ABN AMRO Funds - Aia.com.hk

Statement of investments -
Small Companies Europe Equity Fund 30-04-2008
Statement of investments -
Sustainable Global 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
Norway (continued)
71,156 Salmar 384,591 0.53
271,849 Veidekke 1,571,824 2.15
5,499,054 7.53
Portugal
381,877 Redes Energeticas Nacionais 1,307,929 1.79
1,307,929 1.79
Spain
49,748 Grifols 892,977 1.22
75,894 Laboratorios Almirall 1,021,533 1.40
1,914,510 2.62
Sweden
74,718 AarhusKarlshamn 1,365,158 1.87
39,421 B&B Tools - B - 781,507 1.07
63,386 Mekonomen 657,170 0.90
60,556 Peab - B - 327,457 0.45
3,131,292 4.29
Switzerland
3,780 Banque Cantonale Vaudoise 955,146 1.31
4,087 Bucher Industries 728,386 1.00
1,875 Schweizerische National-
964,910 1.32
Versicherungs-Gesellschaft
13,852 VZ Holding 625,719 0.85
3,274,161 4.48
United Kingdom
100,023 Aero Inventory 731,633 1.00
55,157 Aveva Group 856,725 1.17
127,914 Babcock International Group 962,494 1.32
464,667 Bloomsbury Publishing 815,730 1.12
3,090,902 Booker Group 924,014 1.26
167,200 Caretech Holdings 880,566 1.21
913,133 Charlemagne Capital 531,435 0.73
1,044,267 Chime Communications 421,775 0.58
93,835 Cookson Group 847,517 1.16
76,226 Dana Petroleum 1,676,577 2.29
1,245,411 Dawnay Day Sirius 896,696 1.23
2,494,638 Innovation Group 888,568 1.22
135,637 Interserve 834,688 1.14
178,220 JKX Oil & Gas 1,095,037 1.50
1,561,714 Kcom Group 953,604 1.30
282,980 Micro Focus International 841,458 1.15
305,751 Monstermob Group 99,182 0.14
262,581 Northumbrian Water Group 1,088,946 1.49
159,721 Petrofac 1,198,780 1.64
239,040 ROK 389,230 0.53
178,440 Southern Cross Healthcare 770,650 1.05
242,778 UTV Media 708,790 0.97
117,075 Victrex 1,060,399 1.45
19,474,494 26.65
TOTAL SHARES 67,889,507 92.91
TOTAL TRANSFERABLE SECURITIES AND
MONEY MARKET INSTRUMENTS ADMITTED TO
AN OFFICIAL STOCK EXCHANGE LISTING
67,889,507 92.91
TOTAL INVESTMENTS IN SECURITIES 67,889,507 92.91
OTHER ASSETS LESS LIABILITIES 5,183,270 7.09
TOTAL NET ASSETS 73,072,777 100.00
The accompanying notes to the financial statements form an integral part of these financial statements.
52
Number
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Fair
value
x EUR
% of
Total
Net
Assets
SHARES
Australia
563,938 Ceramic Fuel Cells 166,794 0.36
358,870 Plantic Technologies 237,392 0.51
404,186 0.87
Austria
19,144 EVN 403,938 0.87
4,593 Verbund - Oesterreichische
228,456 0.49
Elektrizitaetswirtschafts - A -
632,394 1.36
Belgium
13,141 Dexia 234,961 0.51
21,041 Fortis 368,217 0.79
29,312 Telenet Group Holding 455,802 0.98
1,058,980 2.28
Canada
124,705 SunOpta 442,943 0.95
442,943 0.95
China
35,245 Suntech Power Holdings - ADR - 1,012,595 2.18
1,012,595 2.18
Denmark
3,775 Novozymes - B - 221,054 0.48
9,090 Vestas Wind Systems 638,257 1.37
4,340 William Demant 220,990 0.47
1,080,301 2.32
Finland
24,772 Fortum 675,533 1.45
25,845 Nokia 509,663 1.10
1,185,196 2.55
France
5,479 Air Liquide 529,929 1.14
11,167 Dassault Systemes 451,147 0.97
8,840 Eurofins Scientific 574,600 1.24
8,975 Groupe Danone 510,139 1.10
5,792 Societe Generale 435,327 0.94
8,423 Veolia Environnement 392,006 0.84
2,893,148 6.23
Germany
1,752 Allianz 229,389 0.49
6,056 Bayer 331,869 0.71
8,786 Fresenius 477,431 1.03
17,818 Fresenius Medical Care 607,416 1.31
3,758 Merck 342,767 0.74
17,405 Nordex 480,900 1.04
1,585 Rational 225,086 0.48
11,128 SGL Carbon 487,518 1.05
2,893 Siemens 218,624 0.47
8,139 Solar Millennium 252,309 0.54
36,904 Solarworld 1,267,439 2.73
4,639 Vossloh 431,149 0.93
16,042 Zhongde Waste Technology 436,984 0.94
5,788,881 12.46
Greece
34,550 Korres Natural Products 437,403 0.94
437,403 0.94
Hong Kong
570,000 Nine Dragons Paper Holdings 393,608 0.85
393,608 0.85
India
8,170 ICICI Bank - Sp. ADR - 233,991 0.50
233,991 0.50
Japan
21,500 Daiseki 412,263 0.89
19,200 Kurita Water Industries 430,701 0.93
22,100 Matsuda Sangyo 277,079 0.60