ABN AMRO Funds - Aia.com.hk
ABN AMRO Funds - Aia.com.hk
ABN AMRO Funds - Aia.com.hk
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Share Class Specific Forward Exchange Contracts (continued)<br />
US Opportunities Fund - Hedge share class DH (EUR)<br />
Purchased Sold Maturity Date Unrealised gain/(loss) in<br />
USD<br />
Amount Currency Amount Currency<br />
15,812,864 EUR 24,706,257 USD 15/05/2008 (101,985)<br />
2,352,634 USD 1,508,485 EUR 15/05/2008 5,483<br />
TOTAL UNREALISED ON FORWARD FOREIGN EXCHANGE CONTRACTS (96,502)<br />
TOTAL US OPPORTUNITIES FUND 10,519,407<br />
ARBF V150 - Hedge share class AH (GBP)<br />
Purchased Sold Maturity Date Unrealised gain/(loss) in<br />
EUR<br />
Amount Currency Amount Currency<br />
5,210 EUR 3,922 GBP 15/05/2008 222<br />
55,106 GBP 73,021 EUR 15/05/2008 (2,949)<br />
TOTAL UNREALISED ON FORWARD FOREIGN EXCHANGE CONTRACTS (2,727)<br />
ARBF V150 - Hedge share class IH (USD)<br />
Purchased Sold Maturity Date Unrealised gain/(loss) in<br />
USD<br />
Amount Currency Amount Currency<br />
1,035,651 USD 700,498 EUR 15/05/2008 (34,899)<br />
TOTAL UNREALISED ON FORWARD FOREIGN EXCHANGE CONTRACTS (34,899)<br />
ARBF V150 - Hedge share class IH (GBP)<br />
Purchased Sold Maturity Date Unrealised gain/(loss) in<br />
EUR<br />
Amount Currency Amount Currency<br />
104,241 EUR 78,483 GBP 15/05/2008 4,442<br />
1,104,046 GBP 1,462,990 EUR 15/05/2008 (59,089)<br />
TOTAL UNREALISED ON FORWARD FOREIGN EXCHANGE CONTRACTS (54,647)<br />
TOTAL ARBF V150 (92,273)<br />
ARBF V300 - Hedged Share Class AH (USD)<br />
Purchased Sold Maturity Date Unrealised gain/(loss) in<br />
EUR<br />
Amount Currency Amount Currency<br />
683,915 EUR 1,067,624 USD 15/05/2008 (2,234)<br />
1,241,832 USD 839,955 EUR 15/05/2008 (41,846)<br />
TOTAL UNREALISED ON FORWARD FOREIGN EXCHANGE CONTRACTS (44,080)<br />
ARBF V300 - Hedged Share Class IH (NOK)<br />
Purchased Sold Maturity Date Unrealised gain/(loss) in<br />
EUR<br />
Amount Currency Amount Currency<br />
29,252,880 EUR 234,918,498 NOK 15/05/2008 (250,874)<br />
922,103,680 NOK 114,322,656 EUR 15/05/2008 1,485,677<br />
TOTAL UNREALISED ON FORWARD FOREIGN EXCHANGE CONTRACTS 1,234,803<br />
ARBF V300 - Hedged Share Class IH (USD)<br />
Purchased Sold Maturity Date Unrealised gain/(loss) in<br />
EUR<br />
Amount Currency Amount Currency<br />
1,897,097 EUR 3,014,695 USD 15/05/2008 (40,372)<br />
2,805,730 USD 1,897,751 EUR 15/05/2008 (94,543)<br />
TOTAL UNREALISED ON FORWARD FOREIGN EXCHANGE CONTRACTS (134,915)<br />
ARBF V300 - Hedged Share Class IH (SEK)<br />
Purchased Sold Maturity Date Unrealised gain/(loss) in<br />
EUR<br />
Amount Currency Amount Currency<br />
12,132,700 EUR 113,082,737 SEK 15/05/2008 16,327<br />
115,312,141 SEK 12,194,005 EUR 15/05/2008 161,239<br />
TOTAL UNREALISED ON FORWARD FOREIGN EXCHANGE CONTRACTS 177,566<br />
ARBF V300 - Hedged Share Class IH (GBP)<br />
Purchased Sold Maturity Date Unrealised gain/(loss) in<br />
EUR<br />
Amount Currency Amount Currency<br />
831,592 EUR 633,296 GBP 15/05/2008 26,295<br />
6,480,450 GBP 8,587,358 EUR 15/05/2008 (346,839)<br />
TOTAL UNREALISED ON FORWARD FOREIGN EXCHANGE CONTRACTS (320,544)<br />
200
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