ABN AMRO Funds - Aia.com.hk

Statement of investments -
Europe High Dividend Equity Fund 30-04-2008
Statement of investments -
Europe High Dividend 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
SHARES
Austria
88,848 Zumtobel 1,744,975 1.20
1,744,975 1.20
Belgium
34,658 KBC Bancassurance Holding 3,020,098 2.08
3,020,098 2.08
Cyprus
169,784 Bank of Cyprus Public 1,504,286 1.04
304,396 Marfin Popular Bank 1,731,270 1.19
379,529 ProSafe 4,221,887 2.91
7,457,443 5.14
Denmark
92,540 Danske Bank 2,055,338 1.42
94,021 Sjaelso Gruppen 1,618,930 1.11
3,674,268 2.53
Finland
84,410 Uponor 1,171,611 0.81
1,171,611 0.81
France
71,686 France Telecom 1,445,190 0.99
75,530 Societe Generale 5,902,315 4.07
6,884 Societe Generale - New 510,793 0.35
171,350 Total 9,242,619 6.37
207,990 Vivendi Universal 5,422,299 3.74
22,523,216 15.52
Germany
17,706 E.ON 2,314,351 1.59
2,314,351 1.59
Greece
102,294 EFG Eurobank Ergasias 2,033,605 1.40
130,810 Hellenic Telecommunications 2,501,087 1.72
Organization
106,677 Intralot SA-Integrated Lottery 1,376,133 0.95
Systems & Services
38,936 National Bank of Greece 1,384,564 0.96
143,100 OPAP 3,577,500 2.47
72,690 Piraeus Bank 1,587,550 1.09
12,460,439 8.59
Ireland
253,472 Allied Irish Banks 3,434,546 2.37
383,614 Bank of Ireland - Dublin 3,433,345 2.37
287,012 Irish Life & Permanent - Dublin 2,951,918 2.03
9,819,809 6.77
Italy
135,744 Banco Popolare 1,734,673 1.20
424,775 Enel 2,969,177 2.05
233,908 ENI 5,793,901 3.99
1,422,646 UniCredito Italiano 6,943,935 4.78
17,441,686 12.02
Netherlands
230,737 ING Groep 5,655,364 3.90
227,258 SNS Reaal 3,079,346 2.12
8,734,710 6.02
Norway
273,653 Den Norske Bank 2,639,831 1.82
75,835 Fred Olsen Energy 3,083,630 2.12
164,976 Statoil 3,825,917 2.64
113,754 Telenor 1,472,727 1.01
11,022,105 7.59
Spain
193,739 Telefonica 3,597,733 2.48
3,597,733 2.48
Sweden
74,489 JM 792,239 0.54
Number
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Fair
value
x EUR
% of
Total
Net
Assets
Sweden (continued)
235,500 SKF - B - 2,775,984 1.91
533,131 TeliaSonera 3,056,477 2.11
6,624,700 4.56
Switzerland
8,175 Swisscom 1,865,300 1.28
1,865,300 1.28
United Kingdom
37,326 Admiral Group 413,576 0.29
29,315 AstraZeneca 793,573 0.55
264,577 Barratt Developments 929,779 0.64
85,298 British American Tobacco 2,058,408 1.42
980,612 BT Group 2,778,691 1.91
84,665 GlaxoSmithKline 1,207,354 0.83
640,238 HSBC Holdings 7,163,126 4.94
78,189 Imperial Tobacco Group 2,406,062 1.66
342,297 National Grid 3,050,258 2.10
189,308 Persimmon 1,395,557 0.96
161,487 Scottish & Southern Energy 2,859,579 1.97
593,724 Taylor Wimpey 972,427 0.67
1,426,391 Vodafone Group 2,908,690 2.00
28,937,080 19.94
TOTAL SHARES 142,409,524 98.12
RIGHTS
Sweden
74,489 JM - Rights - 05.06.2008 40,285 0.03
40,285 0.03
TOTAL RIGHTS 40,285 0.03
TOTAL TRANSFERABLE SECURITIES AND
MONEY MARKET INSTRUMENTS ADMITTED TO
AN OFFICIAL STOCK EXCHANGE LISTING
142,449,809 98.15
TOTAL INVESTMENTS IN SECURITIES 142,449,809 98.15
TOTAL DERIVATIVE INSTRUMENTS* 1,455,596 1.00
OTHER ASSETS LESS LIABILITIES 1,226,546 0.85
TOTAL NET ASSETS 145,131,951 100.00
The accompanying notes to the financial statements form an integral part of these financial statements.
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* Derivative instruments listed on page 189 to 197