ABN AMRO Funds - Aia.com.hk

Statement of investments -
Denmark Equity Fund 30-04-2008
Statement of investments -
Durable & Luxury Goods Fund 30-04-2008
Number
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Fair
value
% of
Total
Net
Assets
x DKK
SHARES
Denmark
56 AP Moller - Maersk 2,805,600 3.23
84 AP Moller - Maersk - B - 4,174,800 4.81
6,670 Carlsberg - B - 4,255,460 4.90
9,651 Coloplast - B - 4,444,285 5.12
4,202 Danisco 1,357,246 1.57
50,566 Danske Bank 8,381,314 9.66
40,800 DSV 4,824,600 5.56
8,450 FLSmidth & Co A/S 4,275,700 4.93
8,298 Jyske Bank 2,738,340 3.16
8,405 NKT 3,261,140 3.76
26,702 Novo Nordisk - B - 8,784,958 10.12
2,300 Novozymes - B - 1,005,100 1.16
1,567 Skandinavisk Tobakskompagni 998,963 1.15
13,600 Sydbank 2,441,200 2.81
4,441 Topdanmark 3,752,645 4.33
9,446 TrygVesta 3,882,306 4.47
14,800 Vestas Wind Systems 7,755,200 8.94
11,814 William Demant 4,489,320 5.17
73,628,177 84.85
Sweden
41,530 Nordea Bank 3,291,253 3.79
3,291,253 3.79
United Kingdom
116,000 G4S 2,505,600 2.89
2,505,600 2.89
TOTAL SHARES 79,425,030 91.53
TOTAL TRANSFERABLE SECURITIES AND
MONEY MARKET INSTRUMENTS ADMITTED TO
AN OFFICIAL STOCK EXCHANGE LISTING
79,425,030 91.53
TOTAL INVESTMENTS IN SECURITIES 79,425,030 91.53
OTHER ASSETS LESS LIABILITIES 7,353,232 8.47
TOTAL NET ASSETS 86,778,262 100.00
Number
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Fair
value
% of
Total
Net
Assets
x EUR
SHARES
France
15,123 Accor 806,056 1.61
19,615 LVMH Moet Hennessy Louis 1,440,133 2.87
Vuitton
20,870 Sodexho Alliance 897,410 1.79
72,083 Vivendi Universal 1,879,204 3.74
5,022,803 10.01
Germany
10,205 Continental 770,784 1.54
18,422 DaimlerChrysler 919,810 1.83
2,631 Volkswagen 498,285 0.99
2,188,879 4.36
Greece
36,728 OPAP 918,200 1.83
918,200 1.83
Hong Kong
125,800 Esprit 995,170 1.98
995,170 1.98
India
52,578 Tata Motors -ADR - 558,572 1.11
558,572 1.11
Japan
23,900 Denso 514,100 1.02
39,500 Honda Motor 793,828 1.58
103,000 Matsushita Electric Industrial 1,573,059 3.14
2,200 Nintendo 757,168 1.51
38,000 Sharp 403,794 0.81
28,700 Sony 848,415 1.69
77,200 Stanley Electric 1,252,572 2.50
117,200 Toyota Motor 3,810,348 7.60
9,953,284 19.85
Netherlands
54,267 Koninklijke Philips Electronics 1,309,184 2.61
52,504 Wolters Kluwer 906,219 1.81
2,215,403 4.42
Sweden
18,034 Modern Times Group - B - 850,312 1.70
850,312 1.70
Switzerland
19,608 Dufry Group 1,365,169 2.72
1,365,169 2.72
United Kingdom
253,000 British Sky Broadcasting 1,754,051 3.50
179,802 Informa 790,256 1.58
172,584 Reed Elsevier 1,400,705 2.79
91,902 WPP Group 723,086 1.44
4,668,098 9.31
United States
83,970 Comcast - A - 1,108,346 2.21
61,136 Dick’s Sporting Goods 1,123,058 2.24
68,539 Discovery Holding - A - 1,019,566 2.03
20,756 Fortune Brands 901,484 1.80
44,535 Goodyear Tire & Rubber 766,040 1.53
25,616 Johnson Controls 580,140 1.16
37,392 Liberty Global 849,960 1.69
143,083 Lowe’s 2,315,024 4.62
61,295 McDonald’s 2,345,659 4.68
74,440 News - B - 884,540 1.76
36,806 Nike - B - 1,579,190 3.15
28,415 Omnicom Group 871,303 1.74
42,155 Target 1,438,561 2.87
47,500 TJX 983,011 1.96
The accompanying notes to the financial statements form an integral part of these financial statements.
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