Informacje i wyniki - 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	265.14	17-02-12	2.16	2.16	10.82			30/12/2011		Fund of Fund
ING (B) BOND Euro (P Dis)	Fund of Fund	-	Euro	BE0945818681	EUR	960.64	17-02-12	0.21	0.21	4.43			30/12/2011		Fund of Fund
ING (B) Collect Portfolio BB (DIS)	Equity	Europe	Belgian Equity	BE0165340523	EUR	757.71	14-02-12						30/12/2011		Equity
ING (B) Collect Portfolio Beta (P Cap)	-	-	-	BE0128812931	EUR	80771.55	20-02-12	-0.46	-0.46	4.48			30/12/2011
ING (B) Collect Portfolio Delta Neutral (P Cap)	-	-	-	BE0128814952	EUR	5852.67	14-02-12	-1.37	-1.37	36.97			30/12/2011
ING (B) Collect Portfolio EE (DIS)	Equity	Europe	EMU Equity	BE0170117767	EUR	803.96	14-02-12						30/12/2011		Equity
ING (B) Collect Portfolio European Bonds (P Cap)	Fixed Income	Aggregate	Investment Grade	BE0177292738	EUR	3541.87	20-02-12	-0.34	-0.34	5.41			30/12/2011		Fixed Income
ING (B) Collect Portfolio Personal Portfolio Orange (Cap)	Balanced	Balanced	Aggressive	BE0947717279	EUR	243.84	17-02-12						30/12/2011		Balanced
ING (B) Collect Portfolio Personal Portfolio Orange (Dis)	Balanced	Balanced	Aggressive	BE0947716263	EUR	884.58	17-02-12								Balanced
ING (B) Collect Portfolio Personal Portfolio White (Cap)	Balanced	Balanced	Defensive	BE0947713237	EUR	267.23	17-02-12						30/12/2011		Balanced
ING (B) Collect Portfolio Personal Portfolio White (Dis)	Balanced	Balanced	Defensive	BE0947712221	EUR	965.66	17-02-12								Balanced
ING (B) Collect Portfolio Personal Portfolio Yellow (Cap)	Balanced	Balanced	Balanced	BE0947715257	EUR	244.65	17-02-12						30/12/2011		Balanced
ING (B) Collect Portfolio Personal Portfolio Yellow (Dis)	Balanced	Balanced	Balanced	BE0947714243	EUR	881.11	17-02-12								Balanced
ING (B) Collect Portfolio Personal Structured White April (Cap)	Capital Preservation	-	-	BE0948096186	EUR	246.47	14-02-12						29/12/2011		Capital Preservation
ING (B) Collect Portfolio Personal Structured White January (Cap)	Capital Preservation	-	-	BE0947709193	EUR	250.32	14-02-12						29/12/2011		Capital Preservation
ING (B) Collect Portfolio Personal Structured White July (Cap)	Capital Preservation	-	-	BE0948243689	EUR	230.3	14-02-12						29/12/2011		Capital Preservation
ING (B) Collect Portfolio Personal Structured White October (Cap)	Capital Preservation	-	-	BE0948363917	EUR	237.6	14-02-12						29/12/2011		Capital Preservation
ING (B) Collect Portfolio Personal Structured Yellow April (Cap)	Capital Preservation	-	-	BE0948097192	EUR	231.6	14-02-12						29/12/2011		Capital Preservation
ING (B) Collect Portfolio Personal Structured Yellow January (Cap)	Capital Preservation	-	-	BE0947710209	EUR	248.34	14-02-12						29/12/2011		Capital Preservation
ING (B) Collect Portfolio Personal Structured Yellow July (Cap)	Capital Preservation	-	-	BE0948244695	EUR	209.73	14-02-12						29/12/2011		Capital Preservation
ING (B) Collect Portfolio Personal Structured Yellow October (Cap)	Capital Preservation	-	-	BE0948364923	EUR	208.72	14-02-12						29/12/2011		Capital Preservation
ING (B) Invest Belgian High Dividend (P Cap)	Equity	High Dividend	BE	BE0125503822	EUR	1595.16	20-02-12	-15.21	-15.21	15.17			30/12/2011		Equity
