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	264.66	31-01-12	2.1	0.67	9.2			30-09-2011		Fund of Fund
ING (B) BOND Euro (P Dis)	Fund of Fund	-	Euro	BE0945818681	EUR	958.89	31-01-12	0.16	-1.25	2.9			30-09-2011		Fund of Fund
ING (B) Collect Portfolio BB (DIS)	Equity	Europe	Belgian Equity	BE0165340523	EUR	748.84	31-01-12						30-09-2011		Equity
ING (B) Collect Portfolio Beta (P Cap)	-	-	-	BE0128812931	EUR	80024.35	31-01-12	1.38	-2.28	13.12			30-09-2011
ING (B) Collect Portfolio Delta Neutral (P Cap)	-	-	-	BE0128814952	EUR	5759.81	31-01-12	-6.17	-2.32	14.99			30-09-2011
ING (B) Collect Portfolio EE (DIS)	Equity	Europe	EMU Equity	BE0170117767	EUR	781.64	31-01-12						30-09-2011		Equity
ING (B) Collect Portfolio European Bonds (P Cap)	Fixed Income	Aggregate	Investment Grade	BE0177292738	EUR	3531.42	01-02-12	1.48	-2.42	14.35			30-09-2011		Fixed Income
ING (B) Collect Portfolio Personal Portfolio Orange (Cap)	Balanced	Balanced	Aggressive	BE0947717279	EUR	236.83	31-01-12						30-09-2011		Balanced
ING (B) Collect Portfolio Personal Portfolio Orange (Dis)	Balanced	Balanced	Aggressive	BE0947716263	EUR	859.16	31-01-12								Balanced
ING (B) Collect Portfolio Personal Portfolio White (Cap)	Balanced	Balanced	Defensive	BE0947713237	EUR	264.75	31-01-12						30-09-2011		Balanced
ING (B) Collect Portfolio Personal Portfolio White (Dis)	Balanced	Balanced	Defensive	BE0947712221	EUR	956.7	31-01-12								Balanced
ING (B) Collect Portfolio Personal Portfolio Yellow (Cap)	Balanced	Balanced	Balanced	BE0947715257	EUR	238.89	31-01-12						30-09-2011		Balanced
ING (B) Collect Portfolio Personal Portfolio Yellow (Dis)	Balanced	Balanced	Balanced	BE0947714243	EUR	860.37	31-01-12								Balanced
ING (B) Collect Portfolio Personal Structured White April (Cap)	Capital Preservation	-	-	BE0948096186	EUR	246.58	30-01-12						29-09-2011		Capital Preservation
ING (B) Collect Portfolio Personal Structured White January (Cap)	Capital Preservation	-	-	BE0947709193	EUR	249.09	30-01-12						29-09-2011		Capital Preservation
ING (B) Collect Portfolio Personal Structured White July (Cap)	Capital Preservation	-	-	BE0948243689	EUR	230.0	30-01-12						29-09-2011		Capital Preservation
ING (B) Collect Portfolio Personal Structured White October (Cap)	Capital Preservation	-	-	BE0948363917	EUR	236.86	30-01-12						29-09-2011		Capital Preservation
ING (B) Collect Portfolio Personal Structured Yellow April (Cap)	Capital Preservation	-	-	BE0948097192	EUR	232.21	30-01-12						29-09-2011		Capital Preservation
ING (B) Collect Portfolio Personal Structured Yellow January (Cap)	Capital Preservation	-	-	BE0947710209	EUR	246.64	30-01-12						29-09-2011		Capital Preservation
ING (B) Collect Portfolio Personal Structured Yellow July (Cap)	Capital Preservation	-	-	BE0948244695	EUR	209.21	30-01-12						29-09-2011		Capital Preservation
ING (B) Collect Portfolio Personal Structured Yellow October (Cap)	Capital Preservation	-	-	BE0948364923	EUR	208.25	30-01-12						29-09-2011		Capital Preservation
ING (B) Invest Belgian High Dividend (P Cap)	Equity	High Dividend	BE	BE0125503822	EUR	1568.58	01-02-12	-13.25	-13.1	-15.28			30-09-2011		Equity
ING (B) Invest Belgian High Dividend (P Dis)	Equity	Core	BE	BE0159915595	EUR	3179.74	01-02-12								Equity
ING (B) Invest Belgium (Cap)	Equity	Core	BE	BE0124921827	EUR	1095.84	01-02-12	-13.86	-13.74	-16.11			30-09-2011		Equity
ING (B) Invest Belgium (P Dis)	Equity	Core	BE	BE0159911552	EUR	2407.54	01-02-12								Equity
ING (B) Invest Germany (Cap)	Equity	Core	GE	BE0153956173	EUR	769.68	01-02-12	-20.06	-11.74	-2.22			30-09-2011		Equity
ING (B) Invest Germany (P Dis)	Equity	Core	GE	BE0159913574	EUR	3029.66	01-02-12								Equity
ING (B) Invest Solidarity Mixed Euro 1 (P Dis)	Mixed	Themes	Sustainable	BE0171398960	EUR	258.64	31-01-12						30-09-2011		Mixed
ING (L) Ameryki Łacińskiej (A)	akcyjny	rynków wschodzących	A	PL0000000088	PLN	98.73	02-02-12								akcyjny
ING (L) Depozytowy	gotówkowy	polskie	A	PL0000000095	PLN	102.2	02-02-12								gotówkowy
ING (L) Dynamic Mixed Pension Fund (Cap)	Fund of Fund	-	-	LU0280255646	EUR	235.49	30-12-11						30-09-2011
ING (L) Europejski Spółek Dywidendowych (A)	akcyjny	rynków rozwiniętych	A	PL0000000079	PLN	106.45	02-02-12								akcyjny
ING (L) Flex Czech Money Market (P Cap)	Money Market	Others	-	LU0082087270	CZK	1541.39	02-02-12								Money Market
ING (L) Flex Czech Money Market (P Dis)	Money Market	Others	-	LU0120667323	CZK	1301.57	02-02-12								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	59137.66	02-02-12								Fixed Income
ING (L) Flex Senior Loans Euro (I Cap Hedged)	Fixed Income	Credits	Senior Bank Loans	LU0426533492	USD	8869.77	02-02-12	-1.58	1.58				30-09-2011		Fixed Income
ING (L) Flex Senior Loans Euro (I Cap)	Fixed Income	Credits	Senior Bank Loans	LU0228524426	EUR	60826.43	02-02-12	-1.1	2.19	15.99			30-09-2011		Fixed Income
ING (L) Flex Senior Loans Euro (I Dis)	Fixed Income	Credits	Senior Bank Loans	LU0228524343	EUR	45894.87	02-02-12								Fixed Income
ING (L) Flex Senior Loans Euro Danske (G Cap)	Fixed Income	Credits	Senior Bank Loans	LU0228524186	EUR	60712.23	02-02-12								Fixed Income
ING (L) Flex Senior Loans Euro Danske (I Cap)	Fixed Income	Credits	Senior Bank Loans	LU0228524939	EUR	60852.0	02-02-12								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	42.8	02-02-12	1.25	-0.14	10.75			30-09-2011		Fixed Income
ING (L) Globalny Długu Korporacyjnego (A)	instrumentów dłużnych	globalne	A	PL0000000090	PLN	123.54	02-02-12								instrumentów dłużnych
ING (L) Globalny Spółek Dywidendowych (A)	akcyjny	globalne	A	PL0000000077	PLN	123.77	02-02-12								akcyjny
ING (L) Globalnych Możliwości (A)	akcyjny	polskie	A	PL0000000094	PLN	104.37	02-02-12								akcyjny
ING (L) II Portfolio Obli-Protected 2013 (Cap)	-	-	-	LU0591960066	EUR	31126.36	01-02-12
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						16-09-2011		Capital Preservation
ING (L) II Selectis Click Performers 5 (Cap)	Other	-	-	LU0424985991	EUR	260.54	01-02-12						16-09-2011		Other
ING (L) II Selectis Click Performers 6 (Cap)	Other	-	-	LU0521720713	EUR	248.58	01-02-12						16-09-2011		Other
ING (L) II Selectis Click Performers 7 (Cap)	Other	-	-	LU0553036061	EUR	253.27	01-02-12						16-09-2011		Other
ING (L) II Selectis Click Performers 8 (Cap)	Other	-	-	LU0563747103	EUR	252.93	01-02-12						16-09-2011		Other
ING (L) II Selectis Click Performers 9 (Cap)	Other	-	-	LU0636608688	EUR	255.07	01-02-12						16-09-2011		Capital Preservation
ING (L) II Selectis Click Performers Step-Up 1 (Cap)	Other	-	-	LU0620400258	EUR	258.26	01-02-12						16-09-2011		Other
ING (L) II Selectis Click Performers Step-Up 2 (Cap)	Other	-	-	LU0629819383	EUR	253.53	01-02-12						16-09-2011		Capital Preservation
ING (L) II Selectis Digital Coupon (Dis)	Capital Preservation	-	-	LU0142749794	EUR	1048.13	01-02-12						16-09-2011		Capital Preservation
ING (L) II Selectis Double Performer 1 (Cap)	Other	-	-	LU0530233559	EUR	248.48	01-02-12						16-09-2011		Other
