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Fund Name Investment Classification Name SEDOL Quantity Security Description Mkt Value Mkt Val %
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Currency/Cash TRADUSD 82,216.92 Trading Account - United States Dollar 82,216.92 0.38%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Currency/Cash Z1_USD 1,406.4 OUTSTANDING SUBSCRIPTIONS 1,406.40 0.01%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Currency/Cash Z2_USD (204,078.76) OUTSTANDING REDEMPTIONS (204,078.76) (0.94%)
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2702791 10,300. QUEST DIAGNOSTICS COM STK USD0.01 981,590.00 4.53%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2511908 11,344. LEXMARK INTERNATIONAL INC CLASS'A' COM STK USD0.01 945,522.40 4.36%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2475833 14,100. JOHNSON & JOHNSON COM USD1 912,270.00 4.21%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2580986 14,500. MERRILL LYNCH & CO COM USD1.333 871,015.00 4.02%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2764984 21,800. WILLIS GROUP HOLDINGS COM USD0.00015 843,224.00 3.89%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2989301 33,100. TJX COMPANIES INC COM STK USD1 828,824.00 3.82%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2794743 6,600. WELLPOINT COM USD0.01 801,900.00 3.70%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2917766 8,300. UNITED HEALTH GROUP COM USD0.01 737,870.00 3.40%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2326618 13,200. EXXON MOBIL CORPORATION COM STK USD NPV 681,120.00 3.14%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2111955 12,600. BORGWARNER COM USD0.01 676,494.00 3.12%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2915500 6,700. UNITED TECHNOLOGIES COM USD1 674,556.00 3.11%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2136475 51,800. SERVICEMASTER COMPANY COM STK USD0.01 667,702.00 3.08%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2885937 8,800. TEXTRON INC COM USD0.125 633,424.00 2.92%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2029809 14,800. AMERICAN STANDARD COMPANIES COM USD0.01 592,592.00 2.73%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2588173 22,200. MICROSOFT CORPORATION COM USD0.0000125 583,416.00 2.69%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2210959 9,800. CANADIAN NATIONAL RAILWAY COM STK USD NPV 582,610.00 2.69%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2861078 22,900. SYMANTEC CORP COM USD0.01 534,715.00 2.47%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2985202 33,600. XEROX CORPORATION COM USD1 533,568.00 2.46%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2297907 10,800. CITIGROUP INC COM USD0.01 529,740.00 2.44%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2341860 8,900. WACHOVIA COM USD3.333333 488,165.00 2.25%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2930611 12,800. VIACOM INC CLASS 'B' NON-VTG COM USD0.01 477,952.00 2.21%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2019952 9,400. ALLSTATE CORP COM USD0.01 474,136.00 2.19%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2320524 10,191. ESTEE LAUDER CLASS 'A' COM USD0.01 460,021.74 2.12%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2190385 12,000. JP MORGAN CHASE & CO COM STK USD1 447,960.00 2.07%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2027104 11,300. WYETH COM USD0.333 447,819.00 2.07%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2754907 8,300. ROYAL CARIBBEAN CRUISES COM USD0.01 439,900.00 2.03%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2684703 18,140. PFIZER COM USD0.05 438,262.40 2.02%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2159676 7,000. CDW COMPUTERS CENTERS INC COM STK USD0.01 409,500.00 1.89%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2649100 6,500. WELLS FARGO & CO COM USD1.6666667 398,450.00 1.84%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2701271 8,100. COSTCO WHOLESALE COM USD0.005 382,887.00 1.77%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2681511 6,800. PEPSICO INC CAP USD0.01666667 365,160.00 1.69%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2746829 8,000. ROHM & HAAS COMPANY COM USD2.50 353,920.00 1.63%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2318024 4,600. EOG RESOURCES INC COM STK USD0.01 341,550.00 1.58%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2606600 21,300. MOTOROLA INC COM USD3 335,262.00 1.55%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2198163 18,300. CISCO SYSTEMS COM STK USD0.001 330,132.00 1.52%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2381093 11,200. TELUS CORPORATION COM STK CAD NPV 324,961.76 1.50%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2382416 12,000. AMERICAN AXLE & MFG HOLDINGS USD0.01 322,200.00 1.49%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2463247 13,000. INTEL CORPORATION COM USD0.001 291,850.00 1.35%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2859567 7,000. SUNCOR ENERGY INC COM STK USD NPV 224,000.00 1.03%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2958936 3,400. WEYERHAEUSER COMPANY COM USD1.25 212,160.00 0.98%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2046552 12,200. APPLIED MATERIALS COM USD0.01 193,980.00 0.90%
ABERDEEN GLOBAL AMERICAN OPPORTUNITIES FUND Equity 2974329 256. MICROSTRATEGY COM USD0.001 CLS 'A' 18,611.20 0.09%
21,670,537.06 100.00%
Fund Base Currency
USD
USD
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Fund Name Investment Classification Name SEDOL Quantity Security Description Mkt Value Mkt Val %
ABERDEEN GLOBAL ASIA PACIFIC FUND Currency/Cash Z1_USD 73,079,800.7 OUTSTANDING SUBSCRIPTIONS 73,079,800.70 5.71%
ABERDEEN GLOBAL ASIA PACIFIC FUND Currency/Cash TRADUSD 7,239,012.16 Trading Account - United States Dollar 7,239,012.16 0.57%
ABERDEEN GLOBAL ASIA PACIFIC FUND Currency/Cash TRADTWD 44,495,726.91 Trading Account - Taiwan Dollar 1,398,137.12 0.11%
ABERDEEN GLOBAL ASIA PACIFIC FUND Currency/Cash TRADLKR 4,524,697.8 Trading Account - Sri Lankan Rupee 45,680.95 0.00%
ABERDEEN GLOBAL ASIA PACIFIC FUND Currency/Cash TRADGBP 212.77 Trading Account - UK Pound Sterling 401.31 0.00%
ABERDEEN GLOBAL ASIA PACIFIC FUND Currency/Cash TRADPHP (4,889,118.1 ) Trading Account - Phillipine Peso (87,953.99) (0.01%)
ABERDEEN GLOBAL ASIA PACIFIC FUND Currency/Cash TRADHKD (1,149,548.2 ) Trading Account - Hong Kong Dollar (147,379.77) (0.01%)
ABERDEEN GLOBAL ASIA PACIFIC FUND Currency/Cash TRADTHB (33,641,780.7 ) Trading Account - Thailand Baht (872,453.01) (0.07%)
ABERDEEN GLOBAL ASIA PACIFIC FUND Currency/Cash TRADMYR (4,412,549.17) Trading Account - Malaysian Ringgit (1,161,202.01) (0.09%)
ABERDEEN GLOBAL ASIA PACIFIC FUND Currency/Cash TRADIDR (12,306,606,603.42) Trading Account - Indonesian Rupiah (1,342,636.47) (0.10%)
ABERDEEN GLOBAL ASIA PACIFIC FUND Currency/Cash Z2_USD (3,500,114.98) OUTSTANDING REDEMPTIONS (3,500,114.98) (0.27%)
ABERDEEN GLOBAL ASIA PACIFIC FUND Currency/Cash TRADSGD (7,579,888.16) Trading Account - Singapore Dollar (4,631,471.77) (0.36%)
ABERDEEN GLOBAL ASIA PACIFIC FUND Currency/Cash TRADKRW (5,029,882,928.18) Trading Account - South Korean Won (4,904,810.01) (0.38%)
ABERDEEN GLOBAL ASIA PACIFIC FUND Currency/Cash TRADAUD (6,622,960.35) Trading Account - Australian Dollar (5,129,134.34) (0.40%)
ABERDEEN GLOBAL ASIA PACIFIC FUND Currency/Cash TRADINR (360,154,926.69) Trading Account - Indian Rupee (8,250,026.50) (0.64%)
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6773812 300,000. SAMSUNG ELECTRONICS KRW5000 PREF 93,539,731.88 7.31%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 0707840 1,558,506.6 ABERDEEN INTERNATIONAL INDIA OPPORTUNITIES FUND 58,553,092.81 4.57%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6663689 5,300,000. OVERSEA-CHINESE BANKING CORP SGD1 44,204,323.09 3.45%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6916781 5,200,000. UNITED OVERSEAS BANK SGD1 44,005,741.22 3.44%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6073556 13,250,000. CHINA MOBILE (HK) HKD0.10 41,576,630.50 3.25%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6715740 3,200,000. QBE INSURANCE GROUP NPV 37,755,322.64 2.95%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6609906 5,300,600. SIAM CEMENT THB1 (ALIEN MKT) 36,977,741.54 2.89%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6867760 24,000,000. SWIRE PACIFIC HKD0.12 B SHS 34,846,580.20 2.72%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6226576 61,000,000. PETROCHINA HKD0.10 'H' SHS 33,726,374.19 2.63%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6290333 4,350,000. PTT EXPLORATION & PRODUCTION THB5 (ALIEN MARKET) 32,376,822.48 2.53%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity B012W53 15,304,300. PUBLIC BANK BERHAD MYR1 (ALIEN MKT) 32,219,713.81 2.52%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6220103 925,000. RIO TINTO LIMITED AUD2 30,806,905.96 2.41%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6927374 3,150,000. VENTURE SGD0.25 30,314,285.43 2.37%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6043214 20,500,000. SINGAPORE TECHNOLOGIES ENGINEERING 29,999,609.55 2.34%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6805049 105,000. SHINSEGAE KRW5000 29,462,455.81 2.30%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6811734 3,875,000. SINGAPORE AIRLINES SGD1 (BOARD LOT) 27,583,784.79 2.15%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6197928 6,300,000. CITY DEVELOPMENTS SGD0.50 26,464,852.36 2.07%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6097017 4,450,000. CLP HOLDINGS HKD5 25,302,553.17 1.98%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6249799 3,250,600. DAH SING FINANCIAL HKD2.00 23,702,581.67 1.85%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6972374 3,650,000. WING HANG BANK HKD1 23,280,733.56 1.82%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6752349 1,750,000. BRITISH AMERICAN TOBACCO MYR0.50 21,817,525.53 1.70%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6290496 21,000,000. TAIWAN CELLULAR TWD10 21,808,320.43 1.70%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6241858 2,275,000. SATYAM COMPUTER SERVICES INR2.00 (DEMAT) 21,580,058.38 1.69%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6889106 13,250,000. TAIWAN SEMICONDUCTOR TWD10 21,545,555.38 1.68%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6282040 34,000,000. GIORDANO INTERNATIONAL ORD HKD0.05 21,195,772.16 1.66%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6171900 1,180,000. HOUSING DEVELOPMENT FINANCE CPN (HDFC) INR10.00 (DEMAT) 21,059,167.33 1.64%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6099723 2,150,000. BHARAT PETROL INR10 (DEMAT) 21,001,344.63 1.64%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6419365 485,001. KOOKMIN BANK KRW5000 (POST MERGER) 20,821,226.64 1.63%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6687184 53,026,500. UNILEVER INDONESIA IDR10 20,175,639.11 1.58%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6525875 34,272,095. SINOPAC HLDGS TWD10 19,760,966.53 1.54%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6411673 19,500,000. FUBON FINANCIAL TWD10 19,515,312.46 1.52%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6505316 470,000. KT CORPORATION 19,157,483.16 1.50%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6099927 625,000. GRASIM INDUSTRIES INR10 (DEMAT) 19,010,922.68 1.48%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6327327 1,500,000. HERO HONDA INR2(DEMAT T5) 18,419,710.37 1.44%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6100368 2,200,000. ICICI BANK INR10 (DEMAT T5) 18,212,803.95 1.42%
