ABN AMRO Funds - Aia.com.hk

Statement of investments -
Sustainable Global 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
Japan (continued)
45,100 Nomura Holdings 488,664 1.05
43 Sumitomo Mitsui Financial Group 229,916 0.49
1,838,623 3.96
Malaysia
180,500 Sime Darby 352,321 0.76
352,321 0.76
Netherlands
22,211 ING Groep 544,391 1.17
17,186 Koninklijke Philips Electronics 415,042 0.89
20,421 Royal Dutch Shell - A - 526,830 1.14
1,486,263 3.20
Norway
19,209 Renewable Energy 420,723 0.91
420,723 0.91
Portugal
159,215 Energias de Portugal 646,413 1.39
646,413 1.39
Singapore
910,000 Epure International 256,149 0.55
595,000 Hyflux 971,117 2.09
526,900 Olam International 668,034 1.44
1,895,300 4.08
Spain
29,930 Banco Bilbao Vizcaya Argentaria 442,066 0.95
34,521 Banco Santander Central Hispano 478,116 1.03
20,913 Gamesa Corp Tecnologica 651,858 1.40
13,547 Grifols 243,169 0.52
43,427 Iberdrola 408,648 0.88
46,582 Iberdrola Renovables 216,606 0.47
21,405 Telefonica 397,491 0.86
2,837,954 6.11
Sweden
24,400 Getinge - B - 400,050 0.86
400,050 0.86
Switzerland
31,982 ABB 627,968 1.35
6,081 Credit Suisse Group 216,376 0.47
2,315 Geberit 228,561 0.49
18 Lindt & Spruengli 376,741 0.81
1,959 Nestle 600,413 1.29
5,669 Roche Holding 604,101 1.30
11,573 Sonova Holding 625,900 1.35
3,280,060 7.06
United Kingdom
39,741 BG Group 622,332 1.34
336,174 Just Retirement 436,204 0.94
195,286 Landkom International 245,941 0.53
36,808 Scottish & Southern Energy 651,789 1.40
22,224 Severn Trent 413,045 0.89
11,319 Standard Chartered 258,319 0.56
39,084 Tesco 213,295 0.46
11,872 Unilever 257,045 0.55
193,746 Vodafone Group 395,086 0.85
3,493,056 7.52
United States
5,008 Apple Computer 559,536 1.20
46,412 Applied Materials 556,264 1.20
7,956 Baxter International 318,465 0.68
3,462 Becton Dickinson & Co 198,794 0.43
7,132 Burlington Northern Santa Fe 469,771 1.01
13,202 Citigroup 214,281 0.46
3,674 Deere & Co 198,390 0.43
1,525 First Solar 286,007 0.61
18,891 General Electric 396,773 0.85
1,586 Google - A - 585,024 1.26
Number
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Fair
value
x EUR
% of
Total
Net
Assets
United States (continued)
6,719 Hess 458,320 0.99
26,211 Hewlett-Packard 780,320 1.68
23,728 Hologic 444,871 0.96
31,381 Intel 448,674 0.97
10,212 Johnson & Johnson 440,056 0.95
12,423 JPMorgan Chase & Co 380,215 0.82
11,298 Life Time Fitness 263,782 0.57
21,558 LKQ 301,305 0.65
9,745 MEMC Electronic Materials 394,144 0.85
14,132 Merck & Co 345,290 0.74
10,400 Nike - B - 446,220 0.96
26,641 Oracle 356,776 0.77
17,029 Roper Industries 679,454 1.46
23,659 Stericycle 811,174 1.75
11,194 Thermo Electron 416,081 0.89
6,273 Union Pacific 584,994 1.26
19,070 Waste Management 442,178 0.95
33,877 Watts Water Technologies - A - 584,672 1.26
12,361,831 26.61
TOTAL SHARES 44,576,220 95.95
TOTAL TRANSFERABLE SECURITIES AND
MONEY MARKET INSTRUMENTS ADMITTED TO
AN OFFICIAL STOCK EXCHANGE LISTING
44,576,220 95.95
TOTAL INVESTMENTS IN SECURITIES 44,576,220 95.95
OTHER ASSETS LESS LIABILITIES 1,883,234 4.05
TOTAL NET ASSETS 46,459,454 100.00
The accompanying notes to the financial statements form an integral part of these financial statements.
53