ING (L) II Selectis Dual Win USD1 (Cap)	Capital Preservation	-	-	LU0318846838	USD	290.5	17-10-11						16-09-2011		Capital Preservation
ING (L) II Selectis Euro Equity 1 (Cap)	Other	-	-	LU0435388375	EUR	256.82	01-02-12						16-09-2011		Other
ING (L) II Selectis Euro Equity 2 (Cap)	Other	-	-	LU0475038096	EUR	257.24	01-02-12						16-09-2011		Other
ING (L) II Selectis Euro Equity 3 (Cap)	Other	-	-	LU0483363619	EUR	253.75	01-02-12						16-09-2011		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						16-09-2011		Other
ING (L) II Selectis Euro Equity Callable 2 (Cap)	Other	-	-	LU0496691865	EUR	253.28	01-02-12						16-09-2011		Other
ING (L) II Selectis Euro Equity Callable 3 (Cap)	Other	-	-	LU0505765825	EUR	251.87	01-02-12						16-09-2011		Other
ING (L) II Selectis Euro Equity Floored 1 (Cap)	Other	-	-	LU0620400845	EUR	259.55	01-02-12						16-09-2011		Other
ING (L) II Selectis Ladder Performer 1 (Cap)	Other	-	-	LU0609341341	EUR	261.05	01-02-12						16-09-2011		Other
ING (L) II Selectis Lookback Performer 2 (Cap)	Capital Preservation	-	-	LU0364893833	EUR	283.52	27-01-12						16-09-2011		Capital Preservation
ING (L) II Selectis Lookback Performer 3 (Cap)	Capital Preservation	-	-	LU0380179779	EUR	279.65	01-02-12						16-09-2011		Capital Preservation
ING (L) II Selectis Lookback Performer 4 (Cap)	Capital Preservation	-	-	LU0388650219	EUR	315.36	01-02-12						16-09-2011		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						16-09-2011		Capital Preservation
ING (L) II Selectis Lookback Performer Financials 2 (Cap)	Capital Preservation	-	-	LU0385692289	EUR	290.06	01-02-12						16-09-2011		Capital Preservation
ING (L) II Selectis Lookback Performer Plus 1	Capital Preservation	-	-	LU0400332978	EUR	279.38	01-02-12						16-09-2011		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						16-09-2011		Other
ING (L) II Selectis Plus Performers 11 (Cap)	Capital Preservation	-	-	LU0589822450	EUR	258.34	01-02-12						16-09-2011		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						16-09-2011		Other
ING (L) II Selectis Plus Performers 8 (Cap)	Other	-	-	LU0431743474	EUR	292.44	01-02-12						16-09-2011		Other
ING (L) II Selectis Plus Performers 9 (Cap)	Other	-	-	LU0458055570	EUR	255.78	01-02-12						16-09-2011		Other
ING (L) II Selectis Plus Performers Sustainable	Other	-	-	LU0475038765	EUR	250.19	01-02-12						16-09-2011		Other
ING (L) II Selectis Plus Performers USD (Cap)	Other	-	-	LU0458540274	USD	258.94	01-02-12						16-09-2011		Other
ING (L) II Selectis Privalis (Dis)	Capital Preservation	-	-	LU0305298712	EUR	1105.41	01-02-12						16-09-2011		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						16-09-2011		Capital Preservation
ING (L) II Selectis Short Term Performers 1 (Cap)	Other	-	-	LU0440100971	EUR	250.09	01-02-12						16-09-2011		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						16-09-2011		Equity
ING (L) II Selectis Sustainable Callable 1 (Cap)	Other	-	-	LU0514671758	EUR	251.16	01-02-12						16-09-2011		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						16-09-2011		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						16-09-2011		Capital Preservation
ING (L) II Selectis World Click 2 (Cap)	Capital Preservation	-	-	LU0445098907	EUR	269.41	01-02-12						16-09-2011		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						16-09-2011		Other
ING (L) II Technix Dual Win 1 (Cap)	Other	-	-	LU0591960140	EUR	253.99	01-02-12						16-09-2011		Other
ING (L) II Technix Short Term 1 (Cap)	Capital Preservation	-	-	LU0591960223	EUR	240.91	01-02-12						16-09-2011		Capital Preservation
ING (L) II Technix Short Term 2 (Cap)	Capital Preservation	-	-	LU0591960496	EUR	239.07	01-02-12						16-09-2011		Capital Preservation
ING (L) II Technix Short Term 3 (Cap)	Capital Preservation	-	-	LU0591960579	EUR	244.95	01-02-12						16-09-2011		Capital Preservation
ING (L) II Technix Special Booster 1 (Cap)	Equity	Equity Fund Limited	-	LU0591960652	EUR	210.19	01-02-12						16-09-2011		Equity
ING (L) II Technix Special Booster 2 (Cap)	Equity	Equity Fund Limited	-	LU0591960736	EUR	212.23	01-02-12						16-09-2011		Equity
ING (L) II Technix Special Callable 10 (Cap)	Other	-	-	LU0629820712	EUR	235.02	01-02-12						16-09-2011		Other
ING (L) II Technix Special Callable 4 (Cap)	Other	-	-	LU0591960819	EUR	258.31	01-02-12						16-09-2011		Other
ING (L) II Technix Special Callable 6 (Cap)	Other	-	-	LU0591960900	EUR	251.0	01-02-12						16-09-2011		Other
ING (L) II Technix Special Callable 8 (Cap)	Other	-	-	LU0591961205	EUR	247.75	01-02-12						16-09-2011		Other
ING (L) II Technix Special Callable 9 (Cap)	Other	-	-	LU0591961387	EUR	230.43	01-02-12						16-09-2011		Other
ING (L) II Technix Special Callable Germany 1 (Cap)	Other	-	-	LU0609341937	EUR	240.67	01-02-12						16-09-2011		Other
ING (L) II Technix Special Callable Maximizer 1 (Cap)	Other	-	-	LU0591961460	EUR	221.61	01-02-12						16-09-2011		Other
ING (L) II Technix Special Callable Plus 1 (Cap)	Other	-	-	LU0589826360	EUR	234.1	01-02-12						16-09-2011		Other
ING (L) Index Linked Fund Continuous Click Fund Euro (P Cap)	Capital Preservation	Continuous Click	-	LU0546913194	EUR	28.96	02-02-12	-0.99	-1.16	-1.6			30-09-2011		Capital Preservation
ING (L) Index Linked Fund Protected Mix 70 (P Cap)	Capital Preservation	Protected Mix	-	LU0546913277	EUR	23.53	02-02-12	-4.8	-4.68	-9.05			30-09-2011		Capital Preservation
ING (L) Index Linked Fund Protected Mix 80 (P Cap)	Capital Preservation	Protected Mix	-	LU0546913434	EUR	25.8	02-02-12	-3.15	-3.18	-6			30-09-2011		Capital Preservation
ING (L) Index Linked Fund Protected Mix 90 (P Cap)	Capital Preservation	Protected Mix	-	LU0546913608	EUR	27.59	02-02-12	-1.86	-1.93	-2.8			30-09-2011		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	5803.32	02-02-12	-12.7	-3.75	4.42			30-09-2011		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	128.16	02-02-12								Equity
ING (L) Institutional Global Enhanced (Z Cap)	Equity	-	-	LU0524073466	EUR	n/a	n/a								Equity
ING (L) Institutional Global Enhanced (Z Cap)	Equity	-	-	LU0629067074	USD	n/a	n/a								Equity
ING (L) Invest Alternative Beta (I Cap Hedged)	Alternatives	-	-	LU0655679115	CHF	5120.33	02-02-12								Alternative
ING (L) Invest Alternative Beta (I Cap Hedged)	Alternatives	-	-	LU0398686286	EUR	5314.24	02-02-12	-5.34	-2.31				30-09-2011		Alternative
ING (L) Invest Alternative Beta (I Cap)	Alternatives	-	-	LU0370038837	USD	5068.15	02-02-12	-5.45	-2.45	3.19			30-09-2011		Alternative
ING (L) Invest Alternative Beta (I Cap)	Alternatives	-	-	LU0370038753	EUR	5822.89	02-02-12	-5.46	-0.74	5.74			30-09-2011		Alternative
ING (L) Invest Alternative Beta (P Cap)	Alternatives	-	-	LU0370038167	EUR	288.28	02-02-12	-5.91	-1.37	5.55			30-09-2011		Alternative
ING (L) Invest Alternative Beta (P Cap)	Alternatives	-	-	LU0370038324	USD	247.49	02-02-12	-5.89	-3.06	1.2			30-09-2011		Alternative
ING (L) Invest Alternative Beta (S Cap)	Alternatives	-	-	LU0370038910	EUR	n/a	n/a								Alternative
ING (L) Invest Alternative Beta (S Cap)	Alternatives	-	-	LU0370039058	USD	n/a	n/a								Alternative
