| ING (B) BOND Euro (Cap) |
Fund of Fund |
- |
Euro |
BE0945819697 |
EUR |
265.48 |
02-02-12 |
2.16 |
2.16 |
10.82 |
|
|
30/12/2011 |
Fund of Fund |
| ING (B) BOND Euro (P Dis) |
Fund of Fund |
- |
Euro |
BE0945818681 |
EUR |
961.87 |
02-02-12 |
0.21 |
0.21 |
4.43 |
|
|
30/12/2011 |
Fund of Fund |
| ING (B) Collect Portfolio BB (DIS) |
Equity |
Europe |
Belgian Equity |
BE0165340523 |
EUR |
748.84 |
31-01-12 |
|
|
|
|
|
30/12/2011 |
Equity |
| ING (B) Collect Portfolio Beta (P Cap) |
- |
- |
- |
BE0128812931 |
EUR |
80024.35 |
31-01-12 |
-0.46 |
-0.46 |
4.48 |
|
|
30/12/2011 |
|
| ING (B) Collect Portfolio Delta Neutral (P Cap) |
- |
- |
- |
BE0128814952 |
EUR |
5759.81 |
31-01-12 |
-1.37 |
-1.37 |
36.97 |
|
|
30/12/2011 |
|
| ING (B) Collect Portfolio EE (DIS) |
Equity |
Europe |
EMU Equity |
BE0170117767 |
EUR |
781.64 |
31-01-12 |
|
|
|
|
|
30/12/2011 |
Equity |
| ING (B) Collect Portfolio European Bonds (P Cap) |
Fixed Income |
Aggregate |
Investment Grade |
BE0177292738 |
EUR |
3542.13 |
03-02-12 |
-0.34 |
-0.34 |
5.41 |
|
|
30/12/2011 |
Fixed Income |
| ING (B) Collect Portfolio Personal Portfolio Orange (Cap) |
Balanced |
Balanced |
Aggressive |
BE0947717279 |
EUR |
239.38 |
02-02-12 |
|
|
|
|
|
30/12/2011 |
Balanced |
| ING (B) Collect Portfolio Personal Portfolio Orange (Dis) |
Balanced |
Balanced |
Aggressive |
BE0947716263 |
EUR |
868.41 |
02-02-12 |
|
|
|
|
|
|
Balanced |
| ING (B) Collect Portfolio Personal Portfolio White (Cap) |
Balanced |
Balanced |
Defensive |
BE0947713237 |
EUR |
265.81 |
02-02-12 |
|
|
|
|
|
30/12/2011 |
Balanced |
| ING (B) Collect Portfolio Personal Portfolio White (Dis) |
Balanced |
Balanced |
Defensive |
BE0947712221 |
EUR |
960.54 |
02-02-12 |
|
|
|
|
|
|
Balanced |
| ING (B) Collect Portfolio Personal Portfolio Yellow (Cap) |
Balanced |
Balanced |
Balanced |
BE0947715257 |
EUR |
241.05 |
02-02-12 |
|
|
|
|
|
30/12/2011 |
Balanced |
| ING (B) Collect Portfolio Personal Portfolio Yellow (Dis) |
Balanced |
Balanced |
Balanced |
BE0947714243 |
EUR |
868.14 |
02-02-12 |
|
|
|
|
|
|
Balanced |
| ING (B) Collect Portfolio Personal Structured White April (Cap) |
Capital Preservation |
- |
- |
BE0948096186 |
EUR |
246.58 |
30-01-12 |
|
|
|
|
|
29/12/2011 |
Capital Preservation |
| ING (B) Collect Portfolio Personal Structured White January (Cap) |
Capital Preservation |
- |
- |
BE0947709193 |
EUR |
249.09 |
30-01-12 |
|
|
|
|
|
29/12/2011 |
Capital Preservation |
| ING (B) Collect Portfolio Personal Structured White July (Cap) |
Capital Preservation |
- |
- |
BE0948243689 |
EUR |
230.0 |
30-01-12 |
|
|
|
|
|
29/12/2011 |
Capital Preservation |
| ING (B) Collect Portfolio Personal Structured White October (Cap) |
Capital Preservation |
- |
- |
BE0948363917 |
EUR |
236.86 |
30-01-12 |
|
|
|
|
|
29/12/2011 |
Capital Preservation |
| ING (B) Collect Portfolio Personal Structured Yellow April (Cap) |
Capital Preservation |
- |
- |
BE0948097192 |
EUR |
232.21 |
30-01-12 |
|
|
|
|
|
29/12/2011 |
Capital Preservation |
| ING (B) Collect Portfolio Personal Structured Yellow January (Cap) |
Capital Preservation |
- |
- |
BE0947710209 |
EUR |
246.64 |
30-01-12 |
|
|
|
|
|
29/12/2011 |
Capital Preservation |
| ING (B) Collect Portfolio Personal Structured Yellow July (Cap) |
Capital Preservation |
- |
- |
BE0948244695 |
EUR |
209.21 |
30-01-12 |
|
|
|
|
|
29/12/2011 |
Capital Preservation |
| ING (B) Collect Portfolio Personal Structured Yellow October (Cap) |
Capital Preservation |
- |
- |
BE0948364923 |
EUR |
208.25 |
30-01-12 |
|
|
|
|
|
29/12/2011 |
Capital Preservation |
| ING (B) Invest Belgian High Dividend (P Cap) |
Equity |
High Dividend |
BE |
BE0125503822 |
EUR |
1590.22 |
03-02-12 |
-15.21 |
-15.21 |
15.17 |
|
|
30/12/2011 |
Equity |
| ING (B) Invest Belgian High Dividend (P Dis) |
Equity |
Core |
BE |
BE0159915595 |
EUR |
3223.6 |
03-02-12 |
|
|
|
|
|
30/12/2011 |
Equity |
| ING (B) Invest Belgium (Cap) |
Equity |
Core |
BE |
BE0124921827 |
EUR |
1111.79 |
03-02-12 |
-16.34 |
-16.34 |
15.15 |
|
|
30/12/2011 |
Equity |
| ING (B) Invest Belgium (P Dis) |
Equity |
Core |
BE |
BE0159911552 |
EUR |
2442.58 |
03-02-12 |
|
|
|
|
|
|
Equity |
| ING (B) Invest Germany (Cap) |
Equity |
Core |
GE |
BE0153956173 |
EUR |
786.06 |
03-02-12 |
-14.42 |
-14.42 |
23.48 |
|
|
30/12/2011 |
Equity |
| ING (B) Invest Germany (P Dis) |
Equity |
Core |
GE |
BE0159913574 |
EUR |
3094.1 |
03-02-12 |
|
|
|
|
|
|
Equity |
| ING (B) Invest Solidarity Mixed Euro 1 (P Dis) |
Mixed |
Themes |
Sustainable |
BE0171398960 |
EUR |
258.64 |
31-01-12 |
|
|
|
|
|
30/12/2011 |
Mixed |
| ING (L) Ameryki Łacińskiej (A) |
akcyjny |
rynków wschodzących |
A |
PL0000000088 |
PLN |
99.89 |
06-02-12 |
|
|
|
|
|
|
akcyjny |
| ING (L) Depozytowy |
gotówkowy |
polskie |
A |
PL0000000095 |
PLN |
102.19 |
06-02-12 |
|
|
|
|
|
|
gotówkowy |
| ING (L) Dynamic Mixed Pension Fund (Cap) |
Fund of Fund |
- |
- |
LU0280255646 |
EUR |
235.49 |
30-12-11 |
|
|
|
|
|
30/12/2011 |
|
| ING (L) Europejski Spółek Dywidendowych (A) |
akcyjny |
rynków rozwiniętych |
A |
PL0000000079 |
PLN |
108.15 |
06-02-12 |
|
|
|
|
|
|
akcyjny |
| ING (L) Flex Czech Money Market (P Cap) |
Money Market |
Others |
- |
LU0082087270 |
CZK |
1540.14 |
06-02-12 |
|
|
|
|
|
|
Money Market |
| ING (L) Flex Czech Money Market (P Dis) |
Money Market |
Others |
- |
LU0120667323 |
CZK |
1300.52 |
06-02-12 |
|
|
|
|
|
|
Money Market |
| ING (L) Flex European Loans (I Cap) |
Equity |
- |
- |
LU0374439486 |
n/a |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Flex European Loans (I Dis) |
- |
- |
- |
LU0374439569 |
n/a |
|
n/a |
|
|
|
|
|
|
Fixed Income |
| ING (L) Flex Senior Loans (I Cap) |
Fixed Income |
Credits |
Senior Bank Loans |
LU0228526041 |
USD |
|
n/a |
|
|
|
|
|
|
Fixed Income |
| ING (L) Flex Senior Loans Euro (G Cap) |
Fixed Income |
Credits |
Senior Bank Loans |
LU0285691738 |
EUR |
59218.18 |
06-02-12 |
|
|
|
|
|
|
Fixed Income |
| ING (L) Flex Senior Loans Euro (I Cap Hedged) |
Fixed Income |
Credits |
Senior Bank Loans |
LU0426533492 |
USD |
8881.8 |
06-02-12 |
1.23 |
1.23 |
|
|
|
30/12/2011 |
Fixed Income |
| ING (L) Flex Senior Loans Euro (I Cap) |
Fixed Income |
Credits |
Senior Bank Loans |
LU0228524426 |
EUR |
60913.05 |
06-02-12 |
1.69 |
1.69 |
55.32 |
|
|
30/12/2011 |
Fixed Income |
| ING (L) Flex Senior Loans Euro (I Dis) |
Fixed Income |
Credits |
Senior Bank Loans |
LU0228524343 |
EUR |
45960.23 |
06-02-12 |
|
|
|
|
|
|
Fixed Income |
| ING (L) Flex Senior Loans Euro Danske (G Cap) |
Fixed Income |
Credits |
Senior Bank Loans |
LU0228524186 |
EUR |
60798.42 |
06-02-12 |
|
|
|
|
|
|
Fixed Income |
| ING (L) Flex Senior Loans Euro Danske (I Cap) |
Fixed Income |
Credits |
Senior Bank Loans |
LU0228524939 |
EUR |
60938.65 |
06-02-12 |
|
|
|
|
|
|
Fixed Income |
| ING (L) Flex Senior Loans USD (I Dis) |
Fixed Income |
Credits |
Senior Bank Loans |
LU0228525233 |
USD |
|
n/a |
|
|
|
|
|
|
Fixed Income |
| ING (L) Flex Slovak Bond (P Cap) |
Fixed Income |
Aggregate |
All Grade |
LU0168927423 |
EUR |
42.83 |
06-02-12 |
-1.02 |
-1.02 |
7.41 |
|
|
30/12/2011 |
Fixed Income |
| ING (L) Globalny Długu Korporacyjnego (A) |
instrumentów dłużnych |
globalne |
A |
PL0000000090 |
PLN |
124.0 |
06-02-12 |
|
|
|
|
|
|
instrumentów dłużnych |
| ING (L) Globalny Spółek Dywidendowych (A) |
akcyjny |
globalne |
A |
PL0000000077 |
PLN |
125.53 |
06-02-12 |
|
|
|
|
|
|
akcyjny |
| ING (L) Globalnych Możliwości (A) |
akcyjny |
polskie |
A |
PL0000000094 |
PLN |
106.37 |
06-02-12 |
|
|
|
|
|
|
akcyjny |
| ING (L) II Portfolio Obli-Protected 2013 (Cap) |
- |
- |
- |
LU0591960066 |
EUR |
31126.36 |
01-02-12 |
0.71 |
1.84 |
13.8 |
|
|
16/12/2011 |
|
| ING (L) II Selectis Click Performers 10 (Cap) |
Other |
- |
- |
LU0653482769 |
EUR |
259.17 |
01-02-12 |
|
|
|
|
|
|
Capital Preservation |
| ING (L) II Selectis Click Performers 11 (Cap) |
Other |
- |
- |
LU0655860376 |
EUR |
255.32 |
01-02-12 |
|
|
|
|
|
|
Capital Preservation |
| ING (L) II Selectis Click Performers 4 (Cap) |
Other |
- |
- |
LU0418282009 |
EUR |
295.02 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Capital Preservation |
| ING (L) II Selectis Click Performers 5 (Cap) |
Other |
- |
- |
LU0424985991 |
EUR |
260.54 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Other |
| ING (L) II Selectis Click Performers 6 (Cap) |
Other |
- |
- |
LU0521720713 |
EUR |
248.58 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Other |
| ING (L) II Selectis Click Performers 7 (Cap) |
Other |
- |
- |
LU0553036061 |
EUR |
253.27 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Other |
| ING (L) II Selectis Click Performers 8 (Cap) |
Other |
- |
- |
LU0563747103 |
EUR |
252.93 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Other |
| ING (L) II Selectis Click Performers 9 (Cap) |
Other |
- |
- |
LU0636608688 |
EUR |
255.07 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Capital Preservation |
| ING (L) II Selectis Click Performers Step-Up 1 (Cap) |
Other |
- |
- |
LU0620400258 |
EUR |
258.26 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Other |
| ING (L) II Selectis Click Performers Step-Up 2 (Cap) |
Other |
- |
- |
LU0629819383 |
EUR |
253.53 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Capital Preservation |
| ING (L) II Selectis Digital Coupon (Dis) |
Capital Preservation |
- |
- |
LU0142749794 |
EUR |
1048.13 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Capital Preservation |
| ING (L) II Selectis Double Performer 1 (Cap) |
Other |
- |
- |
LU0530233559 |
EUR |
248.48 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Other |
| ING (L) II Selectis Dual Win USD1 (Cap) |
Capital Preservation |
- |
- |
LU0318846838 |
USD |
290.5 |
17-10-11 |
|
|
|
|
|
|
Capital Preservation |
| ING (L) II Selectis Euro Equity 1 (Cap) |
Other |
- |
- |
LU0435388375 |
EUR |
256.82 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Other |
| ING (L) II Selectis Euro Equity 2 (Cap) |
Other |
- |
- |
LU0475038096 |
EUR |
257.24 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Other |
| ING (L) II Selectis Euro Equity 3 (Cap) |
Other |
- |
- |
LU0483363619 |
EUR |
253.75 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Other |
| ING (L) II Selectis Euro Equity Autocallable 4 (Cap) |
Other |
- |
- |
LU0682090211 |
EUR |
257.16 |
01-02-12 |
|
|
|
|
|
|
Other |
| ING (L) II Selectis Euro Equity Callable 1 (Cap) |
Other |
- |
- |
LU0490079570 |
EUR |
252.01 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Other |
| ING (L) II Selectis Euro Equity Callable 2 (Cap) |
Other |
- |
- |
LU0496691865 |
EUR |
253.28 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Other |
| ING (L) II Selectis Euro Equity Callable 3 (Cap) |
Other |
- |
- |
LU0505765825 |
EUR |
251.87 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Other |
| ING (L) II Selectis Euro Equity Floored 1 (Cap) |
Other |
- |
- |
LU0620400845 |
EUR |
259.55 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Other |
| ING (L) II Selectis Ladder Performer 1 (Cap) |
Other |
- |
- |
LU0609341341 |
EUR |
261.05 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Other |
| ING (L) II Selectis Lookback Performer 2 (Cap) |
Capital Preservation |
- |
- |
LU0364893833 |
EUR |
283.52 |
27-01-12 |
|
|
|
|
|
16/12/2011 |
Capital Preservation |
| ING (L) II Selectis Lookback Performer 3 (Cap) |
Capital Preservation |
- |
- |
LU0380179779 |
EUR |
279.65 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Capital Preservation |
| ING (L) II Selectis Lookback Performer 4 (Cap) |
Capital Preservation |
- |
- |
LU0388650219 |
EUR |
315.36 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Capital Preservation |
| ING (L) II Selectis Lookback Performer 5 (Cap) |
Capital Preservation |
Other |
- |
LU0420986399 |
EUR |
|
n/a |
|
|
|
|
|
|
Capital Preservation |
| ING (L) II Selectis Lookback Performer Financials (Cap) |
Capital Preservation |
- |
- |
LU0354533266 |
EUR |
252.27 |
16-11-11 |
|
|
|
|
|
|
Capital Preservation |
| ING (L) II Selectis Lookback Performer Financials 2 (Cap) |
Capital Preservation |
- |
- |
LU0385692289 |
EUR |
290.06 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Capital Preservation |
| ING (L) II Selectis Lookback Performer Plus 1 |
Capital Preservation |
- |
- |
LU0400332978 |
EUR |
279.38 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Capital Preservation |
| ING (L) II Selectis Multiplier (P Cap) |
Equity |
Equity Fund Protected Limited |
Capital Preservation |
LU0156841941 |
EUR |
334.23 |
24-12-10 |
|
|
|
|
|
|
Equity |
| ING (L) II Selectis Plus Performers 10 (Cap) |
Other |
- |
- |
LU0483363882 |
EUR |
254.77 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Other |
| ING (L) II Selectis Plus Performers 11 (Cap) |
Capital Preservation |
- |
- |
LU0589822450 |
EUR |
258.34 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Capital Preservation |
