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									Extract Title:           Valuation - Start of Day
Extract Template File:   ValuationSOD.ext
Scheme:                  MS
Run Date:                3/2/2009
Run Time:                10:49am
Run By:                  Gordon Wilkie

Parameters:
Funds                    (22 funds selected)        LX0200   LX0206   LX0207   LX0209   LX0210
LX0459   LX0256   LX0282   LX0344   LX0358   LX0410   LX0411   LX0450   LX0451
LX0452   LX0454   LX0456   LX0457   LX0458   LX0461   LX0464   LX0462   LX0455
Fund Name                              Investment Classification Name   ISIN Number    SEDOL     Quantity      Security Description
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Currency/Cash                    NULL           SETTHKD   0.            Hong Kong Dollar - Settled
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Currency/Cash                    NULL           SETTGBP   354.73        United Kingdom Pound - Settled
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Currency/Cash                    NULL           Z2_USD    (2,123.56 )   US Dollar - Outstanding Redemptions
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Currency/Cash                    NULL           Z1_USD     ##########   US Dollar - Outstanding Subscriptions
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Currency/Cash                    NULL           SETTUSD    ##########   US Dollar - Settled
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Currency/Cash                    NULL           TRADUSD    ##########   US Dollar - Traded
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           US88579Y1010   2595708   39,189.       3M COMPANY COM USD0.01
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           US00817Y1082   2695921   62,900.       AETNA INC (NEW) COM USD0.01
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           US0010551028   2026361   33,300.       AFLAC INC COM USD0.10
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           US0185811082   2762030   52,000.       ALLIANCE DATA SYSTEMS COM USD0.01
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           US0374111054   2043962   37,000.       APACHE CORPORATION COM USD0.625
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           US0997241064   2111955   69,850.       BORG WARNER INC COM USD0.01
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           CA1363751027   2210959   41,100.       CANADIAN NATIONAL RAILWAYS COM STK NPV USD
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           US14040H1059   2654461   79,850.       CAPITAL ONE FINANCIAL COM STK USD0.01
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           US17275R1023   2198163    ########     CISCO SYSTEMS COM USD0.001
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           US1924461023   2257019   96,050.       COGNIZANT TECHNOLOGY SOLUTIONS COM USD0.01
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           US20030N1019   2044545   89,000.       COMCAST CLASS 'A' USD1.00
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           US2441991054   2261203   63,630.       DEERE & CO COM USD1
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           US2686481027   2295172    ########     EMC CORPORATION (MASS) COM USD0.01
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           US2910111044   2313405   57,600.       EMERSON ELECTRIC COMPANY COM USD0.50
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           US26874Q1004   2105594   39,800.       ENSCO INTERNATIONAL COM STK USD0.10
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           US26875P1012   2318024   33,400.       EOG RESOURCES INC COM STK USD0.01
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           US30231G1022   2326618   33,832.       EXXON MOBIL CORPORATION COM STK USD NPV
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           US3029411093   2351449   16,900.       FTI CONSULTING COM USD0.01
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           US3755581036   2369174   27,900.       GILEAD SCIENCES INC COM USD0.001
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           US38141G1040   2407966   13,300.       GOLDMAN SACHS GROUP COM STK USD0.01
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           US42809H1077   2023748   29,100.       HESS CORPORATION COM USD1
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           US4581401001   2463247    ########     INTEL CORPORATION COM USD0.001
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           US4509111021   2465760   41,750.       ITT CORPORATION COM STK USD1
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           US4781601046   2475833   32,400.       JOHNSON & JOHNSON COM USD1
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           US46625H1005   2190385   84,950.       JP MORGAN CHASE & CO COM STK USD1
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           US50075N1046   2764296   90,150.       KRAFT FOODS INC CLASS 'A' COM STK USD NPV
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           US59156R1086   2573209   52,400.       METLIFE INC COM STK USD0.01
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           US5949181045   2588173    ########     MICROSOFT CORPORATION COM USD0.0000125
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           US67066G1040   2379504    ########     NVIDIA CORPORATION COM USD0.001
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           US68389X1054   2661568    ########     ORACLE CORPORATION COM STK USD0.01
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           US7134481081   2681511   37,100.       PEPSICO INC CAP USD0.01666667
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           US7170811035   2684703    ########     PFIZER INC COM USD0.05
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           US7181721090   B2PKRQ3   72,550.       PHILIP MORRIS INTERNATIONAL COM USD NPV
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           US69351T1060   2680905   68,890.       PPL CORPORATION COM STK USD0.01
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           US7427181091   2704407   41,380.       PROCTER & GAMBLE COM USD NPV
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           US7475251036   2714923   57,800.       QUALCOMM INC COM USD0.0001
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           US74834L1008   2702791   40,890.       QUEST DIAGNOSTICS COM STK USD0.01
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           CA7800871021   2754383   53,095.       ROYAL BANK OF CANADA COM NPV
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           AN8068571086   2779201   45,700.       SCHLUMBERGER COM USD0.01
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           US7908491035   2767381   36,900.       ST JUDE MEDICAL INC COM STK USD0.10
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           US8546161097   2840549   37,350.       STANLEY WORKS COM USD2.50
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           US8550301027   2841489   92,400.       STAPLES INC COM USD0.0006
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           US8574771031   2842040   70,200.       STATE STREET BOSTON CORPORATION COM USD1
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           US8718291078   2868165   65,400.       SYSCO CORPORATION COM USD1
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           CA87971M1032   2381093   49,850.       TELUS CORPORATION COM STK CAD NPV
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity                           US8725401090   2989301   60,111.       TJX COMPANIES INC COM STK USD1
Country of Issue   Mkt Value        Mkt Val %   Fund Base Currency
HKG                0.00             0.00%       USD
GBR                505.61           0.00%       USD
USA                (2,123.56)       (0.00%)     USD
USA                2,964,820.56     3.54%       USD
USA                2,792,552.49     3.34%       USD
USA                (1,715,765.75)   (2.05%)     USD
USA                1,782,903.56     2.13%       USD
USA                1,502,995.50     1.80%       USD
USA                559,107.00       0.67%       USD
USA                1,540,240.00     1.84%       USD
USA                2,187,440.00     2.61%       USD
USA                1,206,309.50     1.44%       USD
CAN                1,327,735.50     1.59%       USD
USA                962,591.75       1.15%       USD
USA                1,935,688.50     2.31%       USD
USA                1,767,800.25     2.11%       USD
USA                1,159,225.00     1.38%       USD
USA                1,750,779.45     2.09%       USD
USA                1,874,458.50     2.24%       USD
USA                1,539,648.00     1.84%       USD
USA                978,682.00       1.17%       USD
USA                1,669,833.00     1.99%       USD
USA                2,304,635.84     2.75%       USD
USA                615,920.50       0.74%       USD
USA                1,251,594.00     1.49%       USD
USA                1,210,300.00     1.45%       USD
USA                1,593,370.50     1.90%       USD
USA                1,556,747.75     1.86%       USD
USA                1,557,901.25     1.86%       USD
USA                1,619,352.00     1.93%       USD
USA                1,943,231.25     2.32%       USD
USA                2,054,067.75     2.45%       USD
USA                969,662.00       1.16%       USD
USA                1,856,675.00     2.22%       USD
USA                1,334,778.00     1.59%       USD
USA                1,917,636.00     2.29%       USD
USA                1,787,107.00     2.13%       USD
USA                1,559,640.00     1.86%       USD
USA                2,427,160.25     2.90%       USD
USA                1,919,619.85     2.29%       USD
USA                1,994,516.00     2.38%       USD
USA                1,931,965.00     2.31%       USD
USA                1,872,353.10     2.24%       USD
CAN                1,292,804.41     1.54%       USD
ANT                1,737,742.50     2.08%       USD
USA                1,222,497.00     1.46%       USD
USA                999,299.25       1.19%       USD
USA                1,472,394.00     1.76%       USD
USA                1,773,603.00     2.12%       USD
USA                1,405,119.00     1.68%       USD
CAN                1,332,244.55     1.59%       USD
USA                1,338,972.53     1.60%       USD
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity   US8894781033   2896092   73,500.    TOLL BROTHERS COM USD0.01
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity   US91324P1021   2917766   66,600.    UNITED HEALTH GROUP COM USD0.01
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity   US9130171096   2915500   49,615.    UNITED TECHNOLOGIES COM USD1
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity   US9170471026   2933438   60,900.    URBAN OUTFITTERS INC COM USD0.0001
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity   US9497461015   2649100   ########   WELLS FARGO & CO COM USD1 2/3
ABERDEEN GLOBAL AMERICAN EQUITY FUND   Equity   US97381W1045   B180376   ########   WINDSTREAM CORP NPV USD
USA   1,163,872.50    1.39%     USD
USA   1,308,024.00    1.56%     USD
USA   2,025,532.38    2.42%     USD
USA   1,014,898.50    1.21%     USD
USA   1,215,445.00    1.45%     USD
USA   1,353,997.26    1.62%     USD
      83,720,105.78   100.00%
Fund Name                                  Investment Classification Name   ISIN Number    SEDOL     Quantity
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Currency/Cash                    NULL           TRADHKD   0.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Currency/Cash                    NULL           SETTINR   225,375,565.26
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Currency/Cash                    NULL           SETTKRW   3,805,270,010.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Currency/Cash                    NULL           TRADMYR   0.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Currency/Cash                    NULL           SETTTWD   307,028.91
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Currency/Cash                    NULL           TRADTWD   0.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Currency/Cash                    NULL           TRADSGD   0.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Currency/Cash                    NULL           SETTLKR   8,009,462.62
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Currency/Cash                    NULL           Z2_GBP    (125,445.74 )
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Currency/Cash                    NULL           Z1_GBP    134,406.62
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Currency/Cash                    NULL           SETTGBP   3,541,255.56
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Currency/Cash                    NULL           Z2_USD    (9,728,015.94 )
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Currency/Cash                    NULL           Z1_USD    6,685,749.23
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Currency/Cash                    NULL           SETTUSD   15,315,533.94
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Currency/Cash                    NULL           TRADUSD   2,423,414.9
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity                           KYG0535Q1331   6002453   9,957,120.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity                           PHY0488F1004   6055112   210,337,322.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity                           PHY0967S1694   6074968   52,465,424.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity                           MYL4162OO003   6752349   3,000,020.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity                           MYL1023OO000   6075745   16,800,830.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity                           KR7005280003   6075552   3,488,570.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity                           DU0000037016   7937018   761,054.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity                           HK0941009539   6073556   9,950,221.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity                           SG1R89002252   6197928   19,300,779.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity                           LK0053N00005   6161321   3,554,187.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity                           KR7005270004   6249476   2,924,490.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity                           HK2356013600   B01G0P1   10,099,621.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity                           HK0440001847   6249799   6,170,609.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity                           BMG2624N1535   6180274   13,716,563.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity                           LK0055N00000   6262376   6,108,073.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity                           LK0348N00009   B0DJQ38   49,905,100.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity                           SG1T58930911   B17NLV6   25,340,000.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity                           US36268T2069   3235520   390,000.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity                           INE129A01019   6133405   2,520,090.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity                           BMG6901M1010   6282040   29,477,573.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity                           INE159A01016   6117982   1,291,550.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity                           INE047A01013   6099927   1,105,560.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity                           HK0010000088   6408352   15,648,186.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity                           HK0101000591   6030506   14,650,442.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity                           INE158A01026   6327327   2,145,500.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity                           HK0388045442   6267359   0.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity                           INE001A01028   6171900   2,125,000.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity                           INE090A01013   6100368   1,800,048.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity                           INE009A01021   6205122   2,330,600.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity                           BMG507641022   6472960   9,600,539.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity                           LK0092N00003   6475538   14,885,803.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity                           LK0207N00007   6625258   2,857,725.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity                           GB0006048770   0604877   4,780,000.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity                           SG1S04926220   B0F9V20   30,456,215.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity                           CNE1000003W8   6226576   101,500,810.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity                           TH0355A10Z12   B1359J0   25,683,845.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity                           MYL1295OO004   B012W42   842,877.
Security Description                                       Country of Issue   Mkt Value        Mkt Val %   Fund Base Currency
Hong Kong Dollar - Traded                                  HKG                0.00             0.00%       USD
Indian Rupee - Settled                                     IND                4,400,275.36     0.18%       USD
Korean Won - Settled                                       KOR                2,466,684.45     0.10%       USD
Malaysian Ringgit - Traded                                 MYS                0.00             0.00%       USD
New Taiwan Dollar - Settled                                TWN                8,768.22         0.00%       USD
New Taiwan Dollar - Traded                                 TWN                0.00             0.00%       USD
Singapore Dollar - Traded                                  SGP                0.00             0.00%       USD
Sri Lanka Rupee - Settled                                  LKA                70,014.35        0.00%       USD
United Kingdom Pound - Outstanding Redemptions             GBR                (177,794.25)     (0.01%)     USD
United Kingdom Pound - Outstanding Subscriptions           GBR                190,494.50       0.01%       USD
United Kingdom Pound - Settled                             GBR                5,019,021.51     0.21%       USD
US Dollar - Outstanding Redemptions                        USA                (9,728,015.94)   (0.41%)     USD
US Dollar - Outstanding Subscriptions                      USA                6,685,749.23     0.28%       USD
US Dollar - Settled                                        USA                15,315,533.94    0.64%       USD
US Dollar - Traded                                         USA                2,423,414.90     0.10%       USD
ASM PACIFIC TECHNOLOGY HKD0.10                             CYM                28,494,378.83    1.19%       USD
AYALA LAND INC PHP1                                        PHL                24,100,356.93    1.01%       USD
BANK OF PHILIPPINE ISLANDS PHP10                           PHL                37,034,918.17    1.55%       USD
BRIT AMERICAN TOBACCO MYR0.50                              MYS                36,199,188.30    1.52%       USD
BUMIPUTRA COMMERCE COM MYR1                                MYS                31,258,020.45    1.31%       USD
BUSAN BANK KRW5000                                         KOR                11,714,002.70    0.49%       USD
BUSAN BANK KRW5000 RIGHTS                                  KOR                88,800.64        0.00%       USD
CHINA MOBILE (HK) HKD0.10                                  HKG                87,219,605.47    3.65%       USD
CITY DEVELOPMENTS SGD0.50                                  SGP                59,902,813.28    2.51%       USD
COMMERCIAL BANK OF CEYLON LKR10                            LKA                2,687,447.90     0.11%       USD
DAEGU BANK KRW5000                                         KOR                11,071,108.48    0.46%       USD
DAH SING BANKING GROUP HKD1                                HKG                6,171,004.98     0.26%       USD
DAH SING FINANCIAL HKD2.00                                 HKG                15,908,546.52    0.67%       USD
DAIRY FARM INTERNATIONAL USD0.055555 (SING QUOTE)          BMU                61,038,705.35    2.56%       USD
DEVELOPMENT FINANCE CPN OF CEYLON (DFCC) BANK LKR10.00     LKA                4,004,507.89     0.17%       USD
DIALOG TELEKOM LKR1                                        LKA                2,093,967.03     0.09%       USD
FRASER & NEAVE LTD SGD0.20                                 SGP                37,357,052.38    1.57%       USD
GAIL (INDIA) GDR REP 6 ORD INR10(REG S)                    IND                9,496,500.00     0.40%       USD
GAIL (INDIA) INR10 (DEMAT)                                 IND                10,017,672.97    0.42%       USD
GIORDANO INTERNATIONAL ORD HKD0.05                         HKG                6,915,691.15     0.29%       USD
GLAXO SMITHKLINE P INR10 (DEMAT 15)                        IND                30,266,065.22    1.27%       USD
GRASIM INDUSTRIES INR10 (DEMAT)                            IND                29,638,587.99    1.24%       USD
HANG LUNG GROUP LTD CO HKD1                                HKG                42,359,982.57    1.77%       USD
HANG LUNG PROPERTIES LTD HKD1                              HKG                28,290,134.95    1.19%       USD
HERO HONDA INR2                                            IND                38,944,342.41    1.63%       USD
HONG KONG EXCHANGES & CLEARING HKD1                        HKG                0.00             0.00%       USD
HOUSING DEVELOPMENT FINANCE CPN (HDFC) INR10               IND                52,877,607.81    2.22%       USD
ICICI BANK INR10                                           IND                11,511,574.15    0.48%       USD
INFOSYS TECHNOLOGIES INR5.00 (DEMAT T5)                    IND                56,025,663.80    2.35%       USD
JARDINE STRATEGIC HOLDINGS COM USD0.05 (SINGAPORE QUOTE)   SGP                87,364,904.90    3.66%       USD
KEELLS (JOHN) HOLDINGS LKR10.00                            LKA                7,807,413.65     0.33%       USD
NATIONAL DEVELOPMENT BANK LKR10                            LKA                2,498,067.14     0.10%       USD
NEW INDIA INVESTMENT TRUST ORD GBP0.25                     GBR                6,944,061.35     0.29%       USD
OVERSEA-CHINESE BANKING CORP SGD0.5 (POST SUBDIVSION)      SGP                88,223,663.39    3.70%       USD
PETROCHINA H CNY1                                          CHN                72,354,761.73    3.03%       USD
PTT EXPLORATION & PRODUCTION COM THB1 (ALIEN)              THA                63,938,138.44    2.68%       USD
PUBLIC BANK BERHAD MYR1                                    MYS                1,999,993.20     0.08%       USD
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity   MYF1295O1009   B012W53   29,500,714.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity   AU000000QBE9   6715740   7,120,431.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity   GB0007188757   0718875   2,470,000.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity   KR7005931001   6773812   418,000.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity   KR7004170007   6805049   164,000.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity   TH0003010Z12   6609906   17,000,636.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity   SG1H95001506   6811734   7,400,600.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity   SG1F60858221   6043214   59,650,971.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity   SG1T75931496   B02PY22   52,300,862.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity   GB0004082847   0408284   6,851,885.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity   HK0016000132   6859927   5,700,426.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity   HK0087000532   6867760   77,208,092.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity   AU000000TAH8   6873262   6,010,956.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity   TW0003045001   6290496   38,000,975.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity   TW0002330008   6889106   66,500,805.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity   ID1000095706   6687184   76,000,036.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity   SG1M31001969   6916781   10,200,929.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity   SG0531000230   6927374   10,883,030.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Equity   HK0302001547   6972374   6,082,239.
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   Other    LU0278911523   B1JQD62   23,175,092.707
PUBLIC BANK BERHAD MYR1 (ALIEN MKT)                  MYS   69,204,354.58      2.90%     USD
QBE INSURANCE GROUP NPV                              AUS   86,501,678.54      3.62%     USD
RIO TINTO ORD GBP0.10                                GBR   64,063,377.30      2.68%     USD
SAMSUNG ELECTRONICS KRW5000 PREF                     KOR   74,378,385.81      3.12%     USD
SHINSEGAE KRW5000                                    KOR   42,842,717.73      1.79%     USD
SIAM CEMENT THB1 (ALIEN MKT)                         THA   46,554,085.65      1.95%     USD
SINGAPORE AIRLINES SGD NPV                           SGP   48,713,109.55      2.04%     USD
SINGAPORE TECHNOLOGIES ENGINEERING SGD0.10           SGP   89,096,499.45      3.73%     USD
SINGAPORE TELECOMMUNICATIONS SGD0.15 (POST RE-ORG)   SGP   83,190,761.11      3.49%     USD
STANDARD CHARTERED ORD USD0.50                       GBR   64,919,215.65      2.72%     USD
SUN HUNG KAI PROPS HKD0.50                           HKG   44,823,898.46      1.88%     USD
SWIRE PACIFIC HKD0.12 B SHS                          HKG   95,544,684.68      4.00%     USD
TABCORP HOLDINGS NPV                                 AUS   24,443,285.70      1.02%     USD
TAIWAN MOBILE TWD10                                  TWN   49,487,046.28      2.07%     USD
TAIWAN SEMICONDUCTOR MAN TWD10                       TWN   85,366,711.01      3.58%     USD
UNILEVER INDONESIA IDR10                             IDN   50,980,344.99      2.14%     USD
UNITED OVERSEAS BANK SGD1                            SGP   65,892,556.38      2.76%     USD
VENTURE SGD0.25                                      SGP   34,621,515.37      1.45%     USD
WING HANG BANK HKD1                                  HKG   34,144,764.31      1.43%     USD
ABERDEEN GLOBAL INDIA OPPS FD INST CL Z-2            LUX   101,620,464.01     4.26%     USD
                                                           2,386,882,854.95   100.00%
Fund Name                                  Investment Classification Name   ISIN Number    SEDOL     Quantity
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Currency/Cash                    NULL           Z2_AUD    (273,158.48 )
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Currency/Cash                    NULL           Z1_AUD    1,363,744.61
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Currency/Cash                    NULL           SETTAUD   3,057,074.14
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Currency/Cash                    NULL           TRADAUD    ############
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                           AU000000AGK9   B0ZNPN1   171,000.
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                           AU000000ANZ3   6065586   181,000.
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                           AU000000ASX7   6129222   58,200.
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                           AU000000AXA5   6617794   258,700.
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                           AU000000BEN6   6091280   55,000.
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                           AU000000BHP4   6144690   174,000.
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                           AU000000BBG6   6277916   118,784.
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                           AU000000BKN3   B013SX6   98,000.
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                           AU000000CBA7   6215035   70,652.
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                           AU000000CPU5   6180412   125,000.
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                           AU000000FXJ5   6467074   506,422.
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                           AU000000GFF8   B0T0H76   798,000.
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                           AU000000IPL1   6673042   299,077.
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                           AU000000LEI5   6511227   70,000.
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                           AU000000LNN6   6538215   268,000.
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                           AU000000MTS0   B0744W4   459,068.
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                           AU000000ORI1   6458001   57,300.
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                           AU000000QBE9   6715740   211,800.
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                           AU000000RHC8   6041995   96,368.
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                           AU000000RIO1   6220103   79,000.
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                           AU000000SGT2   6398226   198,905.
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                           AU000000SHL7   6821120   68,000.
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                           AU000000SPN6   B0RF609   905,019.
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                           AU000000TAH8   6873262   234,800.
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                           AU000000TTS5   B0CRCP7   719,538.
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                           NZTELE0001S4   6881500   206,610.
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                           AU000000TOL1   6693749   181,800.
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                           AU000000WDC7   B01BTX7   182,900.
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                           AU000000WBC1   6076146   181,580.
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                           AU000000WPL2   6979728   58,508.
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   Equity                           AU000000WOW2   6981239   135,584.
Security Description                                      Country of Issue   Mkt Value        Mkt Val %   Fund Base Currency
Australian Dollar - Outstanding Redemptions               AUS                (273,158.48)     (0.51%)     AUD
Australian Dollar - Outstanding Subscriptions             AUS                1,363,744.61     2.53%       AUD
Australian Dollar - Settled                               AUS                3,057,074.14     5.66%       AUD
Australian Dollar - Traded                                AUS                (1,287,066.53)   (2.38%)     AUD
AGL ENERGY AUD NPV                                        AUS                2,259,765.00     4.18%       AUD
AUSTRALIA & NEW ZEALAND BANK GROUP AUD NPV ROUP AUD NPV   AUS                2,411,825.00     4.47%       AUD
AUSTRALIAN STOCK EXCHANGE NPV AUD                         AUS                1,534,152.00     2.84%       AUD
AXA ASIA PACIFIC HOLDINGS AUD NPV                         AUS                798,089.50       1.48%       AUD
BENDIGO & ADELAIDE NPV AUD                                AUS                353,650.00       0.65%       AUD
BHP BILLITON LTD NPV AUD                                  AUS                5,006,850.00     9.27%       AUD
BILLABONG INTERNATIONAL NPV AUD                           AUS                829,112.32       1.54%       AUD
BRADKEN LTD NPV AUD                                       AUS                126,420.00       0.23%       AUD
COMMONWEALTH BANK OF AUSTRALIA NPV                        AUS                2,101,897.00     3.89%       AUD
COMPUTERSHARE NPV                                         AUS                881,250.00       1.63%       AUD
FAIRFAX MEDIA LTD AUD NPV                                 AUS                470,972.46       0.87%       AUD
GOODMAN FIELDER AUD NPV                                   AUS                921,690.00       1.71%       AUD
INCITEC PIVOT LTD AUD NPV                                 AUS                648,997.09       1.20%       AUD
LEIGHTON HOLDINGS LTD                                     AUS                1,331,750.00     2.47%       AUD
LION NATHAN NPV                                           AUS                2,280,680.00     4.22%       AUD
METCASH AUD NPV                                           AUS                1,909,722.88     3.54%       AUD
ORICA LIMITED NPV                                         AUS                773,550.00       1.43%       AUD
QBE INSURANCE GROUP NPV                                   AUS                4,030,554.00     7.46%       AUD
RAMSAY HEALTH CARE LIMITED COM AUD NPV                    AUS                961,752.64       1.78%       AUD
RIO TINTO NPV                                             AUS                3,725,245.00     6.90%       AUD
SINGAPORE TELECOMMUNICATIONS SGD0.15 (CUFS)               SGP                508,202.28       0.94%       AUD
SONIC HEATLHCARE AUD NPV                                  AUS                818,040.00       1.51%       AUD
SP AUSNET AUD NPV (STAPLED UNITS)                         AUS                914,069.19       1.69%       AUD
TABCORP HOLDINGS NPV                                      AUS                1,496,850.00     2.77%       AUD
TATTS GROUP AUD NPV                                       AUS                2,047,085.61     3.79%       AUD
TELECOM CORP OF NEW ZEALAND AUD NPV (AUST LISTING)        NZL                385,844.18       0.71%       AUD
TOLL HOLDINGS LTD NPV AUD                                 AUS                973,539.00       1.80%       AUD
WESTFIELD GROUP AUD NPV STAPLED SECURITIES                AUS                1,944,227.00     3.60%       AUD
WESTPAC BANK CORP AUD NPV                                 AUS                3,057,807.20     5.66%       AUD
WOODSIDE PETROLEUM AUD NPV                                AUS                2,096,926.72     3.88%       AUD
WOOLWORTHS AUD NPV                                        AUS                3,544,165.76     6.56%       AUD
                                                                             54,005,275.57    100.00%
Fund Name                              Investment Classification Name   ISIN Number    SEDOL     Quantity           Security Description
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Currency/Cash                    NULL           Z2_JPY    (64,950,303.17   ) Japanese Yen - Outstanding Redemptions
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Currency/Cash                    NULL           Z1_JPY    29,998,577.66      Japanese Yen - Outstanding Subscriptions
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Currency/Cash                    NULL           SETTJPY   115,819,744.       Japanese Yen - Settled
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                           JP3102000001   6010702   126,900.           AISIN SEIKI COMPANY NPV
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                           JP3122800000   6022105   622,000.           AMADA COMPANY NPV
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                           JP3118000003   6057378   180,000.           ASICS CORP Y50
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                           JP3942400007   6985383   94,700.            ASTELLAS PHARMA COMPANY LIMITED NPV
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                           JP3251200006   6075756   355,000.           BANK OF KYOTO NPV
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                           JP3955400001   6986449   734,000.           BANK OF YOKOHAMA JPY50
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                           JP3242800005   6172323   145,000.           CANON INC NPV
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                           JP3486800000   6250508   65,000.            DAITO TRUST CONSTRUCTION NPV
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                           JP3802400006   6356934   47,500.            FANUC JPY50
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                           JP3166900005   6332860   251,800.           FCC CO NPV
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                           JP3797000001   6075723   422,000.           HIROSHIMA BANK NPV
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                           JP3854600008   6435145   143,900.           HONDA MOTOR COMPANY NPV
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                           JP3236200006   6490995   16,800.            KEYENCE CORPORATION JPY50
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                           JP3879400004   6560973   141,500.           MANDOM CORP NPV
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                           JP3899600005   6596729   287,000.           MITSUBISHI ESTATE JPY50
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                           JP3651210001   6687571   358,000.           NABTESCO JPY NPV
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                           JP3194800003   6657808   140,000.           OKUMURA CORPORATION NPV
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                           JP3197800000   6659428   234,100.           OMRON CORPORATION NPV
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                           JP3200450009   6661144   23,040.            ORIX CORPORATION NPV
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                           JP3781800002   6670582   397,400.           PARCO JPY NPV
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                           JP3973400009   6738220   213,000.           RICOH COMPANY NPV
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                           JP3982800009   6747204   26,200.            ROHM COMPANY LTD NPV
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                           JP3420600003   6793906   360,000.           SEKISUI HOUSE JPY NPV
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                           JP3422950000   B0FS5D6   110,920.           SEVEN & I HOLDINGS NPV
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                           JP3371200001   6804585   80,400.            SHIN-ETSU CHEMICAL COMPANY JPY50
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                           JP3463000004   6870445   84,900.            TAKEDA PHARAMACEUTICAL CO NPV
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                           JP3633400001   6900643   101,000.           TOYOTA MOTOR CORP NPV
ABERDEEN GLOBAL JAPANESE EQUITY FUND   Equity                           JP3942800008   6985264   266,400.           YAMAHA MOTOR COMPANY LIMITED NPV
                                                                                                                                                               7,035
Country of Issue   Mkt Value          Mkt Val %   Fund Base Currency
JPN                (64,950,303.17)    (0.92%)     JPY
JPN                29,998,577.66      0.43%       JPY
JPN                115,819,744.00     1.65%       JPY
JPN                195,299,100.00     2.78%       JPY
JPN                299,182,000.00     4.25%       JPY
JPN                110,880,000.00     1.58%       JPY
JPN                311,563,000.00     4.43%       JPY
JPN                303,170,000.00     4.31%       JPY
JPN                308,280,000.00     4.38%       JPY
JPN                368,300,000.00     5.23%       JPY
JPN                202,150,000.00     2.87%       JPY
JPN                308,750,000.00     4.39%       JPY
JPN                254,569,800.00     3.62%       JPY
JPN                155,718,000.00     2.21%       JPY
JPN                343,921,000.00     4.89%       JPY
JPN                313,824,000.00     4.46%       JPY
JPN                235,597,500.00     3.35%       JPY
JPN                289,009,000.00     4.11%       JPY
JPN                216,948,000.00     3.08%       JPY
JPN                52,360,000.00      0.74%       JPY
JPN                266,874,000.00     3.79%       JPY
JPN                47,001,600.00      0.67%       JPY
JPN                289,704,600.00     4.12%       JPY
JPN                240,477,000.00     3.42%       JPY
JPN                123,926,000.00     1.76%       JPY
JPN                234,000,000.00     3.33%       JPY
JPN                243,469,400.00     3.46%       JPY
JPN                354,564,000.00     5.04%       JPY
JPN                338,751,000.00     4.81%       JPY
JPN                321,180,000.00     4.56%       JPY
JPN                225,640,800.00     3.21%       JPY
                   7,035,977,818.49   100.00%
Fund Name                        Investment Classification Name   ISIN Number    SEDOL     Quantity       Security Description
ABERDEEN GLOBAL UK EQUITY FUND   Currency/Cash                    NULL           Z2_GBP    (28,065.79 )   United Kingdom Pound - Outstanding Redemptions
ABERDEEN GLOBAL UK EQUITY FUND   Currency/Cash                    NULL           Z1_GBP    61,105.55      United Kingdom Pound - Outstanding Subscriptions
ABERDEEN GLOBAL UK EQUITY FUND   Currency/Cash                    NULL           SETTGBP   361,989.82     United Kingdom Pound - Settled
ABERDEEN GLOBAL UK EQUITY FUND   Debt                             XS0397553867   B3F9YM2   350,000.       BARCLAYS BANK PLC 9.75% CNV 30/09/09 BARC GBP
ABERDEEN GLOBAL UK EQUITY FUND   Equity                           GB0000282623   0028262   124,000.       AMEC PLC ORD GBP0.50
ABERDEEN GLOBAL UK EQUITY FUND   Equity                           GB0002303468   0230346   160,973.       ARRIVA ORD GBP0.05
ABERDEEN GLOBAL UK EQUITY FUND   Equity                           GB0006731235   0673123   127,000.       ASSOCIATED BRITISH FOODS ORD GBP0.0568
ABERDEEN GLOBAL UK EQUITY FUND   Equity                           GB0009895292   0989529   53,500.        ASTRAZENECA ORD USD0.25 (UK)
ABERDEEN GLOBAL UK EQUITY FUND   Equity                           US0526731007   2856331   28,000.        AUTHORISZOR COM USD0.01
ABERDEEN GLOBAL UK EQUITY FUND   Equity                           GB0002162385   0216238   270,500.       AVIVA PLC ORD GBP0.25
ABERDEEN GLOBAL UK EQUITY FUND   Equity                           GB0031348658   3134865   215,000.       BARCLAYS ORD GBP0.25
ABERDEEN GLOBAL UK EQUITY FUND   Equity                           GB0002875804   0287580   75,000.        BRIT AMERICAN TOBACCO ORD GBP0.25
ABERDEEN GLOBAL UK EQUITY FUND   Equity                           GB0007980591   0798059   157,000.       BRITISH PETROLEUM PLC ORD USD0.25
ABERDEEN GLOBAL UK EQUITY FUND   Equity                           GB0030913577   3091357   529,500.       BT GROUP PLC GBP0.05
ABERDEEN GLOBAL UK EQUITY FUND   Equity                           GB00B033F229   B033F22   535,000.       CENTRICA ORD GBP0.061728395
ABERDEEN GLOBAL UK EQUITY FUND   Equity                           GB0007668071   0766807   120,000.       CLOSE BROS GROUP ORD GBP0.25
ABERDEEN GLOBAL UK EQUITY FUND   Equity                           GB0009457366   0945736   310,000.       DAILY MAIL & GENERAL TRUST 'A' ORD (NON VTG) GBP0.125
ABERDEEN GLOBAL UK EQUITY FUND   Equity                           GB0030559776   3055977   527,200.       FRIENDS PROVIDENT ORD GBP0.10
ABERDEEN GLOBAL UK EQUITY FUND   Equity                           GB0030646508   3064650   390,000.       GKN ORD GBP0.50
ABERDEEN GLOBAL UK EQUITY FUND   Equity                           GB0009252882   0925288   71,500.        GLAXOSMITHKLINE ORD GBP0.25
ABERDEEN GLOBAL UK EQUITY FUND   Equity                           GB0004065016   0406501   68,000.        HAMMERSON PLC ORD GBP0.25
ABERDEEN GLOBAL UK EQUITY FUND   Equity                           GB00B4W8WZ87   B4W8WZ8   95,200.        HAMMERSON PLC ORD GBP0.25 (N/P 20/03/09)
ABERDEEN GLOBAL UK EQUITY FUND   Equity                           GB0005405286   0540528   132,000.       HSBC HOLDINGS PLC ORD USD0.50 (UK REGD)
ABERDEEN GLOBAL UK EQUITY FUND   Equity                           GB00B0ZSH635   B0ZSH63   337,000.       LADBROKES ORD GBP0.28333
ABERDEEN GLOBAL UK EQUITY FUND   Equity                           GB0031809436   3180943   53,000.        LAND SECURITIES GROUP ORD GBP0.10
ABERDEEN GLOBAL UK EQUITY FUND   Equity                           GB0031274896   3127489   190,000.       MARKS & SPENCER ORD GBP0.25
ABERDEEN GLOBAL UK EQUITY FUND   Equity                           GB0005746358   0574635   580,000.       MCBRIDE ORD GBP0.10
ABERDEEN GLOBAL UK EQUITY FUND   Equity                           GB0005622542   0562254   310,000.       MILLENNIUM & COPTHORNE HOTELS ORD GBP0.30
ABERDEEN GLOBAL UK EQUITY FUND   Equity                           GB0006043169   0604316   302,000.       MORRISON (W) SUPERMARKETS ORD GBP0.10
ABERDEEN GLOBAL UK EQUITY FUND   Equity                           GB0009067447   0906744   242,500.       MOTHERCARE ORD GBP0.50
ABERDEEN GLOBAL UK EQUITY FUND   Equity                           GB00B08SNH34   B08SNH3   166,000.       NATIONAL GRID ORD GBP0.11395
ABERDEEN GLOBAL UK EQUITY FUND   Equity                           GB0006825383   0682538   130,912.       PERSIMMON ORD GBP0.10
ABERDEEN GLOBAL UK EQUITY FUND   Equity                           GB0007099541   0709954   150,500.       PRUDENTIAL ORD GBP0.05
ABERDEEN GLOBAL UK EQUITY FUND   Equity                           GB0032836487   3283648   184,500.       ROLLS ROYCE ORD GBP0.20
ABERDEEN GLOBAL UK EQUITY FUND   Equity                           GB00B03MM408   B03MM40   77,000.        ROYAL DUTCH SHELL EUR0.07 'B' SHS(UK LIST)
ABERDEEN GLOBAL UK EQUITY FUND   Equity                           GB0002395811   0239581   117,000.       SCHRODERS NON-VTG ORD GBP1
ABERDEEN GLOBAL UK EQUITY FUND   Equity                           GB00B02RLQ16   B02RLQ1   46,000.        SFI HOLDINGS LITIGATION ENTITLEMENTS GBP
ABERDEEN GLOBAL UK EQUITY FUND   Equity                           GB00B02RL617   B02RL61   46,000.        SFI HOLDINGS ORD GBP0.000167 'A SHS'
ABERDEEN GLOBAL UK EQUITY FUND   Equity                           GB0004082847   0408284   61,164.        STANDARD CHARTERED ORD USD0.50
ABERDEEN GLOBAL UK EQUITY FUND   Equity                           GB0008847096   0884709   251,500.       TESCO ORD GBP0.05
ABERDEEN GLOBAL UK EQUITY FUND   Equity                           GB0008962655   0896265   385,000.       TOMKINS ORD USD0.09
ABERDEEN GLOBAL UK EQUITY FUND   Equity                           GB00B10RZP78   B10RZP7   38,500.        UNILEVER PLC ORD GBP0.0311
ABERDEEN GLOBAL UK EQUITY FUND   Equity                           GB0031423188   3142318   193,000.       VENTURE PRODUCTION GBP0.004
ABERDEEN GLOBAL UK EQUITY FUND   Equity                           GB00B16GWD56   B16GWD5   630,000.       VODAFONE GROUP USD0.11428571
ABERDEEN GLOBAL UK EQUITY FUND   Equity                           GB00B1KJJ408   B1KJJ40   71,000.        WHITBREAD ORD GBP0.76797385
ABERDEEN GLOBAL UK EQUITY FUND   Other                            GB00B0XWNX64   B0XWNX6    ##########    ABERDEEN UT MGRS UK EMERGING COMPANIES FUND Z ACC
ABERDEEN GLOBAL UK EQUITY FUND   Other                            GB00B0XWNR05   B0XWNR0    ##########    ABERDEEN UT MGRS UK MID CAP 'A' ACC
Country of Issue   Mkt Value       Mkt Val %   Fund Base Currency
GBR                (28,065.79)     (0.10%)     GBP
GBR                61,105.55       0.22%       GBP
GBR                361,989.82      1.30%       GBP
GBR                241,405.21      0.87%       GBP
GBR                675,800.00      2.43%       GBP
GBR                698,622.82      2.51%       GBP
GBR                826,770.00      2.97%       GBP
GBR                1,200,005.00    4.31%       GBP
USA                29.47           0.00%       GBP
GBR                781,745.00      2.81%       GBP
GBR                200,810.00      0.72%       GBP
GBR                1,347,750.00    4.84%       GBP
GBR                703,752.50      2.53%       GBP
GBR                480,256.50      1.72%       GBP
GBR                1,447,175.00    5.19%       GBP
GBR                591,000.00      2.12%       GBP
GBR                773,450.00      2.78%       GBP
GBR                373,257.60      1.34%       GBP
GBR                295,425.00      1.06%       GBP
GBR                764,335.00      2.74%       GBP
GBR                165,240.00      0.59%       GBP
GBR                87,108.00       0.31%       GBP
GBR                648,450.00      2.33%       GBP
GBR                584,695.00      2.10%       GBP
GBR                290,970.00      1.04%       GBP
GBR                495,900.00      1.78%       GBP
GBR                649,600.00      2.33%       GBP
GBR                580,475.00      2.08%       GBP
GBR                779,915.00      2.80%       GBP
GBR                921,500.00      3.31%       GBP
GBR                1,039,990.00    3.73%       GBP
GBR                450,664.56      1.62%       GBP
GBR                422,152.50      1.52%       GBP
GBR                533,205.00      1.91%       GBP
GBR                1,142,680.00    4.10%       GBP
GBR                761,085.00      2.73%       GBP
GBR                0.00            0.00%       GBP
GBR                0.00            0.00%       GBP
GBR                406,128.96      1.46%       GBP
GBR                837,998.00      3.01%       GBP
GBR                435,050.00      1.56%       GBP
GBR                526,680.00      1.89%       GBP
GBR                984,300.00      3.53%       GBP
GBR                788,760.00      2.83%       GBP
GBR                530,015.00      1.90%       GBP
GBR                994,916.00      3.57%       GBP
GBR                1,007,248.00    3.62%       GBP
                   27,861,344.70   100.00%
Fund Name                         Investment Classification Name   ISIN Number    SEDOL              Quantity
ABERDEEN GLOBAL ASIAN BOND FUND   Currency/Cash                    NULL           TRADSGD            8,162.5
ABERDEEN GLOBAL ASIAN BOND FUND   Currency/Cash                    NULL           Z2_USD             (15,768.95 )
ABERDEEN GLOBAL ASIAN BOND FUND   Currency/Cash                    NULL           Z1_USD             60,350.01
ABERDEEN GLOBAL ASIAN BOND FUND   Currency/Cash                    NULL           SETTUSD            191,579.2
ABERDEEN GLOBAL ASIAN BOND FUND   Debt                             XS0408388139   B3KZBF7            250,000.