ING (L) Invest Alternative Beta (X Cap Hedged)	Alternatives	-	-	LU0398685635	EUR	241.33	02-02-12								Alternative
ING (L) Invest Alternative Beta (X Cap)	Alternatives	-	-	LU0370038670	USD	258.71	02-02-12	-6.11	-3.36	0.12			30-09-2011		Alternative
ING (L) Invest Alternative Beta (X Cap)	Alternatives	-	-	LU0370038597	EUR	287.26	02-02-12	-6.12	-1.66	4.57			30-09-2011		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	261.58	02-02-12	-5.86	-3.03				30-09-2011		Alternative
ING (L) Invest Banking and Insurance (I Cap)	Equity	Sector	Banking and Insurance	LU0242142148	USD	456.12	02-02-12	-24.8	-20.83	-35.04			30-09-2011		Equity
ING (L) Invest Banking and Insurance (I Cap)	Equity	Sector	Banking and Insurance	LU0555015212	EUR	4044.22	02-02-12								Equity
ING (L) Invest Banking and Insurance (P Cap Hedged)	Equity	Sector	Banking en Insurance	LU0546911651	EUR	128.34	02-02-12						30-09-2011		Equity
ING (L) Invest Banking and Insurance (P Cap)	Equity	Sector	Banking and Insurance	LU0119198637	USD	428.67	02-02-12	-25.38	-21.65	-37.15			30-09-2011		Equity
ING (L) Invest Banking and Insurance (P Cap)	Equity	Sector	Banking and Insurance	LU0332192532	EUR	139.71	02-02-12	-25.4	-20.29	-34.42			30-09-2011		Equity
ING (L) Invest Banking and Insurance (P Dis Hedged)	Equity	Sector	Banking and Insurance	LU0546911818	EUR	491.24	02-02-12								Equity
ING (L) Invest Banking and Insurance (P Dis)	Equity	Sector	Banking and Insurance	LU0119198710	USD	1747.4	02-02-12								Equity
ING (L) Invest Banking and Insurance (X Cap)	Equity	Sector	Banking and Insurance	LU0332192458	EUR	584.44	02-02-12	-25.68	-20.68	-36.37			30-09-2011		Equity
ING (L) Invest Banking and Insurance (X Cap)	Equity	Sector	Banking and Insurance	LU0121172307	USD	406.14	02-02-12	-25.66	-22.04	-38.01			30-09-2011		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	5461.74	02-02-12								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	LU0332192706	EUR	n/a	n/a								Equity
ING (L) Invest Biotechnology (P Cap)	Equity	Themes	Biotechnology	LU0119199106	USD	1106.03	18-07-11								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	LU0121173453	USD	1050.16	18-07-11								Equity
ING (L) Invest Biotechnology (X Cap)	Equity	Themes	Biotechnology	LU0332192615	EUR	n/a	n/a								Equity
ING (L) Invest Biotechnology (Z Cap)	Equity	Themes	Biotechnology	LU0577849978	EUR	n/a	n/a								Equity
ING (L) Invest Biotechnology (Z Cap)	Equity	Themes	Biotechnology	LU0555015485	USD	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	LU0518133912	EUR	n/a	n/a								Equity
ING (L) Invest Brazil Focus (P Cap)	Equity	Emerging Markets	Brazil	LU0518133839	USD	233.57	02-02-12	-33.1	-30.58				30-09-2011		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	LU0518134217	EUR	218.92	02-02-12	-33.4					30-09-2011		Equity
ING (L) Invest Brazil Focus (X Cap)	Equity	Emerging Markets	Brazil	LU0518134134	USD	208.29	02-02-12								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	4585.4	02-02-12								Alternatives
ING (L) Invest Commodity Enhanced (I Cap)	Alternatives	Structured Products	Commodities	LU0518135297	USD	5745.5	02-02-12	-11.24	2.45				30-09-2011		Alternatives
ING (L) Invest Commodity Enhanced (P Cap Hedged)	Alternatives	Structured Products	Commodities	LU0518135024	EUR	253.08	02-02-12	-12.02					30-09-2011		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	438.38	02-02-12						30-09-2011		Equity
ING (L) Invest Commodity Enhanced (X Cap)	Alternatives	Structured Products	Commodities	LU0518135537	USD	235.67	02-02-12	-11.9					30-09-2011		Alternatives
ING (L) Invest Commodity Enhanced (Z Cap)	Alternatives	Structured Products	Commodities	LU0518135701	EUR	n/a	n/a								Alternatives
ING (L) Invest Commodity Enhanced (Z Cap)	Alternatives	Structured Products	Commodities	LU0629057869	USD	n/a	n/a								Alternatives
ING (L) Invest Consumer Goods (I Cap)	Equity	Sector	Consumer Goods	LU0242142494	USD	1115.47	02-02-12	-5.88	3.5	30.37			30-09-2011		Equity
ING (L) Invest Consumer Goods (P Cap)	Equity	Sector	Consumer Goods	LU0119215407	USD	1047.34	02-02-12	-6.6	2.43	26.06			30-09-2011		Equity
ING (L) Invest Consumer Goods (P Cap)	Equity	Sector	Consumer Goods	LU0332193183	EUR	469.39	02-02-12						30-09-2011		Equity
ING (L) Invest Consumer Goods (P Dis)	Equity	Sector	Consumer Goods	LU0119215662	USD	4525.41	02-02-12								Equity
ING (L) Invest Consumer Goods (X Cap)	Equity	Sector	Consumer Goods	LU0332193001	EUR	1844.45	02-02-12								Equity
ING (L) Invest Consumer Goods (X Cap)	Equity	Sector	Consumer Goods	LU0121203037	USD	994.03	02-02-12	-6.96	2	24.55			30-09-2011		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	57.8	02-02-12	-25.04	-15.25	-2.31			30-09-2011		Equity
ING (L) Invest Emerging Europe (P Cap)	Equity	Emerging Markets	Europe	LU0109225770	EUR	55.6	02-02-12	-25.59	-16.1	-5.21			30-09-2011		Equity
ING (L) Invest Emerging Europe (P Dis)	Equity	Emerging Markets	Europe	LU0109226075	EUR	3871.75	02-02-12								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	52.82	02-02-12	-25.87	-16.53	-6.56			30-09-2011		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	58.84	02-02-12	-26.2	-21.07	3.08			30-09-2011		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	20812.31	02-02-12								Equity
ING (L) Invest Emerging Markets (I Cap)	Equity	Emerging Markets	Global	LU0293037627	EUR	5550.01	02-02-12	-25.38	-18.49	12.17			30-09-2011		Equity
ING (L) Invest Emerging Markets (I Cap)	Equity	Emerging Markets	Global	LU0104531354	USD	64.84	02-02-12	-25.37	-19.89	7.82			30-09-2011		Equity
ING (L) Invest Emerging Markets (P Cap)	Equity	Emerging Markets	Global	LU0273688910	EUR	263.0	02-02-12	-25.92	-19.28	9.39			30-09-2011		Equity
ING (L) Invest Emerging Markets (P Cap)	Equity	Emerging Markets	Global	LU0104531511	USD	61.82	02-02-12	-25.93	-20.68	4.6			30-09-2011		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	4953.88	02-02-12								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	1073.11	02-02-12	-26.74	-21.93	7.16			30-09-2011		Equity
ING (L) Invest Emerging Markets (Z Cap)	Equity	Emerging Markets	Global	LU0555016293	USD	5685.68	02-02-12								Equity
ING (L) Invest Emerging Markets High Dividend (A CDis)	Equity	High Dividend	Emerging Markets	LU0300636353	USD	7.81	02-02-12	-24.83	-19.54	-2.64			30-09-2011		Equity
ING (L) Invest Emerging Markets High Dividend (A SDis)	Equity	High Dividend	Emerging Markets	LU0300638482	USD	8.07	02-02-12	-24.81	-19.52	2.5			30-09-2011		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	235.95	02-02-12	-23.21	-15.8	17.79			30-09-2011		Equity
ING (L) Invest Emerging Markets High Dividend (P Dis)	Equity	High Dividend	Emerging Markets	LU0300634069	EUR	881.02	02-02-12								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	924.2	02-02-12	-23.49	-16.22	16.12			30-09-2011		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	1472.41	02-02-12	-18.5	-3.47	-11.05			30-09-2011		Equity
ING (L) Invest Energy (P Cap)	Equity	Sector	Energy	LU0119201019	USD	1383.46	02-02-12	-19.13	-4.47	-13.95			30-09-2011		Equity
