ABN AMRO Funds

Statement of investments -Europe Equity Fund 31-10-2005Statement of investments -Europe Equity Fund 31-10-2005numberTransferable securities admittedto exchange listing or dealt in onanother regulated marketmarketvaluex EUR 1,000 %Sweden (continued)26,081 Svenska Handelsbanken - A - 496 0.10981,300 Telefonaktiebolaget LM Ericsson - B - 2,675 0.53155,336 TeliaSonera 634 0.1333,109 Volvo - B - 5555 1,137 55 0.238,623 1.72Switzerland127,634 ABB 814 0.1646,742 Compagnie Financiere Richemont - A - 1,483 0.2951,334 Credit Suisse Group 1,890 0.3827,112 Holcim 1,406 0.2848,788 Nestle 12,115 2.41109,200 Novartis 4,897 0.9831,513 Roche Holding 3,925 0.7876,000 STMicroelectronics 1,043 0.2119,550 Swiss Reinsurance 1,101 0.222,711 Swisscom 744 0.1515,606 Syngenta 1,395 0.28214,321 UBS 15,176 3.026,900 Zurich Financial Services 5555 981 550.246,970 9.36numberUnited Kingdom (continued)77,118 Wolseley 1,310 0.26115,288 Wpp Group 5555 946 55 0.19144,970 28.905555 55TOTAL SHARES 495,075 98.68RIGHTSFranceTransferable securities admittedto exchange listing or dealt in onanother regulated marketmarketvaluex EUR 1,000 %42,545 France Telecom - Rights - 2 0.001 Suez - Rights - 55550 55 0.002 0.005555 55TOTAL RIGHTS 2 0.00INVESTMENTS 495,077 98.68OTHER ASSETS LESS LIABILITIES 6,626 1.32TOTAL NET ASSETS 501,703 100.00United Kingdom1,075,053 3i Group 12,044 2.490,400 Anglo American 2,231 0.44344,513 AstraZeneca 12,898 2.57142,461 Aviva 1,404 0.28142,200 BAA 1,289 0.26244,690 BAE Systems 1,195 0.24314,138 Barclays 2,600 0.52310,247 BG Group 2,274 0.45124,899 BHP Billiton 1,533 0.3176,065 BOC Group 1,251 0.25109,735 Boots Group 999 0.21,006,252 BP 9,280 1.8586,518 British American Tobacco 1,589 0.32168,877 British Sky Broadcasting 1,273 0.25442,955 BT Group 1,394 0.28186,900 Cadbury Schweppes 1,536 0.3120,200 Carnival 857 0.17297,153 Centrica 1,049 0.21306,032 Compass Group 859 0.17148,571 Diageo 1,834 0.371,320,040 GlaxoSmithKline 28,660 5.7196,981 GUS 1,208 0.24168,489 HBOS 2,078 0.41415,287 HSBC Holdings 5,453 1.0947,857 Imperial Tobacco Group 1,146 0.2395,569 Intercontinental Hotels Group 997 0.2213,244 Kingfisher 668 0.1372,069 Land Securities Group 1,480 0.29538,467 Legal & General Group 854 0.17257,741 Lloyds TSB Group 1,760 0.35174,242 National Grid 1,330 0.27101,600 Pearson 943 0.19138,218 Prudential 968 0.1951,300 Reckitt Benckiser 1,294 0.26155,312 Reed Elsevier 1,184 0.24157,935 Reuters Group 839 0.1769,571 Rio Tinto 2,215 0.44586,465 Royal Bank of Scotland Group 13,557 2.785,274 SABMiller 1,344 0.2787,141 Scottish & Southern Energy 1,262 0.25200,000 Scottish Power 1,635 0.3385,920 Smith & Nephew 607 0.12453,757 Tesco 2,017 0.4328,637 Unilever 2,783 0.553,214,558 Vodafone Group 7,043 1.419