ABERDEEN GLOBAL ASIAN BOND FUND   Debt                             HK4135030376   B07R070            1,150,000.
ABERDEEN GLOBAL ASIAN BOND FUND   Debt                             HK4155035313   B1CLZ46            1,750,000.
ABERDEEN GLOBAL ASIAN BOND FUND   Debt                             HK4166038488   B1Z4ZD1            1,850,000.
ABERDEEN GLOBAL ASIAN BOND FUND   Debt                             IDG000005406   B0GP462            2,000,000,000.
ABERDEEN GLOBAL ASIAN BOND FUND   Debt                             IDG000005901   B06CP82            3,300,000,000.
ABERDEEN GLOBAL ASIAN BOND FUND   Debt                             IDG000006404   B0XPZM8            1,487,000,000.
ABERDEEN GLOBAL ASIAN BOND FUND   Debt                             IDG000006107   B09MY93            200,000,000.
ABERDEEN GLOBAL ASIAN BOND FUND   Debt                             KR1035017T38   B1VGDW6            713,000,000.
ABERDEEN GLOBAL ASIAN BOND FUND   Debt                             KR1035027S94   B1FJBZ0            125,200,000.
ABERDEEN GLOBAL ASIAN BOND FUND   Debt                             KR1035027R95   B0LDCF6            755,000,000.
ABERDEEN GLOBAL ASIAN BOND FUND   Debt                             KR1035027T93   B27YMX5            200,000,000.
ABERDEEN GLOBAL ASIAN BOND FUND   Debt                             KR1035017V91   B3D1YH5            300,000,000.
ABERDEEN GLOBAL ASIAN BOND FUND   Debt                             MYBMN03003V4   B0563S1            510,000.
ABERDEEN GLOBAL ASIAN BOND FUND   Debt                             MYBMJ0500045   B0SRX58            230,000.
ABERDEEN GLOBAL ASIAN BOND FUND   Debt                             MYBMO0600019   B11ZPD8            1,645,000.
ABERDEEN GLOBAL ASIAN BOND FUND   Debt                             MYBMO05002S9   B09W567            5,000.
ABERDEEN GLOBAL ASIAN BOND FUND   Debt                             MYBMS03002H0   B0FGMD9            1,070,000.
ABERDEEN GLOBAL ASIAN BOND FUND   Debt                             PHY6972FAZ37   B18W026            4,600,000.
ABERDEEN GLOBAL ASIAN BOND FUND   Debt                             PHY6972FCC24   7952861            9,750,000.
ABERDEEN GLOBAL ASIAN BOND FUND   Debt                             SG5081889064   6404286            350,000.
ABERDEEN GLOBAL ASIAN BOND FUND   Debt                             SG5856905947   6685036            80,000.
ABERDEEN GLOBAL ASIAN BOND FUND   Debt                             TH062303Q704   B10G929            5,700,000.
ABERDEEN GLOBAL ASIAN BOND FUND   Debt                             TH0623A3S305   B29T8R4            13,650,000.
ABERDEEN GLOBAL ASIAN BOND FUND   Debt                             TH0623A3O502   7906232            10,550,000.
ABERDEEN GLOBAL ASIAN BOND FUND   Derivative                       NULL                              1,234,260.
                                                                                  FCNYUSDLJPSNDF000000544541090407
ABERDEEN GLOBAL ASIAN BOND FUND   Derivative                       NULL                              (2,100,400,000.
                                                                                  FIDRUSDSJPSNDF000000539607090428        )
ABERDEEN GLOBAL ASIAN BOND FUND   Derivative                       NULL                              (202,299,972.
                                                                                  FKRWUSDSJPSNDF000000543648090304 )
ABERDEEN GLOBAL ASIAN BOND FUND   Derivative                       NULL                              (34,260,412.
                                                                                  FKRWUSDSJPSNDF000000544962090409      )
ABERDEEN GLOBAL ASIAN BOND FUND   Derivative                       NULL                              (316,211,000.
                                                                                  FKRWUSDSJPSNDF000000539627090429 )
ABERDEEN GLOBAL ASIAN BOND FUND   Derivative                       NULL                              71,820,000.
                                                                                  FKRWUSDLJPSNDF000000551586090427
ABERDEEN GLOBAL ASIAN BOND FUND   Derivative                       NULL                              (208,407.68 )
                                                                                  FMYRUSDSJPSNDF000000551585090427
ABERDEEN GLOBAL ASIAN BOND FUND   Derivative                       NULL                              (434,735.6
                                                                                  FMYRUSDSJPSNDF000000549822090420  )
ABERDEEN GLOBAL ASIAN BOND FUND   Derivative                       NULL                              (299,824.5
                                                                                  FMYRUSDSJPSNDF000000539606090429  )
ABERDEEN GLOBAL ASIAN BOND FUND   Derivative                       NULL                              (1,653,875.
                                                                                  FPHPUSDSJPSNDF000000518757090309    )
ABERDEEN GLOBAL ASIAN BOND FUND   Derivative                       NULL                              (8,645,400.
                                                                                  FPHPUSDSJPSNDF000000544485090407    )
ABERDEEN GLOBAL ASIAN BOND FUND   Derivative                       NULL                              785,197.
                                                                                  FPHPUSDLJPSNDF000000521779090309
ABERDEEN GLOBAL ASIAN BOND FUND   Derivative                       NULL                              578,428.74
                                                                                  FSGDUSDLJPMFX000000518759090310
ABERDEEN GLOBAL ASIAN BOND FUND   Derivative                       NULL                              (2,906,860.
                                                                                  FTHBUSDSJPMFX000000518722090309 )
ABERDEEN GLOBAL ASIAN BOND FUND   Derivative                       NULL                              (4,216,170.
                                                                                  FTHBUSDSJPMFX000000522611090309 )
ABERDEEN GLOBAL ASIAN BOND FUND   Derivative                       NULL                              (13,038,800.
                                                                                  FTHBUSDSJPMFX000000539605090427 )
ABERDEEN GLOBAL ASIAN BOND FUND   Derivative                       NULL                              10,098,420.
                                                                                  FTHBUSDLJPMFX000000551584090326
ABERDEEN GLOBAL ASIAN BOND FUND   Derivative                       NULL                              (180,000.
                                                                                  FUSDCNYSJPSNDF000000544541090407  )
ABERDEEN GLOBAL ASIAN BOND FUND   Derivative                       NULL                              178,000.
                                                                                  FUSDIDRLJPSNDF000000539607090428
ABERDEEN GLOBAL ASIAN BOND FUND   Derivative                       NULL                              (47,500.
                                                                                  FUSDKRWSJPSNDF000000551586090427)
ABERDEEN GLOBAL ASIAN BOND FUND   Derivative                       NULL                              24,760.
                                                                                  FUSDKRWLJPSNDF000000544962090409
ABERDEEN GLOBAL ASIAN BOND FUND   Derivative                       NULL                              145,320.
                                                                                  FUSDKRWLJPSNDF000000543648090304
ABERDEEN GLOBAL ASIAN BOND FUND   Derivative                       NULL                              227,000.
                                                                                  FUSDKRWLJPSNDF000000539627090429
Security Description                                   Country of Issue   Mkt Value      Mkt Val %   Fund Base Currency
Singapore Dollar - Traded                              SGP                5,277.82       0.09%       USD
US Dollar - Outstanding Redemptions                    USA                (15,768.95)    (0.28%)     USD
US Dollar - Outstanding Subscriptions                  USA                60,350.01      1.08%       USD
US Dollar - Settled                                    USA                191,579.20     3.42%       USD
EXPORT-IMPORT BK KOREA 6.03% EMTN 15/01/10 SGD         KOR                163,928.17     2.92%       USD
HONG KONG GOVERNMENT 3.52% 22/03/10 HKD SER 5003       HKG                155,342.24     2.77%       USD
HONG KONG GOVERNMENT 4.4% 22/08/13 HKD SER 7308        HKG                253,718.50     4.53%       USD
HONG KONG GOVERNMENT 4.53% (EXP 18/06/12) HKD          HKG                265,930.50     4.74%       USD
INDONESIA GOVERMENT 11% 15/12/12 FR23 IDR              IDN                162,361.63     2.90%       USD
INDONESIA GOVERNMENT 10% 15/07/17 IDR 'FR28'           IDN                228,723.91     4.08%       USD
INDONESIA GOVERNMENT 12.5% 15/03/13 IDR 'FR33'         IDN                131,665.10     2.35%       USD
INDONESIA RECAPITAL BOND 10.75% 15/05/16 IDR 'FR30'    IDN                15,158.84      0.27%       USD
KOREA TREASURY 4.75% BDS 10/03/12 KRW '1203'           KOR                469,322.27     8.37%       USD
KOREA TREASURY BOND 5% 10/09/16 1609 KRW               KOR                83,032.96      1.48%       USD
KOREA TREASURY BOND 5.25% 10/09/15 KRW 1509            KOR                498,864.23     8.90%       USD
KOREA TREASURY BOND 5.5% 10/09/17 KRW '1709'           KOR                135,116.47     2.41%       USD
KOREA TREASURY BOND 5.75% 10/09/13 KRW 1309            KOR                209,055.27     3.73%       USD
MALAYSIAN GOVERNMENT 3.702% 25/02/13 MYR '3/03'        MYS                141,647.60     2.53%       USD
MALAYSIAN GOVERNMENT 3.756% 28/04/11 MYR SER '4/05'    MYS                64,596.02      1.15%       USD
MALAYSIAN GOVERNMENT 4.262% 15/09/16 MYR               MYS                470,255.42     8.39%       USD
MALAYSIAN GOVERNMENT 4.72% 30/09/15 MYR SER '2/05'     MYS                1,465.98       0.03%       USD
MALAYSIAN GOVERNMENT4.24% 07/02/18 SER 2/03 MYR        MYS                294,959.14     5.26%       USD
PHILIPPINE GOVERNMENT8.75% 03/03/13 SER 7-43 PHP       PHL                105,309.34     1.88%       USD
PHILIPPINES (REP OF) 7.125% 02/11/13 PHP SERIES 7-45   PHL                210,972.17     3.76%       USD
SINGAPORE (GOVT OF) 3.75 1/09/2016 SGD                 SGP                257,264.89     4.59%       USD
SINGAPORE (GOVT OF) 4% 01/09/18 SGD                    SGP                60,432.10      1.08%       USD
THAILAND (GOVT OF) 5.4% 27/07/16 THB                   THA                182,834.07     3.26%       USD
THAILAND GOVERNMENT BOND 5.125% 13/03/18 THB           THA                427,151.54     7.62%       USD
THAILAND GOVERNMENT BOND 5.25% 12/05/14 THB            THA                329,531.80     5.88%       USD
FWD CNY vs USD @ 6.8570 JPSNDF 07/04/09                CHN                179,823.43     3.21%       USD
FWD IDR vs USD @ 0.0001 JPSNDF 28/04/09                IDN                (171,525.34)   (3.06%)     USD
FWD KRW vs USD @ 0.0007 JPSNDF 04/03/09                KOR                (133,291.44)   (2.38%)     USD
FWD KRW vs USD @ 0.0007 JPSNDF 09/04/09                KOR                (22,584.07)    (0.40%)     USD
FWD KRW vs USD @ 0.0007 JPSNDF 29/04/09                KOR                (208,506.75)   (3.72%)     USD
FWD KRW vs USD @ 1512.0000 JPSNDF 27/04/09             KOR                47,356.02      0.84%       USD
FWD MYR vs USD @ 0.2712 JPSNDF 27/04/09                MYS                (56,711.06)    (1.01%)     USD
FWD MYR vs USD @ 0.2714 JPSNDF 20/04/09                MYS                (118,303.40)   (2.11%)     USD
FWD MYR vs USD @ 0.2742 JPSNDF 29/04/09                MYS                (81,586.07)    (1.46%)     USD
FWD PHP vs USD @ 0.0198 JPSNDF 09/03/09                PHL                (34,141.77)    (0.61%)     USD
FWD PHP vs USD @ 0.0208 JPSNDF 07/04/09                PHL                (177,812.09)   (3.17%)     USD
FWD PHP vs USD @ 48.7700 JPSNDF 09/03/09               PHL                16,209.22      0.29%       USD
FWD SGD vs USD @ 1.5156 JPMFX 10/03/09                 SGP                376,613.40     6.72%       USD
FWD THB vs USD @ 0.0276 JPMFX 09/03/09                 THA                (80,697.94)    (1.44%)     USD
FWD THB vs USD @ 0.0282 JPMFX 09/03/09                 THA                (117,045.97)   (2.09%)     USD
FWD THB vs USD @ 0.0284 JPMFX 27/04/09                 THA                (358,294.06)   (6.39%)     USD
FWD THB vs USD @ 35.8100 JPMFX 26/03/09                THA                279,224.23     4.98%       USD
FWD USD vs CNY @ 0.1458 JPSNDF 07/04/09                USA                (180,000.00)   (3.21%)     USD
FWD USD vs IDR @ 11800.0000 JPSNDF 28/04/09            USA                178,000.00     3.18%       USD
FWD USD vs KRW @ 0.0007 JPSNDF 27/04/09                USA                (47,500.00)    (0.85%)     USD
FWD USD vs KRW @ 1383.7000 JPSNDF 09/04/09             USA                24,760.00      0.44%       USD
FWD USD vs KRW @ 1392.1000 JPSNDF 04/03/09             USA                145,320.00     2.59%       USD
FWD USD vs KRW @ 1393.0000 JPSNDF 29/04/09             USA                227,000.00     4.05%       USD
ABERDEEN GLOBAL ASIAN BOND FUND   Derivative   NULL                     82,200.
                                                      FUSDMYRLJPSNDF000000539606090429
ABERDEEN GLOBAL ASIAN BOND FUND   Derivative   NULL                     118,000.
                                                      FUSDMYRLJPSNDF000000549822090420
ABERDEEN GLOBAL ASIAN BOND FUND   Derivative   NULL                     56,525.
                                                      FUSDMYRLJPSNDF000000551585090427
ABERDEEN GLOBAL ASIAN BOND FUND   Derivative   NULL                     (16,100.   )
                                                      FUSDPHPSJPSNDF000000521779090309
ABERDEEN GLOBAL ASIAN BOND FUND   Derivative   NULL                     180,000.
                                                      FUSDPHPLJPSNDF000000544485090407
ABERDEEN GLOBAL ASIAN BOND FUND   Derivative   NULL                     32,750.
                                                      FUSDPHPLJPSNDF000000518757090309
ABERDEEN GLOBAL ASIAN BOND FUND   Derivative   NULL                     (381,650.
                                                      FUSDSGDSJPMFX000000518759090310)
ABERDEEN GLOBAL ASIAN BOND FUND   Derivative   NULL                     (282,000.
                                                      FUSDTHBSJPMFX000000551584090326)
ABERDEEN GLOBAL ASIAN BOND FUND   Derivative   NULL                     370,000.
                                                      FUSDTHBLJPMFX000000539605090427
ABERDEEN GLOBAL ASIAN BOND FUND   Derivative   NULL                     119,000.
                                                      FUSDTHBLJPMFX000000522611090309
ABERDEEN GLOBAL ASIAN BOND FUND   Derivative   NULL                     80,300.
                                                      FUSDTHBLJPMFX000000518722090309
FWD USD vs MYR @ 3.6475 JPSNDF 29/04/09    USA   82,200.00      1.47%     USD
FWD USD vs MYR @ 3.6842 JPSNDF 20/04/09    USA   118,000.00     2.11%     USD
FWD USD vs MYR @ 3.6870 JPSNDF 27/04/09    USA   56,525.00      1.01%     USD
FWD USD vs PHP @ 0.0205 JPSNDF 09/03/09    USA   (16,100.00)    (0.29%)   USD
FWD USD vs PHP @ 48.0300 JPSNDF 07/04/09   USA   180,000.00     3.21%     USD
FWD USD vs PHP @ 50.5000 JPSNDF 09/03/09   USA   32,750.00      0.58%     USD
FWD USD vs SGD @ 0.6598 JPMFX 10/03/09     USA   (381,650.00)   (6.81%)   USD
FWD USD vs THB @ 0.0279 JPMFX 26/03/09     USA   (282,000.00)   (5.03%)   USD
FWD USD vs THB @ 35.2400 JPMFX 27/04/09    USA   370,000.00     6.60%     USD
FWD USD vs THB @ 35.4300 JPMFX 09/03/09    USA   119,000.00     2.12%     USD
FWD USD vs THB @ 36.2000 JPMFX 09/03/09    USA   80,300.00      1.43%     USD
                                                 5,605,409.59   100.00%
Fund Name                              Investment Classification Name   ISIN Number    SEDOL     Quantity
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Currency/Cash                    NULL           Z2_EUR    (207,132.03   )
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Currency/Cash                    NULL           Z1_EUR    29,615.59
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Currency/Cash                    NULL           SETTEUR   214,961.27
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Currency/Cash                    NULL           TRADEUR   58,455.57
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Currency/Cash                    NULL           TRADCHF   0.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Currency/Cash                    NULL           TRADGBP   24,650.46
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           DE0005003404   4031976   13,000.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           GB0000282623   0028262   60,000.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           GB0006731235   0673123   73,000.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           GB0009895292   5659902   26,000.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           GB0002162385   0216238   141,000.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           ES0113211835   5501906   53,000.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           DE0005190003   5756029   20,800.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           DE0005190037   5756030   8,100.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           BE0003810273   B00D9P6   14,000.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           FR0000131104   7309681   15,000.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           GB0002875804   0287580   39,800.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           FR0000125585   4178419   10,500.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           GB00B033F229   B033F22   290,262.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           FR0010729871   B594TY4   19,500.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           FR0000125007   7380482   19,500.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           GB0009457366   0945736   135,500.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           DE0005552004   4617859   44,000.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           IT0003132476   7145056   34,500.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           SE0000108656   5959378   84,000.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           AT0000911805   4359690   10,600.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           FR0010208488   B0C2CQ3   25,900.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           GB0009252882   0925288   36,000.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           IT0000072618   4076836   249,300.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           IT0001465167   5975943   80,700.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           DE0006483001   5740817   11,500.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           DE0005937007   5563520   11,300.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           ES0124244E34   B1G40S0   275,000.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           DE0007257503   5041413   11,500.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           GB0005622542   0562254   189,500.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           GB0009067447   0906744   130,511.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           CH0012056047   7123870   12,000.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           SE0000427361   5380031   109,000.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           AT0000743059   4651459   27,500.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           NL0000009538   5986622   35,700.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           PTPTC0AM0009   5817186   72,800.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           CH0012032048   7110388   3,700.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           GB0032836487   3283648   99,000.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           FR0000121972   4834108   9,800.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           GB0002395811   0239581   71,900.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           GB0004082847   0408284   35,000.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           DE0007500001   5636927   28,500.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           NL0000009066   5481558   25,500.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           FR0000120271   B15C557   11,000.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           ES0182760019   4923114   305.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           GB0031423188   3142318   121,000.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity                           DE000A0CAYB2   B012VF6   14,800.
Security Description                                    Country of Issue   Mkt Value      Mkt Val %   Fund Base Currency
European Euro - Outstanding Redemptions                 EMU                (207,132.03)   (0.97%)     EUR
European Euro - Outstanding Subscriptions               EMU                29,615.59      0.14%       EUR
European Euro - Settled                                 EMU                214,961.27     1.01%       EUR
European Euro - Traded                                  EMU                58,455.57      0.27%       EUR
Swiss Franc - Traded                                    CHE                0.00           0.00%       EUR
United Kingdom Pound - Traded                           GBR                27,663.98      0.13%       EUR
ADIDAS AG EUR NPV                                       DEU                299,260.00     1.41%       EUR
AMEC PLC ORD GBP0.50                                    GBR                366,975.75     1.73%       EUR
ASSOCIATED BRITISH FOODS ORD GBP0.0568                  GBR                533,326.87     2.51%       EUR
ASTRAZENECA ORD USD0.25 (SWEDEN)                        GBR                653,098.86     3.07%       EUR
AVIVA PLC ORD GBP0.25                                   GBR                457,305.65     2.15%       EUR
BANCO-BILBAO-VIZCAYA-ARGENTARIA EUR0.49                 ESP                306,605.00     1.44%       EUR
BAYERISCHE MOTOREN WERK EUR1                            DEU                410,800.00     1.93%       EUR
BAYERISCHE MOTOREN WERKE NON-VTG EUR1.00                DEU                96,228.00      0.45%       EUR
BELGACOM SA EUR NPV                                     BEL                362,530.00     1.70%       EUR
BNP PARIBAS EUR2                                        FRA                389,850.00     1.83%       EUR
BRIT AMERICAN TOBACCO ORD GBP0.25                       GBR                802,639.93     3.77%       EUR
CASINO GUICH-PERR EUR1.53                               FRA                517,676.25     2.43%       EUR
CENTRICA ORD GBP0.061728395                             GBR                881,144.36     4.14%       EUR
CIE DE ST GOBAIN WTS 06/03/09 EUR4                      FRA                23,136.75      0.11%       EUR
COMPAGNIE DE ST GOBAIN EUR4                             FRA                356,557.50     1.68%       EUR
DAILY MAIL & GENERAL TRUST 'A' ORD (NON VTG) GBP0.125   GBR                379,401.86     1.78%       EUR
DEUTSCHE POST AG EUR NPV (REGD)                         DEU                335,170.00     1.58%       EUR
ENI EUR1                                                ITA                546,480.00     2.57%       EUR
ERICSSON (LM) TEL SWKR1.00                              SWE                551,029.19     2.59%       EUR
FLUGHAFEN WIEN NPV                                      AUT                228,960.00     1.08%       EUR
GDF SUEZ EUR1                                           FRA                654,752.00     3.08%       EUR
GLAXOSMITHKLINE ORD GBP0.25                             GBR                431,886.69     2.03%       EUR
INTESA SANPAOLO EUR0.52                                 ITA                481,647.60     2.26%       EUR
ITALCEMENTI DI RISP EUR1                                ITA                340,150.50     1.60%       EUR
LINDE AG EUR NPV                                        DEU                583,912.50     2.75%       EUR
MAN AG ORD SHS EUR NPV                                  DEU                361,430.50     1.70%       EUR
MAPFRE EUR0.10                                          ESP                446,875.00     2.10%       EUR
METRO AG ORD SHS EUR NPV                                DEU                264,040.00     1.24%       EUR
MILLENNIUM & COPTHORNE HOTELS ORD GBP0.30               GBR                398,217.79     1.87%       EUR
MOTHERCARE ORD GBP0.50                                  GBR                556,570.69     2.62%       EUR
NESTLE SA CHF1 (REGD)                                   CHE                310,134.35     1.46%       EUR
NORDEA BANK ORD NPV (SEK QUOTE)                         SWE                431,686.79     2.03%       EUR
OMV AG EUR NPV (VAR)                                    AUT                573,375.00     2.70%       EUR
PHILIPS ELECTRONICS (KON) EUR0.20                       NLD                454,550.25     2.14%       EUR
PORTUGAL TELECOM SGPS EUR 0.03 (REGD)                   PRT                467,703.60     2.20%       EUR
ROCHE HLDGS AG GENUSSCHEINE NPV (TO PURCH P/CERTS)      CHE                330,710.62     1.56%       EUR
ROLLS ROYCE ORD GBP0.20                                 GBR                321,086.95     1.51%       EUR
SCHNEIDER ELECTRIC SA EUR8                              FRA                468,268.50     2.20%       EUR
SCHRODERS NON-VTG ORD GBP1                              GBR                524,886.99     2.47%       EUR
STANDARD CHARTERED ORD USD0.50                          GBR                260,810.90     1.23%       EUR
THYSSENKRUPP AG EUR NPV                                 DEU                403,987.50     1.90%       EUR
TNT NV EUR0.48                                          NLD                293,186.25     1.38%       EUR
TOTAL EUR2.5 (POST SUBDIVISION)                         FRA                412,197.50     1.94%       EUR
VALENCIANA DE CEMENTOS PORTLAND EUR195.00               ESP                3,783.53       0.02%       EUR
VENTURE PRODUCTION GBP0.004                             GBR                692,540.47     3.26%       EUR
WINCOR NIXDORF AG COM EUR NPV                           DEU                494,764.00     2.33%       EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Equity   CH0011075394 5983816   5,200.
ABERDEEN GLOBAL EUROPEAN EQUITY FUND   Other    GB00B0XWN697 B0XWN69   220,000.
ZURICH FINANCIAL SERVICES CHF0.1              CHE   586,030.10      2.76%     EUR
ABERDEEN UT MGRS EUROPEAN SMALLER COS Z ACC   GBR   1,096,115.04    5.15%     EUR
                                                    21,267,041.96   100.00%
Fund Name                           Investment Classification Name   ISIN Number    SEDOL     Quantity
ABERDEEN GLOBAL WORLD EQUITY FUND   Currency/Cash                    NULL           SETTEUR   2,943.67
ABERDEEN GLOBAL WORLD EQUITY FUND   Currency/Cash                    NULL           SETTKRW   875.
ABERDEEN GLOBAL WORLD EQUITY FUND   Currency/Cash                    NULL           SETTTWD   3,623,164.56
ABERDEEN GLOBAL WORLD EQUITY FUND   Currency/Cash                    NULL           TRADSEK   0.
ABERDEEN GLOBAL WORLD EQUITY FUND   Currency/Cash                    NULL           Z2_GBP    (1,000.    )
ABERDEEN GLOBAL WORLD EQUITY FUND   Currency/Cash                    NULL           Z1_GBP    169.15
ABERDEEN GLOBAL WORLD EQUITY FUND   Currency/Cash                    NULL           Z2_USD    (386,548.19 )
ABERDEEN GLOBAL WORLD EQUITY FUND   Currency/Cash                    NULL           Z1_USD    21,345,058.09
ABERDEEN GLOBAL WORLD EQUITY FUND   Currency/Cash                    NULL           SETTUSD   20,213,173.64
ABERDEEN GLOBAL WORLD EQUITY FUND   Currency/Cash                    NULL           TRADUSD   1,124,585.55
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           DE0005003404   4031976   372,700.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           US0010551028   2026361   233,800.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           GB0009895292   0989529   363,800.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           JP3955400001   6986449   2,615,000.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           BE0003810273   B00D9P6   280,550.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           GB0002875804   0287580   399,200.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           CA1363751027   2180632   256,900.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           JP3242800005   6172323   700,201.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           GB00B033F229   B033F22   2,629,687.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           SG1R89002252   6197928   2,113,000.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           JP3486800000   6250508   319,803.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           DE0005552004   4617859   722,700.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           DE000ENAG999   4942904   675,600.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           IT0003132476   7145056   968,000.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           SE0000108656   5959378   1,425,100.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           US30231G1022   2326618   219,000.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           JP3802400006   6356934   158,500.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           US40051E2028   2639361   181,700.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           US4581401001   2463247   1,233,500.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           IT0000072618   4076836   3,929,000.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           US4781601046   2475833   290,100.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           US50075N1046   2764296   353,100.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           ES0124244E34   B1G40S0   4,556,615.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           GB0006043169   0604316   2,573,200.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           SE0000427361   5380031   2,178,114.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           US71654V1017   2683410   1,088,900.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           US7181721090   B2PKRQ3   311,800.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           NL0000009538   5986622   680,400.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           US7427181091   2704407   286,800.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           AU000000QBE9   6715740   1,088,600.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           US74834L1008   2702791   243,815.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           GB0007188757   0718875   415,900.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           CH0012032048   7110388   117,500.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           US7960502018   B16D4P2   150,913.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           KR7005931001   6773812   7,400.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           AN8068571086   2779201   167,300.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           FR0000121972   4834108   210,000.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           JP3371200001   6804585   144,900.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           GB0004082847   0408284   1,275,900.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           HK0019000162   6867748   710,500.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           HK0087000532   6867760   6,637,642.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity                           US8740391003   2113382   742,127.
