ABN AMRO Funds - Aia.com.hk
ABN AMRO Funds - Aia.com.hk
ABN AMRO Funds - Aia.com.hk
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Statement of investments -<br />
Europe Equity Fund 30-04-2008<br />
Statement of investments -<br />
Europe Equity Growth Fund 30-04-2008<br />
Number<br />
Transferable securities<br />
and money market<br />
instruments admitted to<br />
an official stock exchange<br />
listing<br />
RIGHTS<br />
Austria<br />
21,313 Vienna Insurance Group - Rights -<br />
07.05.2008<br />
Fair<br />
value<br />
x EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
0 0.00<br />
0 0.00<br />
TOTAL RIGHTS 0 0.00<br />
TOTAL TRANSFERABLE SECURITIES AND<br />
MONEY MARKET INSTRUMENTS ADMITTED TO<br />
AN OFFICIAL STOCK EXCHANGE LISTING<br />
352,781,283 99.59<br />
TOTAL INVESTMENTS IN SECURITIES 352,781,283 99.59<br />
OTHER ASSETS LESS LIABILITIES 1,449,202 0.41<br />
TOTAL NET ASSETS 354,230,485 100.00<br />
Number<br />
Transferable securities<br />
and money market<br />
instruments admitted to<br />
an official stock exchange<br />
listing<br />
Fair<br />
value<br />
% of<br />
Total<br />
Net<br />
Assets<br />
x EUR<br />
SHARES<br />
Austria<br />
10,967 Wiener Staedtische Allgemeine 527,293 0.95<br />
Versicherung<br />
527,293 0.95<br />
Belgium<br />
24,818 InBev 1,310,391 2.36<br />
22,955 Umicore 787,586 1.42<br />
2,097,977 3.78<br />
France<br />
14,947 Dassault Systemes 603,859 1.09<br />
19,694 Groupe Danone 1,119,407 2.02<br />
18,131 Ipsen 711,823 1.28<br />
17,363 LVMH Moet Hennessy Louis 1,274,791 2.30<br />
Vuitton<br />
36,013 SCOR 558,922 1.00<br />
12,615 Societe Generale 948,143 1.71<br />
30,642 Suez 1,394,211 2.51<br />
48,485 Vivendi Universal 1,264,004 2.28<br />
7,875,160 14.19<br />
Germany<br />
10,653 Allianz 1,394,797 2.51<br />
9,659 Bilfinger Berger 532,114 0.96<br />
12,852 E.ON 1,679,885 3.03<br />
23,768 Fresenius - Pref. - 1,264,458 2.28<br />
30,351 GEA Group 720,836 1.30<br />
10,128 RWE 748,865 1.35<br />
20,414 Siemens 1,542,686 2.78<br />
39,602 Symrise 630,860 1.14<br />
22,534 Tognum 416,879 0.75<br />
8,931,380 16.10<br />
Greece<br />
55,364 Hellenic Tele<strong>com</strong>munications 1,058,560 1.91<br />
Organization<br />
31,747 National Bank of Greece 1,128,923 2.03<br />
61,744 Piraeus Bank 1,348,489 2.43<br />
3,535,972 6.37<br />
Italy<br />
260,678 Banca Intesa 1,253,340 2.26<br />
34,891 ENI 864,250 1.56<br />
35,936 Prysmian 549,497 0.99<br />
42,655 Saipem 1,204,151 2.17<br />
263,327 UniCredito Italiano 1,285,299 2.31<br />
5,156,537 9.29<br />
Luxembourg<br />
37,761 SES 597,001 1.08<br />
597,001 1.08<br />
Netherlands<br />
18,815 Heineken 703,493 1.27<br />
123,376 Royal KPN 1,453,986 2.62<br />
2,157,479 3.89<br />
Norway<br />
69,822 Telenor 903,957 1.63<br />
903,957 1.63<br />
Spain<br />
159,820 Banco Santander Central Hispano 2,213,507 3.99<br />
12,946 Tecnicas Reunidas 629,305 1.13<br />
79,037 Telefonica 1,467,717 2.65<br />
4,310,529 7.77<br />
Sweden<br />
57,466 Svenska Cellulosa - B - 621,965 1.12<br />
621,965 1.12<br />
Switzerland<br />
6,560 Nestle 2,010,571 3.62<br />
13,266 Roche Holding 1,413,653 2.55<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
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