ABN AMRO Funds

Statement of investments -Nordic Fund 31-10-2005Statement of investments -Nordic Fund 31-10-2005numberSHARESDenmark161 AP Moller - Maersk 11,586 6.043,085 Bavarian Nordic 1,628 0.852,338 Danisco 1,188 0.6230,504 Danske Bank 7,613 3.971,300 DSV 1,009 0.52250 Harboes Bryggeri - B - 76 0.04700 Kobenhavns Lufthavne 1,764 0.923,000 NKT 936 0.4911,276 Novo Nordisk - B - 4,598 2.405,000 Vestas Wind Systems 5555 861 55 0.4531,259 16.30FinlandTransferable securities admittedto exchange listing or dealt in onanother regulated marketmarketvaluex SEK 1,000 %38,495 Fortum 5,423 2.8318,278 Huhtamaki 2,300 1.204,700 Martela 305 0.163,123 Neste Oil 770 0.40108,210 Nokia 14,326 7.4731,000 Sampo - A - 3,785 1.9717,500 Stora Enso - R - 1,781 0.935,916 UPM-Kymmene 5555 910 55 0.4829,600 15.44numberUnited Kingdom10,500 AstraZeneca 3,749 1.969,700 Stolt-Nielsen 5555 2,721 55 1.426,470 3.385555 55TOTAL SHARES 188,149 98.13RIGHTSSwedenTransferable securities admittedto exchange listing or dealt in onanother regulated marketmarketvaluex SEK 1,000 %4 Intrum Justitia - Rights 0 0.001 Ssab Svenskt Stal - A - Rights 55550 55 0.000 0.005555 55TOTAL RIGHTS 0 0.00INVESTMENTS 188,149 98.13OTHER ASSETS LESS LIABILITIES 3,579 1.87TOTAL NET ASSETS 191,728 100.00Norway9,000 Aker Kvaerner 3,727 1.9430,000 Awilco Offshore 1,114 0.58146,000 Data Respons 1,681 0.88100,000 Fast Search & Transfer 2,707 1.4113,000 Fred Olsen Energy 2,859 1.4910,000 Kvaerner 2,205 1.157,630 Norsk Hydro 6,085 3.1720,000 Sinvest 1,256 0.6661,500 Statoil 10,962 5.7254,000 Tandberg Television 5,359 2.7940,000 Telenor 3,112 1.62635,000 Tybring-Gjedde 5555 4,745 55 2.4845,812 23.89Sweden128,000 Anoto Group 2,573 1.3425,200 Assa Abloy - B - 2,873 1.506,600 Atlas Copco - A - 960 0.5012,385 Electrolux - B - 2,297 1.2021,700 ForeningsSparbanken 4,264 2.2220,000 Getinge - B - 1,990 1.0435,800 Hennes & Mauritz - B - 9,254 4.8312,000 Indutrade 891 0.4624,267 Intrum Justitia 1,650 0.861,000 Invik & Co - B - 66 0.0310,000 Kinnevik Investment 598 0.316,600 Modern Times Group - B - 2,010 1.0590,500 Nordea Bank 7,059 3.687,600 Q-Med 1,474 0.776,816 Sandvik 2,611 1.364,700 Scania - B - 1,260 0.6619,900 Securitas - B - 2,408 1.2623,000 Skandia Forsakrings 913 0.4819,200 Skandinaviska Enskilda Banken - A - 2,851 1.4911,000 Skanska - B - 1,226 0.649,200 SKF - B - 925 0.485,600 Ssab Svenskt Stal - A - 1,330 0.699,500 Svenska Cellulosa - B - 2,551 1.3329,000 Svenska Handelsbanken - A - 5,263 2.75475,000 Telefonaktiebolaget LM Ericsson - B - 12,350 6.4486,400 TeliaSonera 5555 3,361 55 1.7575,008 39.1238