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
x EUR
% of
Total
Net
Assets
Japan (continued)
21 Astellas Pharma 531 0.03
2 Central Japan Railway 14,075 0.77
343 Daiwa Securities Group 2,183 0.12
30 Denso 643 0.04
1 East Japan Railway 4,220 0.23
110 Fuji Photo Film 2,781 0.15
408 Fujitsu 1,672 0.09
53 Hokuriku Electric Power 798 0.04
39 Honda Motor 791 0.04
11 Japan Petroleum Exploration 471 0.03
0 Japan Real Estate Investment 1,824 0.10
0 Japan Tobacco 862 0.05
0 KDDI 573 0.03
0 Kenedix Realty Investment 925 0.05
89 Kikkoman 680 0.04
95 Kirin Brewery 1,012 0.06
11 Kyocera 612 0.03
744 Mitsubishi Estate 13,228 0.73
222 Mitsui & Co 3,287 0.18
118 Mitsui Chemicals 455 0.02
507 Mitsui Fudosan 8,018 0.44
70 Mitsui OSK Lines 615 0.03
113 Mitsui Sumitomo Insurance Group 2,934 0.16
Holdings
628 NEC 1,907 0.10
42 Nintendo 14,504 0.80
643 Nissan Motor 3,642 0.20
83 Nomura Holdings 894 0.05
79 Olympus 1,676 0.09
19 Ono Pharmaceutical 643 0.04
334 Sompo Japan Insurance 2,285 0.13
103 Sony 3,055 0.17
448 Stanley Electric 7,273 0.40
2 Sumitomo Mitsui Financial Group 10,516 0.58
315 Sumitomo Realty & Development 4,876 0.27
18 Takeda Pharmaceutical 608 0.03
30 Toyoda Gosei 680 0.04
232 Toyota Motor 7,555 0.42
57 Wacoal Holdings 524 0.03
1 West Japan Railway 2,030 0.11
45 Yamaha 580 0.03
129,058 7.09
Luxembourg
99 ArcelorMittal 5,632 0.31
276 Tenaris - ADR - 9,376 0.52
15,008 0.83
Mexico
195 America Movil - ADR - 7,243 0.40
7,243 0.40
Netherlands
12 Corio 745 0.04
31 Eurocommercial Properties 1,148 0.06
363 ING Groep 8,900 0.49
208 Koninklijke Ahold 1,983 0.11
169 Reed Elsevier NV 2,051 0.11
85 Royal Dutch Shell - A - 2,185 0.12
319 Royal KPN 3,761 0.21
29 Vastned Offices/Industrial 600 0.03
21,373 1.17
Norway
45 Statoil 1,040 0.06
318 Telenor 4,124 0.22
5,164 0.28
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
Portugal
334 Energias de Portugal 1,358 0.07
1,358 0.07
Russia
187 Mobile Telesystems - Sp. ADR - 9,317 0.51
207 OAO Gazprom - Sp. ADR - S - 7,069 0.39
16,386 0.90
Singapore
119 Ascendas India Trust 66 0.00
884 Ascendas Real Estate Investment 1,075 0.06
Trust
952 CapitaCommercial Trust 1,008 0.05
783 CapitaLand 2,517 0.14
783 CapitaMall Trust 1,290 0.07
1,405 DBS Group Holdings 13,200 0.73
41 Frasers Centrepoint Trust 24 0.00
4,083 Lippo-Mapletree Indonesia Retail 1,101 0.06
Trust
1,771 Mapletree Logistics Trust 863 0.05
817 Oversea-Chinese Banking 3,420 0.19
4,097 Singapore Telecommunications 7,482 0.41
1,399 Suntec Real Estate Investment
999 0.05
Trust
220 United Overseas Bank 2,119 0.12
35,164 1.93
Spain
888 Banco Bilbao Vizcaya Argentaria 13,120 0.72
638 Iberdrola 6,006 0.33
16 Inditex 543 0.03
38 Indra Sistemas 659 0.04
59 Sociedad General de Aguas de
1,593 0.09
Barcelona - A -
551 Telefonica 10,227 0.56
32,148 1.77
Sweden
17 Alfa Laval 734 0.04
1,316 Atlas Copco - B - 12,546 0.69
98 Fabege 592 0.03
149 Nordea Bank 1,588 0.09
31 Ssab Svenskt Stal - B - 594 0.03
141 TeliaSonera 811 0.04
34 Wihlborgs Fastigheter 475 0.03
17,340 0.95
Switzerland
100 Alcon 10,106 0.56
44 Credit Suisse Group 1,579 0.09
26 Nestle 8,079 0.44
23 Novartis 737 0.04
11 Roche Holding 1,140 0.06
23 Swiss Reinsurance 1,220 0.07
4 Swisscom 959 0.05
5 Syngenta 995 0.05
24,815 1.36
United Kingdom
105 Anglo American 4,373 0.24
182 AstraZeneca 4,913 0.27
172 Barclays 997 0.05
975 BG Group 15,274 0.84
137 Big Yellow Group 687 0.04
1,695 BP 13,172 0.72
127 British Airways 367 0.02
253 British American Tobacco 6,113 0.34
380 British Land 4,066 0.22
671 Centrica 2,508 0.14
88 Derwent London 1,497 0.08
602 Diageo 7,905 0.43
The accompanying notes to the financial statements form an integral part of these financial statements.
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