Security Description                                       Country of Issue   Mkt Value       Mkt Val %   Fund Base Currency
European Euro - Settled                                    EMU                3,738.70        0.00%       USD
Korean Won - Settled                                       KOR                0.57            0.00%       USD
New Taiwan Dollar - Settled                                TWN                103,722.01      0.02%       USD
Swedish Krona - Traded                                     SWE                (0.01)          (0.00%)     USD
United Kingdom Pound - Outstanding Redemptions             GBR                (1,418.85)      (0.00%)     USD
United Kingdom Pound - Outstanding Subscriptions           GBR                240.00          0.00%       USD
US Dollar - Outstanding Redemptions                        USA                (386,548.19)    (0.06%)     USD
US Dollar - Outstanding Subscriptions                      USA                21,345,058.09   3.54%       USD
US Dollar - Settled                                        USA                20,213,173.64   3.36%       USD
US Dollar - Traded                                         USA                1,124,585.55    0.19%       USD
ADIDAS AG EUR NPV                                          DEU                10,896,740.74   1.81%       USD
AFLAC INC COM USD0.10                                      USA                3,925,502.00    0.65%       USD
ASTRAZENECA ORD USD0.25 (UK)                               GBR                11,630,904.46   1.93%       USD
BANK OF YOKOHAMA JPY50                                     JPN                11,198,172.24   1.86%       USD
BELGACOM SA EUR NPV                                        BEL                9,226,948.45    1.53%       USD
BRIT AMERICAN TOBACCO ORD GBP0.25                          GBR                10,224,924.97   1.70%       USD
CANADIAN NATIONAL RAILWAYS COM SHS NPV CAD                 CAN                8,269,780.92    1.37%       USD
CANON INC NPV                                              JPN                18,141,037.35   3.01%       USD
CENTRICA ORD GBP0.061728395                                GBR                10,138,946.92   1.68%       USD
CITY DEVELOPMENTS SGD0.50                                  SGP                6,566,923.20    1.09%       USD
DAITO TRUST CONSTRUCTION NPV                               JPN                10,148,586.67   1.69%       USD
DEUTSCHE POST AG EUR NPV (REGD)                            DEU                6,992,016.16    1.16%       USD
E.ON AG EUR NPV                                            DEU                17,478,838.75   2.90%       USD
ENI EUR1                                                   ITA                19,474,326.21   3.23%       USD
ERICSSON (LM) TEL SWKR1.00                                 SWE                11,873,330.69   1.97%       USD
EXXON MOBIL CORPORATION COM STK USD NPV                    USA                14,918,280.00   2.48%       USD
FANUC JPY50                                                JPN                10,505,111.69   1.74%       USD
GRUPO AEROPORTUARIO DE SURESTE ADS REP 10 SERIES 'B' NPV   MEX                5,232,051.50    0.87%       USD
INTEL CORPORATION COM USD0.001                             USA                15,733,292.50   2.61%       USD
INTESA SANPAOLO EUR0.52                                    ITA                9,640,977.22    1.60%       USD
JOHNSON & JOHNSON COM USD1                                 USA                14,499,198.00   2.41%       USD
KRAFT FOODS INC CLASS 'A' COM STK USD NPV                  USA                8,045,383.50    1.34%       USD
MAPFRE EUR0.10                                             ESP                9,404,324.52    1.56%       USD
MORRISON (W) SUPERMARKETS ORD GBP0.10                      GBR                9,471,862.68    1.57%       USD
NORDEA BANK ORD NPV (SEK QUOTE)                            SWE                10,956,069.44   1.82%       USD
PETROL BRASILEIROS SPON ADR REP 2 PRF SHS                  BRA                24,353,248.50   4.04%       USD
PHILIP MORRIS INTERNATIONAL COM USD NPV                    USA                10,431,269.00   1.73%       USD
PHILIPS ELECTRONICS (KON) EUR0.20                          NLD                11,002,969.16   1.83%       USD
PROCTER & GAMBLE COM USD NPV                               USA                13,823,760.00   2.30%       USD
QBE INSURANCE GROUP NPV                                    AUS                13,234,266.31   2.20%       USD
QUEST DIAGNOSTICS COM STK USD0.01                          USA                11,164,288.85   1.85%       USD
RIO TINTO ORD GBP0.10                                      GBR                10,676,383.20   1.77%       USD
ROCHE HLDGS AG GENUSSCHEINE NPV (TO PURCH P/CERTS)         CHE                13,338,782.39   2.22%       USD
SAMSUNG ELECTRONICS GDR (REP 1/2 PFD) USD                  KOR                13,318,072.25   2.21%       USD
SAMSUNG ELECTRONICS KRW5000 PREF                           KOR                1,340,299.86    0.22%       USD
SCHLUMBERGER COM USD0.01                                   ANT                6,361,582.50    1.06%       USD
SCHNEIDER ELECTRIC SA EUR8                                 FRA                12,744,419.82   2.12%       USD
SHIN-ETSU CHEMICAL COMPANY JPY50                           JPN                6,523,425.78    1.08%       USD
STANDARD CHARTERED ORD USD0.50                             GBR                12,075,530.99   2.01%       USD
SWIRE PACIFIC 'A' HKD0.60                                  HKG                4,445,834.54    0.74%       USD
SWIRE PACIFIC HKD0.12 B SHS                                HKG                8,191,235.87    1.36%       USD
TAIWAN SEMICONDUCTOR MAN ADS REP 5 ORD TWD10               TWN                5,588,216.31    0.93%       USD
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity   TW0002330008   6889106   10,881,917.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity   JP3463000004   6870445   332,200.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity   US88031M1099   2167367   848,800.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity   JP3633400001   6900643   273,576.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity   US9130171096   2915500   258,579.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity   GB00B16GWD56   B16GWD5   10,803,500.
ABERDEEN GLOBAL WORLD EQUITY FUND   Equity   CH0011075394   5983816   136,500.
ABERDEEN GLOBAL WORLD EQUITY FUND   Other    LU0231462077   B0L1302   152,200.128
TAIWAN SEMICONDUCTOR MAN TWD10                           TWN   13,995,111.98    2.32%     USD
TAKEDA PHARAMACEUTICAL CO NPV                            JPN   13,529,737.82    2.25%     USD
TENARIS SPONS ADR EACH REP 2 COM USD                     LUX   14,862,488.00    2.47%     USD
TOYOTA MOTOR CORP NPV                                    JPN   8,891,326.17     1.48%     USD
UNITED TECHNOLOGIES COM USD1                             USA   10,556,487.68    1.75%     USD
VODAFONE GROUP USD0.11428571                             GBR   19,279,258.44    3.20%     USD
ZURICH FINANCIAL SERVICES CHF0.1                         CHE   19,538,046.29    3.24%     USD
ABERDEEN GLOBAL INDIA OPPS FUND STERLING CL D2 ACC GBP   LUX   5,922,419.75     0.98%     USD
                                                               602,184,543.75   100.00%
Fund Name                         Investment Classification Name   ISIN Number    SEDOL     Quantity      Security Description
ABERDEEN GLOBAL TECHNOLOGY FUND   Currency/Cash                    NULL           SETTTWD   1,366,257.    New Taiwan Dollar - Settled
ABERDEEN GLOBAL TECHNOLOGY FUND   Currency/Cash                    NULL           TRADSEK   0.            Swedish Krona - Traded
ABERDEEN GLOBAL TECHNOLOGY FUND   Currency/Cash                    NULL           Z2_GBP    (7,476.56 )   United Kingdom Pound - Outstanding Redemptions
ABERDEEN GLOBAL TECHNOLOGY FUND   Currency/Cash                    NULL           Z1_GBP    274.99        United Kingdom Pound - Outstanding Subscriptions
ABERDEEN GLOBAL TECHNOLOGY FUND   Currency/Cash                    NULL           SETTGBP   60,533.52     United Kingdom Pound - Settled
ABERDEEN GLOBAL TECHNOLOGY FUND   Currency/Cash                    NULL           Z2_USD    (763,053.72 ) US Dollar - Outstanding Redemptions
ABERDEEN GLOBAL TECHNOLOGY FUND   Currency/Cash                    NULL           Z1_USD    280,800.      US Dollar - Outstanding Subscriptions
ABERDEEN GLOBAL TECHNOLOGY FUND   Currency/Cash                    NULL           SETTUSD   804,998.16    US Dollar - Settled
ABERDEEN GLOBAL TECHNOLOGY FUND   Currency/Cash                    NULL           TRADUSD   96,844.8      US Dollar - Traded
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                           US00724F1012   2008154   104,600.      ADOBE SYSTEMS INC COM USD0.0001
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                           KYG0535Q1331   6002453   768,800.      ASM PACIFIC TECHNOLOGY HKD0.10
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                           JP3242800005   6172323   73,900.       CANON INC NPV
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                           IL0010824113   2181334   97,700.       CHECK POINT SOFTWARE ORD ILS0.01
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                           US17275R1023   2198163   132,200.      CISCO SYSTEMS COM USD0.001
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                           US24702R1014   2261526   86,000.       DELL INC COM USD0.01
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                           US2686481027   2295172   191,400.      EMC CORPORATION (MASS) COM USD0.01
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                           SE0000108656   5959378   278,400.      ERICSSON (LM) TEL SWKR1.00
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                           JP3802400006   6356934   39,500.       FANUC JPY50
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                           US4592001014   2005973   18,300.       IBM CORP COM USD0.20
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                           INE009A01021   6205122   73,700.       INFOSYS TECHNOLOGIES INR5.00 (DEMAT T5)
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                           US4581401001   2463247   152,800.      INTEL CORPORATION COM USD0.001
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                           US5949181045   2588173   128,300.      MICROSOFT CORPORATION COM USD0.0000125
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                           JP3197800000   6659428   71,600.       OMRON CORPORATION NPV
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                           US68389X1054   2661568   144,000.      ORACLE CORPORATION COM STK USD0.01
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                           US7475251036   2714923   75,500.       QUALCOMM INC COM USD0.0001
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                           US7960502018   B16D4P2   24,100.       SAMSUNG ELECTRONICS GDR (REP 1/2 PFD) USD
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                           DE0007164600   4846288   56,700.       SAP AG ORD SHS EUR NPV
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                           TW0003045001   6290496   715,000.      TAIWAN MOBILE TWD10
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                           US8740391003   2113382   294,600.      TAIWAN SEMICONDUCTOR MAN ADS REP 5 ORD TWD10
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                           US8825081040   2885409   119,800.      TEXAS INSTRUMENTS COM USD1
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                           SG0531000230   6927374   367,000.      VENTURE SGD0.25
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                           GB00B16GWD56   B16GWD5   1,097,100.    VODAFONE GROUP USD0.11428571
ABERDEEN GLOBAL TECHNOLOGY FUND   Equity                           DE000A0CAYB2   B012VF6   43,700.       WINCOR NIXDORF AG COM EUR NPV
Country of Issue   Mkt Value       Mkt Val %   Fund Base Currency
TWN                39,112.47       0.09%       USD
SWE                0.00            0.00%       USD
GBR                (10,608.12)     (0.02%)     USD
GBR                390.17          0.00%       USD
GBR                86,281.45       0.19%       USD
USA                (763,053.72)    (1.69%)     USD
USA                280,800.00      0.62%       USD
USA                804,998.16      1.79%       USD
USA                96,844.80       0.21%       USD
USA                1,747,343.00    3.88%       USD
CYM                2,215,718.44    4.92%       USD
JPN                1,914,625.46    4.25%       USD
ISR                2,151,842.50    4.78%       USD
USA                1,925,493.00    4.27%       USD
USA                734,010.00      1.63%       USD
USA                2,011,614.00    4.46%       USD
SWE                2,319,511.10    5.15%       USD
JPN                2,617,993.13    5.81%       USD
USA                1,685,430.00    3.74%       USD
IND                1,774,406.02    3.94%       USD
USA                1,948,964.00    4.33%       USD
USA                2,071,403.50    4.60%       USD
JPN                834,949.28      1.85%       USD
USA                2,237,760.00    4.97%       USD
USA                2,523,587.50    5.60%       USD
KOR                2,126,825.00    4.72%       USD
DEU                1,834,008.23    4.07%       USD
TWN                935,416.71      2.08%       USD
TWN                2,218,338.00    4.92%       USD
USA                1,719,729.00    3.82%       USD
SGP                1,165,511.61    2.59%       USD
GBR                1,957,816.86    4.34%       USD
DEU                1,855,451.98    4.12%       USD
                   45,062,513.53   100.00%
Fund Name                                   Investment Classification Name   ISIN Number    SEDOL     Quantity
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Currency/Cash                    NULL           Z2_EUR    (779,047.2   )
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Currency/Cash                    NULL           Z1_EUR    59,272.43
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Currency/Cash                    NULL           SETTEUR   5,938,940.26
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Currency/Cash                    NULL           TRADEUR   (134,319.96 )
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Currency/Cash                    NULL           Z1_USD    8,920.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Currency/Cash                    NULL           TRADUSD   (8,880.    )
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0311059199   B23DB62   9,000,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0268814125   B1FJ4L7   5,250,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0194937503   B01JFP5   792,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0172445313   7628870   2,250,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0304675159   B1YCS48   3,750,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0209139244   B0R1544   1,541,231.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0205545840   B06GDD5   635,313.01
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0202043898   B030M66   1,000,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0264261974   B1BPHP4   2,500,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0276106415   B1HN9R8   ###########
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0307398502   B1Z6J35   5,200,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0307399062   B1Z6JW4   7,000,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0273978592   B1HCJ08   1,000,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0273988393   B1HCJ53   1,350,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0273428416   B1GCZZ6   1,000,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0308193738   B1Z7013   2,000,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0118724334   0216818   240,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0273439298   B1GGNN2   4,195,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0223834853   B0CSXF7   5,500,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0191640472   B0124C4   4,500,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0188274848   7795075   1,750,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0222158767   B0BSD47   3,500,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0305817842   B1YZFJ1   5,250,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0191508281   B0124S0   2,000,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0305689662   B1YVM21   4,500,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0294430094   B1VSJV3   3,450,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0294847594   B1VZ033   8,255,364.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0225692010   B0FV7R3   1,500,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0101338829   5796973   2,250,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0288291833   B1VQLD3   ###########
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0161743785   3254688   350,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0304285280   B1YSZK1   6,750,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0305313701   B1YN3L3   7,000,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0254144115   B14X1C0   5,500,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0254147480   B14X1T7   5,000,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0299967413   B1WVN08   3,750,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0282593440   B1MY5X4   1,000,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0265075886   B1CD2C9   3,300,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0222871179   B0BP672   4,950,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0390398344   B3L5048   1,000,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0253470644   B141964   1,750,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0307639715   B1Z5G42   2,500,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             MT0000073412   B157YJ9   150,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             USU36240AA47   B3KTX20   1,093,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0280259556   B1L9VK9   5,750,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt                             XS0231411751   B0LNDC0   2,000,000.
Security Description                                       Country of Issue   Mkt Value      Mkt Val %   Fund Base Currency
European Euro - Outstanding Redemptions                    EMU                (779,047.20)   (0.66%)     EUR
European Euro - Outstanding Subscriptions                  EMU                59,272.43      0.05%       EUR
European Euro - Settled                                    EMU                5,938,940.26   5.06%       EUR
European Euro - Traded                                     EMU                (134,319.96)   (0.11%)     EUR
US Dollar - Outstanding Subscriptions                      USA                7,042.76       0.01%       EUR
US Dollar - Traded                                         USA                (6,991.67)     (0.01%)     EUR
AKERYS HOLDINGS FRN 1/8/2014 EUR REGS                      FRA                765,000.00     0.65%       EUR
ANGLO IRISH BANK CAP 2 UK LP 5.219% PERP 29/09/49-16 EUR   GBR                759,364.89     0.65%       EUR
ANGLO IRISH BANK FRN 25/06/14 EMTN EUR                     IRL                535,524.35     0.46%       EUR
ARDAGH GLASS FINANCE 8.875% 01/07/13 REGS EUR              NLD                1,932,312.50   1.65%       EUR
ARDAGH GLASS FINANCE 7.125% 15/06/17 REGS EUR              IRL                2,659,687.50   2.27%       EUR
ARGENTINA (REP OF) 0% SER EUR GDP 15/12/35 EUR             ARG                33,907.08      0.03%       EUR
ARGENTINA (REP OF) 7.82% 31/12/33 EUR                      ARG                152,717.60     0.13%       EUR
ATU AUTO-TEILE-UNGER FRN 01/10/14 EUR 'REGS'               DEU                200,832.44     0.17%       EUR
BCM IRELAND FINANCE FRN 15/08/16 EUR 'REGS'                CYM                905,315.90     0.77%       EUR
BCM IRELAND PREFERRED PIK FRN 15/02/17 EUR                 IRL                953,338.50     0.81%       EUR
BEVERAGE PACKAGING HLDG (SIG) 8.0% 15/12/16 EUR            CHE                3,769,740.00   3.21%       EUR
BEVERAGE PACKAGING HLDG (SIG) 9.5% 15/06/17 EUR            CHE                3,353,000.00   2.86%       EUR
BOMBARDIER FRN 15/11/13-08 EUR 'REGS'                      CAN                631,553.44     0.54%       EUR
BOMBARDIER INC 7.25% S/NTS 15/11/16-11 EUR 'REGS'          CAN                901,856.25     0.77%       EUR
CABLECOM LUXEMBOURG SCA 8% 01/11/16 REGS EUR               LUX                849,527.78     0.72%       EUR
CALCIPAR SA FRN 01/07/14 REGS EUR                          LUX                872,613.33     0.74%       EUR
CAMMELL LAIRD 12% SNR NTS 15/10/10 EUR                     GBR                12,012.00      0.01%       EUR
CARLSON WAGONLIT FRN 01/05/15 REGS EUR                     NLD                1,134,546.49   0.97%       EUR
CIRSA CAPITAL LUX 7.875% S/NTS 15/07/12 EUR REG S          LUX                3,378,031.25   2.88%       EUR
CIRSA FINANCE LUXEMBOURG 8.75% 15/05/14 EUR 'REGS'         LUX                2,609,062.50   2.22%       EUR
CLONDALKIN INDUSTRIES 8% NTS 15/03/14 REG S EUR            IRL                885,500.00     0.75%       EUR
CODERE FINANCE SA 8.25% S/NTS 15/06/15 EUR 'REGS'          LUX                1,597,750.00   1.36%       EUR
CODERE PIK FRN 15/12/15 EUR (BOATS INVEST)                 NLD                1,357,547.63   1.16%       EUR
COGNIS GMBH 9.5% 15/05/14 EUR 'REGS'                       DEU                1,123,833.33   0.96%       EUR
COGNIS PIK SA 0% 15/01/15 EUR EMTN (SIGNUM LUX)            LUX                1,409,733.00   1.20%       EUR
CONSOL GLASS 7.625% 15/04/14 EUR 'REGS'                    SAU                2,205,268.75   1.88%       EUR
CORRAL PETROLEUM HLDGS SPLIT CPN/PIK FRN 15/04/10 EUR      SWE                4,415,889.60   3.76%       EUR
DIVERSIFIED EUROPEAN CREDIT 3.1% 24/07/13 EUR              LUX                558,927.00     0.48%       EUR
DURA OPERATING 9% BDS 01/05/2009 EUR SER 'B'               USA                11,261.25      0.01%       EUR
EB HOLDING 11% PIK 31/03/2017 EUR (BOATS INVEST)           NLD                3,961,313.13   3.37%       EUR
ECO-BAT FINANCE 10.125% 31/01/13 EUR REGS                  GBR                326,407.81     0.28%       EUR
EDCON HOLDINGS PROP LTD FRN 15/06/14 EUR REGS              SAU                2,740,658.63   2.33%       EUR
EDCON HOLDINGS PROP LTD FRN 15/06/15 EUR REGS              ZAF                1,702,039.50   1.45%       EUR
EUROPCAR GROUPE SA 8.125% 15/05/14 EUR REGS                FRA                1,508,489.58   1.28%       EUR
EUROPCAR GROUPE SA FRN 15/05/13 EUR REGS                   FRA                1,383,340.14   1.18%       EUR
FCE BANK 7.125% EMTN 15/01/13 EUR                          GBR                2,393,976.88   2.04%       EUR
FCE BANK 7.125% EMTN 16/01/12 EUR                          GBR                656,848.63     0.56%       EUR
FMG FINANCE PTY LTD 9.75% REGS 01/09/13 EUR                AUS                2,780,800.00   2.37%       EUR
FOODCORP 8.875% 15/06/12 EUR 'REGS'                        ZAF                3,033,112.50   2.58%       EUR
FRESENIUS US FINANCE II 8.75% 15/07/15 EUR REGS            USA                1,067,400.00   0.91%       EUR
FS FUNDING 8.875% 15/05/2016 EUR REGS                      DNK                1,168,380.21   1.00%       EUR
FS FUNDING REPACK NOTES 18/6/2015 EUR REGS (SIGNUM)        LUX                1,352,176.11   1.15%       EUR
GLOBAL CAPITAL 5.6% 02/06/16 EUR                           MLT                158,217.33     0.13%       EUR
GMAC LLC FRN 30/06/09 REGS USD                             USA                866,217.86     0.74%       EUR
HELLAS II FRN 15/01/15 EUR 'REGS'                          LUX                1,237,897.69   1.05%       EUR
HELLAS TELECOM FRN 15/10/12 EUR 'REGS'                     LUX                1,149,600.89   0.98%       EUR
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt     XS0257943893   B1FH1C1   500,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt     XS0257947290   B1FH239   1,250,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt     XS0242945367   B0XZ3F7   7,900,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt     XS0180620543   7722352   1,000,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt     XS0271777947   B1G3QM3   6,422,027.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt     XS0285605837   B1QHD02   4,500,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt     XS0285604863   B1QHD13   6,000,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt     XS0277864640   B1KMV43   9,750,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt     XS0277867825   B1KMX36   8,000,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt     XS0297861279   B1W7Q30   450,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt     XS0254525859   B14ZR28   3,700,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt     XS0338823601   B2NHTM6   5,500,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt     XS0226285699   B0G7TZ2   1,625,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt     XS0241718336   B0WR8W6   5,356,383.4
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt     XS0252440010   B13V222   1,000,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt     XS0217870434   B09L9G2   1,000,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt     XS0192592425   B012C97   2,250,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt     XS0296654600   B1W6GY8   3,425,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt     XS0205216434   B0520N3   500,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt     XS0307868744   B1Z57D8   1,750,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt     XS0233895415   B0PHHM6   250,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt     XS0244031570   B0YHR27   4,500,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt     XS0258547057   B18PX71   6,379,069.77
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt     XS0286076442   B1TR2B3   5,000,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt     XS0295632847   B1VYQW1   1,750,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt     FR0010237016   B0L6KC8   8,750,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt     XS0302343917   B1YX3R9   2,100,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt     XS0302343164   B1YY220   4,500,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt     XS0292580742   B1VK4C5   1,000,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt     XS0212267263   B08DQQ8   2,500,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt     XS0231829713   B0LQK17   1,000,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt     XS0250823621   B12G2H3   3,400,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt     XS0278899215   B1L3SZ5   5,450,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Debt     XS0283393998   B1P6ZW6   5,000,000.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Equity   DU0000013856   3146067   42,700.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Equity   DU0000013857   3146078   12,484.
ABERDEEN GLOBAL EURO HIGH YIELD BOND FUND   Equity   USU740442046   B3KT5T1   192.
IMPRESS HOLDING FRN 15/09/13 REGS EUR                       NLD   398,426.26       0.34%     EUR
IMPRESS HOLDINGS BV 9.25% GTD SUB NTS 15/09/14 EUR 'REGS'   NLD   903,333.33       0.77%     EUR
INEOS GROUP HOLDINGS PLC 7.875% 15/02/16 EUR REGS           GBR   848,404.35       0.72%     EUR
INEOS VINYLS FINANCE 9.125% 01/12/11 EUR 'REGS'             GBR   96,798.61        0.08%     EUR
INVITEL HOLDINGS PIK FRN 15/04/13 EUR                       ANT   770,643.24       0.66%     EUR
LECTA SA FRN 15/02/14 'REGS' EUR                            LUX   1,178,193.63     1.00%     EUR
LECTA SA FRN 15/02/2014 EUR REGS                            LUX   2,678,404.00     2.28%     EUR
LOUIS NO1 PLC 8.5% 01/12/14 REGS EUR                        GBR   3,512,979.17     2.99%     EUR
LOUIS NO1 PLC 10% 01/12/16 REGS EUR                         GBR   1,631,111.11     1.39%     EUR
MAGYAR TELECOM FRN 01/02/2013 EUR REG S                     NLD   219,907.83       0.19%     EUR
MECACHROME 9% 15/05/14 EUR 'REGS'                           CAN   407,000.00       0.35%     EUR
MOMENTIVE PERFORMANCE 9% 01/12/14 SER WI EUR                USA   1,740,750.00     1.48%     EUR
NELL AF SARL 8.375% S/NTS 15/08/15 EUR REGS                 LUX   85,312.50        0.07%     EUR
NEW RECLAMATION GROUP 8.125% 01/02/13 EUR REGS              ZAF   2,307,894.51     1.97%     EUR
NORDIC TEL CO HLDGS FRN 01/05/16 EUR 'REGS'                 DNK   840,278.47       0.72%     EUR
NTL CABLE 8.75% 15/04/14 EUR GLOBAL                         GBR   919,583.33       0.78%     EUR
ONO FINANCE 10.5% 15/05/14 EUR 'REGS'                       GBR   466,312.50       0.40%     EUR
PEERMONT GLOBAL 7.75% 30/04/14 EUR 'REGS'                   ZAF   1,918,642.19     1.63%     EUR
POLYPORE INC 8.75% NTS 15/05/12 EUR                         USA   344,895.83       0.29%     EUR
REXAM 6.75% VAR 29/6/2067 EUR                               GBR   1,095,392.12     0.93%     EUR
ROCKWOOD SPECIALITIES 7.625% 15/11/14 EUR                   USA   197,901.04       0.17%     EUR
SAVCIO HLDGS PTY LTD 8% 15/02/13 EUR 'REGS'                 ZAF   3,004,500.00     2.56%     EUR
SAZKA 8.5% SINKING STEP CPN 12/07/21 EUR                    CZE   3,449,807.98     2.94%     EUR
SENSATA TECHNOLOGIES BV 9% SNR NTS 01/05/16 EUR             NLD   845,000.00       0.72%     EUR
TEREOS EUROPE 6.375% 15/04/14 REGS EUR                      FRA   1,108,406.25     0.94%     EUR
THOMSON 5.75% VAR PERP EUR                                  FRA   1,182,786.74     1.01%     EUR
TRAVELPORT 10.875 1/9/16 EUR                                USA   626,150.00       0.53%     EUR
TRAVELPORT INC FRN 1/09/2014 EUR                            USA   1,511,044.00     1.29%     EUR
TRW AUTOMOTIVE INC 6.375% SNR 15/03/14 REGS EUR             USA   431,187.50       0.37%     EUR
UNITY MEDIA (IESY) 8.75% 15/02/15 REGS EUR                  DEU   2,228,385.42     1.90%     EUR
UPC HOLDING BV 8.625% S/NTS 15/01/14 EUR REGS               NLD   903,812.50       0.77%     EUR
VAC FINANZIERUNG GMBH 9.25% 15/04/16 EUR REGS               DEU   880,316.67       0.75%     EUR
WIND ACQUISITION PIK FRN 21/12/11 EUR (ART BV 126)          NLD   4,859,304.48     4.14%     EUR
ZLOMREX INTERNAT FINANCE 8.5% 01/02/14 EUR 'REGS'           FRA   1,230,694.44     1.05%     EUR
AVERY WEIGHTRONICS USD0.001                                 USA   2,017.19         0.00%     EUR
AVERY WEIGHTRONICS WTS                                      USA   0.00             0.00%     EUR
PREFERRED BLOCKER INC USD                                   USA   25,821.95        0.02%     EUR
                                                                  117,398,827.01   100.00%
Fund Name                                      Investment Classification Name   ISIN Number    SEDOL     Quantity
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Currency/Cash                    NULL           TRADHKD   0.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Currency/Cash                    NULL           SETTINR   107,999.92
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Currency/Cash                    NULL           TRADINR   (206,805,403.1   )
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Currency/Cash                    NULL           SETTKRW   719,915,087.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Currency/Cash                    NULL           TRADMXN   (788,954.81 )
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Currency/Cash                    NULL           SETTTWD   6,365,603.82
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Currency/Cash                    NULL           SETTLKR   1,029,809.25
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Currency/Cash                    NULL           SETTTHB   0.28
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Currency/Cash                    NULL           Z2_GBP    (239,689.17 )
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Currency/Cash                    NULL           Z1_GBP    43,257.93
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Currency/Cash                    NULL           TRADGBP   130,988.78
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Currency/Cash                    NULL           Z2_USD    (799,355.09 )
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Currency/Cash                    NULL           Z1_USD    2,280,626.44
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Currency/Cash                    NULL           SETTUSD   25,726,118.87
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Currency/Cash                    NULL           TRADUSD   (257,404.13 )
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity                           LK0004N00008   6009391   327,400.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity                           TRAAKBNK91N6   B03MN70   9,490,000.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity                           PHY0488F1004   6055112   87,529,300.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity                           US0594603039   B00FSK0   2,774,253.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity                           US05965X1090   2136646   474,000.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity                           PHY0967S1694   6074968   12,105,112.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity                           TREBIMM00018   B0D0006   543,972.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity                           MYL1023OO000   6075745   5,660,400.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity                           KR7005280003   6075552   660,000.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity                           DU0000037016   7937018   143,983.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity                           IL0010824113   2181334   633,000.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity                           HK0941009539   6073556   3,650,000.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity                           LK0053N00005   6161321   832,000.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity                           MXP001161019   B1TV969   12,887,000.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity                           KR7005270004   6249476   570,000.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity                           HU0000074067   4255561   45,785.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity                           LK0055N00000   6262376   528,750.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity                           LK0348N00009   B0DJQ38   6,399,210.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity                           US3444191064   2246039   1,032,000.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity                           INE159A01016   6117982   539,000.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity                           US3887061030   4380667   56,900.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity                           INE047A01013   6099927   370,853.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity                           US40051E2028   2639361   345,000.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity                           MXP370711014   2421041   17,463,922.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity                           HK0010000088   6408352   8,220,000.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity                           INE158A01026   6327327   909,459.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity                           HK0388045442   6267359   0.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity                           INE001A01028   6171900   880,000.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity                           INE090A01013   6100368   398,000.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity                           INE009A01021   6205122   665,000.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity                           LK0092N00003   6475538   1,789,430.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity                           BRLRENACNOR1   B0CGYD6   2,261,000.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity                           US6778621044   3189876   594,000.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity                           ZAE000029534   6268181   3,340,000.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity                           TRAMEDYA91Q1   B04KBM4   86,400.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity                           MXP8728U1671   B1S9HM6   9,174,316.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity                           ID1000057607   6291712   18,270,000.
