ABN AMRO Funds - Aia.com.hk
ABN AMRO Funds - Aia.com.hk
ABN AMRO Funds - Aia.com.hk
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c. Forward Foreign Currency Exchange Contracts<br />
Purchased Sold Maturity Date Unrealised<br />
gain/(loss)<br />
in Fund<br />
Currency<br />
% of Total Net<br />
Assets<br />
Amount Currency Amount Currency<br />
Europe High Dividend Fund<br />
5,995,000 CHF 3,744,656 EUR 08.05.2008 (46,043) (0.03)<br />
15,025,000 DKK 2,015,346 EUR 08.05.2008 (1,992) 0.00<br />
5,862,428 EUR 9,450,000 CHF 08.05.2008 32,254 0.02<br />
5,650,712 EUR 42,130,000 DKK 08.05.2008 5,280 0.00<br />
61,769,793 EUR 46,320,000 GBP 08.05.2008 2,858,301 1.97<br />
24,997,209 EUR 200,815,000 NOK 08.05.2008 (233,147) (0.16)<br />
8,635,720 EUR 81,275,000 SEK 08.05.2008 (73,113) (0.05)<br />
23,090,000 GBP 30,433,030 EUR 08.05.2008 (1,066,312) (0.74)<br />
83,780,000 NOK 10,539,534 EUR 08.05.2008 (13,432) (0.01)<br />
20,390,000 SEK 2,191,043 EUR 08.05.2008 (6,200) 0.00<br />
1,455,596 1.00<br />
Global High Dividend Equity Fund<br />
837,000 AUD 510,491 EUR 08.05.2008 (4,233) 0.00<br />
175,000 CAD 109,372 EUR 08.05.2008 2,266 0.00<br />
4,020,255 EUR 6,605,000 AUD 08.05.2008 25,228 0.03<br />
388,347 EUR 575,000 CAD 08.05.2008 21,535 0.02<br />
948,390 EUR 1,520,000 CHF 08.05.2008 10,627 0.01<br />
1,242,476 EUR 9,265,000 DKK 08.05.2008 964 0.00<br />
12,836,453 EUR 9,760,000 GBP 08.05.2008 423,323 0.47<br />
1,173,047 EUR 13,520,000 HKD 08.05.2008 58,316 0.06<br />
615,177 EUR 96,606,000 JPY 08.05.2008 20,957 0.02<br />
5,174,305 EUR 41,490,000 NOK 08.05.2008 (38,490) (0.04)<br />
2,724,767 EUR 25,585,000 SEK 08.05.2008 (16,734) (0.02)<br />
321,330 EUR 670,000 SGD 08.05.2008 4,159 0.01<br />
32,301,066 EUR 48,045,600 USD 08.05.2008 1,431,406 1.58<br />
1,050,000 GBP 1,370,064 EUR 08.05.2008 (34,636) (0.04)<br />
3,635,000 HKD 311,268 EUR 08.05.2008 (11,560) (0.01)<br />
665,000 NOK 82,978 EUR 08.05.2008 573 0.00<br />
105,000 SGD 50,889 EUR 08.05.2008 (1,183) 0.00<br />
4,655,000 USD 3,078,893 EUR 08.05.2008 (88,021) (0.10)<br />
1,804,497 1.99<br />
ARBF V150<br />
9,556,960 TWD 322,000 USD 15.05.2008 (5,144) (0.01)<br />
322,000 USD 443,452 SGD 15.05.2008 (3,100) 0.00<br />
1,955,100 CHF 1,960,000 USD 29.05.2008 (52,784) (0.06)<br />
588,125 EUR 940,000 CAD 29.05.2008 (11,923) (0.01)<br />
1,758,231 EUR 2,780,000 USD 29.05.2008 (29,442) (0.03)<br />
470,000 GBP 949,682 CAD 29.05.2008 (8,803) (0.01)<br />
310,000 GBP 792,735 NZD 29.05.2008 (2,451) 0.00<br />
