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ABN AMRO Luxembourg Investment

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	AAF Asia Bond Fd A USD (C)		AAF Asian Tigers Eq Fd A (C)
	AAF Asian Tigers Eq Fd A (C) EUR		AAF Asian Tigers Eq Fd A (C) NOK
	AAF Asian Tigers Eq Fd A (C) SEK		AAF Asian Tigers Eq Fd D (C)
	AAF Asian Tigers Eq Fd D (C) EUR		AAF Behavioural Fin Jap A JPY (C)
	AAF Biotech Fd A (C)		AAF Biotech Fd A (C) NOK
	AAF Biotech Fd A (C) SEK		AAF China Eq Fd D (C)
	AAF Consumer Goods A (C) USD		AAF Durable & Luxury Goods A (C)
	AAF Eastern Europe Eq A (C)		AAF Eastern Europe Eq A (C) NOK
	AAF Eastern Europe Eq A (C) SEK		AAF Eastern Europe Eq A (C) SGD
	AAF Eastern Europe Eq A (C) USD		AAF Energy B EUR (D) USD
	AAF Europe Eq Fd A (C)		AAF Europe Eq Growth Fd A (C) NOK
	AAF Europe Equity Dyn A (C)		AAF Europe Equity Dyn A (C) NOK
	AAF Financials B (D) USD		AAF Germany Eq Fd A (C) NOK
	AAF Glb Bond Fd A (C) NOK		AAF Glb Bond Fd A (C) SEK
	AAF Glb Bond Fd A (C) SGD		AAF Glb Emerg Mkts Bd Fd (EUR) D EUR (C)
	AAF Glb Emerg Mkts Bd Fd A SEK (C)		AAF Glb Emerg Mkts Bd Fd B EUR (D)
	AAF Glb Emerg Mkts Bd Fd D (C)		AAF Glb Emerg Mkts Bd Fd D (C) EUR
	AAF Glb Emerg Mkts Bd Fd I EUR (C)		AAF Glb Emerg Mkts Eq D (C)
	AAF Glb Emerg Mkts Eq Fd A EUR (C)		AAF Glb Eq Value Fd A EUR (C)
	AAF Glb Eq Value Fd A EUR (C) USD		AAF Glb Property Eq Fd A (C)
	AAF Glb Property Eq Fd A (C) NOK		AAF Global Equity Growth Fund (C) NOK
	AAF Global Equity Growth Fund (C) SGD		AAF Global Equity Growth Fund D (C)
	AAF Global Equity Growth Fund D (C) EUR		AAF High Yield Bd Fd
	AAF India Eq Fd A (C)		AAF India Eq Fd A (C) NOK
	AAF India Eq Fd A (C) SEK		AAF India Eq Fd A (C) SGD
	AAF India Eq Fd A EUR (C)		AAF India Eq Fd D (C)
	AAF Information Tech Fd A (C)		AAF Information Tech Fd A (C) NOK
	AAF Information Tech Fd A (C) SEK		AAF Information Tech Fd A (C) USD
	AAF Information Tech Fd A USD (C)		AAF Information Tech Fd D (C)
	AAF Information Tech Fd D (C) EUR		AAF Japan Eq Fd A (C)
	AAF Japan Eq Fd A (C) NOK		AAF Japan Eq Fd A (C) SEK
	AAF Japan Eq Fd A (C) SGD		AAF Japan Eq Fd D (C)
	AAF Latin America Eq Fd		AAF Latin America Eq Fd A (C)
	AAF Latin America Eq Fd A (C) NOK		AAF Latin America Eq Fd A (C) SEK
	AAF Latin America Eq Fd A (C) SGD		AAF Latin America Eq Fd D Acc(C)
	AAF Latin America Eq Fd D Acc(C) EUR		AAF Materials A (C) SGD
	AAF Materials A (C) USD		AAF Model Fd 1 (C) USD
	AAF Model Fd 2 (C) USD		AAF Model Fd 3 (C) USD
	AAF Model Fd 4 (C) USD		AAF Model Fd 5 (C) USD
	AAF Model Fd 6 (C) USD		AAF Preferred Secs A EUR (C)
	AAF Small Comp Europe Eq Fd		AAF Small Comp Europe Eq Fd A (C)
