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 />
Russia Equity Fund 30-04-2008<br />
Statement of investments -<br />
Small Companies Europe Equity 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 />
Fair<br />
value<br />
% of<br />
Total<br />
Net<br />
Assets<br />
x EUR<br />
SHARES<br />
Netherlands<br />
141,978 AMTEL Vredestein - GDR - 173,266 0.06<br />
173,266 0.06<br />
Russia<br />
344,438 AFK Sistema - Sp. GDR - 6,725,490 2.42<br />
43,216 Baltika Brewery 1,194,970 0.43<br />
75,390 Central Tele<strong>com</strong>munication - Sp. 3,220,139 1.16<br />
ADR -<br />
399,566 Gazpromneft OAO - Sp. ADR - 7,673,597 2.76<br />
68,129 IBS Group Holding - GDR - 1,391,194 0.50<br />
190,245 Kalina 3,910,232 1.40<br />
65,524 Kalina - Sp. ADR - 1,346,758 0.48<br />
532,981 LSR Group - GDR - 5,477,356 1.97<br />
366,817 LUKOIL - Sp. ADR - 21,110,413 7.59<br />
52,516 LUKOIL - Sp. ADR - New 3,045,921 1.09<br />
418,616 Magnitogorsk Iron & Steel Works 4,665,031 1.68<br />
- GDR -<br />
49,788 Mechel Steel Group - ADR - 4,662,528 1.68<br />
572,272 MMC Norilsk Nickel - ADR - 9,924,429 3.57<br />
37,837 MMC Norilsk Nickel - ADR - 656,175 0.24<br />
260,964 Mobile Telesystems - Sp. ADR - 13,003,781 4.67<br />
236,483 NovaTek - GDR - 11,498,338 4.13<br />
322,584 Novolipetsk Steel - GDR - 9,203,662 3.31<br />
697,957 OAO Gazprom - Sp. ADR - 23,849,516 8.57<br />
16,342 OAO Gazprom - Sp. ADR - S - 558,414 0.20<br />
3,876,874 OAO Rosneft Oil - GDR - 24,403,214 8.77<br />
45,538 OAO Rosneft Oil - GDR - S - 286,642 0.10<br />
391,619 Pharmstandard - GDR - S - 6,288,442 2.26<br />
181,604 PIK Group - GDR - 3,102,747 1.11<br />
212,591 Polyus Gold - ADR - 7,237,024 2.60<br />
379,869 Pyateroc<strong>hk</strong>a Holding - GDR - 8,539,672 3.07<br />
63,414 RBC Information Systems - ADR - 1,375,077 0.49<br />
92,311 Rostele<strong>com</strong> - Sp. ADR - 4,100,010 1.47<br />
3,417,193 Sberbank 7,144,302 2.57<br />
17,494 Sberbank - GDR - S - 4,168,820 1.50<br />
36,160 Sberbank RF - GDR - 7,559,946 2.72<br />
320,627 Severstal - GDR - 5,068,168 1.82<br />
43,349 Severstal-Avto 1,754,118 0.63<br />
17,000 Severstal-Avto - GDR - 687,905 0.25<br />
52,603 Sibirtele<strong>com</strong> - Sp. ADR - 2,284,002 0.82<br />
277,475 Surgutneftegaz - ADR - 1,737,672 0.62<br />
559,673 Surgutneftegaz - Sp. ADR - 3,468,973 1.25<br />
107,280 Tatneft - GDR - 8,837,215 3.18<br />
5,933 Tatneft - Sp. GDR - 488,732 0.18<br />
264,811 TMK - GDR - S - 5,612,925 2.02<br />
4,530 Transneft - Pref. - 3,578,843 1.29<br />
257,806 Uralkali - GDR - 8,825,910 3.17<br />
334,609 Uralsvyazinform - ADR - 1,998,756 0.72<br />
12,393 Vismpo-Avisma 1,751,211 0.63<br />
483,843 VolgaTele<strong>com</strong> - Sp. ADR - 2,765,883 0.99<br />