Security Description                                           Country of Issue   Mkt Value        Mkt Val %   Fund Base Currency
Hong Kong Dollar - Traded                                      HKG                0.00             0.00%       USD
Indian Rupee - Settled                                         IND                2,111.85         0.00%       USD
Indian Rupee - Traded                                          IND                (4,043,906.93)   (0.51%)     USD
Korean Won - Settled                                           KOR                469,458.77       0.06%       USD
Mexico New Peso - Traded                                       MEX                (52,314.02)      (0.01%)     USD
New Taiwan Dollar - Settled                                    TWN                182,231.10       0.02%       USD
Sri Lanka Rupee - Settled                                      LKA                9,017.59         0.00%       USD
Thailand Baht - Settled                                        THA                0.01             0.00%       USD
United Kingdom Pound - Outstanding Redemptions                 GBR                (340,082.98)     (0.04%)     USD
United Kingdom Pound - Outstanding Subscriptions               GBR                61,376.52        0.01%       USD
United Kingdom Pound - Traded                                  GBR                186,704.85       0.02%       USD
US Dollar - Outstanding Redemptions                            USA                (799,355.09)     (0.10%)     USD
US Dollar - Outstanding Subscriptions                          USA                2,280,626.44     0.29%       USD
US Dollar - Settled                                            USA                25,726,118.87    3.27%       USD
US Dollar - Traded                                             USA                (257,404.13)     (0.03%)     USD
AITKEN SPENCE LKR10                                            LKA                1,026,350.07     0.13%       USD
AKBANK TRY1                                                    TUR                21,920,056.90    2.79%       USD
AYALA LAND INC PHP1                                            PHL                9,956,701.19     1.27%       USD
BANCO BRADESCO ADR EACH REP 1 PRF NPV SPON                     BRA                24,233,099.96    3.08%       USD
BANCO SANTANDER-CHILE ADR - EACH REP 1039 COM NPV USD          CHL                16,571,040.00    2.11%       USD
BANK OF PHILIPPINE ISLANDS PHP10                               PHL                8,621,695.02     1.10%       USD
BIM BIRLESIK MAGAZ TRY1                                        TUR                10,550,508.70    1.34%       USD
BUMIPUTRA COMMERCE COM MYR1                                    MYS                10,458,160.72    1.33%       USD
BUSAN BANK KRW5000                                             KOR                2,225,105.79     0.28%       USD
BUSAN BANK KRW5000 RIGHTS                                      KOR                15,961.60        0.00%       USD
CHECK POINT SOFTWARE ORD ILS0.01                               ISR                13,941,825.00    1.77%       USD
CHINA MOBILE (HK) HKD0.10                                      HKG                32,017,327.91    4.07%       USD
COMMERCIAL BANK OF CEYLON LKR10                                LKA                630,192.53       0.08%       USD
CONSORCIO ARA SAB MXN NPV SERIES UNICA                         MEX                3,157,418.57     0.40%       USD
DAEGU BANK KRW5000                                             KOR                2,168,861.91     0.28%       USD
DANUBIUS HOTEL HUF1000                                         HUN                815,117.19       0.10%       USD
DEVELOPMENT FINANCE CPN OF CEYLON (DFCC) BANK LKR10.00         LKA                347,252.56       0.04%       USD
DIALOG TELEKOM LKR1                                            LKA                268,968.50       0.03%       USD
FOMENTO ECONOMICO MEXICANO ADR REP 10 UTS (1B & 2D-B & 2D-L)   MEX                23,766,960.00    3.02%       USD
GLAXO SMITHKLINE P INR10 (DEMAT 15)                            IND                12,650,268.70    1.61%       USD
GRASIM INDUSTRIES GDS (REP 1 ORD INR10)                        IND                1,552,232.00     0.20%       USD
GRASIM INDUSTRIES INR10 (DEMAT)                                IND                9,957,337.65     1.27%       USD
GRUPO AEROPORTUARIO DE SURESTE ADS REP 10 SERIES 'B' NPV       MEX                9,934,275.00     1.26%       USD
GRUPO FINANCIERO BANORTE MXP NPV                               MEX                18,556,912.00    2.36%       USD
HANG LUNG GROUP LTD CO HKD1                                    HKG                22,179,969.94    2.82%       USD
HERO HONDA INR2                                                IND                16,585,089.01    2.11%       USD
HONG KONG EXCHANGES & CLEARING HKD1                            HKG                0.00             0.00%       USD
HOUSING DEVELOPMENT FINANCE CPN (HDFC) INR10                   IND                21,901,055.62    2.78%       USD
ICICI BANK INR10                                               IND                2,570,384.20     0.33%       USD
INFOSYS TECHNOLOGIES INR5.00 (DEMAT T5)                        IND                16,010,583.47    2.03%       USD
KEELLS (JOHN) HOLDINGS LKR10.00                                LKA                940,155.69       0.12%       USD
LOJAS RENNER COM NPV                                           BRA                13,435,718.78    1.71%       USD
LUKOIL OIL ADR REP 4 ORD RUB0.025                              RUS                19,046,610.00    2.42%       USD
MASSMART HOLDINGS ZAR0.01                                      ZAF                23,982,988.81    3.05%       USD
MEDYA HLDGS TRY1                                               TUR                0.00             0.00%       USD
ORGANIZACION SORIANA MXN NPV SER B (POST SPLIT)                MEX                12,105,776.69    1.54%       USD
P.T ASTRA INTERNATIONAL IDR500                                 IDN                17,194,844.32    2.18%       USD
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity   CNE1000003W8   6226576   32,144,575.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity   US71654V1017   2683410   1,342,000.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity   TH0355A10Z12   B1359J0   6,110,000.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity   MYL1295OO004   B012W42   193,974.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity   MYF1295O1009   B012W53   6,789,100.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity   US3684672054   4027663   155,000.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity   HU0000067624   4042387   67,000.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity   KR7005931001   6773812   148,000.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity   KR7004170007   6805049   55,050.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity   TH0003010Z12   6609906   7,484,000.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity   BRCRUZACNOR0   2832148   625,000.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity   GB0004082847   0408284   1,510,461.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity   HK0019000162   6867748   1,960,500.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity   HK0087000532   6867760   8,084,000.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity   TW0003045001   6290496   8,380,235.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity   TW0002330008   6889106   19,215,984.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity   US88031M1099   2167367   830,000.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity   US8816242098   2883878   386,900.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity   ZAE000028296   6113485   4,670,602.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity   BRUGPAACNPR5   B0HZNY2   868,200.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity   BRUGPAD01PR0   B50HP66   87,205.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Equity   US2044121000   2933900   2,569,000.
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   Other    LU0231462077   B0L1302   330,685.045
PETROCHINA H CNY1                                        CHN   22,984,386.05    2.92%     USD
PETROL BRASILEIROS SPON ADR REP 2 PRF SHS                BRA   30,013,830.00    3.81%     USD
PTT EXPLORATION & PRODUCTION COM THB1 (ALIEN)            THA   15,199,008.81    1.93%     USD
PUBLIC BANK BERHAD MYR1                                  MYS   456,485.07       0.06%     USD
PUBLIC BANK BERHAD MYR1 (ALIEN MKT)                      MYS   15,977,000.88    2.03%     USD
RICHTER GEDEON VEG GDS (REP 1 OF HUF1000 - REGD S)       HUN   16,151,000.00    2.05%     USD
RICHTER GEDEON VEG HUF1000                               HUN   6,932,637.42     0.88%     USD
SAMSUNG ELECTRONICS KRW5000 PREF                         KOR   26,805,997.20    3.41%     USD
SHINSEGAE KRW5000                                        KOR   14,458,027.86    1.84%     USD
SIAM CEMENT THB1 (ALIEN MKT)                             THA   20,582,039.46    2.62%     USD
SOUZA CRUZ SA BRL NPV                                    BRA   12,678,601.18    1.61%     USD
STANDARD CHARTERED ORD USD0.50                           GBR   14,295,492.29    1.82%     USD
SWIRE PACIFIC 'A' HKD0.60                                HKG   12,267,499.80    1.56%     USD
SWIRE PACIFIC HKD0.12 B SHS                              HKG   9,976,125.68     1.27%     USD
TAIWAN MOBILE TWD10                                      TWN   10,963,652.96    1.39%     USD
TAIWAN SEMICONDUCTOR MAN TWD10                           TWN   24,713,462.51    3.14%     USD
TENARIS SPONS ADR EACH REP 2 COM USD                     LUX   14,533,300.00    1.85%     USD
TEVA PHARMACEUTICAL INDUSTRIES ADR (CNV 1 ORD ILS0.10)   ISR   17,267,347.00    2.19%     USD
TRUWORTHS INTERNATIONAL LTD ZAR0.00015                   ZAF   14,535,596.09    1.85%     USD
ULTRAPAR PARTICIPACOES PREF BRL NPV                      BRA   19,909,328.71    2.53%     USD
ULTRAPAR PARTICIPACOES PREF BRL NPV (S/R 16/03/09)       BRA   550.70           0.00%     USD
VALE RIO DOCE (CIA) SPON ADR REP 1 PRF SH USD            BRA   28,759,955.00    3.65%     USD
ABERDEEN GLOBAL INDIA OPPS FUND STERLING CL D2 ACC GBP   LUX   12,867,634.66    1.63%     USD
                                                               787,050,348.18   100.00%
Fund Name                                            Investment Classification Name   ISIN Number    SEDOL     Quantity
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Currency/Cash                    NULL           SETTARS   0.73
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Currency/Cash                    NULL           SETTRUB   2,188,578.49
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Currency/Cash                    NULL           SETTGBP   105.56
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Currency/Cash                    NULL           Z2_USD    (1,156,443.91 )
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Currency/Cash                    NULL           Z1_USD    1,523,836.47
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Currency/Cash                    NULL           SETTUSD   2,808,556.67
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Currency/Cash                    NULL           TRADUSD   (2,001,148.94 )
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             XS0279930449   B1L7TR6   2,540,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             US040114GM64   B0S5NQ3   23,320,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             DE0004500558   4BJRLB3   1,000,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             US040114AZ32   2327451   5,400,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             US040114AN02   5136052   55,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             US040114BE93   5660197   4,780,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             US040114GA27   2638227   8,580,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             DE0002923851   5623350   2,100,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             ARARGE035709   B00L455   2,450,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             ARARGE03F441   B1W41V4   660,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             DE0001904308   5977196   750,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             US040114AH34   B012H58   3,000,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             DE0003089850   2428547   570,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             USP8055KFQ33   4BMNTJ2   800,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             DE0003527966   B068R28   2,500,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             DE0003538914   2517865   1,850,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             US040114GK09   B0S5CR7   780,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             ARARGE03F243   B152SW5   490,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             USP14486AA54   5481592   2,350,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             USP17625AB33   B2RKVC5   3,010,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             XS0082227462   5453568   1,937,428.08
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             US105756BK57   B0WG975   5,430,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             BRSTNCNTB0A6   B10C1R6   160,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             USP24028AA33   B1VPMP9   4,980,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             US195325BK01   B1DW3T9   3,130,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             XS0306322065   B1YXLB9   1,480,000,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             USG26593AA40   B39J194   2,506,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             USP3579EAG28   B11BQ77   1,210,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             USP3579EAD96   B08QVM8   4,240,750.32
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             USP01012AN67   B09YD36   4,280,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             XS0146173371   7351778   4,110,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             USY2290NAA55   B1L55C7   1,620,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             XS0360055056   B2R1FJ3   2,350,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             XS0234987153   B0P2055   2,490,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             XS0333225000   B29VGC1   3,730,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             XS0357503043   B2QTZ98   4,910,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             XS0323760370   B288K76   3,630,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             XS0286332464   B1S9GV8   60,000,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             XS0358156510   B2QW6Q1   2,530,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             USG4756WAA83   B1PF824   2,490,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             USG4756WAB66   B2RHDX1   1,990,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             IDG000004607   B0WGNL7   11,540,000,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             USY20721AF61   B10KYD7   2,220,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             USY20721AK56   B2NMWK0   2,120,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt                             USY20721AE96   B0LY0K0   2,440,000.
Security Description                                         Country of Issue   Mkt Value        Mkt Val %   Fund Base Currency
Argentine Peso - Settled                                     ARG                0.20             0.00%       USD
Russian Rouble - Settled                                     RUS                61,015.26        0.03%       USD
United Kingdom Pound - Settled                               GBR                150.46           0.00%       USD
US Dollar - Outstanding Redemptions                          USA                (1,156,443.91)   (0.62%)     USD
US Dollar - Outstanding Subscriptions                        USA                1,523,836.47     0.82%       USD
US Dollar - Settled                                          USA                2,808,556.67     1.50%       USD
US Dollar - Traded                                           USA                (2,001,148.94)   (1.07%)     USD
ALFA BANK UKRAINE 9.75% 22/12/09 EMTN USD                    UKR                1,517,914.58     0.81%       USD
ARGENTINA (REP OF) 0% VAR 15/12/35 USD GDP                   ARG                606,320.00       0.32%       USD
ARGENTINA (REP OF) 10% 07/12/04 EUR                          ARG                139,709.07       0.07%       USD
ARGENTINA (REP OF) 11% 04/12/05 USD SER XW                   ARG                675,000.00       0.36%       USD
ARGENTINA (REP OF) 11% UNSUB 09/10/06 BGL4 USD               ARG                6,875.00         0.00%       USD
ARGENTINA (REP OF) 11.75% 07/04/09 USD                       ARG                597,500.00       0.32%       USD
ARGENTINA (REP OF) 11.75% 15/06/15 USD                       ARG                1,072,500.00     0.57%       USD
ARGENTINA (REP OF) 15%-8% STEP CPN 26/02/08 EUR              ARG                300,056.97       0.16%       USD
ARGENTINA (REP OF) 3% FRN (EXP 30/04/13) SER USD             ARG                817,075.00       0.44%       USD
ARGENTINA (REP OF) 7% 17/04/17 USD                           ARG                249,150.00       0.13%       USD
ARGENTINA (REP OF) 7.0% UNS 18/03/04 DEM                     ARG                53,573.60        0.03%       USD
ARGENTINA (REP OF) 8.375% FXD GBL 20/12/03 BULLET(ST.CONV)   ARG                375,000.00       0.20%       USD
ARGENTINA (REP OF) 8.5% 01/07/04 EUR                         ARG                79,634.17        0.04%       USD
ARGENTINA (REP OF) 9% 24/05/05 REGS EUR                      ARG                111,767.25       0.06%       USD
ARGENTINA (REP OF) 9.25% 21/10/02 EUR                        ARG                349,272.67       0.19%       USD
ARGENTINA (REP OF) 9.75% BDS 26/11/03 EUR                    ARG                258,461.77       0.14%       USD
ARGENTINA (REPUBLIC OF) 1.33% 31/12/38 SER PAR USD           ARG                156,141.05       0.08%       USD
ARGENTINE (REP OF) 7% 28/03/11 SER 'V' USD                   ARG                240,100.00       0.13%       USD
BANCO NAC DE DESEN ECONO 16/06/18 REGS USD                   BRA                2,185,643.55     1.17%       USD
BOLIVARIAN (REP OF) VENEZUELA 9.25% 07/05/28 SER REGS USD    VEN                1,582,549.31     0.85%       USD
BOSNIA & HERZEGOVINA 3.5% 11/12/17 A EUR                     BIH                1,306,769.83     0.70%       USD
BRAZIL (REP OF) 7.125% BND 20/01/37 USD                      BRA                5,401,888.44     2.89%       USD
BRAZIL (REP OF) I/L NTS 15/05/2045 BRL                       BRA                108,316.51       0.06%       USD
CERVECERIA NACIONAL DOMINICA 16% 27/03/12 USD                DOM                3,100,548.00     1.66%       USD
COLOMBIA (REP OF) 7.375% BDS 18/09/37 USD                    COL                2,981,553.23     1.60%       USD
COLOMBIA (REP OF) 9.85% 28/06/27 COP                         COL                630,340.96       0.34%       USD
DASA FINANCE CORP 8.75% 29/05/18 REGS USD                    CYM                2,189,965.56     1.17%       USD
DOMINICAN REPUBLIC 8.625% 20/04/27 USD REGS                  DOM                811,216.77       0.43%       USD
DOMINICAN REPUBLIC 9.04% SINK 23/01/18 USD 'REGS'            DOM                3,386,399.33     1.81%       USD
EL SALVADOR (REP OF) 7.65% 15/06/35 REGS USD                 SLV                3,125,684.00     1.67%       USD
EL SALVADOR (REP OF) 8.25% 10/04/32 REGS USD                 SLV                3,252,636.87     1.74%       USD
EMPIRE CAP RESOURCES PTE 9.375% 15/12/11 USD REGS            SGP                1,193,941.62     0.64%       USD
EVRAZ GROUP 8.875% 24/04/13 USD 'REGS'                       LUX                1,504,993.85     0.81%       USD
EVRAZ GROUP SA 8.25% GTD NTS 10/11/2015 USD1000 'REGS'       RUS                1,555,181.37     0.83%       USD
GABONESE (REP OF) 8.2% 12/12/17 REG USD                      GAB                2,562,820.83     1.37%       USD
GEORGIA 7.5% 15/04/13 USD                                    GEO                3,228,325.00     1.73%       USD
GHANA (REP OF) 8.5% 04/10/2017 USD REGS                      GHA                2,518,362.92     1.35%       USD
GPB EUROBOND (GAZPROMBK) 7.25% BND 22/02/10 RUB              IRL                1,438,458.37     0.77%       USD
HSBK EUROPE BV 9.25% 16/10/13 USD                            KAZ                1,293,234.10     0.69%       USD
INDEPENDENCIA INTE 9.875% SNR 31/01/17 USD REG               BRA                1,300,791.56     0.70%       USD
INDEPENDENCIA INTERNATIONAL 9.875% 15/05/2015 USD REGS       BRA                1,120,328.54     0.60%       USD
INDONESIA (REP OF) 13.4% 15/02/2011 IDR SERIES FR15          IDN                1,000,335.55     0.54%       USD
INDONESIA (REP OF) 6.875% 09/03/17 REGS USD                  IDN                1,952,675.00     1.05%       USD
INDONESIA (REP OF) 6.875% 17/01/18 USD REGS                  IDN                1,675,094.44     0.90%       USD
INDONESIA (REP OF) 8.5% 12/10/35 REGS USD                    IDN                1,936,815.88     1.04%       USD
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         USY20721AN95   B5ZMTX1           1,840,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         USY20721AP44   B5ZMTY2           1,600,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         IDG000005406   B0GP462           8,000,000,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         IDG000004706   B05KRK3           18,460,000,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         XS0240295575   B0WLS73           6,440,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         USP5881CAB56   B1P5R83           2,360,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         USY8793YAL66   B123QF0           2,370,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         XS0373642585   B3B9G19           2,460,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         XS0341285707   B2NPMZ4           1,005,000,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         US500630BQ06   B3L5RH0           1,940,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         USN54360AC13   B1Z6139           5,220,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         USN54360AB30   B1FZR50           1,590,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         MX0MGO0000B2   B1GCCF5           67,360,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         US91086QAG38   2789880           6,067,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         BRSTNCNTF0G9   B1VRLR0           5,250,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         BRSTNCNTF071   B1KCZ07           16,510,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         USG6710EAA85   B28KJG4           1,760,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         USY8793YAM40   B1Y4DJ4           2,150,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         US698299AD63   5335989           900,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         US698299AQ76   7414745           4,640,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         XS0274922078   B1GVJK6           846,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         US706451BS94   B3Q7S23           4,440,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         US706451BR12   B3Q7S01           3,620,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         US715638AU64   B1TMPZ3           7,110,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         XS0294364103   B1VYQ09           14,750,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         US718286AQ02   6439534           3,830,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         US718286AY36   B05R168           1,530,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         XS0249577213   B1263V4           85,461,019.33
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         XS0231380774   B0LNCT0           1,410,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         XS0366630902   B39JBF0           4,298,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         XS0214240482   B07Q1N0           3,790,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         US836205AJ33   B018WG2           1,450,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         ZAG000024738   B0BC6S4           20,170,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         US836205AG93   7351745           1,900,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         XS0381439305   B3CDY72           3,140,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         TRT070312T14   B1VHNB8           2,450,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         TRT150212T15   B1S4KG6           5,620,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         XS0330776617   B293Q49           5,940,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         XS0308064848   B1Z66K1           3,200,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         XS0311816234   B23BZV9           2,550,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         XS0276053112   B1HLWZ1           1,830,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         US760942AU61   B1VVQ66           7,910,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         US760942AT98   B1F0W16           91,510,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         US917288BA96   7602409           2,710,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         US917288BC52   B0Q7435           5,620,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         US922646BM57   B032273           3,560,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         USP17625AA59   B2RFDV3           4,370,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         US922646BL74   7748819           1,080,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Debt         XS0365923977   B39GN77           2,760,000.
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   NULL                             (9,788,000.
                                                                                 FBRLUSDSJPMNDF000000544663090515  )
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   NULL                             (1,707,000.
                                                                                 FBRLUSDSJPMNDF000000545953090515  )
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   NULL                             (1,808,000.
                                                                                 FEURUSDSCMBL000000537507090424 )
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   NULL                             195,000.
                                                                                 FEURUSDLRBSL000000537613090424
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   NULL                             (42,782,212,000.
                                                                                 FIDRUSDSJPMNDF000000544423090515      )
INDONESIA (REPUBLIC OF) 10.375% 04/05/14 REGS USD             IDN   1,846,927.60     0.99%     USD
INDONESIA (REPUBLIC OF) 11.625% 04/03/19 REGS USD             IDN   1,724,096.00     0.92%     USD
INDONESIA GOVERMENT 11% 15/12/12 FR23 IDR                     IDN   650,569.15       0.35%     USD
INDONESIA RECAPITAL BOND 13.45% 15/08/11 FR16 IDR             IDN   1,602,403.90     0.86%     USD
IRAQ (REP OF) 5.8% 15/01/28 USD                               IRQ   3,005,977.33     1.61%     USD
ISA CAPITAL DO BRASIL SA 8.8% 30/01/17 REGS USD               BRA   2,169,194.00     1.16%     USD
ISLAMIC REP OF PAKISTAN 7.875% 31/03/36 USD REGS              PAK   1,083,460.31     0.58%     USD
KAZMUNAIGAZ FINANCE SUB 8.375% (EXP 02/07/13) REGS            NLD   1,796,772.04     0.96%     USD
KFW 8.5% 18/01/11 NGN                                         NGA   4,516,781.09     2.42%     USD
KOREA DEVELOPMENT BANK 8% 23/01/14 USD                        KOR   1,975,803.78     1.06%     USD
MAJAPAHIT HOLDING BV 7.25% 28/06/17 USD REGS                  NLD   3,458,677.75     1.85%     USD
MAJAPAHIT HOLDING BV 7.75% 17/10/16 USD 'REGS'                IDN   1,143,327.84     0.61%     USD
MEX BONOS DESARR FIX RT 10%-20/11/36 SER M 30MXN              MEX   5,031,017.33     2.69%     USD
MEXICO (UNITED MEXICAN STATES) 8.30% 15/08/31 USD             MEX   6,553,073.18     3.51%     USD
NOTA DO TESOURO NACIONAL 10% 01/01/17 BRL                     BRA   1,935,651.16     1.04%     USD
NOTA DO TESOURO NACIONAL 10% NTS 01/01/14 BRL                 BRA   6,412,842.52     3.43%     USD
ODEBRECHT FINANCE LTD 7.5% 18/10/17 REGS USD                  CYM   1,692,108.00     0.91%     USD
PAKISTAN (REP OF) 6.875% 01/06/17 USD REGS                    PAK   981,310.76       0.53%     USD
PANAMA (REP OF) 8.875% 30/09/27 USD                           PAN   1,002,365.62     0.54%     USD
PANAMA (REP OF) 9.375% 23/07/2012 USD                         PAN   5,237,883.33     2.80%     USD
PARKSON RETAIL GROUP LTD 7.875% SNR BDS 14/11/2011 USD1000    CHN   733,931.44       0.39%     USD
PEMEX PROJ FDG MASTER TRUST 5.75% 01/03/18 USD                USA   3,740,620.57     2.00%     USD
PEMEX PROJ FDG MASTER TRUST 6.625% 15/06/38 USD               USA   2,527,665.00     1.35%     USD
PERU (REP OF) 6.55% 14/03/37 USD                              PER   6,734,285.87     3.61%     USD
PETROLEOS DE VENEZUELA SA 5.25% GTD BDS 12/04/2017 USD        VEN   5,895,390.63     3.16%     USD
PHILIPPINES (REP OF) 9.375% 18/01/17 USD                      PHL   4,424,248.44     2.37%     USD
PHILIPPINES (REP OF) 9.5% BDS 02/02/30 USD                    PHL   1,767,681.25     0.95%     USD
RED ARROW INTL LEASING 8.375% 30/06/12 RUB                    IRL   1,699,387.81     0.91%     USD
RS FINANCE (RSB) 7.5% 07/10/10 REGS                           LUX   569,875.00       0.31%     USD
RSHB CAPTL (RUSS AG BK) 7.75% 29/05/18 USD REGS               RUS   2,660,223.22     1.42%     USD
SERBIA (REP OF) 3.75% STEP CPN 01/11/24 USD 'REGS'            RSD   2,679,845.83     1.43%     USD
SOUTH AFRICA (REP OF) 6.5% 02/06/14 USD                       ZAF   1,465,003.47     0.78%     USD
SOUTH AFRICA (REP OF) 7.25% 15/01/20 ZAR                      ZAF   1,882,982.69     1.01%     USD
SOUTH AFRICA (REP OF) 7.375% 25/04/12 USD                     ZAF   2,002,111.81     1.07%     USD
TRANSCAPITALINVEST 8.7% NTS 07/08/18 USD 'REGS'               RUS   2,440,826.67     1.31%     USD
TURKEY (REP OF) 16% 07/03/12 TRY                              TUR   1,514,320.07     0.81%     USD
TURKEY (REP OF) INDEX LINKED 10% 15/02/12 CPI TRY             TUR   3,661,648.06     1.96%     USD
UKRAINE (REP OF) 6.75% 14/11/17 REGS USD                      UKR   2,312,516.25     1.24%     USD
UKRAINE (UBS) 9.125% CLN SER $UAH 21/06/10 USD                UKR   788,653.33       0.42%     USD
UKRAINE ISSUANCE (ALFA BANK) LONDON 9.25% 26/07/10 EMTN USD   GBR   1,136,956.46     0.61%     USD
UKRAINE MINISTRY OF FINANCE 6.58% 21/11/16 USD 'REGS'         UKR   709,210.40       0.38%     USD
URUGUAY (REP OF) 4.25% 05/04/27 UYU                           URY   223,083.88       0.12%     USD
URUGUAY (REP OF) 5% IDX/LKD 14/09/18 UYU                      URY   3,356,276.05     1.80%     USD
URUGUAY (REP OF) 7.875% 15/01/33 USD                          URY   2,317,050.00     1.24%     USD
URUGUAY (REP OF) 8% 18/11/22 USD                              URY   5,305,248.89     2.84%     USD
VENEZUELA (REP OF) 8.5% 08/10/14 USD GLOBAL                   VEN   2,163,837.22     1.16%     USD
VENEZUELA (REP OF) 9% 07/05/23 USD                            VEN   2,305,175.00     1.23%     USD
VENEZUELA (REP OF) 9.375% 13/01/34 USD                        VEN   552,375.00       0.30%     USD
VTB CAPITAL SA 6.875% 29/05/18 USD REGS                       LUX   1,948,136.42     1.04%     USD
FWD BRL vs USD @ 0.4227 JPMNDF 15/05/09 [Ref/147208]          BRA   (4,026,307.10)   (2.16%)   USD
FWD BRL vs USD @ 0.4297 JPMNDF 15/05/09 [Ref/148105]          BRA   (702,176.77)     (0.38%)   USD
FWD EUR vs USD @ 0.7734 CMBL 24/04/09 [Ref/143617]            EMU   (2,295,644.62)   (1.23%)   USD
FWD EUR vs USD @ 1.2949 RBSL 24/04/09 [Ref/144056]            EMU   247,594.41       0.13%     USD
FWD IDR vs USD @ 0.0001 JPMNDF 15/05/09 [Ref/147206]          IDN   (3,466,250.93)   (1.86%)   USD
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   NULL                      22,224,735,000.
                                                                         FIDRUSDLJPMNDF000000548123090515
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   NULL                      (9,954,000.
                                                                         FMXNUSDSCMBL000000553315090424 )
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   NULL                      (23,331,000.
                                                                         FMXNUSDSCMBL000000544772090424 )
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   NULL                      (12,248,000.
                                                                         FMXNUSDSCMBL000000543088090424 )
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   NULL                      (35,013,000.
                                                                         FMXNUSDSCMBL000000541663090424 )
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   NULL                      (6,062,000.
                                                                         FMXNUSDSCMBL000000537814090424 )
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   NULL                      19,435,000.
                                                                         FMXNUSDLCMBL000000546099090424
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   NULL                      (89,593,000.
                                                                         FRUBUSDSJPMNDF000000544584090515   )
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   NULL                      (936,000.
                                                                         FTRYUSDSCMBL000000553306090424)
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   NULL                      (4,804,000.
                                                                         FTRYUSDSCMBL000000537898090424 )
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   NULL                      733,562.53
                                                                         FUSDBRLLJPMNDF000000545953090515
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   NULL                      4,136,939.98
                                                                         FUSDBRLLJPMNDF000000544663090515
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   NULL                      (252,505.11
                                                                         FUSDEURSRBSL000000537613090424)
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   NULL                      2,337,771.12
                                                                         FUSDEURLCMBL000000537507090424
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   NULL                      (1,792,317.34 )
                                                                         FUSDIDRSJPMNDF000000548123090515
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   NULL                      3,392,721.02
                                                                         FUSDIDRLJPMNDF000000544423090515
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   NULL                      (1,352,611.62
                                                                         FUSDMXNSCMBL000000546099090424 )
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   NULL                      424,688.24
                                                                         FUSDMXNLCMBL000000537814090424
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   NULL                      2,428,591.25
                                                                         FUSDMXNLCMBL000000541663090424
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   NULL                      846,633.99
                                                                         FUSDMXNLCMBL000000543088090424
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   NULL                      1,587,250.83
                                                                         FUSDMXNLCMBL000000544772090424
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   NULL                      653,814.58
                                                                         FUSDMXNLCMBL000000553315090424
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   NULL                      2,294,314.98
                                                                         FUSDRUBLJPMNDF000000544584090515
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   NULL                      2,790,751.71
                                                                         FUSDTRYLCMBL000000537898090424
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   NULL                      541,104.89
                                                                         FUSDTRYLCMBL000000553306090424
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   NULL                      1,272,109.83
                                                                         FUSDZARLCMBL000000548593090424
M1LUX - ABERDEEN GLOBAL EMERGING MARKETS BOND FUND   Derivative   NULL                      (12,985,000.
                                                                         FZARUSDSCMBL000000548593090424 )
FWD IDR vs USD @ 12400.0000 JPMNDF 15/05/09 [Ref/148848]   IDN   1,800,666.79     0.96%     USD
FWD MXN vs USD @ 0.0657 CMBL 24/04/09 [Ref/151346]         MEX   (652,202.09)     (0.35%)   USD
FWD MXN vs USD @ 0.0680 CMBL 24/04/09 [Ref/147655]         MEX   (1,528,684.65)   (0.82%)   USD
FWD MXN vs USD @ 0.0691 CMBL 24/04/09 [Ref/146720]         MEX   (802,508.66)     (0.43%)   USD
FWD MXN vs USD @ 0.0694 CMBL 24/04/09 [Ref/146080]         MEX   (2,294,108.09)   (1.23%)   USD
FWD MXN vs USD @ 0.0701 CMBL 24/04/09 [Ref/143616]         MEX   (397,191.99)     (0.21%)   USD
FWD MXN vs USD @ 14.3685 CMBL 24/04/09 [Ref/148063]        MEX   1,273,412.47     0.68%     USD
FWD RUB vs USD @ 0.0256 JPMNDF 15/05/09 [Ref/147205]       RUS   (2,397,862.52)   (1.28%)   USD
FWD TRY vs USD @ 0.5781 CMBL 24/04/09 [Ref/151336]         TUR   (541,119.98)     (0.29%)   USD
FWD TRY vs USD @ 0.5809 CMBL 24/04/09 [Ref/143615]         TUR   (2,777,286.71)   (1.49%)   USD
FWD USD vs BRL @ 2.3270 JPMNDF 15/05/09 [Ref/148105]       USA   733,562.53       0.39%     USD
FWD USD vs BRL @ 2.3660 JPMNDF 15/05/09 [Ref/147208]       USA   4,136,939.98     2.21%     USD
FWD USD vs EUR @ 0.7723 RBSL 24/04/09 [Ref/144056]         USA   (252,505.11)     (0.14%)   USD
FWD USD vs EUR @ 1.2930 CMBL 24/04/09 [Ref/143617]         USA   2,337,771.12     1.25%     USD
FWD USD vs IDR @ 0.0001 JPMNDF 15/05/09 [Ref/148848]       USA   (1,792,317.34)   (0.96%)   USD
FWD USD vs IDR @ 12610.0000 JPMNDF 15/05/09 [Ref/147206]   USA   3,392,721.02     1.82%     USD
FWD USD vs MXN @ 0.0696 CMBL 24/04/09 [Ref/148063]         USA   (1,352,611.62)   (0.72%)   USD
FWD USD vs MXN @ 14.2740 CMBL 24/04/09 [Ref/143616]        USA   424,688.24       0.23%     USD
FWD USD vs MXN @ 14.4170 CMBL 24/04/09 [Ref/146080]        USA   2,428,591.25     1.30%     USD
FWD USD vs MXN @ 14.4667 CMBL 24/04/09 [Ref/146720]        USA   846,633.99       0.45%     USD
FWD USD vs MXN @ 14.6990 CMBL 24/04/09 [Ref/147655]        USA   1,587,250.83     0.85%     USD
FWD USD vs MXN @ 15.2245 CMBL 24/04/09 [Ref/151346]        USA   653,814.58       0.35%     USD
FWD USD vs RUB @ 39.0500 JPMNDF 15/05/09 [Ref/147205]      USA   2,294,314.98     1.23%     USD
FWD USD vs TRY @ 1.7214 CMBL 24/04/09 [Ref/143615]         USA   2,790,751.71     1.49%     USD
FWD USD vs TRY @ 1.7298 CMBL 24/04/09 [Ref/151336]         USA   541,104.89       0.29%     USD
FWD USD vs ZAR @ 10.2075 CMBL 24/04/09 [Ref/148980]        USA   1,272,109.83     0.68%     USD
FWD ZAR vs USD @ 0.0980 CMBL 24/04/09 [Ref/148980]         ZAF   (1,275,498.02)   (0.68%)   USD
                                                                 186,733,350.57   99.97%
Fund Name                                      Investment Classification Name   ISIN Number    SEDOL     Quantity
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Currency/Cash                    NULL           TRADHKD   (5,127,148.95 )
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Currency/Cash                    NULL           SETTINR   0.57
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Currency/Cash                    NULL           TRADINR   (15,677,894.8   )
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Currency/Cash                    NULL           TRADIDR   (3,806,308,604.     )
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Currency/Cash                    NULL           TRADMYR   (4,160,712.47 )
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Currency/Cash                    NULL           SETTSGD   7,065,210.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Currency/Cash                    NULL           TRADSGD   (519,287.5    )
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Currency/Cash                    NULL           SETTLKR   568,818.75
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Currency/Cash                    NULL           TRADTHB   (23,054,898.4   )
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Currency/Cash                    NULL           Z2_GBP    (4,679.83 )
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Currency/Cash                    NULL           Z1_GBP    2,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Currency/Cash                    NULL           SETTGBP   0.01
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Currency/Cash                    NULL           Z2_USD    (1,856,393.01 )
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Currency/Cash                    NULL           Z1_USD    2,196,568.58
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Currency/Cash                    NULL           SETTUSD   12,338,082.62
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           MYL6599OO004   6506160   8,109,900.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           HK0900002681   6008321   7,430,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           HK0984012382   6466112   5,668,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           LK0004N00008   6009391   538,600.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           BMG0534R1088   6052607   5,307,500.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           PHY0367R1006   6001405   71,148,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           NL0000334118   5165294   500,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           INE058A01010   6100250   160,299.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           ID1000094402   6587604   143,234,674.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           ID1000098205   B013ZT1   79,185,500.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           SG1T88932077   B1FMSL4   4,000,500.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           TH0168A10Z19   B0166H5   10,338,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           BMG1744V1037   6160953   4,400,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           INE172A01019   6114712   1,530,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           SG1T66931158   B192HG8   7,250,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           PHY123111098   6160135   109,646,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           TH0481A10Z19   B013L59   11,190,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           LK0290N00003   6517270   3,559,600.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           LK0053N00005   6161321   2,870,500.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           KYG239801080   6317339   15,950,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           KR7005270004   6249476   390,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           LK0348N00009   B0DJQ38   1,047,140.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           ID1000065402   6018825   12,093,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           SG1I87884967   6279859   19,554,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           SG1D58018368   6358996   15,100,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           BMG3615C1073   6347585   7,650,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           MYL3689OO006   6555946   2,400,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           PHY2709M1046   6518433   5,080,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           BMG6901M1010   6282040   37,161,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           INE102D01028   B1BDGY0   3,460,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           TH0034010Z17   6378228   16,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           MYL3255OO006   6397803   5,940,300.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           INE374A01029   B1XDWL7   734,659.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           TH0324A10Z10   B019VS0   23,147,900.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           ID1000072309   6016614   77,100,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           HK0044000302   6435264   300,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity                           HK0050000345   6435833   5,000,000.