	AAF Small Comp Europe Eq Fd A (C) SEK		AAF Sustainable Global Equity A (C) NOK
	AAF Sustainable Global Equity A (C) USD		AAF US Bond Fd A (C)
	AAF Utilities B (D) USD		AAMMF World Eqs A (C) SEK
	ABN AMRO 2001 Euro Bond Fund A (C)		ABN AMRO AI ARBF H USD Acc
	ABN AMRO ARBF V150 A (C)		ABN AMRO ARBF V150 AH GBP
	ABN AMRO ARBF V150 D		ABN AMRO ARBF V150 I
	ABN AMRO ARBF V150 IH GBP		ABN AMRO ARBF V150 IH USD
	ABN AMRO ARBF V300 IH CHF (C)		ABN AMRO Absolute Return Bond Fund V300 A (C)
	ABN AMRO Absolute Return Bond Fund V300 AH GBP		ABN AMRO Absolute Return Bond Fund V300 AH USD Acc
	ABN AMRO Absolute Return Bond Fund V300 BH GBP		ABN AMRO Absolute Return Bond Fund V300 BH USD
	ABN AMRO Absolute Return Bond Fund V300 IH GBP Acc		ABN AMRO Absolute Return Bond Fund V300 IH NOK Acc
	ABN AMRO Absolute Return Bond Fund V300 IH SEK Acc		ABN AMRO Asia Bond EUR AH Acc
	ABN AMRO Asia Bond Fund B (D)		ABN AMRO Asia Pacific High Dividend Equity I
	ABN AMRO Asia Pacific Property A (C)		ABN AMRO Asia Pacific Property B (C)
	ABN AMRO Asian Tigers Equity Fund B		ABN AMRO Asian Tigers Equity Fund I (C)
	ABN AMRO Biotech Fund D (C)		ABN AMRO Brazil Equity A (C)
	ABN AMRO Brazil Equity A (C) NOK		ABN AMRO Brazil Equity A (C) SEK
	ABN AMRO Brazil Equity B (C)		ABN AMRO Brazil Equity I (C)
	ABN AMRO China Equity Class A		ABN AMRO China Equity Fund A (C) EUR
	ABN AMRO China Equity Fund A NOK		ABN AMRO China Equity Fund A SEK
	ABN AMRO China Equity Fund A SGD		ABN AMRO China Equity Fund B (C)
	ABN AMRO China Equity Fund D (C) EUR		ABN AMRO China Equity Fund I (C)
	ABN AMRO Clean Tech EUR A (C)		ABN AMRO Clean Tech JPY J (C)
	ABN AMRO Clean Tech USD A (C)		ABN AMRO Consumer Goods A (C)
	ABN AMRO Currency EUR A (C)		ABN AMRO Currency EUR I (C)
	ABN AMRO Currency Fund GBP IH (C)		ABN AMRO Currency Fund USD A (C)
	ABN AMRO Currency Fund USD IH (C)		ABN AMRO Denmark Equity Fund A (C)
	ABN AMRO EMU Government Bond I EUR Acc		ABN AMRO Eastern Europe Equity B (C)
	ABN AMRO Eastern Europe Equity Fund B USD		ABN AMRO Eastern Europe Equity Fund D (C)
	ABN AMRO Eastern Europe Equity I (C)		ABN AMRO Energy A (C)
	ABN AMRO Energy A EUR (C) SGD		ABN AMRO Energy A EUR (C) USD
	ABN AMRO Energy B (C)		ABN AMRO Energy D (C) EUR
	ABN AMRO Energy Fund D (C)		ABN AMRO Energy Fund D (C)
	ABN AMRO Euro Bond A (C)		ABN AMRO Euro Credit Bond A (C)
	ABN AMRO Euro Credit Bond B (C)		ABN AMRO Euro Credit Bond I (C)
	ABN AMRO Euro Equity Fund A (C)		ABN AMRO Euro Government Bond Fund A (C)
	ABN AMRO Euro Government Bond Fund A (C) NOK		ABN AMRO Euro Government Bond Fund B (D)
	ABN AMRO Euro Inflation Linked Bd A (C)		ABN AMRO Euro Inflation Linked Bd B (C)