| ING (L) II Selectis Plus Performers 12 (Cap) |
Other |
- |
- |
LU0699138813 |
EUR |
255.68 |
01-02-12 |
|
|
|
|
|
|
Capital Preservation |
| ING (L) II Selectis Plus Performers 13 (Cap) |
Other |
- |
- |
LU0708570576 |
EUR |
251.4 |
01-02-12 |
|
|
|
|
|
|
Capital Preservation |
| ING (L) II Selectis Plus Performers 14 |
Other |
- |
- |
LU0716985642 |
EUR |
|
n/a |
|
|
|
|
|
|
Capital Preservation |
| ING (L) II Selectis Plus Performers 3 (Cap) |
Capital Preservation |
- |
- |
LU0333980265 |
EUR |
253.3 |
14-01-11 |
|
|
|
|
|
|
Capital Preservation |
| ING (L) II Selectis Plus Performers 4 (Cap) |
Capital Preservation |
- |
- |
LU0338426199 |
EUR |
251.31 |
01-02-11 |
|
|
|
|
|
|
Capital Preservation |
| ING (L) II Selectis Plus Performers 5 (Cap) |
Capital Preservation |
- |
- |
LU0347001686 |
EUR |
253.09 |
15-04-11 |
|
|
|
|
|
|
Capital Preservation |
| ING (L) II Selectis Plus Performers 6 (Cap) |
Capital Preservation |
- |
- |
LU0359838058 |
EUR |
252.88 |
20-06-11 |
|
|
|
|
|
|
Capital Preservation |
| ING (L) II Selectis Plus Performers 7 (Cap) |
Other |
- |
- |
LU0413833566 |
EUR |
288.82 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Other |
| ING (L) II Selectis Plus Performers 8 (Cap) |
Other |
- |
- |
LU0431743474 |
EUR |
292.44 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Other |
| ING (L) II Selectis Plus Performers 9 (Cap) |
Other |
- |
- |
LU0458055570 |
EUR |
255.78 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Other |
| ING (L) II Selectis Plus Performers Sustainable |
Other |
- |
- |
LU0475038765 |
EUR |
250.19 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Other |
| ING (L) II Selectis Plus Performers USD (Cap) |
Other |
- |
- |
LU0458540274 |
USD |
258.94 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Other |
| ING (L) II Selectis Privalis (Dis) |
Capital Preservation |
- |
- |
LU0305298712 |
EUR |
1105.41 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Capital Preservation |
| ING (L) II Selectis Putable Plus Performer (Cap) |
Capital Preservation |
- |
- |
LU0280152082 |
EUR |
251.78 |
01-03-11 |
|
|
|
|
|
|
Capital Preservation |
| ING (L) II Selectis Putable Plus Performer 2 (Cap) |
Capital Preservation |
- |
- |
LU0307160191 |
EUR |
253.78 |
30-08-11 |
|
|
|
|
|
|
Capital Preservation |
| ING (L) II Selectis Putable Plus Performer 3 (Cap) |
Capital Preservation |
- |
- |
LU0371201202 |
EUR |
258.3 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Capital Preservation |
| ING (L) II Selectis Short Term Performers 1 (Cap) |
Other |
- |
- |
LU0440100971 |
EUR |
250.09 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Other |
| ING (L) II Selectis Special Power Callable 1 (P Cap) |
Equity |
Equity Fund Protected Limited |
Capital Preservation |
LU0318849774 |
EUR |
132.8 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Equity |
| ING (L) II Selectis Sustainable Callable 1 (Cap) |
Other |
- |
- |
LU0514671758 |
EUR |
251.16 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Other |
| ING (L) II Selectis Target Bonus (P Cap) |
Equity |
Equity Fund Protected Limited |
Capital Preservation |
LU0240488881 |
EUR |
265.27 |
16-03-11 |
|
|
|
|
|
|
Equity |
| ING (L) II Selectis Target Bonus 2 (Cap) |
Capital Preservation |
- |
- |
LU0260915193 |
EUR |
253.81 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Capital Preservation |
| ING (L) II Selectis Top Performers 1 (Cap) |
Capital Preservation |
- |
- |
LU0294133987 |
EUR |
254.08 |
16-05-11 |
|
|
|
|
|
|
Capital Preservation |
| ING (L) II Selectis Top Performers 2 (Cap) |
Capital Preservation |
- |
- |
LU0307160431 |
EUR |
254.82 |
30-08-11 |
|
|
|
|
|
|
Capital Preservation |
| ING (L) II Selectis World Click (Cap) |
Capital Preservation |
- |
- |
LU0211928212 |
EUR |
282.18 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Capital Preservation |
| ING (L) II Selectis World Click 2 (Cap) |
Capital Preservation |
- |
- |
LU0445098907 |
EUR |
269.41 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Capital Preservation |
| ING (L) II Selectis World Performer (Cap) |
Capital Preservation |
- |
- |
LU0342927950 |
EUR |
250.95 |
01-03-11 |
|
|
|
|
|
|
Capital Preservation |
| ING (L) II Technix Best of Europe and Emerging Markets 1 (Cap) |
Other |
- |
- |
LU0609341770 |
EUR |
257.88 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Other |
| ING (L) II Technix Dual Win 1 (Cap) |
Other |
- |
- |
LU0591960140 |
EUR |
253.99 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Other |
| ING (L) II Technix Short Term 1 (Cap) |
Capital Preservation |
- |
- |
LU0591960223 |
EUR |
240.91 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Capital Preservation |
| ING (L) II Technix Short Term 2 (Cap) |
Capital Preservation |
- |
- |
LU0591960496 |
EUR |
239.07 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Capital Preservation |
| ING (L) II Technix Short Term 3 (Cap) |
Capital Preservation |
- |
- |
LU0591960579 |
EUR |
244.95 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Capital Preservation |
| ING (L) II Technix Special Booster 1 (Cap) |
Equity |
Equity Fund Limited |
- |
LU0591960652 |
EUR |
210.19 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Equity |
| ING (L) II Technix Special Booster 2 (Cap) |
Equity |
Equity Fund Limited |
- |
LU0591960736 |
EUR |
212.23 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Equity |
| ING (L) II Technix Special Callable 10 (Cap) |
Other |
- |
- |
LU0629820712 |
EUR |
235.02 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Other |
| ING (L) II Technix Special Callable 4 (Cap) |
Other |
- |
- |
LU0591960819 |
EUR |
258.31 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Other |
| ING (L) II Technix Special Callable 6 (Cap) |
Other |
- |
- |
LU0591960900 |
EUR |
251.0 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Other |
| ING (L) II Technix Special Callable 8 (Cap) |
Other |
- |
- |
LU0591961205 |
EUR |
247.75 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Other |
| ING (L) II Technix Special Callable 9 (Cap) |
Other |
- |
- |
LU0591961387 |
EUR |
230.43 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Other |
| ING (L) II Technix Special Callable Germany 1 (Cap) |
Other |
- |
- |
LU0609341937 |
EUR |
240.67 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Other |
| ING (L) II Technix Special Callable Maximizer 1 (Cap) |
Other |
- |
- |
LU0591961460 |
EUR |
221.61 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Other |
| ING (L) II Technix Special Callable Plus 1 (Cap) |
Other |
- |
- |
LU0589826360 |
EUR |
234.1 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Other |
| ING (L) Index Linked Fund Continuous Click Fund Euro (P Cap) |
Capital Preservation |
Continuous Click |
- |
LU0546913194 |
EUR |
28.96 |
06-02-12 |
-0.99 |
-0.99 |
-0.55 |
|
|
30/12/2011 |
Capital Preservation |
| ING (L) Index Linked Fund Protected Mix 70 (P Cap) |
Capital Preservation |
Protected Mix |
- |
LU0546913277 |
EUR |
23.57 |
06-02-12 |
-4.35 |
-4.35 |
-4.19 |
|
|
30/12/2011 |
Capital Preservation |
| ING (L) Index Linked Fund Protected Mix 80 (P Cap) |
Capital Preservation |
Protected Mix |
- |
LU0546913434 |
EUR |
25.84 |
06-02-12 |
-2.77 |
-2.77 |
-2.84 |
|
|
30/12/2011 |
Capital Preservation |
| ING (L) Index Linked Fund Protected Mix 90 (P Cap) |
Capital Preservation |
Protected Mix |
- |
LU0546913608 |
EUR |
27.61 |
06-02-12 |
-1.58 |
-1.58 |
-1.47 |
|
|
30/12/2011 |
Capital Preservation |
| ING (L) Institutional FCR (I Dis) |
Mixed |
- |
- |
LU0342522975 |
EUR |
124.38 |
16-03-11 |
|
|
|
|
|
|
Mixed |
| ING (L) Institutional Global Enhanced (I Cap) |
Equity |
- |
- |
LU0371018267 |
EUR |
5905.02 |
06-02-12 |
-2.77 |
-2.77 |
46.68 |
|
|
30/12/2011 |
Equity |
| ING (L) Institutional Global Enhanced (S Cap) |
Equity |
- |
- |
LU0371018853 |
n/a |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Institutional Global Enhanced (V Cap) |
Equity |
- |
- |
LU0440565421 |
EUR |
130.39 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Institutional Global Enhanced (Z Cap) |
Equity |
- |
- |
LU0629067074 |
USD |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Institutional Global Enhanced (Z Cap) |
Equity |
- |
- |
LU0524073466 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Alternative Beta (I Cap Hedged) |
Alternatives |
- |
- |
LU0398686286 |
EUR |
5326.47 |
06-02-12 |
-3.3 |
-3.3 |
|
|
|
30/12/2011 |
Alternative |
| ING (L) Invest Alternative Beta (I Cap Hedged) |
Alternatives |
- |
- |
LU0655679115 |
CHF |
5132.26 |
06-02-12 |
|
|
|
|
|
30/12/2011 |
Alternative |
| ING (L) Invest Alternative Beta (I Cap) |
Alternatives |
- |
- |
LU0370038837 |
USD |
5079.5 |
06-02-12 |
-3.19 |
-3.19 |
14.34 |
|
|
30/12/2011 |
Alternative |
| ING (L) Invest Alternative Beta (I Cap) |
Alternatives |
- |
- |
LU0370038753 |
EUR |
5877.87 |
06-02-12 |
0.05 |
0.05 |
19.85 |
|
|
30/12/2011 |
Alternative |
| ING (L) Invest Alternative Beta (P Cap) |
Alternatives |
- |
- |
LU0370038324 |
USD |
248.03 |
06-02-12 |
-3.79 |
-3.79 |
12.13 |
|
|
30/12/2011 |
Alternative |
| ING (L) Invest Alternative Beta (P Cap) |
Alternatives |
- |
- |
LU0370038167 |
EUR |
290.98 |
06-02-12 |
-0.59 |
-0.59 |
19.89 |
|
|
30/12/2011 |
Alternative |
| ING (L) Invest Alternative Beta (S Cap) |
Alternatives |
- |
- |
LU0370039058 |
USD |
|
n/a |
|
|
|
|
|
|
Alternative |
| ING (L) Invest Alternative Beta (S Cap) |
Alternatives |
- |
- |
LU0370038910 |
EUR |
|
n/a |
|
|
|
|
|
|
Alternative |
| ING (L) Invest Alternative Beta (X Cap Hedged) |
Alternatives |
- |
- |
LU0398685635 |
EUR |
241.88 |
06-02-12 |
|
|
|
|
|
|
Alternative |
| ING (L) Invest Alternative Beta (X Cap) |
Alternatives |
- |
- |
LU0370038597 |
EUR |
289.94 |
06-02-12 |
-0.87 |
-0.87 |
18.55 |
|
|
30/12/2011 |
Alternative |
| ING (L) Invest Alternative Beta (X Cap) |
Alternatives |
- |
- |
LU0370038670 |
USD |
259.27 |
06-02-12 |
-4.09 |
-4.09 |
10.49 |
|
|
30/12/2011 |
Alternative |
| ING (L) Invest Alternative Beta (Z Cap) |
Alternatives |
- |
- |
LU0523886603 |
EUR |
|
n/a |
|
|
|
|
|
|
Alternative |
| ING (L) Invest Alternative Beta (Z Cap) |
Alternatives |
- |
- |
LU0629057273 |
USD |
|
n/a |
|
|
|
|
|
|
Alternative |
| ING (L) Invest Alternative Beta Hedged (P Cap Hedged) |
Alternatives |
- |
- |
LU0398684661 |
EUR |
262.18 |
06-02-12 |
-3.98 |
-3.98 |
|
|
|
30/12/2011 |
Alternative |
| ING (L) Invest Banking and Insurance (I Cap) |
Equity |
Sector |
Banking and Insurance |
LU0242142148 |
USD |
462.42 |
06-02-12 |
-21.02 |
-21.02 |
7.75 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Banking and Insurance (I Cap) |
Equity |
Sector |
Banking and Insurance |
LU0555015212 |
EUR |
4129.56 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Banking and Insurance (P Cap Hedged) |
Equity |
Sector |
Banking en Insurance |
LU0546911651 |
EUR |
130.41 |
06-02-12 |
|
|
|
|
|
30/12/2011 |
Equity |
| ING (L) Invest Banking and Insurance (P Cap) |
Equity |
Sector |
Banking and Insurance |
LU0332192532 |
EUR |
142.64 |
06-02-12 |
-19.21 |
-19.21 |
11.38 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Banking and Insurance (P Cap) |
Equity |
Sector |
Banking and Insurance |
LU0119198637 |
USD |
434.54 |
06-02-12 |
-21.83 |
-21.83 |
4.26 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Banking and Insurance (P Dis Hedged) |
Equity |
Sector |
Banking and Insurance |
LU0546911818 |
EUR |
499.14 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Banking and Insurance (P Dis) |
Equity |
Sector |
Banking and Insurance |
LU0119198710 |
USD |
1771.33 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Banking and Insurance (X Cap) |
Equity |
Sector |
Banking and Insurance |
LU0121172307 |
USD |
411.68 |
06-02-12 |
-22.22 |
-22.22 |
2.84 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Banking and Insurance (X Cap) |
Equity |
Sector |
Banking and Insurance |
LU0332192458 |
EUR |
596.67 |
06-02-12 |
-19.63 |
-19.63 |
9.6 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Banking and Insurance (Z Cap) |
Equity |
Sector |
Banking and Insurance |
LU0577850042 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Banking and Insurance (Z Cap) |
Equity |
Sector |
Banking and Insurance |
LU0555015303 |
USD |
5537.55 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Biotechnology (I Cap) |
Equity |
Themes |
Biotechnology |
LU0341734357 |
USD |
4750.19 |
18-07-11 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Biotechnology (P Cap) |
Equity |
Themes |
Biotechnology |
LU0119199106 |
USD |
1106.03 |
18-07-11 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Biotechnology (P Cap) |
Equity |
Themes |
Biotechnology |
LU0332192706 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Biotechnology (P Dis) |
Equity |
Themes |
Biotechnology |
LU0119199361 |
USD |
5465.2 |
18-07-11 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Biotechnology (X Cap) |