ING (L) Invest Energy (P Cap)	Equity	Sector	Energy	LU0332193696	EUR	227.4	02-02-12	-19.13	-2.78	-8.85			30-09-2011		Equity
ING (L) Invest Energy (P Dis)	Equity	Sector	Energy	LU0119201282	USD	5624.08	02-02-12								Equity
ING (L) Invest Energy (X Cap Hedged)	Equity	Sector	Energy	LU0405488668	CZK	8159.33	02-02-12	-20.81	-6.74				30-09-2011		Equity
ING (L) Invest Energy (X Cap)	Equity	Sector	Energy	LU0332193340	EUR	824.08	02-02-12								Equity
ING (L) Invest Energy (X Cap)	Equity	Sector	Energy	LU0121175821	USD	1310.27	02-02-12	-19.43	-4.94	-15.13			30-09-2011		Equity
ING (L) Invest Energy (Z Cap)	Equity	Sector	Energy	LU0555016376	USD	5290.68	02-02-12								Equity
ING (L) Invest Energy (Z Cap)	Equity	Sector	Energy	LU0577849036	EUR	n/a	n/a								Equity
ING (L) Invest Euro Equity (I Cap)	Equity	Core	-	LU0095084066	EUR	101.39	02-02-12	-20.63	-15.43	-13.59			30-09-2011		Equity
ING (L) Invest Euro Equity (P Cap)	Equity	Core	-	LU0095527585	EUR	94.14	02-02-12	-21.19	-16.24	-16.18			30-09-2011		Equity
ING (L) Invest Euro Equity (P Dis)	Equity	Core	-	LU0095527312	EUR	69.26	02-02-12								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	150.91	02-02-12	-21.12	-16.12				30-09-2011		Equity
ING (L) Invest Euro Equity (X Cap)	Equity	Core	-	LU0113307978	EUR	88.94	02-02-12	-21.5	-16.67	-17.35			30-09-2011		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	347.95	02-02-12	-19.94	-17.78	-11.25			30-09-2011		Equity
ING (L) Invest Euro High Dividend (I Dis)	Equity	High Dividend	Euro	LU0273690817	EUR	333.38	02-02-12								Equity
ING (L) Invest Euro High Dividend (P Cap)	Equity	High Dividend	Euro	LU0430558014	USD	77.45	02-02-12								Equity
ING (L) Invest Euro High Dividend (P Cap)	Equity	High Dividend	Euro	LU0127786431	EUR	323.84	02-02-12	-20.56	-18.63	-14.1			30-09-2011		Equity
ING (L) Invest Euro High Dividend (P Dis)	Equity	High Dividend	Euro	LU0127786605	EUR	905.26	02-02-12	-20.56	-20.06	-22.38			30-09-2011		Equity
ING (L) Invest Euro High Dividend (S Cap)	Equity	High Dividend	Euro	LU0293043609	EUR	6561.58	02-02-12								Equity
ING (L) Invest Euro High Dividend (V Cap)	Equity	High Dividend	Euro	LU0407160505	EUR	131.86	02-02-12	-20.48	-18.5				30-09-2011		Equity
ING (L) Invest Euro High Dividend (X Cap)	Equity	High Dividend	Euro	LU0127786860	EUR	306.71	02-02-12	-20.86	-19.04	-15.27			30-09-2011		Equity
ING (L) Invest Euro High Dividend (Z Cap)	Equity	High Dividend	Euro	LU0629058594	USD	n/a	n/a								Equity
ING (L) Invest Euro High Dividend (Z Cap)	Equity	High Dividend	Euro	LU0555016459	EUR	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	221.95	02-02-12	-14.88	-10.39	-9.85			30-09-2011		Equity
ING (L) Invest Euro Income (P Dis)	Equity	Euro Income	-	LU0228636220	EUR	142.34	02-02-12	-14.88	-16.2	-27.85			30-09-2011		Equity
ING (L) Invest Euro Income (P DisQ)	Equity	Euro Income	-	LU0250185831	EUR	146.11	02-02-12	-19.5	-16.69	-27.43			30-09-2011		Equity
ING (L) Invest Euro Income (X Cap)	Equity	Euro Income	-	LU0228636659	EUR	868.12	02-02-12	-15.2	-10.84	-11.06			30-09-2011		Equity
ING (L) Invest Euro Income (X Dis)	Equity	Euro Income	-	LU0228636907	EUR	588.41	02-02-12								Equity
ING (L) Invest Euro Income (Z Cap)	Equity	Euro Income	-	LU0555016533	EUR	n/a	n/a								Equity
ING (L) Invest Euro Income (Z Cap)	Equity	Euro Income	-	LU0629058750	USD	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	-17.3	-10.92	-4.07			30-09-2011		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	-17.61	-11.37	-5.4			30-09-2011		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 Growth (Z Cap)	Equity	Growth and Opportunistic	Europe Growth	LU0555016616	EUR	n/a	n/a								Equity
ING (L) Invest Europe High Dividend (I Cap Hedged)	Equity	High Dividend	Europe	LU0430558287	PLN	22435.19	02-02-12								Equity
ING (L) Invest Europe High Dividend (I Cap)	Equity	High Dividend	Europe	LU0205353187	EUR	292.2	02-02-12	-13.82	-9.52	-0.95			30-09-2011		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	273.32	02-02-12	-14.48	-10.46	-4.12			30-09-2011		Equity
ING (L) Invest Europe High Dividend (P Dis)	Equity	High Dividend	Europe	LU0205351728	EUR	218.41	02-02-12	-14.48	-11.98	-13.42			30-09-2011		Equity
ING (L) Invest Europe High Dividend (S Cap)	Equity	High Dividend	Europe	LU0293043864	EUR	291.61	02-02-12	-13.84	-9.55	-1.06			30-09-2011		Equity
ING (L) Invest Europe High Dividend (V Cap)	Equity	High Dividend	Europe	LU0354743741	EUR	100.02	02-02-12								Equity
ING (L) Invest Europe High Dividend (X Cap)	Equity	High Dividend	Europe	LU0205352882	EUR	263.78	02-02-12	-14.81	-10.91	-5.49			30-09-2011		Equity
ING (L) Invest Europe High Dividend (Z Cap)	Equity	High Dividend	Europe	LU0555016707	EUR	5250.66	02-02-12								Equity
ING (L) Invest Europe High Dividend (Z Cap)	Equity	High Dividend	Europe	LU0629059139	USD	n/a	n/a								Equity
ING (L) Invest Europe Opportunities (I Cap)	Equity	Growth and Opportunistic	Europe Opportunities	LU0262019002	EUR	5621.08	02-02-12	-14.72	-7.82	29.51			30-09-2011		Equity
ING (L) Invest Europe Opportunities (P Cap)	Equity	Growth and Opportunistic	Europe Opportunities	LU0262017568	EUR	240.66	02-02-12	-15.37	-8.76	25.33			30-09-2011		Equity
ING (L) Invest Europe Opportunities (P Dis)	Equity	Growth and Opportunistic	Europe Opportunities	LU0262018020	EUR	119.36	02-02-12								Equity
ING (L) Invest Europe Opportunities (S Cap)	Equity	Growth and Opportunistic	Europe Opportunities	LU0293042890	EUR	5621.0	02-02-12								Equity
ING (L) Invest Europe Opportunities (X Cap)	Equity	Growth and Opportunistic	Europe Opportunities	LU0262018533	EUR	236.08	02-02-12	-15.7	-9.23	23.57			30-09-2011		Equity
ING (L) Invest Europe Opportunities (Z Cap)	Equity	Growth and Opportunsitic	Europe Opportunities	LU0629059303	USD	n/a	n/a								Equity
ING (L) Invest Europe Opportunities (Z Cap)	Equity	Growth and Opportunistic	Europe Opportunities	LU0555016889	EUR	5182.96	02-02-12								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	39.05	02-02-12	-16.61	-11.02	0.99			30-09-2011		Equity
ING (L) Invest European Equity (P Cap)	Equity	Core	European Equity	LU0082087510	EUR	37.56	02-02-12	-17.22	-11.88	-2.05			30-09-2011		Equity
ING (L) Invest European Equity (P Dis)	Equity	Core	European Equity	LU0082087601	EUR	28.06	02-02-12								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	8600.73	02-02-12	-17.85	-12.62				30-09-2011		Equity
ING (L) Invest European Equity (X Cap)	Equity	Core	European Equity	LU0113304017	EUR	35.41	02-02-12	-17.52	-12.32	-3.42			30-09-2011		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	667.51	02-02-12	-12.27	-8.63	9.29			30-09-2011		Equity
ING (L) Invest European Real Estate (P Cap)	Real Estate	Europe	-	LU0119205192	EUR	630.09	02-02-12	-12.96	-9.57	5.78			30-09-2011		Equity
ING (L) Invest European Real Estate (P Dis)	Real Estate	Europe	-	LU0119205275	EUR	1856.92	02-02-12								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	15428.46	02-02-12	-13.61	-10.4	10.22			30-09-2011		Equity
ING (L) Invest European Real Estate (X Cap)	Real Estate	Europe	-	LU0121177280	EUR	595.71	02-02-12	-13.28	-10.03	4.28			30-09-2011		Equity