	ABN AMRO Euro Inflation Linked Bd I (C)		ABN AMRO Euro Plus A (C)
	ABN AMRO Euro Plus B (D)		ABN AMRO Euro Plus D (C)
	ABN AMRO Euro Plus I (C)		ABN AMRO Europe Bond A (C)
	ABN AMRO Europe Bond B (D)		ABN AMRO Europe Bond D (C)
	ABN AMRO Europe Bond Fund A (C) USD		ABN AMRO Europe Bond I (C)
	ABN AMRO Europe Convertible Bd B (D)		ABN AMRO Europe Convertible Bd I (C)
	ABN AMRO Europe Convertible Bond Fund A (C)		ABN AMRO Europe Eq Revival EUR D Acc
	ABN AMRO Europe Equity B (D)		ABN AMRO Europe Equity D (C)
	ABN AMRO Europe Equity Dynamic Fund D (C)		ABN AMRO Europe Equity Dynamic Fund I (C)
	ABN AMRO Europe Equity Fund A (C)-ob		ABN AMRO Europe Equity Fund A (C)-ob USD
	ABN AMRO Europe Equity Growth A (C)		ABN AMRO Europe Equity Growth D (C)
	ABN AMRO Europe Equity Growth I (C)		ABN AMRO Europe Equity I (C)
	ABN AMRO Europe Equity Revival Fund A (C)		ABN AMRO Europe Equity Revival I Acc
	ABN AMRO Europe High Dividend Equity Fund A (C)		ABN AMRO Europe High Dividend Equity Fund I
	ABN AMRO Europe Opportunities A (C)		ABN AMRO Europe Opportunities B (D)
	ABN AMRO Europe Opportunities D (C)		ABN AMRO Financials A (C)
	ABN AMRO Financials B (C)		ABN AMRO Financials Fund (C) USD
	ABN AMRO Funds Abs Ret Bd Fd V300 B (D)		ABN AMRO Funds Abs Ret Bd Fd V300 I (C)
	ABN AMRO Funds Abs Ret Bond D (C)		ABN AMRO Funds Europe High Dividend Equity Fund B (D)
	ABN AMRO Garantifond (C)		ABN AMRO Germany Equity A (C)
	ABN AMRO Germany Equity D (C)		ABN AMRO Germany Equity I (C)
	ABN AMRO Glb Emerg Mrkts Bd Class A (C)		ABN AMRO Glb Emerg Mrkts Bd Class A (C) NOK
	ABN AMRO Glb Emerg Mrkts Bd Class A (C) SGD		ABN AMRO Glb Eq Value Fd D Acc
	ABN AMRO Glbl Emerg Mrkts Eq A (C) NOK		ABN AMRO Glbl Emerg Mrkts Eq A (C) SEK
	ABN AMRO Glbl Emerg Mrkts Eq A (C) SGD		ABN AMRO Glbl Emerg Mrkts Eq Class A (C)
	ABN AMRO Global Bond A (C)		ABN AMRO Global Bond Alrenta A (C)
	ABN AMRO Global Bond B (C)		ABN AMRO Global Bond I (C)
	ABN AMRO Global Em Mkt Bd AH € (C)		ABN AMRO Global Em Mkt Bd B (D)
	ABN AMRO Global Em Mkt Bd BH € (C)		ABN AMRO Global Em Mkt Bd DH € (C)
	ABN AMRO Global Em Mkt Bd I (C)		ABN AMRO Global Em Mkt Bd IH € (C)
	ABN AMRO Global Em Mkt Eq A NOK (C)		ABN AMRO Global Emerging Markets Bond Fund A EUR (C)
	ABN AMRO Global Emerging Markets Equity Fund A (C) EUR		ABN AMRO Global Emerging Markets Equity Fund B
	ABN AMRO Global Emerging Markets Equity Fund D (C) EUR		ABN AMRO Global Emerging Markets Equity Fund I (C)
	ABN AMRO Global Equity Growth A (C)		ABN AMRO Global Equity Growth I (C)
	ABN AMRO Global High Div Eq A (C)		ABN AMRO Global High Div Eq AH (C)
	ABN AMRO Global High Div Eq B (D)		ABN AMRO Global High Div Eq BH (C)
