ABN AMRO Funds - Aia.com.hk

Statement of investments -
Lifecycle Fund 2030 30-04-2008
Statement of investments -
Lifecycle Fund 2030 30-04-2008
Number/
Nominal in EUR
unless
specified
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Fair
value
% of
Total
Net
Asset
x EUR
SHARES
Australia
1,106 BHP Billiton 28,416 0.59
3,051 CFS Retail Property Trust 4,100 0.08
3,824 Challenger Diversified Property
1,806 0.04
Group
6,961 Dexus Property Group 7,373 0.15
4,115 General Property Trust 7,921 0.16
6,011 ING Office Fund 5,112 0.11
723 Macquarie Group 26,975 0.56
2,586 Mirvac Group 6,338 0.13
2,338 Stockland 9,949 0.21
2,141 Westfield Group 23,393 0.49
75 Westfield Group - New 791 0.02
443 Woolworths 7,564 0.16
129,738 2.70
Austria
54 Andritz 2,051 0.04
225 CA Immobilien Anlagen 3,368 0.07
258 Conwert Immobilien Invest 3,047 0.07
512 Immofinanz Immobilien Anlagen 3,630 0.08
50 OMV 2,432 0.05
42 Voestalpine 2,079 0.04
16,607 0.35
Belgium
29 Compagnie Maritime Belge 1,298 0.03
29 InBev 1,539 0.03
26 KBC Bancassurance Holding 2,287 0.05
5,124 0.11
Brazil
756 Companhia Siderurgica Nacional - 20,949 0.44
ADR -
20,949 0.44
Canada
230 Bank of Nova Scotia 7,018 0.15
263 Boardwalk Real Estate Investment 6,688 0.14
Trust
357 Brookfield Asset Management - A - 7,479 0.16
379 H&R Real Estate Investment 4,729 0.10
515 RioCan Real Estate Invst TR 6,884 0.14
114 Suncor Energy 8,290 0.17
283 Teck Cominco - B - 7,914 0.16
49,002 1.02
Cayman Islands
175 Transocean 16,523 0.34
16,523 0.34
Denmark
102 Novo Nordisk - B - 4,477 0.09
167 Vestas Wind Systems 11,759 0.25
16,236 0.34
Finland
444 Citycon 1,655 0.04
59 KCI Konecranes 1,669 0.04
737 Nokia 14,530 0.30
275 Sampo - A - 4,984 0.10
334 Technopolis 1,933 0.04
24,771 0.52
France
93 AXA 2,231 0.05
226 BNP Paribas 15,679 0.33
109 Bouygues 5,214 0.11
60 Cie Generale d’Optique Essilor
2,391 0.05
International
39 CNP Assurances 3,002 0.06
525 France Telecom 10,580 0.22
63 Icade 5,767 0.12
Number/
Nominal in EUR
unless
specified
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Fair
value
x EUR
% of
Total
Net
Asset
France (continued)
89 Klepierre 3,471 0.07
38 L’Oreal 2,889 0.06
216 Sanofi-Aventis 10,845 0.23
396 Schneider Electric 31,098 0.65
39 Societe de la Tour Eiffel 3,606 0.07
20 Societe Generale 1,530 0.03
7 Societe Generale - New 506 0.01
373 Total 20,091 0.42
104 Unibail 17,313 0.36
12 Vallourec 2,132 0.04
733 Veolia Environnement 34,104 0.71
72 Vinci 3,428 0.07
102 Vivendi Universal 2,651 0.06
178,528 3.72
Germany
135 Allianz 17,693 0.37
236 BASF 21,617 0.45
44 Bayer 2,431 0.05
24 Deutsche Bank 1,815 0.04
283 Deutsche Telekom 3,263 0.07
208 DIC Asset 4,366 0.09
56 Douglas Holding 1,910 0.04
158 E.ON 20,682 0.43
82 Fresenius Medical Care 2,784 0.06
113 Linde 10,666 0.22
39 Merck 3,516 0.07
124 Muenchener Rueckversicherungs 15,417 0.32
78 Porsche - Pref. - 9,195 0.19
59 RWE 4,394 0.09
20 Salzgitter 2,595 0.05
58 SAP 1,869 0.04
263 Siemens 19,883 0.42
34 ThyssenKrupp 1,388 0.03
22 Volkswagen 4,200 0.09
149,684 3.12
Greece
117 Alpha Bank 2,551 0.05
1,266 Coca Cola Hellenic Bottling 36,588 0.76
1,081 EFG Eurobank Ergasias 21,485 0.45
85 Folli - Follie 1,678 0.04
93 National Bank of Greece 3,317 0.07
74 OPAP 1,846 0.04
135 Piraeus Bank 2,955 0.06
70,420 1.47
Hong Kong
1,122 Bank of East Asia 4,137 0.09
835 Cheung Kong Holdings 8,348 0.17
667 Hang Seng Bank 8,572 0.18
1,058 Henderson Land Development 5,188 0.11
1,437 Hutchison Whampoa 9,030 0.19
1,034 Kerry Properties 4,500 0.09
2,541 Sun Hung Kai Properties 28,583 0.60
1,037 Swire Pacific - A - 7,787 0.16
76,145 1.59
Italy
329 Assicurazioni Generali 9,400 0.20
2,001 Enel 13,988 0.29
743 ENI 18,395 0.38
527 Fiat 7,584 0.16
1,199 Snam Rete Gas 4,884 0.10
6,923 UniCredito Italiano 33,794 0.70
88,045 1.83
Japan
158 Aderans Holdings 1,947 0.04
220 Aisin Seiki 4,967 0.10
The accompanying notes to the financial statements form an integral part of these financial statements.
120