ING (L) Invest European Real Estate (Z Cap)	Equity	Europe	-	LU0629059725	USD	n/a	n/a								Equity
ING (L) Invest European Real Estate (Z Cap)	Equity	Europe	-	LU0523886942	EUR	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	480.91	02-02-12								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	1435.22	02-02-12	-1.52	2.59	24.05			30-09-2011		Equity
ING (L) Invest Food and Beverages (P Cap Hedged)	Equity	Sector	Food and Beverages	LU0546912469	EUR	377.22	02-02-12						30-09-2011		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 Cap)	Equity	Sector	Food and Beverages	LU0119207214	USD	1347.53	02-02-12	-2.28	1.53	20.07			30-09-2011		Equity
ING (L) Invest Food and Beverages (P Dis Hedged)	Equity	Sector	Food and Beverages	LU0546912899	EUR	1556.49	02-02-12								Equity
ING (L) Invest Food and Beverages (P Dis)	Equity	Sector	Food and Beverages	LU0119207487	USD	5525.31	02-02-12								Equity
ING (L) Invest Food and Beverages (X Cap)	Equity	Sector	Food and Beverages	LU0121192677	USD	1275.96	02-02-12	-2.65	1.02	18.37			30-09-2011		Equity
ING (L) Invest Food and Beverages (X Cap)	Equity	Sector	Food and Beverages	LU0332193779	EUR	1108.67	02-02-12	-2.65	2.79				30-09-2011		Equity
ING (L) Invest Food and Beverages (Z Cap)	Equity	Sector	Food and Beverages	LU0577848731	EUR	n/a	n/a								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 Global High Dividend (I Cap Hedged)	Equity	High Dividend	Global	LU0430558527	PLN	26376.97	02-02-12								Equity
ING (L) Invest Global High Dividend (I Cap)	Equity	High Dividend	Global	LU0191250504	EUR	278.0	02-02-12	-9.66	-2.98	-1.03			30-09-2011		Equity
ING (L) Invest Global High Dividend (I Cap)	Equity	High Dividend	Global	LU0205423733	USD	366.18	02-02-12								Equity
ING (L) Invest Global High Dividend (I Dis)	Equity	High Dividend	Global	LU0228650056	USD	293.32	02-02-12								Equity
ING (L) Invest Global High Dividend (I Dis)	Equity	High Dividend	Global	LU0228650569	EUR	220.34	02-02-12								Equity
ING (L) Invest Global High Dividend (P Cap)	Equity	High Dividend	Global	LU0146257711	EUR	259.09	02-02-12	-10.36	-3.97	-4.19			30-09-2011		Equity
ING (L) Invest Global High Dividend (P Cap)	Equity	High Dividend	Global	LU0205422503	USD	336.56	02-02-12	-10.32	-5.65	-9.49			30-09-2011		Equity
ING (L) Invest Global High Dividend (P Dis)	Equity	High Dividend	Global	LU0430558790	USD	102.26	02-02-12	-11.69	-7.05				30-09-2011		Equity
ING (L) Invest Global High Dividend (P Dis)	Equity	High Dividend	Global	LU0146258529	EUR	780.52	02-02-12	-10.36	-5.49	-13.54			30-09-2011		Equity
ING (L) Invest Global High Dividend (S Cap)	Equity	High Dividend	Global	LU0293045216	EUR	277.51	02-02-12								Equity
ING (L) Invest Global High Dividend (X Cap Hedged)	Equity	High Dividend	Global	LU0295015480	CZK	6429.44	02-02-12	-10.97	-4.68	0.48			30-09-2011		Equity
ING (L) Invest Global High Dividend (X Cap)	Equity	High Dividend	Global	LU0205423220	USD	319.55	02-02-12	-10.69	-6.11	-9.97			30-09-2011		Equity
ING (L) Invest Global High Dividend (X Cap)	Equity	High Dividend	Global	LU0146259923	EUR	246.64	02-02-12	-10.7	-4.46	-5.58			30-09-2011		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	5639.35	02-02-12	-18.71	-10.43	15.08			30-09-2011		Equity
ING (L) Invest Global Opportunities (P Cap)	Equity	Global and Opportunistic	Global Opportunities	LU0430559095	USD	117.52	02-02-12	-19.31	-12.86				30-09-2011		Equity
ING (L) Invest Global Opportunities (P Cap)	Equity	Global and Opportunistic	Global Opportunities	LU0250158358	EUR	267.44	02-02-12	-19.33	-11.36	11.4			30-09-2011		Equity
ING (L) Invest Global Opportunities (P Dis)	Equity	Global and Opportunistic	Global Opportunities	LU0250165999	EUR	271.37	02-02-12	-19.34	-11.37	11.42			30-09-2011		Equity
ING (L) Invest Global Opportunities (S Cap)	Equity	Global and Opportunistic	Global Opportunities	LU0293045992	EUR	5630.53	02-02-12								Equity
ING (L) Invest Global Opportunities (X Cap Hedged)	Equity	Global and Opportunistic	Global Opportunities	LU0295015134	CZK	6771.87	02-02-12	-19.9	-12.04	17			30-09-2011		Equity
ING (L) Invest Global Opportunities (X Cap)	Equity	Global and Opportunistic	Global Opportunities	LU0250170304	EUR	260.95	02-02-12	-19.63	-11.8	9.8			30-09-2011		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	5330.87	02-02-12								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	-	LU0332194827	USD	4332.13	02-02-12	-11.03	-5.35	-4.52			30-09-2011		Equity
ING (L) Invest Global Real Estate (I Cap)	Real Estate	Global	-	LU0250184511	EUR	5068.42	02-02-12	-11.04	-3.69	0.53			30-09-2011		Equity
ING (L) Invest Global Real Estate (P Cap)	Real Estate	Global	-	LU0250172185	EUR	238.58	02-02-12	-11.73	-4.69	-2.67			30-09-2011		Equity
ING (L) Invest Global Real Estate (P Cap)	Real Estate	Global	-	LU0250181095	USD	316.32	02-02-12	-11.71	-6.31	-7.07			30-09-2011		Equity
ING (L) Invest Global Real Estate (P Dis)	Real Estate	Global	-	LU0250173662	EUR	212.22	02-02-12	-11.7	-5.56	-8.76			30-09-2011		Equity
ING (L) Invest Global Real Estate (S Cap)	Real Estate	Global	-	LU0293045562	EUR	5060.42	02-02-12								Equity
ING (L) Invest Global Real Estate (X Cap)	Real Estate	Global	-	LU0250183208	EUR	932.32	02-02-12	-12.04	-5.14	-4.04			30-09-2011		Equity
ING (L) Invest Global Real Estate (Z Cap)	Real Estate	Global	-	LU0629060731	USD	n/a	n/a								Equity
ING (L) Invest Global Real Estate (Z Cap)	Real Estate	Global	-	LU0555017424	EUR	n/a	n/a								Equity
ING (L) Invest Greater China (I cap)	Equity	Emerging Markets	Asia	LU0303706609	USD	8035.8	02-02-12	-24.47	-19.16				30-09-2011		Equity
ING (L) Invest Greater China (P Cap)	Equity	Emerging Markets	Asia	LU0273689215	EUR	348.35	02-02-12	-25.05	-18.58	22.69			30-09-2011		Equity
ING (L) Invest Greater China (P Cap)	Equity	Emerging Markets	Asia	LU0119216801	USD	755.23	02-02-12	-25.04	-19.99	17.2			30-09-2011		Equity
ING (L) Invest Greater China (P Dis)	Equity	Emerging Markets	Asia	LU0119217288	USD	3360.75	02-02-12	-25.04	-20.4	13.45			30-09-2011		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	719.85	02-02-12	-25.32	-20.38	15.6			30-09-2011		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	5692.35	02-02-12								Equity
ING (L) Invest Health Care (I Cap)	Equity	Sector	Health Care	LU0242142734	USD	905.86	02-02-12	0.52	2.36	5.13			30-09-2011		Equity
ING (L) Invest Health Care (P Cap Hedged)	Equity	Sector	Health Care	LU0546688564	EUR	278.44	02-02-12						30-09-2011		Equity
ING (L) Invest Health Care (P Cap)	Equity	Sector	Health Care	LU0119209004	USD	850.67	02-02-12	-0.26	1.31	1.71			30-09-2011		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	1225.81	02-02-12								Equity
ING (L) Invest Health Care (P Dis)	Equity	Sector	Health Care	LU0119209269	USD	3731.74	02-02-12								Equity
ING (L) Invest Health Care (X Cap)	Equity	Sector	Health Care	LU0341736642	EUR	288.86	02-02-12						30-09-2011		Equity
ING (L) Invest Health Care (X Cap)	Equity	Sector	Health Care	LU0121188642	USD	806.67	02-02-12	-0.63	0.8	0.32			30-09-2011		Equity
