ABN AMRO Funds - Aia.com.hk

Statement of investments -
Model Fund 6 30-04-2008
Statement of investments -
Currency Fund 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 States (continued)
1,817 Praxair 106,588 0.46
703 Principal Financial Group 24,223 0.10
1,559 Procter & Gamble 67,153 0.29
1,135 Public Storage 66,130 0.29
4,119 Qualcomm 114,274 0.49
2,611 Schlumberger 168,622 0.73
1,085 Smith International 53,321 0.23
1,164 Southern 27,835 0.12
782 State Street 36,227 0.16
806 Stryker 33,540 0.15
2,179 T Rowe Price Group 81,974 0.35
9,097 Texas Instruments 170,375 0.74
1,090 Ultra Petroleum 58,164 0.25
1,535 United Parcel Service - B - 71,370 0.31
5,567 United Technologies 259,141 1.12
1,345 UnitedHealth Group 28,197 0.12
1,315 VeriSign 30,442 0.13
611 Vornado Realty Trust 36,503 0.16
840 Wal-Mart Stores 31,264 0.14
1,175 WellPoint 37,561 0.16
2,244 Wells Fargo & Co 42,871 0.19
1,069 Wyeth 30,520 0.13
10,033,709 43.43
TOTAL SHARES 20,874,553 90.35
UNDERTAKINGS FOR COLLECTIVE INVESTMENT
United Kingdom
56,111 JPMorgan Fleming Emerging
Markets Investment Trust
United States
9,282 Financial Select Sector SPDR
Fund
8,650 iShares MSCI Emerging Markets
Index Fund
1,839 iShares S&P Global Technology
Sector Index Fund
4,757 Materials Select Sector SPDR
Fund
338,336 1.46
338,336 1.46
158,645 0.68
814,825 3.53
71,605 0.31
129,286 0.56
1,174,361 5.08
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
BONDS
Government
31,285,000 3.00% France 03 - 12.07.2008 31,214,922 18.16
20,010,000 3.50% France 04 - 12.01.2009 19,937,564 11.60
15,039,000 3.25% Germany 06 - 13.06.2008 15,027,269 8.74
25,230,000 3.50% Germany 06 - 12.09.2008 25,180,297 14.65
11,101,000 5.25% Netherlands 98 -
11,123,590 6.47
15.07.2008
17,139,000 2.75% Netherlands 03 -
16,992,976 9.88
15.01.2009
30,450,000 2.90% Spain 06 - 31.10.2008 30,268,975 17.61
149,745,593 87.11
TOTAL BONDS 149,745,593 87.11
UNDERTAKINGS FOR COLLECTIVE INVESTMENT
Ireland
11,214,290 ABN AMRO Global Liquidity
Funds - Euro Fund - Inst.
TOTAL UNDERTAKINGS FOR COLLECTIVE
INVESTMENT
TOTAL TRANSFERABLE SECURITIES AND
MONEY MARKET INSTRUMENTS ADMITTED TO
AN OFFICIAL STOCK EXCHANGE LISTING
11,214,290 6.53
11,214,290 6.53
11,214,290 6.53
160,959,883 93.64
TOTAL INVESTMENTS IN SECURITIES 160,959,883 93.64
TOTAL DERIVATIVE INSTRUMENTS* (6,319,695) (3.68)
OTHER ASSETS LESS LIABILITIES 17,260,331 10.04
TOTAL NET ASSETS 171,900,519 100.00
TOTAL UNDERTAKINGS FOR COLLECTIVE
INVESTMENT
TOTAL TRANSFERABLE SECURITIES AND
MONEY MARKET INSTRUMENTS ADMITTED TO
AN OFFICIAL STOCK EXCHANGE LISTING
1,512,697 6.54
22,387,250 96.89
TOTAL INVESTMENTS IN SECURITIES 22,387,250 96.89
OTHER ASSETS LESS LIABILITIES 717,446 3.11
TOTAL NET ASSETS 23,104,696 100.00
The accompanying notes to the financial statements form an integral part of these financial statements.
163
* Derivative instruments listed on page 189 to 197