	ABN AMRO Global High Div Eq BH£ (C)		ABN AMRO Global High Div Eq D (C)
	ABN AMRO Global High Div Eq I (C)		ABN AMRO Global Leader Fund (C)
	ABN AMRO Global Leader Fund A (C)		ABN AMRO Global Property Eq A (C) EUR
	ABN AMRO Global Property Eq B (D)		ABN AMRO Global Property Eq I (C)
	ABN AMRO Global Property Eq I £ (C)		ABN AMRO Global TAA Fund A (C)
	ABN AMRO Global TAA Fund AH USD (C)		ABN AMRO Global TAA Fund IH GBP (C)
	ABN AMRO Global TAA Fund IH USD (C)		ABN AMRO Global TTA Fund I (C)
	ABN AMRO Health Care A (C)		ABN AMRO Health Care A (C) NOK
	ABN AMRO Health Care A (C) SEK		ABN AMRO Health Care A (C) USD
	ABN AMRO Health Care D (C)		ABN AMRO High Yield Bd EUR A (C)
	ABN AMRO High Yield Bd EUR B (C)		ABN AMRO High Yield Bd EUR D (C)
	ABN AMRO High Yield Bd EUR I (C)		ABN AMRO High Yield Bd USD AH (C)
	ABN AMRO High Yield Bd USD BH (C)		ABN AMRO High Yield Bd USD IH (C)
	ABN AMRO High Yield Bond Fund (C)		ABN AMRO High Yield Bond Fund A (C) SGD
	ABN AMRO India Equity A (C) EUR		ABN AMRO India Equity B (C) EUR
	ABN AMRO India Equity D (C) EUR		ABN AMRO India Equity Fund B (D)
	ABN AMRO India Equity I (C)		ABN AMRO Industrials A (C)
	ABN AMRO Info Technology A (C) EUR		ABN AMRO Interest Growth CZK Fund A (C)
	ABN AMRO Interest Growth EUR A (C)		ABN AMRO Interest Growth EUR D (C)
	ABN AMRO Interest Growth EUR I (C)		ABN AMRO Interest Growth USD A (C)
	ABN AMRO Interest Growth USD B (C)		ABN AMRO Interest Growth USD D (C)
	ABN AMRO Interest Growth USD I (C)		ABN AMRO Japan Equity A (C) EUR
	ABN AMRO Japan Equity D (C) EUR		ABN AMRO Japan Equity I (C)
	ABN AMRO Japan Opportunities A (C)		ABN AMRO Japan Opportunities B (D)
	ABN AMRO Latin America Eq A (C) EUR		ABN AMRO Latin America Eq B (D)
	ABN AMRO Latin America Eq I (C)		ABN AMRO Lifecycle 2015 A (C)
	ABN AMRO Lifecycle 2018 A (C)		ABN AMRO Lifecycle 2018 A (C)
	ABN AMRO Lifecycle 2022 A (C)		ABN AMRO Lifecycle 2025 A (C)
	ABN AMRO Lifecycle 2028 A (C)		ABN AMRO Lifecycle 2030 A (C)
	ABN AMRO Lifecycle 2032 A (C)		ABN AMRO Lifecycle 2035 A (C)
	ABN AMRO Lifecycle 2038 A (C)		ABN AMRO Lifecycle 2040 A (C)
	ABN AMRO Materials A (C)		ABN AMRO Materials B (D)
	ABN AMRO Materials Fund B (D) USD		ABN AMRO Model Fund 1 (C)
	ABN AMRO Model Fund 2 (C)		ABN AMRO Model Fund 2 (C)
	ABN AMRO Model Fund 3 (C)		ABN AMRO Model Fund 4 (C)
	ABN AMRO Model Fund 5 (C)		ABN AMRO Model Fund 5 (C)
	ABN AMRO Model Fund 6 (C)		ABN AMRO Multi Manager Defensive Profile A
	ABN AMRO Multi Manager Defensive Profile B		ABN AMRO Multi Manager Defensive Profile D
	ABN AMRO Multi Manager Diversified Profile A		ABN AMRO Multi Manager Diversified Profile B
