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ABN AMRO Asset Management

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	AAF Biotech Fd A Acc		AAF Denmark A (t)
	AAF Europe Equity Dyn A (t)		AAF Glb Emerg Mkts Eq NOK Acc
	AAF Glb Eq Value Fd A EUR (t)		AAF Glb Leader Fd A Acc
	AAF Glb Leader Fd USD Acc		AAF Health Care NOK Acc
	AAF High Yield Bd Fd USD Acc		AAF India Eq Fd A SEK Acc
	AAF Preferred Secs A EUR Acc		AAF US Opp A EUR Acc
	ABN AMRO 2001 Euro Bond Fund A Acc		ABN AMRO 2001 Interest Growth Fund Euro A Acc
	ABN AMRO Absolute Return Bond Fund V300 A Acc		ABN AMRO Asia Bond fund Class A
	ABN AMRO Asian Tigers Eq Fd A Acc		ABN AMRO Behavioural Finance Fund Japan A Acc
	ABN AMRO China Eq Fd A		ABN AMRO Czech Crown Bond Fund A Acc
	ABN AMRO Denmark Bond Fund A Acc		ABN AMRO Durable&Luxury Goods A Acc
	ABN AMRO Eastern Europe Eq A Acc		ABN AMRO Energy Fd A Acc
	ABN AMRO Euro Bond Fund A Acc		ABN AMRO Euro Credit Bond Fund A Acc
	ABN AMRO Euro Equity Fund A Acc		ABN AMRO Euro Government Bond Fund A Acc
	ABN AMRO Euro Inflation Linked Bond A Acc		ABN AMRO Euro Plus Fund A Acc
	ABN AMRO Europe Bond Class A		ABN AMRO Europe Convertible Bond Fund A Acc
	ABN AMRO Europe Eq Growth Fd A Acc		ABN AMRO Europe Equity Fund A Acc-ob
	ABN AMRO Europe Equity Revival Fund A (t)		ABN AMRO Europe Opportunities Fund A Acc
	ABN AMRO Fund Model Fund 2 Acc		ABN AMRO Funds - Stable Euro Bond Fund A Acc
	ABN AMRO Funds - Utilities Fund A Acc		ABN AMRO Funds Consumer Goods A Acc
	ABN AMRO Funds Financials Fund A Acc		ABN AMRO Funds Materials Fund A Acc
	ABN AMRO Funds Telecommunication Services Fund A Acc		ABN AMRO Germany Eq Fd A Acc
	ABN AMRO Glb Bond Fd A Acc		ABN AMRO Glb Emerg Mkts Bd Fd (EUR) D EUR Acc
	ABN AMRO Global Bond Fund Alrenta Acc		ABN AMRO Global Emerging Markets Bond Fund A Acc
	ABN AMRO Global Emerging Markets Bond Fund A EUR Acc		ABN AMRO Global Emerging Markets Equity Fund A Acc
	ABN AMRO Global Equity Growth Fund Acc		ABN AMRO Global High Dividend Equity A
	ABN AMRO Health Care A Acc		ABN AMRO High Yield Bond Fund A Acc
	ABN AMRO India Eq Fd A Acc		ABN AMRO India Eq Fd B Inc
	ABN AMRO Industrials A Acc		ABN AMRO Information Tech Fd A Acc
	ABN AMRO Information Technology Fund A USD Acc		ABN AMRO Interest Growth CZK Fund A Acc
	ABN AMRO Interest Growth Euro Fund A Acc		ABN AMRO Interest Growth Euro Fund D Acc
	ABN AMRO Interest Growth Euro Fund I (t)		ABN AMRO Interest Growth USD Fund A Acc
	ABN AMRO Japan Eq Fd A Acc		ABN AMRO Latin America Eq Fd A Acc
	ABN AMRO MMF Global Asset Opportunities A Acc		ABN AMRO MMF Global Asset Opportunities B Inc
	ABN AMRO Model Fd 1 Acc		ABN AMRO Model Fd 3 Acc
	ABN AMRO Model Fd 4 Acc		ABN AMRO Model Fd 5 Acc
	ABN AMRO Model Fd 6 Acc		ABN AMRO Netherlands Equity Fund A Acc
	ABN AMRO Nordic Equity Fund A (t)		ABN AMRO Russia Eq Fd A Acc
	ABN AMRO Small Comp Europe Eq Fd A Acc		ABN AMRO Sustainable Global Equity A Acc
	ABN AMRO Switzerland Equity Fund A Acc		ABN AMRO US Bond Fd A Acc
	ABN AMRO US Equity Growth A		ABN AMRO US Equity Select A Acc
	ABN AMRO US Opportunities A USD Acc