Security Description                               Country of Issue   Mkt Value        Mkt Val %   Fund Base Currency
Hong Kong Dollar - Traded                          HKG                (660,919.27)     (0.20%)     USD
Indian Rupee - Settled                             IND                0.01             0.00%       USD
Indian Rupee - Traded                              IND                (306,098.20)     (0.09%)     USD
Indonesian Rupiah - Traded                         IDN                (317,173.64)     (0.10%)     USD
Malaysian Ringgit - Traded                         MYS                (1,121,887.60)   (0.35%)     USD
Singapore Dollar - Settled                         SGP                4,568,316.86     1.41%       USD
Singapore Dollar - Traded                          SGP                (335,767.77)     (0.10%)     USD
Sri Lanka Rupee - Settled                          LKA                4,972.30         0.00%       USD
Thailand Baht - Traded                             THA                (637,706.22)     (0.20%)     USD
United Kingdom Pound - Outstanding Redemptions     GBR                (6,632.72)       (0.00%)     USD
United Kingdom Pound - Outstanding Subscriptions   GBR                2,834.60         0.00%       USD
United Kingdom Pound - Settled                     GBR                0.01             0.00%       USD
US Dollar - Outstanding Redemptions                USA                (1,856,393.01)   (0.57%)     USD
US Dollar - Outstanding Subscriptions              USA                2,196,568.58     0.68%       USD
US Dollar - Settled                                USA                12,338,082.62    3.80%       USD
AEON CO. MYR1                                      MYS                8,090,937.86     2.49%       USD
AEON CREDIT SERVICE (ASIA) COMPANY HKD0.10         HKG                3,064,864.44     0.94%       USD
AEON STORES HONG KONG HKD0.20                      HKG                6,393,083.44     1.97%       USD
AITKEN SPENCE LKR10                                LKA                1,685,516.65     0.52%       USD
ASIA SATELLITE COMMUNICATIONS HK$0.10              BMU                5,541,757.27     1.71%       USD
ASIAN TERMINALS PHP1                               PHL                4,076,053.12     1.26%       USD
ASM INTERNATIONAL NV EUR0.04                       NLD                3,319,653.75     1.02%       USD
AVENTIS PHARMA INR10 (DEMAT T5)                    IND                2,634,431.82     0.81%       USD
BANK OCBC NISP IDR125                              IDN                8,951,638.16     2.76%       USD
BANK PERMATA SHS (IDR12500 & IDR125)               IDN                2,804,320.75     0.86%       USD
BUKIT SEMBAWANG ESTATES SGD NPV                    SGP                7,708,354.56     2.38%       USD
BUMRUNGRAD HOSPITAL THB1 ALIEN MKT                 THA                6,062,193.95     1.87%       USD
CAFE DE CORAL HOLDINGS HKD0.10                     BMU                9,324,530.38     2.87%       USD
CASTROL (INDIA) INR10                              IND                9,172,200.88     2.83%       USD
CDL HOSPITALITY TRUST SGD NPV STAPLED UNITS        SGP                2,390,778.42     0.74%       USD
CEBU HOLDINGS PHP1.00                              PHL                3,140,797.49     0.97%       USD
CENTRAL PATTANA PUB THB1 ALIEN MKT                 THA                3,838,037.46     1.18%       USD
CHEVRON LUBRICANTS LANKA LKR10.00                  LKA                3,204,956.17     0.99%       USD
COMMERCIAL BANK OF CEYLON LKR10                    LKA                2,170,487.71     0.67%       USD
CONVENIENCE RETAIL ASIA HKD0.10                    CYM                3,700,885.69     1.14%       USD
DAEGU BANK KRW5000                                 KOR                1,476,405.22     0.46%       USD
DIALOG TELEKOM LKR1                                LKA                43,936.93        0.01%       USD
DYNAPLAST TBK IDR500                               IDN                735,614.03       0.23%       USD
EU YAN SANG INTERNATIONAL SGD0.05                  SGP                3,540,175.45     1.09%       USD
FJ BENJAMIN HOLDINGS SGD0.20                       SGP                1,073,991.33     0.33%       USD
FONG'S INDUSTRIES HKD0.10                          BMU                1,232,661.77     0.38%       USD
FRASER & NEAVE HOLDINGS BHD MYR1                   MYS                4,885,846.70     1.51%       USD
GINEBRA SAN MIGUEL PHP1                            PHL                1,325,235.33     0.41%       USD
GIORDANO INTERNATIONAL ORD HKD0.05                 HKG                8,718,288.95     2.69%       USD
GODREJ CONSUMER PRODUCTS INR1                      IND                8,616,474.10     2.66%       USD
GOODYEAR (THAILAND) THB10.00 (ALIEN)               THA                97,364.38        0.03%       USD
GUINNESS ANCHOR BD MY$0.50                         MYS                8,489,182.91     2.62%       USD
GUJARAT GAS INR                                    IND                3,143,404.74     0.97%       USD
HANA MICROELECTRONICS THB1 (ALIEN MKT)             THA                7,235,148.99     2.23%       USD
HOLCIM INDONESIA ORD IDR                           IDN                3,533,541.20     1.09%       USD
HONG KONG AIRCRAFT HKD1                            HKG                2,705,088.34     0.83%       USD
HONG KONG FERRY HKD1                               HKG                2,707,021.92     0.83%       USD
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity   SG1M04001939   6811767   5,645,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity   HK0045000319   6436386   2,678,258.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity   HK0450001869   6445014   7,202,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity   INE133A01011   6124896   66,526.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity   INE168A01017   6142917   200,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity   KR7006350003   6471796   814,164.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity   KRA0063501W7   B3Q7PN3   111,255.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity   PHY4466S1007   6474494   9,579,700.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity   INE531A01016   6291778   584,990.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity   LK0092N00003   6475538   3,352,113.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity   MYL8621OO004   6522672   2,500,900.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity   GB0007538100   0753810   900,250.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity   MYL1058OO006   6137311   3,511,800.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity   TH0141A10Z11   B018BY3   6,000,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity   INE356A01018   6151593   1,300,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity   MYL4006OO002   6661434   7,533,900.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity   BMG684371393   B01RQM3   2,630,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity   MYL3719OO001   6572600   892,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity   MYL4634OO001   6965909   10,595,100.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity   BMG7297B1054   6477493   20,958,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity   TH0133010Z17   6693932   13,000,200.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity   SG1F58858209   6094825   7,760,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity   SG1H97877952   6205133   1,880,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity   TH0021010010   6806387   590,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity   TH0429010018   6798796   3,874,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity   SG1N89910219   6609478   4,845,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity   MYL6084OO007   6841571   9,718,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity   BMG8770Z1068   6039558   8,700,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity   TH0322010Z16   6609575   7,000,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity   TH0999010Z11   B3KFW76   10,751,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity   MYL2593OO001   6916684   4,432,600.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity   MYL2089OO000   6917148   3,338,900.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity   SG0531000230   6927374   1,200,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity   SG1K63001673   6944908   5,525,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity   SG1N72002107   6564522   11,155,000.
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   Equity   MYL3158OO002   6712365   11,049,666.
HONG LEONG FINANCE LTD SGD1                 SGP   7,008,035.91     2.16%     USD
HONGKONG & SHANGHAI HOTELS HKD0.50          HKG   1,615,737.27     0.50%     USD
HUNG HING PRINTING HK$0.10                  HKG   919,095.82       0.28%     USD
ICI INDIA INR10 (DEMAT T5)                  IND   540,977.80       0.17%     USD
JAMMU & KASHMIR BANK INR10                  IND   923,103.70       0.28%     USD
JEONBUK BANK KRW5000                        KOR   2,396,049.94     0.74%     USD
JEONBUK BANK SUB RIGHTS KRW                 KOR   0.00             0.00%     USD
JOLLIBEE FOODS PHP1.00                      PHL   7,938,273.16     2.45%     USD
KANSAI NEROLAC PAINTS INR10                 IND   4,296,751.71     1.32%     USD
KEELLS (JOHN) HOLDINGS LKR10.00             LKA   1,758,140.48     0.54%     USD
LPI CAPITAL BHD MYR1.00                     MYS   6,170,197.47     1.90%     USD
M.P. EVANS GROUP ORD GBP0.10                GBR   2,991,404.59     0.92%     USD
MANULIFE HOLDINGS BHD MYR0.50               MYS   1,912,770.15     0.59%     USD
MINOR CORPORATION PLC THB1 (ALIEN MARKET)   THA   1,294,503.68     0.40%     USD
MPHASIS BFL LIMITED INR10                   IND   4,276,773.82     1.32%     USD
ORIENTAL HLDGS BHD MY$1                     MYS   9,547,712.92     2.94%     USD
PACIFIC BASIN SHIPPING USD0.10              BMU   1,230,650.84     0.38%     USD
PANASONIC MFG MALAYSIA MYR1                 MYS   2,525,432.68     0.78%     USD
POS MALAYSIA MYR1                           MYS   5,799,395.68     1.79%     USD
PUBLIC FINANCIAL HOLDINGS HKD0.10           HKG   5,835,473.02     1.80%     USD
REGIONAL CONTAINER LINE THB1 (FOREIGN)      THA   2,157,539.33     0.67%     USD
SBS TRANSIT SGD0.25                         SGP   8,529,857.71     2.63%     USD
SEMBCORP MARINE SGD0.10                     SGP   1,701,833.34     0.52%     USD
SIAM CITY CEMENT THB10.00 (ALIEN)           THA   2,186,826.10     0.67%     USD
SIAM MAKRO PUBLIC CO THB10.00 (ALIEN)       THA   7,447,351.62     2.30%     USD
SINGAPORE POST LTD COM SGD0.05              SGP   2,412,212.98     0.74%     USD
STAR PUBLICATIONS                           MYS   8,070,663.76     2.49%     USD
TEXWINCA HOLDINGS HKD0.05                   BMU   3,813,033.74     1.18%     USD
THAI REINSURANCE THB1.00 (ALIEN)            THA   1,026,198.43     0.32%     USD
TISCO FINANCIAL FOREGIN THB10(ALIEN MKT)    THA   3,062,975.51     0.94%     USD
UNITED MALACCA MYR1.00                      MYS   6,932,153.62     2.14%     USD
UNITED PLANTATIONS MYR1                     MYS   9,813,220.40     3.03%     USD
VENTURE SGD0.25                             SGP   3,817,486.35     1.18%     USD
WBL SGD1                                    SGP   14,075,364.42    4.34%     USD
WHEELOCK PROPERTIES SGD1                    SGP   6,599,663.80     2.03%     USD
YNH PROPERTY MYR1                           MYS   3,039,001.86     0.94%     USD
                                                  324,368,922.42   100.00%
Fund Name                           Investment Classification Name   ISIN Number    SEDOL             Quantity
ABERDEEN GLOBAL CHINA EQUITY FUND   Currency/Cash                    NULL           TRADHKD           4,086,783.24
ABERDEEN GLOBAL CHINA EQUITY FUND   Currency/Cash                    NULL           SETTZAR           13.86
ABERDEEN GLOBAL CHINA EQUITY FUND   Currency/Cash                    NULL           Z2_GBP            (44,805.93 )
ABERDEEN GLOBAL CHINA EQUITY FUND   Currency/Cash                    NULL           Z1_GBP            2,596.31
ABERDEEN GLOBAL CHINA EQUITY FUND   Currency/Cash                    NULL           SETTGBP           29,825.93
ABERDEEN GLOBAL CHINA EQUITY FUND   Currency/Cash                    NULL           Z2_USD            (498,210.18 )
ABERDEEN GLOBAL CHINA EQUITY FUND   Currency/Cash                    NULL           Z1_USD            807,837.42
ABERDEEN GLOBAL CHINA EQUITY FUND   Currency/Cash                    NULL           SETTUSD           2,752,270.07
ABERDEEN GLOBAL CHINA EQUITY FUND   Derivative                       NULL                             12,781.27
                                                                                    FGBPUSDLSTANFX000000552522090303
ABERDEEN GLOBAL CHINA EQUITY FUND   Derivative                       NULL                             (835,516.76 )
                                                                                    FHKDUSDSSTANFX000000553030090302
ABERDEEN GLOBAL CHINA EQUITY FUND   Derivative                       NULL                             (18,222.05 )
                                                                                    FUSDGBPSSTANFX000000552522090303
ABERDEEN GLOBAL CHINA EQUITY FUND   Derivative                       NULL                             107,744.94
                                                                                    FUSDHKDLSTANFX000000553030090302
ABERDEEN GLOBAL CHINA EQUITY FUND   Equity                           HK0900002681   6008321           ###########
ABERDEEN GLOBAL CHINA EQUITY FUND   Equity                           HK0984012382   6466112           ###########
ABERDEEN GLOBAL CHINA EQUITY FUND   Equity                           BMG0534R1088   6052607           6,702,000.
ABERDEEN GLOBAL CHINA EQUITY FUND   Equity                           KYG0535Q1331   6002453           3,792,400.
ABERDEEN GLOBAL CHINA EQUITY FUND   Equity                           BMG1744V1037   6160953           2,758,000.
ABERDEEN GLOBAL CHINA EQUITY FUND   Equity                           CNE1000002M1   B1DYPZ5           2,100,000.
ABERDEEN GLOBAL CHINA EQUITY FUND   Equity                           HK0941009539   6073556           2,090,000.
ABERDEEN GLOBAL CHINA EQUITY FUND   Equity                           KYG215621221   6280011           ###########
ABERDEEN GLOBAL CHINA EQUITY FUND   Equity                           HK0002007356   6097017           826,500.
ABERDEEN GLOBAL CHINA EQUITY FUND   Equity                           HK0883013259   B00G0S5           ###########
ABERDEEN GLOBAL CHINA EQUITY FUND   Equity                           KYG239801080   6317339           ###########
ABERDEEN GLOBAL CHINA EQUITY FUND   Equity                           HK2356013600   B01G0P1           5,012,800.
ABERDEEN GLOBAL CHINA EQUITY FUND   Equity                           HK0440001847   6249799           1,960,000.
ABERDEEN GLOBAL CHINA EQUITY FUND   Equity                           BMG2624N1535   6180274           2,715,900.
ABERDEEN GLOBAL CHINA EQUITY FUND   Equity                           BMG3615C1073   6347585           ###########
ABERDEEN GLOBAL CHINA EQUITY FUND   Equity                           BMG6901M1010   6282040           ###########
ABERDEEN GLOBAL CHINA EQUITY FUND   Equity                           HK0010000088   6408352           4,250,000.
ABERDEEN GLOBAL CHINA EQUITY FUND   Equity                           HK0044000302   6435264           1,052,000.
ABERDEEN GLOBAL CHINA EQUITY FUND   Equity                           HK0388045442   6267359           340,000.
ABERDEEN GLOBAL CHINA EQUITY FUND   Equity                           HK0050000345   6435833           6,106,000.
ABERDEEN GLOBAL CHINA EQUITY FUND   Equity                           HK0045000319   6436386           ###########
ABERDEEN GLOBAL CHINA EQUITY FUND   Equity                           HK0450001869   6445014           ###########
ABERDEEN GLOBAL CHINA EQUITY FUND   Equity                           BMG4841P1023   B049DZ8           5,752,000.
ABERDEEN GLOBAL CHINA EQUITY FUND   Equity                           BMG507641022   6472960           2,564,981.
ABERDEEN GLOBAL CHINA EQUITY FUND   Equity                           BMG5256W1029   6492098           ###########
ABERDEEN GLOBAL CHINA EQUITY FUND   Equity                           HK0066009694   6290054           4,661,250.
ABERDEEN GLOBAL CHINA EQUITY FUND   Equity                           BMG684371393   B01RQM3           6,400,000.
ABERDEEN GLOBAL CHINA EQUITY FUND   Equity                           CNE1000003W8   6226576           ###########
ABERDEEN GLOBAL CHINA EQUITY FUND   Equity                           BMG7297B1054   6477493           7,260,000.
ABERDEEN GLOBAL CHINA EQUITY FUND   Equity                           GB0004082847   6558484           1,264,834.
ABERDEEN GLOBAL CHINA EQUITY FUND   Equity                           HK0016000132   6859927           1,465,000.
ABERDEEN GLOBAL CHINA EQUITY FUND   Equity                           HK0087000532   6867760           ###########
ABERDEEN GLOBAL CHINA EQUITY FUND   Equity                           BMG8770Z1068   6039558           ###########
ABERDEEN GLOBAL CHINA EQUITY FUND   Equity                           HK0302001547   6972374           1,616,500.
ABERDEEN GLOBAL CHINA EQUITY FUND   Equity                           SG1T57930854   B17KMY7           7,300,000.
Security Description                                       Country of Issue   Mkt Value        Mkt Val %   Fund Base Currency
Hong Kong Dollar - Traded                                  HKG                526,810.08       0.18%       USD
South Africa Rand - Settled                                ZAF                1.39             0.00%       USD
United Kingdom Pound - Outstanding Redemptions             GBR                (63,503.44)      (0.02%)     USD
United Kingdom Pound - Outstanding Subscriptions           GBR                3,679.75         0.00%       USD
United Kingdom Pound - Settled                             GBR                42,272.29        0.01%       USD
US Dollar - Outstanding Redemptions                        USA                (498,210.18)     (0.17%)     USD
US Dollar - Outstanding Subscriptions                      USA                807,837.42       0.28%       USD
US Dollar - Settled                                        USA                2,752,270.07     0.97%       USD
FWD GBP vs USD @ 1.4257 STANFX 03/03/09                    GBR                18,356.96        0.01%       USD
FWD HKD vs USD @ 0.1290 STANFX 02/03/09                    HKG                (107,757.49)     (0.04%)     USD
FWD USD vs GBP @ 0.7014 STANFX 03/03/09                    USA                (18,222.05)      (0.01%)     USD
FWD USD vs HKD @ 7.7546 STANFX 02/03/09                    USA                107,744.94       0.04%       USD
AEON CREDIT SERVICE (ASIA) COMPANY HKD0.10                 HKG                5,679,280.43     1.99%       USD
AEON STORES HONG KONG HKD0.20                              HKG                13,592,633.84    4.77%       USD
ASIA SATELLITE COMMUNICATIONS HK$0.10                      BMU                6,997,806.36     2.46%       USD
ASM PACIFIC TECHNOLOGY HKD0.10                             CYM                10,852,744.80    3.81%       USD
CAFE DE CORAL HOLDINGS HKD0.10                             BMU                5,844,785.18     2.05%       USD
CHINA MERCHANTS BANK H CNY1                                CHN                3,113,075.21     1.09%       USD
CHINA MOBILE (HK) HKD0.10                                  HKG                18,320,093.13    6.43%       USD
CITY E-SOLUTIONS HK$1                                      CYM                791,803.91       0.28%       USD
CLP HOLDINGS HKD5                                          HKG                6,131,414.33     2.15%       USD
CNOOC COM HKD0.02                                          HKG                11,051,661.93    3.88%       USD
CONVENIENCE RETAIL ASIA HKD0.10                            CYM                6,280,136.18     2.21%       USD
DAH SING BANKING GROUP HKD1                                HKG                3,062,888.57     1.08%       USD
DAH SING FINANCIAL HKD2.00                                 HKG                5,053,107.59     1.77%       USD
DAIRY FARM INTERNATIONAL USD0.055555 (SING QUOTE)          BMU                12,085,755.00    4.24%       USD
FONG'S INDUSTRIES HKD0.10                                  BMU                2,447,598.99     0.86%       USD
GIORDANO INTERNATIONAL ORD HKD0.05                         HKG                5,980,172.37     2.10%       USD
HANG LUNG GROUP LTD CO HKD1                                HKG                11,504,843.18    4.04%       USD
HONG KONG AIRCRAFT HKD1                                    HKG                9,485,843.10     3.33%       USD
HONG KONG EXCHANGES & CLEARING HKD1                        HKG                2,741,439.77     0.96%       USD
HONG KONG FERRY HKD1                                       HKG                3,305,815.17     1.16%       USD
HONGKONG & SHANGHAI HOTELS HKD0.50                         HKG                9,654,704.31     3.39%       USD
HUNG HING PRINTING HK$0.10                                 HKG                1,944,368.77     0.68%       USD
IDS GROUP ORD USD0.1                                       BMU                6,524,902.52     2.29%       USD
JARDINE STRATEGIC HOLDINGS COM USD0.05 (SINGAPORE QUOTE)   SGP                23,341,327.10    8.20%       USD
KINGMAKER FOOTWEAR HKD0.10                                 BMU                1,831,029.63     0.64%       USD
MTR CORP HKD1                                              HKG                10,442,984.82    3.67%       USD
PACIFIC BASIN SHIPPING USD0.10                             BMU                2,994,739.68     1.05%       USD
PETROCHINA H CNY1                                          CHN                11,284,401.36    3.96%       USD
PUBLIC FINANCIAL HOLDINGS HKD0.10                          HKG                2,021,449.29     0.71%       USD
STANDARD CHARTERED COM USD0.50 (HK)                        GBR                12,228,333.46    4.29%       USD
SUN HUNG KAI PROPS HKD0.50                                 HKG                11,519,667.34    4.05%       USD
SWIRE PACIFIC HKD0.12 B SHS                                HKG                24,458,484.49    8.59%       USD
TEXWINCA HOLDINGS HKD0.05                                  BMU                6,207,794.24     2.18%       USD
WING HANG BANK HKD1                                        HKG                9,074,785.04     3.19%       USD
YANLORD LAND GROUP NPV                                     SGP                3,351,292.64     1.18%       USD
                                                                              284,774,443.47   100.00%
Fund Name                                      Investment Classification Name   ISIN Number    SEDOL     Quantity
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Currency/Cash                    NULL           SETTEUR   974,111.35
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Currency/Cash                    NULL           TRADEUR   290,491.86
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Currency/Cash                    NULL           Z2_GBP    (12,933.74 )
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Currency/Cash                    NULL           Z1_GBP    57.65
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Currency/Cash                    NULL           SETTGBP   761.4
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Currency/Cash                    NULL           TRADGBP   2,978.01
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           DE0005003404   4031976   42,700.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           FR0000120073   B1YXBJ7   16,700.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           GB0009895292   5659902   56,500.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           ES0113211835   5501906   145,000.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           ES0114297015   5289202   22,700.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           DE0005190003   5756029   56,400.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           DE0005190037   5756030   4,000.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           BE0003810273   B00D9P6   45,500.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           FR0000131104   7309681   41,700.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           FR0000125585   4178419   25,500.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           FR0010729871   B594TY4   42,500.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           FR0000125007   7380482   42,500.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           DE0008232125   5287488   99,300.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           DE0005552004   4617859   123,700.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           DE000ENAG999   4942904   45,000.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           IT0003132476   7145056   111,000.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           SE0000108656   5959378   198,000.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           AT0000911805   4359690   27,800.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           FR0010208488   B0C2CQ3   51,500.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           IT0001250932   7598003   569,000.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           CH0012214059   7110753   25,900.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           IT0000072618   4076836   586,000.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           IT0001465167   5975943   182,000.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           FR0000120321   4057808   10,000.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           DE0006483001   5740817   30,500.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           DE0005937007   5563520   31,000.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           ES0124244E34   B1G40S0   650,000.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           DE0007257503   5041413   39,000.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           DE000A0D9PT0   B09DHL9   59,600.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           CH0012056047   7123870   56,700.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           SE0000427361   5380031   255,000.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           CH0012005267   7103065   56,400.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           AT0000743059   4651459   63,900.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           NL0000009538   5986622   88,500.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           PTPTC0AM0009   5817186   166,300.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           DE000A0F6MD5   B0P7049   119,500.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           DE0006969603   5064722   5,500.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           CH0012032048   7110388   13,200.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           FR0000121972   4834108   23,000.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           SE0000148884   4813345   95,500.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           DE0007500001   5636927   67,000.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           NL0000009066   5481558   64,000.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           FR0000120271   B15C557   39,000.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           NL0000009355   B12T3J1   75,200.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           US9229431054   2944935   8,334.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity                           DE000A0CAYB2   B012VF6   35,500.
Security Description                                 Country of Issue   Mkt Value      Mkt Val %   Fund Base Currency
European Euro - Settled                              EMU                974,111.35     1.96%       EUR
European Euro - Traded                               EMU                290,491.86     0.59%       EUR
United Kingdom Pound - Outstanding Redemptions       GBR                (14,489.02)    (0.03%)     EUR
United Kingdom Pound - Outstanding Subscriptions     GBR                64.58          0.00%       EUR
United Kingdom Pound - Settled                       GBR                854.48         0.00%       EUR
United Kingdom Pound - Traded                        GBR                3,342.07       0.01%       EUR
ADIDAS AG EUR NPV                                    DEU                982,954.00     1.98%       EUR
AIR LIQUIDE (L') EUR5.5 (POST SUBDIVISION)           FRA                971,188.50     1.96%       EUR
ASTRAZENECA ORD USD0.25 (SWEDEN)                     GBR                1,419,234.06   2.86%       EUR
BANCO-BILBAO-VIZCAYA-ARGENTARIA EUR0.49              ESP                838,825.00     1.69%       EUR
BARON DE LEY EUR 0.60                                ESP                635,486.50     1.28%       EUR
BAYERISCHE MOTOREN WERK EUR1                         DEU                1,113,900.00   2.24%       EUR
BAYERISCHE MOTOREN WERKE NON-VTG EUR1.00             DEU                47,520.00      0.10%       EUR
BELGACOM SA EUR NPV                                  BEL                1,178,222.50   2.37%       EUR
BNP PARIBAS EUR2                                     FRA                1,083,783.00   2.18%       EUR
CASINO GUICH-PERR EUR1.53                            FRA                1,257,213.75   2.53%       EUR
CIE DE ST GOBAIN WTS 06/03/09 EUR4                   FRA                50,426.25      0.10%       EUR
COMPAGNIE DE ST GOBAIN EUR4                          FRA                777,112.50     1.57%       EUR
DEUTSCHE LUFTHANSA ORD EUR NPV (REGD) (VINK)         DEU                864,654.75     1.74%       EUR
DEUTSCHE POST AG EUR NPV (REGD)                      DEU                942,284.75     1.90%       EUR
E.ON AG EUR NPV                                      DEU                916,650.00     1.85%       EUR
ENI EUR1                                             ITA                1,758,240.00   3.54%       EUR
ERICSSON (LM) TEL SWKR1.00                           SWE                1,298,854.51   2.62%       EUR
FLUGHAFEN WIEN NPV                                   AUT                600,480.00     1.21%       EUR
GDF SUEZ EUR1                                        FRA                1,301,920.00   2.62%       EUR
HERA EUR1                                            ITA                807,980.00     1.63%       EUR
HOLCIM CHF2 (REGD)                                   CHE                698,430.82     1.41%       EUR
INTESA SANPAOLO EUR0.52                              ITA                1,132,152.00   2.28%       EUR
ITALCEMENTI DI RISP EUR1                             ITA                767,130.00     1.55%       EUR
L'OREAL EUR0.20                                      FRA                512,850.00     1.03%       EUR
LINDE AG EUR NPV                                     DEU                1,548,637.50   3.12%       EUR
MAN AG ORD SHS EUR NPV                               DEU                991,535.00     2.00%       EUR
MAPFRE EUR0.10                                       ESP                1,056,250.00   2.13%       EUR
METRO AG ORD SHS EUR NPV                             DEU                895,440.00     1.80%       EUR
MTU AERO ENGINES HOLDING EUR NPV                     DEU                1,220,012.00   2.46%       EUR
NESTLE SA CHF1 (REGD)                                CHE                1,465,384.78   2.95%       EUR
NORDEA BANK ORD NPV (SEK QUOTE)                      SWE                1,009,909.47   2.03%       EUR
NOVARTIS CHF0.50 REGD                                CHE                1,629,543.50   3.28%       EUR
OMV AG EUR NPV (VAR)                                 AUT                1,332,315.00   2.68%       EUR
PHILIPS ELECTRONICS (KON) EUR0.20                    NLD                1,126,826.25   2.27%       EUR
PORTUGAL TELECOM SGPS EUR 0.03 (REGD)                PRT                1,068,394.35   2.15%       EUR
PRAKTIKER BAU HOLDINGS EUR NPV                       DEU                492,937.50     0.99%       EUR
PUMA AG NPV                                          DEU                654,720.00     1.32%       EUR
ROCHE HLDGS AG GENUSSCHEINE NPV (TO PURCH P/CERTS)   CHE                1,179,832.48   2.38%       EUR
SCHNEIDER ELECTRIC SA EUR8                           FRA                1,098,997.50   2.21%       EUR
SKANDINAVISKA ENSKILDA BKN SER 'A' SWKR10            SWE                316,368.28     0.64%       EUR
THYSSENKRUPP AG EUR NPV                              DEU                949,725.00     1.91%       EUR
TNT NV EUR0.48                                       NLD                735,840.00     1.48%       EUR
TOTAL EUR2.5 (POST SUBDIVISION)                      FRA                1,461,427.50   2.94%       EUR
UNILEVER NV EUR0.16                                  NLD                1,144,544.00   2.31%       EUR
VERIGEN COM USD0.01                                  USA                0.00           0.00%       EUR
WINCOR NIXDORF AG COM EUR NPV                        DEU                1,186,765.00   2.39%       EUR
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Equity   CH0011075394 5983816   11,300.
ABERDEEN GLOBAL EUROPEAN EQUITY (ex UK) FUND   Other    GB00B0XWN697 B0XWN69   519,000.