	ABN AMRO Multi Manager Diversified Profile D		ABN AMRO Multi Manager Dynamic Profile A
	ABN AMRO Multi Manager Dynamic Profile D		ABN AMRO Multi Manager Emerging Markets Equities A
	ABN AMRO Multi Manager Emerging Markets Equities D		ABN AMRO Multi Manager Emerging Markets Equities I
	ABN AMRO Multi Manager Euro Bonds A		ABN AMRO Multi Manager Euro Bonds D
	ABN AMRO Multi Manager Euro Bonds I		ABN AMRO Multi Manager European Equities A
	ABN AMRO Multi Manager European Equities B		ABN AMRO Multi Manager European Equities D
	ABN AMRO Multi Manager European Equities I		ABN AMRO Multi Manager Global Asset Opportunities Fund A
	ABN AMRO Multi Manager Global Asset Opportunities Fund B		ABN AMRO Multi Manager Shield Fund 1 I
	ABN AMRO Multi Manager Shield Fund 2 I		ABN AMRO Multi Manager Shield Fund 3 I
	ABN AMRO Multi Manager Shield Fund 4 I		ABN AMRO Multi Manager Shield Fund 5 I
	ABN AMRO Multi Manager Shield Fund 6 I		ABN AMRO Multi Manager Shield Fund 7 I
	ABN AMRO Multi Manager World Bonds A		ABN AMRO Multi Manager World Bonds B
	ABN AMRO Multi Manager World Bonds D		ABN AMRO Multi Manager World Equities A
	ABN AMRO Multi Manager World Equities B		ABN AMRO Multi Manager World Equities D
	ABN AMRO Multi Manager- Dynamic profile I		ABN AMRO Netherlands Equity Fund A (C)
	ABN AMRO Nordic Equity Fund A (C)		ABN AMRO Russia Eq Fd A Acc NOK
	ABN AMRO Russia Eq Fd A Acc SGD		ABN AMRO Russia Eq Fd A Acc USD
	ABN AMRO Russia Equity A (C)		ABN AMRO Russia Equity B (D)
	ABN AMRO Russia Equity D (C)		ABN AMRO Russia Equity Fund B (D) USD
	ABN AMRO Russia Equity I (C)		ABN AMRO Small Companies Europe Equity Fund D (C)
	ABN AMRO Small Companies Europe Equity Fund I (C)		ABN AMRO Stable Euro Bond A (C)
	ABN AMRO Stable Euro Bond B (D)		ABN AMRO Sustainable Global Equity A Acc
	ABN AMRO Switzerland Equity Fund A (C)		ABN AMRO Target Click 2007 (C)
	ABN AMRO Target Click 2035 (C)		ABN AMRO Telecommunic. Services A (C)
	ABN AMRO Trans pacific EUR (D)		ABN AMRO Transpacific Fd
	ABN AMRO Transpacific Fd EUR		ABN AMRO US Bond A (C) EUR
	ABN AMRO US Bond B (D)		ABN AMRO US Bond I (C)
	ABN AMRO US Equity Growth A		ABN AMRO US Equity Growth A (C) EUR
	ABN AMRO US Equity Growth A NOK		ABN AMRO US Equity Growth B (C)
	ABN AMRO US Equity Growth D (C)		ABN AMRO US Equity Growth D (C) EUR
	ABN AMRO US Equity Growth I (C)		ABN AMRO US Equity Select A (C)
	ABN AMRO US Equity Select A (C) NOK		ABN AMRO US Equity Select AH EUR (C)
	ABN AMRO US Equity Select BH EUR (D)		ABN AMRO US Equity Select D (C)
	ABN AMRO US Equity Select D (C) EUR		ABN AMRO US Equity Select I (C)
	ABN AMRO US Opportunities A (C) EUR		ABN AMRO US Opportunities A USD (C)
