ABN AMRO Funds - Aia.com.hk

Share Class Specific Forward Exchange Contracts (continued)
Global Emerging Markets Bond Fund - Hedge Shares Class BH (EUR)
Purchased Sold Maturity Date Unrealised gain/(loss) in
USD
Amount Currency Amount Currency
149,509,305 EUR 220,000,134 USD 15/05/2008 12,631,194
20,091,665 USD 12,918,421 EUR 15/05/2008 (8,953)
TOTAL UNREALISED ON FORWARD FOREIGN EXCHANGE CONTRACTS 12,622,241
Global Emerging Markets Bond Fund - Hedge Shares Class DH (EUR)
Purchased Sold Maturity Date Unrealised gain/(loss) in
USD
Amount Currency Amount Currency
83,869,212 EUR 123,436,950 USD 15/05/2008 7,060,655
23,752,450 USD 15,419,682 EUR 15/05/2008 (240,044)
TOTAL UNREALISED ON FORWARD FOREIGN EXCHANGE CONTRACTS 6,820,611
Global Emerging Markets Bond Fund - Hedge Shares Class IH (EUR)
Purchased Sold Maturity Date Unrealised gain/(loss) in
USD
Amount Currency Amount Currency
276,593,364 EUR 407,024,607 USD 15/05/2008 23,345,141
47,406,725 USD 30,420,628 EUR 15/05/2008 73,275
TOTAL UNREALISED ON FORWARD FOREIGN EXCHANGE CONTRACTS 23,418,416
TOTAL GLOBAL EMERGING MARKETS BOND FUND 66,907,984
High Yield Bond Fund - Hedge share class AH (USD)
Purchased Sold Maturity Date Unrealised gain/(loss) in
USD
Amount Currency Amount Currency
294,990 EUR 446,846 USD 15/05/2008 7,808
2,378,657 USD 1,598,178 EUR 15/05/2008 (69,445)
TOTAL UNREALISED ON FORWARD FOREIGN EXCHANGE CONTRACTS (61,637)
High Yield Bond Fund - Hedge share class BH (USD)
Purchased Sold Maturity Date Unrealised gain/(loss) in
USD
Amount Currency Amount Currency
17,296 EUR 26,065 USD 15/05/2008 545
218,756 USD 147,006 EUR 15/05/2008 (6,415)
TOTAL UNREALISED ON FORWARD FOREIGN EXCHANGE CONTRACTS (5,870)
High Yield Bond Fund - Hedge share class IH (USD)
Purchased Sold Maturity Date Unrealised gain/(loss) in
USD
Amount Currency Amount Currency
298 EUR 455 USD 15/05/2008 5
11,224 USD 7,572 EUR 15/05/2008 (358)
TOTAL UNREALISED ON FORWARD FOREIGN EXCHANGE CONTRACTS (353)
TOTAL HIGH YIELD BOND FUND (67,860)
Currency Fund Hedged Share Class AH (USD)
Purchased Sold Maturity Date Unrealised gain/(loss) in
EUR
Amount Currency Amount Currency
812,644 EUR 1,231,627 USD 15/05/2008 21,093
12,625,075 USD 8,525,528 EUR 15/05/2008 (411,550)
TOTAL UNREALISED ON FORWARD FOREIGN EXCHANGE CONTRACTS (390,457)
Currency Fund Hedged Share Class IH (USD)
Purchased Sold Maturity Date Unrealised gain/(loss) in
EUR
Amount Currency Amount Currency
46,984 EUR 74,036 USD 15/05/2008 (598)
1,210,631 USD 792,135 EUR 15/05/2008 (14,078)
TOTAL UNREALISED ON
FORWARD FOREIGN
EXCHANGE CONTRACTS
(14,676)
Currency Fund Hedged Share Class IH (GBP)
Purchased Sold Maturity Date Unrealised gain/(loss) in
EUR
Amount Currency Amount Currency
55,213 EUR 43,895 GBP 15/05/2008 (603)
98,475 GBP 129,513 EUR 15/05/2008 (4,292)
TOTAL UNREALISED ON FORWARD FOREIGN EXCHANGE CONTRACTS (4,895)
TOTAL CURRENCY FUND (410,028)
202