ING (B) Invest Belgian High Dividend (P Dis)	Equity	Core	BE	BE0159915595	EUR	3233.62	20-02-12						30/12/2011		Equity
ING (B) Invest Belgium (Cap)	Equity	Core	BE	BE0124921827	EUR	1113.06	20-02-12	-16.34	-16.34	15.15			30/12/2011		Equity
ING (B) Invest Belgium (P Dis)	Equity	Core	BE	BE0159911552	EUR	2445.37	20-02-12								Equity
ING (B) Invest Germany (Cap)	Equity	Core	GE	BE0153956173	EUR	805.15	20-02-12	-14.42	-14.42	23.48			30/12/2011		Equity
ING (B) Invest Germany (P Dis)	Equity	Core	GE	BE0159913574	EUR	3169.25	20-02-12								Equity
ING (B) Invest Solidarity Mixed Euro 1 (P Dis)	Mixed	Themes	Sustainable	BE0171398960	EUR	263.25	15-02-12						30/12/2011		Mixed
ING (L) Ameryki Łacińskiej (A)	akcyjny	rynków wschodzących	A	PL0000000088	PLN	99.84	21-02-12								akcyjny
ING (L) Depozytowy	gotówkowy	polskie	A	PL0000000095	PLN	102.35	21-02-12								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	109.41	21-02-12								akcyjny
ING (L) Flex Czech Money Market (P Cap)	Money Market	Others	-	LU0082087270	CZK	1539.72	21-02-12								Money Market
ING (L) Flex Czech Money Market (P Dis)	Money Market	Others	-	LU0120667323	CZK	1300.16	21-02-12								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	59351.23	21-02-12								Fixed Income
ING (L) Flex Senior Loans Euro (I Cap Hedged)	Fixed Income	Credits	Senior Bank Loans	LU0426533492	USD	8905.94	21-02-12	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	61064.49	21-02-12	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	45884.62	21-02-12								Fixed Income
ING (L) Flex Senior Loans Euro Danske (G Cap)	Fixed Income	Credits	Senior Bank Loans	LU0228524186	EUR	60948.24	21-02-12								Fixed Income
ING (L) Flex Senior Loans Euro Danske (I Cap)	Fixed Income	Credits	Senior Bank Loans	LU0228524939	EUR	61089.84	21-02-12								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	43.19	21-02-12	-1.02	-1.02	7.41			30/12/2011		Fixed Income
ING (L) Globalny Długu Korporacyjnego (A)	instrumentów dłużnych	globalne	A	PL0000000090	PLN	125.03	21-02-12								instrumentów dłużnych
ING (L) Globalny Spółek Dywidendowych (A)	akcyjny	globalne	A	PL0000000077	PLN	125.91	21-02-12								akcyjny
ING (L) Globalnych Możliwości (A)	akcyjny	polskie	A	PL0000000094	PLN	107.46	21-02-12								akcyjny
ING (L) II Portfolio Obli-Protected 2013 (Cap)	-	-	-	LU0591960066	EUR	30871.85	16-02-12	0.71	1.84	13.8			16/12/2011
ING (L) II Selectis Click Performers 10 (Cap)	Other	-	-	LU0653482769	EUR	258.13	16-02-12								Capital Preservation
ING (L) II Selectis Click Performers 11 (Cap)	Other	-	-	LU0655860376	EUR	253.75	16-02-12								Capital Preservation
ING (L) II Selectis Click Performers 4 (Cap)	Other	-	-	LU0418282009	EUR	295.64	16-02-12						16/12/2011		Capital Preservation
ING (L) II Selectis Click Performers 5 (Cap)	Other	-	-	LU0424985991	EUR	261.09	16-02-12						16/12/2011		Other
ING (L) II Selectis Click Performers 6 (Cap)	Other	-	-	LU0521720713	EUR	248.27	16-02-12						16/12/2011		Other
ING (L) II Selectis Click Performers 7 (Cap)	Other	-	-	LU0553036061	EUR	253.63	16-02-12						16/12/2011		Other