ING (L) Invest Health Care (Z Cap)	Equity	sector	Health Care	LU0555017937	USD	5056.3	02-02-12								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	LU0373509230	USD	5535.31	02-02-12								Equity
ING (L) Invest India Focus (I Cap)	Equity	Emerging Markets	Asia	LU0323397942	EUR	n/a	n/a								Equity
ING (L) Invest India Focus (P Cap)	Equity	Emerging Markets	Asia	LU0323395904	EUR	292.94	02-02-12	-26.6	-23.61	32.02			30-09-2011		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	288.08	02-02-12	-26.87	-24	30.16			30-09-2011		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	372.76	02-02-12	-18.51	-8.88	9.58			30-09-2011		Equity
ING (L) Invest Industrials (P Cap)	Equity	Sector	Industrials	LU0152717012	EUR	350.48	02-02-12	-19.14	-9.81	6.05			30-09-2011		Equity
ING (L) Invest Industrials (P Dis)	Equity	Sector	Industrials	LU0152718333	EUR	1310.52	02-02-12								Equity
ING (L) Invest Industrials (X Cap)	Equity	Sector	Industrials	LU0152718507	EUR	334.37	02-02-12	-19.45	-10.27	4.55			30-09-2011		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	793.82	02-02-12	-8.09	3.65	25.61			30-09-2011		Equity
ING (L) Invest Information Technology (I Cap)	Equity	Sector	Information Technology	LU0555015568	EUR	8254.59	02-02-12								Equity
ING (L) Invest Information Technology (P Cap Hedged)	Equity	Sector	Information Technology	LU0546912030	EUR	40.4	02-02-12						30-09-2011		Equity
ING (L) Invest Information Technology (P Cap)	Equity	Sector	Information Technology	LU0119200128	USD	745.9	02-02-12	-8.8	2.59	21.51			30-09-2011		Equity
ING (L) Invest Information Technology (P Cap)	Equity	Sector	Information Technology	LU0332192961	EUR	467.0	02-02-12						30-09-2011		Equity
ING (L) Invest Information Technology (P Dis Hedged)	Equity	Sector	Information Technology	LU0546912113	EUR	161.6	02-02-12								Equity
ING (L) Invest Information Technology (P Dis)	Equity	Sector	Information Technology	LU0119200557	USD	3611.51	02-02-12								Equity
ING (L) Invest Information Technology (X Cap)	Equity	Sector	Information Technology	LU0121174428	USD	705.16	02-02-12	-9.14	2.07	19.86			30-09-2011		Equity
ING (L) Invest Information Technology (X Cap)	Equity	Sector	Information Technology	LU0332192888	EUR	1840.28	02-02-12	-9.16	3.85				30-09-2011		Equity
ING (L) Invest Information Technology (Z Cap)	Equity	Sector	Information Technology	LU0555015725	USD	5480.67	02-02-12								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	19693.39	02-02-12								Equity
ING (L) Invest Japan (I Cap)	Equity	Core	Japan	LU0191250686	JPY	2383.0	02-02-12	-15.4	-8	-33.11			30-09-2011		Equity
ING (L) Invest Japan (I Cap)	Equity	Core	Japan	LU0293039599	EUR	23.9	02-02-12								Equity
ING (L) Invest Japan (P Cap)	Equity	Core	Japan	LU0082087783	JPY	2234.0	02-02-12	-15.94	-8.77	-34.86			30-09-2011		Equity
ING (L) Invest Japan (P Cap)	Equity	Core	Japan	LU0273689488	EUR	152.31	02-02-12	-11.75	0.6	-6.1			30-09-2011		Equity
ING (L) Invest Japan (P Dis)	Equity	Core	Japan	LU0082087866	JPY	2032.0	02-02-12								Equity
ING (L) Invest Japan (S Cap)	Equity	Core	Japan	LU0293050216	JPY	2378.0	02-02-12	-15.43	-8.05	-33.19			30-09-2011		Equity
ING (L) Invest Japan (V Cap)	Equity	Core	Japan	LU0354743824	EUR	87.59	02-02-12								Equity
ING (L) Invest Japan (X Cap Hedged)	Equity	Core	Japan	LU0429745879	CZK	6084.87	02-02-12	-17.09	-9.98				30-09-2011		Equity
ING (L) Invest Japan (X Cap)	Equity	Core	Japan	LU0113305683	JPY	2099.0	02-02-12	-16.25	-9.23	-35.81			30-09-2011		Equity
ING (L) Invest Japan (X cap)	Equity	Core	Japan	LU0430559335	USD	87.45	02-02-12								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	8242.0	02-02-12	-1.73	5.08	-2.62			30-09-2011		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	31681.0	02-02-12								Equity
ING (L) Invest Japanese Small and Mid Caps (X Cap)	Equity	Small Caps	Japan	LU0121199920	JPY	7807.0	02-02-12	-2.11	4.55	-3.95			30-09-2011		Equity
ING (L) Invest Japanese Small and Mid Caps (X Cap)	Equity	Small Caps	Japan	LU0332193936	EUR	1547.79	02-02-12								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	20420.85	02-02-12								Equity
ING (L) Invest Latin America (I Cap)	Equity	Emerging Markets	Latin America	LU0303706948	USD	5089.44	02-02-12	-30.61	-25.01	13.26			30-09-2011		Equity
ING (L) Invest Latin America (P Cap)	Equity	Emerging Markets	Latin America	LU0273689645	EUR	361.84	02-02-12	-31.16	-24.49	14.47			30-09-2011		Equity
ING (L) Invest Latin America (P Cap)	Equity	Emerging Markets	Latin America	LU0051128774	USD	2770.44	02-02-12	-31.15	-25.79	9.58			30-09-2011		Equity
ING (L) Invest Latin America (P Dis)	Equity	Emerging Markets	Latin America	LU0051128931	USD	1923.66	02-02-12								Equity
ING (L) Invest Latin America (X Cap)	Equity	Emerging Markets	Latin America	LU0113302664	USD	2638.09	02-02-12	-31.41	-26.16	8			30-09-2011		Equity
ING (L) Invest Latin America (Z Cap)	Equity	Emerging Markets	Latin America	LU0629061549	EUR	n/a	n/a								Equity
ING (L) Invest Latin America (Z Cap)	Equity	Emerging Markets	Latin America	LU0555018406	USD	n/a	n/a								Equity
ING (L) Invest Materials (P Cap)	Equity	Sector	Materials	LU0332194231	EUR	211.74	02-02-12	-27.19	-13.06	4.03			30-09-2011		Equity
ING (L) Invest Materials (I Cap)	Equity	Sector	Materials	LU0242143039	USD	1141.32	02-02-12	-26.62	-13.67	2.85			30-09-2011		Equity
ING (L) Invest Materials (P Cap)	Equity	Sector	Materials	LU0119199791	USD	1072.78	02-02-12	-27.18	-14.56	-0.46			30-09-2011		Equity
ING (L) Invest Materials (P Dis Hedged)	Equity	Sector	Materials	LU0546913947	EUR	1378.61	02-02-12								Equity
ING (L) Invest Materials (P Dis)	Equity	Sector	Materials	LU0119199957	USD	4368.1	02-02-12								Equity
ING (L) Invest Materials (X Cap Hedged)	Equity	Sector	Materials	LU0429746091	CZK	8051.22	02-02-12	-28.46	-16.34				30-09-2011		Equity
ING (L) Invest Materials (X Cap)	Equity	Sector	Materials	LU0121174006	USD	1015.26	02-02-12	-27.46	-14.98	-1.86			30-09-2011		Equity
ING (L) Invest Materials (X Cap)	Equity	Sector	Materials	LU0332194157	EUR	1265.77	02-02-12	-27.46	-13.5				30-09-2011		Equity
ING (L) Invest Materials (Z Cap)	Equity	Sector	Materials	LU0577847683	EUR	n/a	n/a								Equity
ING (L) Invest Materials (Z Cap)	Equity	Sector	Materials	LU0555018588	USD	5529.52	02-02-12								Equity
ING (L) Invest Middle East and North Africa (I Cap Hedged)	Equity	Emerging Markets	Middle East and North Africa	LU0629873166	PLN	18557.01	02-02-12								Equity
ING (L) Invest Middle East and North Africa (I Cap)	Equity	Emerging Markets	Middle East and North Africa	LU0396250325	USD	4997.77	02-02-12	-16.54	-8.93				29-09-2011		Equity
ING (L) Invest Middle East and North Africa (I Cap)	Equity	Emerging Markets	Middle East and North Africa	LU0396249749	EUR	6545.39	02-02-12								Equity
ING (L) Invest Middle East and North Africa (I Dis)	Equity	Emerging Markets	Middle East and North Africa	LU0444242589	USD	4243.08	02-02-12								Equity
ING (L) Invest Middle East and North Africa (P Cap)	Equity	Emerging Markets	Middle East and North Africa	LU0396249236	USD	237.56	02-02-12	-17.03	-9.64				29-09-2011		Equity