ZURICH FINANCIAL SERVICES CHF0.1              CHE   1,273,488.48    2.57%     EUR
ABERDEEN UT MGRS EUROPEAN SMALLER COS Z ACC   GBR   2,585,835.03    5.21%     EUR
                                                    49,636,596.83   100.00%
Fund Name                              Investment Classification Name   ISIN Number    SEDOL     Quantity
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Currency/Cash                    NULL           SETTEUR   154,828.82
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Currency/Cash                    NULL           Z2_GBP    ###########
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Currency/Cash                    NULL           Z1_GBP    16,715.12
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Currency/Cash                    NULL           SETTGBP   403,215.07
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Currency/Cash                    NULL           TRADGBP   231,736.58
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Currency/Cash                    NULL           TRADUSD   2,870.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             XS0125168780   7054538   50,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             XS0311059199   B23DB62   575,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             XS0097937477   5694088   225,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             XS0231391623   B0LLD79   300,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             XS0268814125   B1FJ4L7   350,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             XS0172445313   7628870   700,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             XS0304675159   B1YCS48   250,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             XS0209139244   B0R1544   ##########
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             XS0202043898   B030M66   150,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             XS0276106415   B1HN9R8   ##########
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             XS0307398502   B1Z6J35   450,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             XS0307399062   B1Z6JW4   700,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             XS0133582147   3072879   500,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             XS0308193738   B1Z7013   400,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             XS0118724334   0216818   840,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             XS0273439298   B1GGNN2   500,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             XS0261697121   B1DFF25   612,668.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             XS0298897249   B1WR1W4   200,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             XS0298895979   B1WQJ94   900,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             XS0223834853   B0CSXF7   850,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             XS0191640472   B0124C4   800,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             XS0222158767   B0BSD47   600,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             XS0305817842   B1YZFJ1   750,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             XS0191508281   B0124S0   750,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             XS0294430094   B1VSJV3   500,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             XS0111357140   5966248   124,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             XS0189881518   B010882   327,330.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             XS0294847594   B1VZ033   ##########
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             XS0101338829   5796973   ##########
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             XS0288291833   B1VQLD3   ##########
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             XS0304285280   B1YSZK1   600,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             XS0305313701   B1YN3L3   500,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             DU0000031184   5934738   ##########
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             DU0000019278   5914301   ##########
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             XS0254144115   B14X1C0   400,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             XS0299967413   B1WVN08   750,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             XS0265075886   B1CD2C9   500,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             XS0222871179   B0BP672   350,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             XS0390398344   B3L5048   200,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             XS0253470644   B141964   500,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             USU36240AP16   B3KWP89   576,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             XS0047301279   4397195   ##########
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             XS0188604655   B00HT92   545,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             XS0280259556   B1L9VK9   900,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             XS0242945367   B0XZ3F7   ##########
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt                             USP5563LAB01   B28QLS8   ##########
Security Description                                       Country of Issue   Mkt Value      Mkt Val %   Fund Base Currency
European Euro - Settled                                    EMU                137,962.86     0.73%       GBP
United Kingdom Pound - Outstanding Redemptions             GBR                (143,448.66)   (0.76%)     GBP
United Kingdom Pound - Outstanding Subscriptions           GBR                16,715.12      0.09%       GBP
United Kingdom Pound - Settled                             GBR                403,215.07     2.14%       GBP
United Kingdom Pound - Traded                              GBR                231,736.58     1.23%       GBP
US Dollar - Traded                                         USA                2,013.54       0.01%       GBP
AES CORPORATION 8.375% NTS 01/03/11 GBP                    USA                47,297.22      0.25%       GBP
AKERYS HOLDINGS FRN 1/8/2014 EUR REGS                      FRA                43,550.90      0.23%       GBP
AMERICAN STANDARD 8.25% 01/06/09 GBP                       USA                236,161.87     1.25%       GBP
ANGLO IRISH BANK 5.25%-FR EMTN PERP GBP1000                IRL                41,206.85      0.22%       GBP
ANGLO IRISH BANK CAP 2 UK LP 5.219% PERP 29/09/49-16 EUR   GBR                45,109.67      0.24%       GBP
ARDAGH GLASS FINANCE 8.875% 01/07/13 REGS EUR              NLD                535,677.34     2.84%       GBP
ARDAGH GLASS FINANCE 7.125% 15/06/17 REGS EUR              IRL                157,997.33     0.84%       GBP
ARGENTINA (REP OF) 0% SER EUR GDP 15/12/35 EUR             ARG                64,642.59      0.34%       GBP
ATU AUTO-TEILE-UNGER FRN 01/10/14 EUR 'REGS'               DEU                26,843.28      0.14%       GBP
BCM IRELAND PREFERRED PIK FRN 15/02/17 EUR                 IRL                100,679.84     0.53%       GBP
BEVERAGE PACKAGING HLDG (SIG) 8.0% 15/12/16 EUR            CHE                290,690.58     1.54%       GBP
BEVERAGE PACKAGING HLDG (SIG) 9.5% 15/06/17 EUR            CHE                298,774.78     1.58%       GBP
BRITISH AIRWAYS 7.25% STEP CPN 23/08/16 GBP                GBR                403,683.43     2.14%       GBP
CALCIPAR SA FRN 01/07/14 REGS EUR                          LUX                155,511.40     0.82%       GBP
CAMMELL LAIRD 12% SNR NTS 15/10/10 EUR                     GBR                37,462.24      0.20%       GBP
CARLSON WAGONLIT FRN 01/05/15 REGS EUR                     NLD                120,495.47     0.64%       GBP
CARRON ENERGY REPACK VAR 30/09/11 ART BV 113 GBP           NLD                345,605.35     1.83%       GBP
CASTLE HOLCO 4 9.875% 15/05/15 GBP                         CYM                18,595.83      0.10%       GBP
CASTLE HOLDCO 4 FRN 15/05/14 GBP                           CYM                317,608.50     1.68%       GBP
CIRSA CAPITAL LUX 7.875% S/NTS 15/07/12 EUR REG S          LUX                465,189.91     2.46%       GBP
CIRSA FINANCE LUXEMBOURG 8.75% 15/05/14 EUR 'REGS'         LUX                413,306.60     2.19%       GBP
CODERE FINANCE SA 8.25% S/NTS 15/06/15 EUR 'REGS'          LUX                244,063.27     1.29%       GBP
CODERE PIK FRN 15/12/15 EUR (BOATS INVEST)                 NLD                172,809.43     0.92%       GBP
COGNIS GMBH 9.5% 15/05/14 EUR 'REGS'                       DEU                375,529.07     1.99%       GBP
CONSOL GLASS 7.625% 15/04/14 EUR 'REGS'                    SAU                284,788.75     1.51%       GBP
CONSTELLATION BRANDS 8.5% 15/11/09 GBP SER 'C'             USA                126,986.33     0.67%       GBP
CORPORATE SERVICES GROUP 10% 29/04/11 GBP                  GBR                271,774.83     1.44%       GBP
CORRAL PETROLEUM HLDGS SPLIT CPN/PIK FRN 15/04/10 EUR      SWE                749,185.04     3.97%       GBP
DURA OPERATING 9% BDS 01/05/2009 EUR SER 'B'               USA                4,459.79       0.02%       GBP
EB HOLDING 11% PIK 31/03/2017 EUR (BOATS INVEST)           NLD                633,922.48     3.36%       GBP
EDCON HOLDINGS PROP LTD FRN 15/06/14 EUR REGS              SAU                217,076.50     1.15%       GBP
EDCON HOLDINGS PROP LTD FRN 15/06/15 EUR REGS              ZAF                108,330.81     0.57%       GBP
ENERGIS/CHELYS 9.125% 15/03/2010 (CASH ENT)                GBR                0.00           0.00%       GBP
ENERGIS/CHELYS 9.5% 15/06/06 (CASH ENT)                    GBR                0.00           0.00%       GBP
EUROPCAR GROUPE SA 8.125% 15/05/14 EUR REGS                FRA                97,757.48      0.52%       GBP
FCE BANK 7.125% EMTN 15/01/13 EUR                          GBR                426,638.79     2.26%       GBP
FMG FINANCE PTY LTD 9.75% REGS 01/09/13 EUR                AUS                375,436.25     1.99%       GBP
FOODCORP 8.875% 15/06/12 EUR 'REGS'                        ZAF                191,100.47     1.01%       GBP
FRESENIUS US FINANCE II 8.75% 15/07/15 EUR REGS            USA                190,224.99     1.01%       GBP
FS FUNDING 8.875% 15/05/2016 EUR REGS                      DNK                297,458.61     1.58%       GBP
GMAC LLC 6% 23/05/12 REGS USD                              USA                205,894.69     1.09%       GBP
GREYCOAT 9.5% BDS 30/09/2003 GBP(IN DEFAULT)               GBR                0.00           0.00%       GBP
HEATING FINANCE 7.875% 31/03/14 GBP 'REGS'                 GBR                156,489.94     0.83%       GBP
HELLAS II FRN 15/01/15 EUR 'REGS'                          LUX                172,651.28     0.91%       GBP
INEOS GROUP HOLDINGS PLC 7.875% 15/02/16 EUR REGS          GBR                191,388.65     1.01%       GBP
INVERSORA DE ELECTRICA 6.5% 26/12/17 USD 'C'               ARG                318,467.93     1.69%       GBP
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     XS0271777947   B1G3QM3   761,718.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     XS0183955417   2330437   500,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     XS0153495907   7533673   100,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     XS0268103610   B1GJFQ8   300,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     XS0285605837   B1QHD02   350,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     XS0285604863   B1QHD13   350,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     US524671AA21   2511168   289,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     XS0277864640   B1KMV43   ##########
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     XS0277867825   B1KMX36   ##########
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     XS0197866170   B02F9T4   500,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     XS0254525859   B14ZR28   900,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     XS0338823601   B2NHTM6   600,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     XS0086229738   5451799   395,633.7
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     XS0226285699   B0G7TZ2   300,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     XS0241718336   B0WR8W6   918,237.15
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     XS0157198937   3216019   100,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     XS0192592425   B012C97   500,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     KYG693264064   5385898   ##########
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     GB0006783558   0678355   26,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     XS0296654600   B1W6GY8   100,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     XS0233455871   B0MWDZ9   250,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     XS0205216434   B0520N3   100,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     ARMEPM030015   2537045   125,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     GB00B1FWDD12   B1FWDD1   350,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     GB0030365182   3036518   500,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     XS0307868744   B1Z57D8   200,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     XS0233895415   B0PHHM6   300,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     XS0197028714   B01YXG7   300,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     XS0244031570   B0YHR27   400,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     XS0258547057   B18PX71   ###########
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     USG7870VAA47   0255554   995,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     XS0286076442   B1TR2B3   750,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     XS0295632847   B1VYQW1   300,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     FR0010237016   B0L6KC8   ##########
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     XS0302343917   B1YX3R9   500,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     XS0302343164   B1YY220   850,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     XS0212267263   B08DQQ8   750,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     XS0250823621   B12G2H3   400,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     XS0217869774   B09KLF2   500,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     XS0213135998   B06Q379   400,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     XS0278899215   B1L3SZ5   750,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Debt     XS0283393998   B1P6ZW6   750,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Equity   DU0000013856   3146067   120,750.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Equity   DU0000013857   3146078   31,212.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Equity   GB00B2Q2M073   B2Q2M07   27,589.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Equity   ARIEBA010047   B3KKXM3   109,463.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Equity   USU740442046   B3KT5T1   122.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Equity   ARMEPM040022   3537045   125,000.
ABERDEEN GLOBAL HIGH YIELD BOND FUND   Equity   BMG934471118   2305480   6.
INVITEL HOLDINGS PIK FRN 15/04/13 EUR                    ANT   81,449.02       0.43%     GBP
IRON MOUNTAIN 7.25% 15/04/14 GBP REGS                    USA   444,541.67      2.35%     GBP
JOHNSON DIVERSEY 9.625% 15/05/12 EUR                     USA   77,279.64       0.41%     GBP
KABEL DEUTSCHLAND GMBH 10.75% 01/07/14 EUR               DEU   271,710.47      1.44%     GBP
LECTA SA FRN 15/02/14 'REGS' EUR                         LUX   81,654.96       0.43%     GBP
LECTA SA FRN 15/02/2014 EUR REGS                         LUX   139,220.52      0.74%     GBP
LEGRAND 8.5 15/02/25 USD                                 FRA   184,070.67      0.98%     GBP
LOUIS NO1 PLC 8.5% 01/12/14 REGS EUR                     GBR   321,056.41      1.70%     GBP
LOUIS NO1 PLC 10% 01/12/16 REGS EUR                      GBR   199,846.54      1.06%     GBP
MAGYAR TELECOM 10.75% S/NTS 15/08/12 REG S               NLD   217,680.26      1.15%     GBP
MECACHROME 9% 15/05/14 EUR 'REGS'                        CAN   88,215.64       0.47%     GBP
MOMENTIVE PERFORMANCE 9% 01/12/14 SER WI EUR             USA   169,213.63      0.90%     GBP
MUTUAL SECURITISATION 7.3916% 30/09/12 SER 'A1'          IRL   395,705.85      2.10%     GBP
NELL AF SARL 8.375% S/NTS 15/08/15 EUR REGS              LUX   14,034.31       0.07%     GBP
NEW RECLAMATION GROUP 8.125% 01/02/13 EUR REGS           ZAF   352,540.93      1.87%     GBP
NORTHERN ROCK 5.625% 13/01/15 EMTN GBP                   GBR   53,693.49       0.28%     GBP
ONO FINANCE 10.5% 15/05/14 EUR 'REGS'                    GBR   92,336.82       0.49%     GBP
PARMALAT CAPITAL FINANCE 9.375% PUT/PERP PREF 02/12/17   CYM   13.50           0.00%     GBP
PEEL HOLDINGS 9.875% 1ST MTG DEB 30/04/11 GBP            GBR   30,568.98       0.16%     GBP
PEERMONT GLOBAL 7.75% 30/04/14 EUR 'REGS'                ZAF   49,916.46       0.26%     GBP
PIPE HOLDINGS PLC 9.75% 01/11/13 GBP 'REGS'              GBR   72,854.17       0.39%     GBP
POLYPORE INC 8.75% NTS 15/05/12 EUR                      USA   61,465.07       0.33%     GBP
PROVINCIA DE MISIONES 6% 01/08/06 US$                    ARG   3,330.37        0.02%     GBP
REA FINANCE 9.5% 31/12/17 GBP                            NLD   320,327.35      1.70%     GBP
REAL ESTATE OPPORTUNITIES 7.5% CNV 31/05/11 GBP          GBR   111,250.00      0.59%     GBP
REXAM 6.75% VAR 29/6/2067 EUR                            GBR   111,550.61      0.59%     GBP
ROCKWOOD SPECIALITIES 7.625% 15/11/14 EUR                USA   211,611.72      1.12%     GBP
ROYAL & SUN ALLIANCE 8.5% VAR PERP GBP                   GBR   248,462.28      1.32%     GBP
SAVCIO HLDGS PTY LTD 8% 15/02/13 EUR 'REGS'              ZAF   237,974.31      1.26%     GBP
SAZKA 8.5% SINKING STEP CPN 12/07/21 EUR                 CZE   614,802.05      3.26%     GBP
SCOTIA HOLDINGS 8.5% CNV 26/03/02 GBP                    GBR   0.00            0.00%     GBP
SENSATA TECHNOLOGIES BV 9% SNR NTS 01/05/16 EUR          NLD   112,942.75      0.60%     GBP
TEREOS EUROPE 6.375% 15/04/14 REGS EUR                   FRA   169,313.88      0.90%     GBP
THOMSON 5.75% VAR PERP EUR                               FRA   150,563.18      0.80%     GBP
TRAVELPORT 10.875 1/9/16 EUR                             USA   132,843.24      0.70%     GBP
TRAVELPORT INC FRN 1/09/2014 EUR                         USA   254,327.84      1.35%     GBP
UNITY MEDIA (IESY) 8.75% 15/02/15 REGS EUR               DEU   595,692.25      3.16%     GBP
VAC FINANZIERUNG GMBH 9.25% 15/04/16 EUR REGS            DEU   92,284.85       0.49%     GBP
VIRGIN MEDIA 9.75% 15/04/14 GBP                          GBR   455,375.00      2.41%     GBP
WARNER MUSIC GROUP 8.125% 15/04/14 GBP GLOBAL            USA   225,916.67      1.20%     GBP
WIND ACQUISITION PIK FRN 21/12/11 EUR (ART BV 126)       NLD   595,866.90      3.16%     GBP
ZLOMREX INTERNAT FINANCE 8.5% 01/02/14 EUR 'REGS'        FRA   164,494.69      0.87%     GBP
AVERY WEIGHTRONICS USD0.001                              USA   5,082.96        0.03%     GBP
AVERY WEIGHTRONICS WTS                                   USA   0.00            0.00%     GBP
IMPELLAM GROUP PLC GBP0.01                               GBR   8,966.43        0.05%     GBP
INVERSORA ELECTRICA BUENOS AIRES COM ARS1                ARG   14,653.68       0.08%     GBP
PREFERRED BLOCKER INC USD                                USA   14,620.36       0.08%     GBP
PROVINCIA DE MISIONES CEMIS 0% 01/08/06 USD              ARG   0.00            0.00%     GBP
VIATEL HOLDING BERMUDA COM USD NPV (W/I)                 BMU   2.10            0.00%     GBP
                                                               18,878,045.35   100.00%
Fund Name                                      Investment Classification Name   ISIN Number    SEDOL     Quantity
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Currency/Cash                    NULL           Z2_GBP    (6,942.95 )
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Currency/Cash                    NULL           Z1_GBP    27,001.07
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Currency/Cash                    NULL           SETTGBP    ##########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Currency/Cash                    NULL           TRADGBP   (1,019.92 )
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             XS0100157154   5733033    ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             XS0151951265   3184417    ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             XS0213721375   B06BQB9    ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             XS0231391623   B0LLD79    ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             XS0198259813   B02GL68   76,857.
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             XS0142639003   7299276    ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             XS0257010206   B16P102    ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             XS0177447983   3359970    ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             XS0383001483   B3CPYP6    ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             XS0106561094   5868214    ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             XS0222208539   B0BGBB4    ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             XS0334370565   B29QK91    ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             XS0085945623   0264787    ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             GB0006781172   0678117    ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             XS0188218183   3439087    ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             XS0145065602   3144198   50,000.
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             XS0213093627   B069840    ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             XS0234129699   B0P8XM1    ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             XS0148995888   7375530   88,000.
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             XS0182727502   3400812    ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             XS0155312829   7437601    ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             XS0165707612   3281426   93,407.
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             GB0002849015   0284901    ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             GB0003053526   0305352    ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             GB0000401033   0040103    ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             XS0167817898   3288450    ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             GB0004860317   0486031    ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             GB0003130100   0313010    ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             XS0114126294   4163288    ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             XS0169259420   7595048    ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             GB0002538154   0253815    ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             XS0047301279   4397195    ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             XS0119504776   4632540    ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             XS0275432358   B1H9SK2    ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             GB0004923842   0492384   93,578.
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             XS0145190921   3144994    ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             XS0094804126   0539968    ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             XS0123544529   3002650    ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             XS0169667119   3309715    ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             GB0005895437   0589543    ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             GB0005888747   0588874    ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             XS0267227212   B1FL5T8    ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             XS0141874726   3125085   88,000.
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             GB0005995310   0599531    ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             XS0357111631   B2QRCD5    ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             XS0086229738   5451799   79,126.74
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             XS0184519139   7763986   50,000.
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt                             GB00B120GX99   B120GX9    ########
Security Description                                         Country of Issue   Mkt Value    Mkt Val %   Fund Base Currency
United Kingdom Pound - Outstanding Redemptions               GBR                (6,942.95)   (0.06%)     GBP
United Kingdom Pound - Outstanding Subscriptions             GBR                27,001.07    0.23%       GBP
United Kingdom Pound - Settled                               GBR                899,841.98   7.65%       GBP
United Kingdom Pound - Traded                                GBR                (1,019.92)   (0.01%)     GBP
AMP UK FINANCE 7.125% 06/08/09 CALL/STEP 06/08/19            AUS                303,594.38   2.58%       GBP
ANGLIAN WATER SERVICE 7.882% VAR 30/07/37 B1 GBP             GBR                122,237.13   1.04%       GBP
ANGLIAN WATER SERVICE FINANCE 5.5% FIX-FLOAT 10/10/40 GBP    GBR                104,956.98   0.89%       GBP
ANGLO IRISH BANK 5.25%-FR EMTN PERP GBP1000                  IRL                27,471.23    0.23%       GBP
ANNINGTON FINANCE NO 4 FRN 10/01/23 B3 GBP                   GBR                72,564.98    0.62%       GBP
ASIF II 5.625% 01/02/12 EMTN GBP                             CYM                167,643.49   1.43%       GBP
ASSICURAZIONI GENERALI 6.269% FIX-FLT PERP 16/06/49-26 GBP   ITA                103,061.46   0.88%       GBP
AVIVA PLC 6.125% 29/09/22-49 PERP GBP                        GBR                74,397.28    0.63%       GBP
BAA FUNDING LTD VAR (EXP 27/11/15) REGS                      GBR                190,870.00   1.62%       GBP
BANK VOOR NEDERLANDSCHE GEMEENTEN 5.75% 18/01/19 GBP         NLD                334,616.30   2.84%       GBP
BARCLAYS BANK PLC 6% PERP 15/12/17-15/12/49                  GBR                64,880.62    0.55%       GBP
BARCLAYS BANK PLC 6.75%-FR SUB MTN 01/23 163 GBP             GBR                87,332.55    0.74%       GBP
BL UNIVERSAL 6 3/4% 31/03/2011 GBP                           GBR                120,646.01   1.03%       GBP
BLD PROPERTY HOLDINGS 6.125% 1ST MTG DEB 9/2014 GBP          GBR                208,506.47   1.77%       GBP
BRITANNIA BUILDING SOCIETY 5.75% 02/12/24 EMTN GBP           GBR                138,152.49   1.17%       GBP
BRITANNIA BUILDING SOCIETY 5.875% 28/03/33 EMTN GBP          GBR                31,410.56    0.27%       GBP
BROADGATE FRN 05/10/23 D GBP                                 GBR                58,336.10    0.50%       GBP
COVENTRY BUILDING SOCIETY 5.25% VAR 8/11/15 GBP              GBR                96,172.22    0.82%       GBP
CREDIT SUISSE GROUP FINANCIAL 6.875% 07/06/49 GBP            XGG                51,618.33    0.44%       GBP
DERBYSHIRE BUILDING SOCIETY 5.875% EMTN 17/12/15             GBR                152,326.25   1.29%       GBP
DEUTSCHE TELEKOM INTL FINANCE FRN 7.125% EMTN 26/09/12 GBP   NLD                245,130.98   2.08%       GBP
DIGNITY FINANCE PLC 6.31% 31/12/23 GBP SER A                 GBR                87,683.66    0.75%       GBP
DUNEDIN INCOME GROWTH INV TST 7.875% BDS 30/04/19 GBP        GBR                134,216.58   1.14%       GBP
EDINBURGH INVESTMENT TRUST 11.5% DEB 30/06/14 GBP            GBR                275,457.22   2.34%       GBP
EDINBURGH INVESTMENT TRUST 7.75% DEB STK 2022 GBP            GBR                167,197.30   1.42%       GBP
EGG BANKING 7.5% 29/05/49 PERP STEP CPN GBP                  GBR                97,903.60    0.83%       GBP
ENTERPRISE INNS 6% 1ST MTGE DEB 2014                         GBR                105,516.30   0.90%       GBP
ESKMUIR PROPERTIES 7.875% 1ST MTGE DEB 24/02/20 GBP          GBR                224,073.30   1.90%       GBP
EUROPEAN INVESTMENT BANK 5.625% 07/06/32 GBP                 SNA                115,747.72   0.98%       GBP
FINNING INTL INC 5.625% SR NTS 30/05/13 GBP                  CAN                153,623.90   1.31%       GBP
FULLER SMITH & TURNER 6.785% 30/04/28 GBP                    GBR                215,904.97   1.84%       GBP
GREYCOAT 9.5% BDS 30/09/2003 GBP(IN DEFAULT)                 GBR                0.00         0.00%       GBP
HARSCO FINANCE BV 7.25% 27/10/10 GBP                         NLD                180,511.39   1.53%       GBP
IMPERIAL TOBACCO FINANCE 5.5% EMTN 22/11/16 GBP              GBR                180,235.74   1.53%       GBP
KILROOT ELECTRIC 9.5% 31/12/10 GBP                           CYM                100,037.41   0.85%       GBP
LADBROKES GROUP FINANCE 7.125% 11/07/12 EMTN GBP             GBR                151,169.74   1.28%       GBP
LCR FINANCE PLC 4.5% 07/12/28 GBP REGS                       GBR                244,539.59   2.08%       GBP
LINDE FINANCE BV 6.5% NTS 29/1/2016 GBP                      GBR                312,177.33   2.65%       GBP
LLOYDS TSB BANK 5.125% PERP EMTN GBP                         GBR                108,561.06   0.92%       GBP
MID-SUSSEX WATER 10% RED DEB 2013/17                         GBR                262,420.57   2.23%       GBP
MID-SUSSEX WATER 12% RED DEB 2010                            GBR                174,348.61   1.48%       GBP
MITCHELLS & BUTLERS FIN FRN 15/12/30 GBP 'A1N'               GBR                151,678.94   1.29%       GBP
MMO2 PLC 7.625% 25/01/12 GBP                                 GBR                96,753.17    0.82%       GBP
MONKS INVESTMENT TRUST 11% 1/6/2012                          GBR                278,616.02   2.37%       GBP
MORGAN STANLEY 7.5% GMTN 11/04/11 GBP                        USA                105,530.76   0.90%       GBP
MUTUAL SECURITISATION 7.3916% 30/09/12 SER 'A1'              IRL                79,141.17    0.67%       GBP
NATIONWIDE BLDG SOC 5.769% PERP 28/02/49 GBP                 GBR                25,336.75    0.22%       GBP
NATIONWIDE BLDG SOCIETY 6% PERP VAR 15/12/49-16 GBP          GBR                187,379.12   1.59%       GBP
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt   XS0130092793   7129696   50,000.
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt   XS0210467873   B05L665   ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt   XS0240538495   B0WD0N9   ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt   XS0234964459   B0P51W8   50,000.
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt   XS0042821321   0647849   ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt   XS0070077010   5135985   ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt   XS0102864922   5791484   ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt   XS0209922714   B05J7C2   ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt   KYG693264064   5385898   14,664.
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt   GB0006783558   0678355   ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt   GB0005318901   0531890   31,760.
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt   XS0085529757   5431735   ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt   XS0226320272   B0FLHY0   ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt   XS0277453774   B1KH405   ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt   XS0109354075   0261807   ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt   XS0403361503   B3K8GN9   ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt   XS0206404724   B049C95   ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt   USG8598AAA90   5235454   73,828.27
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt   GB0000440312   0044031   ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt   XS0127307725   7172344   ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt   XS0124879080   7050440   ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt   GB0008945718   0894571   50,000.
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt   GB0004893086   0489308   ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt   GB0030880693   3088069   ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt   XS0127021243   3032635   ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt   GB00B0CX2M20   B0CX2M2   ########
ABERDEEN GLOBAL STERLING CORPORATE BOND FUND   Debt   XS0226790748   B0GB3G3   ########
NEDERLANDSE WATERSCHAPSBANK 5.375% EMTN 07/06/32 GBP          NLD   54,628.49       0.46%     GBP
NETWORK RAIL INFRA FIN 4.75% EMTN 22/01/24 GBP                GBR   295,851.06      2.51%     GBP
NEW YORK LIFE GLOBAL FUNDING 4.5% EMTN 17/01/13 GBP           USA   146,955.11      1.25%     GBP
NORTHERN GAS NETWORKS 4.875% 30/06/27 GBP                     GBR   39,436.73       0.34%     GBP
NORTHERN ROCK 10.375% S/NTS 25/03/18 GBP                      GBR   204,136.11      1.74%     GBP
NORTHERN ROCK 9.375% SUB BDS 17/10/21 GBP                     GBR   62,385.42       0.53%     GBP
OESTERREICH POSTSPARKASSE 6.125% 20/10/14 GBP                 AUT   263,867.61      2.24%     GBP
PACIFIC LIFE FUNDING 5.125% 20/01/15 GBP EMTN                 CYM   195,014.23      1.66%     GBP
PARMALAT CAPITAL FINANCE 9.375% PUT/PERP PREF 02/12/17        CYM   0.15            0.00%     GBP
PEEL HOLDINGS 9.875% 1ST MTG DEB 30/04/11 GBP                 GBR   374,993.18      3.19%     GBP
PEEL SOUTH EAST 11.625% 1ST MTG DEB 2018                      GBR   48,217.83       0.41%     GBP
PUNCH TAVERNS FINANCE 7.274% 15/07/15-04/22 GBP               GBR   181,408.25      1.54%     GBP
PUNCH TAVERNS FINANCE FRN 30/06/35 GBP 'C1'                   CYM   57,745.03       0.49%     GBP
RBS CAPITAL TRUST 5.6457%-FRN BDS PERP GBP1000                USA   54,016.93       0.46%     GBP
SCOTTISH INVESTMENT TRUST 5.75% 17/04/30 GBP                  GBR   126,583.04      1.08%     GBP
SKIPTON BUILDING SOCIETY 10% VAR 12/12/18 GBP EMTN            GBR   298,606.95      2.54%     GBP
SPIRIT ISSUER FRN 28/12/31 GBP 'A2'                           GBR   39,960.00       0.34%     GBP
SUTTON BRIDGE FINANCING 8.625% REGS 30/06/22 GBP              CYM   78,711.68       0.67%     GBP
THISTLE HOTELS 7.875% 20/06/22 GBP                            GBR   148,467.98      1.26%     GBP
THPA FINANCE LTD 8.241% ASSET-BACKED 15/03/28 GBP             CYM   57,724.71       0.49%     GBP
TRAV INS CO INSTIT FUND 6.125% EMTN 23/02/11 GBP              CIJ   115,060.41      0.98%     GBP
TRUSTCO FINANCE 11.5% SEV DEB STK 2016 (REGD)                 GBR   67,773.03       0.58%     GBP
UK TREASURY 4.25% 07/06/32 GBP                                GBR   244,243.54      2.08%     GBP
UK TREASURY 5% 07/03/25 GBP                                   GBR   267,423.76      2.27%     GBP
WESSEX WATER 5.875 30/03/09                                   GBR   105,620.72      0.90%     GBP
WEST BROMWICH BLDG SOC 6.15% PERP GBP                         GBR   164,685.63      1.40%     GBP
WOLVERHAMPTON & DUDLEY BREWERY 5.1576% SINK 15/07/19 GBP A2   GBR   180,161.02      1.53%     GBP
                                                                    11,764,246.51   100.00%
Fund Name                                       Investment Classification Name   ISIN Number    SEDOL     Quantity
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Currency/Cash                    NULL           Z2_GBP    (10,056.5   )
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Currency/Cash                    NULL           Z1_GBP    73,140.
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Currency/Cash                    NULL           SETTGBP   392,906.7
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Currency/Cash                    NULL           TRADGBP   52,000.
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             XS0371654095   B39ZMQ6    ##########
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             XS0209870574   B05J7L1    ##########
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             XS0275005790   B1GXMN6   750,000.
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             XS0199043778   B02JB56    ##########
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             XS0307691559   B1Z55F6    ##########
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             XS0193538344   B018CW8    ##########
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             XS0213926347   B06CQV2    ##########
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             XS0217458479   B078WQ6    ##########
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             XS0242791035   B0XNPZ5    ##########
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             XS0211995757   B063NH0    ##########
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             XS0357123131   B2QRCC4    ##########
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             XS0211920664   B064D40    ##########
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             XS0282370815   B1N01R7    ##########
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             XS0149984972   7386048    ##########
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             XS0255658600   B15NVF2    ##########
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             XS0050668754   4529114    ##########
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             XS0274925337   B1H9N63    ##########
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             XS0197462673   B01ZDF9    ##########
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             XS0123697780   7030055    ##########
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             XS0237647507   B0SR0G8    ##########
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             XS0414263490   B55T2W2    ##########
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             GB00B29WRG55   B29WRG5    ##########
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             GB0030468747   3046874   100,000.
ABERDEEN GLOBAL STERLING FINANCIALS BOND FUND   Debt                             XS0250840716   B12M5D8    ##########
Security Description                                    Country of Issue   Mkt Value       Mkt Val %   Fund Base Currency
United Kingdom Pound - Outstanding Redemptions          GBR                (10,056.50)     (0.03%)     GBP
United Kingdom Pound - Outstanding Subscriptions        GBR                73,140.00       0.22%       GBP
United Kingdom Pound - Settled                          GBR                392,906.70      1.20%       GBP
United Kingdom Pound - Traded                           GBR                52,000.00       0.16%       GBP
ABBEY NATIONAL TREASURY SERVICES 7.125% 20/06/11 GBP    GBR                1,631,353.13    4.98%       GBP
ABN AMRO BANK NV 4.875% SNR 20/01/10 EMTN GBP           NLD                1,506,563.01    4.60%       GBP
ABU DHABI COMMERCIAL BANK 5.625% EMTN 16/11/11 GBP      ARE                757,888.16      2.31%       GBP
AMERICAN EXPRESS CREDIT CO 5.625% 18/08/09 EMTN GBP     USA                1,519,939.73    4.64%       GBP
ANGLO IRISH BANK FRN 28/06/12 GBP                       IRL                1,333,936.69    4.07%       GBP
ASIF III 5.625% 15/06/09 EMTN GBP                       CIJ                1,390,532.93    4.24%       GBP
BANCA INTESA SPA FRN 04/03/10 EMTN GBP                  ITA                1,195,011.77    3.65%       GBP
BANK NEDERLANDSE GEMEENTEN 4.875% 21/04/10 EMTN GBP     NLD                1,607,220.43    4.90%       GBP
BANK OF AMERICA CORP 6.15188% 02/02/11 EMTN GBP         USA                1,356,498.58    4.14%       GBP
EUROPEAN INVESTMENT BANK 4.75% 06/06/12 GBP             SNA                1,317,755.63    4.02%       GBP
GE CAPITAL UK FUNDING 6% EMTN 11/04/13 GBP              IRL                1,061,483.16    3.24%       GBP
HBOS TREASURY SERVICES 4.875% EMTN 10/02/10 GBP         GBR                1,509,050.70    4.60%       GBP
INSTITUTO DE CREDITO OFICIAL 5.375% EMTN 17/03/10 GBP   ESP                1,085,174.68    3.31%       GBP
JP MORGAN CHASE 6% EMTN 07/12/09 GBP                    USA                1,530,644.18    4.67%       GBP
KFW 4.875% 15/01/13 GBP                                 DEU                1,070,857.55    3.27%       GBP
LLOYDS TSB BANK 9.5% 01/06/09 GBP                       GBR                1,623,591.67    4.95%       GBP
NATIONAL AUSTRALIA BANK 5.25% NTS 20/01/10 GBP          AUS                1,021,995.83    3.12%       GBP
ONTARIO (PROVINCE OF) 5.375% EMTN 28/07/09 GBP          CAN                1,565,087.85    4.77%       GBP
PACIFIC LIFE FUNDING 6.25% EMTN 08/02/11 GBP            CYM                1,517,851.90    4.63%       GBP
ROYAL BANK OF CANADA 4.625% EMTN 07/12/10 GBP           CAN                1,562,593.82    4.77%       GBP
STANDARD LIFE BANK 2.375% 25/02/11 GBP                  GBR                999,281.94      3.05%       GBP
UK TREASURY 4.5% 07/03/13 GBP                           GBR                2,393,612.15    7.30%       GBP
UK TREASURY 5% 07/03/12 GBP                             GBR                108,949.50      0.33%       GBP
WESTPAC BANK 4.875% 13/04/11 GBP GMTN                   AUS                1,607,184.16    4.90%       GBP
                                                                           32,782,049.35   100.00%
Fund Name                                 Investment Classification Name   ISIN Number    SEDOL             Quantity
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Currency/Cash                    NULL           SETTEUR           171,949.88
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Currency/Cash                    NULL           TRADEUR            ##########
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Currency/Cash                    NULL           Z2_GBP            (31,048.08 )
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Currency/Cash                    NULL           Z1_GBP            24,716.22
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Currency/Cash                    NULL           SETTGBP           21,421.22
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Currency/Cash                    NULL           TRADGBP           16,400.
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Debt                             BE0000310194   B1WF719           860,000.
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Debt                             DE0001141489   B126F07            ##########
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Debt                             DE0001141521   B2QM5X1           385,000.
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Debt                             DE0001135176   4644910           542,500.
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Debt                             CA135087XS86   2176352           340,000.
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Debt                             CA135087WL43   2145578           180,000.
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Debt                             XS0207954412   B05LM67            ###########
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Debt                             DE0001135259   B01DP02            ##########
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Debt                             XS0193846325   B01D1J3            ###########
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Debt                             XS0301405832   B1XFNY3            ###########
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Debt                             FR0010466938   B1XC366           810,000.
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Debt                             FR0000189151   7605163           60,000.
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Debt                             GR0124029639   B1N0YN4           170,000.
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Debt                             GR0138001673   B06FWG8           130,000.
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Debt                             IT0004220627   B1W63V4           670,000.
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Debt                             IT0003256820   7335318           580,000.
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Debt                             JP11028917C2   B29V1Q0            ###########
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Debt                             JP1200611349   6609467            ###########
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Debt                             US500769CQ57   B2Q1DK1            ###########
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Debt                             US500769CG75   B1YXDC4            ###########
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Debt                             US500769BN36   B0YV3J8            ###########
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Debt                             NL0006007239   B236N21            ##########
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Debt                             PTOTEMOE0027   B5KL5Q8           165,000.
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Debt                             GB0032452392   3245239           440,000.
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Debt                             GB00B29WRG55   B29WRG5           60,000.
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Debt                             GB00B39R3F84   B39R3F8           0.
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Debt                             GB00B058DQ55   B058DQ5           240,000.
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Debt                             GB0008931148   0893114           240,000.
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Debt                             US912828DM98   B067BC3           230,000.