Fund Base Currency
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6990763 24,500,000. ZHEJIANG EXPRESSWAY CO. LTD CNY1 17,354,379.00 1.36%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6511227 1,831,000. LEIGHTON HOLDINGS 17,274,735.20 1.35%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6055112 100,662,000. AYALA LAND INC PHP1 16,540,919.94 1.29%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6133405 2,900,000. GAIL (INDIA) INR10 (DEMAT) 15,396,803.65 1.20%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6859927 1,617,000. SUN HUNG KAI PROPS HKD0.50 15,004,077.81 1.17%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6148272 430,000. HYUNDAI MOTOR 2ND PREF KRW5000 14,078,253.78 1.10%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6117982 670,000. GLAXO SMITHKLINE P INR10 (DEMAT 15) 10,846,156.78 0.85%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6451022 332,500. HYUNDAI MOTOR PRF KRW5000 9,905,289.59 0.77%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6075552 1,304,370. PUSAN BANK KRW5000 9,870,220.07 0.77%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6180274 3,984,400. DAIRY FARM INTERNATIONAL USD0.055555 (SING QUOTE) 9,263,730.00 0.72%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6074968 8,026,700. BANK OF PHILIPPINE ISLANDS PHP10 8,487,897.24 0.66%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6249476 1,149,000. DAEGU BANK KRW5000 7,983,056.63 0.62%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity B019VS0 11,046,000. HANA MICROELECTRONIC THB1 (ALIEN MKT) 6,030,040.23 0.47%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 3235520 190,000. GAIL (INDIA) GDR REP 6 ORD INR10(REG S) 6,008,750.00 0.47%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6052607 2,244,000. ASIA SATELLITE COMMUNICATIONS HK$0.10 4,207,551.48 0.33%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6475538 2,873,250. KEELLS (JOHN) HOLDINGS LKR10.00 3,749,294.02 0.29%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6262376 1,513,766. DEVELOPMENT FINANCE CPN OF CEYLON (DFCC) BANK LKR10.00 3,270,529.36 0.26%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6556927 854,500. MALAYSIAN OXYGEN MY$0.50 2,687,188.88 0.21%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6161321 1,213,500. COMMERCIAL BANK OF CEYLON LKR10 2,119,490.21 0.17%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 0753810 500,877. ROWE EVANS INVS ORD GBP0.10 1,738,255.56 0.14%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6744409 409,720. ROBINSON & CO SG$1 1,595,965.79 0.12%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6625258 916,500. NATIONAL DEVELOPMENT BANK LKR10 1,526,728.97 0.12%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity 6002453 318,000. ASM PACIFIC TECHNOLOGIES HKD0.10 1,187,418.37 0.09%
ABERDEEN GLOBAL ASIA PACIFIC FUND Equity B01G0P1 340,040. DAH SING BANKING GROUP HKD1 645,212.00 0.05%
1,280,289,439.35 100.00%
USD
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Fund Name Investment Classification Name SEDOL Quantity Security Description Mkt Value Mkt Val %
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Currency/Cash TRADAUD 3,309,542.97 Trading Account - Australian Dollar 3,309,542.97 8.50%
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Currency/Cash Z1_AUD 504,470.37 OUTSTANDING SUBSCRIPTIONS 504,470.37 1.30%
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Currency/Cash TRADUSD 11,103.54 Trading Account - United States Dollar 14,328.16 0.04%
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Currency/Cash Z2_AUD (2,190,113.93) OUTSTANDING REDEMPTIONS (2,190,113.93) (5.63%)
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6065586 153,000. AUSTRALIA & NEW ZEALAND BANK GROUP AUD NPV 3,143,385.00 8.08%
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6715740 195,000. QBE INSURANCE GROUP NPV 2,968,875.00 7.63%
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6076146 132,000. WESTPAC BANK CORP AUD1 2,532,420.00 6.51%
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6144690 146,000. BHP BILLITON LIMITED AUD NPV 2,375,420.00 6.10%
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6881500 408,000. TELECOM CORP OF NEW ZEALAND AUD NPV (AUST LISTING) 2,307,240.00 5.93%
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6349268 376,000. FOSTERS GROUP LTD 1,958,960.00 5.03%
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6873262 102,000. TABCORP HOLDINGS NPV 1,811,520.00 4.66%
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6981239 120,000. WOOLWORTHS AUD0.25 1,751,400.00 4.50%
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6511227 143,000. LEIGHTON HOLDINGS 1,739,595.00 4.47%
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity B01BTX7 101,000. WESTFIELD GROUP AUD NPV STAPLED SECURITIES 1,723,060.00 4.43%
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6220103 40,000. RIO TINTO LIMITED AUD2 1,718,000.00 4.41%
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6087289 294,000. TELSTRA CORPORATION LTD NPV 1,453,830.00 3.74%
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6585084 64,500. SUNCORP METWAY AUD NPV 1,202,925.00 3.09%
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6215035 35,000. COMMONWEALTH BANK OF AUSTRALIA NPV 1,174,250.00 3.02%
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6130677 196,000. MCGUIGAN WINES AUD NPV 1,171,100.00 3.01%
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6064969 83,000. AUSTRALIAN GAS LIGHT COMPANY AUD NPV 1,140,835.00 2.93%
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6068574 196,000. AUSTRALIAN PROVINCIAL NEWS A$0.40 971,180.00 2.50%
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6277916 80,000. BILLABONG INTERNATIONAL AUD NPV 962,000.00 2.47%
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6538215 115,000. LION NATHAN NPV 944,150.00 2.43%
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6666150 320,000. PACIFICA GROUP AUD NPV 940,800.00 2.42%
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6710347 215,000. QANTAS AIRWAYS LTD NPV 765,400.00 1.97%
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6129222 36,000. AUSTRALIAN STOCK EXCHANGE NPV AUD 754,020.00 1.94%
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6505048 119,000. PATRICK CORP AUD NPV 741,965.00 1.91%
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6979728 28,000. WOODSIDE PETROLEUM AUD0.50 581,000.00 1.49%
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6465573 48,182. DOWNER EDI AUD NPV 246,691.84 0.63%
ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND Equity 6091280 20,000. BENDIGO BANK AUD NPV 196,700.00 0.51%
38,914,949.41 100.00%
Fund Base Currency
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
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AUD
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Fund Name Investment Classification Name SEDOL Quantity Security Description Mkt Value Mkt Val %
ABERDEEN GLOBAL JAPANESE EQUITY FUND Currency/Cash TRADJPY 69,254,451.56 Trading Account - Japanese Yen 69,254,451.56 2.74%
ABERDEEN GLOBAL JAPANESE EQUITY FUND Currency/Cash Z1_JPY 13,290,066.2 OUTSTANDING SUBSCRIPTIONS 13,290,066.20 0.53%
ABERDEEN GLOBAL JAPANESE EQUITY FUND Currency/Cash TRADUSD 18,221.82 Trading Account - United States Dollar 1,885,138.62 0.07%
ABERDEEN GLOBAL JAPANESE EQUITY FUND Currency/Cash Z2_JPY (30,772,627.16) OUTSTANDING REDEMPTIONS (30,772,627.16) (1.22%)
ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6332860 24,000. FCC CO JPY50 97,800,000.00 3.87%
ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6022105 158,000. AMADA COMPANY JPY50 96,301,000.00 3.81%
ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6172323 17,100. CANON INC JPY NPV 92,425,500.00 3.66%
ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6657808 140,000. OKUMURA CORPORATION JPY50 91,070,000.00 3.60%
ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6435145 16,600. HONDA MOTOR COMPANY JPY50 90,055,000.00 3.56%
ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6075756 100,000. BANK OF KYOTO JPY50 89,300,000.00 3.53%
ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6644060 5,550. NIPPON TV NETWORK JPY500 88,883,250.00 3.52%
ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6775432 15,700. SANKYO COMPANY LIMITED JPY NPV 87,684,500.00 3.47%
ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6793423 89,000. SEINO TRANSPORTATION JPY50 86,775,000.00 3.43%
ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6900643 21,400. TOYOTA MOTOR CORPORATION JPY50 86,135,000.00 3.41%
ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6335171 88. MITSUBISHI TOKYO FINANCIAL JPY50000 85,976,000.00 3.40%
ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6661144 6,260. ORIX CORPORATION JPY50 85,949,800.00 3.40%
ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6985383 22,700. YAMANOUCHI PHARMACEUTICAL COMPANY LIMITED JPY50 85,692,500.00 3.39%
ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6870768 104,000. TAKUMA COMPANY JPY50 85,436,000.00 3.38%
ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6483360 74,000. KANEKA CORPORATION JPY50 85,359,000.00 3.38%
ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6870445 17,300. TAKEDA PHARAMACEUTICAL CO JPY50 84,943,000.00 3.36%
ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6250508 17,500. DAITO TRUST CONSTRUCTION JPY50 83,912,500.00 3.32%
ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6467944 20,200. ITO-YOKADO COMPANY JPY50 83,729,000.00 3.31%
ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6499260 11,200. KYOCERA CORPORATION JPY50 83,664,000.00 3.31%
ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6560973 30,100. MANDOM JPY50 83,527,500.00 3.30%
ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6129277 462. NTT DOCOMO JPY NPV 82,929,000.00 3.28%
ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6010702 33,700. AISIN SEIKI COMPANY JPY50 82,480,750.00 3.26%
ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6893914 53,900. TOKAI RUBBER INDUSTRIES JPY50 80,634,400.00 3.19%
ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6021481 58,000. ALPINE ELECTRONICS JPY NPV 79,866,000.00 3.16%
ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6738220 43,000. RICOH COMPANY JPY50 78,518,000.00 3.11%
ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6551030 10,800. MABUCHI MOTOR COMPANY JPY50 76,626,000.00 3.03%
ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6747204 8,100. ROHM COMPANY JPY50 76,423,500.00 3.02%
ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6911485 16,300. UNI-CHARM CORPORATION JPY50 76,039,500.00 3.01%
ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6640284 90,000. NIKKO CORDIAL JPY50 44,055,000.00 1.74%
ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6740582 16,300. RINNAI CORPORATION JPY50 42,665,250.00 1.69%
ABERDEEN GLOBAL JAPANESE EQUITY FUND Equity 6670582 0. PARCO CO LTD 0.00 0.00%
2,528,512,979.22 100.00%
Fund Base Currency
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Fund Name Investment Classification Name SEDOL Quantity Security Description Mkt Value Mkt Val % Fund Base Currency
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Currency/Cash TRADGBP 501,113.48 Trading Account - UK Pound Sterling 501,113.48 2.19% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Currency/Cash Z1_GBP 7,812.31 OUTSTANDING SUBSCRIPTIONS 7,812.31 0.03% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Currency/Cash TRADUSD 256.92 Trading Account - United States Dollar 136.22 0.00% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Currency/Cash Z2_GBP (816.25) OUTSTANDING REDEMPTIONS (816.25) (0.00%) GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0803414 258,500. SHELL TRANSPORT & TRADING ORD GBP0.25 (REGD) 1,198,147.50 5.24% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0925288 94,000. GLAXOSMITHKLINE ORD GBP0.25 1,104,500.00 4.83% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0754783 61,500. ROYAL BANK OF SCOTLAND GROUP ORD GBP0.25 1,083,015.00 4.73% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0540528 122,000. HSBC HOLDINGS ORD USD0.50 (UK REGD) 1,071,770.00 4.69% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0708809 370,000. ABERDEEN UT MANAGERS UK MID CAP UNIT INC 814,721.50 3.56% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity B019KW7 283,000. SAINSBURY(J) ORD GBP0.28571 800,890.00 3.50% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0287580 87,000. BRITISH AMERICAN TOBACCO ORD GBP0.25 800,400.00 3.50% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity B033F22 325,000. CENTRICA ORD GBP0.061728395 758,062.50 3.31% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 3134865 114,000. BARCLAYS ORD GBP0.25 663,480.00 2.90% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 3091357 310,000. BT GROUP PLC GBP0.05 644,800.00 2.82% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0108120 60,000. BOC GROUP ORD GBP0.25 589,200.00 2.58% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0434256 118,000. BRITANNIC GROUP ORD GBP0.05 587,640.00 2.57% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0408284 58,265. STANDARD CHARTERED ORD USD0.50 568,083.75 2.48% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0798059 105,000. BP ORD USD0.25 549,150.00 2.40% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0216238 85,000. AVIVA ORD GBP0.25 539,750.00 2.36% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 3034545 57,000. WHITBREAD ORD GBP0.50 502,170.00 2.20% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 3383991 154,000. MITCHELLS & BUTLERS ORD GBP0.070833 500,885.00 2.19% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0299303 55,000. EMAP ORD GBP0.25 468,050.00 2.05% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 3055977 290,000. FRIENDS PROVIDENT ORD GBP0.10 463,275.00 2.03% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0718875 27,000. RIO TINTO ORD GBP0.10 445,500.00 1.95% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0406501 52,200. HAMMERSON ORD GBP0.25 442,395.00 1.93% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0673123 58,000. ASSOCIATED BRITISH FOODS ORD GBP0.0568 437,030.00 1.91% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0562254 115,000. MILLENNIUM & COPTHORNE HOTELS ORD GBP0.30 427,225.00 1.87% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0690070 98,000. SCOTTISH POWER ORD GBP0.50 413,070.00 1.81% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0237400 55,000. DIAGEO ORD GBP0.28935185 397,925.00 1.74% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0574873 77,000. UNILEVER PLC ORD GBP0.014 388,080.00 1.70% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0680048 124,500. P&O DFD GBP1 382,837.50 1.67% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 3157572 145,000. HMV GROUP ORD GBP0.01 377,362.50 1.65% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0709954 74,000. PRUDENTIAL ORD GBP0.05 340,400.00 1.49% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0876289 94,000. BG GROUP ORD GBP0.10 340,045.00 1.49% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0239581 49,656. SCHRODERS NON-VTG ORD GBP1 338,405.64 1.48% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0143002 95,000. BRIXTON ORD GBP0.25 332,500.00 1.45% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity B0167W7 58,000. LONDON STOCK EXCHANGE ORD GBP0.058333 332,050.00 1.45% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity B02Q4M5 91,300. SMITH (WH) ORD GBP0.021605 327,310.50 1.43% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0688462 270,000. PILKINGTON ORD GBP0.50 321,300.00 1.40% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0604316 158,000. MORRISON (WM.) SUPERMARKETS ORD GBP0.10 318,370.00 1.39% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0906744 110,000. MOTHERCARE ORD GBP0.50 310,750.00 1.36% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0384704 31,500. GUS ORD GBP0.25 303,660.00 1.33% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0989529 15,000. ASTRAZENECA ORD USD0.25 (GBP QUOTED) 298,500.00 1.31% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0828053 550,000. CORUS GROUP ORD GBP0.10 295,625.00 1.29% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 3127489 80,000. MARKS & SPENCER ORD GBP0.25 288,800.00 1.26% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0987794 45,500. KELDA GROUP ORD GBP15.55555 274,137.50 1.20% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 3374638 145,000. ALEA GROUP HOLDINGS (BERMUDA) ORD SHS 268,250.00 1.17% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 0240549 34,000. SCHRODERS VTG SHS GBP1 254,660.00 1.11% GBP
ABERDEEN GLOBAL UK OPPORTUNITIES FUND Equity 9135515 46,000. SFI GROUP ORD GBP0.25 (AAM) 460.00 0.00% GBP
22,872,884.65 100.00%
Fund Name Investment Classification Name SEDOL Quantity Security Description Mkt Value Mkt Val %
ABERDEEN GLOBAL AUSTRALASIAN BOND FUND Currency/Cash Z1_AUD 399,337.74 OUTSTANDING SUBSCRIPTIONS 399,337.74 5.87%
ABERDEEN GLOBAL AUSTRALASIAN BOND FUND Currency/Cash TRADAUD 24,830.89 Trading Account - Australian Dollar 24,830.89 0.36%
ABERDEEN GLOBAL AUSTRALASIAN BOND FUND Currency/Cash TRADUSD 47.47 Trading Account - United States Dollar 61.26 0.00%
ABERDEEN GLOBAL AUSTRALASIAN BOND FUND Currency/Cash Z2_AUD (288,928.6 ) OUTSTANDING REDEMPTIONS (288,928.60) (4.24%)
ABERDEEN GLOBAL AUSTRALASIAN BOND FUND Debt 6058638 1,310,000. AUSTRALIA (GOVT OF) 7.5% 15/09/09 1,461,861.75 21.47%
ABERDEEN GLOBAL AUSTRALASIAN BOND FUND Debt 6136244 1,320,000. AUSTRALIA (GOVT OF) 5.75% 15/06/11 AUD '611' 1,357,844.40 19.94%
ABERDEEN GLOBAL AUSTRALASIAN BOND FUND Debt 6261083 820,000. AUSTRALIA (GOVT OF) 6.5% 15/05/13 'SERIES 513' 892,513.39 13.11%
ABERDEEN GLOBAL AUSTRALASIAN BOND FUND Debt 6531526 750,000. AUSTRALIA (COMMONWEALTH OF) 6.25% 15/04/15 SER '415' 813,910.47 11.95%
ABERDEEN GLOBAL AUSTRALASIAN BOND FUND Debt 6332848 600,000. NSW TREASURY CORPORATION 7% SERIES '10' 01/12/10 AUD 649,276.43 9.54%
ABERDEEN GLOBAL AUSTRALASIAN BOND FUND Debt 6108328 550,000. QUEENSLAND TREASURY CPN 6% LN NTS 14/07/09 AUD '9' 560,908.99 8.24%
ABERDEEN GLOBAL AUSTRALASIAN BOND FUND Debt 6528045 400,000. TREASURY CORP OF VICTORIA 6% 15/11/06 AUD '1106' 408,746.97 6.00%
ABERDEEN GLOBAL AUSTRALASIAN BOND FUND Debt 6103561 300,000. WESTERN AUSTRALIAN TREASURY CPN 8.00% LN STK 15/10/07 AUD 325,384.80 4.78%
ABERDEEN GLOBAL AUSTRALASIAN BOND FUND Debt 6710488 200,000. QUEENSLAND TREASURY CORP 6.5% 14/06/05 AUD 202,475.59 2.97%
6,808,224.08 100.00%
Fund Base Currency
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Fund Name Investment Classification Name SEDOL Quantity Security Description Mkt Value Mkt Val % Fund Base Currency
ABERDEEN GLOBAL EURO RESERVE FUND Currency/Cash TRADEUR 27,176.84 Trading Account - Euro 27,176.84 6.36% EUR
ABERDEEN GLOBAL EURO RESERVE FUND Currency/Cash SSXUSD 0.45 USD STATE STREET LUX 0.35 0.00% EUR
ABERDEEN GLOBAL EURO RESERVE FUND Debt 4449353 100,000. ITALY (REPUBLIC OF) FRN 31/10/05 EUR 100,139.94 23.45% EUR
ABERDEEN GLOBAL EURO RESERVE FUND Debt 7343861 100,000. BELGIUM (KINGDOM OF) FRN 24/04/06 EUR '39' 100,019.74 23.42% EUR
ABERDEEN GLOBAL EURO RESERVE FUND Debt B03BLW8 100,000. FRENCH DISCOUNT T-BILL 0% 19/08/04-03/02/05 EUR 99,982.57 23.41% EUR
ABERDEEN GLOBAL EURO RESERVE FUND Debt 5589231 100,000. BANK OF ENGLAND EUR BILL 0% 16/09/04 - 10/03/05 99,785.13 23.36% EUR
427,104.57 100.00%
Fund Name Investment Classification Name SEDOL Quantity Security Description Mkt Value Mkt Val % Fund Base Currency
ABERDEEN GLOBAL US DOLLAR RESERVE FUND Currency/Cash SSLUSDT 1,600,000. STATE ST DEPOSIT USD 1,600,000.00 30.00% USD
