ABN AMRO Funds

Statement of investments -Model Fund 6 31-10-2005Statement of investments -Model Fund 6 31-10-2005numberGermany (continued)1,147 Fresenius Medical Care - Pref. - 73,423 0.29912 Merck 62,904 0.25860 Muenchener Rueckversicherungs 84,240 0.331,470 RWE 78,310 0.311,084 Siemens 5555 67,278 55 0.27790,945 3.14GreeceTransferable securities admittedto exchange listing or dealt in onanother regulated marketmarketvaluex EUR %4,443 Cosmote Mobile Telecommunications 76,158 0.303,039 Hellenic Duty Free Shops 44,913 0.181,847 National Bank of Greece 60,066 0.243,621 OPAP 5555 87,204 55 0.35268,341 1.07numberNorwaySpainTransferable securities admittedto exchange listing or dealt in onanother regulated marketmarketvaluex EUR %1,013 Norsk Hydro 84,706 0.336,155 Statoil 115,022 0.4611,372 Telenor 5555 92,747 55 0.37292,475 1.165,364 Banco Bilbao Vizcaya Argentaria 78,900 0.313,118 Endesa 64,703 0.263,066 Iberdrola 68,505 0.274,643 Repsol YPF 115,338 0.462,763 Sociedad General de Aguasde Barcelona - A - 5555 53,160 55 0.21380,606 1.51IrelandItalyJapan36,270 Fyffes 5555 87,773 55 0.3587,773 0.3517,254 ENI 385,791 1.534,197 Italcementi 57,420 0.2333,937 Telecom Italia-RNC 68,451 0.2740,628 UniCredito Italiano 5555 189,223 55 0.75700,885 2.781,082 Aiful 65,321 0.263,324 Astellas Pharma 101,319 0.402,025 Bridgestone 34,493 0.143,551 Canon 158,676 0.632,893 Dai Nippon Printing 39,939 0.162,470 Eisai 80,973 0.321,250 Honda Motor 57,542 0.2332,282 Kawasaki Heavy Industries 73,399 0.297,174 Kawasaki Kisen Kaisha 37,304 0.1523 KDDI 110,246 0.446,653 Kikkoman 53,588 0.216,422 Kirin Brewery 59,462 0.24790 Kyocera 42,583 0.174,050 Matsushita Electric Industrial 62,304 0.2515,764 Nissan Motor 137,147 0.5510,182 OJI Paper 43,965 0.174,281 Sekisui House 45,353 0.186,869 Sharp 80,549 0.322,424 Shin-Etsu Chemical 96,831 0.38418 SMC 47,569 0.1911,132 Sumitomo Chemical 55,332 0.2235 Sumitomo Mitsui Financial Group 290,020 1.151,070 T&D Holdings 59,082 0.2417,527 Taisei 66,627 0.260 TDK 0 0.003,066 Tokyo Electric Power 63,887 0.258,174 Toyota Motor 5555 317,191 55 1.262,280,702 9.06Sweden11,005 Nordea Bank 89,989 0.364,762 Skandinaviska Enskilda Banken - A - 74,131 0.296,858 Skanska - B - 80,169 0.324,122 SKF - B - 43,428 0.171,877 Ssab Svenskt Stal - B - 5555 44,279 55 0.18331,996 1.32Switzerland1,125 Adecco 40,020 0.163,233 Credit Suisse Group 119,044 0.47381 Nestle 94,730 0.382,552 Novartis 114,440 0.45982 Roche Holding 122,294 0.49931 Syngenta 83,208 0.332,021 UBS 5555 143,123 55 0.57716,859 2.85United Kingdom5,050 Aviva 49,785 0.206,966 BAA 63,161 0.2512,127 Barclays 100,374 0.406,606 British American Tobacco 121,368 0.4819,438 BT Group 61,192 0.246,725 Cadbury Schweppes 55,263 0.229,716 GlaxoSmithKline 210,940 0.8410,089 HSBC Holdings 132,487 0.536,701 Kelda Group 68,928 0.270 Kingfisher 0 0.002,272 Man Group 51,716 0.214,396 Next 86,668 0.343,110 Persimmon 39,623 0.162,367 Reckitt Benckiser 59,728 0.243,743 Royal Bank of Scotland Group 86,525 0.345,278 Royal Dutch Shell - A - 135,815 0.543,748 SABMiller 59,045 0.2416,840 Sage Group 53,388 0.219,050 Tesco 40,228 0.16124,256 Vodafone Group 5555 272,257 55 1.081,748,491 6.95Netherlands2,514 ABN AMRO Holding 49,600 0.203,884 Aegon 48,741 0.191,908 DSM 57,155 0.231,645 European Aeronautic Defenseand Space 47,531 0.1911,164 ING Groep 268,488 1.070 Koninklijke Philips Electronics 0 0.002,179 Royal Numico 5555 73,606 55 0.29545,121 2.17United States991 Advance Auto Parts 31,023 0.122,050 Allstate 90,352 0.366,756 Altria Group 423,349 1.68938 American Express 38,981 0.152,095 American International Group 113,330 0.452,297 Amgen 145,305 0.581,216 Anadarko Petroleum 92,121 0.373,569 AT&T 58,941 0.2311,125 Bank of America 406,257 1.612,106 Bank of New York 55,021 0.221,583 Barr Pharmaceuticals 75,908 0.304,398 BellSouth 95,533 0.38100