ABN AMRO Funds - Aia.com.hk

Statement of investments -
Lifecycle Fund 2032 30-04-2008
Statement of investments -
Lifecycle Fund 2032 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
Assets
x EUR
SHARES
Australia
1,170 BHP Billiton 30,062 0.59
3,227 CFS Retail Property Trust 4,336 0.08
4,045 Challenger Diversified Property
1,910 0.04
Group
7,362 Dexus Property Group 7,798 0.15
4,353 General Property Trust 8,378 0.16
6,358 ING Office Fund 5,407 0.11
765 Macquarie Group 28,538 0.56
2,734 Mirvac Group 6,703 0.13
2,473 Stockland 10,523 0.21
2,264 Westfield Group 24,741 0.49
79 Westfield Group - New 837 0.02
468 Woolworths 8,003 0.16
137,236 2.70
Austria
57 Andritz 2,170 0.04
238 CA Immobilien Anlagen 3,562 0.07
272 Conwert Immobilien Invest 3,223 0.07
541 Immofinanz Immobilien Anlagen 3,839 0.08
53 OMV 2,574 0.05
45 Voestalpine 2,200 0.04
17,568 0.35
Belgium
30 Compagnie Maritime Belge 1,373 0.03
31 InBev 1,629 0.03
28 KBC Bancassurance Holding 2,420 0.05
5,422 0.11
Brazil
800 Companhia Siderurgica Nacional - 22,163 0.44
ADR -
22,163 0.44
Canada
243 Bank of Nova Scotia 7,425 0.15
278 Boardwalk Real Estate Investment 7,074 0.14
Trust
378 Brookfield Asset Management - A - 7,913 0.16
401 H&R Real Estate Investment 5,001 0.10
544 RioCan Real Estate Invst TR 7,281 0.14
121 Suncor Energy 8,770 0.17
300 Teck Cominco - B - 8,373 0.16
51,837 1.02
Cayman Islands
185 Transocean 17,481 0.34
17,481 0.34
Denmark
108 Novo Nordisk - B - 4,736 0.09
177 Vestas Wind Systems 12,441 0.25
17,177 0.34
Finland
469 Citycon 1,751 0.04
63 KCI Konecranes 1,765 0.04
780 Nokia 15,373 0.30
290 Sampo - A - 5,272 0.10
354 Technopolis 2,045 0.04
26,206 0.52
France
99 AXA 2,360 0.05
240 BNP Paribas 16,588 0.33
115 Bouygues 5,516 0.11
63 Cie Generale d’Optique Essilor
2,530 0.05
International
42 CNP Assurances 3,176 0.06
555 France Telecom 11,193 0.22
66 Icade 6,099 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
Assets
France (continued)
94 Klepierre 3,671 0.07
40 L’Oreal 3,057 0.06
229 Sanofi-Aventis 11,474 0.23
419 Schneider Electric 32,900 0.65
41 Societe de la Tour Eiffel 3,814 0.07
22 Societe Generale 1,619 0.03
7 Societe Generale - New 536 0.01
394 Total 21,255 0.42
110 Unibail 18,311 0.36
13 Vallourec 2,256 0.04
775 Veolia Environnement 36,080 0.71
76 Vinci 3,627 0.07
108 Vivendi Universal 2,805 0.06
188,867 3.72
Germany
143 Allianz 18,719 0.37
250 BASF 22,870 0.45
47 Bayer 2,572 0.05
25 Deutsche Bank 1,921 0.04
299 Deutsche Telekom 3,453 0.07
220 DIC Asset 4,618 0.09
59 Douglas Holding 2,020 0.04
167 E.ON 21,880 0.43
86 Fresenius Medical Care 2,946 0.06
120 Linde 11,284 0.22
41 Merck 3,720 0.07
131 Muenchener Rueckversicherungs 16,311 0.32
82 Porsche - Pref. - 9,728 0.19
63 RWE 4,650 0.09
21 Salzgitter 2,746 0.05
61 SAP 1,977 0.04
278 Siemens 21,035 0.42
37 ThyssenKrupp 1,469 0.03
24 Volkswagen 4,444 0.09
158,363 3.12
Greece
123 Alpha Bank 2,699 0.05
1,340 Coca Cola Hellenic Bottling 38,708 0.76
1,143 EFG Eurobank Ergasias 22,730 0.45
90 Folli - Follie 1,776 0.04
99 National Bank of Greece 3,509 0.07
78 OPAP 1,953 0.04
143 Piraeus Bank 3,127 0.06
74,502 1.47
Hong Kong
1,187 Bank of East Asia 4,377 0.09
883 Cheung Kong Holdings 8,832 0.17
705 Hang Seng Bank 9,069 0.18
1,119 Henderson Land Development 5,487 0.11
1,520 Hutchison Whampoa 9,554 0.19
1,094 Kerry Properties 4,759 0.09
2,688 Sun Hung Kai Properties 30,233 0.60
1,097 Swire Pacific - A - 8,238 0.16
80,549 1.59
Italy
349 Assicurazioni Generali 9,945 0.20
2,117 Enel 14,799 0.29
786 ENI 19,462 0.38
557 Fiat 8,023 0.16
1,268 Snam Rete Gas 5,167 0.10
7,324 UniCredito Italiano 35,751 0.70
93,147 1.83
Japan
167 Aderans Holdings 2,060 0.04
233 Aisin Seiki 5,255 0.10
The accompanying notes to the financial statements form an integral part of these financial statements.
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