Equity |
Themes |
Biotechnology |
LU0332192615 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Biotechnology (X Cap) |
Equity |
Themes |
Biotechnology |
LU0121173453 |
USD |
1050.16 |
18-07-11 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Biotechnology (Z Cap) |
Equity |
Themes |
Biotechnology |
LU0555015485 |
USD |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Biotechnology (Z Cap) |
Equity |
Themes |
Biotechnology |
LU0577849978 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Brazil Focus (Z Cap) |
Equity |
Emerging Markets |
Brazil |
LU0629057604 |
USD |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Brazil Focus (I Cap) |
Equity |
Emerging Markets |
Brazil |
LU0518134480 |
USD |
4551.38 |
30-08-11 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Brazil Focus (P Cap) |
Equity |
Emerging Markets |
Brazil |
LU0518133839 |
USD |
234.99 |
06-02-12 |
-29.71 |
-29.71 |
|
|
|
29/12/2011 |
Equity |
| ING (L) Invest Brazil Focus (P Cap) |
Equity |
Emerging Markets |
Brazil |
LU0518133912 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Brazil Focus (S Cap) |
Equity |
Emerging Markets |
Brazil |
LU0518134563 |
USD |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Brazil Focus (X Cap) |
Equity |
Emerging Markets |
Brazil |
LU0518134134 |
USD |
209.54 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Brazil Focus (X Cap) |
Equity |
Emerging Markets |
Brazil |
LU0518134217 |
EUR |
221.82 |
06-02-12 |
-27.39 |
-27.39 |
|
|
|
29/12/2011 |
Equity |
| ING (L) Invest Brazil Focus (Z Cap) |
Equity |
Emerging Markets |
Brazil |
LU0518134647 |
USD |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Commodity Enhanced (I Cap Hedged) |
Alternatives |
Structured Products |
Commodities |
LU0518135453 |
EUR |
4644.11 |
06-02-12 |
|
|
|
|
|
|
Alternatives |
| ING (L) Invest Commodity Enhanced (I Cap) |
Alternatives |
Structured Products |
Commodities |
LU0518135297 |
USD |
5818.38 |
06-02-12 |
-11.16 |
-11.16 |
|
|
|
30/12/2011 |
Alternatives |
| ING (L) Invest Commodity Enhanced (P Cap Hedged) |
Alternatives |
Structured Products |
Commodities |
LU0518135024 |
EUR |
256.34 |
06-02-12 |
-12.4 |
-12.4 |
|
|
|
30/12/2011 |
Alternatives |
| ING (L) Invest Commodity Enhanced (P Cap) |
Alternatives |
Commodity |
Enhanced |
LU0518134720 |
USD |
312.53 |
14-01-11 |
|
|
|
|
|
|
Alternatives |
| ING (L) Invest Commodity Enhanced (P Dis) |
Alternatives |
Structured Products |
Commodities |
LU0518134993 |
n/a |
|
n/a |
|
|
|
|
|
|
Alternatives |
| ING (L) Invest Commodity Enhanced (S Cap) |
Alternatives |
Structured Products |
Commodities |
LU0518135610 |
n/a |
|
n/a |
|
|
|
|
|
|
Alternatives |
| ING (L) Invest Commodity Enhanced (X Cap Hedged) |
Equity |
Structured Products |
Commodities |
LU0629872945 |
CZK |
443.94 |
06-02-12 |
|
|
|
|
|
30/12/2011 |
Equity |
| ING (L) Invest Commodity Enhanced (X Cap) |
Alternatives |
Structured Products |
Commodities |
LU0518135537 |
USD |
238.63 |
06-02-12 |
-12.02 |
-12.02 |
|
|
|
30/12/2011 |
Alternatives |
| ING (L) Invest Commodity Enhanced (Z Cap) |
Alternatives |
Structured Products |
Commodities |
LU0629057869 |
USD |
|
n/a |
|
|
|
|
|
|
Alternatives |
| ING (L) Invest Commodity Enhanced (Z Cap) |
Alternatives |
Structured Products |
Commodities |
LU0518135701 |
EUR |
|
n/a |
|
|
|
|
|
|
Alternatives |
| ING (L) Invest Consumer Goods (I Cap) |
Equity |
Sector |
Consumer Goods |
LU0242142494 |
USD |
1132.25 |
06-02-12 |
0.94 |
0.94 |
71.06 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Consumer Goods (P Cap) |
Equity |
Sector |
Consumer Goods |
LU0119215407 |
USD |
1062.98 |
06-02-12 |
-0.08 |
-0.08 |
65.41 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Consumer Goods (P Cap) |
Equity |
Sector |
Consumer Goods |
LU0332193183 |
EUR |
479.83 |
06-02-12 |
3.24 |
3.24 |
77.4 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Consumer Goods (P Dis) |
Equity |
Sector |
Consumer Goods |
LU0119215662 |
USD |
4592.98 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Consumer Goods (X Cap) |
Equity |
Sector |
Consumer Goods |
LU0121203037 |
USD |
1008.82 |
06-02-12 |
-0.59 |
-0.59 |
63.44 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Consumer Goods (X Cap) |
Equity |
Sector |
Consumer Goods |
LU0332193001 |
EUR |
1885.35 |
06-02-12 |
2.73 |
2.73 |
74.42 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Consumer Goods (Z Cap) |
Equity |
Sector |
Consumer Goods |
LU0555015998 |
USD |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Consumer Goods (Z Cap) |
Equity |
Sector |
Consumer Goods |
LU0577849465 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Emerging Europe (I Cap) |
Equity |
Emerging Markets |
Europe |
LU0109225184 |
EUR |
58.83 |
06-02-12 |
-23.01 |
-23.01 |
82.79 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Emerging Europe (P Cap) |
Equity |
Emerging Markets |
Europe |
LU0109225770 |
EUR |
56.58 |
06-02-12 |
-23.77 |
-23.77 |
77.18 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Emerging Europe (P Dis) |
Equity |
Emerging Markets |
Europe |
LU0109226075 |
EUR |
3940.01 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Emerging Europe (S Cap) |
Equity |
Emerging Markets |
Europe |
LU0293043195 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Emerging Europe (X Cap) |
Equity |
Emerging Markets |
Europe |
LU0113311731 |
EUR |
53.75 |
06-02-12 |
-24.15 |
-24.15 |
74.66 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Emerging Europe (Z Cap) |
Equity |
Emerging Markets |
Europe |
LU0555016020 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Emerging Europe (Z Cap) |
Equity |
Emerging Markets |
Europe |
LU0629058081 |
USD |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Emerging Market (X Cap) |
Equity |
Emerging Markets |
Global |
LU0113311491 |
USD |
58.95 |
06-02-12 |
-25.02 |
-25.02 |
47.77 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Emerging Markets (Z Cap) |
Equity |
Emerging Markets |
Global |
LU0577849200 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Emerging Markets (I Cap Hedged) |
Equity |
Emerging Markets |
Global |
LU0430557982 |
PLN |
20859.41 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Emerging Markets (I Cap) |
Equity |
Emerging Markets |
Global |
LU0104531354 |
USD |
64.97 |
06-02-12 |
-23.9 |
-23.9 |
54.59 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Emerging Markets (I Cap) |
Equity |
Emerging Markets |
Global |
LU0293037627 |
EUR |
5601.05 |
06-02-12 |
-21.36 |
-21.36 |
64.47 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Emerging Markets (P Cap) |
Equity |
Emerging Markets |
Global |
LU0273688910 |
EUR |
265.39 |
06-02-12 |
-22.13 |
-22.13 |
60.49 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Emerging Markets (P Cap) |
Equity |
Emerging Markets |
Global |
LU0104531511 |
USD |
61.94 |
06-02-12 |
-24.65 |
-24.65 |
50.01 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Emerging Markets (P Dis) |
Equity |
Emerging Markets |
Global |
LU0428443146 |
n/a |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Emerging Markets (S Cap) |
Equity |
Emerging Markets |
Global |
LU0370960089 |
EUR |
4999.41 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Emerging Markets (S Cap) |
Equity |
Emerging Markets |
Global |
LU0293043351 |
USD |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Emerging Markets (X Cap Hedged) |
Equity |
Emerging Markets |
Global |
LU0295015993 |
CZK |
1075.15 |
06-02-12 |
-26.43 |
-26.43 |
37.26 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Emerging Markets (Z Cap) |
Equity |
Emerging Markets |
Global |
LU0555016293 |
USD |
5697.43 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Emerging Markets High Dividend (A CDis) |
Equity |
High Dividend |
Emerging Markets |
LU0300636353 |
USD |
7.86 |
06-02-12 |
-20.41 |
-20.41 |
41.53 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Emerging Markets High Dividend (A SDis) |
Equity |
High Dividend |
Emerging Markets |
LU0300638482 |
USD |
8.12 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Emerging Markets High Dividend (I Cap) |
Equity |
High Dividend |
Emerging Markets |
LU0300634739 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Emerging Markets High Dividend (P Cap) |
Equity |
High Dividend |
Emerging Markets |
LU0300631982 |
EUR |
239.02 |
06-02-12 |
-15.25 |
-15.25 |
66.21 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Emerging Markets High Dividend (P Dis) |
Equity |
High Dividend |
Emerging Markets |
LU0300634069 |
EUR |
892.51 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Emerging Markets High Dividend (S Cap) |
Equity |
High Dividend |
Emerging Markets |
LU0300634903 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Emerging Markets High Dividend (X Cap) |
Equity |
High Dividend |
Emerging Markets |
LU0300634226 |
EUR |
936.21 |
06-02-12 |
-15.67 |
-15.67 |
63.86 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Emerging Markets High Dividend (Z Cap) |
Equity |
High Dividend |
Emerging Markets |
LU0555015139 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Emerging Markets High Dividend (Z Cap) |
Equity |
High Dividend |
Emerging Markets |
LU0629057430 |
USD |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Energy (I Cap) |
Equity |
Sector |
Energy |
LU0242142577 |
USD |
1508.46 |
06-02-12 |
-5.47 |
-5.47 |
48.73 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Energy (P Cap) |
Equity |
Sector |
Energy |
LU0119201019 |
USD |
1417.17 |
06-02-12 |
-6.44 |
-6.44 |
43.89 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Energy (P Cap) |
Equity |
Sector |
Energy |
LU0332193696 |
EUR |
234.61 |
06-02-12 |
-3.3 |
-3.3 |
54.28 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Energy (P Dis) |
Equity |
Sector |
Energy |
LU0119201282 |
USD |
5761.11 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Energy (X Cap Hedged) |
Equity |
Sector |
Energy |
LU0405488668 |
CZK |
8358.32 |
06-02-12 |
-9.76 |
-9.76 |
|
|
|
30/12/2011 |
Equity |
| ING (L) Invest Energy (X Cap) |
Equity |
Sector |
Energy |
LU0332193340 |
EUR |
850.18 |
06-02-12 |
-3.8 |
-3.8 |
51.82 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Energy (X Cap) |
Equity |
Sector |
Energy |
LU0121175821 |
USD |
1342.12 |
06-02-12 |
-6.91 |
-6.91 |
41.93 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Energy (Z Cap) |
Equity |
Sector |
Energy |
LU0577849036 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Energy (Z Cap) |
Equity |
Sector |
Energy |
LU0555016376 |
USD |
5420.55 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Euro Equity (I Cap) |
Equity |
Core |
- |
LU0095084066 |
EUR |
102.64 |
06-02-12 |
-15.8 |
-15.8 |
20.38 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Euro Equity (P Cap) |
Equity |
Core |
- |
LU0095527585 |
EUR |
95.29 |
06-02-12 |
-16.6 |
-16.6 |
16.78 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Euro Equity (P Dis) |
Equity |
Core |
- |
LU0095527312 |
EUR |
70.11 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Euro Equity (S Cap) |
Equity |
Core |
- |
LU0293043518 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Euro Equity (V Cap) |
Equity |
Core |
- |
LU0407160687 |
EUR |
152.77 |
06-02-12 |
-16.5 |
-16.5 |
|
|
|
30/12/2011 |
Equity |
| ING (L) Invest Euro Equity (X Cap) |
Equity |
Core |
- |
LU0113307978 |
EUR |
90.03 |
06-02-12 |
-17.03 |
-17.03 |
15.14 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Euro Equity (Z Cap) |
Equity |
Core |
- |
LU0629058248 |
USD |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Euro Equity (Z Cap) |
Equity |
Core |
- |
LU0523886785 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Euro High Dividend (I Cap) |
Equity |
High Dividend |
Euro |
LU0191250090 |
EUR |
351.8 |
06-02-12 |
-16.29 |
-16.29 |
7.57 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Euro High Dividend (I Dis) |
Equity |
High Dividend |
Euro |
LU0273690817 |
EUR |
337.07 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Euro High Dividend (P Cap) |
Equity |
High Dividend |
Euro |
LU0127786431 |
EUR |
327.39 |
06-02-12 |
-17.15 |
-17.15 |
4.12 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Euro High Dividend (P Cap) |
Equity |
High Dividend |
Euro |
LU0430558014 |
USD |
77.74 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Euro High Dividend (P Dis) |
Equity |
High Dividend |
Euro |
LU0127786605 |
EUR |
915.18 |
06-02-12 |
-20.51 |
-20.51 |
-4.5 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Euro High Dividend (S Cap) |
Equity |
High Dividend |
Euro |
LU0293043609 |
EUR |
6634.2 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Euro High Dividend (V Cap) |
Equity |
High Dividend |
Euro |
LU0407160505 |
EUR |
133.3 |
06-02-12 |
-17.03 |
-17.03 |
|
|
|
30/12/2011 |
Equity |
| ING (L) Invest Euro High Dividend (X Cap) |
Equity |
High Dividend |
Euro |
LU0127786860 |
EUR |
310.06 |
06-02-12 |
-17.56 |