ING (L) II Selectis Click Performers 8 (Cap)	Other	-	-	LU0563747103	EUR	252.09	16-02-12						16/12/2011		Other
ING (L) II Selectis Click Performers 9 (Cap)	Other	-	-	LU0636608688	EUR	255.92	16-02-12						16/12/2011		Capital Preservation
ING (L) II Selectis Click Performers Step-Up 1 (Cap)	Other	-	-	LU0620400258	EUR	256.78	16-02-12						16/12/2011		Other
ING (L) II Selectis Click Performers Step-Up 2 (Cap)	Other	-	-	LU0629819383	EUR	254.99	16-02-12						16/12/2011		Capital Preservation
ING (L) II Selectis Digital Coupon (Dis)	Capital Preservation	-	-	LU0142749794	EUR	1047.54	16-02-12						16/12/2011		Capital Preservation
ING (L) II Selectis Double Performer 1 (Cap)	Other	-	-	LU0530233559	EUR	248.25	16-02-12						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	257.04	16-02-12						16/12/2011		Other
ING (L) II Selectis Euro Equity 2 (Cap)	Other	-	-	LU0475038096	EUR	257.0	16-02-12						16/12/2011		Other
ING (L) II Selectis Euro Equity 3 (Cap)	Other	-	-	LU0483363619	EUR	253.7	16-02-12						16/12/2011		Other
ING (L) II Selectis Euro Equity Autocallable 4 (Cap)	Other	-	-	LU0682090211	EUR	253.99	16-02-12								Other
ING (L) II Selectis Euro Equity Callable 1 (Cap)	Other	-	-	LU0490079570	EUR	252.0	16-02-12						16/12/2011		Other
ING (L) II Selectis Euro Equity Callable 2 (Cap)	Other	-	-	LU0496691865	EUR	253.27	16-02-12						16/12/2011		Other
ING (L) II Selectis Euro Equity Callable 3 (Cap)	Other	-	-	LU0505765825	EUR	251.72	16-02-12						16/12/2011		Other
ING (L) II Selectis Euro Equity Floored 1 (Cap)	Other	-	-	LU0620400845	EUR	259.83	16-02-12						16/12/2011		Other
ING (L) II Selectis Ladder Performer 1 (Cap)	Other	-	-	LU0609341341	EUR	261.55	16-02-12						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	282.56	16-02-12						16/12/2011		Capital Preservation
ING (L) II Selectis Lookback Performer 4 (Cap)	Capital Preservation	-	-	LU0388650219	EUR	319.49	16-02-12						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	293.51	16-02-12						16/12/2011		Capital Preservation
ING (L) II Selectis Lookback Performer Plus 1	Capital Preservation	-	-	LU0400332978	EUR	279.37	16-02-12						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	254.24	16-02-12						16/12/2011		Other
ING (L) II Selectis Plus Performers 11 (Cap)	Capital Preservation	-	-	LU0589822450	EUR	258.26	16-02-12						16/12/2011		Capital Preservation
ING (L) II Selectis Plus Performers 12 (Cap)	Other	-	-	LU0699138813	EUR	254.76	16-02-12								Capital Preservation
ING (L) II Selectis Plus Performers 13 (Cap)	Other	-	-	LU0708570576	EUR	250.9	16-02-12								Capital Preservation
ING (L) II Selectis Plus Performers 14	Other	-	-	LU0716985642	EUR	252.07	16-02-12								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	289.31	16-02-12						16/12/2011		Other
ING (L) II Selectis Plus Performers 8 (Cap)	Other	-	-	LU0431743474	EUR	290.89	16-02-12						16/12/2011		Other
ING (L) II Selectis Plus Performers 9 (Cap)	Other	-	-	LU0458055570	EUR	255.87	16-02-12						16/12/2011		Other
ING (L) II Selectis Plus Performers Sustainable	Other	-	-	LU0475038765	EUR	250.25	16-02-12						16/12/2011		Other
