% 30/03/67 USD USA 257,785.31 0.11%
PPL ENERGY SUPPLY LLC 6.30% 15/07/2013 USD USA 295,599.92 0.13%
QWEST CORPORATION 7.625% 15/06/15 USD USA 347,395.03 0.15%
RALI SERIES 06-QS18 TRUST 5.75 CMO 25/12/21 USD1000 'III-A1' USA 202,951.26 0.09%
RASC 4.71% 25/11/33 SER 2003-KS9 CL AI6 USA 124,837.16 0.05%
RBS CAPITAL TRUST 4.243% PERP FIX-FLT 12/49-16 EUR USA 140,651.01 0.06%
REFER REDE FERROVIARIA NACIONAL 4% 16/03/15 EUR PRT 799,496.50 0.34%
RESIDENTIAL ACCREDIT LNS 5.75% 25/02/34 SER 2004-QS2 CL CB USA 117,148.44 0.05%
RESIDENTIAL ASSET MTGE PROD 4.03% 2004-RZ1 AI7 25/01/33 USA 453,463.41 0.19%
RESIDENTIAL FUND MTGE SEC I 5.643963% 2007-SA1 2A2 25/02/37 USA 333,108.42 0.14%
RIO TINTO FINANCE USA LTD 5.875% 15/07/2013 USD AUS 357,435.96 0.15%
RIO TINTO FINANCE USA LTD 6.50% 15/07/2018 USD AUS 134,982.84 0.06%
ROCKIES EXPRESS PIPELINE 6.85% 15/07/2018 USD 144A USA 340,060.61 0.14%
ROMULUS FINANCE S.R.L. 4.94% 20/02/13 'A1' EUR ITA 644,314.62 0.27%
ROYAL & SUN ALLIANCE 8.5% VAR PERP GBP GBR 145,330.96 0.06%
ROYAL BANK OF SCOTLAND 6.934% 09/04/18 EUR EMTN GBR 380,438.56 0.16%
ROYAL BANK OF SCOTLAND 6.99% SEPT 2037 USD GBR 104,045.99 0.04%
ROYAL BANK OF SCOTLAND 7.0916% 29/09/2017 EUR GBR 221,738.17 0.09%
ROYAL BANK OF SCOTLAND 7.64% PERP 29/09/49 USD GBR 83,594.83 0.04%
ROYAL BANK OF SCOTLAND GRP PLC 5.25% 15/05/13 EUR GBR 328,149.67 0.14%
Aberdeen Global II - Global Aggregate Bond Fund Debt B3BPLJ0 470,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B3CDMM3 500,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B09WMR7 253,112.16
Aberdeen Global II - Global Aggregate Bond Fund Debt B24GR84 215,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B2838C2 105,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BHTRD7 152,752.47
Aberdeen Global II - Global Aggregate Bond Fund Debt B3CX461 440,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B2RJG27 355,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1HN0W0 550,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 7684184 600,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B00KKM1 900,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 7633692 1,240,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 7581100 350,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B29ZGH8 150,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B3B1RJ0 750,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1Y3Y87 500,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B281DL0 500,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B29PND3 1,088,443.52
Aberdeen Global II - Global Aggregate Bond Fund Debt B295F37 932,278.49
Aberdeen Global II - Global Aggregate Bond Fund Debt B1L09V9 250,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BHWNY9 493,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B27XGR4 911,335.34
Aberdeen Global II - Global Aggregate Bond Fund Debt 7334821 15,100,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B02J7K3 163,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2267256 592,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B39NQJ1 345,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 7534654 150,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1563J9 400,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B39NGT1 500,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1VVW57 180,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B3D8R33 325,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B3B14R7 165,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1FSDG2 98,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B3CH1F1 420,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1WSX43 369,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 7388505 300,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B01WVT0 103,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B39J116 337,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B3CGDG3 2,460,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2285269 2,570,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B0V3WX4 160,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B0LNX64 960,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 3245239 2,075,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 0489308 1,875,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B058DQ5 270,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 3182950 210,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 0999799 1,240,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 0893114 940,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B39MS58 400,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BHY7R6 149,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B05KVW3 125,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1YW633 472,000.
SABMILLER PLC 5.70% 15/01/2014 144A USD GBR 260,405.59 0.11%
SANTANDER INTL DEBT5.625% EMTN 14/02/12 EUR ESP 390,866.69 0.17%
SASC 2005-6 '4A1' 25/05/35 -6 '4A1' 25/05/35 USA 124,735.29 0.05%
SCHERING-PLOUGH 6.55% 15/09/2037 USD USA 110,806.71 0.05%
SCHERING-PLOUGH CORP (USA) 5.375% BDS MTN 01/10/14 EUR USA 81,972.04 0.03%
SECURITIZED ASSET BKD NIM TST 6% 25/01/36 USD USA 79.99 0.00%
SIERRA PACIFIC POWER 5.45% 01/09/2013 USD USA 240,389.39 0.10%
SIMON PROPERTY GROUP LP 5.3% 30/05/2013 USD USA 189,868.31 0.08%
SKANDINAVISKA ENSKILDA 5.5% PERP 30/11/49-11 GBP SWE 522,350.50 0.22%
SLM STUDENT LOAN TST 03-10 5.15% 15/12/39 GBP REGS USA 548,473.73 0.23%
SLM STUDENT LOAN TST 04-2 4.4% 25/04/14 REGS EUR USA 679,712.32 0.29%
SLM STUDENT LOAN TST 3.8% 17/06/10 REGS EUR USA 958,377.12 0.41%
SOC NATL CHEMINS BELGES 5% EMTN 24/04/18 GBP BEL 358,053.32 0.15%
SOCIETE GENERALE PERP 6.999% 19/12/17 EUR FRA 95,123.13 0.04%
ST GEORGE BANK LIMITED 6.5% 24/06/13 SER EMTN EUR AUS 598,067.83 0.25%
STANDARD CHARTERED 7.014% PERP 30/07/49 USD 144A GBR 239,206.43 0.10%
STANDARD CHARTERED BANK 5.875% 26/09/17 EUR REGS GBR 349,842.61 0.15%
STARM 2007-2 2A1 VAR 25/04/2037 USD USA 504,503.55 0.21%
STARM 2007-3 3A1 VAR 25/06/2037 USD USA 448,559.61 0.19%
STONEHEATH RE 6.868% PERP FIX-FLT 29/12/49-11 USD CYM 84,361.18 0.04%
STRUCTURED ADJ RATE MORTGAGE LOAN 5.4% 25/11/35 2005-21 USA 205,331.62 0.09%
SUNTRUST BANK 2007-4 3A1 VAR 25/10/2037 USD USA 433,481.20 0.18%
SWEDEN (KINGDOM OF) 5.5% 08/10/12 SEK '1046' SWE 1,358,706.32 0.58%
TCI COMMUNICATIONS INC 10.125% 15/04/22 USD USA 109,265.30 0.05%
TCI COMMUNICATIONS INC 8.75% 01/08/15 USD USA 357,487.12 0.15%
TELECOM ITALIA CAPITAL 7.721% 04/06/2038 USD LUX 165,236.66 0.07%
TELECOM ITALIA FIN 7.75% 24/01/33 EMTN EUR LUX 115,519.66 0.05%
TELECOM ITALIA SPA 4.75% 19/05/14 EMTN EUR ITA 280,164.07 0.12%
TELEFONICA EMISIONES SAU 5.58% 12/06/13 SER EMTN EUR ESP 393,393.87 0.17%
TESCO 5.125% 10/04/2047 EUR GBR 117,330.20 0.05%
TEXAS ST STUDENT H 5% MUN BD 15/08/32 USD5000 USA 169,828.89 0.07%
TIME WARNER CABLE INC 7.30% 01/07/2038 USD USA 84,241.74 0.04%
TIME WARNER INC 6.875% 01/05/2012 USD USA 56,077.42 0.02%
TRANS-CANADA PIPELINES 6.5% 15/08/2018 USD CAN 230,615.85 0.10%
TRANS-CANADA PL 6.35% 15/05/67 USD CAN 168,698.18 0.07%
TRAV INS CO INSTIT FUND 5.65% 21/06/12 EMTN EUR CIJ 251,739.56 0.11%
TXU AUSTRALIA SPI ELECTICITY & GAS 6.15% 15/11/13 USD AUS 58,427.20 0.02%
TYCO ELECTRONICS GROUP 7.125% 01/10/2037 USD (VAR) LUX 185,346.71 0.08%
U.S. TREASURY N/B 4.00% 15/08/2018 USD USA 1,406,685.15 0.60%
U.S. TREASURY N/B 5.50% 15/08/2028 USD USA 1,652,194.55 0.70%
UK TREASURY 4% 07/09/16 GBP GBR 157,286.63 0.07%
UK TREASURY 4.25% 07/03/11 GBP GBR 967,008.27 0.41%
UK TREASURY 4.25% 07/03/36 GBP GBR 1,984,738.07 0.84%
UK TREASURY 4.25% 07/06/32 GBP GBR 1,794,850.92 0.76%
UK TREASURY 4.75% 07/03/20 GBP GBR 273,946.85 0.12%
UK TREASURY 5% 07/09/14 GBP GBR 219,046.13 0.09%
UK TREASURY 8% 07/06/21 GBP GBR 1,668,093.40 0.71%
UK TREASURY 8.75% 25/08/17 GBP GBR 1,237,378.20 0.53%
UNICREDITO ITALIANO SPA 6.7% 05/06/18 EUR SERIES EMTN ITA 300,579.95 0.13%
UNITED DOMINION REALTY TRUST 3.9% 15/03/10 MTNE USD USA 81,233.40 0.03%
UNITED UTILITIES WATER 4.25% 24/01/20 EMTN EUR GBR 87,888.37 0.04%
UPFCA AUTO RECEIVABLES TRUST 5.53% 07-A A3 15/07/2013 USD USA 250,275.05 0.11%
Aberdeen Global II - Global Aggregate Bond Fund Debt B3CJB24 251,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B3DCQR2 4,612,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B3DCQS3 1,686,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B141124 5,373,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BBZML4 71,606.59
Aberdeen Global II - Global Aggregate Bond Fund Debt B1H7FY9 585,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B2QQP44 265,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1G5F00 281,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B2880M1 183,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B28TS86 495,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BJ27Z6 920,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1YLBZ7 461,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BH1GX6 705,786.19
Aberdeen Global II - Global Aggregate Bond Fund Debt B2QVLK7 445,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B3BTY48 1,296,783.51
Aberdeen Global II - Global Aggregate Bond Fund Debt B1Z6RC0 3,275,130.63
Aberdeen Global II - Global Aggregate Bond Fund Debt B1VV8J3 1,480,081.61
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BHVJP9 679,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B29TN79 1,157,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1VPWT3 350,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1LVDG5 1,423,497.09
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BG19N8 485,456.22
Aberdeen Global II - Global Aggregate Bond Fund Debt B1LVDF4 639,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1J1FR2 1,198,230.83
Aberdeen Global II - Global Aggregate Bond Fund Debt XX3417D 1,360,588.71
Aberdeen Global II - Global Aggregate Bond Fund Debt B1RYGD6 2,855,557.41
Aberdeen Global II - Global Aggregate Bond Fund Debt B3D8SL8 275,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1XG131 2,123,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1Z6NC2 654,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1Z6NN3 578,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BMQ2X8 480,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1Z6NV1 431,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B2QH376 225,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B28Q5N1 199,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B3D08W5 890,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1JD1C5 698,185.33
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BJ18B6 654,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1FQD44 332,063.39
Aberdeen Global II - Global Aggregate Bond Fund Debt B165038 493,534.79
Aberdeen Global II - Global Aggregate Bond Fund Debt B1GDVD9 1,185,395.99
Aberdeen Global II - Global Aggregate Bond Fund Debt B17N3L0 470,166.36
Aberdeen Global II - Global Aggregate Bond Fund Debt 2BJ7WL2 354,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1XCTQ8 567,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B13ZSC6 185,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1WLC67 113,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1JVCP9 471,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1XGTB5 332,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B2R5HG6 320,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B1VJ466 477,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B298075 367,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B3CGKJ5 735,000.
Aberdeen Global II - Global Aggregate Bond Fund Debt B23C8G8 455,000.
US TREASURY 4.5% 15/05/2038 USD USA 147,761.29 0.06%
US TREASURY N/B 2.00% 30/09/2010 USD USA 2,588,257.14 1.10%
US TREASURY N/B 3.125% 30/09/2013 USD USA 952,392.08 0.41%
US TREASURY N/B 4.875% 30/04/2011 USD USA 3,286,964.57 1.40%
VANDERBLT MTG FIN 7.235% 07/06/28 SER 2001-A CL A4 USD USA 39,884.11 0.02%
VEOLIA ENVIRONNEMENT 4.375% EMTN 16/01/17 EUR FRA 424,653.33 0.18%
VERIZON COMMUNICATIONS INC 5.25% 15/04/2013 USD USA 147,111.71 0.06%
VIACOM INC 5.75% SNR 30/04/11 USD USA 156,930.62 0.07%
VIACOM INC 6.75% 05/10/2037 USD USA 91,561.24 0.04%
WA SPOKANE- TXB-B GO FGIC 5.34% 01/12/2027 USD USA 254,005.77 0.11%
WACHOVIA AUTO OWNER TRUST 5.38% 20/03/2013 USD USA 490,902.82 0.21%
WACHOVIA COMM MORT TRUST 2007-C30 A3 5.246% 15/12/2043 USD USA 239,933.74 0.10%
WACHOVIA MTG LOAN TST 5.1601% SER 2005-B CL 3A1 USD USA 358,268.38 0.15%
WAL-MART STORES INC 6.2% 15/04/2038 USD USA 234,830.95 0.10%
WAMU 2007-HY5 2A2 VAR 25/05/2037 USD USA 590,895.00 0.25%
WAMU 2007-HY7 3A1 25/06/2037 USD USA 1,367,776.79 0.58%
WAMU MORTGAGE PASS-THROUGH CERTIFICATES 5.575% 25/04/37 USD USA 620,199.15 0.26%
WASHINGTON MUTUAL 2005-AR12 1A6 VAR 25/10/2035 USD USA 334,130.42 0.14%
WASHINGTON MUTUAL 2006-AR16 2A2 VAR 25/12/2036 USD USA 460,301.02 0.20%
WASHINGTON MUTUAL 2007-HY1 3A3 VAR 25/02/2037 USD USA 138,714.79 0.06%
WASHINGTON MUTUAL 5.3719% 2006-AR18 1A1 25/01/37 USD USA 636,188.11 0.27%
WASHINGTON MUTUAL 5.5% 25/06/34 2004-S2 2A2 USA 268,007.93 0.11%
WASHINGTON MUTUAL 5.516% 2006-AR18 2A2 25/01/37 USD USA 248,437.39 0.11%
WASHINGTON MUTUAL 5.633% 2006-AR16 1A1 25/12/36 USD USA 482,875.51 0.21%
WASHINGTON MUTUAL MTGE PASS THRU 5.3619% 2007 01/02/36 USA 643,129.43 0.27%
WASHINGTON MUTUAL MTGE PASS THRU CERTS 5.651% 25/12/36 USA 1,261,568.83 0.54%
WASHINGTON ST H.CA 5% MUN BD 01/11/36 USD5000 USA 146,914.20 0.06%
WBCMT 2007-C31A A2 5.435% 15/04/2047 USD USA 1,108,898.38 0.47%
WBCMT 2007-C32 A2 5.65% 15/06/2049 USD USA 345,338.50 0.15%
WBCMT 2007-C32 APB 5.741% 15/06/2049 USD USA 291,213.37 0.12%
WBCMT 2007-C32 B VAR 15/06/2049 USD USA 166,010.03 0.07%
WBCMT 2007-C32 G 5.74% 15/06/2049 USD USA 97,893.66 0.04%
WEATHERFORD INTL LTD 5.15% 15/03/2013 USD BMU 121,837.27 0.05%
WELLS FARGO & CO 5.25% 23/10/2012 USD USA 109,717.76 0.05%
WELLS FARGO CAP 10 FRN 29/12/2049 USD1000 USA 487,037.97 0.21%
WELLS FARGO MTG BK SEC 5.095% 25/03/36 SER 2006-AR2 2A5 USA 349,529.68 0.15%
WELLS FARGO MTG BK SEC 5.31393% 2005-AR13 A1 25/05/35 USD USA 320,424.57 0.14%
WELLS FARGO MTG BK SEC 5.346246% 2006-AR17 A1 25/10/36 USD USA 149,510.70 0.06%
WELLS FARGO MTG BK SEC 5.5% 25/03/2036 USD USA 260,557.00 0.11%
WELLS FARGO MTG BK SEC 5.6073% 2006-AR10 5A6 25/0736 USD USA 539,047.34 0.23%
WELLS FARGO MTG BK SEC 5.75% 2006-6 1A3 25/05/36 USD USA 246,534.86 0.10%
WELLS FARGO MTGE BACKED SECS 5.5393% 2006-AR11 CL A6 25/8/36 USA 148,009.83 0.06%
WISCONSIN ENERGY CORP 6.25% 15/05/67 USD USA 247,469.44 0.11%
WOORI BANK 6.125% 03/05/16 144A USD KOR 96,903.32 0.04%
WOORI BANK 6.208% 02/05/37 144A USD KOR 41,988.54 0.02%
WPS RESOURCES 6.11% FIX-FLT 01/12/66 USD USA 207,884.74 0.09%
XEROX CORP 5.5% 15/05/2012 USD USA 181,429.82 0.08%
XEROX CORPORATION 6.35% 15/05/2018 USD USA 168,920.24 0.07%
XL CAPITAL LTD 6.5% 31/12/2049 USD CYM 165,861.95 0.07%
XSTRATA FINANCE CANADA 6.9% 15/11/2037 USD 144A CAN 180,351.23 0.08%
XTO ENERGY INC 6.5% 15/12/2018 USD USA 386,431.34 0.16%
XTO ENERGY INC 6.75% 01/08/37 USD USA 229,326.31 0.10%
Aberdeen Global II - Global Aggregate Bond Fund Debt B1X2XS8 665,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative XX6263D (89. )
Aberdeen Global II - Global Aggregate Bond Fund Derivative XX6265D (190. )
Aberdeen Global II - Global Aggregate Bond Fund Derivative XX6264D 213.