-17.56 |
2.7 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Euro High Dividend (Z Cap) |
Equity |
High Dividend |
Euro |
LU0555016459 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Euro High Dividend (Z Cap) |
Equity |
High Dividend |
Euro |
LU0629058594 |
USD |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Euro Income (I Cap) |
Equity |
Euro Income |
- |
LU0228637202 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Euro Income (I Dis) |
Equity |
Euro Income |
- |
LU0228637541 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Euro Income (P Cap) |
Equity |
Euro Income |
- |
LU0228636063 |
EUR |
223.83 |
06-02-12 |
-11.91 |
-11.91 |
10.65 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Euro Income (P Dis) |
Equity |
Euro Income |
- |
LU0228636220 |
EUR |
143.55 |
06-02-12 |
-18.72 |
-18.72 |
-10.54 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Euro Income (P DisQ) |
Equity |
Euro Income |
- |
LU0250185831 |
EUR |
147.35 |
06-02-12 |
-18.11 |
-18.11 |
-10.5 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Euro Income (X Cap) |
Equity |
Euro Income |
- |
LU0228636659 |
EUR |
875.44 |
06-02-12 |
-12.34 |
-12.34 |
9.15 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Euro Income (X Dis) |
Equity |
Euro Income |
- |
LU0228636907 |
EUR |
593.37 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Euro Income (Z Cap) |
Equity |
Euro Income |
- |
LU0629058750 |
USD |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Euro Income (Z Cap) |
Equity |
Euro Income |
- |
LU0555016533 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Europe Growth (I Cap) |
Equity |
Growth and Opportunistic |
Europe Growth |
LU0199060863 |
EUR |
322.41 |
28-02-11 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Europe Growth (P Cap) |
Equity |
Growth and Opportunistic |
Europe Growth |
LU0199060350 |
EUR |
277.09 |
13-01-12 |
-10.33 |
-10.33 |
35.11 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Europe Growth (P Dis) |
Equity |
Growth and Opportunistic |
Europe Growth |
LU0205446197 |
EUR |
262.96 |
13-01-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Europe Growth (X Cap) |
Equity |
Growth and Opportunistic |
Europe Growth |
LU0199060608 |
EUR |
268.61 |
13-01-12 |
-10.78 |
-10.78 |
33.24 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Europe Growth (Z Cap) |
Equity |
Growth and Opportunistic |
Europe Growth |
LU0555016616 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Europe Growth (Z Cap) |
Equity |
Growth and Opportunistic |
Europe Growth |
LU0629058917 |
USD |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Europe High Dividend (I Cap Hedged) |
Equity |
High Dividend |
Europe |
LU0430558287 |
PLN |
22820.06 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Europe High Dividend (I Cap) |
Equity |
High Dividend |
Europe |
LU0205353187 |
EUR |
297.11 |
06-02-12 |
-8.16 |
-8.16 |
27.22 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Europe High Dividend (I Dis) |
Equity |
High Dividend |
Europe |
LU0218792157 |
EUR |
224.79 |
18-5-201 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Europe High Dividend (P Cap) |
Equity |
High Dividend |
Europe |
LU0205350837 |
EUR |
277.88 |
06-02-12 |
-9.11 |
-9.11 |
23.16 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Europe High Dividend (P Dis) |
Equity |
High Dividend |
Europe |
LU0205351728 |
EUR |
222.06 |
06-02-12 |
-12.68 |
-12.68 |
13.31 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Europe High Dividend (S Cap) |
Equity |
High Dividend |
Europe |
LU0293043864 |
EUR |
296.51 |
06-02-12 |
-8.2 |
-8.2 |
27.06 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Europe High Dividend (V Cap) |
Equity |
High Dividend |
Europe |
LU0354743741 |
EUR |
101.69 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Europe High Dividend (X Cap) |
Equity |
High Dividend |
Europe |
LU0205352882 |
EUR |
268.17 |
06-02-12 |
-9.56 |
-9.56 |
21.4 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Europe High Dividend (Z Cap) |
Equity |
High Dividend |
Europe |
LU0629059139 |
USD |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Europe High Dividend (Z Cap) |
Equity |
High Dividend |
Europe |
LU0555016707 |
EUR |
5339.3 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Europe Opportunities (I Cap) |
Equity |
Growth and Opportunistic |
Europe Opportunities |
LU0262019002 |
EUR |
5678.1 |
06-02-12 |
-8.22 |
-8.22 |
66.49 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Europe Opportunities (P Cap) |
Equity |
Growth and Opportunistic |
Europe Opportunities |
LU0262017568 |
EUR |
243.07 |
06-02-12 |
-9.08 |
-9.08 |
61.2 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Europe Opportunities (P Dis) |
Equity |
Growth and Opportunistic |
Europe Opportunities |
LU0262018020 |
EUR |
120.56 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Europe Opportunities (S Cap) |
Equity |
Growth and Opportunistic |
Europe Opportunities |
LU0293042890 |
EUR |
5678.02 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Europe Opportunities (X Cap) |
Equity |
Growth and Opportunistic |
Europe Opportunities |
LU0262018533 |
EUR |
238.43 |
06-02-12 |
-9.54 |
-9.54 |
59 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Europe Opportunities (Z Cap) |
Equity |
Growth and Opportunistic |
Europe Opportunities |
LU0555016889 |
EUR |
5235.88 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Europe Opportunities (Z Cap) |
Equity |
Growth and Opportunsitic |
Europe Opportunities |
LU0629059303 |
USD |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest European Consumer Goods (I Cap) |
Equity |
Sector |
Consumer Goods |
LU0341734860 |
n/a |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest European Equity (I Cap) |
Equity |
Core |
European Equity |
LU0191249837 |
EUR |
39.69 |
06-02-12 |
-9.52 |
-9.52 |
40.65 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest European Equity (P Cap) |
Equity |
Core |
European Equity |
LU0082087510 |
EUR |
38.16 |
06-02-12 |
-10.38 |
-10.38 |
36.43 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest European Equity (P Dis) |
Equity |
Core |
European Equity |
LU0082087601 |
EUR |
28.52 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest European Equity (S Cap) |
Equity |
Core |
European Equity |
LU0293044243 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest European Equity (X Cap Hedged) |
Equity |
Core |
European Equity |
LU0405488742 |
CZK |
8738.23 |
06-02-12 |
-11.57 |
-11.57 |
|
|
|
30/12/2011 |
Equity |
| ING (L) Invest European Equity (X Cap) |
Equity |
Core |
European Equity |
LU0113304017 |
EUR |
35.98 |
06-02-12 |
-10.81 |
-10.81 |
34.56 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest European Equity (Z Cap) |
Equity |
Sector |
European Equity |
LU0555016962 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest European Equity (Z Cap) |
Equity |
Core |
European Equity |
LU0629059568 |
USD |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest European IT (I Cap) |
Equity |
Sector |
Information Technology |
LU0341735248 |
n/a |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest European New Offerings (I Cap) |
Equity |
Themes |
European New Offerings |
LU0341735677 |
n/a |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest European Real Estate (I Cap) |
Real Estate |
Europe |
- |
LU0191250173 |
EUR |
669.05 |
06-02-12 |
-10.53 |
-10.53 |
48.63 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest European Real Estate (P Cap) |
Real Estate |
Europe |
- |
LU0119205192 |
EUR |
631.48 |
06-02-12 |
-11.45 |
-11.45 |
43.88 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest European Real Estate (P Dis) |
Real Estate |
Europe |
- |
LU0119205275 |
EUR |
1860.96 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest European Real Estate (S Cap) |
Real Estate |
Europe |
- |
LU0293044839 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest European Real Estate (X Cap Hedged) |
Real Estate |
Europe |
- |
LU0295013196 |
CZK |
15459.82 |
06-02-12 |
-12.58 |
-12.58 |
36.31 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest European Real Estate (X Cap) |
Real Estate |
Europe |
- |
LU0121177280 |
EUR |
596.99 |
06-02-12 |
-11.89 |
-11.89 |
41.84 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest European Real Estate (Z Cap) |
Equity |
Europe |
- |
LU0523886942 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest European Real Estate (Z Cap) |
Equity |
Europe |
- |
LU0629059725 |
USD |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest European Small Caps (I Cap) |
Equity |
Small Caps |
Europe |
LU0191250256 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest European Small Caps (P Cap) |
Equity |
Small Caps |
Europe |
LU0108284653 |
EUR |
21.01 |
17-06-11 |
|
|
|
|
|
|
Equity |
| ING (L) Invest European Small Caps (P Dis) |
Equity |
Small Caps |
Europe |
LU0108284224 |
EUR |
123.55 |
17-06-11 |
|
|
|
|
|
|
Equity |
| ING (L) Invest European Small Caps (S Cap) |
Equity |
Small Caps |
Europe |
LU0293044912 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest European Small Caps (X Cap) |
Equity |
Small Caps |
Europe |
LU0113311574 |
EUR |
19.94 |
17-06-11 |
|
|
|
|
|
|
Equity |
| ING (L) Invest European Small Caps (Z Cap) |
Equity |
Small Caps |
Europe |
LU0555017002 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest European Telecom (P Dis Hedged) |
Equity |
Sector |
Telecom |
LU0546920215 |
EUR |
487.82 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Food and Beverages ((I Cap) |
Equity |
Sector |
Food and Beverages |
LU0555017184 |
EUR |
6721.74 |
26-08-11 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Food and Beverages (I Cap) |
Equity |
Sector |
Food and Beverages |
LU0242142650 |
USD |
1444.14 |
06-02-12 |
7.84 |
7.84 |
57.99 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Food and Beverages (P Cap Hedged) |
Equity |
Sector |
Food and Beverages |
LU0546912469 |
EUR |
380.24 |
06-02-12 |
|
|
|
|
|
30/12/2011 |
Equity |
| ING (L) Invest Food and Beverages (P Cap) |
Equity |
Sector |
Food and Beverages |
LU0119207214 |
USD |
1355.75 |
06-02-12 |
6.73 |
6.73 |
52.97 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Food and Beverages (P Cap) |
Equity |
Sector |
Food and Beverages |
LU0332193852 |
USD |
1209.59 |
30-9-201 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Food and Beverages (P Dis Hedged) |
Equity |
Sector |
Food and Beverages |
LU0546912899 |
EUR |
1569.01 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Food and Beverages (P Dis) |
Equity |
Sector |
Food and Beverages |
LU0119207487 |
USD |
5559.02 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Food and Beverages (X Cap) |
Equity |
Sector |
Food and Beverages |
LU0332193779 |
EUR |
1123.39 |
06-02-12 |
9.76 |
9.76 |
|
|
|
30/12/2011 |
Equity |
| ING (L) Invest Food and Beverages (X Cap) |
Equity |
Sector |
Food and Beverages |
LU0121192677 |
USD |
1283.72 |
06-02-12 |
6.19 |
6.19 |
50.76 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Food and Beverages (Z Cap) |
Equity |
Sector |
Food and Beverages |
LU0555017267 |
USD |
4942.8 |
25-01-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Food and Beverages (Z Cap) |
Equity |
Sector |
Food and Beverages |
LU0577848731 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Global High Dividend (I Cap Hedged) |
Equity |
High Dividend |
Global |
LU0430558527 |
PLN |
26759.26 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Global High Dividend (I Cap) |
Equity |
High Dividend |
Global |
LU0205423733 |
USD |
368.71 |
06-02-12 |
-3.47 |
-3.47 |
30.12 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Global High Dividend (I Cap) |
Equity |
High Dividend |
Global |
LU0191250504 |
EUR |
281.94 |
06-02-12 |
-0.24 |
-0.24 |
39.24 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Global High Dividend (I Dis) |
Equity |
High Dividend |
Global |
LU0228650569 |
EUR |
223.46 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Global High Dividend (I Dis) |
Equity |
High Dividend |
Global |
LU0228650056 |
USD |
295.35 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Global High Dividend (P Cap) |
Equity |
High Dividend |
Global |
LU0205422503 |
USD |
338.85 |
06-02-12 |
-4.43 |
-4.43 |
25.06 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Global High Dividend (P Cap) |
Equity |
High Dividend |
Global |
LU0146257711 |
EUR |
262.72 |
06-02-12 |
-1.27 |
-1.27 |
34.84 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Global High Dividend (P Dis) |
Equity |
High Dividend |
Global |
LU0146258529 |
EUR |
791.48 |
06-02-12 |
-4.46 |
-4.46 |
24.82 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Global High Dividend (P Dis) |
Equity |
High Dividend |
Global |
LU0430558790 |
USD |
102.96 |
06-02-12 |
-6.57 |
-6.57 |
|
|
|
30/12/2011 |
Equity |
| ING (L) Invest Global High Dividend (S Cap) |
Equity |
