Aberdeen Global - Hozam Plaza

Financial derivative instruments - 0.22%Forward Currency Contracts - 0.22%UnrealisedGains/(Losses)US$’000Percentage oftotal netassets %Buy Sell Settlement Buy Amount Sell AmountBRL USD 05/12/12 9,272,000 4,467,659 64 0.02HUF USD 24/10/12 82,476,000 341,619 29 0.01HUF USD 24/10/12 74,250,000 327,240 7 -INR USD 05/12/12 134,583,000 2,393,438 126 0.05INR USD 05/12/12 135,469,000 2,471,972 64 0.02INR USD 05/12/12 20,059,000 374,865 1 -KRW USD 05/12/12 5,283,316,000 4,622,202 116 0.04KRW USD 05/12/12 706,516,000 628,797 5 -MXN USD 24/10/12 132,640,000 9,960,874 330 0.12MXN USD 24/10/12 12,504,000 923,149 47 0.02MXN USD 24/10/12 10,111,000 765,144 19 0.01MXN USD 24/10/12 16,159,000 1,247,892 6 -MYR USD 05/12/12 21,136,000 6,722,646 159 0.06MYR USD 05/12/12 9,826,000 3,186,122 13 -MYR USD 05/12/12 5,815,000 1,881,573 12 -PLN USD 02/10/12 2,589,317 802,153 6 -PLN USD 24/10/12 20,691,000 6,019,049 421 0.15PLN USD 24/10/12 5,118,000 1,457,476 136 0.05PLN USD 24/10/12 1,911,000 565,062 30 0.01PLN USD 24/10/12 10,563,000 3,393,626 (106) (0.04)PLN USD 24/10/12 5,630,000 1,739,293 13 -RUB USD 05/12/12 100,230,000 3,031,440 146 0.05RUB USD 05/12/12 70,447,000 2,171,977 61 0.02RUB USD 05/12/12 61,857,000 1,996,031 (35) (0.01)RUB USD 05/12/12 50,415,000 1,595,159 3 -RUB USD 05/12/12 93,875,000 2,962,992 13 -RUB USD 05/12/12 20,158,000 640,608 (2) -THB USD 24/10/12 38,035,000 1,227,133 7 -TRY USD 02/10/12 2,420,048 1,350,228 (2) -TRY USD 24/10/12 1,027,000 553,522 17 0.01TRY USD 24/10/12 1,354,000 752,949 (1) -USD BRL 05/12/12 2,128,922 4,376,000 (10) -USD BRL 05/12/12 1,955,100 4,006,000 (3) -USD BRL 05/12/12 529,927 1,089,000 (2) -USD HUF 24/10/12 1,637,628 387,607,000 (106) (0.04)USD HUF 24/10/12 1,971,791 455,795,000 (78) (0.03)USD HUF 24/10/12 1,145,257 262,000,000 (33) (0.01)USD IDR 05/12/12 1,564,684 15,252,051,000 (15) (0.01)USD MXN 24/10/12 264,464 3,480,000 (6) -USD MXN 24/10/12 847,385 11,058,000 (11) -USD PEN 05/12/12 2,367,254 6,246,000 (28) (0.01)USD PEN 05/12/12 798,622 2,086,000 (1) -USD PLN 24/10/12 1,395,617 4,592,000 (34) (0.01)USD PLN 24/10/12 380,661 1,270,000 (15) (0.01)USD PLN 24/10/12 673,557 2,187,000 (7) -86 Aberdeen Global - Emerging Markets Local Currency Bond