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
x EUR
% of
Total
Net
Assets
United Kingdom (continued)
248 GlaxoSmithKline 3,538 0.07
462 Grainger 2,119 0.04
614 Great Portland Estates 3,578 0.07
484 Hammerson 6,203 0.12
453 HSBC Holdings 5,068 0.10
128 Imperial Tobacco Group 3,933 0.08
299 International Power 1,671 0.03
292 Johnson Matthey 7,420 0.15
744 Land Securities Group 14,569 0.29
1,753 Lloyds TSB Group 9,646 0.19
175 London Stock Exchange Group 2,404 0.05
397 Reckitt Benckiser 14,826 0.29
370 Rio Tinto Plc 27,861 0.55
1,112 Safestore Holdings 2,058 0.04
349 Scottish & Southern Energy 6,181 0.12
910 Segro 5,338 0.11
342 Stolt Offshore 5,427 0.11
2,936 Tesco 16,020 0.32
324 Tullett Prebon 1,793 0.04
582 Unilever 12,595 0.25
614 Workspace Group 1,780 0.03
235 Xstrata 11,789 0.23
338,562 6.67
United States
308 3M 15,222 0.30
1,330 Abbott Laboratories 45,050 0.89
214 Abercrombie & Fitch - A - 10,221 0.20
287 Adobe Systems 6,865 0.14
586 Altria Group 7,522 0.15
354 American Express 10,922 0.21
103 American International Group 3,043 0.06
901 American Tower - A - 25,135 0.49
47 Anheuser-Busch 1,472 0.03
208 Apple Computer 23,222 0.46
314 AT&T 7,810 0.15
213 AvalonBay Communities 13,618 0.27
1,635 Bank of America 39,430 0.78
123 Bank of New York Mellon 3,448 0.07
238 Baxter International 9,518 0.19
149 Becton Dickinson & Co 8,534 0.17
32 Boeing 1,758 0.03
73 Boston Properties 4,707 0.09
65 Burlington Northern Santa Fe 4,310 0.08
116 Camden Property Trust 3,950 0.08
1,004 Celgene 40,076 0.79
601 Chevron 37,112 0.73
1,155 Chubb 39,280 0.77
131 Cisco Systems 2,149 0.04
204 Citigroup 3,303 0.06
17 CME Group 5,033 0.10
616 Coca-Cola 23,292 0.46
65 Colgate-Palmolive 2,935 0.06
663 Constellation Energy Group 36,026 0.71
450 Corning 7,725 0.15
177 Covance 9,503 0.19
34 CR Bard 2,073 0.04
103 CSX 4,149 0.08
81 Cummins 3,258 0.06
1,441 CVS 37,366 0.74
544 DCT Industrial Trust 3,492 0.07
24 Deere & Co 1,316 0.03
94 Dell 1,122 0.02
356 Developers Diversified Realty 9,820 0.19
178 Devon Energy 12,990 0.26
1,297 Dick’s Sporting Goods 23,831 0.47
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
United States (continued)
121 Digital Realty Trust 3,019 0.06
1,825 Discovery Holding - A - 27,154 0.53
559 Dow Chemical 14,419 0.28
119 Edison International 3,976 0.08
646 EI Du Pont de Nemours 20,303 0.40
576 El Paso 6,344 0.12
57 Eli Lilly & Co 1,771 0.03
231 Emerson Electric 7,755 0.15
314 Equity Residential 8,366 0.16
78 Essex Property Trust 5,960 0.12
1,139 Estee Lauder - A - 33,361 0.66
238 Eurocastle Investment 1,861 0.04
87 Exelon 4,772 0.09
1,298 Exxon Mobil 77,570 1.53
135 Federal Realty Invs Trust 7,124 0.14
217 FirstEnergy 10,544 0.21
42 Fortune Brands 1,827 0.04
121 Franklin Resources 7,421 0.15
59 Freeport-McMoRan Copper &
4,323 0.09
Gold - B -
86 General Dynamics 5,017 0.10
577 General Electric 12,123 0.24
832 General Mills 32,268 0.64
48 Genzyme 2,155 0.04
872 Gilead Sciences 28,979 0.57
89 Goldman Sachs Group 10,960 0.22
89 Google - A - 32,955 0.65
1,311 Halliburton 38,671 0.76
62 Hartford Financial Services Group 2,848 0.06
125 Hasbro 2,858 0.06
25 Hess 1,718 0.03
779 Hewlett-Packard 23,201 0.46
1,686 HON HAI Precision Industry 12,291 0.24
84 International Business Machines 6,487 0.13
52 International Game Technology 1,170 0.02
588 Inverness Medical Innovations 13,975 0.28
275 ITT Industries 11,308 0.22
1,945 Janus Capital Group 35,049 0.69
851 Johnson & Johnson 36,686 0.72
228 JPMorgan Chase & Co 6,980 0.14
140 Kilroy Realty 4,707 0.09
313 Kimco Realty 8,023 0.16
45 Lehman Brothers Holdings 1,272 0.02
84 Lincoln National 2,893 0.06
1,734 Lowe’s 28,048 0.55
168 Macerich 7,868 0.15
88 Marathon Oil 2,572 0.05
460 McDonald’s 17,618 0.35
264 McKesson 8,823 0.17
154 MEMC Electronic Materials 6,233 0.12
709 Merck & Co 17,331 0.34
69 Merrill Lynch & Co 2,222 0.04
116 Metlife 4,551 0.09
1,259 Microsoft 23,056 0.45
503 Monsanto 36,797 0.72
231 Moodys 5,493 0.11
256 National Retail Properties 3,772 0.07
62 National-Oilwell 2,707 0.05
326 Nationwide Health Properties 7,550 0.15
834 Nike - B - 35,782 0.70
53 Northrop Grumman 2,515 0.05
63 Nucor 3,037 0.06
93 Occidental Petroleum 4,950 0.10
2,572 Oracle 34,450 0.68
93 Paccar 2,823 0.06
The accompanying notes to the financial statements form an integral part of these financial statements.
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