ING (L) Invest Middle East and North Africa (P Cap)	Equity	Emerging Markets	Middle East and North Africa	LU0396248931	EUR	315.28	02-02-12	-19.42	-9.82				29-09-2011		Equity
ING (L) Invest Middle East and North Africa (P DIS)	Equity	Emerging Markets	Middle East and North Africa	LU0396249582	EUR	1181.48	02-02-12								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	310.82	02-02-12	-21.54	-12.29				29-09-2011		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 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 New Asia (D Cap)	Equity	Emerging Markets	Asia	LU0325493145	EUR	23.41	02-02-12	-21.46	-15.16	16.64			30-09-2011		Equity
ING (L) Invest New Asia (I Cap Hedged)	Equity	Emerging Markets	Asia	LU0430559681	PLN	22269.45	02-02-12								Equity
ING (L) Invest New Asia (I Cap)	Equity	Emerging Markets	Asia	LU0293039755	EUR	7129.21	02-02-12								Equity
ING (L) Invest New Asia (I Cap)	Equity	Emerging Markets	Asia	LU0370979345	USD	5935.67	02-02-12	-20.9	-15.8	14.72			30-09-2011		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	LU0273690064	EUR	291.45	02-02-12	-21.52	-15.21	16.26			30-09-2011		Equity
ING (L) Invest New Asia (P Cap)	Equity	Emerging Markets	Asia	LU0051129079	USD	950.49	02-02-12	-21.51	-16.67	11.09			30-09-2011		Equity
ING (L) Invest New Asia (P Dis)	Equity	Emerging Markets	Asia	LU0051129152	USD	730.04	02-02-12								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	904.67	02-02-12	-21.8	-17.09	9.48			30-09-2011		Equity
ING (L) Invest New Asia (Z Cap)	Equity	Emerging Markets	Asia	LU0555018828	USD	n/a	n/a								Equity
ING (L) Invest New Asia (Z Cap)	Equity	Emerging Markets	Asia	LU0577847410	EUR	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	LU0119214772	EUR	526.47	02-02-12	-17.88	-3.47	39.19			30-09-2011		Equity
ING (L) Invest Prestige and Luxe (P Cap)	Equity	Themes	Prestige and Luxe	LU0430559764	USD	129.55	02-02-12		-5.09				30-09-2011		Equity
ING (L) Invest Prestige and Luxe (P Dis)	Equity	Themes	Prestige and Luxe	LU0119215076	EUR	2375.66	02-02-12								Equity
ING (L) Invest Prestige and Luxe (X Cap)	Equity	Themes	Prestige and Luxe	LU0121202492	EUR	497.68	02-02-12	-18.19	-3.96	37.21			30-09-2011		Equity
ING (L) Invest Prestige and Luxe (X Cap)	Equity	Themes	Global Brands	LU0546849919	USD	115.3	02-02-12								Equity
ING (L) Invest Prestige and Luxe (Z Cap)	Equity	Themes	Prestige and Luxe	LU0555019123	EUR	n/a	n/a								Equity
ING (L) Invest Prestige and Luxe (Z Cap)	Equity	Themes	Prestige and Luxe	LU0629062190	USD	n/a	n/a								Equity
ING (L) Invest Sustainable Equity (I Cap)	Equity	Themes	Sustainable	LU0191250769	EUR	183.31	02-02-12	-11.81	-3.17	6.19			30-09-2011		Equity
ING (L) Invest Sustainable Equity (P Cap)	Equity	Themes	Sustainable	LU0119216553	EUR	174.68	02-02-12	-12.42	-4.06	3.13			30-09-2011		Equity
ING (L) Invest Sustainable Equity (Cap)	Equity	Themes	Sustainable	LU0394658412	EUR	147.85	02-02-12	-12.33	-3.93				30-09-2011		Equity
ING (L) Invest Sustainable Equity (D Cap)	Equity	Themes	Sustainable	LU0555029270	EUR	19.73	02-02-12								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	620.14	02-02-12								Equity
ING (L) Invest Sustainable Equity (S Cap)	Equity	Themes	Sustainable	LU0293053236	EUR	183.03	02-02-12	-11.84	-3.21	6.06			30-09-2011		Equity
ING (L) Invest Sustainable Equity (X Cap)	Equity	Themes	Sustainable	LU0121204431	EUR	165.6	02-02-12	-12.75	-4.55	1.7			30-09-2011		Equity
ING (L) Invest Sustainable Equity (Z Cap)	Equity	Themes	Sustainable	LU0629062356	USD	n/a	n/a								Equity
ING (L) Invest Sustainable Equity (Z Cap)	Equity	Themes	Sustainable	LU0555029197	EUR	n/a	n/a								Equity
ING (L) Invest Telecom (I Cap)	Equity	Sector	Telecom	LU0555029437	EUR	5484.27	26-08-11								Equity
ING (L) Invest Telecom (I Cap)	Equity	Sector	Telecom	LU0242143112	USD	678.86	02-02-12	-3.66	1.81	18.82			30-09-2011		Equity
ING (L) Invest Telecom (P Cap Hedged)	Equity	Sector	Telecom	LU0546920058	EUR	156.52	02-02-12						30-09-2011		Equity
ING (L) Invest Telecom (P Cap)	Equity	Sector	Telecom	LU0332194405	EUR	248.52	13-12-11								Equity
ING (L) Invest Telecom (P Cap)	Equity	Sector	Telecom	LU0119217528	USD	637.49	02-02-12	-4.4	0.76	14.93			30-09-2011		Equity
ING (L) Invest Telecom (P Dis)	Equity	Sector	Telecom	LU0119217874	USD	2433.77	02-02-12								Equity
ING (L) Invest Telecom (X Cap Hedged)	Equity	Sector	Telecom	LU0429746174	CZK	7770.41	02-02-12	-5.36	-0.75				30-09-2011		Equity
ING (L) Invest Telecom (X Cap)	Equity	Sector	Telecom	LU0121205750	USD	604.22	02-02-12	-4.76	0.25	13.38			30-09-2011		Equity
ING (L) Invest Telecom (X Cap)	Equity	Sector	Telecom	LU0332194314	EUR	992.04	02-02-12						30-09-2011		Equity
ING (L) Invest Telecom (Z Cap)	Equity	Sector	Telecom	LU0577844409	EUR	n/a	n/a								Equity
ING (L) Invest Telecom (Z Cap)	Equity	Sector	Telecom	LU0555029353	USD	5120.18	02-02-12								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	4877.65	02-02-12								Equity
ING (L) Invest US (Enhanced Core Concentrated) (I Cap)	Equity	Core	US	LU0191250843	USD	70.14	02-02-12	-10.94	-2.63	-2.42			30-09-2011		Equity
ING (L) Invest US (Enhanced Core Concentrated) (P Cap)	Equity	Core	US	LU0273690221	EUR	225.38	02-02-12	-11.6	-1.89	-0.47			30-09-2011		Equity
ING (L) Invest US (Enhanced Core Concentrated) (P Cap)	Equity	Core	US	LU0082087940	USD	65.56	02-02-12	-11.59	-3.57	-4.71			30-09-2011		Equity
ING (L) Invest US (Enhanced Core Concentrated) (P Dis)	Equity	Core	US	LU0082088088	USD	54.68	02-02-12								Equity
ING (L) Invest US (Enhanced Core Concentrated) (S Cap)	Equity	Core	US	LU0293054556	USD	70.44	02-02-12	-10.98	-2.68	-1.92			30-09-2011		Equity
ING (L) Invest US (Enhanced Core Concentrated) (V Cap)	Equity	Core	US	LU0354744046	EUR	123.97	02-02-12								Equity
ING (L) Invest US (Enhanced Core Concentrated) (X Cap Hedged)	Equity	Core	US	LU0405488825	CZK	9122.01	02-02-12	-12.73	-4.83				30-09-2011		Equity
ING (L) Invest US (Enhanced Core Concentrated) (X Cap)	Equity	Core	US	LU0113305253	USD	61.94	02-02-12	-11.93	-4.05	-6.08			30-09-2011		Equity
ING (L) Invest US (Enhanced Core Concentrated) (X Cap) Hedged	Equity	Core	US	LU0429746331	EUR	252.43	02-02-12								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	5579.71	02-02-12								Equity
ING (L) Invest US Enhanced Core Large Cap (V Cap)	Equity	Core	US	LU0674862262	EUR	136.92	02-02-12								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	6537.44	02-02-12	-7.06	2.7	12.68			30-09-2011		Equity
ING (L) Invest US Growth (I Cap)	Equity	Growth and Opportunistic	US Growth	LU0272292805	EUR	7397.91	02-02-12								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	291.59	02-02-12	-7.78	1.63	9.08			30-09-2011		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	250.63	02-02-12								Equity
ING (L) Invest US Growth (X Cap)	Equity	Growth and Opportunistic	US Growth	LU0272290932	USD	52.56	02-02-12	-8.13	1.13	7.45			30-09-2011		Equity
