Fundlist - ING Investment Management


Fundusz	filter1	filter2	filter3	isin	Waluta	Cena	Data	ytd	1yr	3yr	5yr	10yr	Data	Inne	Typ
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	n/a								Equity
ING (L) Flex European Loans (I Dis)	-	-	-	LU0374439569	n/a	n/a	n/a								Fixed Income
ING (L) Flex Senior Loans (I Cap)	Fixed Income	Credits	Senior Bank Loans	LU0228526041	USD	n/a	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	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	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	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	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	n/a								Equity
ING (L) Institutional Global Enhanced (Z Cap)	Equity	-	-	LU0524073466	EUR	n/a	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	n/a								Alternative
ING (L) Invest Alternative Beta (S Cap)	Alternatives	-	-	LU0370038910	EUR	n/a	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	n/a								Alternative
ING (L) Invest Alternative Beta (Z Cap)	Alternatives	-	-	LU0629057273	USD	n/a	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	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	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	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	n/a								Equity
ING (L) Invest Biotechnology (Z Cap)	Equity	Themes	Biotechnology	LU0577849978	EUR	n/a	n/a								Equity
ING (L) Invest Brazil Focus (Z Cap)	Equity	Emerging Markets	Brazil	LU0629057604	USD	n/a	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	n/a								Equity
ING (L) Invest Brazil Focus (S Cap)	Equity	Emerging Markets	Brazil	LU0518134563	USD	n/a	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	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	n/a								Alternatives
ING (L) Invest Commodity Enhanced (S Cap)	Alternatives	Structured Products	Commodities	LU0518135610	n/a	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	n/a								Alternatives
ING (L) Invest Commodity Enhanced (Z Cap)	Alternatives	Structured Products	Commodities	LU0518135701	EUR	n/a	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	n/a								Equity
ING (L) Invest Consumer Goods (Z Cap)	Equity	Sector	Consumer Goods	LU0577849465	EUR	n/a	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	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	n/a								Equity
ING (L) Invest Emerging Europe (Z Cap)	Equity	Emerging Markets	Europe	LU0629058081	USD	n/a	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	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	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	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	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	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	n/a								Equity
ING (L) Invest Emerging Markets High Dividend (Z Cap)	Equity	High Dividend	Emerging Markets	LU0629057430	USD	n/a	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	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	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	n/a								Equity
ING (L) Invest Euro Equity (Z Cap)	Equity	Core	-	LU0523886785	EUR	n/a	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	n/a								Equity
ING (L) Invest Euro High Dividend (Z Cap)	Equity	High Dividend	Euro	LU0629058594	USD	n/a	n/a								Equity
ING (L) Invest Euro Income (I Cap)	Equity	Euro Income	-	LU0228637202	EUR	n/a	n/a								Equity
ING (L) Invest Euro Income (I Dis)	Equity	Euro Income	-	LU0228637541	EUR	n/a	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	n/a								Equity
ING (L) Invest Euro Income (Z Cap)	Equity	Euro Income	-	LU0555016533	EUR	n/a	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	n/a								Equity
ING (L) Invest Europe Growth (Z Cap)	Equity	Growth and Opportunistic	Europe Growth	LU0629058917	USD	n/a	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	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	n/a								Equity
ING (L) Invest European Consumer Goods (I Cap)	Equity	Sector	Consumer Goods	LU0341734860	n/a	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	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	n/a								Equity
ING (L) Invest European Equity (Z Cap)	Equity	Core	European Equity	LU0629059568	USD	n/a	n/a								Equity
ING (L) Invest European IT (I Cap)	Equity	Sector	Information Technology	LU0341735248	n/a	n/a	n/a								Equity
ING (L) Invest European New Offerings (I Cap)	Equity	Themes	European New Offerings	LU0341735677	n/a	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	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	n/a								Equity
ING (L) Invest European Real Estate (Z Cap)	Equity	Europe	-	LU0629059725	USD	n/a	n/a								Equity
ING (L) Invest European Small Caps (I Cap)	Equity	Small Caps	Europe	LU0191250256	EUR	n/a	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	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	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	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	n/a								Equity
ING (L) Invest Global High Dividend (Z Cap)	Equity	High Dividend	Global	LU0523887080	EUR	n/a	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	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	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	n/a								Equity