ABERDEEN GLOBAL US DOLLAR RESERVE FUND Currency/Cash Z1_USD 70,392.78 OUTSTANDING SUBSCRIPTIONS 70,392.78 1.32% USD
ABERDEEN GLOBAL US DOLLAR RESERVE FUND Currency/Cash Z2_USD (5,700. ) OUTSTANDING REDEMPTIONS (5,700.00) (0.11%) USD
ABERDEEN GLOBAL US DOLLAR RESERVE FUND Currency/Cash TRADUSD (1,050,434.39) Trading Account - United States Dollar (1,050,434.39) (19.69%) USD
ABERDEEN GLOBAL US DOLLAR RESERVE FUND Debt B02JYN5 1,600,000. US TREASURY BILL 0% DISC 10/02/05 USD 1,599,292.44 29.99% USD
ABERDEEN GLOBAL US DOLLAR RESERVE FUND Debt 7334326 1,100,000. ITALY (REP OF) 4.625% 15/06/05 USD 1,113,619.43 20.88% USD
ABERDEEN GLOBAL US DOLLAR RESERVE FUND Debt 7437076 900,000. INSTITUT CREDITO OFICIAL FRN EMTN 01/02/05 USD 904,577.43 16.96% USD
ABERDEEN GLOBAL US DOLLAR RESERVE FUND Debt 2153258 350,000. GENERAL ELECTRIC COMPANY FRN 24/10/05 USD 350,176.05 6.57% USD
ABERDEEN GLOBAL US DOLLAR RESERVE FUND Debt 7028447 300,000. BANQUE FED CRED MUTUEL FR EMTN 30/01/06 USD 300,600.90 5.64% USD
ABERDEEN GLOBAL US DOLLAR RESERVE FUND Debt 3082533 250,000. LB BADEN-WUERTTEMBERG FRN 06/09/05 USD EMTN 250,590.11 4.70% USD
ABERDEEN GLOBAL US DOLLAR RESERVE FUND Debt 3452395 200,000. CANADIAN IMPERIAL BANK FR EMTN 20/03/07 USD 200,524.30 3.76% USD
5,333,639.05 100.00%
Fund Name Investment Classification Name SEDOL Quantity Security Description Mkt Value Mkt Val % Fund Base Currency
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Currency/Cash TRADEUR 166,962.08 Trading Account - Euro 166,962.08 0.65% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Currency/Cash TRADGBP 55,838.23 Trading Account - UK Pound Sterling 80,792.33 0.31% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Currency/Cash Z1_EUR 2,038.66 OUTSTANDING SUBSCRIPTIONS 2,038.66 0.01% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Currency/Cash TRADUSD 1,991.23 Trading Account - United States Dollar 1,527.55 0.01% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Currency/Cash TRADNOK (1. ) Trading Account - Norwegian Krone (0.12) (0.00%) EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Currency/Cash Z2_EUR (141,817.63) OUTSTANDING REDEMPTIONS (141,817.63) (0.55%) EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity B019KW7 215,000. SAINSBURY(J) ORD GBP0.28571 880,366.31 3.41% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 7309681 15,200. BNP PARIBAS EUR2 839,800.00 3.26% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 7126114 12,900. UBS REG CHF 0.80 803,313.19 3.12% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 5202704 17,300. ROYAL DUTCH PETROLEUM EUR0.56 (BR) 770,715.00 2.99% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 4905413 4,650. TOTAL SA EUR10 765,157.50 2.97% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 0754783 28,500. ROYAL BANK OF SCOTLAND GROUP ORD GBP0.25 726,177.41 2.82% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 4813345 52,000. SKAND ENSKILDA BKN SER 'A' SWKR10 712,280.47 2.76% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 0925288 41,500. GLAXOSMITHKLINE ORD GBP0.25 705,544.61 2.74% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 0287580 53,000. BRITISH AMERICAN TOBACCO ORD GBP0.25 705,508.44 2.74% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 7160628 59,300. CORPORACION MAPFRE EUR0.50 663,863.50 2.57% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 4076836 181,000. BANCA INTESA SPA EUR0.52 644,586.25 2.50% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity B033F22 190,000. CENTRICA ORD GBP0.061728395 641,229.91 2.49% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity B018CX9 18,000. DEUTSCHE POSTBANK AG COM EUR NPV 620,100.00 2.40% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 4178419 9,300. CASINO GUICH-PERR EUR1.53 581,947.50 2.26% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 5501906 44,200. BBVA (BANCO-BILBAO-VIZCAYA-ARGENTARIA) EUR0.49 570,843.00 2.21% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 5380031 78,400. NORDEA BANK EUR0.39632 (STOCKHOLM QUOTE) 558,470.93 2.17% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 4970950 24,400. VER NED UITGEVERS NV EUR0.20 546,804.00 2.12% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 0239581 55,200. SCHRODERS NON-VTG ORD GBP1 544,306.42 2.11% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 3055977 235,000. FRIENDS PROVIDENT ORD GBP0.10 543,184.35 2.11% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 3383991 115,000. MITCHELLS & BUTLERS ORD GBP0.070833 541,194.86 2.10% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 4617859 30,100. DEUTSCHE POST AG EUR NPV (REGD) 537,887.00 2.09% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity B00D9P6 17,000. BELGACOM EUR NPV 537,795.00 2.09% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 5986622 26,800. PHILIPS ELECTRONICS (KON) EUR0.20 537,608.00 2.08% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 7251470 118,000. SNAM RETE GAS EUR1.00 537,195.00 2.08% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 7145056 28,600. ENI EUR1 532,675.00 2.07% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 5983816 4,150. ZURICH FINANCIAL SERVICES CHF9 529,450.44 2.05% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 5481558 25,000. TPG NV EUR0.48 526,000.00 2.04% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 0108120 37,000. BOC GROUP ORD GBP0.25 525,716.65 2.04% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 7103526 11,000. PEUGEOT SA EUR1 524,920.00 2.04% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 7154182 23,500. ING GROEP NV CVA EUR0.24 518,880.00 2.01% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 4325538 31,700. COMMERZBANK AG ORD SHS EUR NPV 517,344.00 2.01% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 3091357 151,000. BT GROUP PLC GBP0.05 454,442.35 1.76% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 5756029 14,000. BAYER MOTOREN WERK EUR1 450,380.00 1.75% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 0562254 81,000. MILLENNIUM & COPTHORNE HOTELS ORD GBP0.30 435,393.91 1.69% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 5174706 44,500. PLIVA D D GDR (REP 1/5 OF 1 ORD - REGD S) 433,548.35 1.68% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 3157572 110,000. HMV GROUP ORD GBP0.01 414,211.30 1.61% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 5444012 11,750. ALTADIS SA EUR0.60 (REGD) 392,920.00 1.52% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 5975943 41,000. ITALCEMENTI DI RISP EUR1 390,935.00 1.52% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 0906744 94,000. MOTHERCARE ORD GBP0.50 384,224.30 1.49% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 4027663 3,600. RICHTER GEDEON VEG GDS (REP 1 OF HUF1000 - REGD S) 364,544.23 1.41% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 5636927 22,000. THYSSENKRUPP AG EUR NPV 360,580.00 1.40% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 5273131 8,000. ALTANA AG EUR NPV 359,440.00 1.39% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 4499013 24,000. COSMOTE MOBILE TELECOMUNICATIONS EUR0.47 348,960.00 1.35% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 0989529 12,000. ASTRAZENECA ORD USD0.25 (GBP QUOTED) 345,519.72 1.34% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 5289202 9,000. BARON DE LEY EUR 0.60 343,350.00 1.33% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 5817186 36,000. PORTUGAL TELECOM SGPS EUR1 (REGD) 342,180.00 1.33% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 4937739 11,000. VOLVO (AB) SER 'B' SWKR5 342,113.13 1.33% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 5064722 1,700. PUMA AG NPV 321,453.00 1.25% EUR
ABERDEEN GLOBAL EUROPEAN EQUITY FUND Equity 4923114 305. VALENCIANA DE CEMENTOS PORTLAND EUR195.00 3,778.95 0.01% EUR
25,788,341.85 100.00%
Fund Name Investment Classification Name SEDOL Quantity Security Description Mkt Value Mkt Val % Fund Base Currency
ABERDEEN GLOBAL WORLD EQUITY FUND Currency/Cash TRADEUR 275,252.76 Trading Account - Euro 358,804.51 1.57% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Currency/Cash TRADUSD 16,025.04 Trading Account - United States Dollar 16,025.04 0.07% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Currency/Cash TRADMYR 34,560. Trading Account - Malaysian Ringgit 9,094.77 0.04% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Currency/Cash TRADSGD 8,928.04 Trading Account - Singapore Dollar 5,455.22 0.02% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Currency/Cash TRADGBP 2,844. Trading Account - UK Pound Sterling 5,364.07 0.02% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Currency/Cash TRADKRW 567,990. Trading Account - South Korean Won 553.87 0.00% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Currency/Cash TRADJPY 0.5 Trading Account - Japanese Yen 0.00 0.00% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Currency/Cash Z2_USD (15,000. ) OUTSTANDING REDEMPTIONS (15,000.00) (0.07%) USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 5444012 18,000. ALTADIS SA EUR0.60 (REGD) 784,630.11 3.43% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 6773812 2,300. SAMSUNG ELECTRONICS KRW5000 PREF 717,137.94 3.13% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 2683410 19,800. PETROL BRASILEIROS SPON ADR REP 1 PRF SHS USD 709,830.00 3.10% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 6172323 13,000. CANON INC JPY NPV 679,184.10 2.97% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 2881612 17,000. TELEFONOS DE MEXICO SPON ADR (CNV 20 SERIES 'L' NPV) 633,250.00 2.77% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 2917766 7,000. UNITED HEALTH GROUP COM USD0.01 622,300.00 2.72% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 2915500 6,000. UNITED TECHNOLOGIES COM USD1 604,080.00 2.64% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 2764984 15,500. WILLIS GROUP HOLDINGS COM USD0.00015 599,540.00 2.62% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 6870445 12,500. TAKEDA PHARAMACEUTICAL CO JPY50 593,253.03 2.59% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 2692632 9,000. ALTRIA GROUP INC COM USD0.333333 574,470.00 2.51% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 2569286 26,500. ICICI BANK ADR REP 2 ORD INR10 (SPON) 521,255.00 2.28% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 2475833 7,700. JOHNSON & JOHNSON COM USD1 498,190.00 2.18% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 2027104 12,500. WYETH COM USD0.333 495,375.00 