Hong Kong > Fortis Investment Management Luxembourg S.A.

Fortis Investment Management Luxembourg S.A.

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	ABN AMRO Absolute Return Bond Fund V300 - AH GBP		ABN AMRO Absolute Return Bond Fund V300 - AH USD Acc
	ABN AMRO Asia Pacific Property Equity Fund - A		ABN AMRO Asia Pacific Property Equity Fund - B
	ABN AMRO Brazil Equity - A Acc		ABN AMRO Brazil Equity - B USD Inc
	ABN AMRO China Everywhere Fund Segregated Portfolio		ABN AMRO Clean Tech Fund - A EUR Acc
	ABN AMRO Clean Tech Fund - A-USD-Acc		ABN AMRO Europe High Dividend Equity Fund - A-Acc
	ABN AMRO Europe High Dividend Equity Fund - B Inc		ABN AMRO Financials Fund - A-EUR
	ABN AMRO Financials Fund - A-USD		ABN AMRO Financials Fund - B-EUR
	ABN AMRO Funds - Consumer Goods Fund - A		ABN AMRO Funds - Durable &Luxury Goods Fund - A
	ABN AMRO Funds - Durable &Luxury Goods Fund - A USD		ABN AMRO Funds - Euro Plus Fund - A
	ABN AMRO Funds - Euro Plus Fund - B Inc		ABN AMRO Funds - Euro Plus Fund - D Acc
	ABN AMRO Funds - Europe Opportunities Fund - A		ABN AMRO Funds - Europe Opportunities Fund - B
	ABN AMRO Funds - Europe Opportunities Fund - D Acc		ABN AMRO Funds - Global Equity Growth Fund - A
	ABN AMRO Funds - Global Equity Growth Fund - D Acc		ABN AMRO Funds - Health Care Fund - A
	ABN AMRO Funds - Health Care Fund - A-USD		ABN AMRO Funds - Health Care Fund - D Acc
	ABN AMRO Funds - Industrials Fund - A		ABN AMRO Funds - Russia Equity Fund - A
	ABN AMRO Funds - Russia Equity Fund - A-USD		ABN AMRO Funds - Russia Equity Fund - B
	ABN AMRO Funds - Russia Equity Fund - D Acc		ABN AMRO Funds - US Opportunities Fund - A
	ABN AMRO Funds - US Opportunities Fund - AH-EUR-Acc		ABN AMRO Funds - US Opportunities Fund - D Acc
	ABN AMRO Funds ABN AMRO India Equity Fund - A		ABN AMRO Funds ABN AMRO India Equity Fund - B
	ABN AMRO Funds ABN AMRO India Equity Fund - D Acc		ABN AMRO Funds Global High Dividend Equity Fund - A
	ABN AMRO Funds Global High Dividend Equity Fund - AH		ABN AMRO Funds Global High Dividend Equity Fund - B
	ABN AMRO Funds Global High Dividend Equity Fund - D Acc		ABN AMRO Global Property Equity - A-EUR-ACC
	ABN AMRO Global Property Equity - A-USD-ACC		ABN AMRO Global Property Equity - B-USD-INC
	ABN AMRO Telecommunication Services Fund - A		ABN AMRO- Energy - A-USD
	ABN AMRO- Energy - D Acc		ABN AMRO-Asia Bond - A
	ABN AMRO-Asia Bond - B		ABN AMRO-Asia Pacific High Dividend Equity - A
	ABN AMRO-Asia Pacific High Dividend Equity - B		ABN AMRO-Asian Tigers Equity - A
	ABN AMRO-Asian Tigers Equity - B		ABN AMRO-Asian Tigers Equity - D Acc
	ABN AMRO-China Equity - A		ABN AMRO-China Equity - B
	ABN AMRO-China Equity - D USD Acc		ABN AMRO-Eastern Europe Equity - A-EUR
	ABN AMRO-Eastern Europe Equity - A-USD		ABN AMRO-Eastern Europe Equity - B-EUR