Aberdeen Global II - Global Aggregate Bond Fund Derivative XX6395D 161.
Aberdeen Global II - Global Aggregate Bond Fund Derivative XX6394D 57.
Aberdeen Global II - Global Aggregate Bond Fund Derivative XX6396D 223.
Aberdeen Global II - Global Aggregate Bond Fund Derivative FAUDUSDLUBSFFX000000437119081016 2,447,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative FCADUSDSCITI000000471387081016 (945,000. )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FCADUSDLUBSFFX000000437106081016 4,146,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative FCADUSDLDTSLDN000000471985081016 8,452,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative FCHFUSDLUBSFFX000000463944081016 4,943,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative FCZKUSDLUBSFFX000000437088081016 10,907,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative FEURJPYSCITI000000447745081016 (589,146.64 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FEURJPYLBARC000000468193081016 3,159,296.73
Aberdeen Global II - Global Aggregate Bond Fund Derivative FEURSEKLCSFB000000455926081016 3,233,490.35
Aberdeen Global II - Global Aggregate Bond Fund Derivative FEURUSDSCITI000000439074081016 (6,684,000. )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FEURUSDSCITI000000447744081016 (585,000. )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FEURUSDSGSL000000453137081016 (1,194,000. )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FEURUSDSRBSL000000476459081016 (869,000. )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FEURUSDSCITI000000471388081016 (4,390,000. )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FEURUSDSMSLN000000470773081016 (9,500,000. )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FEURUSDLGSL000000471554081016 3,000,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative FEURUSDLCITI000000473085081016 3,029,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative FEURUSDLRBSL000000467265081016 1,247,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative FEURUSDLDTSLDN000000471975081016 967,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative FEURUSDLDTSLDN000000446561081016 600,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative FEURUSDLUBSFFX000000437107081016 3,367,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative FGBPJPYSCSFB000000449352081016 (2,354,628.06 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FGBPJPYLRBSL000000468351081016 2,529,135.63
Aberdeen Global II - Global Aggregate Bond Fund Derivative FGBPUSDSUBSFFX000000437108081016 (4,048,000. )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FGBPUSDSCITI000000471389081016 (593,000. )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FGBPUSDSBARC000000466673081016 (503,000. )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FGBPUSDLCSFB000000464530081016 2,495,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative FGBPUSDLUBSFFX000000460424081016 2,440,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative FHUFUSDLUBSFFX000000437089081016 121,153,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative FJPYEURSBARC000000468193081016 (480,100,000. )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FJPYEURLCITI000000447745081016 98,490,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative FJPYGBPSRBSL000000468351081016 (480,100,000. )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FJPYGBPLCSFB000000449352081016 491,830,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative FJPYUSDSUBSFFX000000449287081016 (50,106,000. )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FJPYUSDSCITI000000471390081016 (481,280,000. )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FJPYUSDSUBSFFX000000472120081016 (455,650,000. )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FJPYUSDLDTSLDN000000471976081016 100,240,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative FJPYUSDLBARC000000472787081016 219,825,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative FJPYUSDLCITI000000437231081016 1,626,042,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative FKRWUSDLUBSNDF000000437672081110 4,177,839,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative FMXNUSDLCMBL000000437128081016 13,954,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative FMYRUSDLUBSNDF000000437673081110 2,655,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative FNOKUSDLCMBL000000437129081016 27,333,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative FNZDUSDLCMBL000000437130081016 491,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative FPLNUSDLCMBL000000437131081016 4,061,000.
ZFS FINANCE USA 6.5% 09/05/37 144A USD USA 259,462.98 0.11%
CBT US 10YR NOTE DEC08 FUTURE (EXP 19/12/08) USA (5,723,372.33) (2.43%)
CBT US 2YR NOTE DEC08 FUTURE (EXP 31/12/08) USA (22,751,339.45) (9.68%)
CBT US 5YR NOTE DEC08 FUTURE (EXP 31/12/08) USA 13,411,833.08 5.70%
EUX EURO-BOBL DEC08 FUTURE (EXP 08/12/08) DEU 13,919,712.37 5.92%
EUX EURO-BUND DEC08 FUTURE (EXP 08/12/08) DEU 5,168,628.84 2.20%
EUX EURO-SCHATZ DEC08 FUTURE (EXP 08/12/08) DEU 18,342,584.71 7.80%
FWD AUD vs USD @ 0.9453 UBSFFX 16/10/08 [Ref/107191] AUS 1,082,439.97 0.46%
FWD CAD vs USD @ 0.9320 CITI 16/10/08 [Ref/119790] CAN (499,053.70) (0.21%)
FWD CAD vs USD @ 1.0139 UBSFFX 16/10/08 [Ref/106550] CAN 2,189,499.07 0.93%
FWD CAD vs USD @ 1.0722 DTSLDN 16/10/08 [Ref/119847] CAN 4,463,494.00 1.90%
FWD CHF vs USD @ 1.1101 UBSFFX 16/10/08 [Ref/117207] CHE 2,476,782.60 1.05%
FWD CZK vs USD @ 14.9520 UBSFFX 16/10/08 [Ref/106811] CZE 350,977.05 0.15%
FWD EUR vs JPY @ 0.0060 CITI 16/10/08 [Ref/111087] EMU (464,987.40) (0.20%)
FWD EUR vs JPY @ 151.9642 BARC 16/10/08 [Ref/118604] EMU 2,493,493.26 1.06%
FWD EUR vs SEK @ 9.3660 CSFB 16/10/08 [Ref/114852] EMU 2,552,051.01 1.09%
FWD EUR vs USD @ 0.6316 CITI 16/10/08 [Ref/107789] EMU (5,275,385.75) (2.24%)
FWD EUR vs USD @ 0.6439 CITI 16/10/08 [Ref/111088] EMU (461,714.64) (0.20%)
FWD EUR vs USD @ 0.6732 GSL 16/10/08 [Ref/113310] EMU (942,371.42) (0.40%)
FWD EUR vs USD @ 0.6819 RBSL 16/10/08 [Ref/122166] EMU (685,863.29) (0.29%)
FWD EUR vs USD @ 0.7062 CITI 16/10/08 [Ref/119789] EMU (3,464,832.95) (1.47%)
FWD EUR vs USD @ 0.7109 MSLN 16/10/08 [Ref/119599] EMU (7,497,930.08) (3.19%)
FWD EUR vs USD @ 1.4187 GSL 16/10/08 [Ref/119791] EMU 2,367,767.39 1.01%
FWD EUR vs USD @ 1.4213 CITI 16/10/08 [Ref/120614] EMU 2,390,655.81 1.02%
FWD EUR vs USD @ 1.4226 RBSL 16/10/08 [Ref/117940] EMU 984,201.98 0.42%
FWD EUR vs USD @ 1.4240 DTSLDN 16/10/08 [Ref/119881] EMU 763,210.36 0.32%
FWD EUR vs USD @ 1.5538 DTSLDN 16/10/08 [Ref/110560] EMU 473,553.48 0.20%
FWD EUR vs USD @ 1.5654 UBSFFX 16/10/08 [Ref/106549] EMU 2,657,424.27 1.13%
FWD GBP vs JPY @ 0.0048 CSFB 16/10/08 [Ref/111765] GBR (2,357,564.30) (1.00%)
FWD GBP vs JPY @ 189.8277 RBSL 16/10/08 [Ref/118761] GBR 2,532,289.48 1.08%
FWD GBP vs USD @ 0.5090 UBSFFX 16/10/08 [Ref/106548] GBR (4,053,047.89) (1.72%)
FWD GBP vs USD @ 0.5601 CITI 16/10/08 [Ref/119788] GBR (593,739.48) (0.25%)
FWD GBP vs USD @ 0.5674 BARC 16/10/08 [Ref/117970] GBR (503,627.25) (0.21%)
FWD GBP vs USD @ 1.7700 CSFB 16/10/08 [Ref/117461] GBR 2,498,111.29 1.06%
FWD GBP vs USD @ 1.8395 UBSFFX 16/10/08 [Ref/116218] GBR 2,443,042.70 1.04%
FWD HUF vs USD @ 148.9700 UBSFFX 16/10/08 [Ref/106812] HUN 394,244.39 0.17%
FWD JPY vs EUR @ 0.0066 BARC 16/10/08 [Ref/118604] JPN (2,543,223.54) (1.08%)
FWD JPY vs EUR @ 167.1740 CITI 16/10/08 [Ref/111087] JPN 521,728.99 0.22%
FWD JPY vs GBP @ 0.0053 RBSL 16/10/08 [Ref/118761] JPN (2,543,223.54) (1.08%)
FWD JPY vs GBP @ 208.8780 CSFB 16/10/08 [Ref/111765] JPN 2,605,360.62 1.11%
FWD JPY vs USD @ 0.0093 UBSFFX 16/10/08 [Ref/111072] JPN (265,425.45) (0.11%)
FWD JPY vs USD @ 0.0095 CITI 16/10/08 [Ref/119787] JPN (2,549,474.33) (1.08%)
FWD JPY vs USD @ 0.0096 UBSFFX 16/10/08 [Ref/120213] JPN (2,413,705.07) (1.03%)
FWD JPY vs USD @ 104.1900 DTSLDN 16/10/08 [Ref/119880] JPN 530,999.22 0.23%
FWD JPY vs USD @ 105.1261 BARC 16/10/08 [Ref/120313] JPN 1,164,474.31 0.50%
FWD JPY vs USD @ 106.6370 CITI 16/10/08 [Ref/106547] JPN 8,613,597.78 3.66%
FWD KRW vs USD @ 1004.7800 UBSNDF 10/11/08 [Ref/107085] KOR 1,951,358.99 0.83%
FWD MXN vs USD @ 10.4353 CMBL 16/10/08 [Ref/106814] MEX 711,186.49 0.30%
FWD MYR vs USD @ 3.2465 UBSNDF 10/11/08 [Ref/107090] MYS 434,414.18 0.18%
FWD NOK vs USD @ 5.1538 CMBL 16/10/08 [Ref/106817] NOR 2,591,339.11 1.10%
FWD NZD vs USD @ 0.7488 CMBL 16/10/08 [Ref/106818] NZL 183,659.69 0.08%
FWD PLN vs USD @ 2.0993 CMBL 16/10/08 [Ref/106819] POL 944,477.28 0.40%
Aberdeen Global II - Global Aggregate Bond Fund Derivative FRUBUSDLBARNDF000000448717081110 109,973,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative FRUBUSDLUBSNDF000000437675081110 108,269,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative FSEKEURSCSFB000000455926081016 (30,285,000. )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FSEKUSDLCMBL000000437132081016 31,503,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative FSGDUSDLCMBL000000437133081016 897,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative FTWDUSDLUBSNDF000000437674081110 57,613,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative FUSDAUDSUBSFFX000000437119081016 (2,313,100.16 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FUSDCADSDTSLDN000000471985081016 (7,882,490.09 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FUSDCADSUBSFFX000000437106081016 (4,089,039.68 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FUSDCADLCITI000000471387081016 880,704.19
Aberdeen Global II - Global Aggregate Bond Fund Derivative FUSDCHFSUBSFFX000000463944081016 (4,452,832.23 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FUSDCZKSUBSFFX000000437088081016 (729,467.63 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FUSDEURSUBSFFX000000437107081016 (5,270,668.13 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FUSDEURSDTSLDN000000446561081016 (932,250. )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FUSDEURSDTSLDN000000471975081016 (1,377,017.67 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FUSDEURSRBSL000000467265081016 (1,773,956.01 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FUSDEURSCITI000000473085081016 (4,305,117.7 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FUSDEURSGSL000000471554081016 (4,256,130. )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FUSDEURLMSLN000000470773081016 13,363,650.
Aberdeen Global II - Global Aggregate Bond Fund Derivative FUSDEURLCITI000000471388081016 6,216,683.39
Aberdeen Global II - Global Aggregate Bond Fund Derivative FUSDEURLRBSL000000476459081016 1,274,340.71
Aberdeen Global II - Global Aggregate Bond Fund Derivative FUSDEURLGSL000000453137081016 1,773,527.
Aberdeen Global II - Global Aggregate Bond Fund Derivative FUSDEURLCITI000000447744081016 908,586.9
Aberdeen Global II - Global Aggregate Bond Fund Derivative FUSDEURLCITI000000439074081016 10,583,445.6
Aberdeen Global II - Global Aggregate Bond Fund Derivative FUSDGBPSUBSFFX000000460424081016 (4,488,475.16 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FUSDGBPSCSFB000000464530081016 (4,416,090.12 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FUSDGBPLBARC000000466673081016 886,512.35
Aberdeen Global II - Global Aggregate Bond Fund Derivative FUSDGBPLCITI000000471389081016 1,058,753.47
Aberdeen Global II - Global Aggregate Bond Fund Derivative FUSDGBPLUBSFFX000000437108081016 7,952,700.8
Aberdeen Global II - Global Aggregate Bond Fund Derivative FUSDHUFSUBSFFX000000437089081016 (813,271.13 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FUSDJPYSCITI000000437231081016 (15,248,384.71 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FUSDJPYSBARC000000472787081016 (2,091,060.16 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FUSDJPYSDTSLDN000000471976081016 (962,088.49 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FUSDJPYLUBSFFX000000472120081016 4,393,352.84
Aberdeen Global II - Global Aggregate Bond Fund Derivative FUSDJPYLCITI000000471390081016 4,581,956.45
Aberdeen Global II - Global Aggregate Bond Fund Derivative FUSDJPYLUBSFFX000000449287081016 465,989.62
Aberdeen Global II - Global Aggregate Bond Fund Derivative FUSDKRWSUBSNDF000000437672081110 (4,157,963.93 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FUSDMXNSCMBL000000437128081016 (1,337,192.03 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FUSDMYRSUBSNDF000000437673081110 (817,803.79 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FUSDNOKSCMBL000000437129081016 (5,303,485.99 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FUSDNZDSCMBL000000437130081016 (367,646.07 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FUSDPLNSCMBL000000437131081016 (1,934,454.34 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FUSDRUBSUBSNDF000000437675081110 (4,601,649.93 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FUSDRUBSBARNDF000000448717081110 (4,685,683.85 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FUSDSEKSCMBL000000437132081016 (5,216,030.73 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FUSDSGDSCMBL000000437133081016 (661,592.25 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FUSDTWDSUBSNDF000000437674081110 (1,910,245.36 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FUSDZARSCMBL000000437134081016 (934,219.2 )
Aberdeen Global II - Global Aggregate Bond Fund Derivative FZARUSDLCMBL000000437134081016 7,368,000.
Aberdeen Global II - Global Aggregate Bond Fund Derivative XX7215D 130.
Aberdeen Global II - Global Aggregate Bond Fund Derivative XX6266D 40.
Aberdeen Global II - Global Aggregate Bond Fund Derivative XX7217D 85.