52,488,280 HUF 5,230,000 CZK 29.05.2008 315 0.00<br />
262,827,000 JPY 2,610,000 USD 29.05.2008 (58,170) (0.06)<br />
2,131,037 NOK 430,000 CAD 29.05.2008 (7,056) (0.01)<br />
1,700,000 NOK 214,281 EUR 29.05.2008 (940) 0.00<br />
1,650,000 NOK 1,950,300 SEK 29.05.2008 (1,875) 0.00<br />
3,109,486 NOK 620,000 USD 29.05.2008 (8,465) (0.01)<br />
783,618 NZD 310,000 GBP 29.05.2008 (2,109) 0.00<br />
723,000 PLN 5,242,256 CZK 29.05.2008 1,334 0.00<br />
3,091,278 SEK 530,000 CAD 29.05.2008 (7,147) (0.01)<br />
4,695,641 SEK 790,000 USD 29.05.2008 (4,950) (0.01)<br />
91,119 EUR 150,000 AUD 04.06.2008 603 0.00<br />
199,203 EUR 300,000 CAD 04.06.2008 7,655 0.01<br />
320,114 EUR 250,000 GBP 04.06.2008 2,379 0.00<br />
5,410,761 EUR 848,000,000 JPY 04.06.2008 179,984 0.20<br />
15,343,962* EUR 23,935,400 USD 04.06.2008 (51,964) (0.06)<br />
840,000,000 JPY 5,221,550 EUR 04.06.2008 (40,120) (0.04)<br />
22,900,000 USD 14,486,138 EUR 04.06.2008 243,790 0.26<br />
139,617 0.15<br />
ARBF V300<br />
211,819,794 RUB 8,655,470 USD 07.05.2008 183,999 0.02<br />
196,808,080 TWD 6,631,000 USD 15.05.2008 (105,940) (0.01)<br />
6,631,000 USD 9,132,081 SGD 15.05.2008 (63,842) (0.01)<br />
38,234,175 CHF 38,330,000 USD 29.05.2008 (1,032,252) (0.11)<br />
9,954,327 EUR 15,910,000 CAD 29.05.2008 (201,794) (0.02)<br />
31,205,432 EUR 49,340,000 USD 29.05.2008 (522,543) (0.05)<br />
8,220,000 GBP 16,609,332 CAD 29.05.2008 (153,963) (0.02)<br />
5,690,000 GBP 14,550,525 NZD 29.05.2008 (44,984) (0.01)<br />
882,465,480 HUF 87,930,000 CZK 29.05.2008 5,297 0.00<br />
4,962,496,000 JPY 49,280,000 USD 29.05.2008 (1,098,312) (0.11)<br />
36,574,542 NOK 7,380,000 CAD 29.05.2008 (121,094) (0.01)<br />
31,200,000 NOK 3,932,690 EUR 29.05.2008 (17,251) 0.00<br />
29,970,000 NOK 35,424,540 SEK 29.05.2008 (34,055) 0.00<br />
54,917,535 NOK 10,950,000 USD 29.05.2008 (149,505) (0.02)<br />
14,383,182 NZD 5,690,000 GBP 29.05.2008 (38,715) 0.00<br />
14,905,000 PLN 108,071,684 CZK 29.05.2008 27,508 0.00<br />
52,318,422 SEK 8,970,000 CAD 29.05.2008 (120,957) (0.01)<br />
83,213,900 SEK 14,000,000 USD 29.05.2008 (87,718) (0.01)<br />
26,000,000 AUD 15,310,491 EUR 04.06.2008 378,961 0.04<br />
1,400,000* CAD 870,105 EUR 04.06.2008 23,788 0.00<br />
6,661,565 CAD 6,600,000 USD 04.06.2008 8,069 0.00<br />
16,895,459 EUR 28,000,000 AUD 04.06.2008 (873) 0.00<br />
7,309,043 EUR 11,000,000 CAD 04.06.2008 285,599 0.03<br />
* Figure includes cross currency swaps<br />
192
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