High Dividend |
Global |
LU0293045216 |
EUR |
281.43 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Global High Dividend (X Cap Hedged) |
Equity |
High Dividend |
Global |
LU0295015480 |
CZK |
6518.82 |
06-02-12 |
-2.51 |
-2.51 |
28.53 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Global High Dividend (X Cap) |
Equity |
High Dividend |
Global |
LU0146259923 |
EUR |
250.09 |
06-02-12 |
-1.76 |
-1.76 |
32.87 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Global High Dividend (X Cap) |
Equity |
High Dividend |
Global |
LU0205423220 |
USD |
321.71 |
06-02-12 |
-4.95 |
-4.95 |
23.87 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Global High Dividend (Z Cap) |
Equity |
High Dividend |
Global |
LU0629060228 |
USD |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Global High Dividend (Z Cap) |
Equity |
High Dividend |
Global |
LU0523887080 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Global Opportunities (I Cap) |
Equity |
Global and Opportunistic |
Global Opportunities |
LU0250161907 |
EUR |
5750.64 |
06-02-12 |
-10.61 |
-10.61 |
58.28 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Global Opportunities (P Cap) |
Equity |
Global and Opportunistic |
Global Opportunities |
LU0250158358 |
EUR |
272.69 |
06-02-12 |
-11.53 |
-11.53 |
53.26 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Global Opportunities (P Cap) |
Equity |
Global and Opportunistic |
Global Opportunities |
LU0430559095 |
USD |
118.98 |
06-02-12 |
-14.37 |
-14.37 |
|
|
|
30/12/2011 |
Equity |
| ING (L) Invest Global Opportunities (P Dis) |
Equity |
Global and Opportunistic |
Global Opportunities |
LU0250165999 |
EUR |
276.69 |
06-02-12 |
-11.53 |
-11.53 |
53.27 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Global Opportunities (S Cap) |
Equity |
Global and Opportunistic |
Global Opportunities |
LU0293045992 |
EUR |
5741.61 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Global Opportunities (X Cap Hedged) |
Equity |
Global and Opportunistic |
Global Opportunities |
LU0295015134 |
CZK |
6903.12 |
06-02-12 |
-12.61 |
-12.61 |
46.35 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Global Opportunities (X Cap) |
Equity |
Global and Opportunistic |
Global Opportunities |
LU0250170304 |
EUR |
266.05 |
06-02-12 |
-11.97 |
-11.97 |
51.05 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Global Opportunities (Z Cap) |
Equity |
Global and Opportunistic |
Global Opportunities |
LU0629060574 |
USD |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Global Opportunities (Z Cap) |
Equity |
Global and Opportunistic |
Global Opportunities |
LU0555017341 |
EUR |
5436.43 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Global Real Estate (P Dis) |
Real Estate |
Global |
- |
LU0250175105 |
USD |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Global Real Estate (I Cap) |
Real Estate |
Global |
- |
LU0250184511 |
EUR |
5107.1 |
06-02-12 |
-1.69 |
-1.69 |
55.64 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Global Real Estate (I Cap) |
Real Estate |
Global |
- |
LU0332194827 |
USD |
4334.04 |
06-02-12 |
-4.87 |
-4.87 |
44.54 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Global Real Estate (P Cap) |
Real Estate |
Global |
- |
LU0250181095 |
USD |
316.42 |
06-02-12 |
-5.83 |
-5.83 |
40.7 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Global Real Estate (P Cap) |
Real Estate |
Global |
- |
LU0250172185 |
EUR |
240.37 |
06-02-12 |
-2.7 |
-2.7 |
50.7 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Global Real Estate (P Dis) |
Real Estate |
Global |
- |
LU0250173662 |
EUR |
213.81 |
06-02-12 |
-4.58 |
-4.58 |
42.56 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Global Real Estate (S Cap) |
Real Estate |
Global |
- |
LU0293045562 |
EUR |
5099.03 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Global Real Estate (X Cap) |
Real Estate |
Global |
- |
LU0250183208 |
EUR |
939.28 |
06-02-12 |
-3.16 |
-3.16 |
48.58 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Global Real Estate (Z Cap) |
Real Estate |
Global |
- |
LU0555017424 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Global Real Estate (Z Cap) |
Real Estate |
Global |
- |
LU0629060731 |
USD |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Greater China (I cap) |
Equity |
Emerging Markets |
Asia |
LU0303706609 |
USD |
8068.27 |
06-02-12 |
-19.35 |
-19.35 |
|
|
|
30/12/2011 |
Equity |
| ING (L) Invest Greater China (P Cap) |
Equity |
Emerging Markets |
Asia |
LU0119216801 |
USD |
758.19 |
06-02-12 |
-20.17 |
-20.17 |
44.07 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Greater China (P Cap) |
Equity |
Emerging Markets |
Asia |
LU0273689215 |
EUR |
352.23 |
06-02-12 |
-17.5 |
-17.5 |
54.28 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Greater China (P Dis) |
Equity |
Emerging Markets |
Asia |
LU0119217288 |
USD |
3373.94 |
06-02-12 |
-20.73 |
-20.73 |
40.83 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Greater China (S Cap) |
Equity |
Emerging Markets |
Asia |
LU0319328745 |
USD |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Greater China (X Cap) |
Equity |
Emerging Markets |
Asia |
LU0121204944 |
USD |
722.63 |
06-02-12 |
-20.56 |
-20.56 |
42.09 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Greater China (Z Cap) |
Equity |
Emerging Markets |
Asia |
LU0629060905 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Greater China (Z Cap) |
Equity |
Emerging Markets |
Asia |
LU0555017697 |
USD |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Health Care (I Cap) |
Equity |
Sector |
Health Care |
LU0555017853 |
EUR |
5745.33 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Health Care (I Cap) |
Equity |
Sector |
Health Care |
LU0242142734 |
USD |
907.77 |
06-02-12 |
8.5 |
8.5 |
28.05 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Health Care (P Cap Hedged) |
Equity |
Sector |
Health Care |
LU0546688564 |
EUR |
279.57 |
06-02-12 |
|
|
|
|
|
30/12/2011 |
Equity |
| ING (L) Invest Health Care (P Cap) |
Equity |
Sector |
Health Care |
LU0119209004 |
USD |
852.36 |
06-02-12 |
7.38 |
7.38 |
23.91 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Health Care (P Cap) |
Equity |
Sector |
Health Care |
LU0341736568 |
EUR |
268.01 |
13-12-11 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Health Care (P Dis Hedged) |
Equity |
Sector |
Health Care |
LU0555017770 |
EUR |
1230.8 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Health Care (P Dis) |
Equity |
Sector |
Health Care |
LU0119209269 |
USD |
3739.16 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Health Care (X Cap) |
Equity |
Sector |
Health Care |
LU0121188642 |
USD |
808.24 |
06-02-12 |
6.85 |
6.85 |
22.22 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Health Care (X Cap) |
Equity |
Sector |
Health Care |
LU0341736642 |
EUR |
291.5 |
06-02-12 |
|
|
|
|
|
30/12/2011 |
Equity |
| ING (L) Invest Health Care (Z Cap) |
Equity |
sector |
Health Care |
LU0555017937 |
USD |
5067.27 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Health Care(Z Cap) |
Equity |
Sector |
Health Care |
LU0577850711 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest India Focus (I Cap) |
Equity |
Emerging Markets |
Asia |
LU0323397942 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest India Focus (I Cap) |
Equity |
Emerging Markets |
Asia |
LU0373509230 |
USD |
5654.77 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest India Focus (P Cap) |
Equity |
Emerging Markets |
Asia |
LU0323395904 |
EUR |
301.38 |
06-02-12 |
-34.34 |
-34.34 |
62.68 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest India Focus (P Dis) |
Equity |
Emerging Markets |
Asia |
LU0323396894 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest India Focus (S Cap) |
Equity |
Emerging Markets |
Asia |
LU0323398247 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest India Focus (X Cap) |
Equity |
Emerging Markets |
Asia |
LU0323397199 |
EUR |
296.37 |
06-02-12 |
-34.67 |
-34.67 |
60.42 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest India Focus (Z Cap) |
Equity |
Emerging Markets |
Asia |
LU0629061119 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest India Focus (Z Cap) |
Equity |
Emerging Markets |
Asia |
LU0555018075 |
USD |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Industrials (I Cap) |
Equity |
Sector |
Industrials |
LU0242142817 |
EUR |
379.02 |
06-02-12 |
-9.14 |
-9.14 |
55.47 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Industrials (P Cap) |
Equity |
Sector |
Industrials |
LU0152717012 |
EUR |
356.33 |
06-02-12 |
-10.07 |
-10.07 |
50.48 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Industrials (P Dis) |
Equity |
Sector |
Industrials |
LU0152718333 |
EUR |
1332.39 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Industrials (X Cap) |
Equity |
Sector |
Industrials |
LU0152718507 |
EUR |
339.93 |
06-02-12 |
-10.53 |
-10.53 |
48.37 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Industrials (Z Cap) |
Equity |
Sector |
Industrials |
LU0555018158 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Industrials (Z Cap) |
Equity |
Sector |
industrials |
LU0629061382 |
USD |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Information Technology (I Cap) |
Equity |
Sector |
Information Technology |
LU0242142221 |
USD |
807.87 |
06-02-12 |
-2.61 |
-2.61 |
71.66 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Information Technology (I Cap) |
Equity |
Sector |
Information Technology |
LU0555015568 |
EUR |
8461.04 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Information Technology (P Cap Hedged) |
Equity |
Sector |
Information Technology |
LU0546912030 |
EUR |
41.16 |
06-02-12 |
|
|
|
|
|
30/12/2011 |
Equity |
| ING (L) Invest Information Technology (P Cap) |
Equity |
Sector |
Information Technology |
LU0332192961 |
EUR |
478.62 |
06-02-12 |
|
|
|
|
|
30/12/2011 |
Equity |
| ING (L) Invest Information Technology (P Cap) |
Equity |
Sector |
Information Technology |
LU0119200128 |
USD |
759.01 |
06-02-12 |
-3.6 |
-3.6 |
66.12 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Information Technology (P Dis Hedged) |
Equity |
Sector |
Information Technology |
LU0546912113 |
EUR |
164.67 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Information Technology (P Dis) |
Equity |
Sector |
Information Technology |
LU0119200557 |
USD |
3675.0 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Information Technology (X Cap) |
Equity |
Sector |
Information Technology |
LU0121174428 |
USD |
717.52 |
06-02-12 |
-4.09 |
-4.09 |
63.83 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Information Technology (X Cap) |
Equity |
Sector |
Information Technology |
LU0332192888 |
EUR |
1885.99 |
06-02-12 |
-0.89 |
-0.89 |
75.25 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Information Technology (Z Cap) |
Equity |
Sector |
Information Technology |
LU0555015725 |
USD |
5578.02 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Information Technology (Z Cap) |
Equity |
Sector |
Information Technology |
LU0577850802 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Japan (I Cap Hedged) |
Equity |
Core |
Japan |
LU0430559251 |
PLN |
19937.45 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Japan (I Cap) |
Equity |
Core |
Japan |
LU0191250686 |
JPY |
2411.0 |
06-02-12 |
-16.79 |
-16.79 |
-13.45 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Japan (I Cap) |
Equity |
Core |
Japan |
LU0293039599 |
EUR |
24.22 |
06-02-12 |
-9.55 |
-9.55 |
9.15 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Japan (P Cap) |
Equity |
Core |
Japan |
LU0082087783 |
JPY |
2260.0 |
06-02-12 |
-17.47 |
-17.47 |
-15.72 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Japan (P Cap) |
Equity |
Core |
Japan |
LU0273689488 |
EUR |
154.33 |
06-02-12 |
-10.3 |
-10.3 |
6.43 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Japan (P Dis) |
Equity |
Core |
Japan |
LU0082087866 |
JPY |
2057.0 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Japan (S Cap) |
Equity |
Core |
Japan |
LU0293050216 |
JPY |
2407.0 |
06-02-12 |
-16.81 |
-16.81 |
-13.57 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Japan (V Cap) |
Equity |
Core |
Japan |
LU0354743824 |
EUR |
88.75 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Japan (X Cap Hedged) |
Equity |
Core |
Japan |
LU0429745879 |
CZK |
6157.03 |
06-02-12 |
-19.15 |
-19.15 |
|
|
|
30/12/2011 |
Equity |
| ING (L) Invest Japan (X Cap) |
Equity |
Core |
Japan |
LU0113305683 |
JPY |
2124.0 |
06-02-12 |
-17.88 |
-17.88 |
-16.93 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Japan (X cap) |
Equity |
Core |
Japan |
LU0430559335 |
USD |
87.97 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Japan (Z Cap) |
Equity |
Core |
Japan |
LU0577847840 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Japan (Z Cap) |
Equity |
Core |
Japan |
LU0555018232 |
JPY |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Japanese Small and Mid Caps (I Cap) |
