ABN AMRO Funds - Aia.com.hk

Statement of investments -
Europe Equity Dynamic Fund 30-04-2008
Statement of investments -
Europe Equity Fund 30-04-2008
Number
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Fair
value
x EUR
% of
Total
Net
Assets
United Kingdom (continued)
30,531 Land Securities Group 598,118 0.75
65,077 Liberty International 812,123 1.02
32,264 London Stock Exchange Group 442,038 0.56
68,112 Pearson 569,265 0.72
66,665 Resolution 609,750 0.77
36,712 Rio Tinto Plc 2,760,542 3.48
9,764,428 Rolls-Royce Group - B - 12,422 0.02
49,495 Shire 589,650 0.74
31,466 Standard Chartered 718,107 0.91
68,093 United Utilities 621,512 0.78
101,040 Vodafone Group 206,040 0.26
16,046,668 20.23
TOTAL SHARES 67,266,866 84.79
TOTAL TRANSFERABLE SECURITIES AND
MONEY MARKET INSTRUMENTS ADMITTED TO
AN OFFICIAL STOCK EXCHANGE LISTING
67,266,866 84.79
TOTAL INVESTMENTS IN SECURITIES 67,266,866 84.79
TOTAL DERIVATIVE INSTRUMENTS* (15,929) (0.02)
OTHER ASSETS LESS LIABILITIES 12,086,878 15.23
TOTAL NET ASSETS 79,337,815 100.00
Number
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Fair
value
% of
Total
Net
Assets
x EUR
SHARES
Austria
49,166 Voestalpine 2,421,426 0.69
37,002 Wiener Staedtische Allgemeine 1,779,056 0.50
Versicherung
4,200,482 1.19
Belgium
146,855 Dexia 2,625,767 0.74
256,199 Fortis 4,483,483 1.27
39,847 InBev 2,103,922 0.59
148,668 Telenet Group Holding 2,311,787 0.65
11,524,959 3.25
Denmark
31,177 FLSmidth & Co A/S 2,113,902 0.60
31,075 Novo Nordisk - B - 1,369,958 0.38
3,483,860 0.98
Finland
66,849 Fortum 1,822,972 0.51
70,740 Metso 1,966,572 0.56
164,467 Nokia 3,243,289 0.92
29,103 Wartsila - B - 1,280,532 0.36
8,313,365 2.35
France
27,678 Accor 1,475,237 0.42
178,620 AXA 4,269,911 1.21
53,639 BNP Paribas 3,714,501 1.05
15,018 Carrefour 679,264 0.19
16,480 Casino Guichard Perrachon 1,333,562 0.38
15,913 Cie de Saint-Gobain 823,498 0.23
9,284 Compagnie Generale de
1,502,523 0.42
Geophysique
112,257 Dassault Systemes 4,535,183 1.28
22,490 Electricite de France 1,511,328 0.43
113,727 France Telecom 2,292,736 0.65
62,636 Groupe Danone 3,560,230 1.01
45,723 Ipsen 1,795,085 0.51
37,311 L’Oreal 2,843,471 0.80
35,103 LVMH Moet Hennessy Louis 2,577,262 0.73
Vuitton
18,865 Nexans 1,609,562 0.45
74,006 Peugeot 3,328,790 0.94
14,780 Pinault-Printemps-Redoute 1,242,407 0.35
25,738 Remy Cointreau 1,025,659 0.29
73,098 Saft Groupe 1,812,099 0.51
65,237 Sanofi-Aventis 3,271,635 0.92
133,440 SCOR 2,070,989 0.58
72,591 Societe Generale 5,455,940 1.54
16,784 Societe Generale - New 1,245,373 0.35
27,532 Sodexho Alliance 1,183,876 0.33
107,268 Suez 4,880,694 1.38
149,773 Total 8,078,756 2.28
10,695 Vallourec 1,874,299 0.53
25,917 Veolia Environnement 1,206,177 0.34
25,960 Vinci 1,231,283 0.35
130,463 Vivendi Universal 3,401,170 0.96
75,832,500 21.41
Germany
31,728 Adidas-Salomon 1,300,531 0.37
47,767 Allianz 6,254,133 1.77
39,144 BASF 3,587,548 1.01
63,334 Bayer 3,470,703 0.98
51,824 Bayerische Motoren Werke 1,826,796 0.52
38,239 Beiersdorf 2,091,291 0.59
86,858 Commerzbank 2,023,791 0.57
12,432 Deutsche Boerse 1,171,343 0.33
36,042 Deutsche Postbank 2,029,885 0.57
* Derivative instruments listed on page 189 to 197
The accompanying notes to the financial statements form an integral part of these financial statements.
26