2.17% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 2702791 5,100. QUEST DIAGNOSTICS COM STK USD0.01 486,030.00 2.12% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 7145056 20,000. ENI EUR1 485,570.70 2.12% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 6467944 11,400. ITO-YOKADO COMPANY JPY50 456,749.25 2.00% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 6073556 144,800. CHINA MOBILE (HK) HKD0.10 454,361.97 1.99% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 6900643 11,500. TOYOTA MOTOR CORPORATION JPY50 447,416.70 1.96% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 7154182 15,000. ING GROEP NV CVA EUR0.24 431,734.27 1.89% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 4937579 10,400. VALEO EUR3 423,991.21 1.85% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 6867760 272,500. SWIRE PACIFIC HKD0.12 B SHS 395,653.88 1.73% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 6129277 225. NTT DOCOMO JPY NPV 390,387.08 1.71% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 5983816 2,300. ZURICH FINANCIAL SERVICES CHF9 382,499.83 1.67% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 6793423 40,000. SEINO TRANSPORTATION JPY50 376,975.45 1.65% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 0434256 40,000. BRITANNIC GROUP ORD GBP0.05 375,711.12 1.64% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 4617859 16,000. DEUTSCHE POST AG EUR NPV (REGD) 372,709.73 1.63% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 6335171 39. MITSUBISHI TOKYO FINANCIAL JPY50000 368,305.01 1.61% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 4905413 1,700. TOTAL SA EUR10 364,647.30 1.59% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 2210959 6,000. CANADIAN NATIONAL RAILWAY COM STK USD NPV 356,700.00 1.56% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 5380031 37,500. NORDEA BANK EUR0.39632 (STOCKHOLM QUOTE) 348,210.59 1.52% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 2159676 5,500. CDW COMPUTERS CENTERS INC COM STK USD0.01 321,750.00 1.41% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 0707840 8,500. ABERDEEN INTERNATIONAL INDIA OPPORTUNITIES FUND 319,345.00 1.40% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 0019783 16,000. ALLIED IRISH BANKS ORD EUR 0.32 317,647.97 1.39% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity B033F22 72,000. CENTRICA ORD GBP0.061728395 316,751.63 1.38% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 2588173 12,000. MICROSOFT CORPORATION COM USD0.0000125 315,360.00 1.38% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 6663689 36,000. OVERSEA-CHINESE BANKING CORP SGD1 300,255.78 1.31% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 2318024 4,000. EOG RESOURCES INC COM STK USD0.01 297,000.00 1.30% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 0240549 21,000. SCHRODERS VTG SHS GBP1 296,664.67 1.30% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 6435145 5,500. HONDA MOTOR COMPANY JPY50 288,410.38 1.26% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 5956078 30,000. KONINKLIJKE KPN NV EUR0.24 288,213.91 1.26% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 4325538 13,000. COMMERZBANK AG ORD SHS EUR NPV 276,560.22 1.21% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 0946580 44,000. WEIR GROUP ORD GBP0.125 271,787.01 1.19% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 2861078 11,600. SYMANTEC CORP COM USD0.01 270,860.00 1.18% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 4942904 3,000. E.ON AG EUR NPV 268,738.94 1.17% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 2326618 5,000. EXXON MOBIL CORPORATION COM STK USD NPV 258,000.00 1.13% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 0299303 16,000. EMAP ORD GBP0.25 256,811.38 1.12% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity B012W53 120,000. PUBLIC BANK BERHAD MYR1 (ALIEN MKT) 252,632.64 1.10% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 3091357 64,000. BT GROUP PLC GBP0.05 251,077.63 1.10% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 2985202 15,700. XEROX CORPORATION COM USD1 249,316.00 1.09% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 2320524 5,500. ESTEE LAUDER CLASS 'A' COM USD0.01 248,270.00 1.09% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 4076836 51,000. BANCA INTESA SPA EUR0.52 236,754.82 1.03% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 6250508 5,000. DAITO TRUST CONSTRUCTION JPY50 231,743.24 1.01% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 3127489 34,000. MARKS & SPENCER ORD GBP0.25 231,499.91 1.01% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 5041413 4,300. METRO AG ORD SHS EUR NPV 224,658.25 0.98% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 7103526 3,500. PEUGEOT SA EUR1 217,718.17 0.95% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 6644060 1,400. NIPPON TV NETWORK JPY500 216,722.22 0.95% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 6640284 43,000. NIKKO CORDIAL JPY50 203,455.58 0.89% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity B018CX9 4,345. DEUTSCHE POSTBANK AG COM EUR NPV 195,121.54 0.85% USD
ABERDEEN GLOBAL WORLD EQUITY FUND Equity 3157583 45,000. JOHN WOOD GROUP (W/I) ORD GBP0.03333 123,068.03 0.54% USD
22,876,641.67 100.00%
Fund Name Investment Classification Name SEDOL Quantity Security Description Mkt Value Mkt Val %
ABERDEEN GLOBAL TECHNOLOGY FUND Currency/Cash TRADUSD 171,816. Trading Account - United States Dollar 171,816.00 0.98%
ABERDEEN GLOBAL TECHNOLOGY FUND Currency/Cash TRADEUR 71,644.88 Trading Account - Euro 93,392.36 0.53%
ABERDEEN GLOBAL TECHNOLOGY FUND Currency/Cash TRADGBP 45,661.23 Trading Account - UK Pound Sterling 86,121.65 0.49%
ABERDEEN GLOBAL TECHNOLOGY FUND Currency/Cash TRADHKD 36,600. Trading Account - Hong Kong Dollar 4,692.37 0.03%
ABERDEEN GLOBAL TECHNOLOGY FUND Currency/Cash TRADEGP 72.21 Trading Account - Egyptian Pound 12.38 0.00%
ABERDEEN GLOBAL TECHNOLOGY FUND Currency/Cash Z1_USD 0.1 OUTSTANDING SUBSCRIPTIONS 0.10 0.00%
ABERDEEN GLOBAL TECHNOLOGY FUND Currency/Cash TRADJPY 0. Trading Account - Japanese Yen 0.00 0.00%
ABERDEEN GLOBAL TECHNOLOGY FUND Currency/Cash TRADSEK 0. Trading Account - Swedish Krona 0.00 0.00%
ABERDEEN GLOBAL TECHNOLOGY FUND Currency/Cash Z2_USD (152,947.29) OUTSTANDING REDEMPTIONS (152,947.29) (0.87%)
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 4773096 7,304. SAMSUNG ELECTRONICS GDR (REP 1/2 NON VTG KRW5000 REGD S) 1,136,685.00 6.50%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2986539 27,200. YAHOO INC COM USD0.001 957,712.00 5.48%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2861078 34,900. SYMANTEC CORP COM USD0.01 814,915.00 4.66%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 5975006 44,400. ALCATEL EUR2 SERIES 'A' 637,519.79 3.65%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2293819 7,500. EBAY INC COM STK USD0.001 611,250.00 3.50%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2008154 9,600. ADOBE SYSTEMS INC COM USD0.0001 546,240.00 3.12%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 4846288 3,400. SAP AG ORD SHS EUR NPV 528,699.81 3.02%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2261526 12,600. DELL INC COM USD0.01 526,176.00 3.01%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2588173 19,300. MICROSOFT CORPORATION COM USD0.0000125 507,204.00 2.90%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2592174 19,400. MICROCHIP TECHNOLOGY INC COM USD0.001 505,370.00 2.89%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 5959378 167,300. ERICSSON (LM) TEL SWKR1.00 492,086.11 2.82%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2113382 53,230. TAIWAN SEMICONDUCTOR ADS REP 5 ORD SHS TWD10 465,762.50 2.66%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2714923 11,600. QUALCOMM INC COM USD0.0001 431,984.00 2.47%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 6441506 4,100. HOYA CORPORATION JPY50 423,256.44 2.42%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2198163 23,400. CISCO SYSTEMS COM STK USD0.001 422,136.00 2.41%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2295172 32,200. EMC CORPORATION (MASS) COM USD0.01 421,820.00 2.41%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2032067 11,600. ANALOG DEVICES INC COM USD0.1666667 416,324.00 2.38%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2661568 29,700. ORACLE CORPORATION COM STK USD0.01 408,969.00 2.34%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2885409 17,600. TEXAS INSTRUMENTS COM USD1 408,496.00 2.34%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2763958 15,300. ACCENTURE LIMITED BERM COM USD0.0000225 398,565.00 2.28%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2046552 22,900. APPLIED MATERIALS COM USD0.01 364,110.00 2.08%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 6172323 6,900. CANON INC JPY NPV 360,490.02 2.06%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2480138 7,700. KLA-TENCOR CORPORATIONS COM USD0.001 356,125.00 2.04%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2463247 14,800. INTEL CORPORATION COM USD0.001 332,260.00 1.90%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 5330047 7,000. DASSAULT SYSTEMES SA EUR1 326,303.51 1.87%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2985202 19,900. XEROX CORPORATION COM USD1 316,012.00 1.81%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2606600 18,900. MOTOROLA INC COM USD3 297,486.00 1.70%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 5902941 19,200. NOKIA (AB) OY EUR0.06 293,829.59 1.68%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 6073556 91,500. CHINA MOBILE (HK) HKD0.10 287,114.09 1.64%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2000019 6,600. AMAZON.COM INC COM USD0.01 285,252.00 1.63%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2985677 9,700. XILINX INC COM USD0.01 283,143.00 1.62%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2344331 6,600. FIRST DATA CORPORATION COM STK USD0.01 268,884.00 1.54%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2369174 8,000. GILEAD SCIENCES INC COM USD0.001 264,800.00 1.51%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2860365 9,000. SUNGARD DATA SYSTEMS COM USD0.01 242,010.00 1.38%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 0059585 128,600. ARM HOLDINGS ORD GBP0.0005 238,307.79 1.36%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2005973 2,500. INTERNATIONAL BUSINESS MACHINES COM USD0.20 233,550.00 1.34%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2573760 5,500. MAXIM INTERGRATED COM STK USD0.001 214,555.00 1.23%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2571009 4,800. MERCURY INTERACTIVE CORPORATION COM USD0.002 210,096.00 1.20%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2459020 5,300. INTUIT INC COM STK USD0.01 206,700.00 1.18%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2181334 8,300. CHECK POINT SOFTWARE ORD ILS1 201,524.00 1.15%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2087476 21,400. BEA SYSTEMS INC COM STK USD0.001 182,328.00 1.04%