Equity |
Small Caps |
Japan |
LU0341736303 |
n/a |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Japanese Small and Mid Caps (P Cap) |
Equity |
Small Caps |
Japan |
LU0119211166 |
JPY |
8278.0 |
06-02-12 |
-1.48 |
-1.48 |
12.56 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Japanese Small and Mid Caps (P Cap) |
Equity |
Small Caps |
Japan |
LU0332194074 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Japanese Small and Mid Caps (P Dis) |
Equity |
Small Caps |
Japan |
LU0119211596 |
JPY |
31820.0 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Japanese Small and Mid Caps (X Cap) |
Equity |
Small Caps |
Japan |
LU0332193936 |
EUR |
1556.47 |
06-02-12 |
|
|
|
|
|
30/12/2011 |
Equity |
| ING (L) Invest Japanese Small and Mid Caps (X Cap) |
Equity |
Small Caps |
Japan |
LU0121199920 |
JPY |
7841.0 |
06-02-12 |
-1.97 |
-1.97 |
11.02 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Japanese Small and Mid Caps (Z Cap) |
Equity |
Small Caps |
Japan |
LU0555018315 |
JPY |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Latin America (I Cap Hedged) |
Equity |
Emerging Markets |
Latin America |
LU0430559418 |
PLN |
20679.72 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Latin America (I Cap) |
Equity |
Emerging Markets |
Latin America |
LU0303706948 |
USD |
5152.46 |
06-02-12 |
-26.81 |
-26.81 |
77.55 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Latin America (P Cap) |
Equity |
Emerging Markets |
Latin America |
LU0273689645 |
EUR |
368.92 |
06-02-12 |
-25.14 |
-25.14 |
83.78 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Latin America (P Cap) |
Equity |
Emerging Markets |
Latin America |
LU0051128774 |
USD |
2804.42 |
06-02-12 |
-27.56 |
-27.56 |
71.89 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Latin America (P Dis) |
Equity |
Emerging Markets |
Latin America |
LU0051128931 |
USD |
1947.26 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Latin America (X Cap) |
Equity |
Emerging Markets |
Latin America |
LU0113302664 |
USD |
2670.3 |
06-02-12 |
-27.92 |
-27.92 |
69.41 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Latin America (Z Cap) |
Equity |
Emerging Markets |
Latin America |
LU0555018406 |
USD |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Latin America (Z Cap) |
Equity |
Emerging Markets |
Latin America |
LU0629061549 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Materials (P Cap) |
Equity |
Sector |
Materials |
LU0332194231 |
EUR |
213.6 |
06-02-12 |
-20.15 |
-20.15 |
76.49 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Materials (I Cap) |
Equity |
Sector |
Materials |
LU0242143039 |
USD |
1143.23 |
06-02-12 |
-21.93 |
-21.93 |
70.38 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Materials (P Cap) |
Equity |
Sector |
Materials |
LU0119199791 |
USD |
1074.45 |
06-02-12 |
-22.73 |
-22.73 |
64.88 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Materials (P Dis Hedged) |
Equity |
Sector |
Materials |
LU0546913947 |
EUR |
1383.0 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Materials (P Dis) |
Equity |
Sector |
Materials |
LU0119199957 |
USD |
4374.88 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Materials (X Cap Hedged) |
Equity |
Sector |
Materials |
LU0429746091 |
CZK |
8063.81 |
06-02-12 |
-25.57 |
-25.57 |
|
|
|
30/12/2011 |
Equity |
| ING (L) Invest Materials (X Cap) |
Equity |
Sector |
Materials |
LU0121174006 |
USD |
1016.78 |
06-02-12 |
-23.11 |
-23.11 |
62.59 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Materials (X Cap) |
Equity |
Sector |
Materials |
LU0332194157 |
EUR |
1276.78 |
06-02-12 |
-20.54 |
-20.54 |
|
|
|
30/12/2011 |
Equity |
| ING (L) Invest Materials (Z Cap) |
Equity |
Sector |
Materials |
LU0555018588 |
USD |
5539.11 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Materials (Z Cap) |
Equity |
Sector |
Materials |
LU0577847683 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Middle East and North Africa (I Cap Hedged) |
Equity |
Emerging Markets |
Middle East and North Africa |
LU0629873166 |
PLN |
18666.2 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Middle East and North Africa (I Cap) |
Equity |
Emerging Markets |
Middle East and North Africa |
LU0396249749 |
EUR |
6629.56 |
06-02-12 |
-15.58 |
-15.58 |
40.53 |
|
|
29/12/2011 |
Equity |
| ING (L) Invest Middle East and North Africa (I Cap) |
Equity |
Emerging Markets |
Middle East and North Africa |
LU0396250325 |
USD |
5025.92 |
06-02-12 |
-17.91 |
-17.91 |
|
|
|
29/12/2011 |
Equity |
| ING (L) Invest Middle East and North Africa (I Dis) |
Equity |
Emerging Markets |
Middle East and North Africa |
LU0444242589 |
USD |
4266.98 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Middle East and North Africa (P Cap) |
Equity |
Emerging Markets |
Middle East and North Africa |
LU0396248931 |
EUR |
319.3 |
06-02-12 |
-16.21 |
-16.21 |
35.82 |
|
|
29/12/2011 |
Equity |
| ING (L) Invest Middle East and North Africa (P Cap) |
Equity |
Emerging Markets |
Middle East and North Africa |
LU0396249236 |
USD |
238.87 |
06-02-12 |
-18.55 |
-18.55 |
|
|
|
29/12/2011 |
Equity |
| ING (L) Invest Middle East and North Africa (P DIS) |
Equity |
Emerging Markets |
Middle East and North Africa |
LU0396249582 |
EUR |
1196.57 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Middle East and North Africa (S Cap) |
Equity |
Emerging Markets |
Middle East and North Africa |
LU0396253345 |
EUR |
4045.19 |
10-08-11 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Middle East and North Africa (S Cap) |
Equity |
Emerging Markets |
Middle East and North Africa |
LU0396253428 |
n/a |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Middle East and North Africa (X Cap) |
Equity |
Emerging Markets |
Middle East and North Africa |
LU0396249665 |
EUR |
314.77 |
06-02-12 |
-16.95 |
-16.95 |
33.65 |
|
|
29/12/2011 |
Equity |
| ING (L) Invest Middle East and North Africa (Z Cap) |
Equity |
Emerging Markets |
Middle East and North Africa |
LU0629061895 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Middle East and North Africa (Z Cap) |
Equity |
Emerging Markets |
Middle East and North Africa |
LU0555018745 |
USD |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest New Asia (D Cap) |
Equity |
Emerging Markets |
Asia |
LU0325493145 |
EUR |
23.47 |
06-02-12 |
-16.43 |
-16.43 |
55.18 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest New Asia (I Cap Hedged) |
Equity |
Emerging Markets |
Asia |
LU0430559681 |
PLN |
22177.27 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest New Asia (I Cap) |
Equity |
Emerging Markets |
Asia |
LU0370979345 |
USD |
5909.51 |
06-02-12 |
-18.4 |
-18.4 |
49.05 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest New Asia (I Cap) |
Equity |
Emerging Markets |
Asia |
LU0293039755 |
EUR |
7148.82 |
06-02-12 |
-15.67 |
-15.67 |
59.61 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest New Asia (I Dis) |
Equity |
Emerging Markets |
Asia |
LU0430559509 |
n/a |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest New Asia (I Dis) |
Equity |
Emerging Markets |
Asia |
LU0388244146 |
n/a |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest New Asia (P Cap) |
Equity |
Emerging Markets |
Asia |
LU0051129079 |
USD |
946.19 |
06-02-12 |
-19.24 |
-19.24 |
44.35 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest New Asia (P Cap) |
Equity |
Emerging Markets |
Asia |
LU0273690064 |
EUR |
292.21 |
06-02-12 |
-16.54 |
-16.54 |
54.53 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest New Asia (P Dis) |
Equity |
Emerging Markets |
Asia |
LU0051129152 |
USD |
726.74 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest New Asia (S Cap) |
Equity |
Emerging Markets |
Asia |
LU0293051297 |
USD |
7646.95 |
25-08-11 |
|
|
|
|
|
|
Equity |
| ING (L) Invest New Asia (X Cap) |
Equity |
Emerging Markets |
Asia |
LU0113303043 |
USD |
900.53 |
06-02-12 |
-19.64 |
-19.64 |
42.28 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest New Asia (Z Cap) |
Equity |
Emerging Markets |
Asia |
LU0577847410 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest New Asia (Z Cap) |
Equity |
Emerging Markets |
Asia |
LU0555018828 |
USD |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Premium High Pay Out Equity Fund (S Cap) |
- |
- |
- |
LU0381315323 |
n/a |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Premium High Pay Out Equity Fund (I Cap) |
- |
- |
- |
LU0381314789 |
n/a |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Premium High Pay Out Equity Fund (I Dis) |
- |
- |
- |
LU0381314862 |
n/a |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Premium High Pay Out Equity Fund (P Cap) |
- |
- |
- |
LU0381309276 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Premium High Pay Out Equity Fund (S Dis) |
- |
- |
- |
LU0381315769 |
n/a |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Prestige and Luxe (I Cap) |
Equity |
Themes |
Prestige and Luxe |
LU0341736139 |
EUR |
4711.65 |
02-11-11 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Prestige and Luxe (P Cap) |
Equity |
Themes |
Prestige and Luxe |
LU0430559764 |
USD |
131.35 |
06-02-12 |
|
-5.09 |
|
|
|
30/12/2011 |
Equity |
| ING (L) Invest Prestige and Luxe (P Cap) |
Equity |
Themes |
Prestige and Luxe |
LU0119214772 |
EUR |
537.64 |
06-02-12 |
-8.37 |
-8.37 |
113.4 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Prestige and Luxe (P Dis) |
Equity |
Themes |
Prestige and Luxe |
LU0119215076 |
EUR |
2426.04 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Prestige and Luxe (X Cap) |
Equity |
Themes |
Prestige and Luxe |
LU0121202492 |
EUR |
508.21 |
06-02-12 |
-8.83 |
-8.83 |
110.37 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Prestige and Luxe (X Cap) |
Equity |
Themes |
Global Brands |
LU0546849919 |
USD |
116.9 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Prestige and Luxe (Z Cap) |
Equity |
Themes |
Prestige and Luxe |
LU0629062190 |
USD |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Prestige and Luxe (Z Cap) |
Equity |
Themes |
Prestige and Luxe |
LU0555019123 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Sustainable Equity (I Cap) |
Equity |
Themes |
Sustainable |
LU0191250769 |
EUR |
186.02 |
06-02-12 |
-1.77 |
-1.77 |
51.77 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Sustainable Equity (P Cap) |
Equity |
Themes |
Sustainable |
LU0119216553 |
EUR |
177.25 |
06-02-12 |
-2.66 |
-2.66 |
47.42 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Sustainable Equity (Cap) |
Equity |
Themes |
Sustainable |
LU0394658412 |
EUR |
150.03 |
06-02-12 |
-2.52 |
-2.52 |
48.29 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Sustainable Equity (D Cap) |
Equity |
Themes |
Sustainable |
LU0555029270 |
EUR |
20.02 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Sustainable Equity (P Cap) |
Equity |
Themes |
Sustainable |
LU0430559848 |
USD |
123.15 |
05-04-11 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Sustainable Equity (P Dis) |
Equity |
Themes |
Sustainable |
LU0119216710 |
EUR |
629.24 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Sustainable Equity (S Cap) |
Equity |
Themes |
Sustainable |
LU0293053236 |
EUR |
185.73 |
06-02-12 |
-1.8 |
-1.8 |
51.6 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Sustainable Equity (X Cap) |
Equity |
Themes |
Sustainable |
LU0121204431 |
EUR |
168.02 |
06-02-12 |
-3.15 |
-3.15 |
45.37 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Sustainable Equity (Z Cap) |
Equity |
Themes |
Sustainable |
LU0555029197 |
EUR |
5074.24 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Sustainable Equity (Z Cap) |
Equity |
Themes |
Sustainable |
LU0629062356 |
USD |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Telecom (I Cap) |
Equity |
Sector |
Telecom |
LU0242143112 |
USD |
686.56 |
06-02-12 |
-3.74 |
-3.74 |
31.1 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Telecom (I Cap) |
Equity |
Sector |
Telecom |
LU0555029437 |
EUR |
5484.27 |
26-08-11 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Telecom (P Cap Hedged) |
Equity |
Sector |
Telecom |
LU0546920058 |
EUR |
158.77 |
06-02-12 |
|
|
|
|
|
30/12/2011 |
Equity |
| ING (L) Invest Telecom (P Cap) |
Equity |
Sector |
Telecom |
LU0119217528 |
USD |
644.66 |
06-02-12 |
-4.73 |
-4.73 |
26.84 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Telecom (P Cap) |
Equity |
Sector |
Telecom |
LU0332194405 |
EUR |
248.52 |
13-12-11 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Telecom (P Dis) |
Equity |
Sector |
Telecom |
LU0119217874 |
USD |
2461.12 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Telecom (X Cap Hedged) |
Equity |
Sector |
Telecom |
LU0429746174 |
CZK |
7859.17 |
06-02-12 |
-6.45 |
-6.45 |
|
|
|
30/12/2011 |
Equity |
| ING (L) Invest Telecom (X Cap) |
Equity |
Sector |
Telecom |
LU0332194314 |
EUR |
1010.35 |
06-02-12 |
|
|
|
|
|
30/12/2011 |