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Debt                             US912828DC17   B03ZBB9           400,000.
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Debt                             US912810EW46   2888163           590,000.
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Debt                             US912810FM54   2545907           370,400.
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Debt                             US912810DW54   2924830            ##########
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Debt                             US912828JG66   B3BXCL3            ##########
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Debt                             US912828EX45   B0Z9PT5            ##########
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative                       NULL                             774,000.
                                                                                          FAUDEURLCMBL000000541721090424
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative                       NULL                             (45,000.
                                                                                          FAUDGBPSCMBL000000547073090306)
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative                       NULL                             130,000.
                                                                                          FAUDGBPLRBSL000000512226090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative                       NULL                             29,000.
                                                                                          FCADGBPLRBSL000000521260090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative                       NULL                              #########
                                                                                          FCHFEURSCMBL000000538991090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative                       NULL                             205,000.
                                                                                          FCHFGBPLRBSL000000512227090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative                       NULL                              ###########
                                                                                          FEURAUDSCMBL000000541721090424
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative                       NULL                             130,413.84
                                                                                          FEURCHFLCMBL000000538991090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative                       NULL                             112,000.
                                                                                          FEURGBPLRBSL000000513202090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative                       NULL                             82,000.
                                                                                          FEURGBPLRBSL000000513217090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative                       NULL                             310,000.
                                                                                          FEURGBPLRBSL000000510871090306
Security Description                                 Country of Issue   Mkt Value      Mkt Val %   Fund Base Currency
European Euro - Settled                              EMU                153,218.87     0.69%       GBP
European Euro - Traded                               EMU                (146,976.07)   (0.67%)     GBP
United Kingdom Pound - Outstanding Redemptions       GBR                (31,048.08)    (0.14%)     GBP
United Kingdom Pound - Outstanding Subscriptions     GBR                24,716.22      0.11%       GBP
United Kingdom Pound - Settled                       GBR                21,421.22      0.10%       GBP
United Kingdom Pound - Traded                        GBR                16,400.00      0.07%       GBP
BELGIUM KINGDOM 4% 28/03/13 50 EUR                   BEL                823,501.76     3.73%       GBP
BUNDESOBLIGATION 3.5% 08/04/11 148 EUR               DEU                1,725,039.78   7.81%       GBP
BUNDESREPUBLIK DEUTSCHE 3.5% 12/04/13 152 EUR        DEU                373,439.75     1.69%       GBP
BUNDESREPUBLIK DEUTSCHE 5.5% 04/01/31 SER 00         DEU                581,939.47     2.63%       GBP
CANADA (GOVT OF) 5% BDS 01/06/14 CAD                 CAN                217,667.91     0.99%       GBP
CANADA (GOVT OF) 5.75% BDS 01/06/29 CAD              CAN                127,772.05     0.58%       GBP
DEPFA ACS BANK 1.65% EMTN 20/12/16 JPY               IRL                1,083,847.48   4.91%       GBP
DEUTSCHLAND (REP OF) 4.25% 04/07/14 EUR '04'         DEU                1,309,430.74   5.93%       GBP
DEVELOPMENT BANK OF JAPAN 1.6% 20/06/14 JPY          JPN                959,059.89     4.34%       GBP
EUROPEAN INVESTMENT BANK 1.25% 20/09/12 JPY          LUX                1,797,316.40   8.14%       GBP
FRANCE (GOVT OF) 4.25% 25/10/2023 EUR                FRA                743,492.88     3.37%       GBP
FRANCE (GOVT OF) 4.25% OAT 25/04/19 EUR              FRA                55,694.62      0.25%       GBP
HELLENIC REPUBLIC 4.3% 20/07/17 EUR                  GRC                143,203.46     0.65%       GBP
HELLENIC REPUBLIC 4.5% 20/09/37 30 YR EUR            GRC                94,412.98      0.43%       GBP
ITALY (REP OF) 4% 15/04/12 BTPS                      ITA                624,946.37     2.83%       GBP
ITALY (REP OF) 5.75% 01/02/33 EUR                    ITA                539,899.93     2.44%       GBP
JAPAN (GOVT OF) 1.5% 20/12/17 SERIES 289 JPY         JPN                362,602.40     1.64%       GBP
JAPAN (GOVT OF) 20YR 1% 20/03/23 '61'                JPN                297,030.80     1.34%       GBP
KFW 0.75% 22/03/11 JPY                               DEU                1,716,488.08   7.77%       GBP
KFW 2.6% 20/06/37 JPY                                DEU                299,371.13     1.36%       GBP
KREDITANST FUR WIE 2.05% 16/02/26 GTD BDS JPY        DEU                869,463.87     3.94%       GBP
NETHERLANDS (GOVT OF) 4.5% 15/07/17 EUR              NLD                1,282,645.15   5.81%       GBP
PORTUGUAL (REP OF) 4.75% 14/06/19 EUR                PRT                146,746.71     0.66%       GBP
UK TREASURY 4.25% 07/03/36 GBP                       GBR                429,686.74     1.95%       GBP
UK TREASURY 4.5% 07/03/13 GBP                        GBR                65,280.33      0.30%       GBP
UK TREASURY 4.5% 07/03/19 GBP                        GBR                (6.22)         (0.00%)     GBP
UK TREASURY 4.75% 07/03/20 GBP                       GBR                260,940.07     1.18%       GBP
UK TREASURY 8.75% 25/08/17 GBP                       GBR                332,684.02     1.51%       GBP
US TREASURY 4% 15/02/15 USD                          USA                177,056.93     0.80%       GBP
US TREASURY 4.25% 15/11/14 USD                       USA                316,365.56     1.43%       GBP
US TREASURY 6% 15/02/26 USD                          USA                519,656.20     2.35%       GBP
US TREASURY 6.25% 15/05/30 USD                       USA                348,420.09     1.58%       GBP
US TREASURY 7.25% 15/05/16 USD                       USA                1,121,499.57   5.08%       GBP
US TREASURY NTS 3.375% 31/07/13 USD                  USA                1,028,090.41   4.65%       GBP
US TREASURY NTS 4.5% 28/02/11 USD                    USA                1,248,681.89   5.65%       GBP
FWD AUD vs EUR @ 1.9863 CMBL 24/04/09 [Ref/146114]   AUS                345,615.73     1.56%       GBP
FWD AUD vs GBP @ 0.4556 CMBL 06/03/09 [Ref/148414]   AUS                (20,161.87)    (0.09%)     GBP
FWD AUD vs GBP @ 2.3754 RBSL 06/03/09 [Ref/136004]   AUS                58,245.41      0.26%       GBP
FWD CAD vs GBP @ 1.8658 RBSL 06/03/09 [Ref/138986]   CAN                16,035.18      0.07%       GBP
FWD CHF vs EUR @ 0.6654 CMBL 06/03/09 [Ref/144667]   CHE                (118,049.62)   (0.53%)     GBP
FWD CHF vs GBP @ 1.8113 RBSL 06/03/09 [Ref/136002]   CHE                123,470.26     0.56%       GBP
FWD EUR vs AUD @ 0.5035 CMBL 24/04/09 [Ref/146114]   EMU                (347,172.80)   (1.57%)     GBP
FWD EUR vs CHF @ 1.5029 CMBL 06/03/09 [Ref/144667]   EMU                116,205.84     0.53%       GBP
FWD EUR vs GBP @ 0.8368 RBSL 06/03/09 [Ref/136671]   EMU                99,798.10      0.45%       GBP
FWD EUR vs GBP @ 0.8428 RBSL 06/03/09                EMU                73,066.47      0.33%       GBP
FWD EUR vs GBP @ 0.8503 RBSL 06/03/09 [Ref/135619]   EMU                276,226.89     1.25%       GBP
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       167,000.
                                                              FEURGBPLRBSL000000521265090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       119,000.
                                                              FEURGBPLCMBL000000547504090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       278,000.
                                                              FEURGBPLCMBL000000544069090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       63,000.
                                                              FEURGBPLCMBL000000526341090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        ###########
                                                              FEURGBPSRBSL000000539194090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        #########
                                                              FEURGBPSCITI000000524362090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       (80,000.
                                                              FEURGBPSRBSL000000543157090306 )
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       (69,000.
                                                              FEURGBPSRBSL000000548653090306 )
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        #########
                                                              FEURGBPSCMBL000000544764090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        #########
                                                              FEURGBPSCMBL000000535953090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       (75,000.
                                                              FEURGBPSCMBL000000547075090306 )
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       (50,000.
                                                              FEURGBPSRBSL000000532666090306 )
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       (38,000.
                                                              FEURGBPSCMBL000000521812090306 )
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       (47,000.
                                                              FEURGBPSCMBL000000521813090306 )
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        #########
                                                              FEURGBPSCMBL000000521814090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       (88,000.
                                                              FEURGBPSCITI000000520751090306 )
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        ###########
                                                              FEURGBPSCMBL000000512876090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       404,615.42
                                                              FEURNOKLRBSL000000542238090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        ###########
                                                              FEURSEKSRBSL000000552000090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       133,998.52
                                                              FEURUSDLCMBL000000530296090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       (54,726.52 )
                                                              FGBPAUDSRBSL000000512226090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       20,499.86
                                                              FGBPAUDLCMBL000000547073090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       (15,543.14 )
                                                              FGBPCADSRBSL000000521260090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        ###########
                                                              FGBPCHFSRBSL000000512227090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        ###########
                                                              FGBPEURLCMBL000000512876090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       76,647.12
                                                              FGBPEURLCITI000000520751090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       33,181.07
                                                              FGBPEURLCMBL000000521812090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       41,039.74
                                                              FGBPEURLCMBL000000521813090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       114,387.37
                                                              FGBPEURLCMBL000000521814090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       44,276.8
                                                              FGBPEURLRBSL000000532666090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       66,534.68
                                                              FGBPEURLCMBL000000547075090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       123,482.46
                                                              FGBPEURLCMBL000000535953090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       183,969.59
                                                              FGBPEURLCMBL000000544764090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       61,551.52
                                                              FGBPEURLRBSL000000548653090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       71,785.36
                                                              FGBPEURLRBSL000000543157090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       341,928.45
                                                              FGBPEURLCITI000000524362090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       187,000.
                                                              FGBPEURLRBSL000000539194090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       (59,152.59 )
                                                              FGBPEURSCMBL000000526341090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        ###########
                                                              FGBPEURSCMBL000000544069090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        ###########
                                                              FGBPEURSCMBL000000547504090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        ###########
                                                              FGBPEURSRBSL000000521265090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        ###########
                                                              FGBPEURSRBSL000000510871090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       (69,105.5
                                                              FGBPEURSRBSL000000513217090306 )
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       (93,720.03 )
                                                              FGBPEURSRBSL000000513202090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       (79,019.33
                                                              FGBPJPYSCITI000000511616090306 )
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        ###########
                                                              FGBPJPYSRBSL000000513218090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       (51,417.03
                                                              FGBPJPYSCITI000000524490090306 )
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        ###########
                                                              FGBPJPYSRBSL000000521266090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       (46,820.08 )
                                                              FGBPJPYSCMBL000000526342090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       (59,104.49 )
                                                              FGBPJPYSCMBL000000530297090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        ###########
                                                              FGBPJPYSCMBL000000548590090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       (62,497.21
                                                              FGBPJPYSCITI000000534639090306 )
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       59,002.55
                                                              FGBPJPYLRBSL000000543158090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       318,283.68
                                                              FGBPJPYLCMBL000000533818090306
FWD EUR vs GBP @ 0.8722 RBSL 06/03/09 [Ref/138984]     EMU   148,806.10       0.67%     GBP
FWD EUR vs GBP @ 0.8996 CMBL 06/03/09 [Ref/148417]     EMU   106,035.48       0.48%     GBP
FWD EUR vs GBP @ 0.9029 CMBL 06/03/09 [Ref/147105]     EMU   247,713.15       1.12%     GBP
FWD EUR vs GBP @ 0.9389 CMBL 06/03/09 [Ref/140554]     EMU   56,136.43        0.25%     GBP
FWD EUR vs GBP @ 1.0610 RBSL 06/03/09 [Ref/144962]     EMU   (176,798.21)     (0.80%)   GBP
FWD EUR vs GBP @ 1.1143 CITI 06/03/09 [Ref/139868]     EMU   (339,491.76)     (1.54%)   GBP
FWD EUR vs GBP @ 1.1144 RBSL 06/03/09 [Ref/146807]     EMU   (71,284.36)      (0.32%)   GBP
FWD EUR vs GBP @ 1.1210 RBSL 06/03/09 [Ref/149034]     EMU   (61,482.76)      (0.28%)   GBP
FWD EUR vs GBP @ 1.1252 CMBL 06/03/09 [Ref/147645]     EMU   (184,448.28)     (0.84%)   GBP
FWD EUR vs GBP @ 1.1257 CMBL 06/03/09 [Ref/143595]     EMU   (123,856.57)     (0.56%)   GBP
FWD EUR vs GBP @ 1.1272 CMBL 06/03/09 [Ref/148412]     EMU   (66,829.09)      (0.30%)   GBP
FWD EUR vs GBP @ 1.1293 RBSL 06/03/09 [Ref/142355]     EMU   (44,552.72)      (0.20%)   GBP
FWD EUR vs GBP @ 1.1452 CMBL 06/03/09 [Ref/139001]     EMU   (33,860.07)      (0.15%)   GBP
FWD EUR vs GBP @ 1.1452 CMBL 06/03/09 [Ref/139001]     EMU   (41,879.56)      (0.19%)   GBP
FWD EUR vs GBP @ 1.1452 CMBL 06/03/09 [Ref/139001]     EMU   (116,728.14)     (0.53%)   GBP
FWD EUR vs GBP @ 1.1481 CITI 06/03/09 [Ref/138793]     EMU   (78,412.79)      (0.35%)   GBP
FWD EUR vs GBP @ 1.1889 CMBL 06/03/09 [Ref/136001]     EMU   (1,267,970.53)   (5.74%)   GBP
FWD EUR vs NOK @ 8.8331 RBSL 06/03/09 [Ref/146444]     EMU   360,534.38       1.63%     GBP
FWD EUR vs SEK @ 0.0889 RBSL 06/03/09 [Ref/150390]     EMU   (334,969.32)     (1.52%)   GBP
FWD EUR vs USD @ 1.3881 CMBL 06/03/09 [Ref/141315]     EMU   119,399.98       0.54%     GBP
FWD GBP vs AUD @ 0.4210 RBSL 06/03/09 [Ref/136004]     GBR   (54,726.52)      (0.25%)   GBP
FWD GBP vs AUD @ 2.1951 CMBL 06/03/09 [Ref/148414]     GBR   20,499.86        0.09%     GBP
FWD GBP vs CAD @ 0.5360 RBSL 06/03/09 [Ref/138986]     GBR   (15,543.14)      (0.07%)   GBP
FWD GBP vs CHF @ 0.5521 RBSL 06/03/09 [Ref/136002]     GBR   (113,176.26)     (0.51%)   GBP
FWD GBP vs EUR @ 0.8411 CMBL 06/03/09 [Ref/136001]     GBR   1,196,909.49     5.42%     GBP
FWD GBP vs EUR @ 0.8710 CITI 06/03/09 [Ref/138793]     GBR   76,647.12        0.35%     GBP
FWD GBP vs EUR @ 0.8732 CMBL 06/03/09 [Ref/139001]     GBR   33,181.07        0.15%     GBP
FWD GBP vs EUR @ 0.8732 CMBL 06/03/09 [Ref/139001]     GBR   41,039.74        0.19%     GBP
FWD GBP vs EUR @ 0.8732 CMBL 06/03/09 [Ref/139001]     GBR   114,387.37       0.52%     GBP
FWD GBP vs EUR @ 0.8855 RBSL 06/03/09 [Ref/142355]     GBR   44,276.80        0.20%     GBP
FWD GBP vs EUR @ 0.8871 CMBL 06/03/09 [Ref/148412]     GBR   66,534.68        0.30%     GBP
FWD GBP vs EUR @ 0.8884 CMBL 06/03/09 [Ref/143595]     GBR   123,482.46       0.56%     GBP
FWD GBP vs EUR @ 0.8887 CMBL 06/03/09 [Ref/147645]     GBR   183,969.59       0.83%     GBP
FWD GBP vs EUR @ 0.8921 RBSL 06/03/09 [Ref/149034]     GBR   61,551.52        0.28%     GBP
FWD GBP vs EUR @ 0.8973 RBSL 06/03/09 [Ref/146807]     GBR   71,785.36        0.32%     GBP
FWD GBP vs EUR @ 0.8975 CITI 06/03/09 [Ref/139868]     GBR   341,928.45       1.55%     GBP
FWD GBP vs EUR @ 0.9425 RBSL 06/03/09 [Ref/144962]     GBR   187,000.00       0.85%     GBP
FWD GBP vs EUR @ 1.0650 CMBL 06/03/09 [Ref/140554]     GBR   (59,152.59)      (0.27%)   GBP
FWD GBP vs EUR @ 1.1075 CMBL 06/03/09 [Ref/147105]     GBR   (251,007.03)     (1.14%)   GBP
FWD GBP vs EUR @ 1.1117 CMBL 06/03/09 [Ref/148417]     GBR   (107,046.93)     (0.48%)   GBP
FWD GBP vs EUR @ 1.1465 RBSL 06/03/09 [Ref/138984]     GBR   (145,663.58)     (0.66%)   GBP
FWD GBP vs EUR @ 1.1761 RBSL 06/03/09 [Ref/135619]     GBR   (263,592.69)     (1.19%)   GBP
FWD GBP vs EUR @ 1.1866 RBSL 06/03/09                  GBR   (69,105.50)      (0.31%)   GBP
FWD GBP vs EUR @ 1.1950 RBSL 06/03/09 [Ref/136671]     GBR   (93,720.03)      (0.42%)   GBP
FWD GBP vs JPY @ 0.0069 CITI 06/03/09 [Ref/136182]     GBR   (79,019.33)      (0.36%)   GBP
FWD GBP vs JPY @ 0.0070 RBSL 06/03/09                  GBR   (119,686.68)     (0.54%)   GBP
FWD GBP vs JPY @ 0.0072 CITI 06/03/09 [Ref/139792]     GBR   (51,417.03)      (0.23%)   GBP
FWD GBP vs JPY @ 0.0073 RBSL 06/03/09 [Ref/138983]     GBR   (118,071.47)     (0.53%)   GBP
FWD GBP vs JPY @ 0.0074 CMBL 06/03/09 [Ref/140553]     GBR   (46,820.08)      (0.21%)   GBP
FWD GBP vs JPY @ 0.0076 CMBL 06/03/09 [Ref/141314]     GBR   (59,104.49)      (0.27%)   GBP
FWD GBP vs JPY @ 0.0076 CMBL 06/03/09 [Ref/148865]     GBR   (225,919.24)     (1.02%)   GBP
FWD GBP vs JPY @ 0.0077 CITI 06/03/09 [Ref/142757]     GBR   (62,497.21)      (0.28%)   GBP
FWD GBP vs JPY @ 128.6385 RBSL 06/03/09 [Ref/146806]   GBR   59,002.55        0.27%     GBP
FWD GBP vs JPY @ 130.1669 CMBL 06/03/09 [Ref/142252]   GBR   318,283.68       1.44%     GBP
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       57,206.19
                                                              FGBPJPYLRBSL000000549212090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       60,275.55
                                                              FGBPJPYLRBSL000000533250090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       157,581.08
                                                              FGBPJPYLCMBL000000547076090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       47,201.37
                                                              FGBPJPYLCMBL000000533132090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       46,832.85
                                                              FGBPJPYLRBSL000000532667090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       315,549.92
                                                              FGBPJPYLCMBL000000512877090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        ###########
                                                              FGBPNOKSCITI000000512281090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       (52,516.79 )
                                                              FGBPNOKSRBSL000000528944090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       23,539.92
                                                              FGBPNOKLCITI000000533905090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        ###########
                                                              FGBPPLNSCITI000000512282090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        ###########
                                                              FGBPSEKSCITI000000512283090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       (69,195.71
                                                              FGBPSGDSCITI000000512284090306)
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       (26,045.13 )
                                                              FGBPUSDSRBSL000000512234090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       (65,682.57 )
                                                              FGBPUSDSCMBL000000525206090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       (82,182.83
                                                              FGBPUSDSCITI000000511618090306 )
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        ###########
                                                              FGBPUSDSCMBL000000511600090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       (71,246.7
                                                              FGBPUSDSRBSL000000510872090306  )
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       (56,254.33 )
                                                              FGBPUSDSRBSL000000521261090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       (73,016.46 )
                                                              FGBPUSDSRBSL000000528943090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       (96,951.99 )
                                                              FGBPUSDSCMBL000000531057090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       (95,273.73 )
                                                              FGBPUSDSCMBL000000547503090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        ##########
                                                              FGBPUSDSRBSL000000542634090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       106,975.96
                                                              FGBPUSDLCMBL000000549905090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       183,845.43
                                                              FGBPUSDLRBSL000000530723090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       72,127.67
                                                              FGBPUSDLCITI000000533904090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       68,048.04
                                                              FGBPUSDLCMBL000000547074090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       86,658.28
                                                              FGBPUSDLCMBL000000521815090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       111,030.92
                                                              FGBPUSDLCMBL000000521816090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       22,991.66
                                                              FGBPUSDLRBSL000000532665090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        ###########
                                                              FJPYGBPSCMBL000000512877090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        ###########
                                                              FJPYGBPSRBSL000000532667090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        ###########
                                                              FJPYGBPSCMBL000000533132090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        ###########
                                                              FJPYGBPSCMBL000000547076090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        ###########
                                                              FJPYGBPSRBSL000000533250090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        ###########
                                                              FJPYGBPSRBSL000000549212090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        ###########
                                                              FJPYGBPSCMBL000000533818090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        ###########
                                                              FJPYGBPSRBSL000000543158090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        ##########
                                                              FJPYGBPLCITI000000534639090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        ##########
                                                              FJPYGBPLCMBL000000530297090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        ###########
                                                              FJPYGBPLCMBL000000548590090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        ##########
                                                              FJPYGBPLCMBL000000526342090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        ###########
                                                              FJPYGBPLRBSL000000521266090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        ##########
                                                              FJPYGBPLCITI000000524490090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        ###########
                                                              FJPYGBPLRBSL000000513218090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        ###########
                                                              FJPYGBPLCITI000000511616090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        ###########
                                                              FJPYUSDSCMBL000000531125090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        ###########
                                                              FJPYUSDSCMBL000000549910090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        ###########
                                                              FJPYUSDSCMBL000000533131090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        ###########
                                                              FJPYUSDSCMBL000000542165090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       444,000.
                                                              FMYRUSDLJPMNDF000000544425090515
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        ###########
                                                              FNOKEURSRBSL000000542238090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        #########
                                                              FNOKGBPSCITI000000533905090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       537,000.
                                                              FNOKGBPLRBSL000000528944090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        ##########
                                                              FNOKGBPLCITI000000512281090306
FWD GBP vs JPY @ 131.1047 RBSL 06/03/09 [Ref/149188]   GBR   57,206.19      0.26%     GBP
FWD GBP vs JPY @ 132.7238 RBSL 06/03/09 [Ref/142501]   GBR   60,275.55      0.27%     GBP
FWD GBP vs JPY @ 134.0897 CMBL 06/03/09 [Ref/148411]   GBR   157,581.08     0.71%     GBP
FWD GBP vs JPY @ 134.9537 CMBL 06/03/09 [Ref/142448]   GBR   47,201.37      0.21%     GBP
FWD GBP vs JPY @ 137.2968 RBSL 06/03/09 [Ref/142354]   GBR   46,832.85      0.21%     GBP
FWD GBP vs JPY @ 146.1924 CMBL 06/03/09 [Ref/136000]   GBR   315,549.92     1.43%     GBP
FWD GBP vs NOK @ 0.0934 CITI 06/03/09 [Ref/135999]     GBR   (352,263.76)   (1.59%)   GBP
FWD GBP vs NOK @ 0.0978 RBSL 06/03/09 [Ref/141044]     GBR   (52,516.79)    (0.24%)   GBP
FWD GBP vs NOK @ 10.4079 CITI 06/03/09 [Ref/142808]    GBR   23,539.92      0.11%     GBP
FWD GBP vs PLN @ 0.2225 CITI 06/03/09 [Ref/135998]     GBR   (144,843.09)   (0.66%)   GBP
FWD GBP vs SEK @ 0.0828 CITI 06/03/09 [Ref/135997]     GBR   (109,189.63)   (0.49%)   GBP
FWD GBP vs SGD @ 0.4325 CITI 06/03/09 [Ref/135996]     GBR   (69,195.71)    (0.31%)   GBP
FWD GBP vs USD @ 0.6511 RBSL 06/03/09 [Ref/135995]     GBR   (26,045.13)    (0.12%)   GBP
FWD GBP vs USD @ 0.6568 CMBL 06/03/09 [Ref/140050]     GBR   (65,682.57)    (0.30%)   GBP
FWD GBP vs USD @ 0.6628 CITI 06/03/09 [Ref/136183]     GBR   (82,182.83)    (0.37%)   GBP
FWD GBP vs USD @ 0.6632 CMBL 06/03/09 [Ref/135817]     GBR   (226,802.78)   (1.03%)   GBP
FWD GBP vs USD @ 0.6659 RBSL 06/03/09 [Ref/135620]     GBR   (71,246.70)    (0.32%)   GBP
FWD GBP vs USD @ 0.6778 RBSL 06/03/09 [Ref/138985]     GBR   (56,254.33)    (0.25%)   GBP
FWD GBP vs USD @ 0.6824 RBSL 06/03/09 [Ref/141045]     GBR   (73,016.46)    (0.33%)   GBP
FWD GBP vs USD @ 0.6876 CMBL 06/03/09 [Ref/141503]     GBR   (96,951.99)    (0.44%)   GBP
FWD GBP vs USD @ 0.6954 CMBL 06/03/09 [Ref/148418]     GBR   (95,273.73)    (0.43%)   GBP
FWD GBP vs USD @ 0.6985 RBSL 06/03/09 [Ref/146032]     GBR   (108,268.20)   (0.49%)   GBP
FWD GBP vs USD @ 1.4209 CMBL 06/03/09 [Ref/149545]     GBR   106,975.96     0.48%     GBP
FWD GBP vs USD @ 1.4523 RBSL 06/03/09 [Ref/141348]     GBR   183,845.43     0.83%     GBP
FWD GBP vs USD @ 1.4558 CITI 06/03/09 [Ref/142809]     GBR   72,127.67      0.33%     GBP
FWD GBP vs USD @ 1.4695 CMBL 06/03/09 [Ref/148413]     GBR   68,048.04      0.31%     GBP
FWD GBP vs USD @ 1.4771 CMBL 06/03/09 [Ref/139000]     GBR   86,658.28      0.39%     GBP
FWD GBP vs USD @ 1.4771 CMBL 06/03/09 [Ref/139000]     GBR   111,030.92     0.50%     GBP
FWD GBP vs USD @ 1.5223 RBSL 06/03/09 [Ref/142356]     GBR   22,991.66      0.10%     GBP
FWD JPY vs GBP @ 0.0068 CMBL 06/03/09 [Ref/136000]     JPN   (330,810.87)   (1.50%)   GBP
FWD JPY vs GBP @ 0.0073 RBSL 06/03/09 [Ref/142354]     JPN   (46,110.29)    (0.21%)   GBP
FWD JPY vs GBP @ 0.0074 CMBL 06/03/09 [Ref/142448]     JPN   (45,680.02)    (0.21%)   GBP
FWD JPY vs GBP @ 0.0075 CMBL 06/03/09 [Ref/148411]     JPN   (151,525.73)   (0.69%)   GBP
FWD JPY vs GBP @ 0.0075 RBSL 06/03/09 [Ref/142501]     JPN   (57,368.95)    (0.26%)   GBP
FWD JPY vs GBP @ 0.0076 RBSL 06/03/09 [Ref/149188]     JPN   (53,783.39)    (0.24%)   GBP
FWD JPY vs GBP @ 0.0077 CMBL 06/03/09 [Ref/142252]     JPN   (297,099.44)   (1.35%)   GBP
FWD JPY vs GBP @ 0.0078 RBSL 06/03/09 [Ref/146806]     JPN   (54,428.79)    (0.25%)   GBP
FWD JPY vs GBP @ 129.7818 CITI 06/03/09 [Ref/142757]   JPN   58,164.94      0.26%     GBP
FWD JPY vs GBP @ 131.4621 CMBL 06/03/09 [Ref/141314]   JPN   55,719.59      0.25%     GBP
FWD JPY vs GBP @ 131.7639 CMBL 06/03/09 [Ref/148865]   JPN   213,469.85     0.97%     GBP
FWD JPY vs GBP @ 135.4120 CMBL 06/03/09 [Ref/140553]   JPN   45,464.89      0.21%     GBP
FWD JPY vs GBP @ 136.1040 RBSL 06/03/09 [Ref/138983]   JPN   115,239.87     0.52%     GBP
FWD JPY vs GBP @ 138.6700 CITI 06/03/09 [Ref/139792]   JPN   51,130.07      0.23%     GBP
FWD JPY vs GBP @ 143.6250 RBSL 06/03/09                JPN   123,271.53     0.56%     GBP
FWD JPY vs GBP @ 144.0154 CITI 06/03/09 [Ref/136182]   JPN   81,607.33      0.37%     GBP
FWD JPY vs USD @ 0.0106 CMBL 06/03/09                  JPN   (35,210.19)    (0.16%)   GBP
FWD JPY vs USD @ 0.0107 CMBL 06/03/09 [Ref/149420]     JPN   (320,835.84)   (1.45%)   GBP
FWD JPY vs USD @ 0.0111 CMBL 06/03/09 [Ref/142453]     JPN   (22,572.18)    (0.10%)   GBP
FWD JPY vs USD @ 0.0111 CMBL 06/03/09 [Ref/146390]     JPN   (319,043.06)   (1.44%)   GBP
FWD MYR vs USD @ 3.6400 JPMNDF 15/05/09 [Ref/147323]   MYS   83,945.30      0.38%     GBP
FWD NOK vs EUR @ 0.1132 RBSL 06/03/09 [Ref/146444]     NOR   (355,558.50)   (1.61%)   GBP
FWD NOK vs GBP @ 0.0961 CITI 06/03/09 [Ref/142808]     NOR   (24,373.76)    (0.11%)   GBP
FWD NOK vs GBP @ 10.2253 RBSL 06/03/09 [Ref/141044]    NOR   53,423.31      0.24%     GBP
FWD NOK vs GBP @ 10.7022 CITI 06/03/09 [Ref/135999]    NOR   375,057.51     1.70%     GBP
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       651,000.
                                                              FPLNGBPLCITI000000512282090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        ##########
                                                              FSEKEURLRBSL000000552000090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        ##########
                                                              FSEKGBPLCITI000000512283090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       160,000.
                                                              FSGDGBPLCITI000000512284090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        #########
                                                              FUSDEURSCMBL000000530296090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       (35,000.
                                                              FUSDGBPSRBSL000000532665090306  )
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        #########
                                                              FUSDGBPSCMBL000000521815090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        #########
                                                              FUSDGBPSCMBL000000521816090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        #########
                                                              FUSDGBPSCMBL000000547074090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        #########
                                                              FUSDGBPSCITI000000533904090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        #########
                                                              FUSDGBPSRBSL000000530723090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        #########
                                                              FUSDGBPSCMBL000000549905090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       155,000.
                                                              FUSDGBPLRBSL000000542634090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       137,000.
                                                              FUSDGBPLCMBL000000547503090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       141,000.
                                                              FUSDGBPLCMBL000000531057090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       107,000.
                                                              FUSDGBPLRBSL000000528943090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       83,000.
                                                              FUSDGBPLRBSL000000521261090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       107,000.
                                                              FUSDGBPLRBSL000000510872090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       342,000.
                                                              FUSDGBPLCMBL000000511600090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       124,000.
                                                              FUSDGBPLCITI000000511618090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       100,000.
                                                              FUSDGBPLCMBL000000525206090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       40,000.
                                                              FUSDGBPLRBSL000000512234090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       495,034.08
                                                              FUSDJPYLCMBL000000542165090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       35,000.
