ABN AMRO Funds - Aia.com.hk

CHANGES IN ISSUED SHARES (continued)
Statement of Changes in Shares Outstanding for the year ended April 30, 2008
Number Number Number Number
of shares of shares of shares of shares
outstanding issued redeemed outstanding
as at
as at
01-05-2007 30-04-2008
Health Care Fund ‘A’ - EUR 3,944,395 1,140,630 1,573,303 3,511,722
Health Care Fund ‘D’ EUR 208,401 80,171 143,548 145,024
India Equity Fund ‘A’ - USD 6,095,809 2,073,956 5,724,892 2,444,873
India Equity Fund ‘B’ - USD 87,880 23,678 56,641 54,917
India Equity Fund ‘D’ - USD 3,503,680 3,401,594 3,897,906 3,007,368
India Equity Fund ‘I’ - USD 1 4,014 1,127 2,888
Industrials Fund ‘A’ - EUR 1,157,190 385,513 511,004 1,031,699
Information Technology Fund ‘A’ - EUR 5,064,386 1,161,988 2,421,563 3,804,811
Information Technology Fund ‘D’ - EUR 36,667 46,327 51,875 31,119
Japan Equity Fund ‘A’ - USD 3,386,729 508,692 2,127,195 1,768,226
Japan Equity Fund ‘D’ - USD 703,335 72,667 491,981 284,021
Japan Equity Fund ‘I’ - USD 450 147 217 380
Japan Opportunities Fund ‘A’ - EUR * launched September 28, 2007 - 181,924 53,205 128,719
Japan Opportunities Fund ‘B’ - EUR * launched September 28, 2007 - 20 - 20
Latin America Equity Fund ‘A’ - USD 3,960,458 2,386,127 3,727,985 2,618,600
Latin America Equity Fund ‘B’ - USD 53,602 29,877 52,907 30,572
Latin America Equity Fund ‘D’ - USD 214,884 324,697 295,467 244,114
Latin America Equity Fund ‘I’ - USD 4,397,166 411,721 1,612,268 3,196,619
Materials Fund ‘A’ - EUR 2,078,768 2,870,877 2,070,453 2,879,192
Materials Fund ‘B’ - EUR 20 11,824 4,466 7,378
Nordic Equity Fund ‘A’ - SEK 31,649 27,001 7,311 51,339
Russia Equity Fund ‘A’ - EUR 1,061,206 2,991,913 1,731,768 2,321,351
Russia Equity Fund ‘B’ - EUR 124,076 120,948 124,153 120,871
Russia Equity Fund ‘D’ - EUR 470,701 227,233 410,619 287,315
Russia Equity Fund ‘I’ - EUR 610 10,609 10,509 710
Small Companies Europe Equity Fund ‘A’ - EUR 2,635,618 1,734,848 2,603,808 1,766,658
Small Companies Europe Equity Fund ‘D’ - EUR 136,547 69,072 136,771 68,848
Small Companies Europe Equity Fund ‘I’ - EUR 1 604,779 604,779 1
Sustainable Global Equity Fund ‘A’ - EUR 825,445 163,201 210,820 777,826
Sustainable Global Equity Fund ‘I’ - EUR 1,768 885 555 2,098
Telecommunication Services Fund ‘A’ - EUR 1,570,137 405,808 1,100,450 875,495
US Equity Growth Fund ‘A’ - USD 2,599,608 1,111,649 917,149 2,794,108
US Equity Growth Fund ‘B’ - USD 2,093,847 1,264,087 1,348,550 2,009,384
US Equity Growth Fund ‘D’ - USD 65,631 77,060 99,294 43,397
US Equity Growth Fund ‘I’ - USD 1,295 11,023 806 11,512
US Equity Select Fund ‘A’ - USD 813,467 464,419 1,074,746 203,140
US Equity Select Fund ‘D’ - USD 97,054 17,292 57,808 56,538
US Equity Select Fund ‘I’ - USD 972 1,736 816 1,892
US Equity Select Fund ’AH’ - EUR - 284,351 - 284,351
US Equity Select Fund ’BH’ - EUR 764,501 41,454 489,618 316,337