Equity |
| ING (L) Invest Telecom (X Cap) |
Equity |
Sector |
Telecom |
LU0121205750 |
USD |
610.97 |
06-02-12 |
-5.21 |
-5.21 |
25.11 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Telecom (Z Cap) |
Equity |
Sector |
Telecom |
LU0555029353 |
USD |
5178.38 |
03-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Telecom (Z Cap) |
Equity |
Sector |
Telecom |
LU0577844409 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest US (Enhanced Core Concentrated) (I Cap Hedged) |
Equity |
Core |
US |
LU0429746414 |
n/a |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest US (Enhanced Core Concentrated) (I Cap) |
Equity |
Core |
US |
LU0293042627 |
EUR |
4985.17 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest US (Enhanced Core Concentrated) (I Cap) |
Equity |
Core |
US |
LU0191250843 |
USD |
71.18 |
06-02-12 |
-0.81 |
-0.81 |
36.3 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest US (Enhanced Core Concentrated) (P Cap) |
Equity |
Core |
US |
LU0082087940 |
USD |
66.52 |
06-02-12 |
-1.77 |
-1.77 |
33.12 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest US (Enhanced Core Concentrated) (P Cap) |
Equity |
Core |
US |
LU0273690221 |
EUR |
230.33 |
06-02-12 |
1.52 |
1.52 |
42.42 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest US (Enhanced Core Concentrated) (P Dis) |
Equity |
Core |
US |
LU0082088088 |
USD |
55.48 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest US (Enhanced Core Concentrated) (S Cap) |
Equity |
Core |
US |
LU0293054556 |
USD |
71.48 |
06-02-12 |
-0.85 |
-0.85 |
37.01 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest US (Enhanced Core Concentrated) (V Cap) |
Equity |
Core |
US |
LU0354744046 |
EUR |
126.69 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest US (Enhanced Core Concentrated) (X Cap Hedged) |
Equity |
Core |
US |
LU0405488825 |
CZK |
9256.71 |
06-02-12 |
-4.11 |
-4.11 |
|
|
|
30/12/2011 |
Equity |
| ING (L) Invest US (Enhanced Core Concentrated) (X Cap) |
Equity |
Core |
US |
LU0113305253 |
USD |
62.84 |
06-02-12 |
-2.25 |
-2.25 |
31.22 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest US (Enhanced Core Concentrated) (X Cap) Hedged |
Equity |
Core |
US |
LU0429746331 |
EUR |
256.15 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest US (Enhanced Core Concentrated) (Z Cap) |
Equity |
Core |
US |
LU0629062513 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest US (Enhanced Core Concentrated) (Z Cap) |
Equity |
Core |
US |
LU0555029510 |
USD |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest US Enhanced Core Large Cap (I Cap) |
Equity |
Core |
US |
LU0674862007 |
USD |
5661.09 |
06-02-12 |
-1.15 |
-1.15 |
36.55 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest US Enhanced Core Large Cap (V Cap) |
Equity |
Core |
US |
LU0674862262 |
EUR |
139.91 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest US Growth (I Cap Hedged) |
Equity |
Growth and Opportunistic |
US Growth |
LU0429746760 |
n/a |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest US Growth (I Cap) |
Equity |
Growth and Opportunistic |
US Growth |
LU0272291401 |
USD |
6599.88 |
06-02-12 |
2.1 |
2.1 |
53.34 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest US Growth (I Cap) |
Equity |
Growth and Opportunistic |
US Growth |
LU0272292805 |
EUR |
7522.25 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest US Growth (P Cap) |
Equity |
Growth and Opportunistic |
US Growth |
LU0272291823 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest US Growth (P Cap) |
Equity |
Growth and Opportunistic |
US Growth |
LU0272290692 |
USD |
294.34 |
06-02-12 |
1.13 |
1.13 |
48.59 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest US Growth (P Dis) |
Equity |
Growth and Opportunistic |
US Growth |
LU0272290775 |
USD |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest US Growth (S Cap) |
Equity |
Growth and Opportunistic |
US Growth |
LU0293054713 |
USD |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest US Growth (X Cap Hedged) |
Equity |
Growth and Opportunistic |
US Growth |
LU0429746687 |
EUR |
253.01 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest US Growth (X Cap) |
Equity |
Growth and Opportunistic |
US Growth |
LU0272292474 |
EUR |
353.64 |
06-02-12 |
0.25 |
0.25 |
35.42 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest US Growth (X Cap) |
Equity |
Growth and Opportunistic |
US Growth |
LU0272290932 |
USD |
53.05 |
06-02-12 |
0.68 |
0.68 |
46.45 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest US Growth (Z Cap) |
Equity |
Growth and Opportunistic |
US Growth |
LU0555029601 |
USD |
5370.9 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest US Growth (Z Cap) |
Equity |
Growth and Opportunistic |
US Growth |
LU0629062786 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest US High Dividend (X Cap Hedged) |
Equity |
High Dividend |
US |
LU0429746927 |
EUR |
283.34 |
06-02-12 |
-1.43 |
-1.43 |
|
|
|
30/12/2011 |
Equity |
| ING (L) Invest US High Dividend (I Cap Hedged) |
Equity |
High Dividend |
US |
LU0430559921 |
PLN |
26082.69 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest US High Dividend (I Cap Hedged) |
Equity |
High Dividend |
US |
LU0429747065 |
EUR |
5742.99 |
06-02-12 |
0.24 |
0.24 |
|
|
|
30/12/2011 |
Equity |
| ING (L) Invest US High Dividend (I Cap) |
Equity |
High Dividend |
US |
LU0214495805 |
USD |
339.87 |
06-02-12 |
0.98 |
0.98 |
47.77 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest US High Dividend (I Cap) |
Equity |
High Dividend |
US |
LU0293040092 |
EUR |
5390.31 |
06-02-12 |
4.35 |
4.35 |
57.74 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest US High Dividend (I Dis) |
Equity |
High Dividend |
US |
LU0228653746 |
USD |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest US High Dividend (P Cap Hedged) |
Equity |
High Dividend |
US |
LU0429746844 |
EUR |
309.64 |
06-02-12 |
-0.63 |
-0.63 |
|
|
|
30/12/2011 |
Equity |
| ING (L) Invest US High Dividend (P Cap) |
Equity |
High Dividend |
US |
LU0273690650 |
EUR |
245.19 |
06-02-12 |
3.27 |
3.27 |
52.97 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest US High Dividend (P Cap) |
Equity |
High Dividend |
US |
LU0214494824 |
USD |
318.2 |
06-02-12 |
-0.06 |
-0.06 |
43.03 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest US High Dividend (P Dis) |
Equity |
High Dividend |
US |
LU0629873083 |
EUR |
281.1 |
06-02-12 |
|
|
|
|
|
30/12/2011 |
Equity |
| ING (L) Invest US High Dividend (P Dis) |
Equity |
High Dividend |
US |
LU0214495128 |
USD |
1060.53 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest US High Dividend (S Cap) |
Equity |
High Dividend |
US |
LU0293054044 |
USD |
343.55 |
06-02-12 |
0.93 |
0.93 |
|
|
|
30/12/2011 |
Equity |
| ING (L) Invest US High Dividend (X Cap) |
Equity |
High Dividend |
US |
LU0214495557 |
USD |
307.8 |
06-02-12 |
-0.56 |
-0.56 |
41.01 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest US High Dividend (Z Cap) |
Equity |
High Dividend |
US |
LU0555029783 |
USD |
5277.33 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest US High Dividend (Z Cap) |
Equity |
High Dividend |
US |
LU0629063081 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest US Research Advantage (X Cap) |
Equity |
Growth and Opportunistic |
US large and mid caps |
LU0242141926 |
EUR |
213.82 |
06-02-12 |
1.03 |
1.03 |
35 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest US Research Advantage (I Cap Hedged) |
Equity |
Growth and Opportunistic |
US large and mid caps |
LU0429745796 |
n/a |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest US Research Advantage (I Cap) |
Equity |
Growth and Opportunistic |
US large and mid caps |
LU0242142064 |
EUR |
5938.81 |
06-02-12 |
2.59 |
2.59 |
42.42 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest US Research Advantage (I Cap) |
Equity |
Growth and Opportunistic |
US large and mid caps |
LU0242141769 |
USD |
5437.98 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest US Research Advantage (P Cap) |
Equity |
Growth and Opportunistic |
US large and mid caps |
LU0242141843 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest US Research Advantage (P Cap) |
Equity |
Growth and Opportunistic |
US large and mid caps |
LU0242141330 |
USD |
258.51 |
06-02-12 |
-1.76 |
-1.76 |
28.77 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest US Research Advantage (P Dis) |
Equity |
Growth and Opportunistic |
US large and mid caps |
LU0242141413 |
USD |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest US Research Advantage (S Cap) |
Equity |
Growth and Opportunistic |
US large and mid caps |
LU0293055017 |
USD |
4889.73 |
28-4-201 |
7.21 |
37.27 |
|
|
|
|
Equity |
| ING (L) Invest US Research Advantage (X Cap) |
Equity |
Growth and Opportunistic |
US large and mid caps |
LU0242141504 |
USD |
252.96 |
06-02-12 |
-2.19 |
-2.19 |
26.82 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest US Research Advantage (X Cap) Hedged |
Equity |
Growth and Opportunistic |
US large and mid caps |
LU0429745523 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest US Research Advantage (Z Cap) |
Equity |
Growth and Opportunistic |
US large and mid caps |
LU0577844318 |
USD |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest US Research Advantage (Z Cap) |
Equity |
Growth and Opportunistic |
US large and mid caps |
LU0629063321 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Utilities (I Cap) |
Equity |
Sector |
Utilities |
LU0242143203 |
USD |
617.24 |
06-02-12 |
-4.95 |
-4.95 |
-0.37 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Utilities (P Cap) |
Equity |
Sector |
Utilities |
LU0119219227 |
USD |
578.96 |
06-02-12 |
-5.93 |
-5.93 |
-3.56 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Utilities (P Cap) |
Equity |
Sector |
Utilities |
LU0332194660 |
EUR |
198.52 |
06-02-12 |
-2.78 |
-2.78 |
-20.93 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Utilities (P Dis) |
Equity |
Sector |
Utilities |
LU0119219573 |
USD |
2128.04 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest Utilities (X Cap) |
Equity |
Sector |
Utilities |
LU0121207376 |
USD |
548.23 |
06-02-12 |
-6.39 |
-6.39 |
-4.92 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest Utilities (X Cap) |
Equity |
Sector |
Utilities |
LU0332194587 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Utilities (Z Cap) |
Equity |
Sector |
Utilities |
LU0555029940 |
USD |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest Utilities (Z Cap) |
Equity |
Sector |
Utilities |
LU0577844235 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest World (I Cap) |
Equity |
Core |
World |
LU0191251064 |
EUR |
163.32 |
06-02-12 |
-7.19 |
-7.19 |
52.02 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest World (P Cap) |
Equity |
Core |
World |
LU0119219730 |
EUR |
157.47 |
06-02-12 |
-8.07 |
-8.07 |
47.54 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest World (P Cap) |
Equity |
Core |
World |
LU0430560002 |
USD |
91.55 |
13-01-12 |
|
|
|
|
|
30/12/2011 |
Equity |
| ING (L) Invest World (P Dis) |
Equity |
Core |
World |
LU0119219813 |
EUR |
1115.45 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest World (S Cap) |
Equity |
Core |
World |
LU0293056171 |
EUR |
3248.03 |
06-02-12 |
-7.23 |
-7.23 |
51.85 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest World (V Cap) |
Equity |
Core |
World |
LU0354744392 |
EUR |
113.57 |
06-02-12 |
|
|
|
|
|
|
Equity |
| ING (L) Invest World (X Cap Hedged) |
Equity |
Core |
World |
LU0405488585 |
CZK |
9386.88 |
06-02-12 |
-9.21 |
-9.21 |
|
|
|
30/12/2011 |
Equity |
| ING (L) Invest World (X Cap) |
Equity |
Core |
World |
LU0121207616 |
EUR |
149.72 |
06-02-12 |
-8.54 |
-8.54 |
45.45 |
|
|
30/12/2011 |
Equity |
| ING (L) Invest World (Z Cap) |
Equity |
Core |
World |
LU0555030013 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Invest World (Z Cap) |
Equity |
Core |
World |
LU0629063677 |
USD |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Japonia (A) |
akcyjny |
rynków rozwiniętych |
A |
PL0000000085 |
PLN |
94.6 |
06-02-12 |
|
|
|
|
|
|
akcyjny |
| ING (L) Liquid EUR (TRIM A DIS) |
Money Market |
Euro |
- |
LU0337472251 |
EUR |
1000.93 |
07-02-12 |
|
|
|
|
|
|
Money Market |
| ING (L) Liquid EUR (TRIM B DIS) |
Money Market |
Euro |
- |
LU0337472418 |
EUR |
1000.99 |
07-02-12 |
|
|
|
|
|
|
Money Market |
| ING (L) Liquid EUR (TRIM C DIS) |
Money Market |
Euro |
- |
LU0337472764 |
EUR |
1001.03 |
07-02-12 |
|
|
|
|
|
|
Money Market |
| ING (L) Liquid EUR (TRIM E DIS) |
Money Market |
Euro |
- |
LU0337473143 |
EUR |
1002.05 |
09-06-11 |
|
|
|
|
|
|
Money Market |
| ING (L) Liquid Euro Governments (A Cap) |
Money Market |
Euro |
- |
LU0396758384 |
EUR |
1022.59 |
07-02-12 |
|
|
|
|
|
|
Money Market |
| ING (L) Liquid Euro Governments (A Dis) |
Money Market |
Euro |
- |
LU0396758467 |
EUR |
1000.42 |
07-02-11 |
|
|
|
|
|
|