FWD RUB vs USD @ 23.4700 BARNDF 10/11/08 [Ref/110978] RUS 2,389,506.12 1.02%
FWD RUB vs USD @ 23.5283 UBSNDF 10/11/08 [Ref/107150] RUS 2,352,481.41 1.00%
FWD SEK vs EUR @ 0.1068 CSFB 16/10/08 [Ref/114852] SWE (2,437,834.00) (1.04%)
FWD SEK vs USD @ 6.0396 CMBL 16/10/08 [Ref/106821] SWE 2,535,878.64 1.08%
FWD SGD vs USD @ 1.3558 CMBL 16/10/08 [Ref/106822] SGP 352,166.92 0.15%
FWD TWD vs USD @ 30.1600 UBSNDF 10/11/08 [Ref/107091] TWN 1,004,190.03 0.43%
FWD USD vs AUD @ 1.0579 UBSFFX 16/10/08 [Ref/107191] USA (1,297,708.30) (0.55%)
FWD USD vs CAD @ 0.9326 DTSLDN 16/10/08 [Ref/119847] USA (4,422,278.38) (1.88%)
FWD USD vs CAD @ 0.9863 UBSFFX 16/10/08 [Ref/106550] USA (2,294,055.75) (0.98%)
FWD USD vs CAD @ 1.0730 CITI 16/10/08 [Ref/119790] USA 494,097.56 0.21%
FWD USD vs CHF @ 0.9008 UBSFFX 16/10/08 [Ref/117207] USA (2,498,152.67) (1.06%)
FWD USD vs CZK @ 0.0669 UBSFFX 16/10/08 [Ref/106811] USA (409,249.98) (0.17%)
FWD USD vs EUR @ 0.6388 UBSFFX 16/10/08 [Ref/106549] USA (2,956,979.51) (1.26%)
FWD USD vs EUR @ 0.6436 DTSLDN 16/10/08 [Ref/110560] USA (523,016.07) (0.22%)
FWD USD vs EUR @ 0.7022 DTSLDN 16/10/08 [Ref/119881] USA (772,542.10) (0.33%)
FWD USD vs EUR @ 0.7029 RBSL 16/10/08 [Ref/117940] USA (995,234.65) (0.42%)
FWD USD vs EUR @ 0.7036 CITI 16/10/08 [Ref/120614] USA (2,415,281.05) (1.03%)
FWD USD vs EUR @ 0.7049 GSL 16/10/08 [Ref/119791] USA (2,387,797.69) (1.02%)
FWD USD vs EUR @ 1.4067 MSLN 16/10/08 [Ref/119599] USA 7,497,349.15 3.19%
FWD USD vs EUR @ 1.4161 CITI 16/10/08 [Ref/119789] USA 3,487,718.25 1.48%
FWD USD vs EUR @ 1.4664 RBSL 16/10/08 [Ref/122166] USA 714,937.70 0.30%
FWD USD vs EUR @ 1.4854 GSL 16/10/08 [Ref/113310] USA 994,993.97 0.42%
FWD USD vs EUR @ 1.5531 CITI 16/10/08 [Ref/111088] USA 509,740.47 0.22%
FWD USD vs EUR @ 1.5834 CITI 16/10/08 [Ref/107789] USA 5,937,583.44 2.53%
FWD USD vs GBP @ 0.5436 UBSFFX 16/10/08 [Ref/116218] USA (2,518,149.27) (1.07%)
FWD USD vs GBP @ 0.5650 CSFB 16/10/08 [Ref/117461] USA (2,477,539.41) (1.05%)
FWD USD vs GBP @ 1.7625 BARC 16/10/08 [Ref/117970] USA 497,356.08 0.21%
FWD USD vs GBP @ 1.7854 CITI 16/10/08 [Ref/119788] USA 593,987.75 0.25%
FWD USD vs GBP @ 1.9646 UBSFFX 16/10/08 [Ref/106548] USA 4,461,668.38 1.90%
FWD USD vs HUF @ 0.0067 UBSFFX 16/10/08 [Ref/106812] USA (456,265.89) (0.19%)
FWD USD vs JPY @ 0.0094 CITI 16/10/08 [Ref/106547] USA (8,554,733.49) (3.64%)
FWD USD vs JPY @ 0.0095 BARC 16/10/08 [Ref/120313] USA (1,173,138.19) (0.50%)
FWD USD vs JPY @ 0.0096 DTSLDN 16/10/08 [Ref/119880] USA (539,756.23) (0.23%)
FWD USD vs JPY @ 103.7135 UBSFFX 16/10/08 [Ref/120213] USA 2,464,783.21 1.05%
FWD USD vs JPY @ 105.0381 CITI 16/10/08 [Ref/119787] USA 2,570,594.66 1.09%
FWD USD vs JPY @ 107.5260 UBSFFX 16/10/08 [Ref/111072] USA 261,432.09 0.11%
FWD USD vs KRW @ 0.0010 UBSNDF 10/11/08 [Ref/107085] USA (2,332,724.02) (0.99%)
FWD USD vs MXN @ 0.0958 CMBL 16/10/08 [Ref/106814] USA (750,198.90) (0.32%)
FWD USD vs MYR @ 0.3080 UBSNDF 10/11/08 [Ref/107090] USA (458,808.82) (0.20%)
FWD USD vs NOK @ 0.1940 CMBL 16/10/08 [Ref/106817] USA (2,975,391.17) (1.27%)
FWD USD vs NZD @ 1.3355 CMBL 16/10/08 [Ref/106818] USA (206,258.84) (0.09%)
FWD USD vs PLN @ 0.4763 CMBL 16/10/08 [Ref/106819] USA (1,085,278.32) (0.46%)
FWD USD vs RUB @ 0.0425 UBSNDF 10/11/08 [Ref/107150] USA (2,581,643.20) (1.10%)
FWD USD vs RUB @ 0.0426 BARNDF 10/11/08 [Ref/110978] USA (2,628,788.38) (1.12%)
FWD USD vs SEK @ 0.1656 CMBL 16/10/08 [Ref/106821] USA (2,926,326.53) (1.24%)
FWD USD vs SGD @ 0.7376 CMBL 16/10/08 [Ref/106822] USA (371,170.16) (0.16%)
FWD USD vs TWD @ 0.0332 UBSNDF 10/11/08 [Ref/107091] USA (1,071,696.46) (0.46%)
FWD USD vs ZAR @ 0.1268 CMBL 16/10/08 [Ref/106825] USA (524,120.84) (0.22%)
FWD ZAR vs USD @ 7.8868 CMBL 16/10/08 [Ref/106825] ZAF 497,535.46 0.21%
KFE KOREA 3YR BND DEC08 FUTURE (EXP 16/12/08) KOR 6,398,698.56 2.72%
MSE CAN 10YR BOND DEC08 FUTURE (EXP 18/12/08) CAN 2,473,114.88 1.05%
SFE AUST 10YR BOND DEC08 FUTURE(EXP 15/12/08) AUS 3,937,161.24 1.67%
Aberdeen Global II - Global Aggregate Bond Fund Derivative XX6341D (73. )
Aberdeen Global II - Global Aggregate Bond Fund Derivative SYD_XX6341D 0.
XMU8 AUST 10YR BOND SEP08 FUTURE (EXP 15/09/08) AUS (3,050,254.46) (1.30%)
XMU8 AUST 10YR BOND SEP08 FUTURE (EXP 15/09/08) (FOR SYDNEY USE ONLY) AUS 0.00 0.00%
235,129,135.37 100.00%
Fund Name Investment Classification Name SEDOL Quantity
Aberdeen Global II - Sterling Credit Fund Currency/Cash AIBGBPCA 8,300,000.
Aberdeen Global II - Sterling Credit Fund Currency/Cash SETTEUR 17,556.42
Aberdeen Global II - Sterling Credit Fund Currency/Cash TRADEUR 490,415.05
Aberdeen Global II - Sterling Credit Fund Currency/Cash LBDEUREX (146,088. )
Aberdeen Global II - Sterling Credit Fund Currency/Cash LBDGBPEX 381,935.
Aberdeen Global II - Sterling Credit Fund Currency/Cash LBPGBPEX (265,547. )
Aberdeen Global II - Sterling Credit Fund Currency/Cash UBSGBPEX 1,630,000.
Aberdeen Global II - Sterling Credit Fund Currency/Cash Z1_GBP 100,000.
Aberdeen Global II - Sterling Credit Fund Currency/Cash SETTGBP 4,117,014.13
Aberdeen Global II - Sterling Credit Fund Currency/Cash TRADGBP (6,355,121.39 )
Aberdeen Global II - Sterling Credit Fund Currency/Cash SETTUSD 122,077.
Aberdeen Global II - Sterling Credit Fund Currency/Cash TRADUSD 743,292.42
Aberdeen Global II - Sterling Credit Fund Debt 0924597 5,880,000.
Aberdeen Global II - Sterling Credit Fund Debt B0YY7L7 1,150,000.
Aberdeen Global II - Sterling Credit Fund Debt B1GXMN6 13,750,000.
Aberdeen Global II - Sterling Credit Fund Debt B1960Y9 8,000,000.
Aberdeen Global II - Sterling Credit Fund Debt B13B222 850,000.
Aberdeen Global II - Sterling Credit Fund Debt B1TZMJ5 3,950,000.
Aberdeen Global II - Sterling Credit Fund Debt B131567 250,000.
Aberdeen Global II - Sterling Credit Fund Debt 9968899 3,590,000.
Aberdeen Global II - Sterling Credit Fund Debt B1FJ4L7 2,100,000.
Aberdeen Global II - Sterling Credit Fund Debt 3146451 870,000.
Aberdeen Global II - Sterling Credit Fund Debt 5138810 4,150,000.
Aberdeen Global II - Sterling Credit Fund Debt B3BQZP7 4,700,000.
Aberdeen Global II - Sterling Credit Fund Debt B2838Q6 8,060,000.
Aberdeen Global II - Sterling Credit Fund Debt 7628847 4,750,000.
Aberdeen Global II - Sterling Credit Fund Debt B1Q2GC0 3,950,000.
Aberdeen Global II - Sterling Credit Fund Debt 3231045 916,317.5
Aberdeen Global II - Sterling Credit Fund Debt 7618202 3,740,000.
Aberdeen Global II - Sterling Credit Fund Debt 3363410 2,200,000.
Aberdeen Global II - Sterling Credit Fund Debt B048BC8 4,420,000.
Aberdeen Global II - Sterling Credit Fund Debt 3106518 3,480,000.
Aberdeen Global II - Sterling Credit Fund Debt 3359970 6,340,000.
Aberdeen Global II - Sterling Credit Fund Debt B188J94 2,090,000.
Aberdeen Global II - Sterling Credit Fund Debt B3CPZ42 3,600,000.
Aberdeen Global II - Sterling Credit Fund Debt B3CPYP6 680,000.
Aberdeen Global II - Sterling Credit Fund Debt B3CPYV2 12,190,000.
Aberdeen Global II - Sterling Credit Fund Debt B18P4P6 6,980,000.
Aberdeen Global II - Sterling Credit Fund Debt B15CYH2 4,200,000.
Aberdeen Global II - Sterling Credit Fund Debt B2QY924 5,000,000.
Aberdeen Global II - Sterling Credit Fund Debt B27ZKC3 3,700,000.
Aberdeen Global II - Sterling Credit Fund Debt B3BXWM4 7,500,000.
Aberdeen Global II - Sterling Credit Fund Debt B00ZM86 11,400,000.
Aberdeen Global II - Sterling Credit Fund Debt 0076647 756,220.
Aberdeen Global II - Sterling Credit Fund Debt 0075332 2,850,000.
Aberdeen Global II - Sterling Credit Fund Debt B2PZMG3 4,650,000.
Aberdeen Global II - Sterling Credit Fund Debt 5098497 1,830,000.
Aberdeen Global II - Sterling Credit Fund Debt B11Q144 3,350,000.
Aberdeen Global II - Sterling Credit Fund Debt 2812474 2,805,000.
Aberdeen Global II - Sterling Credit Fund Debt B1T4010 7,100,000.
Security Description Country of Issue Mkt Value Mkt Val %
ALLIED IRISH BK CALL GBR 8,300,000.00 0.87%
European Euro - Settled EMU 13,834.85 0.00%
European Euro - Traded EMU 386,457.88 0.04%
LEHMAN OTC TERM FEES ACCOUNT ECC (115,120.57) (0.01%)
LEHMAN OTC TERM FEES ACCOUNT GBR 381,935.00 0.04%
LEHMAN OTC TERM PROV GBR (265,547.00) (0.03%)
UBS Collat Exp GBR 1,630,000.00 0.17%
United Kingdom Pound - Outstanding Subscriptions GBR 100,000.00 0.01%
United Kingdom Pound - Settled GBR 4,117,014.13 0.43%
United Kingdom Pound - Traded GBR (6,355,121.39) (0.67%)
US Dollar - Settled USA 68,488.32 0.01%
US Dollar - Traded USA 417,006.04 0.04%
3I GROUP 5.75% 03/12/32 GBP GBR 4,819,251.82 0.51%
ABN AMRO BANK NV 5% PERP 17/02/49-16 GBP NLD 918,343.79 0.10%
ABU DHABI COMMERCIAL BANK 5.625% EMTN 16/11/11 GBP ARE 13,990,148.42 1.47%
AGENCE FRANCAISE DEVELOPMENT 4.615% PERP 20/07/16 EUR FRA 5,485,286.44 0.58%
AMERICAN INTERNATIONAL GROUP 5% EMTN 26/04/23 GBP USA 480,396.92 0.05%
AMERICAN INTERNATIONAL GROUP 5.75%-FR SUB MTN 15/03/2067 GBP USA 503,161.26 0.05%
AMLIN PLC 6.5% VAR 19/12/26 GBP GBR 201,428.92 0.02%
ANGEL TRAINS FINANCE 5.25% 18/12/08 GBP ASSD GBR 3,637,452.74 0.38%
ANGLO IRISH BANK CAP 2 UK LP 5.219% PERP 29/09/49-16 EUR GBR 738,366.10 0.08%
ANNES GATE PROPERTY 5.661% 30/06/31 GBP GBR 731,189.15 0.08%
ANNINGTON FINANCE NO 1 8% 02/01/12-02/10/21 GBP GBR 4,945,525.15 0.52%
ANZ NATIONAL INTL NZ 6.2% 19/07/2013 USD NZL 2,753,680.93 0.29%
ARGON CAPITAL PLC 8.162% 05/10/2012 GBP SERIES EMTN IRL 6,967,190.14 0.73%
ASIF III 5% EMTN 18/12/18 GBP CIJ 3,319,027.12 0.35%
ASSICURAZIONI GENERALI 6.416% 08/02/22-49 GBP ITA 3,056,621.90 0.32%
AUBURN SECURITIES FRN 01/11/39 3 A2 GBR 889,474.44 0.09%
AUSTRALIA & NEW ZEALAND BANKING GROUP 4.75% 07/12/18 GBP AUS 3,431,605.45 0.36%
AVIVA PLC 5.7% PERP VAR 29/06/49-15 EUR GBR 1,231,543.85 0.13%
AVIVA PLC 5.9021% PERP 27/07/49 GBP GBR 3,129,275.75 0.33%
AVIVA PLC 6.125% 14/11/36 GBP GBR 2,907,650.01 0.31%
AVIVA PLC 6.125% 29/09/2022-49 PERPETUAL GBP GBR 4,773,375.90 0.50%
AXA 6.6666%-FRN SUB EMTN PERP GBP50000 '22' FRA 1,740,244.86 0.18%
BAA FUNDING LTD VAR (EXP 15/02/20) REGS GBR 2,295,764.46 0.24%
BAA FUNDING LTD VAR (EXP 27/11/15) REGS GBR 642,053.93 0.07%
BAA FUNDING LTD VAR (EXP 30/09/16) REGS GBR 8,412,641.77 0.88%
BANCA INTESA SPA 5.5% 19/12/2016 EMTN GBP ITA 6,950,469.66 0.73%
BANCA MONTE DEI PASCHI DI SIENA 5.75% EMTN 30/09/16 GBP ITA 3,473,591.73 0.36%
BANCO BILBAO VIZCAYA ARGENTARIA INTL 5.919% 18/04/49 FRN ESP 2,190,979.41 0.23%
BANK OF AMERICA CORP 5.125% 26/09/14 EMTN SNR EUR USA 2,711,285.34 0.28%
BANK OF AMERICA CORP 7% EMTN 31/07/28 GBP USA 7,616,834.00 0.80%
BANK OF AMERICA CORPORATION 4.75%-FRN SUB 06/05/19 EUR(VAR) USA 7,746,133.69 0.81%
BANK OF GREECE 10.75% 'RG' 06/09/10 GBP GRC 844,300.55 0.09%
BANK OF SCOTLAND 10.25% VAR PERP (10/08/2015) GBP GBR 2,833,717.99 0.30%
BARCLAYS BANK PLC 8.25% 15/12/49 PERP GBP GBR 4,510,312.40 0.47%
BARCLAYS BANK PLC 9 1/2% 7/8/2021 GBR 1,901,845.18 0.20%
BARCLAYS BANK PLC PERP 5.3304% 31/03/2049-36 GBP GBR 2,091,738.98 0.22%
BAYER HYPO-VEREINSBANK 8.741% BDS 30/6/31 USD1000 USA 1,378,875.18 0.14%
BAYERNLB CAPITAL TRUST I 6.2032% PERP 31/05/17 USD DEU 2,603,408.95 0.27%
Aberdeen Global II - Sterling Credit Fund Debt B1YMJJ0 28,400,000.