ING (L) Invest US Growth (X Cap)	Equity	Growth and Opportunistic	US Growth	LU0272292474	EUR	347.85	02-02-12	-8.14	2.88				30-09-2011		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 Growth (Z Cap)	Equity	Growth and Opportunistic	US Growth	LU0555029601	USD	5319.74	02-02-12								Equity
ING (L) Invest US High Dividend (X Cap Hedged)	Equity	High Dividend	US	LU0429746927	EUR	279.58	02-02-12	-9.3	-4.58				30-09-2011		Equity
ING (L) Invest US High Dividend (I Cap Hedged)	Equity	High Dividend	US	LU0429747065	EUR	5664.85	02-02-12	-8.24	-2.94				30-09-2011		Equity
ING (L) Invest US High Dividend (I Cap Hedged)	Equity	High Dividend	US	LU0430559921	PLN	25728.68	02-02-12								Equity
ING (L) Invest US High Dividend (I Cap)	Equity	High Dividend	US	LU0293040092	EUR	5280.92	02-02-12	-8.06	-1.02	12.45			30-09-2011		Equity
ING (L) Invest US High Dividend (I Cap)	Equity	High Dividend	US	LU0214495805	USD	335.37	02-02-12	-8.05	-2.72	7.91			30-09-2011		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	305.45	02-02-12								Equity
ING (L) Invest US High Dividend (P Cap)	Equity	High Dividend	US	LU0273690650	EUR	240.24	02-02-12	-8.77	-2.04	9.09			30-09-2011		Equity
ING (L) Invest US High Dividend (P Cap)	Equity	High Dividend	US	LU0214494824	USD	314.02	02-02-12	-8.76	-3.73	4.43			30-09-2011		Equity
ING (L) Invest US High Dividend (P Dis)	Equity	High Dividend	US	LU0629873083	EUR	275.42	02-02-12						30-09-2011		Equity
ING (L) Invest US High Dividend (P Dis)	Equity	High Dividend	US	LU0214495128	USD	1046.6	02-02-12								Equity
ING (L) Invest US High Dividend (S Cap)	Equity	High Dividend	US	LU0293054044	USD	339.0	02-02-12	-8.08	-2.77				30-09-2011		Equity
ING (L) Invest US High Dividend (X Cap)	Equity	High Dividend	US	LU0214495557	USD	303.77	02-02-12	-9.1	-4.21	2.96			30-09-2011		Equity
ING (L) Invest US High Dividend (Z Cap)	Equity	High Dividend	US	LU0629063081	EUR	n/a	n/a								Equity
ING (L) Invest US High Dividend (Z Cap)	Equity	High Dividend	US	LU0555029783	USD	5207.06	02-02-12								Equity
ING (L) Invest US Research Advantage (X Cap)	Equity	Growth and Opportunistic	US large and mid caps	LU0242141926	EUR	209.6	02-02-12	-13.03	-2.98	-7.18			30-09-2011		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	5820.53	02-02-12								Equity
ING (L) Invest US Research Advantage (I Cap)	Equity	Growth and Opportunistic	US large and mid caps	LU0242141769	USD	5367.99	02-02-12								Equity
ING (L) Invest US Research Advantage (P Cap)	Equity	Growth and Opportunistic	US large and mid caps	LU0242141330	USD	255.21	02-02-12	-12.71	-4.19	-9.43			30-09-2011		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 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	249.75	02-02-12	-12.98	-4.61	-10.8			30-09-2011		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	615.0	02-02-12	-7.34	-3.97	-13.87			30-09-2011		Equity
ING (L) Invest Utilities (P Cap)	Equity	Sector	Utilities	LU0119219227	USD	576.92	02-02-12	-8.05	-4.96	-16.81			30-09-2011		Equity
ING (L) Invest Utilities (P Cap)	Equity	Sector	Utilities	LU0332194660	EUR	196.41	02-02-12	-8.07	-3.3	-20.93			30-09-2011		Equity
ING (L) Invest Utilities (P Dis)	Equity	Sector	Utilities	LU0119219573	USD	2120.55	02-02-12								Equity
ING (L) Invest Utilities (X Cap)	Equity	Sector	Utilities	LU0121207376	USD	546.33	02-02-12	-8.4	-5.43	-17.97			30-09-2011		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	LU0577844235	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 World (I Cap)	Equity	Core	World	LU0191251064	EUR	159.8	02-02-12	-16.66	-8.35	6.02			30-09-2011		Equity
ING (L) Invest World (P Cap)	Equity	Core	World	LU0119219730	EUR	154.1	02-02-12	-17.25	-9.23	2.95			30-09-2011		Equity
ING (L) Invest World (P Cap)	Equity	Core	World	LU0430560002	USD	91.55	13-01-12						30-09-2011		Equity
ING (L) Invest World (P Dis)	Equity	Core	World	LU0119219813	EUR	1091.59	02-02-12								Equity
ING (L) Invest World (S Cap)	Equity	Core	World	LU0293056171	EUR	3178.22	02-02-12	-16.68	-8.39				30-09-2011		Equity
ING (L) Invest World (V Cap)	Equity	Core	World	LU0354744392	EUR	111.14	02-02-12								Equity
ING (L) Invest World (X Cap Hedged)	Equity	Core	World	LU0405488585	CZK	9187.78	02-02-12	-17.8	-9.87				30-09-2011		Equity
ING (L) Invest World (X Cap)	Equity	Core	World	LU0121207616	EUR	146.52	02-02-12	-17.57	-9.69	1.48			30-09-2011		Equity
ING (L) Invest World (Z Cap)	Equity	Core	World	LU0629063677	USD	n/a	n/a								Equity
ING (L) Invest World (Z Cap)	Equity	Core	World	LU0555030013	EUR	n/a	n/a								Equity
ING (L) Japonia (A)	akcyjny	rynków rozwiniętych	A	PL0000000085	PLN	93.52	02-02-12								akcyjny
ING (L) Liquid EUR (TRIM A DIS)	Money Market	Euro	-	LU0337472251	EUR	1000.85	03-02-12								Money Market
ING (L) Liquid EUR (TRIM B DIS)	Money Market	Euro	-	LU0337472418	EUR	1000.9	03-02-12								Money Market
ING (L) Liquid EUR (TRIM C DIS)	Money Market	Euro	-	LU0337472764	EUR	1000.94	03-02-12								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	1022.46	03-02-12								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	1024.15	03-02-12								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	1012.56	03-02-12								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	1239.35	03-02-12								Money Market
ING (L) Liquid-EUR (B Cap)	Money Market	Euro	-	LU0187236970	EUR	1185.2	03-02-12								Money Market
ING (L) Liquid-EUR (C Cap)	Money Market	Euro	-	LU0245567192	EUR	1244.22	03-02-12								Money Market
ING (L) Liquid-EUR (E Cap)	Money Market	Euro	-	LU0245567606	EUR	1246.12	03-02-12								Money Market
ING (L) Liquid-EUR (F Cap)	Money Market	Euro	-	LU0399353688	EUR	5134.99	03-02-12								Money Market
ING (L) Liquid-EUR (Z Cap)	Money Market	Euro	-	LU0625107494	EUR	1004.37	03-02-12								Money Market
ING (L) Liquid-USD (A Cap)	Money Market	US Dollars	-	LU0187238166	USD	1191.4	03-02-12								Money Market
ING (L) Liquid-USD (B Cap)	Money Market	US Dollars	-	LU0187238240	USD	1196.05	03-02-12								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	1000.43	03-02-12								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	107.54	02-02-12								akcyjny
ING (L) Obligacji Rynków Wschodzących (Waluta Lokalna) (A)	instrumentów dłużnych	rynków wschodzących	A	PL0000000096	PLN	104.05	02-02-12								instrumentów dłużnych
ING (L) Papierów Dłużnych Rynków Wschodzących (Waluta Lokalna) (A)	instrumentów dłużnych	rynków wschodzących	A	PL0000000089	PLN	119.34	02-02-12								instrumentów dłużnych
ING (L) Patrimonial Aggressive (P Cap)	Fund of Fund	-	Aggressive	LU0119195450	EUR	496.92	02-02-12	-8.45	-2.24	6.06			30-09-2011		Fund of Fund
ING (L) Patrimonial Aggressive (P Dis)	Fund of Fund	-	Aggressive	LU0119195708	EUR	1719.53	02-02-12								Fund of Fund
ING (L) Patrimonial Aggressive (X Cap Hedged)	Fund of Fund	-	Aggresive	LU0405489047	CZK	7905.27	02-02-12	-9.2	-3.17				30-09-2011		Fund of Fund
ING (L) Patrimonial Aggressive (X Cap)	Fund of Fund	-	Aggressive	LU0121216526	EUR	457.55	02-02-12	-8.99	-3.02	3.63			30-09-2011		Fund of Fund
ING (L) Patrimonial Balanced (P Cap)	Fund of Fund	Balanced	Balanced	LU0119195963	EUR	984.62	02-02-12	-4.52	-1.02	8.98			30-09-201

Fundusze Inwestycyjne ING - Polska