Fund Base Currency
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2551959 12,100. INTERSIL CORPORATION COM CLASS 'A' USD0.01 179,443.00 1.03%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 6747204 1,500. ROHM COMPANY JPY50 136,798.59 0.78%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity 2068921 5,800. BMC SOFTWARE INC COM USD0.01 97,614.00 0.56%
ABERDEEN GLOBAL TECHNOLOGY FUND Equity B040Q85 2,131. FREESCALE SEMICONDUCTOR COM USD0.01 CLS 'B' 37,228.57 0.21%
17,480,222.38 100.00%
USD
USD
USD
USD
Fund Name Investment Classification Name SEDOL Quantity Security Description Mkt Value Mkt Val %
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Currency/Cash TRADEUR 1,140,247.63 Trading Account - Euro 1,140,247.63 1.68%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Currency/Cash Z1_EUR 137,544.86 OUTSTANDING SUBSCRIPTIONS 137,544.86 0.20%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Currency/Cash TRADGBP 650.24 Trading Account - UK Pound Sterling 940.83 0.00%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Currency/Cash TRADUSD 395.14 Trading Account - United States Dollar 303.13 0.00%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Currency/Cash Z2_EUR (758,230.42) OUTSTANDING REDEMPTIONS (758,230.42) (1.12%)
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt B0124S0 1,350,000. COGNIS GMBH 9.5% 15/05/14 EUR 'REGS' 1,552,218.75 2.28%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt B02F9T4 1,250,000. MAGYAR TELECOM 10.75% S/NTS 15/08/12 REG S 1,532,385.42 2.25%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 7066715 1,250,000. ELEKTROWNIA TUROW 9.75% 14/03/11 EUR 1,452,851.03 2.14%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt B0124C4 1,250,000. CIRSA FINANCE LUXEMBOURG 8.75% 15/05/14 EUR 'REGS' 1,441,161.46 2.12%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 7217405 1,250,000. PREEM HOLDINGS 10.625% 31/03/11 EUR GLOBAL 1,409,145.83 2.07%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 7060193 1,500,000. FIXED-LINKED FINANCE 6.9% VAR 02/02/09 EUR 'A2-X' 1,359,190.46 2.00%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 7628870 1,250,000. ARDAGH GLASS FINANCE BV 8.875% 01/07/13 REGS EUR 1,330,811.63 1.96%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt B01QM11 1,100,000. NOMA LUXEMBOURG SA 9.75% S/NTS 15/07/11 EUR REGS 1,222,356.67 1.80%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 3398177 1,075,000. INDEPENDANT NEWS & MEDIA FINANCE 8% 15/12/08 EUR 1,212,062.50 1.78%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt B01CZT8 1,000,000. BCP CAYLUX HOLDING LUX 10.375% 15/06/14 EUR 'REGS' 1,180,756.94 1.74%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 7308332 1,000,000. KLOECKNER PENTAPLAST 9.375% 15/02/12 EUR REGS 1,180,468.75 1.74%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 3254688 1,000,000. ECO-BAT FINANCE 10.125% 31/01/13 EUR REGS 1,167,500.00 1.72%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 7533673 1,000,000. JOHNSON DIVERSEY 9.625% 15/05/12 EUR SER EURO 1,155,052.08 1.70%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt B00J1L4 1,000,000. MTU AERO ENGINES INVEST 8.25% 01/04/14 EUR REGS 1,145,300.00 1.68%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt B012J52 1,000,000. LBC LUXEMBOURG HLDGS 11% 15/05/14 EUR REGS 1,137,572.22 1.67%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt B0345P8 1,000,000. NALCO COMPANY 9% 15/11/13 EUR 1,122,800.00 1.65%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt B00SMJ6 1,000,000. AGCO CORP 6.875% 15/04/14 EUR 1,092,898.35 1.61%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt B02W0Y7 1,000,000. GROHE HOLDING GMBH 8.625% 01/10/14 EUR 'REGS' 1,090,256.25 1.60%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 7400863 900,000. CARMEUSE LIME BV 10.75% 15/07/12 REGS EUR 1,059,281.25 1.56%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt B00PNM7 1,000,000. LIGHTHOUSE INTL CO 8% 30/04/14 EUR 'REGS' 1,055,381.49 1.55%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt B0520N3 1,000,000. POLYPORE INC 8.75% NTS 15/05/12 EUR 1,051,622.22 1.55%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 3111567 900,000. UNITED BISCUITS FINANCE 10.625% 15/04/11 EUR 'EUR' 995,656.25 1.46%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 5634608 1,200,000. SEEHAFEN ROSTOCK 9 7/8% 4/3/2009 EUR 980,207.15 1.44%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 7648522 750,000. FLENDER HOLDINGS GMBH 11% 01/08/2010 REG S 961,645.83 1.41%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 7693748 750,000. CROWN EURO HOLDINGS SA 10.25% 01/03/11 EUR 899,492.71 1.32%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 7591433 850,000. SAFILO CAPITAL INTL SA 9.625% SR NTS 15/05/13 EUR REGS 890,419.27 1.31%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt B034ZF8 800,000. OSKAR MOBIL 7.5% 15/10/11 EUR REG S 886,040.00 1.30%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 7516469 800,000. KRONOS INTERNATIONAL 8.875% 30/06/09 SER 'EUR' EUR 873,916.67 1.29%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt B014000 750,000. DEBENHAMS FIN HOLDINGS 9.5% 28/08/12 EUR 'REGS' 872,950.00 1.28%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt B03VYS5 800,000. ROCKWOOD SPECIALITIES 7.625% NTS 15/11/14 EUR REGS 836,075.56 1.23%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 7315428 800,000. KAMPS 8.5% 15/02/09 REGS EUR 831,166.67 1.22%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 3394302 700,000. EIRCOM FUNDING 8.25% 15/08/13 EUR 827,464.17 1.22%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 2252694 657,000. TRW AUTOMOTIVE 10.125% 15/02/13 EUR 804,106.41 1.18%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 5911464 750,000. KAPPA 10.625% 15/07/09 EUR (GLOBAL) 799,257.81 1.18%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 5730755 750,000. RHIAG 10.75% 05/06/07 EUR (REGD S) 796,067.71 1.17%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt B04SGF6 750,000. PERI GMBH 5.625% 15/12/11 EUR 'REGS' 771,689.06 1.14%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt B04P5P0 750,000. WDAC SUBSIDIARY 8.5% 01/12/14 EUR 'REGS' 748,537.50 1.10%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt B010M91 700,000. TELE COLUMBUS AG & CO 9.375% 15/04/12 EUR REGS 745,782.92 1.10%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt B030M66 700,000. ATU AUTO-TEILE-UNGER FRN 01/10/14 EUR 'REGS' 745,318.00 1.10%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt B04SBR3 700,000. CHESAPEAKE 7% EMTN 15/12/14 EUR 743,963.89 1.09%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt B011VL9 650,000. PREEM PETROLEUM 9% 15/05/14 EUR 'REGS' 740,187.50 1.09%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt B00MK72 625,000. CABLECOM LUXEMBOURG SCA 9.375% S/NTS 15/04/14 EUR REGS 708,283.85 1.04%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 7788978 750,000. ESSELTE HLDGS GROUP 7.625% 15/03/11 EUR 'REGS' 685,195.31 1.01%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 7795075 625,000. CLONDALKIN INDUSTRIES 8% NTS 15/03/14 REG S EUR 676,187.50 0.99%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt B01WY68 600,000. GILDEMEISTER AG 9.75% BDS 19/07/11 REG S 668,850.00 0.98%
Fund Base Currency
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ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 7231331 900,000. CALPINE CANADA ENERGY FINANCE 8.375% 15/10/08 EUR 601,856.25 0.89%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 7672855 500,000. XEROX 9.75% NTS 15/01/09 EUR 597,256.25 0.88%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 7059555 1,000,000. FIXED-LINK FINANCE 7.85% VAR 02/02/09 EUR 'B2-X' 589,053.15 0.87%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 7696543 500,000. IFCO SYSTEMS 10.375% 15/10/10 EUR 'REGS' 586,822.92 0.86%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 3170933 500,000. INEOS GROUP HOLDINGS 10.5% 01/08/10 EUR 581,104.17 0.85%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 7742457 500,000. TELENET COMMUNICATION 9% 15/12/13 EUR 'REGS' 573,025.00 0.84%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt B012C97 500,000. ONO FINANCE 10.5% 15/05/14 EUR 'REGS' 572,633.33 0.84%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt B05Q2Q2 500,000. INVENSYS 9.875% S/NTS 15/03/11 REG 569,465.63 0.84%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 3160826 500,000. BRITAX GROUP 11.25% 15/05/11 REGS USD 566,068.75 0.83%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt B02YCG9 500,000. NALCO CO 7.75% S/NTS 15/11/11 GLOBAL 560,680.56 0.82%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 7600737 500,000. IMPRESS GROUP 10.5% 25/05/2007 EUR REGS 549,479.17 0.81%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt B04W9Z9 500,000. THIEL LOGISTIK AG 8% 15/12/12 EUR REGS 534,408.33 0.79%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 2842716 500,000. HUNTSMAN INTL LLC 10.125% 01/07/09 EUR SER EXCH 534,078.13 0.79%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt B0422Y9 500,000. HORNBACH BAUMARKT AG 6.125% S/NTS 15/11/14 EUR REGS 519,075.00 0.76%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 7316670 400,000. DANA CORP 9% 15/08/11 EUR 514,500.00 0.76%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt B01W0F9 450,000. ALMATIS HOLDING 9% 15/07/12 EUR 'REGS' 508,050.00 0.75%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt B05J8T6 500,000. COGNIS GMBH FRN 15/01/15 REG S 500,488.67 0.74%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 0789666 500,000. COLT TELECOM 7.625% S/NTS 15/12/09 EUR 499,765.63 0.74%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 3337783 500,000. FOCUS WICKES FINANCE 9.25% 28/07/11 EUR 'REGS' 487,384.03 0.72%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 7150458 500,000. TELECOM ARGENTINA STET FRANC 9.5% EMTN 02/07/04 EUR(ASSD) 462,500.00 0.68%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt B04SDJ9 450,000. HUNTSMAN INTL LLC 7.5% 01/01/15 EUR 'REGS' 462,018.75 0.68%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt B00HRD2 400,000. KVAERNER 8.375% 15/06/11 EUR 'REGS' 461,167.50 0.68%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 7733202 500,000. WATERFORD WEDGWOOD 9.875% 01/12/10 EUR 'REGS' 454,492.01 0.67%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 4904711 400,000. ONO FINANCE 15/07/10 EUR 448,333.33 0.66%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 7182826 350,000. ISPAT EUROPE GROUP 11.875% 01/02/11 DLJ 421,853.30 0.62%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 7369577 350,000. ABB INTL FINANCE 9.5% STEP 15/01/08 EMTN EUR 421,530.17 0.62%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt B05LPW4 400,000. FAGE DAIRY INDUSTRIES SA 7.5% S/NTS 15/01/15 EUR REG S 410,510.00 0.60%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 7563788 350,000. BARRY CALLEBAUT SVCS NV 9.25% 15/03/10 EUR REGS 405,890.63 0.60%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 7212110 350,000. MANITOWOC 10.375% 15/05/11 (GLOBAL UNRESTRICTED) EUR 401,315.10 0.59%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt B012V01 350,000. ONO FINANCE FRN 15/05/14 EUR 'REGS' 379,216.68 0.56%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 4832511 310,000. FLOWSERVE CORPORATION 12.25% 15/08/10 EUR (GLOBAL) 358,405.21 0.53%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt B02GLM4 300,000. RHODIA SA 8% S/NTS 01/06/10 EUR 318,675.00 0.47%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 7758380 400,000. BANCO HIPOTERCARIO 3% STEP 01/12/13 EUR SER 'EURO' 316,681.32 0.47%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt B04FHY3 300,000. OWENS-BROCKWAY GLASS 6.75% 01/12/14 EUR 'REgS' 315,393.54 0.46%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 7771837 300,000. CARMEUSE LIME BV FRN 15/07/07 EUR REGS 306,819.20 0.45%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 3304000 250,000. JSG FUNDING 10.125% S/NTS 01/10/12 EUR 'WI' 293,529.69 0.43%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 0876609 250,000. ROYAL & SUN ALLIANCE 6.875% 15/10/19 EUR 287,229.33 0.42%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt B062XD3 275,000. KABEL BW HOLDINGS GMBH FRN 03/02/15 EUR REG S 276,938.75 0.41%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 3319952 250,000. LUCITE INTER FINANCE 10.25% 15/05/10 EUR REGS 272,838.54 0.40%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt B02Z035 250,000. CULLIGAN FINANCE CORP 8% 01/10/14 EUR REG S 271,604.17 0.40%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 5369242 250,000. PETROPLUS FUNDING NV 10.5% 15/10/10 EUR REGS (ASSD) 268,304.17 0.39%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 7911475 250,000. KAPPA BEHEER 10.625% NTS 15/07/09 EUR 266,419.27 0.39%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 5796973 250,000. DURA OPERATING 9% BDS 01/05/2009 EUR SER 'B' 245,562.50 0.36%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 5966019 450,000. IMPRESS METAL 9.875% SNR NTS 29/05/07 DEM (GLOBAL) 238,532.04 0.35%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt B03H5S0 200,000. ODYSSEE FINANCING SA 8.375% S/NTS 15/10/14 EUR REG S 223,827.08 0.33%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 7389887 200,000. KRONOS INTERNATIONAL INC 8.875% 30/06/09 REGS EUR 218,479.17 0.32%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 5923674 185,000. HUNTSMAN ICI CHEMICALS 10.125% SNR SUB 01/07/09 EUR (GLOBAL) 196,065.31 0.29%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 7580130 150,000. BRAKE BROS FINANCE PLC 11.5% SR NTS 15/12/11 REGS 181,281.25 0.27%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt B01PYL2 150,000. KABEL DEUTSCHLAND GMBH 10.75% S/NTS 01/07/14 EUR REGS 176,573.75 0.26%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 5826375 500,000. ARGENTINA (REP OF) 8% STEP CPN 26/02/08 EUR 147,600.00 0.22%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 5490372 400,000. ARGENTINA (REP OF) 8% 06/07/10 EUR (STEP CPN) 116,600.00 0.17%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 7530920 90,011. JAZZTEL PLC 12% CNV BDS 30/10/12 EUR 104,412.76 0.15%
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ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 5623350 300,000. ARGENTINA (GOVT OF) 15%-8% STEP CPN 26/02/08 EUR 88,560.00 0.13%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 7046201 250,000. ARGENTINA (REP OF) 10% EMTN 22/02/07 EUR 76,625.00 0.11%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 3989956 102,258. TEXON INTL NEW 10% BONDS 01/02/08 EUR 15,338.70 0.02%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 0216818 240,000. CAMMELL LAIRD 12% SNR NTS 15/10/10 EUR 10,800.00 0.02%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Debt 4645861 250,000. WINSTAR COMMUNICATIONS INC 12.75% SNR NTS 15/04/10 EUR 0.00 0.00%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Equity 5679449 50,000. BRITISH AIRWAYS 6.75% CUM NON-VTG PREF EUR25 1,171,750.00 1.72%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Equity 3146067 42,700. AVERY WEIGHTRONICS USD0.001 73,702.84 0.11%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Equity 7215454 100. ONO FINANCE 0% 16/3/11 1 EQTY VALUE CERT 250.00 0.00%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Equity 3146078 12,484. AVERY WEIGHTRONICS WTS 0.00 0.00%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Equity 3989934 8,083. TEXON INTL NEW ORD GBP NPV 0.00 0.00%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND FUND Equity 3989945 40,414. TEXON NEW RED PREF GBP NPV 0.00 0.00%
67,973,162.10 100.00%
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Fund Name Investment Classification Name SEDOL Quantity Security Description Mkt Value Mkt Val %
ABERDEEN GLOBAL EMERGING MARKETS FUND Currency/Cash TRADUSD 124,065.38 Trading Account - United States Dollar 124,065.38 1.02%
ABERDEEN GLOBAL EMERGING MARKETS FUND Currency/Cash Z1_USD 50,707.65 OUTSTANDING SUBSCRIPTIONS 50,707.65 0.42%
ABERDEEN GLOBAL EMERGING MARKETS FUND Currency/Cash TRADTWD 1,426,581.4 Trading Account - Taiwan Dollar 44,825.80 0.37%
ABERDEEN GLOBAL EMERGING MARKETS FUND Currency/Cash TRADMYR 120,690. Trading Account - Malaysian Ringgit 31,760.66 0.26%
ABERDEEN GLOBAL EMERGING MARKETS FUND Currency/Cash TRADLKR 1,785,595.26 Trading Account - Sri Lankan Rupee 18,027.21 0.15%
ABERDEEN GLOBAL EMERGING MARKETS FUND Currency/Cash TRADGBP 1,925. Trading Account - UK Pound Sterling 3,630.74 0.03%
ABERDEEN GLOBAL EMERGING MARKETS FUND Currency/Cash TRADBRL 4,223.06 Trading Account - Brazilian Real 1,612.78 0.01%
ABERDEEN GLOBAL EMERGING MARKETS FUND Currency/Cash TRADPHP 25,500. Trading Account - Phillipine Peso 463.01 0.00%
ABERDEEN GLOBAL EMERGING MARKETS FUND Currency/Cash TRADKRW 56,309. Trading Account - South Korean Won 54.91 0.00%
ABERDEEN GLOBAL EMERGING MARKETS FUND Currency/Cash TRADEGP 67.98 Trading Account - Egyptian Pound 11.65 0.00%
ABERDEEN GLOBAL EMERGING MARKETS FUND Currency/Cash TRADHUF 1.05 Trading Account - Hungarian Forint 0.01 0.00%
ABERDEEN GLOBAL EMERGING MARKETS FUND Currency/Cash TRADEUR (0.01) Trading Account - Euro (0.01) (0.00%)
ABERDEEN GLOBAL EMERGING MARKETS FUND Currency/Cash TRADINR (1,562,154.82) Trading Account - Indian Rupee (35,784.10) (0.29%)
ABERDEEN GLOBAL EMERGING MARKETS FUND Currency/Cash Z2_USD (48,084.45) OUTSTANDING REDEMPTIONS (48,084.45) (0.39%)
ABERDEEN GLOBAL EMERGING MARKETS FUND Currency/Cash TRADZAR (553,138.45) Trading Account - ZAR (92,839.48) (0.76%)
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6773812 2,050. SAMSUNG ELECTRONICS KRW5000 PREF 639,188.17 5.24%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 0707840 14,269.46 ABERDEEN INTERNATIONAL INDIA OPPORTUNITIES FUND 536,103.69 4.39%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 4027663 3,400. RICHTER GEDEON VEG GDS (REP 1 OF HUF1000 - REGD S) 448,800.00 3.68%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 2683410 12,400. PETROL BRASILEIROS SPON ADR REP 1 PRF SHS USD 444,540.00 3.64%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity B00FSK0 15,810. BANCO BRADESCO ADR EACH REP 1 PRF NPV SPON 388,926.00 3.19%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 2832148 32,900. SOUZA CRUZ SA COM STK BRL NPV 384,974.83 3.16%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6073556 120,000. CHINA MOBILE (HK) HKD0.10 376,543.07 3.09%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 4255561 12,000. DANUBIUS HOTEL & SPA RESORT HUF1000 371,873.99 3.05%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 2181334 15,000. CHECK POINT SOFTWARE ORD ILS1 364,200.00 2.98%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 5174706 25,600. PLIVA D D GDR (REP 1/5 OF 1 ORD - REGD S) 325,120.00 2.66%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 3189876 2,500. LUKOIL OIL ADR REP 4 ORD RUB0.025 310,000.00 2.54%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6226576 540,000. PETROCHINA HKD0.10 'H' SHS 298,561.35 2.45%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6867760 194,500. SWIRE PACIFIC HKD0.12 B SHS 282,402.49 2.31%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 2246039 5,000. FOMENTO ECONOMICO MEXICANO ADR REP 10 UTS (1B & 2D-B & 2D-L) 268,800.00 2.20%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity B03MND6 56,504. AKSIGORTA TRY1 254,911.85 2.09%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6609906 35,000. SIAM CEMENT THB1 (ALIEN MKT) 244,164.99 2.00%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6268181 34,300. MASSMART HOLDINGS ZAR0.01 241,072.58 1.98%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6290333 32,000. PTT EXPLORATION & PRODUCTION THB5 (ALIEN MARKET) 238,174.33 1.95%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6457804 2,700. IMPALA PLATINUM HLDGS ZAR0.20 226,721.73 1.86%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity B012W53 105,000. PUBLIC BANK BERHAD MYR1 (ALIEN MKT) 221,053.56 1.81%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6282040 350,000. GIORDANO INTERNATIONAL ORD HKD0.05 218,191.77 1.79%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 2639361 7,850. GRUPO AEROPORTUARIO DE SURESTE ADS REP 10 SERIES 'B' USD NPV 208,888.50 1.71%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6327327 17,000. HERO HONDA INR2(DEMAT T5) 208,756.72 1.71%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6100368 25,000. ICICI BANK INR10 (DEMAT T5) 206,963.68 1.70%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6055112 1,250,000. AYALA LAND INC PHP1 205,401.74 1.68%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6171900 11,250. HOUSING DEVELOPMENT FINANCE CPN (HDFC) INR10.00 (DEMAT) 200,775.96 1.65%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6099723 20,000. BHARAT PETROL INR10 (DEMAT) 195,361.35 1.60%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 2933900 7,700. VALE RIO DOCE (CIA) SPON ADR REP 1 PRF SH USD 193,732.00 1.59%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 3235520 6,000. GAIL (INDIA) GDR REP 6 ORD INR10(REG S) 189,750.00 1.56%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6241858 20,000. SATYAM COMPUTER SERVICES INR2.00 (DEMAT) 189,714.80 1.55%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6525875 316,073. SINOPAC HLDGS TWD10 182,244.71 1.49%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6451022 6,000. HYUNDAI MOTOR PRF KRW5000 178,742.07 1.46%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6249799 24,400. DAH SING FINANCIAL HKD2.00 177,918.84 1.46%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6556927 55,000. MALAYSIAN OXYGEN MY$0.50 172,961.25 1.42%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6113485 61,000. TRUWORTHS INTERNATIONAL LTD ZAR0.00015 172,515.70 1.41%