1,736,423 VTB Bank -GDR - S - 8,353,657 3.00<br />
66,646 Wimm-Bill-Dann Foods - ADR - 5,209,595 1.87<br />
269,747,405 96.95<br />
TOTAL SHARES 269,920,671 97.01<br />
TOTAL TRANSFERABLE SECURITIES AND<br />
MONEY MARKET INSTRUMENTS ADMITTED TO<br />
AN OFFICIAL STOCK EXCHANGE LISTING<br />
269,920,671 97.01<br />
TOTAL INVESTMENTS IN SECURITIES 269,920,671 97.01<br />
OTHER ASSETS LESS LIABILITIES 8,325,064 2.99<br />
TOTAL NET ASSETS 278,245,735 100.00<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
51<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 />
23,375 Andritz 885,694 1.21<br />
23,555 Kapsch TrafficCom 824,190 1.13<br />
1,709,884 2.34<br />
Belgium<br />
115,036 Arseus 1,052,579 1.44<br />
14,704 EVS Broadcast Equipment 967,229 1.33<br />
2,019,808 2.77<br />
Denmark<br />
121,585 Exiqon 527,868 0.72<br />
20,657 Sjaelso Gruppen 355,689 0.49<br />
883,557 1.21<br />
Finland<br />
2,377 KCI Konecranes 66,651 0.09<br />
361,457 Oriola-KD - B - 1,073,527 1.47<br />
65,756 Ramirent 702,274 0.96<br />
111,433 Sponda 890,350 1.22<br />
2,732,802 3.74<br />
France<br />
9,810 GameLoft 36,199 0.05<br />
28,227 Ipsen 1,108,192 1.52<br />
12,507 LISI 866,735 1.19<br />
7,272 SEB 854,460 1.17<br />
15,517 Virbac 938,778 1.28<br />
3,804,364 5.21<br />
Germany<br />
35,677 Biotest 1,514,132 2.07<br />
15,211 Centrotherm Photovoltaics 827,357 1.13<br />
29,430 CTS Eventim 721,035 0.99<br />
13,196 ElringKlinger 1,002,896 1.37<br />
19,563 Fuchs Petrolub - Pref. - 1,289,984 1.77<br />
21,016 Krones 1,147,053 1.57<br />
17,691 SGL Carbon 775,043 1.06<br />
13,828 Solon AG Fuer Solartechnik 688,358 0.94<br />
9,135 Vossloh 849,007 1.16<br />
8,814,865 12.06<br />
Greece<br />
16,742 Euromedica 126,235 0.17<br />
33,393 Fourlis Holdings 677,878 0.93<br />
41,571 Frigoglass 929,527 1.27<br />
41,152 JUMBO 781,065 1.07<br />
2,514,705 3.44<br />
Ireland<br />
765,998 AGI Therapeutics 842,598 1.15<br />
332,590 Origin Enterprises 1,746,097 2.39<br />
1,312,309 Total Produce 813,632 1.11<br />
183,250 United Drug 700,015 0.96<br />
4,102,342 5.61<br />
Italy<br />
59,197 ACEA 735,819 1.01<br />
158,105 Zignago Vetro 741,512 1.01<br />
1,477,331 2.02<br />
Liechtenstein<br />
5,432 Verwalt & Privat-Bank 877,648 1.20<br />
877,648 1.20<br />
Netherlands<br />
20,112 Boskalis Westminster 777,932 1.06<br />
46,275 Exact Holding 1,011,572 1.38<br />
28,251 Nutreco Holding 1,322,429 1.81<br />
40,953 Sligro Food Group 1,238,828 1.70<br />
4,350,761 5.95<br />
Norway<br />
29,790 Fred Olsen Energy 1,211,332 1.66<br />
231,552 Norwegian Property 1,292,260 1.77<br />
91,849 ODIM 1,039,047 1.42
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