Aberdeen Global II - Sterling Credit Fund Debt B1FRJG1 4,680,000.
Aberdeen Global II - Sterling Credit Fund Debt B04SN00 330,000.
Aberdeen Global II - Sterling Credit Fund Debt 7349591 13,000,000.
Aberdeen Global II - Sterling Credit Fund Debt 0877378 1,390,000.
Aberdeen Global II - Sterling Credit Fund Debt B1G55M2 8,300,000.
Aberdeen Global II - Sterling Credit Fund Debt B24BB09 4,500,000.
Aberdeen Global II - Sterling Credit Fund Debt B1VWPL7 14,000,000.
Aberdeen Global II - Sterling Credit Fund Debt B0JV1Q6 5,400,000.
Aberdeen Global II - Sterling Credit Fund Debt 3332885 154,540.47
Aberdeen Global II - Sterling Credit Fund Debt B0SRM51 1,660,000.
Aberdeen Global II - Sterling Credit Fund Debt B0MJ3F0 2,240,000.
Aberdeen Global II - Sterling Credit Fund Debt 0724805 5,160,000.
Aberdeen Global II - Sterling Credit Fund Debt 3377637 380,000.
Aberdeen Global II - Sterling Credit Fund Debt 7642085 13,238,000.
Aberdeen Global II - Sterling Credit Fund Debt B0BPNP9 12,700,000.
Aberdeen Global II - Sterling Credit Fund Debt B11JGC6 5,900,000.
Aberdeen Global II - Sterling Credit Fund Debt 4504810 3,510,000.
Aberdeen Global II - Sterling Credit Fund Debt B2R2C39 3,950,000.
Aberdeen Global II - Sterling Credit Fund Debt 7678864 6,240,000.
Aberdeen Global II - Sterling Credit Fund Debt B1L47G2 280,000.
Aberdeen Global II - Sterling Credit Fund Debt B298L05 3,250,000.
Aberdeen Global II - Sterling Credit Fund Debt B244SS5 11,400,000.
Aberdeen Global II - Sterling Credit Fund Debt B39XZ05 3,000,000.
Aberdeen Global II - Sterling Credit Fund Debt 3304323 700,000.
Aberdeen Global II - Sterling Credit Fund Debt 0301208 480,000.
Aberdeen Global II - Sterling Credit Fund Debt 3432451 330,000.
Aberdeen Global II - Sterling Credit Fund Debt B27W8Z3 8,680,000.
Aberdeen Global II - Sterling Credit Fund Debt 3160837 888,040.
Aberdeen Global II - Sterling Credit Fund Debt 7528776 7,820,000.
Aberdeen Global II - Sterling Credit Fund Debt B1GVGV6 380,000.
Aberdeen Global II - Sterling Credit Fund Debt 5550856 9,430,000.
Aberdeen Global II - Sterling Credit Fund Debt 5947652 9,950,000.
Aberdeen Global II - Sterling Credit Fund Debt 5436365 16,400,000.
Aberdeen Global II - Sterling Credit Fund Debt 5227172 12,012,006.44
Aberdeen Global II - Sterling Credit Fund Debt 4656120 4,000,000.
Aberdeen Global II - Sterling Credit Fund Debt B151HK3 6,050,000.
Aberdeen Global II - Sterling Credit Fund Debt 4705527 6,038,907.85
Aberdeen Global II - Sterling Credit Fund Debt B29R5G6 8,220,000.
Aberdeen Global II - Sterling Credit Fund Debt B16P0Z0 4,950,000.
Aberdeen Global II - Sterling Credit Fund Debt B0BP489 23,350,000.
Aberdeen Global II - Sterling Credit Fund Debt B2QR5G9 3,000,000.
Aberdeen Global II - Sterling Credit Fund Debt B1P61F1 580,000.
Aberdeen Global II - Sterling Credit Fund Debt 3303289 7,240,000.
Aberdeen Global II - Sterling Credit Fund Debt B1XLGG4 15,647,870.27
Aberdeen Global II - Sterling Credit Fund Debt 3414716 2,510,000.
Aberdeen Global II - Sterling Credit Fund Debt 3281084 8,200,000.
Aberdeen Global II - Sterling Credit Fund Debt B2QBS06 3,460,000.
Aberdeen Global II - Sterling Credit Fund Debt 7249981 8,621,000.
Aberdeen Global II - Sterling Credit Fund Debt B0LNCM3 10,000,000.
Aberdeen Global II - Sterling Credit Fund Debt 3365234 8,330,000.
Aberdeen Global II - Sterling Credit Fund Debt B03TH91 6,470,000.
BEAR STEARNS CMS 2007-PW16 A2 5.661% 11/06/2040 USD USA 15,032,142.79 1.58%
BEAZLEY 7.25% FIX-FLT 17/10/26-16 GBP GBR 4,027,484.04 0.42%
BES FINANCE 4.5% VAR 16/03/49 PERP EMTN EUR CYM 195,610.25 0.02%
BES FINANCE 6.625% PERP FRN EMTN 08/02/49 EUR CYM 9,628,506.27 1.01%
BG TRANSCO HOLDINGS 7% 16/12/24 GBP GBR 1,549,420.59 0.16%
BISHOPGATE ASSET FINANCIAL 5.1075% EMTN 28/09/37 GBP CYM 6,721,017.24 0.71%
BNP PARIBAS 6.742% VAR 07/09/2017 GBP FRA 4,479,915.49 0.47%
BREEZE FINANCE 4.524% SER A 19/04/27 EUR LUX 10,249,901.24 1.08%
BRITANNIA BUILDING SOCIETY 5.5555% PERP VAR 29/12/49 GBP GBR 3,221,966.85 0.34%
BRITISH BROADCASTING 5.0636% 10/08/33 GBP 'REGS' GBR 131,248.00 0.01%
BRITISH INSURANCE HOLDINGS 6.625% 09/12/30 GBP GBR 1,247,187.77 0.13%
BSKYB FINANCE UK LTD 5.75% SNR NTS 20/10/17 GBP50000 'REGS' GBR 2,113,119.51 0.22%
CANARY WHARF FINANCE II 6.455% 22/10/33 GBP (SERIES A1) GBR 5,249,978.93 0.55%
CHANNEL TUNNEL RAIL LINK 5.234% 02/05/35 GBP GBR 390,093.44 0.04%
CITIGROUP INC 5.125% EMTN 12/12/18 GBP USA 10,692,351.21 1.12%
CLERICAL MEDICAL FIN 4.25% 24/06/49 PERP EUR GBR 6,369,641.28 0.67%
COMMERZBANK CAP FUND TRU 5.905% PERP 31/03/49-18 GBP USA 4,227,715.33 0.44%
CREDIT SUISSE GROUP FINANCE 7% 05/10/20 GBP USA 3,553,625.19 0.37%
CRH FIN UK PLC 8.25% 24/04/15 GBP GBR 4,046,198.53 0.43%
DANSKE BANK 5.375% EMTN 29/09/21 GBP DNK 4,898,655.90 0.51%
DANSKE BANK A/S 5.6838% PERP SER EMTN 29/12/49-17 GBP DNK 215,640.72 0.02%
DEN NORSKE BANK ASA 6.52% 27/11/17 GBP NOR 3,222,669.29 0.34%
DEUTSCHE BANK AG LONDON 6% 01/09/17 USD DEU 6,083,548.54 0.64%
DNB NORSKE BANK ASA 7.25% 23/06/2020 EMTN GBP NOR 2,966,689.37 0.31%
EDF ENERGY NETWORKS 5.5% EMTN 05/06/26 GBP GBR 648,356.27 0.07%
EDF ENERGY NETWORKS 8.5% 31/03/25 GBP GBR 602,237.23 0.06%
EDF ENERGY NETWORKS EPN 5.75% EMTN 08/03/24 GBP GBR 324,260.66 0.03%
ENEL-SOCIETA PER AZIONI FINANCE INTL 6.25% NTS 15/09/17 USD LUX 4,865,714.34 0.51%
EQUITY RELEASE FRN 26/05/27 2 A1 GBR 833,062.68 0.09%
EUROPEAN INVESTMENT BANK 4.75% 15/10/18 GBP SNA 8,074,381.70 0.85%
EUROPEAN INVESTMENT BANK 4.875% 07/09/16 GBP SNA 380,524.37 0.04%
EUROPEAN INVESTMENT BANK 5.375% 07/06/21 GBP SNA 9,909,601.58 1.04%
EUROPEAN INVESTMENT BANK 5.5% 15/04/25 GBP GBR 10,751,308.51 1.13%
EUROPEAN INVESTMENT BANK 6% 07/12/28 GBP SNA 19,425,497.97 2.04%
FIN FOR RES SOC HOUSING 1 CLASS 11.126% 05/10/97-58 GBP 'A2' GBR 17,505,797.31 1.84%
FRANCE TELECOM 7.25% EMTN 10/11/20 GBP FRA 4,398,688.38 0.46%
GE CAPITAL UK FUNDING 5.125% EMTN 24/05/23 GBP IRL 4,321,847.23 0.45%
GENERAL ELECTRIC CAPITAL CORP 6.44% EMTN 15/11/22 GBP USA 5,905,554.27 0.62%
GENERAL ELECTRIC COMPANY 5.25% 06/12/2017 USD USA 4,176,052.38 0.44%
GENERALI FINANCE BV 6.214% 31/12/49-16 PERPETUAL GBP NLD 4,093,064.57 0.43%
GERMAN POSTAL PENSIONS 3.75% 18/01/21 '3' EUR IRL 17,062,218.53 1.79%
GOLDMAN SACHS GROUP 7.25% 10/04/2028 GBP USA 2,627,182.43 0.28%
GRANITE MASTER ISSUER 5.6% BND 20/12/13 GBP GBR 528,618.87 0.06%
GRANITE MTG 03-2 4.625%-FRN M/BKD 07/2043 GBP1000 '3A' GBR 6,719,047.65 0.71%
GSR MORTGAGE LOAN TRUST 2007-AR2 2A1 5.49503% 25/05/37 USD USA 7,163,378.31 0.75%
HAMMERSON PLC 6% 23/02/26 GBP GBR 1,881,612.90 0.20%
HBOS 5.75% PERP 29/04/49 GBP GBR 5,591,270.35 0.59%
HBOS CAPITAL FUNDING 9.54% VAR 19/03/18-49 GBP CIJ 2,961,237.18 0.31%
HBOS CAPITAL FUNDING LP 6.461% PERPETUAL VAR 29/11/49 GBP CIJ 5,836,202.91 0.61%
HBOS GROUP 5.92% PERP '144' FIX TO FLOAT 09/49 GBR 3,510,536.37 0.37%
HBOS PLC 5.125% PERP VAR 29/10/49 EUR 'EMTN' GBR 4,799,083.18 0.50%
HBOS PLC 5.625% PERP EMTN VAR 29/11/49 GBP GBR 4,592,627.45 0.48%
Aberdeen Global II - Sterling Credit Fund Debt 0439336 1,248,326.54
Aberdeen Global II - Sterling Credit Fund Debt B03HC45 2,930,000.
Aberdeen Global II - Sterling Credit Fund Debt 3235382 8,490,000.
Aberdeen Global II - Sterling Credit Fund Debt B28KB02 10,300,000.
Aberdeen Global II - Sterling Credit Fund Debt B39GHK8 6,700,000.
Aberdeen Global II - Sterling Credit Fund Debt B02Y9C4 10,000,000.
Aberdeen Global II - Sterling Credit Fund Debt 2866556 1,650,000.
Aberdeen Global II - Sterling Credit Fund Debt B1H9SK2 8,700,000.
Aberdeen Global II - Sterling Credit Fund Debt B281K19 5,000,000.
Aberdeen Global II - Sterling Credit Fund Debt B1X09L7 9,600,000.
Aberdeen Global II - Sterling Credit Fund Debt B1XFF70 25,361,789.37
Aberdeen Global II - Sterling Credit Fund Debt 2BPK1F2 16,020,122.72
Aberdeen Global II - Sterling Credit Fund Debt 0539968 1,100,000.
Aberdeen Global II - Sterling Credit Fund Debt 3147540 2,030,000.
Aberdeen Global II - Sterling Credit Fund Debt B1WMP72 550,000.
Aberdeen Global II - Sterling Credit Fund Debt 3309715 5,350,000.
Aberdeen Global II - Sterling Credit Fund Debt 3145823 220,000.
Aberdeen Global II - Sterling Credit Fund Debt 5322130 3,710,000.
Aberdeen Global II - Sterling Credit Fund Debt B1HKYH4 2,400,000.
Aberdeen Global II - Sterling Credit Fund Debt B11W669 3,069,170.
Aberdeen Global II - Sterling Credit Fund Debt B044290 4,730,000.
Aberdeen Global II - Sterling Credit Fund Debt B1DTSL7 430,000.
Aberdeen Global II - Sterling Credit Fund Debt B02VD67 3,600,000.
Aberdeen Global II - Sterling Credit Fund Debt B1L8SK5 525,000.
Aberdeen Global II - Sterling Credit Fund Debt B1FPX29 8,650,000.
Aberdeen Global II - Sterling Credit Fund Debt B1FCQF4 3,400,000.
Aberdeen Global II - Sterling Credit Fund Debt 3278666 1,210,000.
Aberdeen Global II - Sterling Credit Fund Debt 3278611 7,240,000.
Aberdeen Global II - Sterling Credit Fund Debt B2QRCD5 4,650,000.
Aberdeen Global II - Sterling Credit Fund Debt B10SXQ7 10,000,000.
Aberdeen Global II - Sterling Credit Fund Debt 3345140 2,987,000.
Aberdeen Global II - Sterling Credit Fund Debt 0491938 3,010,000.
Aberdeen Global II - Sterling Credit Fund Debt B0R9GS9 16,540,000.
Aberdeen Global II - Sterling Credit Fund Debt B046P19 16,990,000.
Aberdeen Global II - Sterling Credit Fund Debt B0K9CY4 7,490,000.
Aberdeen Global II - Sterling Credit Fund Debt B0837S7 180,000.
Aberdeen Global II - Sterling Credit Fund Debt B1Z3SZ1 2,600,000.
Aberdeen Global II - Sterling Credit Fund Debt B1Z3L07 13,700,000.
Aberdeen Global II - Sterling Credit Fund Debt 3108279 3,995,000.
Aberdeen Global II - Sterling Credit Fund Debt 0877635 2,695,000.
Aberdeen Global II - Sterling Credit Fund Debt 5791484 6,830,000.
Aberdeen Global II - Sterling Credit Fund Debt 4469221 2,570,000.
Aberdeen Global II - Sterling Credit Fund Debt B1N2XX3 10,400,000.
Aberdeen Global II - Sterling Credit Fund Debt B15SVN5 3,400,000.
Aberdeen Global II - Sterling Credit Fund Debt B1X13B8 10,310,000.
Aberdeen Global II - Sterling Credit Fund Debt B1ZB4T1 3,550,000.
Aberdeen Global II - Sterling Credit Fund Debt B1WLDM0 7,600,000.
Aberdeen Global II - Sterling Credit Fund Debt B1935K1 100,000.
Aberdeen Global II - Sterling Credit Fund Debt 0958488 5,000,000.
Aberdeen Global II - Sterling Credit Fund Debt B02KY16 9,000,000.
Aberdeen Global II - Sterling Credit Fund Debt B06FYB7 15,950,000.
Aberdeen Global II - Sterling Credit Fund Debt B19ZYK0 2,750,000.