ING (L) II Selectis Plus Performers USD (Cap)	Other	-	-	LU0458540274	USD	258.56	16-02-12						16/12/2011		Other
ING (L) II Selectis Privalis (Dis)	Capital Preservation	-	-	LU0305298712	EUR	1103.73	16-02-12						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	260.23	16-02-12						16/12/2011		Capital Preservation
ING (L) II Selectis Short Term Performers 1 (Cap)	Other	-	-	LU0440100971	EUR	250.07	16-02-12						16/12/2011		Other
ING (L) II Selectis Special Power Callable 1 (P Cap)	Equity	Equity Fund Protected Limited	Capital Preservation	LU0318849774	EUR	135.14	16-02-12						16/12/2011		Equity
ING (L) II Selectis Sustainable Callable 1 (Cap)	Other	-	-	LU0514671758	EUR	251.39	16-02-12						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	249.97	16-02-12						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	282.4	16-02-12						16/12/2011		Capital Preservation
ING (L) II Selectis World Click 2 (Cap)	Capital Preservation	-	-	LU0445098907	EUR	269.2	16-02-12						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	259.21	16-02-12						16/12/2011		Other
ING (L) II Technix Dual Win 1 (Cap)	Other	-	-	LU0591960140	EUR	251.91	16-02-12						16/12/2011		Other
ING (L) II Technix Short Term 1 (Cap)	Capital Preservation	-	-	LU0591960223	EUR	239.14	16-02-12						16/12/2011		Capital Preservation
ING (L) II Technix Short Term 2 (Cap)	Capital Preservation	-	-	LU0591960496	EUR	238.54	16-02-12						16/12/2011		Capital Preservation
ING (L) II Technix Short Term 3 (Cap)	Capital Preservation	-	-	LU0591960579	EUR	245.19	16-02-12						16/12/2011		Capital Preservation
ING (L) II Technix Special Booster 1 (Cap)	Equity	Equity Fund Limited	-	LU0591960652	EUR	211.45	16-02-12						16/12/2011		Equity
ING (L) II Technix Special Booster 2 (Cap)	Equity	Equity Fund Limited	-	LU0591960736	EUR	215.85	16-02-12						16/12/2011		Equity
ING (L) II Technix Special Callable 10 (Cap)	Other	-	-	LU0629820712	EUR	234.58	16-02-12						16/12/2011		Other
ING (L) II Technix Special Callable 4 (Cap)	Other	-	-	LU0591960819	EUR	259.31	16-02-12						16/12/2011		Other
ING (L) II Technix Special Callable 6 (Cap)	Other	-	-	LU0591960900	EUR	252.23	16-02-12						16/12/2011		Other
ING (L) II Technix Special Callable 8 (Cap)	Other	-	-	LU0591961205	EUR	247.98	16-02-12						16/12/2011		Other
ING (L) II Technix Special Callable 9 (Cap)	Other	-	-	LU0591961387	EUR	228.97	16-02-12						16/12/2011		Other
ING (L) II Technix Special Callable Germany 1 (Cap)	Other	-	-	LU0609341937	EUR	241.3	16-02-12						16/12/2011		Other
ING (L) II Technix Special Callable Maximizer 1 (Cap)	Other	-	-	LU0591961460	EUR	222.49	16-02-12						16/12/2011		Other
ING (L) II Technix Special Callable Plus 1 (Cap)	Other	-	-	LU0589826360	EUR	233.46	16-02-12						16/12/2011		Other
ING (L) Index Linked Fund Continuous Click Fund Euro (P Cap)	Capital Preservation	Continuous Click	-	LU0546913194	EUR	28.96	21-02-12	-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	23.6	21-02-12	-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	25.86	21-02-12	-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	27.62	21-02-12	-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	5913.39	21-02-12	-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	130.53	21-02-12								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	5141.32	21-02-12						30/12/2011		Alternative