                                                              FUSDJPYLCMBL000000533131090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       479,620.93
                                                              FUSDJPYLCMBL000000549910090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                       52,101.02
                                                              FUSDJPYLCMBL000000531125090306
M0WBF - ABERDEEN GLOBAL WORLD BOND FUND   Derivative   NULL                        ###########
                                                              FUSDMYRSJPMNDF000000544425090515
FWD PLN vs GBP @ 4.4945 CITI 06/03/09 [Ref/135998]     POL   124,099.67      0.56%     GBP
FWD SEK vs EUR @ 11.2549 RBSL 06/03/09 [Ref/150390]    SWE   329,968.61      1.49%     GBP
FWD SEK vs GBP @ 12.0707 CITI 06/03/09 [Ref/135997]    SWE   102,788.61      0.47%     GBP
FWD SGD vs GBP @ 2.3123 CITI 06/03/09 [Ref/135996]     SGP   72,602.68       0.33%     GBP
FWD USD vs EUR @ 0.7204 CMBL 06/03/09 [Ref/141315]     USA   (130,496.84)    (0.59%)   GBP
FWD USD vs GBP @ 0.6569 RBSL 06/03/09 [Ref/142356]     USA   (24,555.86)     (0.11%)   GBP
FWD USD vs GBP @ 0.6770 CMBL 06/03/09 [Ref/139000]     USA   (89,804.28)     (0.41%)   GBP
FWD USD vs GBP @ 0.6770 CMBL 06/03/09 [Ref/139000]     USA   (115,061.73)    (0.52%)   GBP
FWD USD vs GBP @ 0.6805 CMBL 06/03/09 [Ref/148413]     USA   (70,159.59)     (0.32%)   GBP
FWD USD vs GBP @ 0.6869 CITI 06/03/09 [Ref/142809]     USA   (73,667.57)     (0.33%)   GBP
FWD USD vs GBP @ 0.6886 RBSL 06/03/09 [Ref/141348]     USA   (187,326.11)    (0.85%)   GBP
FWD USD vs GBP @ 0.7038 CMBL 06/03/09 [Ref/149545]     USA   (106,642.58)    (0.48%)   GBP
FWD USD vs GBP @ 1.4316 RBSL 06/03/09 [Ref/146032]     USA   108,747.37      0.49%     GBP
FWD USD vs GBP @ 1.4380 CMBL 06/03/09 [Ref/148418]     USA   96,118.64       0.44%     GBP
FWD USD vs GBP @ 1.4543 CMBL 06/03/09 [Ref/141503]     USA   98,925.03       0.45%     GBP
FWD USD vs GBP @ 1.4654 RBSL 06/03/09 [Ref/141045]     USA   75,070.76       0.34%     GBP
FWD USD vs GBP @ 1.4754 RBSL 06/03/09 [Ref/138985]     USA   58,232.46       0.26%     GBP
FWD USD vs GBP @ 1.5018 RBSL 06/03/09 [Ref/135620]     USA   75,070.76       0.34%     GBP
FWD USD vs GBP @ 1.5079 CMBL 06/03/09 [Ref/135817]     USA   239,945.81      1.09%     GBP
FWD USD vs GBP @ 1.5088 CITI 06/03/09 [Ref/136183]     USA   86,997.90       0.39%     GBP
FWD USD vs GBP @ 1.5225 CMBL 06/03/09 [Ref/140050]     USA   70,159.59       0.32%     GBP
FWD USD vs GBP @ 1.5358 RBSL 06/03/09 [Ref/135995]     USA   28,063.84       0.13%     GBP
FWD USD vs JPY @ 89.8726 CMBL 06/03/09 [Ref/146390]    USA   347,313.90      1.57%     GBP
FWD USD vs JPY @ 89.9329 CMBL 06/03/09 [Ref/142453]    USA   24,555.86       0.11%     GBP
FWD USD vs JPY @ 93.2820 CMBL 06/03/09 [Ref/149420]    USA   336,500.09      1.52%     GBP
FWD USD vs JPY @ 94.2400 CMBL 06/03/09                 USA   36,553.86       0.17%     GBP
FWD USD vs MYR @ 0.2747 JPMNDF 15/05/09 [Ref/147323]   USA   (85,589.87)     (0.39%)   GBP
                                                             22,086,287.59   99.99%
Fund Name                                        Investment Classification Name   ISIN Number    SEDOL     Quantity
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Currency/Cash                    NULL           TRADBRL   (589,007.24 )
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Currency/Cash                    NULL           SETTKRW    ###########
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Currency/Cash                    NULL           TRADMXN   90,476.79
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Currency/Cash                    NULL           SETTQAR   96,000.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Currency/Cash                    NULL           SETTLKR   568,818.75
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Currency/Cash                    NULL           Z1_GBP    25.13
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Currency/Cash                    NULL           SETTGBP   28,081.35
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Currency/Cash                    NULL           Z1_USD    46,372.71
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Currency/Cash                    NULL           SETTUSD   970,582.35
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           GG00B1LB2139   B1LB213   627,718.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           MYL6599OO004   6506160   1,892,200.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           HK0984012382   6466112   921,000.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           TH0664010Z11   B01KHN0   950,000.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           ZAE000067120   B09BYK1   540,000.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           TRAAKGRT91O5   B03MND6   1,088,603.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           BRABNBACNOR4   B13NPP2   331,000.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           KYG0535Q1331   6002453   180,000.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           PHY0488F1004   6055112   5,500,000.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           ID1000094402   6587604    ###########
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           ID1000098205   B013ZT1    ###########
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           TREBIMM00018   B0D0006   82,349.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           TH0168A10Z19   B0166H5   1,100,000.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           KR7005280003   6075552   78,000.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           DU0000037016   7937018   17,016.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           BMG1744V1037   6160953   542,000.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           INE172A01019   6114712   150,294.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           TRACIMSA91F9   B03MQV5   528,000.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           ZAE000117792   6197810   183,450.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           LK0053N00005   6161321   500,000.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           MXP001161019   B1TV969   700,000.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           BRCRDEACNOR1   B1VYRW8   144,000.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           BRCREMACNOR2   2232867   310,000.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           KR7005270004   6249476   115,000.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           HK2356013600   B01G0P1   1,800,000.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           LK0348N00009   B0DJQ38   1,985,000.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           TH0465010013   6304643   395,100.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           MYL3689OO006   6555946   270,000.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           BMG6901M1010   6282040   6,168,000.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           INE159A01016   6117982   44,000.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           INE102D01028   B1BDGY0   640,109.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           US4005011022   B1JB4F3   231,000.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           MXP3091R1239   2415066   919,000.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           MYL3255OO006   6397803   750,200.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           TH0324A10Z10   B019VS0   4,870,000.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           ID1000072309   6016614    ###########
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           HK0045000319   6436386   2,200,000.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           PHY4466S1007   6474494   1,100,000.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           INE531A01016   6291778   107,015.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           LK0092N00003   6475538   605,383.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           BRRENTACNOR4   B08K3S0   190,100.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           BRLRENACNOR1   B0CGYD6   346,297.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity                           ZAE000029534   6268181   236,000.
Security Description                                  Country of Issue   Mkt Value      Mkt Val %   Fund Base Currency
Brazil Real - Traded                                  BRA                (247,970.54)   (0.40%)     USD
Korean Won - Settled                                  KOR                55,480.92      0.09%       USD
Mexico New Peso - Traded                              MEX                5,999.33       0.01%       USD
Qatari Riyal - Settled                                QAT                26,362.82      0.04%       USD
Sri Lanka Rupee - Settled                             LKA                4,980.90       0.01%       USD
United Kingdom Pound - Outstanding Subscriptions      GBR                35.66          0.00%       USD
United Kingdom Pound - Settled                        GBR                40,025.75      0.06%       USD
US Dollar - Outstanding Subscriptions                 USA                46,372.71      0.07%       USD
US Dollar - Settled                                   USA                970,582.35     1.57%       USD
ABLON GROUP ORD GBP                                   XGG                123,023.71     0.20%       USD
AEON CO. MYR1                                         MYS                1,893,470.60   3.05%       USD
AEON STORES HONG KONG HKD0.20                         HKG                1,039,181.37   1.68%       USD
AEON THANA SINSAP THB1 ALIEN                          THA                557,974.16     0.90%       USD
AFRICAN OXYGEN LIMITED ZAR0.05                        ZAF                962,316.21     1.55%       USD
AKSIGORTA TRY1                                        TUR                1,519,553.71   2.45%       USD
AMERICAN BANKNOTE SA COM BRL NPV                      BRA                1,498,014.16   2.42%       USD
ASM PACIFIC TECHNOLOGY HKD0.10                        CYM                518,768.62     0.84%       USD
AYALA LAND INC PHP1                                   PHL                625,640.29     1.01%       USD
BANK OCBC NISP IDR125                                 IDN                1,064,273.71   1.72%       USD
BANK PERMATA SHS (IDR12500 & IDR125)                  IDN                551,967.41     0.89%       USD
BIM BIRLESIK MAGAZ TRY1                               TUR                1,597,184.86   2.58%       USD
BUMRUNGRAD HOSPITAL THB1 ALIEN MKT                    THA                643,034.99     1.04%       USD
BUSAN BANK KRW5000                                    KOR                262,967.05     0.42%       USD
BUSAN BANK KRW5000 RIGHTS                             KOR                1,886.35       0.00%       USD
CAFE DE CORAL HOLDINGS HKD0.10                        BMU                1,144,819.06   1.85%       USD
CASTROL (INDIA) INR10                                 IND                903,703.64     1.46%       USD
CIMSA TRY1                                            TUR                909,252.40     1.47%       USD
CITY LODGE HOTELS ZAR10                               ZAF                1,138,650.28   1.84%       USD
COMMERCIAL BANK OF CEYLON LKR10                       LKA                378,721.47     0.61%       USD
CONSORCIO ARA SAB MXN NPV SERIES UNICA                MEX                171,505.63     0.28%       USD
CR2 EMPREENDIM IMO COM NPV                            BRA                197,329.92     0.32%       USD
CREMER S.A. BRL                                       BRA                1,025,802.37   1.65%       USD
DAEGU BANK KRW5000                                    KOR                437,577.40     0.71%       USD
DAH SING BANKING GROUP HKD1                           HKG                1,097,886.17   1.77%       USD
DIALOG TELEKOM LKR1                                   LKA                83,432.56      0.13%       USD
ELECTRICITY GENERATING PCL THB10 (ALIEN MARKET)       THA                772,618.35     1.25%       USD
FRASER & NEAVE HOLDINGS BHD MYR1                      MYS                551,650.50     0.89%       USD
GIORDANO INTERNATIONAL ORD HKD0.05                    HKG                1,459,500.01   2.35%       USD
GLAXO SMITHKLINE P INR10 (DEMAT 15)                   IND                1,032,675.00   1.67%       USD
GODREJ CONSUMER PRODUCTS INR1                         IND                1,595,891.60   2.57%       USD
GRUPO AEROPORTUARIO DEL SPON ADR EACH REP 1 SER 'B'   MEX                1,667,820.00   2.69%       USD
GRUPO CONTINENTAL MXP0.02 'I'                         MEX                1,264,139.02   2.04%       USD
GUINNESS ANCHOR BD MY$0.50                            MYS                1,082,551.23   1.75%       USD
HANA MICROELECTRONICS THB1 (ALIEN MKT)                THA                1,527,764.34   2.46%       USD
HOLCIM INDONESIA ORD IDR                              IDN                607,734.10     0.98%       USD
HONGKONG & SHANGHAI HOTELS HKD0.50                    HKG                1,322,002.47   2.13%       USD
JOLLIBEE FOODS PHP1.00                                PHL                907,460.24     1.46%       USD
KANSAI NEROLAC PAINTS INR10                           IND                805,646.74     1.30%       USD
KEELLS (JOHN) HOLDINGS LKR10.00                       LKA                318,064.56     0.51%       USD
LOCALIZA RENT A CAR SA COM BRL NPV                    BRA                642,253.70     1.04%       USD
LOJAS RENNER COM NPV                                  BRA                2,057,828.00   3.32%       USD
MASSMART HOLDINGS ZAR0.01                             ZAF                1,694,606.39   2.73%       USD
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity   INE356A01018   6151593   240,352.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity   BRMULTACNOR5   B23DZG0   325,981.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity   EGS60081C014   6617556   539,107.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity   BRODPVACNOR4   B1H6R62   146,000.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity   MYL4006OO002   6661434   1,164,100.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity   BMG684371393   B01RQM3   900,000.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity   SG1Q25921608   B039445   2,110,000.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity   INE140A01024   B058J56   120,000.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity   MYL4634OO001   6965909   1,350,000.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity   BMG7297B1054   6477493   4,400,000.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity   QA0006929838   6148045   56,000.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity   TH0133010Z17   6693932   2,800,000.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity   BRSLEDACNPR7   2965141   206,000.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity   MX01SA030007   2090117   1,128,228.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity   TH0021010010   6806387   258,700.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity   TH0429010018   6798796   780,200.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity   MYL8664OO004   6868774   1,100,000.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity   TH0233010Z15   B01GKK6   379,600.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity   ZAE000028296   6113485   412,000.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity   TRATEBNK91N9   B03MYJ9   2,858,827.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity   BRUGPAACNPR5   B0HZNY2   27,000.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity   BRUGPAD01PR0   B50HP66   2,976.
ABERDEEN GLOBAL EMERGING MARKETS SMALLER CO FD   Equity   MYL2089OO000   6917148   611,600.
MPHASIS BFL LIMITED INR10                            IND   790,872.75      1.28%     USD
MULTIPLAN EMPREENDIMENTOS ORD BRL                    BRA   2,063,360.83    3.33%     USD
NATIONAL SOCIETE GENERAL BANK EGP10                  EGY   1,410,950.73    2.28%     USD
ODONTOPREV SA BRL NPV                                BRA   1,414,016.75    2.28%     USD
ORIENTAL HLDGS BHD MY$1                              MYS   1,482,005.81    2.39%     USD
PACIFIC BASIN SHIPPING USD0.10                       BMU   421,862.18      0.68%     USD
PETRA FOODS SGD0.10                                  SGP   457,189.57      0.74%     USD
PIRAMAL HEALTHCARE LTD INR2                          IND   488,541.25      0.79%     USD
POS MALAYSIA MYR1                                    MYS   740,995.89      1.20%     USD
PUBLIC FINANCIAL HOLDINGS HKD0.10                    HKG   1,231,221.18    1.99%     USD
QATAR INSURANCE QAR10.00                             QAT   579,762.43      0.94%     USD
REGIONAL CONTAINER LINE THB1 (FOREIGN)               THA   466,279.83      0.75%     USD
SARAIVA LIVREIROS BRL PRF NPV                        BRA   1,185,970.85    1.91%     USD
SARE HOLDING COM MXN NPV 'CL B'                      MEX   134,284.91      0.22%     USD
SIAM CITY CEMENT THB10.00 (ALIEN)                    THA   958,148.39      1.55%     USD
SIAM MAKRO PUBLIC CO THB10.00 (ALIEN)                THA   1,493,335.09    2.41%     USD
SP SETIA MYR1                                        MYS   970,192.82      1.56%     USD
THAI STANLEY ELECTRIC THB5 (FOREIGN)                 THA   512,795.87      0.83%     USD
TRUWORTHS INTERNATIONAL LTD ZAR0.00015               ZAF   1,282,204.22    2.07%     USD
TURK EKONOMI BANKASI ORD TRY1                        TUR   949,334.44      1.53%     USD
ULTRAPAR PARTICIPACOES PREF BRL NPV                  BRA   619,156.73      1.00%     USD
ULTRAPAR PARTICIPACOES PREF BRL NPV (S/R 16/03/09)   BRA   18.79           0.00%     USD
UNITED PLANTATIONS MYR1                              MYS   1,789,842.57    2.89%     USD
                                                           62,002,358.13   100.00%
Fund Name                                         Investment Classification Name   ISIN Number    SEDOL     Quantity
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Currency/Cash                    NULL           SETTEUR   (1.54 )
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Currency/Cash                    NULL           Z2_JPY    (40,668,301.59 )
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Currency/Cash                    NULL           SETTJPY   49,915,964.05
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Currency/Cash                    NULL           TRADJPY   (6,135,187.   )
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Currency/Cash                    NULL           Z2_GBP    (68,581.71 )
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Currency/Cash                    NULL           Z1_GBP    11,000.
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Currency/Cash                    NULL           SETTGBP   17,460.
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Currency/Cash                    NULL           SETTUSD   408.48
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                           JP3389700000   6476218   40,300.
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                           JP3122800000   6022105   169,000.
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                           JP3118000003   6057378   143,000.
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                           JP3126800006   6068961   278,000.
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                           JP3166900005   6332860   108,200.
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                           JP3834050001   6565688   322,900.
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                           JP3797000001   6075723   160,000.
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                           JP3152790006   6418146   43,000.
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                           JP3706600008   6563507   181.
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                           JP3271600003   6497907   252,000.
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                           JP3863020008   6725772   491.
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                           JP3879400004   6560973   56,900.
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                           JP3869920003   6354176   19,300.
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                           JP3875500005   B05MTS1   50,000.
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                           JP3930400001   B01R690   107,900.
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                           JP3912700006   6135229   66,900.
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                           JP3912800004   6611440   21,800.
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                           JP3651210001   6687571   182,000.
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                           JP3377000009   6633206   25,800.
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                           JP3674600006   6404093   126,000.
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                           JP3194650002   6147428   548.
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                           JP3194800003   6657808   205,000.
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                           JP3197700002   6660914   63,700.
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                           JP3781800002   6670582   134,300.
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                           JP3780100008   6667733   142,000.
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                           JP3974450003   6044132   87,820.
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                           JP3983450002   6291400   70,700.
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                           JP3324500002   6280680   38,900.
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                           JP3329200004   6774730   339,300.
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                           JP3320950003   6335472   52,400.
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                           JP3415400005   6793423   74,000.
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                           JP3351150002   6419956   255,500.
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                           JP3368800003   6805403   254,000.
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                           JP3351100007   6883807   29,900.
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                           JP3542400001   6880927   164,800.
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                           JP3944130008   6171494   21,950.
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   Equity                           JP3960200008   6986922   226,000.
Security Description                               Country of Issue   Mkt Value          Mkt Val %   Fund Base Currency
European Euro - Settled                            EMU                (190.49)           (0.00%)     JPY
Japanese Yen - Outstanding Redemptions             JPN                (40,668,301.59)    (1.27%)     JPY
Japanese Yen - Settled                             JPN                49,915,964.05      1.56%       JPY
Japanese Yen - Traded                              JPN                (6,135,187.00)     (0.19%)     JPY
United Kingdom Pound - Outstanding Redemptions     GBR                (9,510,911.54)     (0.30%)     JPY
United Kingdom Pound - Outstanding Subscriptions   GBR                1,525,480.00       0.05%       JPY
United Kingdom Pound - Settled                     GBR                2,421,352.80       0.08%       JPY
US Dollar - Settled                                USA                39,968.96          0.00%       JPY
AEON DELIGHT CO LTD NPV JPY                        JPN                51,019,800.00      1.60%       JPY
AMADA COMPANY NPV                                  JPN                81,289,000.00      2.55%       JPY
ASICS CORP Y50                                     JPN                88,088,000.00      2.76%       JPY
AWA BANK LTD NPV JPY                               JPN                155,958,000.00     4.89%       JPY
FCC CO NPV                                         JPN                109,390,200.00     3.43%       JPY
HEIAN CEREMONY SER NPV                             JPN                156,283,600.00     4.90%       JPY
HIROSHIMA BANK NPV                                 JPN                59,040,000.00      1.85%       JPY
INTAGE INC NPV                                     JPN                52,331,000.00      1.64%       JPY
JAPAN PURE CHEMICAL CO LTD NPV                     JPN                34,842,500.00      1.09%       JPY
KUREHA CORPORATION JPY NPV                         JPN                98,532,000.00      3.09%       JPY
MACROMILL JPY NPV                                  JPN                45,024,700.00      1.41%       JPY
MANDOM CORP NPV                                    JPN                94,738,500.00      2.97%       JPY
MANI JPY50                                         JPN                93,605,000.00      2.93%       JPY
MARUSEI CO NPV JPY                                 JPN                22,400,000.00      0.70%       JPY
MAXVALU TOKAI JPY NPV                              JPN                120,955,900.00     3.79%       JPY
MUSASHI SEIMITSU INDUSTRY NPV                      JPN                64,224,000.00      2.01%       JPY
MUSASHINO BANK JPY500                              JPN                63,438,000.00      1.99%       JPY
NABTESCO JPY NPV                                   JPN                110,292,000.00     3.46%       JPY
NEW TACHIKAWA AIRCRAFT CO JPY NPV                  JPN                105,780,000.00     3.31%       JPY
NISSIN HEALTHCARE NPV                              JPN                122,598,000.00     3.84%       JPY
OKINAWA CELLULAR TELEPHONE JPY10000                JPN                97,050,800.00      3.04%       JPY
OKUMURA CORPORATION NPV                            JPN                76,670,000.00      2.40%       JPY
OPTEX CO LTD                                       JPN                52,488,800.00      1.64%       JPY
PARCO JPY NPV                                      JPN                97,904,700.00      3.07%       JPY
PARK 24 ORD Y50                                    JPN                95,566,000.00      2.99%       JPY
RESORTTRUST INC NPV                                JPN                75,525,200.00      2.37%       JPY
ROLAND DG CORP NPV                                 JPN                83,779,500.00      2.62%       JPY
SAN-A CO LTD JPY NPV                               JPN                115,338,500.00     3.61%       JPY
SANKEI BUILDING NPV                                JPN                164,899,800.00     5.17%       JPY
SAPPORO HOKUYO NPV                                 JPN                12,942,800.00      0.41%       JPY
SEINO HOLDINGS JPY NPV                             JPN                34,114,000.00      1.07%       JPY
SHIZUOKA GAS CO NPV                                JPN                160,454,000.00     5.03%       JPY
SHOWA AIRCRAFT INDUSTRY NPV                        JPN                109,220,000.00     3.42%       JPY
SYSMEX CORP ORD                                    JPN                89,550,500.00      2.81%       JPY
TEIKOKU PISTON RING CO LTD NPV                     JPN                48,945,600.00      1.53%       JPY
USS COMPANY JPY50                                  JPN                87,141,500.00      2.73%       JPY
YOMIURI LAND CO NPV                                JPN                63,054,000.00      1.98%       JPY
                                                                      3,192,064,075.19   100.00%
Fund Name                                         Investment Classification Name   ISIN Number    SEDOL     Quantity
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Currency/Cash                    NULL           SETTUSD   810,337.05
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           DE0005003404   4031976   42,600.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           US0010551028   2026361   21,700.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           JP3122800000   6022105   152,000.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           GB0009895292   0989529   33,300.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           JP3955400001   6986449   216,000.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           BE0003810273   B00D9P6   29,300.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           CA1363751027   2210959   26,900.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           JP3242800005   6172323   67,000.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           GB00B033F229   B033F22   236,400.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           SG1R89002252   6197928   247,000.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           JP3486800000   6250508   28,300.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           DE0005552004   4617859   84,800.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           US2605431038   2278719   53,400.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           DE000ENAG999   4942904   66,800.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           IT0003132476   7145056   88,200.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           US26875P1012   2318024   20,400.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           SE0000108656   5959378   145,100.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           JP3802400006   6356934   16,000.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           AT0000911805   4359690   17,300.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           US40051E2028   2639361   17,400.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           US4581401001   2463247   128,800.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           IT0000072618   4076836   547,500.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           US4781601046   2475833   27,200.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           US50075N1046   2764296   34,800.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           ES0124244E34   B1G40S0   305,666.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           GB0031274896   3127489   199,100.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           DE0007257503   5041413   22,300.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           GB0006043169   0604316   263,700.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           SE0000427361   5380031   223,529.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           SG1S04926220   B0F9V20   308,000.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           US71654V1017   2683410   111,800.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           NL0000009538   5986622   77,100.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           US7427181091   2704407   23,800.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           AU000000QBE9   6715740   106,600.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           US74834L1008   2702791   22,300.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           GB0007188757   0718875   43,600.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           CH0012032048   7110388   11,600.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           US7960502018   B16D4P2   19,400.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           AN8068571086   2779201   16,500.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           FR0000121972   4834108   21,500.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           JP3371200001   6804585   14,400.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           GB0004082847   0408284   127,300.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           HK0019000162   6867748   330,500.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           US8718291078   2868165   43,700.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           US8740391003   2113382   272,812.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           JP3463000004   6870445   34,500.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           US88031M1099   2167367   87,700.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           JP3633400001   6900643   27,300.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           GB00B16GWD56   B16GWD5   918,200.
ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND   Equity                           CH0011075394   5983816   13,500.
Security Description                                       Country of Issue   Mkt Value      Mkt Val %   Fund Base Currency
US Dollar - Settled                                        USA                810,337.05     1.40%       USD
ADIDAS AG EUR NPV                                          DEU                1,245,508.87   2.15%       USD
AFLAC INC COM USD0.10                                      USA                364,343.00     0.63%       USD
AMADA COMPANY NPV                                          JPN                747,999.50     1.29%       USD
ASTRAZENECA ORD USD0.25 (UK)                               GBR                1,064,621.00   1.83%       USD
BANK OF YOKOHAMA JPY50                                     JPN                924,973.31     1.59%       USD
BELGACOM SA EUR NPV                                        BEL                963,641.38     1.66%       USD
CANADIAN NATIONAL RAILWAYS COM STK NPV USD                 CAN                869,004.50     1.50%       USD
CANON INC NPV                                              JPN                1,735,857.99   2.99%       USD
CENTRICA ORD GBP0.061728395                                GBR                911,457.16     1.57%       USD
CITY DEVELOPMENTS SGD0.50                                  SGP                767,643.18     1.32%       USD
DAITO TRUST CONSTRUCTION NPV                               JPN                898,068.51     1.55%       USD
DEUTSCHE POST AG EUR NPV (REGD)                            DEU                820,427.52     1.41%       USD
DOW CHEMICAL CO COM USD2.50                                USA                382,611.00     0.66%       USD
E.ON AG EUR NPV                                            DEU                1,728,221.48   2.98%       USD
ENI EUR1                                                   ITA                1,774,416.91   3.06%       USD
EOG RESOURCES INC COM STK USD0.01                          USA                1,019,898.00   1.76%       USD
ERICSSON (LM) TEL SWKR1.00                                 SWE                1,208,911.85   2.08%       USD
FANUC JPY50                                                JPN                1,060,452.91   1.83%       USD
FLUGHAFEN WIEN NPV                                         AUT                474,604.40     0.82%       USD
GRUPO AEROPORTUARIO DE SURESTE ADS REP 10 SERIES 'B' NPV   MEX                501,033.00     0.86%       USD
INTEL CORPORATION COM USD0.001                             USA                1,642,844.00   2.83%       USD
INTESA SANPAOLO EUR0.52                                    ITA                1,343,455.09   2.32%       USD
JOHNSON & JOHNSON COM USD1                                 USA                1,359,456.00   2.34%       USD
KRAFT FOODS INC CLASS 'A' COM STK USD NPV                  USA                792,918.00     1.37%       USD
MAPFRE EUR0.10                                             ESP                630,859.15     1.09%       USD
MARKS & SPENCER ORD GBP0.25                                GBR                740,684.55     1.28%       USD
METRO AG ORD SHS EUR NPV                                   DEU                650,292.36     1.12%       USD
MORRISON (W) SUPERMARKETS ORD GBP0.10                      GBR                970,670.83     1.67%       USD
NORDEA BANK ORD NPV (SEK QUOTE)                            SWE                1,124,366.88   1.94%       USD
OVERSEA-CHINESE BANKING CORP SGD0.5 (POST SUBDIVSION)      SGP                892,478.53     1.54%       USD
PETROL BRASILEIROS SPON ADR REP 2 PRF SHS                  BRA                2,500,407.00   4.31%       USD
PHILIPS ELECTRONICS (KON) EUR0.20                          NLD                1,246,809.12   2.15%       USD
PROCTER & GAMBLE COM USD NPV                               USA                1,147,160.00   1.98%       USD
QBE INSURANCE GROUP NPV                                    AUS                1,295,951.49   2.23%       USD
QUEST DIAGNOSTICS COM STK USD0.01                          USA                1,021,117.00   1.76%       USD
RIO TINTO ORD GBP0.10                                      GBR                1,119,236.13   1.93%       USD
ROCHE HLDGS AG GENUSSCHEINE NPV (TO PURCH P/CERTS)         CHE                1,316,850.01   2.27%       USD
SAMSUNG ELECTRONICS GDR (REP 1/2 PFD) USD                  KOR                1,712,050.00   2.95%       USD
SCHLUMBERGER COM USD0.01                                   ANT                627,412.50     1.08%       USD
SCHNEIDER ELECTRIC SA EUR8                                 FRA                1,304,785.84   2.25%       USD
SHIN-ETSU CHEMICAL COMPANY JPY50                           JPN                648,290.76     1.12%       USD
STANDARD CHARTERED ORD USD0.50                             GBR                1,204,808.45   2.08%       USD
SWIRE PACIFIC 'A' HKD0.60                                  HKG                2,068,048.30   3.56%       USD
SYSCO CORPORATION COM USD1                                 USA                938,894.50     1.62%       USD
TAIWAN SEMICONDUCTOR MAN ADS REP 5 ORD TWD10               TWN                2,054,274.36   3.54%       USD
TAKEDA PHARAMACEUTICAL CO NPV                              JPN                1,405,105.22   2.42%       USD
TENARIS SPONS ADR EACH REP 2 COM USD                       LUX                1,535,627.00   2.65%       USD
TOYOTA MOTOR CORP NPV                                      JPN                887,260.59     1.53%       USD
VODAFONE GROUP USD0.11428571                               GBR                1,638,562.98   2.82%       USD
ZURICH FINANCIAL SERVICES CHF0.1                           CHE                1,932,334.25   3.33%       USD
58,027,043.41   100.00%
Fund Name                            Investment Classification Name   ISIN Number
ABERDEEN GLOBAL INDIAN EQUITY FUND   Currency/Cash                    NULL
ABERDEEN GLOBAL INDIAN EQUITY FUND   Currency/Cash                    NULL
ABERDEEN GLOBAL INDIAN EQUITY FUND   Currency/Cash                    NULL
ABERDEEN GLOBAL INDIAN EQUITY FUND   Currency/Cash                    NULL
ABERDEEN GLOBAL INDIAN EQUITY FUND   Currency/Cash                    NULL
ABERDEEN GLOBAL INDIAN EQUITY FUND   Currency/Cash                    NULL
                                     Currency/Cash
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)                       NULL
                                     Currency/Cash
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)                       NULL
ABERDEEN GLOBAL INDIAN EQUITY FUND   Equity                           US36268T2069
                                     Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)                       INE117A01022
                                     Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)                       INE021A01018
                                     Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)                       INE058A01010
                                     Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)                       INE028A01013
                                     Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)                       INE397D01016
                                     Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)                       INE323A01026
                                     Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)                       INE314A01017
                                     Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)                       INE111A01017
                                     Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)                       INE129A01019
                                     Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)                       INE159A01016
                                     Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)                       INE102D01028
                                     Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)                       INE047A01013
                                     Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)                       INE374A01029
                                     Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)                       INE158A01026
                                     Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)                       INE030A01027
                                     Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)                       INE001A01028
                                     Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)                       INE133A01011
                                     Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)                       INE090A01013
                                     Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)                       INE009A01021
                                     Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)                       INE166A01011
                                     Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)                       INE154A01025
                                     Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)                       INE168A01017
                                     Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)                       INE356A01018
                                     Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)                       INE275B01026
                                     Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)                       INE140A01024
                                     Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)                       INE044A01028
                                     Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)                       INE467B01029
                                     Equity
ABERDEEN GLOBAL INDIA OPPORTUNITIES (MAURITIUS)                       INE245A01013
SEDOL     Quantity          Security Description
Z2_GBP    (10,701.27 )      United Kingdom Pound - Outstanding Redemptions
Z1_GBP    1,873.45          United Kingdom Pound - Outstanding Subscriptions
SETTGBP   4,240,058.8       United Kingdom Pound - Settled
Z2_USD    (4,243,744.73 )   US Dollar - Outstanding Redemptions
Z1_USD    121,630.57        US Dollar - Outstanding Subscriptions
SETTUSD   11,472,744.33     US Dollar - Settled
SETTINR   296,274,665.39    Indian Rupee - Settled
SETTUSD   6,529,754.8       US Dollar - Settled
3235520   103,650.          GAIL (INDIA) GDR REP 6 ORD INR10(REG S)
B1Y9QS9   7,280,000.        ABB INDIA INR2
6099756   1,800,000.        ASIAN PAINTS INR10
6100250   1,043,576.        AVENTIS PHARMA INR10 (DEMAT T5)
6099778   6,554,000.        BANK OF BARODA INR10
6442327   4,293,000.        BHARTI AIRTEL INR10
B01NFV3   828,951.          BOSCH LTD INR10
6143062   960,000.          CMC INR10
6100982   2,558,000.        CONTAINER CORP OF INDIA LTD INR 10
6133405   11,887,413.       GAIL (INDIA) INR10 (DEMAT)
6117982   3,000,000.        GLAXO SMITHKLINE P INR10 (DEMAT 15)
B1BDGY0   14,439,736.       GODREJ CONSUMER PRODUCTS INR1
6099927   2,926,443.        GRASIM INDUSTRIES INR10 (DEMAT)
B1XDWL7   6,128,000.        GUJARAT GAS INR
6327327   4,670,000.        HERO HONDA INR2
6261674   12,400,000.       HINDUSTAN UNILEVER LTD INR1.00 (DEMAT)
6171900   4,606,000.        HOUSING DEVELOPMENT FINANCE CPN (HDFC) INR10
6124896   1,076,000.        ICI INDIA INR10 (DEMAT T5)
6100368   8,865,000.        ICICI BANK INR10
6205122   5,700,000.        INFOSYS TECHNOLOGIES INR5.00 (DEMAT T5)
6140137   4,726,280.        ING VYSYA BANK INR10
B0JGGP5   17,500,000.       ITC LTD ORD SHS INR1
6142917   1,718,000.        JAMMU & KASHMIR BANK INR10
6151593   6,538,000.        MPHASIS BFL LIMITED INR10
B1XBYX7   4,961,820.        PAPER PRODUCTS INR2
B058J56   9,209,946.        PIRAMAL HEALTHCARE LTD INR2
6582483   2,440,000.        SUN PHARMACEUTICAL INDUSTRIES INR5
B01NPJ1   6,180,000.        TATA CONSULTING SVS LTD COM INR1
6124335   2,320,000.        TATA POWER INR10
Country of Issue   Mkt Value          Mkt Val %   Fund Base Currency
GBR                (15,166.91)        (0.00%)     USD
GBR                2,655.23           0.00%       USD
GBR                6,009,435.34       0.46%       USD
USA                (4,243,744.73)     (0.33%)     USD
USA                121,630.57         0.01%       USD
USA                11,472,744.33      0.88%       USD
IND                5,784,522.86       0.45%       USD
USA                6,529,754.80       0.50%       USD
IND                2,523,877.50       0.19%       USD
IND                52,192,377.08      4.02%       USD
IND                27,636,881.42      2.13%       USD
IND                17,150,636.13      1.32%       USD
IND                28,164,335.22      2.17%       USD
IND                53,517,376.47      4.12%       USD
IND                49,617,118.47      3.82%       USD
IND                5,322,138.00       0.41%       USD
IND                31,721,218.96      2.44%       USD
IND                47,253,953.58      3.64%       USD
IND                70,301,727.12      5.41%       USD
IND                35,959,425.22      2.77%       USD
IND                78,454,030.85      6.04%       USD
IND                26,220,034.38      2.02%       USD
IND                84,768,156.17      6.53%       USD
IND                61,372,338.83      4.73%       USD
IND                114,613,770.16     8.83%       USD
IND                8,749,843.84       0.67%       USD
IND                56,692,990.85      4.37%       USD
IND                137,023,205.90     10.55%      USD
IND                11,451,549.48      0.88%       USD
IND                62,543,302.12      4.82%       USD
IND                7,929,460.81       0.61%       USD
IND                21,508,882.48      1.66%       USD
IND                3,085,485.20       0.24%       USD
IND                37,437,844.34      2.88%       USD
IND                48,472,706.50      3.73%       USD
IND                58,290,601.63      4.49%       USD
IND                32,923,485.39      2.54%       USD
                   1,298,560,585.59   100.00%

								
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