	ABN AMRO US Opportunities AH EUR (C)		ABN AMRO US Opportunities B (C)
	ABN AMRO US Opportunities BH EUR (C)		ABN AMRO US Opportunities BH GBP Inc
	ABN AMRO US Opportunities D (C)		ABN AMRO US Opportunities D (C) EUR
	ABN AMRO US Opportunities DH € (C)		ABN AMRO US Opportunities I (C)
	ABN AMRO US Opportunities IH EUR (C)		ABN AMRO Utilities A (C)
	ABN AMRO Utilities B (D)		ABN AMRO Utilities Fund A (C) SGD
	ABN AMRO Utilities Fund A (C) USD		ABN ARMO Absolute Return Bond Fund V300 AH NOK
	Asia Pacific High Div B (C)		Asia Pacific High Div B (D)
	Fortis Plan Capital Protected Life Cycle 2010 A		Fortis Plan Capital Protected Life Cycle 2015 A
	Fortis Plan Capital Protected Life Cycle 2020 A		Fortis Plan Capital Protected Life Cycle 2025 A
	Fortis Plan Capital Protected Life Cycle 2030 A		Fortis Plan Capital Protected Life Cycle 2035 A
	Fortis Plan International Derivatives Fund A		Fortis Plan International Derivatives Fund I
	Fortis Plan Target Click Fund 2008 A		Fortis Plan Target Click Fund 2009 A
	Fortis Plan Target Click Fund 2010 A		Fortis Plan Target Click Fund 2011 A
	Fortis Plan Target Click Fund 2012 A		Fortis Plan Target Click Fund 2013 A
	Fortis Plan Target Click Fund 2014 A		Fortis Plan Target Click Fund 2015 A
	Fortis Plan Target Click Fund 2016 A		Fortis Plan Target Click Fund 2017 A
	Fortis Plan Target Click Fund 2018 A		Fortis Plan Target Click Fund 2019 A
	Fortis Plan Target Click Fund 2020 A		Fortis Plan Target Click Fund 2021 A
	Fortis Plan Target Click Fund 2022 A		Fortis Plan Target Click Fund 2023 A
	Fortis Plan Target Click Fund 2024 A		Fortis Plan Target Click Fund 2025 A
	Fortis Plan Target Click Fund 2026 A		Fortis Plan Target Click Fund 2027 A
	Fortis Plan Target Click Fund 2028 A		Fortis Plan Target Click Fund 2029 A
	Fortis Plan Target Click Fund 2030 A		Fortis Plan Target Click Fund 2031 A
	Fortis Plan Target Click Fund 2032 A		Fortis Plan Target Click Fund 2033 A
	Fortis Plan Target Click Fund 2034 A		Fortis Plan Target Click Fund 2036 A
	Fortis Plan Target Click Fund 2037 A		Fortis Plan Target Click Fund 2038 A
	Fortis Plan Target Click Fund 2039 A		Fortis Plan Target Click Fund 2040 A
	Fortis Plan Target Click Fund 2041 A		Fortis Plan Target Click Fund 2042 A
	Fortis Plan Target Click Fund 2043 A		Fortis Plan Target Click Fund 2044 A
	Fortis Plan Target Click Fund 2045 A		Fortis Plan Target Click Fund 2046 A
	Fortis Plan Target Click Fund 2047 A		Fortis Plan Target Click Fund 2048 A
	Fortis Plan Target Click Fund 2049 A		Fortis Plan Target Click Fund 2050 A
	Fortis Plan Target Click Fund 2051 A		Fortis Plan Target Click Fund 2052 A
	Fortis Plan Target Click Fund 2053 A		Fortis Plan Target Click Fund 2054 A