HOUSING ASSOC 8.25% 07/06/27 GBP GBR 1,496,584.46 0.16%
HSBC BANK PLC 5.375% 04/11/30 GBP EMTN GBR 2,531,969.68 0.27%
HSBC HOLDINGS PLC 5.75% EMTN 20/12/27 GBP GBR 7,448,661.09 0.78%
HSBC HOLDINGS PLC 6.375% 18/10/22 GBP GBR 10,309,421.97 1.08%
HSBC HOLDINGS PLC 6.8% 01/06/2038 USD GBR 3,334,954.49 0.35%
HSBC HOLDINGS PLC FRN 22/09/14 EMTN EUR GBR 7,653,867.44 0.80%
HVB FUNDING TRUST VIII 7.055%-FRN PERPETUAL EUR100 USA 1,168,919.31 0.12%
IMPERIAL TOBACCO FINANCE 5.5% EMTN 22/11/16 GBP GBR 7,881,140.95 0.83%
ITW FINANCE EUROPE SA 5.25% 01/10/14 EUR USA 4,128,642.86 0.43%
JP MORGAN CHASE & CO 6.125% 30/05/17 GBP USA 9,044,031.61 0.95%
JP MORGAN MTGE TRUST 2007-A1 6A1 25/07/2035 4.78137% USD USA 12,602,832.52 1.32%
JPMMT 2008-R2 1A1 VAR 27/07/2037 USD USA 7,591,467.68 0.80%
LCR FINANCE PLC 4.5% 07/12/28 GBP REGS GBR 1,063,030.37 0.11%
LEGAL & GENERAL FIN 5.875% EMTN 05/04/33 GBP GBR 1,824,097.48 0.19%
LEGAL & GENERAL GP 6.385% FR BDS PERP GBP50000 GBR 450,273.00 0.05%
LLOYDS TSB BANK 5.125% PERP EMTN GBP GBR 4,474,952.72 0.47%
LLOYDS TSB BANK 6% 29/03/49 PERP GBP GBR 171,648.17 0.02%
LLOYDS TSB BANK 8% CALL/STEP PERP 29/09/23 GBP GBR 3,165,825.44 0.33%
LLOYDS TSB GROUP PLC 6.267% PERP 14/11/49-16 USD 144A GBR 1,041,799.99 0.11%
LONGSTONE FINANCE 4.791% 19/04/31 GBP 'A' GBR 2,731,928.27 0.29%
LUNAR FUNDING I LTD 5.75% 18/10/33 SER 4 GBP CYM 4,452,940.25 0.47%
MACQUARIE BANK LTD 5.5% EMTN VAR 19/09/16-11 GBP AUS 359,871.16 0.04%
MACQUARIE CAP FUNDING 6.177% PERPETUAL GBP CIJ 2,045,979.69 0.21%
MEADOWHALL FINANCE 4.986% 12/01/32 SER A1 GBP GBR 470,086.58 0.05%
MEDIOBANCA 5.375% FIX-FLT 11/10/18 EMTN GBP ITA 8,193,022.78 0.86%
MELLON CAPITAL III 6.369% 05/09/66-16 GBP USA 2,657,410.70 0.28%
METRONET RAIL BCV FINANCE 5.305% 15/03/32 GBP GBR 1,125,600.33 0.12%
METRONET RAIL SSL FINANCE 5.309% 15/03/32 GBP GBR 7,143,707.00 0.75%
MORGAN STANLEY 7.5% GMTN 11/04/11 GBP USA 3,854,797.07 0.41%
MUFG CAPITAL FINANCE 2 LTD. 4.85%-FRN GTD PERP EUR1000 JPN 5,533,787.34 0.58%
NATIONAL AIR TRAFFIC 5.25% 31/03/26 GBP GBR 2,663,020.87 0.28%
NATIONAL GRID ELEC 5.875% 02/02/24 GBP GBR 2,968,215.42 0.31%
NETWORK RAIL INFRA FIN 4.375% 09/12/30 GBP EMTN GBR 15,986,542.06 1.68%
NETWORK RAIL INFRA FIN 4.75% EMTN 29/11/35 GBP GBR 17,596,172.02 1.85%
NORDEA BANK 4.625% 21/09/15 EMTN GBP SWE 7,141,890.23 0.75%
NORTHERN ELECTRIC FINANCE 5.125% 04/05/35 GBP GBR 155,569.77 0.02%
NORTHERN ROCK 6.594% PERP 28/06/17 USD GBR 790,380.36 0.08%
NORTHERN ROCK 6.594% PERP 29/06/49 USD 144A GBR 4,164,696.50 0.44%
NORTHUMBRIAN WATER 6% 11/10/17 GBP GBR 4,208,545.42 0.44%
OESTERREICH KONTROLLBANK 5.75% 07/12/28 GBP AUT 3,075,714.73 0.32%
OESTERREICH POSTSPARKASSE 6.125% 20/10/14 GBP AUT 7,463,709.41 0.78%
OESTERREICH POSTSPARKASSE 6.125% EMTN 07/12/28 GBP AUT 2,977,989.28 0.31%
OLD MUTUAL PLC 4.5% 18/01/2017 EUR EMTN GBR 7,028,187.72 0.74%
PRINCIPALITY BUILDING SOC 5.375% VAR EMTN 08/07/16 GBP GBR 3,236,019.94 0.34%
PROCTOR & GAMBLE 4.875% 11/05/2027 EUR USA 7,421,065.32 0.78%
PUNCH TAVERNS FINANCE FRN 15/10/29 GBP GBR 2,494,456.22 0.26%
QBE CAP FUNDING II LP 6.797% PERP 01/06/2049 USD 144A AUS 3,505,081.29 0.37%
QBE CAP FUNDING II LP 6.857% PERP VAR 18/07/49-16 GBP CIJ 84,173.01 0.01%
QBE INTL HOLDINGS FRN 03/08/20 EUR GBR 3,923,971.63 0.41%
RBS CAPITAL TRUST IV FRN 30/09/14-49 USD USA 3,772,403.43 0.40%
REFER REDE FERROVIARIA NACIONAL 4% 16/03/15 EUR PRT 12,144,732.58 1.28%
RESONA BANK 5.986% PERP VAR 10/05/49-11 GBP JPN 2,497,112.20 0.26%
Aberdeen Global II - Sterling Credit Fund Debt 5034435 2,249,073.8
Aberdeen Global II - Sterling Credit Fund Debt B14QM59 3,360,000.
Aberdeen Global II - Sterling Credit Fund Debt B01YXG7 160,000.
Aberdeen Global II - Sterling Credit Fund Debt 3269444 2,520,000.
Aberdeen Global II - Sterling Credit Fund Debt B04BMC4 320,000.
Aberdeen Global II - Sterling Credit Fund Debt 3202621 2,450,000.
Aberdeen Global II - Sterling Credit Fund Debt B019GQ3 5,460,000.
Aberdeen Global II - Sterling Credit Fund Debt 3143032 8,610,000.
Aberdeen Global II - Sterling Credit Fund Debt 3102743 4,650,000.
Aberdeen Global II - Sterling Credit Fund Debt 0760412 210,000.
Aberdeen Global II - Sterling Credit Fund Debt B3D2NL5 1,850,000.
Aberdeen Global II - Sterling Credit Fund Debt 7091773 3,805,000.
Aberdeen Global II - Sterling Credit Fund Debt B28RHX8 6,650,000.
Aberdeen Global II - Sterling Credit Fund Debt B17N5V4 120,000.
Aberdeen Global II - Sterling Credit Fund Debt B0SS760 9,270,000.
Aberdeen Global II - Sterling Credit Fund Debt 3181322 15,000,000.
Aberdeen Global II - Sterling Credit Fund Debt B01BT59 13,000,000.
Aberdeen Global II - Sterling Credit Fund Debt 7684184 2,430,000.
Aberdeen Global II - Sterling Credit Fund Debt 7581100 4,268,000.
Aberdeen Global II - Sterling Credit Fund Debt 7537697 6,660,000.
Aberdeen Global II - Sterling Credit Fund Debt B0M0YF0 1,750,000.
Aberdeen Global II - Sterling Credit Fund Debt B09KDD4 4,693,000.
Aberdeen Global II - Sterling Credit Fund Debt B049897 750,000.
Aberdeen Global II - Sterling Credit Fund Debt B0BGXD0 7,180,000.
Aberdeen Global II - Sterling Credit Fund Debt 3052235 14,880,000.
Aberdeen Global II - Sterling Credit Fund Debt B1FCWM3 7,500,000.
Aberdeen Global II - Sterling Credit Fund Debt B1L09V9 21,250,000.
Aberdeen Global II - Sterling Credit Fund Debt 3052202 630,000.
Aberdeen Global II - Sterling Credit Fund Debt 7534654 8,640,000.
Aberdeen Global II - Sterling Credit Fund Debt B01JG30 3,150,000.
Aberdeen Global II - Sterling Credit Fund Debt B0X2CG2 6,971,000.
Aberdeen Global II - Sterling Credit Fund Debt 7268232 5,130,000.
Aberdeen Global II - Sterling Credit Fund Debt 7160167 3,520,000.
Aberdeen Global II - Sterling Credit Fund Debt 3231960 6,390,000.
Aberdeen Global II - Sterling Credit Fund Debt B28YMC3 4,100,000.
Aberdeen Global II - Sterling Credit Fund Debt B3CGH27 3,300,000.
Aberdeen Global II - Sterling Credit Fund Debt 0155104 1,450,000.
Aberdeen Global II - Sterling Credit Fund Debt 3123250 3,000,000.
Aberdeen Global II - Sterling Credit Fund Debt B11NVW3 5,940,000.
Aberdeen Global II - Sterling Credit Fund Debt 7256453 3,430,000.
Aberdeen Global II - Sterling Credit Fund Debt 7050440 1,620,000.
Aberdeen Global II - Sterling Credit Fund Debt B0V3WX4 2,890,000.
Aberdeen Global II - Sterling Credit Fund Debt B0LNX64 2,750,000.
Aberdeen Global II - Sterling Credit Fund Debt 3245239 4,650,000.
Aberdeen Global II - Sterling Credit Fund Debt B06YGN0 260,000.
Aberdeen Global II - Sterling Credit Fund Debt B1VWPJ5 6,850,000.
Aberdeen Global II - Sterling Credit Fund Debt B058DQ5 16,469,000.
Aberdeen Global II - Sterling Credit Fund Debt B00NY17 2,780,000.
Aberdeen Global II - Sterling Credit Fund Debt 3046874 2,850,000.
Aberdeen Global II - Sterling Credit Fund Debt 3088069 998,000.
Aberdeen Global II - Sterling Credit Fund Debt 3182950 21,600,000.
Aberdeen Global II - Sterling Credit Fund Debt 0240419 16,280,000.
ROAD MANAGEMENT CONSOLIDATED 9.18% 10/12/00-06/21 GBP GBR 2,629,922.40 0.28%
ROYAL & SUN ALLIANCE 6.701% FIX-FLOAT PERP GBP GBR 2,802,268.57 0.29%
ROYAL & SUN ALLIANCE 8.5% VAR PERP GBP GBR 166,092.52 0.02%
ROYAL BANK OF SCOTLAND 5.125% EMTN PERP 29/03/49 GBP GBR 2,064,952.80 0.22%
ROYAL BANK OF SCOTLAND 5.5% PERP 31/12/49 GBP EMTN GBR 228,925.27 0.02%
ROYAL BANK OF SCOTLAND 5.625% 16/09/26 PERP EMTN GBP GBR 1,757,313.06 0.18%
ROYAL BANK OF SCOTLAND 6% PERP EMTN VAR 29/06/49 GBP GBR 4,571,309.86 0.48%
ROYAL BANK OF SCOTLAND 6.2% PERPETUAL 29/03/49 GBP EMTN VAR GBR 6,239,935.63 0.66%
ROYAL BANK OF SCOTLAND 6.25% EMTN PERPETUAL 17/12/12 GBP GBR 4,270,774.81 0.45%
ROYAL BANK OF SCOTLAND PERP 9.5% 12/08/49-18 GBP GBR 217,064.77 0.02%
ROYAL BANK OF SCOTLAND PLC 6.625% 17/09/18 EMTN GBP GBR 1,740,755.04 0.18%
RWE FINANCE 6.5% EMTN 20/04/21 GBP NLD 3,982,371.40 0.42%
SANTANDER ISSUANCES 6.5325% VAR 24/10/17 'EMTN' GBP ESP 6,651,189.64 0.70%
SAPHIR FIN (NORTHERN ROCK) 6.8509% PERP VAR 04/07/49-16 GBP IRL 22,716.00 0.00%
SKANDINAVISKA ENSKILDA 5% 09/12/10 GBP SWE 8,936,594.41 0.94%
SL FINANCE 6.375% 12/07/22 EUR GBR 10,687,323.91 1.12%
SLM CORP 6.5% EMTN 18/05/09 AUD USA 5,584,126.21 0.59%
SLM STUDENT LOAN TST 03-10 5.15% 15/12/39 GBP REGS USA 2,221,318.62 0.23%
SOC NATL CHEMINS BELGES 5% EMTN 24/04/18 GBP BEL 4,366,204.43 0.46%
SOCIETE GENERALE 5.4% EMTN 30/01/18 GBP FRA 6,079,027.89 0.64%
SOUTHERN GAS NETWORK 4.875% 21/03/29 GBP 'A7' GBR 1,479,128.70 0.16%
SOUTHERN WATER SRVCS FIN 5% EMTN 31/03/21 GBP GBR 4,261,132.98 0.45%
SPIRIT ISSUER 5.472% 28/12/28 GBP SER 'A5' GBR 507,343.61 0.05%
STANDARD CHARTERED BANK 5.375% 14/07/49-20 PERP EMTN GBP GBR 5,366,671.02 0.56%
STANDARD CHARTERED BANK 8% 30/05/31 USD 144A GBR 8,210,539.87 0.86%
STB FINANCE CAYMAN 5.834% PERP 29/09/49-11 GBP CYM 7,017,691.14 0.74%
STONEHEATH RE 6.868% PERP FIX-FLT 29/12/49-11 USD CYM 7,170,700.20 0.75%
SUNDERLAND (SHG) FINANCE 6.38% 30/03/42 GBP GBR 631,363.26 0.07%
TELECOM ITALIA FIN 7.75% 24/01/33 EMTN EUR LUX 6,653,932.66 0.70%
TELECOM ITALIA SPA 6.375% EMTN 24/06/19 GBP ITA 2,827,191.90 0.30%
TELEFONICA EMISIONES SAU 5.375% 02/02/18 GBP EMTN ESP 6,563,261.05 0.69%
TELEREAL SECURITISATION 5.9478% 10/12/31 GBP SER 'A4' GBR 4,743,949.20 0.50%
TENNESSEE VALLEY AUTHORITY 5.625% 07/06/32 GBP1000 USA 3,873,862.09 0.41%
TESCO 5.5% EMTN 13/12/19 GBP GBR 6,264,731.60 0.66%
TESCO 6.15% 15/11/37 USD REGS GBR 1,950,452.89 0.20%
TNT NV 7.5% BDS 14/08/2018 GBP1000 NLD 3,289,385.00 0.35%
TRAFFORD CENTRE 6.5% 28/07/13-33 GBP CYM 1,528,196.10 0.16%
TRANSCO PLC 6% 07/06/17 EMTN GBP GBR 3,047,681.88 0.32%
TRANSPORT FOR LONDON 4.5% EMTN 31/03/2031 GBP GBR 5,307,994.65 0.56%
TRAV INS CO INSTIT FUND 5.75 06/12/11 GBP CIJ 3,518,850.32 0.37%
TRAV INS CO INSTIT FUND 6.125% EMTN 23/02/11 GBP CIJ 1,682,875.18 0.18%
UK TREASURY 4% 07/09/16 GBP GBR 2,840,989.75 0.30%
UK TREASURY 4.25% 07/03/11 GBP GBR 2,770,075.76 0.29%
UK TREASURY 4.25% 07/03/36 GBP GBR 4,447,726.28 0.47%
UK TREASURY 4.25% 07/12/55 GBP GBR 255,723.99 0.03%
UK TREASURY 4.5% 07/12/42 GBP GBR 6,913,974.51 0.73%
UK TREASURY 4.75% 07/03/20 GBP GBR 16,709,743.11 1.76%
UK TREASURY 4.75% 07/12/38 GBP GBR 2,937,417.12 0.31%
UK TREASURY 5% 07/03/12 GBP GBR 2,939,423.87 0.31%
UK TREASURY 5% 07/03/25 GBP GBR 1,034,104.44 0.11%
UK TREASURY 5% 07/09/14 GBP GBR 22,530,458.78 2.37%
UK TREASURY 6% 07/12/28 GBP GBR 19,378,938.03 2.04%
Aberdeen Global II - Sterling Credit Fund Debt B28HQZ3 3,200,000.
Aberdeen Global II - Sterling Credit Fund Debt B0WH213 4,130,000.
Aberdeen Global II - Sterling Credit Fund Debt B39MS58 4,200,000.
Aberdeen Global II - Sterling Credit Fund Debt B1N8LQ0 5,168,000.
Aberdeen Global II - Sterling Credit Fund Debt 7435412 1,998,000.
Aberdeen Global II - Sterling Credit Fund Debt B05KVW3 11,268,000.
Aberdeen Global II - Sterling Credit Fund Debt B19HY06 4,750,000.
Aberdeen Global II - Sterling Credit Fund Debt B1J1GR9 2,400,000.
Aberdeen Global II - Sterling Credit Fund Debt B1L65T7 5,950,000.
Aberdeen Global II - Sterling Credit Fund Debt B1Z6RC0 22,383,342.29
Aberdeen Global II - Sterling Credit Fund Debt B1TK1Q0 8,500,000.
Aberdeen Global II - Sterling Credit Fund Debt B147434 5,400,000.
Aberdeen Global II - Sterling Credit Fund Debt B0BSCX9 3,701,000.