ING (L) Invest Global Real Estate (Z Cap)	Real Estate	Global	-	LU0629060731	USD	n/a	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	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	n/a								Equity
ING (L) Invest Greater China (Z Cap)	Equity	Emerging Markets	Asia	LU0555017697	USD	n/a	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	n/a								Equity
ING (L) Invest India Focus (I Cap)	Equity	Emerging Markets	Asia	LU0323397942	EUR	n/a	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	n/a								Equity
ING (L) Invest India Focus (S Cap)	Equity	Emerging Markets	Asia	LU0323398247	EUR	n/a	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	n/a								Equity
ING (L) Invest India Focus (Z Cap)	Equity	Emerging Markets	Asia	LU0555018075	USD	n/a	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	n/a								Equity
ING (L) Invest Industrials (Z Cap)	Equity	Sector	industrials	LU0629061382	USD	n/a	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	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	n/a								Equity
ING (L) Invest Japan (Z Cap)	Equity	Core	Japan	LU0555018232	JPY	n/a	n/a								Equity
ING (L) Invest Japanese Small and Mid Caps (I Cap)	Equity	Small Caps	Japan	LU0341736303	n/a	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	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	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	n/a								Equity
ING (L) Invest Latin America (Z Cap)	Equity	Emerging Markets	Latin America	LU0629061549	EUR	n/a	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	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	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	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	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	n/a								Equity
ING (L) Invest New Asia (I Dis)	Equity	Emerging Markets	Asia	LU0388244146	n/a	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	n/a								Equity
ING (L) Invest New Asia (Z Cap)	Equity	Emerging Markets	Asia	LU0555018828	USD	n/a	n/a								Equity
ING (L) Invest Premium High Pay Out Equity Fund (S Cap)	-	-	-	LU0381315323	n/a	n/a	n/a								Equity
ING (L) Invest Premium High Pay Out Equity Fund (I Cap)	-	-	-	LU0381314789	n/a	n/a	n/a								Equity
ING (L) Invest Premium High Pay Out Equity Fund (I Dis)	-	-	-	LU0381314862	n/a	n/a	n/a								Equity
ING (L) Invest Premium High Pay Out Equity Fund (P Cap)	-	-	-	LU0381309276	EUR	n/a	n/a								Equity
ING (L) Invest Premium High Pay Out Equity Fund (S Dis)	-	-	-	LU0381315769	n/a	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	n/a								Equity
ING (L) Invest Prestige and Luxe (Z Cap)	Equity	Themes	Prestige and Luxe	LU0555019123	EUR	n/a	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	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	n/a								Equity
ING (L) Invest US (Enhanced Core Concentrated) (I Cap Hedged)	Equity	Core	US	LU0429746414	n/a	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	n/a								Equity
ING (L) Invest US (Enhanced Core Concentrated) (Z Cap)	Equity	Core	US	LU0555029510	USD	n/a	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	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	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	n/a								Equity
ING (L) Invest US Growth (S Cap)	Equity	Growth and Opportunistic	US Growth	LU0293054713	USD	n/a	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	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	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	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	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	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	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	n/a								Equity
ING (L) Invest US Research Advantage (Z Cap)	Equity	Growth and Opportunistic	US large and mid caps	LU0577844318	USD	n/a	n/a								Equity
ING (L) Invest US Research Advantage (Z Cap)	Equity	Growth and Opportunistic	US large and mid caps	LU0629063321	EUR	n/a	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	n/a								Equity
ING (L) Invest Utilities (Z Cap)	Equity	Sector	Utilities	LU0555029940	USD	n/a	n/a								Equity
ING (L) Invest Utilities (Z Cap)	Equity	Sector	Utilities	LU0577844235	EUR	n/a	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	n/a								Equity
ING (L) Invest World (Z Cap)	Equity	Core	World	LU0629063677	USD	n/a	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	n/a								Money Market
ING (L) Liquid Euro Governments (C Dis)	-	-	-	LU0396758970	n/a	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	n/a								Money Market
ING (L) Liquid Euro Governments (Z Cap)	Money Market	-	-	LU0625107734	EUR	n/a	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	n/a								Money Market
ING (L) Liquid-USD (TRIM C DIS)	Money Market	US Dollars	-	LU0337473812	n/a	n/a	n/a								Money Market
ING (L) Liquid-USD (TRIM E DIS)	Money Market	US Dollars	-	LU0337474034	n/a	n/a	n/a								Money Market
ING (L) Liquid-USD (Z Cap)	Money Market	US Dollars	-	LU0625107577	USD	n/a	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

Fundusze Inwestycyjne ING - Polska