	ABN AMRO-Eastern Europe Equity - D Acc		ABN AMRO-Euro Bond - A
	ABN AMRO-Euro Bond - B		ABN AMRO-Europe Bond - A
	ABN AMRO-Europe Bond - B Inc		ABN AMRO-Europe Bond - D Acc
	ABN AMRO-Europe Equity - A-EUR		ABN AMRO-Europe Equity - A-USD
	ABN AMRO-Europe Equity - B Inc		ABN AMRO-Europe Equity - D Inc
	ABN AMRO-Europe Equity Growth - A		ABN AMRO-Europe Equity Growth - D Acc
	ABN AMRO-Germany Equity - A		ABN AMRO-Germany Equity - D Acc
	ABN AMRO-Glb Emerging Mkts Equity - A		ABN AMRO-Glb Emerging Mkts Equity - B Acc
	ABN AMRO-Glb Emerging Mkts Equity - D USD Acc		ABN AMRO-Global Bond - A
	ABN AMRO-Global Bond - B		ABN AMRO-Global Emerging Markets Bond (USD) - A
	ABN AMRO-Global Emerging Markets Bond (USD) - B		ABN AMRO-Global Emerging Markets Bond (USD) - D Acc
	ABN AMRO-High Yield Bond-EUR - B		ABN AMRO-High Yield Bond-USD - D
	ABN AMRO-Information Technology - A		ABN AMRO-Information Technology - A-EUR
	ABN AMRO-Information Technology - D Acc		ABN AMRO-Interest Growth-EUR - A
	ABN AMRO-Interest Growth-EUR - D Acc		ABN AMRO-Interest Growth-USD - A
	ABN AMRO-Interest Growth-USD - B		ABN AMRO-Interest Growth-USD - D Acc
	ABN AMRO-Japan Equity - A		ABN AMRO-Japan Equity - D Acc
	ABN AMRO-Latin America Equity - A		ABN AMRO-Latin America Equity - B
	ABN AMRO-Latin America Equity - D Acc		ABN AMRO-Materials - A
	ABN AMRO-Materials - A USD		ABN AMRO-Model Fund 1 - A-EUR
	ABN AMRO-Model Fund 2 - A EUR Acc		ABN AMRO-Model Fund 2 - A-EUR
	ABN AMRO-Model Fund 3 - A-EUR		ABN AMRO-Model Fund 4 - A-EUR
	ABN AMRO-Model Fund 5 - A-EUR		ABN AMRO-Model Fund 6 - A-EUR
	ABN AMRO-Small Cos Europe Equity - A		ABN AMRO-Small Cos Europe Equity - D Acc
	ABN AMRO-US Bond - A		ABN AMRO-US Bond - B
	ABN AMRO-US Equity Growth - A		ABN AMRO-US Equity Growth - B
	ABN AMRO-US Equity Growth - D USD Acc		ABN AMRO-US Equity Select - A
	ABN AMRO-US Equity Select - D Acc		ABN AMRO-Utilities - A-EUR
	ABN AMRO-Utilities - A-USD		ABN AMRO-Utilities - B-EUR
	Fortis L Equity Brazil - Classic Acc		Fortis L Equity China - C Acc
	Fortis L Equity China - C Inc		Fortis L Equity China - P Acc
	Fortis L Equity Europe Emerging - Classic Cap USD		Fortis L Equity High Dividend Pacific - Classic Acc
	Fortis L Equity High Dividend World - Classic H USD Acc		Fortis L Equity India - Classic Acc
	Fortis L Equity Materials World - Classic Acc USD		Fortis L Equity Russia - Classic Cap USD
	Fortis L Fund Equity Best Selection World - Classic Cap EUR		Fortis L Real Estate Securities Pacific - C Acc
	Fortis L Real Estate Securities Pacific - C Inc		Fortis Plan Target Click Fund (USD) 2010 - A USD Acc
	Fortis Plan Target Click Fund (USD) 2015 - A USD Acc		Fortis Plan Target Click Fund (USD) 2020 - A USD Acc
	Fortis Plan Target Click Fund (USD) 2025 - A USD Acc		Fortis Plan Target Click Fund (USD) 2030 - A USD Acc
	Fortis Plan Target Click Fund (USD) 2035 - A USD Acc