Money Market |
| ING (L) Liquid Euro Governments (B Cap) |
- |
- |
- |
LU0396758541 |
EUR |
1024.29 |
07-02-12 |
|
|
|
|
|
|
Money Market |
| ING (L) Liquid Euro Governments (B Dis) |
- |
- |
- |
LU0396758624 |
EUR |
1000.78 |
13-12-10 |
|
|
|
|
|
|
Money Market |
| ING (L) Liquid Euro Governments (C Cap) |
- |
- |
- |
LU0396758897 |
n/a |
|
n/a |
|
|
|
|
|
|
Money Market |
| ING (L) Liquid Euro Governments (C Dis) |
- |
- |
- |
LU0396758970 |
n/a |
|
n/a |
|
|
|
|
|
|
Money Market |
| ING (L) Liquid Euro Governments (E Cap) |
- |
- |
- |
LU0396759192 |
EUR |
1012.7 |
07-02-12 |
|
|
|
|
|
|
Money Market |
| ING (L) Liquid Euro Governments (E Dis) |
- |
- |
- |
LU0396759275 |
n/a |
|
n/a |
|
|
|
|
|
|
Money Market |
| ING (L) Liquid Euro Governments (Z Cap) |
Money Market |
- |
- |
LU0625107734 |
EUR |
|
n/a |
|
|
|
|
|
|
Money Market |
| ING (L) Liquid-EUR (A Cap) |
Money Market |
Euro |
- |
LU0147323579 |
EUR |
1239.44 |
07-02-12 |
|
|
|
|
|
|
Money Market |
| ING (L) Liquid-EUR (B Cap) |
Money Market |
Euro |
- |
LU0187236970 |
EUR |
1185.3 |
07-02-12 |
|
|
|
|
|
|
Money Market |
| ING (L) Liquid-EUR (C Cap) |
Money Market |
Euro |
- |
LU0245567192 |
EUR |
1244.33 |
07-02-12 |
|
|
|
|
|
|
Money Market |
| ING (L) Liquid-EUR (E Cap) |
Money Market |
Euro |
- |
LU0245567606 |
EUR |
1246.23 |
07-02-12 |
|
|
|
|
|
|
Money Market |
| ING (L) Liquid-EUR (F Cap) |
Money Market |
Euro |
- |
LU0399353688 |
EUR |
5135.44 |
07-02-12 |
|
|
|
|
|
|
Money Market |
| ING (L) Liquid-EUR (Z Cap) |
Money Market |
Euro |
- |
LU0625107494 |
EUR |
1004.47 |
07-02-12 |
|
|
|
|
|
|
Money Market |
| ING (L) Liquid-USD (A Cap) |
Money Market |
US Dollars |
- |
LU0187238166 |
USD |
1191.46 |
07-02-12 |
|
|
|
|
|
|
Money Market |
| ING (L) Liquid-USD (B Cap) |
Money Market |
US Dollars |
- |
LU0187238240 |
USD |
1196.12 |
07-02-12 |
|
|
|
|
|
|
Money Market |
| ING (L) Liquid-USD (C Cap) |
Money Market |
US Dollars |
- |
LU0305965013 |
USD |
1191.05 |
04-11-10 |
|
|
|
|
|
|
Money Market |
| ING (L) Liquid-USD (E Cap) |
Money Market |
US Dollars |
- |
LU0305965104 |
USD |
1194.07 |
07-07-11 |
|
|
|
|
|
|
Money Market |
| ING (L) Liquid-USD (TRIM A DIS) |
Money Market |
US Dollars |
- |
LU0337473572 |
USD |
1000.48 |
07-02-12 |
|
|
|
|
|
|
Money Market |
| ING (L) Liquid-USD (TRIM B DIS) |
Money Market |
US Dollars |
- |
LU0337473739 |
n/a |
|
n/a |
|
|
|
|
|
|
Money Market |
| ING (L) Liquid-USD (TRIM C DIS) |
Money Market |
US Dollars |
- |
LU0337473812 |
n/a |
|
n/a |
|
|
|
|
|
|
Money Market |
| ING (L) Liquid-USD (TRIM E DIS) |
Money Market |
US Dollars |
- |
LU0337474034 |
n/a |
|
n/a |
|
|
|
|
|
|
Money Market |
| ING (L) Liquid-USD (Z Cap) |
Money Market |
US Dollars |
- |
LU0625107577 |
USD |
|
n/a |
|
|
|
|
|
|
Money Market |
| ING (L) Nowej Azji (A) |
akcyjny |
rynków wschodzących |
A |
PL0000000086 |
PLN |
107.08 |
06-02-12 |
|
|
|
|
|
|
akcyjny |
| ING (L) Obligacji Rynków Wschodzących (Waluta Lokalna) (A) |
instrumentów dłużnych |
rynków wschodzących |
A |
PL0000000096 |
PLN |
104.3 |
06-02-12 |
|
|
|
|
|
|
instrumentów dłużnych |
| ING (L) Papierów Dłużnych Rynków Wschodzących (Waluta Lokalna) (A) |
instrumentów dłużnych |
rynków wschodzących |
A |
PL0000000089 |
PLN |
119.47 |
06-02-12 |
|
|
|
|
|
|
instrumentów dłużnych |
| ING (L) Patrimonial Aggressive (P Cap) |
Fund of Fund |
- |
Aggressive |
LU0119195450 |
EUR |
504.29 |
06-02-12 |
-1.69 |
-1.69 |
39.4 |
|
|
30/12/2011 |
Fund of Fund |
| ING (L) Patrimonial Aggressive (P Dis) |
Fund of Fund |
- |
Aggressive |
LU0119195708 |
EUR |
1745.04 |
06-02-12 |
-2.8 |
-2.8 |
35.32 |
|
|
30/12/2011 |
Fund of Fund |
| ING (L) Patrimonial Aggressive (X Cap Hedged) |
Fund of Fund |
- |
Aggresive |
LU0405489047 |
CZK |
8021.01 |
06-02-12 |
-2.92 |
-2.92 |
|
|
|
30/12/2011 |
Fund of Fund |
| ING (L) Patrimonial Aggressive (X Cap) |
Fund of Fund |
- |
Aggressive |
LU0121216526 |
EUR |
464.29 |
06-02-12 |
-2.47 |
-2.47 |
36.2 |
|
|
30/12/2011 |
Fund of Fund |
| ING (L) Patrimonial Balanced (P Cap) |
Fund of Fund |
Balanced |
Balanced |
LU0119195963 |
EUR |
990.34 |
06-02-12 |
0.45 |
0.45 |
32.65 |
|
|
30/12/2011 |
Fund of Fund |
| ING (L) Patrimonial Balanced (P Dis) |
Fund of Fund |
Balanced |
Balanced |
LU0119196268 |
EUR |
868.26 |
06-02-12 |
|
|
|
|
|
|
Fund of Fund |
| ING (L) Patrimonial Balanced (X Cap) |
Fund of Fund |
Balanced |
Balanced |
LU0121216955 |
EUR |
912.46 |
06-02-12 |
-0.35 |
-0.35 |
29.68 |
|
|
30/12/2011 |
Fund of Fund |
| ING (L) Patrimonial Defensive (P Cap) |
Fund of Fund |
Balanced |
Defensive |
LU0119196938 |
EUR |
474.76 |
06-02-12 |
0.41 |
0.41 |
20.49 |
|
|
30/12/2011 |
Fund of Fund |
| ING (L) Patrimonial Defensive (P Dis) |
Fund of Fund |
Balanced |
Defensive |
LU0119197076 |
EUR |
1379.24 |
06-02-12 |
|
|
|
|
|
|
Fund of Fund |
| ING (L) Patrimonial Defensive (X Cap) |
Fund of Fund |
Balanced |
Defensive |
LU0121217334 |
EUR |
437.38 |
06-02-12 |
-0.39 |
-0.39 |
17.78 |
|
|
30/12/2011 |
Fund of Fund |
| ING (L) Patrimonial EMD Opportunities (I Cap EUR Hedged) |
- |
- |
- |
LU0630389897 |
EUR |
|
n/a |
|
|
|
|
|
|
|
| ING (L) Patrimonial EMD Opportunities (I Cap) |
- |
- |
- |
LU0630389970 |
USD |
5371.28 |
06-02-12 |
|
|
|
|
|
|
|
| ING (L) Patrimonial EMD Opportunities (P Cap Hedged) |
- |
- |
- |
LU0630389467 |
EUR |
256.93 |
06-02-12 |
|
|
|
|
|
|
|
| ING (L) Patrimonial EMD Opportunities (P Cap) |
- |
- |
- |
LU0630389624 |
USD |
|
n/a |
|
|
|
|
|
|
|
| ING (L) Patrimonial EMD Opportunities (P Dis EUR Hedged) |
- |
- |
- |
LU0630389541 |
EUR |
249.63 |
06-02-12 |
|
|
|
|
|
|
|
| ING (L) Patrimonial EMD Opportunities (S Cap) |
- |
- |
- |
LU0630390044 |
USD |
|
n/a |
|
|
|
|
|
|
|
| ING (L) Patrimonial EMD Opportunities (X Cap EUR Hedged) |
- |
- |
- |
LU0630390127 |
EUR |
|
n/a |
|
|
|
|
|
|
|
| ING (L) Patrimonial EMD Opportunities (X Cap) |
- |
- |
- |
LU0630390390 |
USD |
|
n/a |
|
|
|
|
|
|
|
| ING (L) Patrimonial Euro (P Cap) |
Fund of Fund |
Balanced |
Balanced |
LU0119197159 |
EUR |
495.29 |
06-02-12 |
-6.6 |
-6.6 |
10.89 |
|
|
30/12/2011 |
Fund of Fund |
| ING (L) Patrimonial Euro (P Dis) |
Fund of Fund |
Balanced |
Balanced |
LU0119197233 |
EUR |
1731.07 |
06-02-12 |
|
|
|
|
|
|
Fund of Fund |
| ING (L) Patrimonial Euro (X Cap Hedged) |
Fund of Fund |
Balanced |
Balanced |
LU0405489120 |
CZK |
6652.95 |
06-02-12 |
-7.99 |
-7.99 |
|
|
|
30/12/2011 |
Fund of Fund |
| ING (L) Patrimonial Euro (X Cap) |
Fund of Fund |
Balanced |
Balanced |
LU0121217920 |
EUR |
456.22 |
06-02-12 |
-7.35 |
-7.35 |
8.4 |
|
|
30/12/2011 |
Fund of Fund |
| ING (L) Patrimonial First Class Multi Asset (I Cap) |
Multi Assets |
- |
- |
LU0684412694 |
EUR |
|
n/a |
|
|
|
|
|
|
Multi Assets |
| ING (L) Patrimonial First Class Multi Asset (I Cap) |
Multi Assets |
- |
- |
LU0684412777 |
USD |
|
n/a |
|
|
|
|
|
|
Multi Assets |
| ING (L) Patrimonial First Class Multi Asset (I Dis) |
Multi Assets |
- |
- |
LU0684412850 |
EUR |
|
n/a |
|
|
|
|
|
|
Multi Assets |
| ING (L) Patrimonial First Class Multi Asset (P Cap) |
Multi Assets |
- |
- |
LU0684413155 |
EUR |
|
n/a |
|
|
|
|
|
|
Multi Assets |
| ING (L) Patrimonial First Class Multi Asset (P Dis) |
Multi Assets |
- |
- |
LU0684413239 |
EUR |
|
n/a |
|
|
|
|
|
|
Multi Assets |
| ING (L) Patrimonial First Class Multi Asset (S Cap) |
Multi Assets |
- |
- |
LU0684413072 |
USD |
|
n/a |
|
|
|
|
|
|
Multi Assets |
| ING (L) Patrimonial First Class Multi Asset (S Cap) |
Multi Assets |
- |
- |
LU0684412934 |
EUR |
|
n/a |
|
|
|
|
|
|
Multi Assets |
| ING (L) Patrimonial First Class Multi Asset (X Cap) |
Multi Assets |
- |
- |
LU0684413312 |
EUR |
|
n/a |
|
|
|
|
|
|
Multi Assets |
| ING (L) Patrimonial First Class Multi Asset (X Dis) |
Multi Assets |
- |
- |
LU0684413403 |
EUR |
|
n/a |
|
|
|
|
|
|
Multi Assets |
| ING (L) Patrimonial First Class Multi Asset (Z Cap) |
Multi Assets |
- |
- |
LU0684413585 |
EUR |
5246.57 |
06-02-12 |
|
|
|
|
|
|
Multi Assets |
| ING (L) Patrimonial Global Equity Allocation (I Cap) |
Equity |
Global |
- |
LU0555577724 |
EUR |
5203.1 |
06-02-12 |
-6.04 |
-6.04 |
|
|
|
30/12/2011 |
Equity |
| ING (L) Patrimonial Global Equity Allocation (P Cap) |
Equity |
Global |
- |
LU0555572683 |
EUR |
|
|
|
|
|
|
|
|
Equity |
| ING (L) Patrimonial Global Equity Allocation (P Dis) |
Equity |
Global |
- |
LU0555574465 |
EUR |
|
|
|
|
|
|
|
|
Equity |
| ING (L) Patrimonial Global Equity Allocation (S Cap) |
Equity |
Global |
- |
LU0555576247 |
EUR |
|
n/a |
|
|
|
|
|
|
Equity |
| ING (L) Patrimonial Global Equity Allocation (X Cap) |
Equity |
Global |
- |
LU0555575512 |
EUR |
|
|
|
|
|
|
|
|
Equity |
| ING (L) Patrimonial Multi Asset 5 (C Cap Hedged) |
Multi Assets |
Others |
- |
LU0444956279 |
CZK |
490.61 |
06-02-12 |
-0.62 |
-0.62 |
|
|
|
30/12/2011 |
Multi Assets |
| ING (L) Patrimonial Multi Asset 5 (C Cap) |
Multi Assets |
Others |
- |
LU0444951395 |
EUR |
19.72 |
06-02-12 |
-0.05 |
-0.05 |
|
|
|
30/12/2011 |
Multi Assets |
| ING (L) Patrimonial Target Return Bond (I Cap) |
Target Return |
Target Return Bond |
- |
LU0263824673 |
EUR |
5230.36 |
06-02-12 |
0.64 |
0.64 |
24.56 |
|
|
30/12/2011 |
Target Return |
| ING (L) Patrimonial Target Return Bond (P Cap) |
Target Return |
Target Return Bond |
- |
LU0263824087 |
EUR |
255.0 |
06-02-12 |
0.29 |
0.29 |
22.61 |
|
|
30/12/2011 |
Target Return |
| ING (L) Patrimonial Target Return Bond (P Dis) |
Target Return |
Target Return Bond |
- |
LU0263824160 |
EUR |
|
n/a |
|
|
|
|
|
|
Target Return |
| ING (L) Patrimonial Target Return Bond (S Cap) |
Target Return |
Target Return Bond |
- |
LU0292287447 |
EUR |
5119.45 |
06-02-12 |
|
|
|
|
|
|
Target Return |
| ING (L) Patrimonial Target Return Bond (X Cap) |
Target Return |
Target Return Bond |
- |
LU0263824590 |
EUR |
246.11 |
06-02-12 |
-0.22 |
-0.22 |
20.83 |
|
|
30/12/2011 |
Target Return |
| ING (L) Protected Equi-Fix Inflation (Cap) |
Capital Preservation |
- |
- |
LU0155279606 |
EUR |
296.82 |
22-11-10 |
|
|
|
|
|
|
Capital Preservation |
| ING (L) Protected Equi-Fix Japan 2 (Cap) |
Capital Preservation |
- |
- |
LU0102484184 |
USD |
258.89 |
29-9-200 |
|
|
|
|
|
|
Capital Preservation |
| ING (L) Protected Equi-Fix World Indices (Cap) |
Capital Preservation |
- |
- |
LU0181125237 |
EUR |
345.87 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Capital Preservation |
| ING (L) Protected Fund 300 (P Cap) |
Capital Preservation |
- |
- |
LU0341351772 |
EUR |
106.99 |
01-02-12 |
|
|
|
|
|
|
Capital Preservation |
| ING (L) Protected Fund 300 Gold (Cap) |
Capital Preservation |
- |
- |
LU0383342473 |
EUR |
149.44 |
01-02-12 |
|
|
|
|
|
|
Capital Preservation |
| ING (L) Protected Fund Multiplier 1 (Cap) |
Capital Preservation |
- |
- |
LU0316964534 |
EUR |
106.68 |
01-02-12 |
|
|
|
|
|
|
Capital Preservation |
| ING (L) Protected Obli-Fix 2014 (Cap) |
Capital Preservation |
- |
- |
LU0166470129 |
EUR |
403.24 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Capital Preservation |
| ING (L) Protected Obli-Fix 2017 (Cap) |
Capital Preservation |
- |
- |
LU0232229814 |
EUR |
358.23 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Capital Preservation |
| ING (L) Protected Obli-Fix CHF (Cap) |
Capital Preservation |
- |
- |
LU0170597263 |
EUR |
345.87 |
22-07-11 |
|
|
|
|
|
|
Capital Preservation |
| ING (L) Protected Obli-Fix Digital (Cap) |
Capital Preservation |
- |
- |
LU0156838053 |
EUR |
371.13 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Capital Preservation |
| ING (L) Protected Obli-Fix Distri 2013 (Dis) |
Capital Preservation |
- |
- |
LU0164563149 |
EUR |
1064.94 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Capital Preservation |
| ING (L) Protected Obli-Fix Distri 2014 (Dis) |
Capital Preservation |
- |
- |
LU0166468818 |
EUR |
1107.8 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Capital Preservation |
| ING (L) Protected Obli-Fix Distri CHF (Dis) |
Capital Preservation |
- |
- |
LU0170596885 |
EUR |
1017.49 |
22-07-11 |
|
|
|
|
|
|
Capital Preservation |
| ING (L) Protected Obli-Fix Distri NOK (Dis) |
Capital Preservation |
- |
- |
LU0177353066 |
EUR |
1018.39 |
17-11-11 |
|
|
|
|
|
|
Capital Preservation |
| ING (L) Protected Obli-Fix Inflation (Cap) |
Capital Preservation |
- |
- |
LU0171659179 |
EUR |
371.7 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Capital Preservation |
| ING (L) Protected Obli-Fix Inflation 2 (Cap) |
Capital Preservation |
- |
- |
LU0185670329 |
EUR |
368.28 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Capital Preservation |
| ING (L) Protected Obli-Fix NOK (Cap) |
Capital Preservation |
- |
- |
LU0177353736 |
EUR |
351.82 |
17-11-11 |
|
|
|
|
|
|
Capital Preservation |
| ING (L) Protected Obli-Fix Plus 1 (Cap) |
Capital Preservation |
- |
- |
LU0148965469 |
EUR |
386.69 |
01-02-12 |
|
|
|
|
|
16/12/2011 |
Capital Preservation |
| ING (L) Protected Obli-Fix Plus 2 (Cap) |
Capital Preservation |
-<
|