Aberdeen Global II - Sterling Credit Fund Debt B06LH49 3,907,718.13
Aberdeen Global II - Sterling Credit Fund Debt B1VSJR9 6,050,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA74QP (3,000,000. )
Aberdeen Global II - Sterling Credit Fund Derivative AM0476P (15,500,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA4F0P (2,700,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA4AYP (4,100,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA74QR 3,000,000.
Aberdeen Global II - Sterling Credit Fund Derivative AM0476R 15,500,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA4F0R 2,700,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA4AYR 4,100,000.
Aberdeen Global II - Sterling Credit Fund Derivative FAUDGBPSRBSL000000456467081203 (11,760,000. )
Aberdeen Global II - Sterling Credit Fund Derivative FCHFGBPLRBSL000000456458081203 5,146,000.
Aberdeen Global II - Sterling Credit Fund Derivative FCHFUSDLGSL000000458403081203 4,862,776.78
Aberdeen Global II - Sterling Credit Fund Derivative FEURGBPLUBSFFX000000474150081203 1,225,000.
Aberdeen Global II - Sterling Credit Fund Derivative FEURGBPLCSFB000000478757081203 718,000.
Aberdeen Global II - Sterling Credit Fund Derivative FEURGBPLUBSFFX000000476344081203 1,561,000.
Aberdeen Global II - Sterling Credit Fund Derivative FEURGBPLDTSLDN000000473003081203 2,091,000.
Aberdeen Global II - Sterling Credit Fund Derivative FEURGBPLGSL000000471544081203 865,000.
Aberdeen Global II - Sterling Credit Fund Derivative FEURGBPLDTSLDN000000477602081203 1,718,000.
Aberdeen Global II - Sterling Credit Fund Derivative FEURGBPLUBSFFX000000469257081203 1,237,000.
Aberdeen Global II - Sterling Credit Fund Derivative FEURGBPLCMBL000000466340081203 575,000.
Aberdeen Global II - Sterling Credit Fund Derivative FEURGBPSRBSL000000456552081203 (221,513,000. )
Aberdeen Global II - Sterling Credit Fund Derivative FGBPAUDLRBSL000000456467081203 5,466,784.87
Aberdeen Global II - Sterling Credit Fund Derivative FGBPCHFSRBSL000000456458081203 (2,547,322.98 )
Aberdeen Global II - Sterling Credit Fund Derivative FGBPEURLRBSL000000456552081203 175,831,481.58
Aberdeen Global II - Sterling Credit Fund Derivative FGBPEURSCMBL000000466340081203 (465,019.75 )
Aberdeen Global II - Sterling Credit Fund Derivative FGBPEURSUBSFFX000000469257081203 (994,696.44 )
Aberdeen Global II - Sterling Credit Fund Derivative FGBPEURSDTSLDN000000477602081203 (1,367,699.8 )
Aberdeen Global II - Sterling Credit Fund Derivative FGBPEURSGSL000000471544081203 (686,814.33 )
Aberdeen Global II - Sterling Credit Fund Derivative FGBPEURSDTSLDN000000473003081203 (1,658,476.65 )
Aberdeen Global II - Sterling Credit Fund Derivative FGBPEURSUBSFFX000000476344081203 (1,235,874.92 )
Aberdeen Global II - Sterling Credit Fund Derivative FGBPEURSCSFB000000478757081203 (567,422.48 )
Aberdeen Global II - Sterling Credit Fund Derivative FGBPEURSUBSFFX000000474150081203 (967,162. )
Aberdeen Global II - Sterling Credit Fund Derivative FGBPJPYSCSFB000000456755081203 (15,034,117.47 )
Aberdeen Global II - Sterling Credit Fund Derivative FGBPJPYLBARC000000468162081203 5,040,494.58
Aberdeen Global II - Sterling Credit Fund Derivative FGBPJPYLRBSL000000468363081203 5,061,875.61
Aberdeen Global II - Sterling Credit Fund Derivative FGBPJPYLDTSLDN000000463824081203 5,975,606.57
Aberdeen Global II - Sterling Credit Fund Derivative FGBPUSDSBARC000000458489081203 (2,711,096.83 )
Aberdeen Global II - Sterling Credit Fund Derivative FGBPUSDSMSLN000000456123081203 (2,416,223.71 )
UNICREDITO ITALIANO 6.375%-FRN EMTN 10/2018 GBP ITA 3,121,881.97 0.33%
UNICREDITO ITALIANO SPA 5% 01/02/16 EMTN GBP ITA 3,467,811.12 0.36%
UNICREDITO ITALIANO SPA 6.7% 05/06/18 EUR SERIES EMTN ITA 3,156,089.54 0.33%
UNIOCREDIT LUXEM FIN SA 5.584% 13/01/17 144A USD LUX 2,763,283.09 0.29%
UNIQUE PUB FINANCE 5.659% 30/06/27 GBP 'A4' GBR 1,630,762.61 0.17%
UNITED UTILITIES WATER 4.25% 24/01/20 EMTN EUR GBR 7,922,608.98 0.83%
WACHOVIA BANK NA 5.25% EMTN 01/08/23 GBP USA 2,599,841.90 0.27%
WACHOVIA CORP 4.875% EMTN 29/11/35 GBP USA 1,165,650.91 0.12%
WAL-MART STORES 4.875% 19/01/39 GBP USA 4,937,661.84 0.52%
WAMU 2007-HY7 3A1 25/06/2037 USD USA 9,377,668.28 0.99%
WENDEL INVESTISSEMENT 4.875% 21/09/15 EUR FRA 4,832,756.08 0.51%
WENDEL INVESTISSEMENT 4.875% 26/05/16 EUR FRA 3,113,243.96 0.33%
WESTFIELD FINANCIAL INC 5.5% GTD NTS 27/06/17 GBP50000 USA 3,099,552.78 0.33%
WHITE CITY PROPERTY FIN 5.1202% 17/04/35 GBP GBR 3,312,702.84 0.35%
WPP GROUP 6% 04/04/2017 GBP GBR 5,386,387.35 0.57%
CDS PAY 20/03/2013 DB A74Q - MWDP 03.1000% EUR ECC 0.00 0.00%
CDS PAY 20/06/2012 MS 0476 - STALIF 0.2500% EUR ECC 0.00 0.00%
CDS PAY 20/09/2012 CS A4F0 - BYLAN 00.5600% EUR ECC 0.00 0.00%
CDS PAY 20/09/2017 CS A4AY - WPPLN 00.6200% GBP GBR 0.00 0.00%
CDS REC 20/03/2013 DB A74Q - MWDP EUR BUY PROT ECC 117,118.20 0.01%
CDS REC 20/06/2012 MS 0476 - STALIF EUR BUY PROT ECC 622,271.87 0.07%
CDS REC 20/09/2012 CS A4F0 - BYLAN EUR BUY PROT ECC 20,620.96 0.00%
CDS REC 20/09/2017 CS A4AY - WPPLN GBP BUY PROT GBR 358,640.98 0.04%
FWD AUD vs GBP @ 0.4649 RBSL 03/12/08 [Ref/114781] AUS (5,168,880.88) (0.54%)
FWD CHF vs GBP @ 2.0202 RBSL 03/12/08 [Ref/114460] CHE 2,582,920.91 0.27%
FWD CHF vs USD @ 1.0874 GSL 03/12/08 [Ref/115643] CHE 2,440,763.28 0.26%
FWD EUR vs GBP @ 0.7895 UBSFFX 03/12/08 [Ref/121080] EMU 965,931.96 0.10%
FWD EUR vs GBP @ 0.7903 CSFB 03/12/08 [Ref/123296] EMU 566,154.40 0.06%
FWD EUR vs GBP @ 0.7917 UBSFFX 03/12/08 [Ref/122006] EMU 1,230,873.30 0.13%
FWD EUR vs GBP @ 0.7932 DTSLDN 03/12/08 [Ref/120551] EMU 1,648,786.71 0.17%
FWD EUR vs GBP @ 0.7940 GSL 03/12/08 [Ref/119816] EMU 682,066.24 0.07%
FWD EUR vs GBP @ 0.7961 DTSLDN 03/12/08 [Ref/122625] EMU 1,354,670.29 0.14%
FWD EUR vs GBP @ 0.8041 UBSFFX 03/12/08 [Ref/119073] EMU 975,394.15 0.10%
FWD EUR vs GBP @ 0.8087 CMBL 03/12/08 [Ref/117938] EMU 453,396.63 0.05%
FWD EUR vs GBP @ 1.2598 RBSL 03/12/08 [Ref/114440] EMU (174,666,519.09) (18.35%)
FWD GBP vs AUD @ 2.1512 RBSL 03/12/08 [Ref/114781] GBR 5,466,784.87 0.57%
FWD GBP vs CHF @ 0.4950 RBSL 03/12/08 [Ref/114460] GBR (2,547,322.98) (0.27%)
FWD GBP vs EUR @ 0.7938 RBSL 03/12/08 [Ref/114440] GBR 175,831,481.58 18.47%
FWD GBP vs EUR @ 1.2365 CMBL 03/12/08 [Ref/117938] GBR (465,019.75) (0.05%)
FWD GBP vs EUR @ 1.2436 UBSFFX 03/12/08 [Ref/119073] GBR (994,696.44) (0.10%)
FWD GBP vs EUR @ 1.2561 DTSLDN 03/12/08 [Ref/122625] GBR (1,367,699.80) (0.14%)
FWD GBP vs EUR @ 1.2594 GSL 03/12/08 [Ref/119816] GBR (686,814.33) (0.07%)
FWD GBP vs EUR @ 1.2608 DTSLDN 03/12/08 [Ref/120551] GBR (1,658,476.65) (0.17%)
FWD GBP vs EUR @ 1.2631 UBSFFX 03/12/08 [Ref/122006] GBR (1,235,874.92) (0.13%)
FWD GBP vs EUR @ 1.2654 CSFB 03/12/08 [Ref/123296] GBR (567,422.48) (0.06%)
FWD GBP vs EUR @ 1.2666 UBSFFX 03/12/08 [Ref/121080] GBR (967,162.00) (0.10%)
FWD GBP vs JPY @ 0.0049 CSFB 03/12/08 [Ref/114459] GBR (15,034,117.47) (1.58%)
FWD GBP vs JPY @ 187.3090 BARC 03/12/08 [Ref/118506] GBR 5,040,494.58 0.53%
FWD GBP vs JPY @ 188.6850 RBSL 03/12/08 [Ref/118770] GBR 5,061,875.61 0.53%
FWD GBP vs JPY @ 191.3630 DTSLDN 03/12/08 [Ref/117003] GBR 5,975,606.57 0.63%
FWD GBP vs USD @ 0.5363 BARC 03/12/08 [Ref/115747] GBR (2,711,096.83) (0.28%)
FWD GBP vs USD @ 0.5403 MSLN 03/12/08 [Ref/114784] GBR (2,416,223.71) (0.25%)
Aberdeen Global II - Sterling Credit Fund Derivative FGBPUSDSBARC000000475079081203 (448,791.28 )
Aberdeen Global II - Sterling Credit Fund Derivative FGBPUSDSCSFB000000478756081203 (667,659.88 )
Aberdeen Global II - Sterling Credit Fund Derivative FGBPUSDSUBSFFX000000473635081203 (869,099.78 )
Aberdeen Global II - Sterling Credit Fund Derivative FGBPUSDSBARC000000478246081203 (873,121.79 )
Aberdeen Global II - Sterling Credit Fund Derivative FGBPUSDSDTSLDN000000473002081203 (1,943,403.61 )
Aberdeen Global II - Sterling Credit Fund Derivative FGBPUSDSRBSL000000465402081203 (678,549.96 )
Aberdeen Global II - Sterling Credit Fund Derivative FGBPUSDSRBSL000000466353081203 (906,032.32 )
Aberdeen Global II - Sterling Credit Fund Derivative FGBPUSDSUBSFFX000000469256081203 (600,471.68 )
Aberdeen Global II - Sterling Credit Fund Derivative FGBPUSDSCMBL000000469403081203 (394,782.45 )
Aberdeen Global II - Sterling Credit Fund Derivative FGBPUSDLCMBL000000457575081203 7,440,453.61
Aberdeen Global II - Sterling Credit Fund Derivative FGBPUSDLMSLN000000456114081203 105,559,583.8
Aberdeen Global II - Sterling Credit Fund Derivative FGBPUSDLBARC000000475496081203 1,423,029.26
Aberdeen Global II - Sterling Credit Fund Derivative FJPYGBPSDTSLDN000000463824081203 (1,143,510,000. )
Aberdeen Global II - Sterling Credit Fund Derivative FJPYGBPSBARC000000468162081203 (944,130,000. )
Aberdeen Global II - Sterling Credit Fund Derivative FJPYGBPSRBSL000000468363081203 (955,100,000. )
Aberdeen Global II - Sterling Credit Fund Derivative FJPYGBPLCSFB000000456755081203 3,042,740,000.
Aberdeen Global II - Sterling Credit Fund Derivative FUSDCHFSGSL000000458403081203 (4,472,000. )
Aberdeen Global II - Sterling Credit Fund Derivative FUSDGBPSBARC000000475496081203 (2,641,000. )
Aberdeen Global II - Sterling Credit Fund Derivative FUSDGBPSMSLN000000456114081203 (195,372,000. )
Aberdeen Global II - Sterling Credit Fund Derivative FUSDGBPSCMBL000000457575081203 (13,731,000. )
Aberdeen Global II - Sterling Credit Fund Derivative FUSDGBPLCMBL000000469403081203 689,000.
Aberdeen Global II - Sterling Credit Fund Derivative FUSDGBPLUBSFFX000000469256081203 1,049,000.
Aberdeen Global II - Sterling Credit Fund Derivative FUSDGBPLRBSL000000466353081203 1,584,000.
Aberdeen Global II - Sterling Credit Fund Derivative FUSDGBPLRBSL000000465402081203 1,200,000.
Aberdeen Global II - Sterling Credit Fund Derivative FUSDGBPLDTSLDN000000473002081203 3,475,000.
Aberdeen Global II - Sterling Credit Fund Derivative FUSDGBPLBARC000000478246081203 1,578,000.
Aberdeen Global II - Sterling Credit Fund Derivative FUSDGBPLUBSFFX000000473635081203 1,575,000.
Aberdeen Global II - Sterling Credit Fund Derivative FUSDGBPLCSFB000000478756081203 1,210,000.
Aberdeen Global II - Sterling Credit Fund Derivative FUSDGBPLBARC000000475079081203 825,000.
Aberdeen Global II - Sterling Credit Fund Derivative FUSDGBPLMSLN000000456123081203 4,472,000.
Aberdeen Global II - Sterling Credit Fund Derivative FUSDGBPLBARC000000458489081203 5,055,000.
Aberdeen Global II - Sterling Credit Fund Derivative AM9099P (11,640,000. )
Aberdeen Global II - Sterling Credit Fund Derivative AM9106P (15,960,000. )
Aberdeen Global II - Sterling Credit Fund Derivative AM9099R 11,640,000.
