ABN AMRO Funds - Aia.com.hk

Statement of investments -
Lifecycle Fund 2038 30-04-2008
Statement of investments -
Lifecycle Fund 2038 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
419 BHP Billiton 10,768 0.59
1,156 CFS Retail Property Trust 1,553 0.08
1,448 Challenger Diversified Property
684 0.04
Group
2,636 Dexus Property Group 2,793 0.15
1,559 General Property Trust 3,000 0.16
2,277 ING Office Fund 1,936 0.11
274 Macquarie Group 10,222 0.56
979 Mirvac Group 2,401 0.13
886 Stockland 3,768 0.21
811 Westfield Group 8,860 0.49
28 Westfield Group - New 300 0.02
168 Woolworths 2,866 0.16
49,151 2.70
Austria
20 Andritz 777 0.04
85 CA Immobilien Anlagen 1,275 0.07
98 Conwert Immobilien Invest 1,154 0.07
194 Immofinanz Immobilien Anlagen 1,375 0.08
19 OMV 922 0.05
16 Voestalpine 788 0.04
6,291 0.35
Belgium
11 Compagnie Maritime Belge 492 0.03
11 InBev 583 0.03
10 KBC Bancassurance Holding 867 0.05
1,942 0.11
Brazil
286 Companhia Siderurgica Nacional - 7,939 0.44
ADR -
7,939 0.44
Canada
87 Bank of Nova Scotia 2,659 0.15
100 Boardwalk Real Estate Investment 2,533 0.14
Trust
135 Brookfield Asset Management - A - 2,834 0.16
144 H&R Real Estate Investment 1,791 0.10
195 RioCan Real Estate Invst TR 2,608 0.14
43 Suncor Energy 3,141 0.17
107 Teck Cominco - B - 2,999 0.16
18,565 1.02
Cayman Islands
66 Transocean 6,261 0.34
6,261 0.34
Denmark
39 Novo Nordisk - B - 1,696 0.09
63 Vestas Wind Systems 4,456 0.25
6,152 0.34
Finland
168 Citycon 627 0.04
23 KCI Konecranes 632 0.04
279 Nokia 5,506 0.30
104 Sampo - A - 1,889 0.10
127 Technopolis 732 0.04
9,386 0.52
France
35 AXA 845 0.05
86 BNP Paribas 5,941 0.33
41 Bouygues 1,976 0.11
23 Cie Generale d’Optique Essilor
906 0.05
International
15 CNP Assurances 1,137 0.06
199 France Telecom 4,009 0.22
24 Icade 2,184 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)
34 Klepierre 1,315 0.07
14 L’Oreal 1,095 0.06
82 Sanofi-Aventis 4,110 0.23
150 Schneider Electric 11,784 0.65
15 Societe de la Tour Eiffel 1,366 0.07
8 Societe Generale 580 0.03
2 Societe Generale - New 192 0.01
141 Total 7,613 0.42
39 Unibail 6,558 0.36
5 Vallourec 808 0.04
278 Veolia Environnement 12,923 0.71
27 Vinci 1,299 0.07
38 Vivendi Universal 1,004 0.06
67,645 3.72
Germany
51 Allianz 6,705 0.37
89 BASF 8,191 0.45
17 Bayer 921 0.05
9 Deutsche Bank 688 0.04
107 Deutsche Telekom 1,237 0.07
79 DIC Asset 1,654 0.09
21 Douglas Holding 724 0.04
60 E.ON 7,837 0.43
31 Fresenius Medical Care 1,055 0.06
43 Linde 4,042 0.22
15 Merck 1,332 0.07
47 Muenchener Rueckversicherungs 5,842 0.32
29 Porsche - Pref. - 3,484 0.19
23 RWE 1,665 0.09
7 Salzgitter 983 0.05
22 SAP 708 0.04
100 Siemens 7,534 0.42
13 ThyssenKrupp 526 0.03
8 Volkswagen 1,591 0.09
56,719 3.12
Greece
44 Alpha Bank 967 0.05
480 Coca Cola Hellenic Bottling 13,865 0.76
410 EFG Eurobank Ergasias 8,141 0.45
32 Folli - Follie 636 0.04
35 National Bank of Greece 1,257 0.07
28 OPAP 699 0.04
51 Piraeus Bank 1,120 0.06
26,685 1.47
Hong Kong
425 Bank of East Asia 1,568 0.09
316 Cheung Kong Holdings 3,163 0.17
252 Hang Seng Bank 3,248 0.18
401 Henderson Land Development 1,965 0.11
545 Hutchison Whampoa 3,422 0.19
392 Kerry Properties 1,704 0.09
963 Sun Hung Kai Properties 10,828 0.60
393 Swire Pacific - A - 2,951 0.16
28,849 1.59
Italy
125 Assicurazioni Generali 3,562 0.20
758 Enel 5,300 0.29
281 ENI 6,970 0.38
200 Fiat 2,874 0.16
454 Snam Rete Gas 1,851 0.10
2,624 UniCredito Italiano 12,806 0.70
33,363 1.83
Japan
60 Aderans Holdings 738 0.04
83 Aisin Seiki 1,882 0.10
The accompanying notes to the financial statements form an integral part of these financial statements.
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