US Opportunities Fund ‘A’ - USD 1,735,464 7,747,848 2,426,013 7,057,299
US Opportunities Fund ‘B’ - USD 252 5,529 4,159 1,622
US Opportunities Fund ‘D’ - USD 194,497 427,120 258,063 363,554
US Opportunities Fund ‘I’ - USD 701 - 701
US Opportunities Fund ’AH’ - EUR - 575,800 328,501 247,299
US Opportunities Fund ’BH’ - EUR 1,416,894 687,611 841,785 1,262,720
US Opportunities Fund ’DH’ - EUR - 605,390 65,974 539,416
US Opportunities Fund ’IH’ - EUR - 8,687 985 7,702
US Opportunities Fund ’BH’ - GBP - 540 - 540
Utilities Fund ‘A’ - EUR 5,130,283 3,921,273 6,061,687 2,989,869
Utilities Fund ‘B’ - EUR 1,379,057 308,071 509,323 1,177,805
2001 Euro Bond Fund ‘A’ - EUR 3,089,689 572,739 2,122,669 1,539,759
ARBF V150 ‘A’ - EUR * launched September 21, 2007 - 146,131 15,859 130,272
ARBF V150 ‘D’ - EUR * launched September 21, 2007 - 22,039 2,747 19,292
ARBF V150 ‘I’ - EUR * launched September 21, 2007 - 8,065 - 8,065
ARBF V150 ’AH’ GBP * launched September 21, 2007 - 1,000 - 1,000
ARBF V150 ’IH’ GBP * launched September 21, 2007 - 100 - 100
ARBF V150 ’IH’ USD * launched September 21, 2007 - 100 - 100
ARBF V300 ‘A’ - EUR (previously Absolute Return Bond Fund) 28,267,913 7,908,698 28,346,863 7,829,748
ARBF V300 ‘B’ - EUR (previously Absolute Return Bond Fund) 201,225 3,654,714 443,135 3,412,804
ARBF V300 ‘D’ - EUR (previously Absolute Return Bond Fund) 12,501,360 4,993,757 12,974,567 4,520,550
ARBF V300 ‘I’ - EUR (previously Absolute Return Bond Fund) 20,387,242 10,287,190 26,421,315 4,253,117
ARBF V300 ’AH’ - GBP (previously Absolute Return Bond Fund) 5,131 510 5,131 510
ARBF V300 ’BH’ - GBP (previously Absolute Return Bond Fund) 1,299 38 - 1,337
ARBF V300 ’IH’ - GBP (previously Absolute Return Bond Fund) 6 586 - 593
ARBF V300 ’AH’ - USD (previously Absolute Return Bond Fund) 228,018 36,309 259,592 4,735
ARBF V300 ’BH’ - USD (previously Absolute Return Bond Fund) 2,502 131 - 2,633
ARBF V300 ’IH’ - USD (previously Absolute Return Bond Fund) - 278 278 -
ARBF V300 ’AH’ - NOK (previously Absolute Return Bond Fund) 20,585 19,591 34,057 6,119
ARBF V300 ’IH’ - NOK (previously Absolute Return Bond Fund) 13,646 1,505 8,092 7,059
ARBF V300 ’IH’ - SEK (previously Absolute Return Bond Fund) 6 1,127 1,127 6
ARBF V300 ’IH’ - CHF (previously Absolute Return Bond Fund) - 7 - 7
Asia Bond Fund ‘A’ - USD 1,467,686 1,063,548 1,804,840 726,394
Asia Bond Fund ‘B’ - USD 489,954 352,940 513,128 329,766
Asia Bond Fund ’AH’ - EUR - 1,000 - 1,000
Asia Bond Fund ’IH’ - EUR - 4 - 4
Denmark Bond Fund ‘A’ - DKK *liquidated May 25, 2007 757,754 - 757,754 -
EMU Government Bond - Passive Fund * launched on December 14, 2007 8,896 176 8,720
Euro Bond Fund ‘A’ - EUR 3,588,314 315,187 1,878,102 2,025,399
The accompanying notes to the financial statements form an integral part of these financial statements.
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