Fund Base Currency
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ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6156703 3,400. EDGARS CONSOLIDATED STORES ZAR10 171,055.48 1.40%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6805049 590. SHINSEGAE KRW5000 165,550.94 1.36%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6505316 4,000. KT CORPORATION 163,042.41 1.34%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 4577469 33,200. MATAV HUF100 (REGD) 154,658.17 1.27%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6990763 185,000. ZHEJIANG EXPRESSWAY CO. LTD CNY1 131,043.27 1.07%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6752349 10,500. BRITISH AMERICAN TOBACCO MYR0.50 130,905.15 1.07%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6687184 340,000. UNILEVER INDONESIA IDR10 129,363.95 1.06%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 2883878 4,500. TEVA PHARMACEUTICAL INDUSTRIES ADR (CNV 1 ORD ILS0.10) 129,285.00 1.06%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity B019VS0 230,000. HANA MICROELECTRONIC THB1 (ALIEN MKT) 125,557.60 1.03%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 0753810 35,000. ROWE EVANS INVS ORD GBP0.10 121,464.84 1.00%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 2124511 3,000. LAN CHILE SPON ADR REP 5 ORD 106,440.00 0.87%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6290496 100,000. TAIWAN CELLULAR TWD10 103,849.14 0.85%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6075552 13,000. PUSAN BANK KRW5000 98,371.52 0.81%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 2494719 3,470. GOLDEN TELECOM INC COM STK USD0.01 97,576.40 0.80%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6889106 57,000. TAIWAN SEMICONDUCTOR TWD10 92,686.54 0.76%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6249476 13,000. DAEGU BANK KRW5000 90,321.79 0.74%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity B03MWC8 9,100. MIGROS TURK TRY1 70,523.77 0.58%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6009391 16,000. AITKEN SPENCE LKR10 62,190.81 0.51%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 2136646 1,900. BANCO SANTANDER-CHILE ADR - EACH REP 1039 COM NPV USD 61,465.00 0.50%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6475538 38,000. KEELLS (JOHN) HOLDINGS LKR10.00 49,586.07 0.41%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6262376 20,000. DEVELOPMENT FINANCE CPN OF CEYLON (DFCC) BANK LKR10.00 43,210.50 0.35%
ABERDEEN GLOBAL EMERGING MARKETS FUND Equity 6625258 22,000. NATIONAL DEVELOPMENT BANK LKR10 36,648.16 0.30%
12,201,299.99 100.00%
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Fund Name Investment Classification Name SEDOL Quantity Security Description Mkt Value
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Currency/Cash TRADUSD 2,818,015.74 Trading Account - United States Dollar 2,818,015.74
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Currency/Cash FTRYUSDL050209 2,879,000. BUY TRY:SELL USD 09/02/05 2,155,735.40
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Currency/Cash Z1_USD 611,170.3 OUTSTANDING SUBSCRIPTIONS 611,170.30
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Currency/Cash TRADARS 106,138.2 Trading Account - Argentine Peso 36,271.06
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Currency/Cash TRADZAR 23,869.48 Trading Account - ZAR 4,006.28
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Currency/Cash TRADEUR 1,787.27 Trading Account - Euro 2,329.79
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Currency/Cash FZARUSDL050210 0. BUY ZAR:SELL USD 10/02/05 0.00
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Currency/Cash FUSDZARS050210 (3,285.99) SELL USD:BUY ZAR 10/02/05 (3,285.99)
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Currency/Cash Z2_USD (970,088.79) OUTSTANDING REDEMPTIONS (970,088.79)
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Currency/Cash TRADTRY (2,878,250. ) Trading Account - Turkish Lira (2,155,173.82)
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Currency/Cash FUSDTRYS050209 (2,155,746.91) SELL USD:BUY TRY 09/02/05 (2,155,746.91)
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Debt B032273 7,100,000. VENEZUELA (REPUBLIC OF) 8.5% 08/10/14 USD GLOBAL 7,452,731.94
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Debt B00L4V1 72,000,000. MEXICO (UNITED MEXICAN STATES) 8% 07/12/23 MXN 'M 20' 5,402,196.93
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Debt B03Z830 3,700,000. ALROSA FINANCE 8.875% 17/11/14 USD 'REGS' 3,909,566.46
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Debt 4229094 4,050,000. ECUADOR (REP OF) STEP-UP 15/08/30 USD (REGD S) 3,885,637.50
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Debt 4286958 3,200,000. BRAZIL (FED REP OF) 11% 17/08/40 USD GLOBAL 3,850,577.78
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Debt B00FV56 3,800,000. TURANALEM FINANCE BV 8% 24/03/14 USD REGS 3,831,624.44
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Debt B011RW2 3,200,000. GAZ CAPITAL (GAZPROM) 8.625% NTS 28/04/34 USD 'REGS' 3,827,940.00
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Debt B01SFY1 3,000,000. ARIES VERMOGENSVERWALTUNG 9.6% NTS 25/10/14 USD REGS 3,796,800.00
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Debt B03ZC94 7,890,000,000. COLOMBIA (REP OF) 11.75% 01/03/10 COP 3,533,975.85
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Debt 6788656 14,000,000. SOUTH AFRICA (REP OF) 13.5% 15/09/15 ZAR SER R157 3,381,721.56
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Debt 7758380 3,000,000. BANCO HIPOTERCARIO 3% STEP 01/12/13 EUR SER 'EURO' 3,096,063.84
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Debt B033CR6 2,650,000. FINANS CAPITAL FINANCE 9% 07/10/14 USD REGS 2,873,527.50
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Debt 7580077 2,450,000. KAZKOMMERTSBANK 8.5% 16/04/13 USD REG S 2,592,113.61
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Debt B038787 1,500,000. JAMAICA (GOVT OF) 10.5% BDS 27/10/14 EUR 2,257,447.08
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Debt 7261587 6,500,000. POLAND (GOVT OF) 8.5% 12/11/06 PLN '1106' 2,203,216.75
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Debt B05M9K3 1,800,000. PAKISTAN INTL SUKUK FRN 27/01/10 USD 2,178,820.00
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Debt B014ZQ1 26,600,000. MEXICO (UNITED MEXICAN STATES) 8% 19/12/13 MXN 'MI10' 2,172,133.64
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Debt B05PSQ1 2,900,000. KOMMUNALBANKEN 14.75% EMTN 09/02/09 TRY 2,153,002.36
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Debt 2025766 44,500,000. URUGUAY (REP OF) 10.5% NTS 20/10/06 UYU 2,151,363.12
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Debt B05R168 1,800,000. PHILIPPINES (REP OF) 9.5% BDS 02/02/30 USD 1,764,000.00
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Debt 3223529 1,300,000. TELECOM ARGENTINA STET FRN FRN 05/05/05 USD REG S (ASSD) 1,256,388.61
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Debt B02F7M3 24,000,000. URUGUAY (REP OF) 17.75% 04/02/06 USD 1,112,662.19
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Debt 2172833 1,000,000. PERU (REP OF) 8.75% 21/11/33 USD 1,088,270.83
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Debt 6548195 900,000. PHILIPPINE LONG DISTANCE TELEPHONE 11.375% 15/05/12 USD 1,074,328.13
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Debt 7217472 1,050,000. DOMINICAN REPUBLIC 9.5% 27/09/06 USD 'REGS' 1,063,081.25
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Debt B05LDZ3 1,100,000. AUSTRIA (REPUBLIC OF) 14% EMTN 03/08/06 TRY 817,479.72
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Debt B00MJ20 800,000. CITIGROUP (JSC KAZKOMMER) 7.375% VAR 07/04/14 USD 'REGS' 810,279.44
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Debt 5315129 800,000. PHILIPPINE LONG DIST TELEPHONE 8.35% EMTN 06/03/17 USD 804,720.00
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Debt 2335573 640,000. PERU (REPUBLIC OF) 9.875% 06/02/15 USD GLOBAL 797,746.67
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Debt B016VG9 1,000,000. BANCO DE GALICIA Y BUENOS 3% STEP CPN 01/01/14 USD 'REGS' 764,616.67
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Debt 7150458 550,000. TELECOM ARGENTINA STET FRANC 9.5% EMTN 02/07/04 EUR(ASSD) 663,178.78
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Debt 6821788 2,500,000. SOUTH AFRICA (REPUBLIC OF) 13% 31/08/10 SER R153 ZAR 536,730.09
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND Debt 2321334 300,000. GROVE HLDGS 0% STEP CPN 01/05/09 USD 1,500.00
77,448,675.80
Mkt Val % Fund Base Currency
3.64% USD
2.78% USD
0.79% USD
0.05% USD
0.01% USD
0.00% USD
0.00% USD
(0.00%) USD
(1.25%) USD
(2.78%) USD
(2.78%) USD
9.62% USD
6.98% USD
5.05% USD
5.02% USD
4.97% USD
4.95% USD
4.94% USD
4.90% USD
4.56% USD
4.37% USD
4.00% USD
3.71% USD
3.35% USD
2.91% USD
2.84% USD
2.81% USD
2.80% USD
2.78% USD
2.78% USD
2.28% USD
1.62% USD
1.44% USD
1.41% USD
1.39% USD
1.37% USD
1.06% USD
1.05% USD
1.04% USD
1.03% USD
0.99% USD
0.86% USD
0.69% USD
0.00% USD
100.00%