Aberdeen Global II - Sterling Credit Fund Derivative AM9106R 15,960,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA0UCP (12,400,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXABA0P (23,000,000. )
Aberdeen Global II - Sterling Credit Fund Derivative DB5678P (6,750,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA1B6P (3,000,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA1RHP (18,600,000. )
Aberdeen Global II - Sterling Credit Fund Derivative DB9681P (8,800,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA3VQP (5,600,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA9R7P (9,500,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA4LJP (5,600,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA08DP (6,500,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA005P (9,600,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA7FWP (6,690,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA8Y9P (107,800,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA90AP (107,800,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXAAD1P (42,220,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA1T1P (7,300,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA2GCP (16,100,000. )
FWD GBP vs USD @ 0.5440 BARC 03/12/08 [Ref/121427] GBR (448,791.28) (0.05%)
FWD GBP vs USD @ 0.5518 CSFB 03/12/08 [Ref/123307] GBR (667,659.88) (0.07%)
FWD GBP vs USD @ 0.5518 UBSFFX 03/12/08 [Ref/120889] GBR (869,099.78) (0.09%)
FWD GBP vs USD @ 0.5533 BARC 03/12/08 [Ref/123016] GBR (873,121.79) (0.09%)
FWD GBP vs USD @ 0.5593 DTSLDN 03/12/08 [Ref/120554] GBR (1,943,403.61) (0.20%)
FWD GBP vs USD @ 0.5655 RBSL 03/12/08 [Ref/117781] GBR (678,549.96) (0.07%)
FWD GBP vs USD @ 0.5720 RBSL 03/12/08 [Ref/117982] GBR (906,032.32) (0.10%)
FWD GBP vs USD @ 0.5724 UBSFFX 03/12/08 [Ref/119076] GBR (600,471.68) (0.06%)
FWD GBP vs USD @ 0.5730 CMBL 03/12/08 [Ref/119134] GBR (394,782.45) (0.04%)
FWD GBP vs USD @ 1.8455 CMBL 03/12/08 [Ref/115360] GBR 7,440,453.61 0.78%
FWD GBP vs USD @ 1.8508 MSLN 03/12/08 [Ref/114456] GBR 105,559,583.80 11.09%
FWD GBP vs USD @ 1.8559 BARC 03/12/08 [Ref/121723] GBR 1,423,029.26 0.15%
FWD JPY vs GBP @ 0.0052 DTSLDN 03/12/08 [Ref/117003] JPN (6,078,056.04) (0.64%)
FWD JPY vs GBP @ 0.0053 BARC 03/12/08 [Ref/118506] JPN (5,018,298.96) (0.53%)
FWD JPY vs GBP @ 0.0053 RBSL 03/12/08 [Ref/118770] JPN (5,076,607.39) (0.53%)
FWD JPY vs GBP @ 202.3890 CSFB 03/12/08 [Ref/114459] JPN 16,172,962.39 1.70%
FWD USD vs CHF @ 0.9196 GSL 03/12/08 [Ref/115643] USA (2,501,862.97) (0.26%)
FWD USD vs GBP @ 0.5388 BARC 03/12/08 [Ref/121723] USA (1,477,508.97) (0.16%)
FWD USD vs GBP @ 0.5403 MSLN 03/12/08 [Ref/114456] USA (109,300,977.70) (11.48%)
FWD USD vs GBP @ 0.5419 CMBL 03/12/08 [Ref/115360] USA (7,681,815.84) (0.81%)
FWD USD vs GBP @ 1.7453 CMBL 03/12/08 [Ref/119134] USA 385,461.45 0.04%
FWD USD vs GBP @ 1.7470 UBSFFX 03/12/08 [Ref/119076] USA 586,863.65 0.06%
FWD USD vs GBP @ 1.7483 RBSL 03/12/08 [Ref/117982] USA 886,169.71 0.09%
FWD USD vs GBP @ 1.7685 RBSL 03/12/08 [Ref/117781] USA 671,340.69 0.07%
FWD USD vs GBP @ 1.7881 DTSLDN 03/12/08 [Ref/120554] USA 1,944,090.75 0.20%
FWD USD vs GBP @ 1.8073 BARC 03/12/08 [Ref/123016] USA 882,813.01 0.09%
FWD USD vs GBP @ 1.8122 UBSFFX 03/12/08 [Ref/120889] USA 881,134.66 0.09%
FWD USD vs GBP @ 1.8123 CSFB 03/12/08 [Ref/123307] USA 676,935.20 0.07%
FWD USD vs GBP @ 1.8383 BARC 03/12/08 [Ref/121427] USA 461,546.72 0.05%
FWD USD vs GBP @ 1.8508 MSLN 03/12/08 [Ref/114784] USA 2,501,862.97 0.26%
FWD USD vs GBP @ 1.8646 BARC 03/12/08 [Ref/115747] USA 2,828,022.66 0.30%
IIS PAY 30/01/2018 DB 9099 - UKRPI GBP GBR (1,618,423.97) (0.17%)
IIS PAY 30/01/2018 UB 9106 - UKRPI GBP GBR (2,219,076.01) (0.23%)
IIS REC 30/01/2018 DB 9099 - 3.56750% GBP GBR 1,404,313.97 0.15%
IIS REC 30/01/2018 UB 9106 - 3.5526% GBP GBR 1,916,917.93 0.20%
IRS PAY 01/03/2017 UB A0UC - 05.1350% USD USA (2,552,929.42) (0.27%)
IRS PAY 01/07/2016 GS ABA0 - 06 MONTH GBP-LIBOR GBR (7,776,311.96) (0.82%)
IRS PAY 01/10/2030 RB 5678 - 5.1200% USD USA (2,785,718.54) (0.29%)
IRS PAY 02/04/2016 GS A1B6 - 05.4112% GBP GBR (1,080,183.99) (0.11%)
IRS PAY 02/05/2009 GS A1RH - 06.4600% AUD AUS (386,545.98) (0.04%)
IRS PAY 03/07/2016 ML 9681 - 4.2850% EUR ECC (1,969,318.37) (0.21%)
IRS PAY 03/08/2012 DB A3VQ - 06 MONTH GBP-LIBOR GBR (1,061,989.99) (0.11%)
IRS PAY 04/04/2028 GS A9R7 - 04.9250% GBP GBR (6,051,251.00) (0.64%)
IRS PAY 04/09/2012 CG A4LJ - 05.9425% GBP GBR (1,191,025.02) (0.13%)
IRS PAY 05/01/2012 DB A08D - 06 MONTH GBP-LIBOR GBR (1,108,356.02) (0.12%)
IRS PAY 06/12/2012 UB A005 - 06 MONTH GBP-LIBOR GBR (2,054,433.02) (0.22%)
IRS PAY 07/02/2013 UB A7FW - 04.0350% EUR ECC (955,821.12) (0.10%)
IRS PAY 07/03/2012 GS A8Y9 - 03 MONTH EUR-EIBOR ECC (6,215,888.17) (0.65%)
IRS PAY 07/03/2012 GS A90A - 03.9800% EUR ECC (5,917,131.81) (0.62%)
IRS PAY 07/05/2014 GS AAD1 - 06 MONTH GBP-LIBOR GBR (9,087,149.08) (0.95%)
IRS PAY 07/05/2027 GS A1T1 - 04.6250% EUR ECC (3,355,223.01) (0.35%)
IRS PAY 07/06/2013 DB A2GC - 06 MONTH GBP-LIBOR GBR (3,760,364.94) (0.40%)
Aberdeen Global II - Sterling Credit Fund Derivative XXA2GDP (6,700,000. )
Aberdeen Global II - Sterling Credit Fund Derivative DB8986P (5,700,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA002P (21,200,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA90QP (4,000,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA7PDP (5,900,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXAD03P (6,100,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA9USP (10,300,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA3WRP (4,000,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA2DGP (30,000,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA33AP (6,000,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXACZCP (4,000,000. )
Aberdeen Global II - Sterling Credit Fund Derivative AM0433P (4,320,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA1DLP (2,340,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA1ZWP (15,400,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA2EGP (28,500,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXABOMP (4,700,000. )
Aberdeen Global II - Sterling Credit Fund Derivative DB3068P (31,900,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXAD09P (14,900,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA090P (9,000,000. )
Aberdeen Global II - Sterling Credit Fund Derivative DB8103P (11,600,000. )
Aberdeen Global II - Sterling Credit Fund Derivative DB8087P (12,260,000. )
Aberdeen Global II - Sterling Credit Fund Derivative DB6310P (10,800,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA0ACP (8,400,000. )
Aberdeen Global II - Sterling Credit Fund Derivative DB5071P (11,100,000. )
Aberdeen Global II - Sterling Credit Fund Derivative DB8337P (40,700,000. )
Aberdeen Global II - Sterling Credit Fund Derivative DB8338P (12,200,000. )
Aberdeen Global II - Sterling Credit Fund Derivative DB8344P (12,400,000. )
Aberdeen Global II - Sterling Credit Fund Derivative DB3528P (10,500,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXACZVP (8,450,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXAD08P (13,300,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA6FFP (2,470,000. )
Aberdeen Global II - Sterling Credit Fund Derivative DB4174P (49,700,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA14HP (2,930,000. )
Aberdeen Global II - Sterling Credit Fund Derivative DB9985P (4,400,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXACZBP (71,000,000. )
Aberdeen Global II - Sterling Credit Fund Derivative DB6697P (750,000. )
Aberdeen Global II - Sterling Credit Fund Derivative DB9769P (14,600,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXACTBP (20,560,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXACTKP (12,040,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXACQNP (9,700,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA1ZXP (29,700,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA6YGP (10,300,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA8U9P (390,500,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA8V6P (390,500,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXACPWP (2,040,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXACR0P (3,920,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXACZWP (43,100,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA6ZBP (16,700,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA862P (2,800,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXABU2P (68,400,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXABTVP (16,400,000. )
Aberdeen Global II - Sterling Credit Fund Derivative AM0215P (22,400,000. )
IRS PAY 07/06/2025 DB A2GD - 06 MONTH GBP-LIBOR GBR (3,787,748.99) (0.40%)
IRS PAY 07/08/2025 UB 8986 - 06 MONTH EUR EIBOR ECC (2,465,630.40) (0.26%)
IRS PAY 07/12/2011 DB A002 - 4.7610% USD USA (1,865,201.32) (0.20%)
IRS PAY 07/12/2028 DB A90Q - 06 MONTH GBP-LIBOR GBR (2,489,572.00) (0.26%)
IRS PAY 08/02/2017 UB A7PD - 06 MONTH GBP-LIBOR GBR (2,066,604.98) (0.22%)
IRS PAY 08/02/2032 DB AD03 - 06 MONTH EUR-EIBOR ECC (3,155,429.49) (0.33%)
IRS PAY 08/04/2028 GS A9US - 04.9000% GBP GBR (6,525,220.98) (0.69%)
IRS PAY 08/08/2021 CG A3WR - 06 MONTH EUR-EIBOR ECC (1,435,768.32) (0.15%)
IRS PAY 08/12/2009 GS A2DG - 05.3900% USD USA (1,325,367.84) (0.14%)
IRS PAY 09/07/2017 GS A33A - 05.7470% USD USA (1,457,860.81) (0.15%)
IRS PAY 09/08/2017 DB ACZC - 06 MONTH GBP-LIBOR GBR (1,460,490.00) (0.15%)
IRS PAY 09/10/2024 CG 0433 - 4.6950% GBP GBR (2,314,600.01) (0.24%)
IRS PAY 10/04/2033 DB A1DL - 06 MONTH EUR-EIBOR ECC (1,267,433.41) (0.13%)
IRS PAY 11/02/2010 RB A1ZW - 06 MONTH GBP-LIBOR GBR (1,261,691.97) (0.13%)
IRS PAY 11/06/2012 UB A2EG - 05.5160% USD USA (3,291,735.53) (0.35%)
IRS PAY 11/07/2013 GS ABOM - 04.0400% USD USA (485,346.00) (0.05%)
IRS PAY 11/10/2027 RB 3068 - 06 MONTH GBP LIBOR GBR (19,542,289.94) (2.05%)
IRS PAY 11/12/2012 DB AD09 - 06 MONTH GBP-LIBOR GBR (3,192,856.04) (0.34%)
IRS PAY 12/01/2012 UB A090 - 04.1675% EUR ECC (1,087,497.23) (0.11%)
IRS PAY 12/06/2031 GS 8103 - 5.6525% USD USA (5,301,737.49) (0.56%)
IRS PAY 12/06/2033 DB 8087 - 4.5180% EUR ECC (6,446,337.27) (0.68%)
IRS PAY 12/07/2012 ML 6310 - 4.0140% EUR ECC (1,231,097.70) (0.13%)
IRS PAY 12/07/2016 CG A0AC - 04.2250% EUR ECC (1,849,584.68) (0.19%)
IRS PAY 12/07/2021 GS 5071 - 4.4550% EUR ECC (3,767,954.30) (0.40%)
IRS PAY 13/06/2016 DB 8337 - 4.1540% EUR ECC (8,847,461.90) (0.93%)
IRS PAY 13/06/2021 GS 8338 - 4.3200% EUR ECC (4,032,610.69) (0.42%)
IRS PAY 13/06/2026 DB 8344 - 4.4200% EUR ECC (5,240,256.12) (0.55%)
IRS PAY 13/08/2011 CG 3528 - 06 MONTH GBP LIBOR GBR (1,543,234.04) (0.16%)
IRS PAY 13/08/2016 DB ACZV - 04.7330% EUR ECC (2,079,593.41) (0.22%)
IRS PAY 13/10/2010 DB AD08 - 04.6625% USD USA (838,622.66) (0.09%)
IRS PAY 13/12/2028 GS A6FF - 04.9578% GBP GBR (1,593,854.00) (0.17%)
IRS PAY 14/02/2010 DB 4174 - 06 MONTH GBP LIBOR GBR (4,051,839.22) (0.43%)
IRS PAY 14/03/2025 CG A14H - 04.3130% EUR ECC (1,177,042.56) (0.12%)
IRS PAY 14/10/2015 GS 9985 - 3.4025% EUR ECC (807,249.80) (0.08%)
IRS PAY 15/02/2010 DB ACZB - 06 MONTH GBP-LIBOR GBR (5,775,282.71) (0.61%)
IRS PAY 15/03/2020 GS 6697 - 4.3560% EUR ECC (238,097.71) (0.03%)
IRS PAY 15/05/2012 GS 9769 - 4.0215% EUR ECC (1,680,315.27) (0.18%)
IRS PAY 15/09/2010 UB ACTB - 06 MONTH GBP-LIBOR GBR (2,069,507.92) (0.22%)
IRS PAY 15/09/2018 UB ACTK - 06 MONTH GBP-LIBOR GBR (4,717,052.03) (0.50%)
IRS PAY 15/09/2028 ML ACQN - 06 MONTH GBP-LIBOR GBR (5,836,980.04) (0.61%)
IRS PAY 15/11/2009 CG A1ZX - 05.0300% USD USA (1,231,975.06) (0.13%)
IRS PAY 16/01/2028 DB A6YG - 04.7610% GBP GBR (6,160,820.99) (0.65%)
IRS PAY 17/06/2009 GS A8U9 - 03 MONTH EUR-EIBOR ECC (7,196,358.02) (0.76%)
IRS PAY 17/06/2009 GS A8V6 - 03.6500% EUR ECC (5,424,318.87) (0.57%)
IRS PAY 17/09/2013 CS ACPW - 04.5600% EUR ECC (320,999.21) (0.03%)
IRS PAY 17/09/2018 CS ACR0 - 04.6950% EUR ECC (1,140,651.70) (0.12%)
IRS PAY 18/01/2022 DB ACZW - 04.4090% EUR ECC (15,610,934.46) (1.64%)
IRS PAY 18/01/2022 UB A6ZB - 06 MONTH EUR-EIBOR ECC (6,183,747.06) (0.65%)
IRS PAY 19/02/2033 RB A862 - 06 MONTH EUR-EIBOR ECC (1,475,613.88) (0.16%)
IRS PAY 19/07/2012 RB ABU2 - 03 MONTH USD-LIBOR USA (2,950,480.02) (0.31%)
IRS PAY 19/07/2020 RB ABTV - 04.9550% USD USA (3,408,246.54) (0.36%)
IRS PAY 19/09/2021 DB 0215 - 4.8950% GBP GBR (10,372,020.06) (1.09%)
Aberdeen Global II - Sterling Credit Fund Derivative XXAD01P (6,100,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXAAK0P (8,100,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA43XP (3,200,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA4YFP (7,700,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA71WP (4,300,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXACZEP (1,970,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA0RUP (5,200,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXAD0FP (6,940,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA3HSP (1,840,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXAD1EP (5,100,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA504P (6,000,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXAD1FP (4,000,000. )
Aberdeen Global II - Sterling Credit Fund Derivative DB6356P (4,400,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXACZDP (5,800,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXACDXP (4,000,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXACZUP (4,200,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA4B0P (21,000,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA081P (33,000,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA78CP (3,100,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA2V4P (1,940,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXAD2HP (82,800,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA274P (13,500,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA27QP (7,500,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA5N8P (6,300,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXA0UCR 12,400,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXABA0R 23,000,000.
Aberdeen Global II - Sterling Credit Fund Derivative DB5678R 6,750,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA1B6R 3,000,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA1RHR 18,600,000.
Aberdeen Global II - Sterling Credit Fund Derivative DB9681R 8,800,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA3VQR 5,600,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA9R7R 9,500,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA4LJR 5,600,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA08DR 6,500,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA005R 9,600,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA7FWR 6,690,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA8Y9R 107,800,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA90AR 107,800,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXAAD1R 42,220,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA1T1R 7,300,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA2GCR 16,100,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA2GDR 6,700,000.
Aberdeen Global II - Sterling Credit Fund Derivative DB8986R 5,700,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA002R 21,200,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA90QR 4,000,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA7PDR 5,900,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXAD03R 6,100,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA9USR 10,300,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA3WRR 4,000,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA2DGR 30,000,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA33AR 6,000,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXACZCR 4,000,000.