ING (L) Invest Alternative Beta (I Cap Hedged)	Alternatives	-	-	LU0398686286	EUR	5337.13	21-02-12	-3.3	-3.3				30/12/2011		Alternative
ING (L) Invest Alternative Beta (I Cap)	Alternatives	-	-	LU0370038753	EUR	5808.44	21-02-12	0.05	0.05	19.85			30/12/2011		Alternative
ING (L) Invest Alternative Beta (I Cap)	Alternatives	-	-	LU0370038837	USD	5091.08	21-02-12	-3.19	-3.19	14.34			30/12/2011		Alternative
ING (L) Invest Alternative Beta (P Cap)	Alternatives	-	-	LU0370038167	EUR	287.47	21-02-12	-0.59	-0.59	19.89			30/12/2011		Alternative
ING (L) Invest Alternative Beta (P Cap)	Alternatives	-	-	LU0370038324	USD	248.52	21-02-12	-3.79	-3.79	12.13			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	242.26	21-02-12								Alternative
ING (L) Invest Alternative Beta (X Cap)	Alternatives	-	-	LU0370038670	USD	259.76	21-02-12	-4.09	-4.09	10.49			30/12/2011		Alternative
ING (L) Invest Alternative Beta (X Cap)	Alternatives	-	-	LU0370038597	EUR	286.41	21-02-12	-0.87	-0.87	18.55			30/12/2011		Alternative
ING (L) Invest Alternative Beta (Z Cap)	Alternatives	-	-	LU0629057273	USD	n/a	n/a								Alternative
ING (L) Invest Alternative Beta (Z Cap)	Alternatives	-	-	LU0523886603	EUR	n/a	n/a								Alternative
ING (L) Invest Alternative Beta Hedged (P Cap Hedged)	Alternatives	-	-	LU0398684661	EUR	262.62	21-02-12	-3.98	-3.98				30/12/2011		Alternative
ING (L) Invest Banking and Insurance (I Cap)	Equity	Sector	Banking and Insurance	LU0242142148	USD	470.06	21-02-12	-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	4138.72	21-02-12								Equity
ING (L) Invest Banking and Insurance (P Cap Hedged)	Equity	Sector	Banking en Insurance	LU0546911651	EUR	132.41	21-02-12						30/12/2011		Equity
ING (L) Invest Banking and Insurance (P Cap)	Equity	Sector	Banking and Insurance	LU0119198637	USD	441.53	21-02-12	-21.83	-21.83	4.26			30/12/2011		Equity
ING (L) Invest Banking and Insurance (P Cap)	Equity	Sector	Banking and Insurance	LU0332192532	EUR	142.9	21-02-12	-19.21	-19.21	11.38			30/12/2011		Equity
ING (L) Invest Banking and Insurance (P Dis Hedged)	Equity	Sector	Banking and Insurance	LU0546911818	EUR	506.68	21-02-12								Equity
ING (L) Invest Banking and Insurance (P Dis)	Equity	Sector	Banking and Insurance	LU0119198710	USD	1799.82	21-02-12								Equity
ING (L) Invest Banking and Insurance (X Cap)	Equity	Sector	Banking and Insurance	LU0121172307	USD	418.21	21-02-12	-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	597.62	21-02-12	-19.63	-19.63	9.6			30/12/2011		Equity
ING (L) Invest Banking and Insurance (Z Cap)	Equity	Sector	Banking and Insurance	LU0555015303	USD	5630.36	21-02-12								Equity
ING (L) Invest Banking and Insurance (Z Cap)	Equity	Sector	Banking and Insurance	LU0577850042	EUR	n/a	n/a								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	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	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	LU0518133839	USD	235.18	17-02-12	-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	209.68	17-02-12								Equity
