ABN AMRO Funds - Aia.com.hk

Statement of investments -
Model Fund 3 30-04-2008
Statement of investments -
Model Fund 3 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
France (continued)
5,028 Klepierre 196,627 0.07
1,562 L’Oreal 119,030 0.04
4,470 Sanofi-Aventis 224,179 0.08
8,181 Schneider Electric 643,088 0.23
2,224 Societe de la Tour Eiffel 204,293 0.07
839 Societe Generale 63,044 0.02
281 Societe Generale - New 20,858 0.01
7,699 Total 415,291 0.15
5,917 Unibail 980,808 0.36
501 Vallourec 87,860 0.03
15,153 Veolia Environnement 705,196 0.26
2,978 Vinci 141,253 0.05
4,189 Vivendi Universal 109,219 0.04
5,334,568 1.94
Germany
3,275 Allianz 428,854 0.16
5,706 BASF 522,993 0.19
1,828 Bayer 100,158 0.04
972 Deutsche Bank 74,792 0.03
11,652 Deutsche Telekom 134,468 0.05
11,795 DIC Asset 247,349 0.09
2,307 Douglas Holding 78,680 0.03
3,271 E.ON 427,505 0.15
3,365 Fresenius Medical Care 114,707 0.04
2,836 Linde 266,882 0.10
1,588 Merck 144,852 0.05
3,252 Muenchener Rueckversicherungs 404,068 0.15
2,032 Porsche - Pref. - 240,717 0.09
2,449 RWE 181,067 0.06
809 Salzgitter 106,928 0.04
2,377 SAP 76,998 0.03
5,439 Siemens 410,989 0.15
1,422 ThyssenKrupp 57,193 0.02
914 Volkswagen 173,034 0.06
4,192,234 1.53
Greece
4,799 Alpha Bank 105,102 0.04
26,180 Coca Cola Hellenic Bottling 756,616 0.28
22,349 EFG Eurobank Ergasias 444,290 0.16
3,510 Folli - Follie 69,143 0.02
3,843 National Bank of Greece 136,648 0.05
3,042 OPAP 76,056 0.03
5,576 Piraeus Bank 121,771 0.04
1,709,626 0.62
Hong Kong
23,191 Bank of East Asia 85,517 0.03
17,249 Cheung Kong Holdings 172,557 0.06
13,775 Hang Seng Bank 177,195 0.06
59,944 Henderson Land Development 293,905 0.11
29,707 Hutchison Whampoa 186,656 0.07
58,590 Kerry Properties 254,920 0.09
113,933 Sun Hung Kai Properties 1,281,524 0.47
21,442 Swire Pacific - A - 160,962 0.06
2,613,236 0.95
Italy
6,811 Assicurazioni Generali 194,312 0.07
45,964 Enel 321,287 0.12
19,136 ENI 474,008 0.17
10,888 Fiat 156,762 0.06
24,779 Snam Rete Gas 100,951 0.04
143,172 UniCredito Italiano 698,821 0.25
1,946,141 0.71
Japan
6,495 Aderans Holdings 80,237 0.03
4,552 Aisin Seiki 102,668 0.04
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)
2,256 Astellas Pharma 57,687 0.02
127 Central Japan Railway 796,893 0.29
18,687 Daiwa Securities Group 119,094 0.04
3,249 Denso 69,886 0.03
57 East Japan Railway 287,732 0.11
7,130 Fuji Photo Film 180,966 0.07
22,280 Fujitsu 91,196 0.03
5,743 Hokuriku Electric Power 86,819 0.03
4,282 Honda Motor 86,045 0.03
1,176 Japan Petroleum Exploration 51,263 0.02
34 Japan Real Estate Investment 272,881 0.10
30 Japan Tobacco 93,759 0.03
15 KDDI 62,271 0.02
38 Kenedix Realty Investment 138,330 0.05
9,643 Kikkoman 73,902 0.03
10,376 Kirin Brewery 110,062 0.04
1,138 Kyocera 66,568 0.02
95,345 Mitsubishi Estate 1,696,407 0.62
15,567 Mitsui & Co 230,576 0.08
12,806 Mitsui Chemicals 49,425 0.02
63,264 Mitsui Fudosan 1,001,181 0.36
7,579 Mitsui OSK Lines 66,890 0.02
7,488 Mitsui Sumitomo Insurance Group 194,674 0.07
Holdings
34,259 NEC 104,011 0.04
2,466 Nintendo 848,666 0.31
35,097 Nissan Motor 198,662 0.07
8,968 Nomura Holdings 97,167 0.04
4,312 Olympus 91,434 0.03
2,065 Ono Pharmaceutical 69,919 0.03
18,207 Sompo Japan Insurance 124,657 0.05
6,906 Sony 204,147 0.07
24,461 Stanley Electric 396,884 0.14
107 Sumitomo Mitsui Financial Group 573,894 0.21
47,182 Sumitomo Realty & Development 729,276 0.27
1,948 Takeda Pharmaceutical 66,084 0.02
3,259 Toyoda Gosei 73,913 0.03
14,415 Toyota Motor 468,658 0.17
6,237 Wacoal Holdings 56,924 0.02
38 West Japan Railway 110,732 0.04
4,937 Yamaha 63,112 0.02
10,345,552 3.76
Luxembourg
5,410 ArcelorMittal 307,235 0.11
15,027 Tenaris - ADR - 511,646 0.19
818,881 0.30
Mexico
10,617 America Movil - ADR - 395,240 0.14
395,240 0.14
Netherlands
1,856 Corio 111,361 0.04
4,641 Eurocommercial Properties 171,710 0.06
23,645 ING Groep 579,529 0.21
11,364 Koninklijke Ahold 108,184 0.04
9,192 Reed Elsevier NV 111,868 0.04
9,202 Royal Dutch Shell - A - 237,584 0.09
23,242 Royal KPN 273,909 0.10
4,254 Vastned Offices/Industrial 89,804 0.03
1,683,949 0.61
Norway
4,875 Statoil 113,052 0.04
23,576 Telenor 305,234 0.11
418,286 0.15
The accompanying notes to the financial statements form an integral part of these financial statements.
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