IRS PAY 20/05/2014 DB AD01 - 03.9160% EUR ECC (981,371.94) (0.10%)
IRS PAY 20/05/2015 GS AAK0 - 04.1700% USD USA (1,166,160.61) (0.12%)
IRS PAY 21/08/2021 DB A43X - 06 MONTH EUR-EIBOR ECC (1,146,635.15) (0.12%)
IRS PAY 21/09/2012 UB A4YF - 04.4825% EUR ECC (972,708.42) (0.10%)
IRS PAY 22/01/2017 RB A71W - 04.1450% USD USA (718,338.25) (0.08%)
IRS PAY 22/01/2027 DB ACZE - 04.8375% GBP GBR (1,156,731.99) (0.12%)
IRS PAY 22/02/2013 CG A0RU - 06 MONTH GBP-LIBOR GBR (1,086,688.98) (0.11%)
IRS PAY 22/06/2022 DB AD0F - 04.9980% EUR ECC (2,794,693.48) (0.29%)
IRS PAY 24/07/2027 GS A3HS - 06 MONTH GBP-LIBOR GBR (1,091,140.99) (0.11%)
IRS PAY 25/09/2022 CG AD1E - 06 MONTH EUR-EIBOR ECC (1,923,452.34) (0.20%)
IRS PAY 25/09/2022 UB A504 - 06 MONTH EUR-EIBOR ECC (2,262,885.72) (0.24%)
IRS PAY 25/09/2030 CS AD1F - 03 MONTH USD-LIBOR USA (1,429,713.04) (0.15%)
IRS PAY 26/05/2016 UB 6356 - 4.2180% EUR ECC (973,255.31) (0.10%)
IRS PAY 26/06/2025 DB ACZD - 06 MONTH GBP-LIBOR GBR (3,267,194.00) (0.34%)
IRS PAY 26/08/2021 GS ACDX - 05.0000% GBP GBR (1,897,875.00) (0.20%)
IRS PAY 26/11/2014 DB ACZU - 04.3920% EUR ECC (884,251.39) (0.09%)
IRS PAY 28/08/2018 UB A4B0 - 05.3950% USD USA (5,177,927.04) (0.54%)
IRS PAY 28/12/2031 GS A081 - 06 MONTH GBP-LIBOR GBR (21,763,786.11) (2.29%)
IRS PAY 29/01/2020 GS A78C - 06 MONTH EUR-EIBOR ECC (1,012,900.72) (0.11%)
IRS PAY 29/06/2025 RB A2V4 - 06 MONTH GBP-LIBOR GBR (1,091,817.00) (0.11%)
IRS PAY 29/12/2010 GS AD2H - 06 MONTH EUR-EIBOR ECC (5,444,392.31) (0.57%)
IRS PAY 30/05/2013 DB A274 - 05.3025% USD USA (1,838,593.51) (0.19%)
IRS PAY 30/11/2012 RB A27Q - 06 MONTH GBP-LIBOR GBR (1,607,718.00) (0.17%)
IRS PAY 31/10/2022 ML A5N8 - 06 MONTH GBP-LIBOR GBR (3,261,456.01) (0.34%)
IRS REC 01/03/2017 UB A0UC - 03 MONTH USD-LIBOR USA 2,126,669.46 0.22%
IRS REC 01/07/2016 GS ABA0 - 05.7850% GBP GBR 8,737,976.92 0.92%
IRS REC 01/10/2030 RB 5678 - 03 MONTH USD LIBOR USA 2,464,340.65 0.26%
IRS REC 02/04/2016 GS A1B6 - 06 MONTH GBP-LIBOR GBR 1,030,748.01 0.11%
IRS REC 02/05/2009 GS A1RH - 03 MONTH AUD-BBR AUS 433,817.73 0.05%
IRS REC 03/07/2016 ML 9681 - 06 MONTH EUR EIBOR ECC 2,148,327.01 0.23%
IRS REC 03/08/2012 DB A3VQ - 06.0250% GBP GBR 1,211,785.01 0.13%
IRS REC 04/04/2028 GS A9R7 - 06 MONTH GBP-LIBOR GBR 5,903,201.01 0.62%
IRS REC 04/09/2012 CG A4LJ - 06 MONTH GBP-LIBOR GBR 1,052,467.02 0.11%
IRS REC 05/01/2012 DB A08D - 05.3750% GBP GBR 1,114,858.03 0.12%
IRS REC 06/12/2012 UB A005 - 05.0580% GBP GBR 1,954,603.97 0.21%
IRS REC 07/02/2013 UB A7FW - 06 MONTH EUR-EIBOR ECC 986,092.98 0.10%
IRS REC 07/03/2012 GS A8Y9 - 03.9800% EUR ECC 5,917,131.81 0.62%
IRS REC 07/03/2012 GS A90A - 06 MONTH EUR-EIBOR ECC 6,215,888.17 0.65%
IRS REC 07/05/2014 GS AAD1 - 05.1725% GBP GBR 9,208,011.01 0.97%
IRS REC 07/05/2027 GS A1T1 - 06 MONTH EUR-EIBOR ECC 3,417,240.33 0.36%
IRS REC 07/06/2013 DB A2GC - 05.9400% GBP GBR 4,219,034.95 0.44%
IRS REC 07/06/2025 DB A2GD - 05.3725% GBP GBR 4,156,173.01 0.44%
IRS REC 07/08/2025 UB 8986 - 4.4480% EUR ECC 2,319,936.97 0.24%
IRS REC 07/12/2011 DB A002 - 03 MONTH USD-LIBOR USA 1,308,693.14 0.14%
IRS REC 07/12/2028 DB A90Q - 04.8770% GBP GBR 2,539,966.00 0.27%
IRS REC 08/02/2017 UB A7PD - 04.9400% GBP GBR 2,001,675.00 0.21%
IRS REC 08/02/2032 DB AD03 - 04.3960% EUR ECC 3,096,599.67 0.33%
IRS REC 08/04/2028 GS A9US - 06 MONTH GBP-LIBOR GBR 6,393,503.96 0.67%
IRS REC 08/08/2021 CG A3WR - 04.7940% EUR ECC 1,457,515.37 0.15%
IRS REC 08/12/2009 GS A2DG - 03 MONTH USD-LIBOR USA 649,261.97 0.07%
IRS REC 09/07/2017 GS A33A - 03 MONTH USD-LIBOR USA 1,089,559.30 0.11%
IRS REC 09/08/2017 DB ACZC - 05.7800% GBP GBR 1,660,171.00 0.17%
Aberdeen Global II - Sterling Credit Fund Derivative AM0433R 4,320,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA1DLR 2,340,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA1ZWR 15,400,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA2EGR 28,500,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXABOMR 4,700,000.
Aberdeen Global II - Sterling Credit Fund Derivative DB3068R 31,900,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXAD09R 14,900,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA090R 9,000,000.
Aberdeen Global II - Sterling Credit Fund Derivative DB8103R 11,600,000.
Aberdeen Global II - Sterling Credit Fund Derivative DB8087R 12,260,000.
Aberdeen Global II - Sterling Credit Fund Derivative DB6310R 10,800,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA0ACR 8,400,000.
Aberdeen Global II - Sterling Credit Fund Derivative DB5071R 11,100,000.
Aberdeen Global II - Sterling Credit Fund Derivative DB8337R 40,700,000.
Aberdeen Global II - Sterling Credit Fund Derivative DB8338R 12,200,000.
Aberdeen Global II - Sterling Credit Fund Derivative DB8344R 12,400,000.
Aberdeen Global II - Sterling Credit Fund Derivative DB3528R 10,500,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXACZVR 8,450,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXAD08R 13,300,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA6FFR 2,470,000.
Aberdeen Global II - Sterling Credit Fund Derivative DB4174R 49,700,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA14HR 2,930,000.
Aberdeen Global II - Sterling Credit Fund Derivative DB9985R 4,400,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXACZBR 71,000,000.
Aberdeen Global II - Sterling Credit Fund Derivative DB6697R 750,000.
Aberdeen Global II - Sterling Credit Fund Derivative DB9769R 14,600,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXACTBR 20,560,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXACTKR 12,040,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXACQNR 9,700,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA1ZXR 29,700,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA6YGR 10,300,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA8U9R 390,500,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA8V6R 390,500,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXACPWR 2,040,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXACR0R 3,920,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXACZWR 43,100,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA6ZBR 16,700,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA862R 2,800,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXABU2R 68,400,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXABTVR 16,400,000.
Aberdeen Global II - Sterling Credit Fund Derivative AM0215R 22,400,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXAD01R 6,100,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXAAK0R 8,100,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA43XR 3,200,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA4YFR 7,700,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA71WR 4,300,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXACZER 1,970,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA0RUR 5,200,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXAD0FR 6,940,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA3HSR 1,840,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXAD1ER 5,100,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA504R 6,000,000.
IRS REC 09/10/2024 CG 0433 - 06 MONTH GBP LIBOR GBR 2,423,526.00 0.25%
IRS REC 10/04/2033 DB A1DL - 04.5000% EUR ECC 1,234,767.53 0.13%
IRS REC 11/02/2010 RB A1ZW - 05.8375% GBP GBR 1,290,907.93 0.14%
IRS REC 11/06/2012 UB A2EG - 03 MONTH USD-LIBOR USA 2,072,607.88 0.22%
IRS REC 11/07/2013 GS ABOM - 03 MONTH USD-LIBOR USA 471,598.07 0.05%
IRS REC 11/10/2027 RB 3068 - 5.0113% GBP GBR 20,329,388.95 2.14%
IRS REC 11/12/2012 DB AD09 - 06.0450% GBP GBR 3,623,144.94 0.38%
IRS REC 12/01/2012 UB A090 - 06 MONTH EUR-EIBOR ECC 1,054,061.49 0.11%
IRS REC 12/06/2031 GS 8103 - 03 MONTH USD LIBOR USA 4,233,837.69 0.44%
IRS REC 12/06/2033 DB 8087 - 06 MONTH EUR EIBOR ECC 6,591,521.66 0.69%
IRS REC 12/07/2012 ML 6310 - 06 MONTH EUR EIBOR ECC 1,431,449.96 0.15%
IRS REC 12/07/2016 CG A0AC - 06 MONTH EUR-EIBOR ECC 2,044,686.36 0.21%
IRS REC 12/07/2021 GS 5071 - 06 MONTH EUR EIBOR ECC 3,995,803.02 0.42%
IRS REC 13/06/2016 DB 8337 - 06 MONTH EUR EIBOR ECC 9,968,306.54 1.05%
IRS REC 13/06/2021 GS 8338 - 06 MONTH EUR EIBOR ECC 4,414,776.99 0.46%
IRS REC 13/06/2026 DB 8344 - 06 MONTH EUR EIBOR ECC 5,602,371.20 0.59%
IRS REC 13/08/2011 CG 3528 - 5.3275% GBP GBR 1,545,306.00 0.16%
IRS REC 13/08/2016 DB ACZV - 06 MONTH EUR-EIBOR ECC 2,049,258.44 0.22%
IRS REC 13/10/2010 DB AD08 - 03 MONTH USD-LIBOR USA 538,527.89 0.06%
IRS REC 13/12/2028 GS A6FF - 06 MONTH GBP-LIBOR GBR 1,536,912.99 0.16%
IRS REC 14/02/2010 DB 4174 - 4.5975% GBP GBR 3,285,693.84 0.35%
IRS REC 14/03/2025 CG A14H - 06 MONTH EUR-EIBOR ECC 1,236,697.40 0.13%
IRS REC 14/10/2015 GS 9985 - 06 MONTH EUR EIBOR ECC 1,027,213.56 0.11%
IRS REC 15/02/2010 DB ACZB - 04.6125% GBP GBR 4,700,643.04 0.49%
IRS REC 15/03/2020 GS 6697 - 06 MONTH EUR EIBOR ECC 243,490.94 0.03%
IRS REC 15/05/2012 GS 9769 - 06 MONTH EUR EIBOR ECC 1,950,365.68 0.20%
IRS REC 15/09/2010 UB ACTB - 05.1725% GBP GBR 1,995,161.93 0.21%
IRS REC 15/09/2018 UB ACTK - 04.9775% GBP GBR 4,657,533.01 0.49%
IRS REC 15/09/2028 ML ACQN - 04.7125% GBP GBR 5,789,701.95 0.61%
IRS REC 15/11/2009 CG A1ZX - 03 MONTH USD-LIBOR USA 670,009.31 0.07%
IRS REC 16/01/2028 DB A6YG - 06 MONTH GBP-LIBOR GBR 6,199,729.03 0.65%
IRS REC 17/06/2009 GS A8U9 - 03.6500% EUR ECC 5,424,318.87 0.57%
IRS REC 17/06/2009 GS A8V6 - 06 MONTH EUR-EIBOR ECC 7,111,740.46 0.75%
IRS REC 17/09/2013 CS ACPW - 06 MONTH EUR-EIBOR ECC 328,594.95 0.03%
IRS REC 17/09/2018 CS ACR0 - 06 MONTH EUR-EIBOR ECC 1,136,555.56 0.12%
IRS REC 18/01/2022 DB ACZW - 06 MONTH EUR-EIBOR ECC 15,959,251.40 1.68%
IRS REC 18/01/2022 UB A6ZB - 04.5840% EUR ECC 6,288,869.94 0.66%
IRS REC 19/02/2033 RB A862 - 04.7400% EUR ECC 1,565,910.94 0.16%
IRS REC 19/07/2012 RB ABU2 - 04.4200% USD USA 3,033,387.37 0.32%
IRS REC 19/07/2020 RB ABTV - 03 MONTH USD-LIBOR USA 3,255,806.35 0.34%
IRS REC 19/09/2021 DB 0215 - 06 MONTH GBP LIBOR GBR 10,550,456.90 1.11%
IRS REC 20/05/2014 DB AD01 - 06 MONTH EUR-EIBOR ECC 1,173,233.24 0.12%
IRS REC 20/05/2015 GS AAK0 - 03 MONTH USD-LIBOR USA 1,110,905.79 0.12%
IRS REC 21/08/2021 DB A43X - 04.7940% EUR ECC 1,164,342.80 0.12%
IRS REC 21/09/2012 UB A4YF - 06 MONTH EUR-EIBOR ECC 1,011,146.59 0.11%
IRS REC 22/01/2017 RB A71W - 03 MONTH USD-LIBOR USA 740,030.86 0.08%
IRS REC 22/01/2027 DB ACZE - 06 MONTH GBP-LIBOR GBR 1,152,814.00 0.12%
IRS REC 22/02/2013 CG A0RU - 05.4875% GBP GBR 1,137,903.00 0.12%
IRS REC 22/06/2022 DB AD0F - 06 MONTH EUR-EIBOR ECC 2,648,803.80 0.28%
IRS REC 24/07/2027 GS A3HS - 05.4537% GBP GBR 1,238,796.01 0.13%
IRS REC 25/09/2022 CG AD1E - 05.0000% EUR ECC 2,031,360.14 0.21%
IRS REC 25/09/2022 UB A504 - 04.8230% EUR ECC 2,305,234.85 0.24%
Aberdeen Global II - Sterling Credit Fund Derivative XXAD1FR 4,000,000.
Aberdeen Global II - Sterling Credit Fund Derivative DB6356R 4,400,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXACZDR 5,800,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXACDXR 4,000,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXACZUR 4,200,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA4B0R 21,000,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA081R 33,000,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA78CR 3,100,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA2V4R 1,940,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXAD2HR 82,800,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA274R 13,500,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA27QR 7,500,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXA5N8R 6,300,000.
Aberdeen Global II - Sterling Credit Fund Derivative XXZ2D1P (217,300,000. )
Aberdeen Global II - Sterling Credit Fund Derivative XXZ2D1R 217,300,000.
IRS REC 25/09/2030 CS AD1F - 04.7500% USD USA 1,479,410.36 0.16%
IRS REC 26/05/2016 UB 6356 - 06 MONTH EUR EIBOR ECC 1,077,922.78 0.11%
IRS REC 26/06/2025 DB ACZD - 05.5675% GBP GBR 3,720,227.01 0.39%
IRS REC 26/08/2021 GS ACDX - 06 MONTH GBP-LIBOR GBR 1,887,405.00 0.20%
IRS REC 26/11/2014 DB ACZU - 06 MONTH EUR-EIBOR ECC 864,961.37 0.09%
IRS REC 28/08/2018 UB A4B0 - 03 MONTH USD-LIBOR USA 4,189,760.20 0.44%
IRS REC 28/12/2031 GS A081 - 04.6425% GBP GBR 21,610,589.88 2.27%
IRS REC 29/01/2020 GS A78C - 04.5475% EUR ECC 1,033,903.87 0.11%
IRS REC 29/06/2025 RB A2V4 - 05.5800% GBP GBR 1,246,514.00 0.13%
IRS REC 29/12/2010 GS AD2H - 04.8230% EUR ECC 5,792,169.93 0.61%
IRS REC 30/05/2013 DB A274 - 03 MONTH USD-LIBOR USA 1,283,224.74 0.13%
IRS REC 30/11/2012 RB A27Q - 05.8762% GBP GBR 1,776,744.00 0.19%
IRS REC 31/10/2022 ML A5N8 - 05.2100% GBP GBR 3,419,218.97 0.36%
OIS PAY 16/12/09 17/03/10 1D RB - GBP SONIA GBR (1,987,862.57) (0.21%)
OIS REC 16/12/09 17/03/10 1D RB - GBP 5.04% GBR 2,572,679.89 0.27%
951,749,458.24 100.00%
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