ING (L) Invest Brazil Focus (X Cap)	Equity	Emerging Markets	Brazil	LU0518134217	EUR	220.53	17-02-12	-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	4674.54	21-02-12								Alternatives
ING (L) Invest Commodity Enhanced (I Cap)	Alternatives	Structured Products	Commodities	LU0518135297	USD	5858.87	21-02-12	-11.16	-11.16				30/12/2011		Alternatives
ING (L) Invest Commodity Enhanced (P Cap Hedged)	Alternatives	Structured Products	Commodities	LU0518135024	EUR	257.87	21-02-12	-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	446.7	21-02-12						30/12/2011		Equity
ING (L) Invest Commodity Enhanced (X Cap)	Alternatives	Structured Products	Commodities	LU0518135537	USD	240.19	21-02-12	-12.02	-12.02				30/12/2011		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	1156.49	21-02-12	0.94	0.94	71.06			30/12/2011		Equity
ING (L) Invest Consumer Goods (P Cap)	Equity	Sector	Consumer Goods	LU0119215407	USD	1085.27	21-02-12	-0.08	-0.08	65.41			30/12/2011		Equity
ING (L) Invest Consumer Goods (P Cap)	Equity	Sector	Consumer Goods	LU0332193183	EUR	483.0	21-02-12	3.24	3.24	77.4			30/12/2011		Equity
ING (L) Invest Consumer Goods (P Dis)	Equity	Sector	Consumer Goods	LU0119215662	USD	4689.3	21-02-12								Equity
ING (L) Invest Consumer Goods (X Cap)	Equity	Sector	Consumer Goods	LU0332193001	EUR	1897.43	21-02-12	2.73	2.73	74.42			30/12/2011		Equity
ING (L) Invest Consumer Goods (X Cap)	Equity	Sector	Consumer Goods	LU0121203037	USD	1029.76	21-02-12	-0.59	-0.59	63.44			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	58.56	21-02-12	-23.01	-23.01	82.79			30/12/2011		Equity
ING (L) Invest Emerging Europe (P Cap)	Equity	Emerging Markets	Europe	LU0109225770	EUR	56.31	21-02-12	-23.77	-23.77	77.18			30/12/2011		Equity
ING (L) Invest Emerging Europe (P Dis)	Equity	Emerging Markets	Europe	LU0109226075	EUR	3920.85	21-02-12								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	53.47	21-02-12	-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	59.65	21-02-12	-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	21144.98	21-02-12								Equity
ING (L) Invest Emerging Markets (I Cap)	Equity	Emerging Markets	Global	LU0293037627	EUR	5591.42	21-02-12	-21.36	-21.36	64.47			30/12/2011		Equity
ING (L) Invest Emerging Markets (I Cap)	Equity	Emerging Markets	Global	LU0104531354	USD	65.78	21-02-12	-23.9	-23.9	54.59			30/12/2011		Equity
ING (L) Invest Emerging Markets (P Cap)	Equity	Emerging Markets	Global	LU0104531511	USD	62.69	21-02-12	-24.65	-24.65	50.01			30/12/2011		Equity
ING (L) Invest Emerging Markets (P Cap)	Equity	Emerging Markets	Global	LU0273688910	EUR	264.83	21-02-12	-22.13	-22.13	60.49			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	LU0293043351	USD	n/a	n/a								Equity
ING (L) Invest Emerging Markets (S Cap)	Equity	Emerging Markets	Global	LU0370960089	EUR	4990.78	21-02-12								Equity
ING (L) Invest Emerging Markets (X Cap Hedged)	Equity	Emerging Markets	Global	LU0295015993	CZK	1087.58	21-02-12	-26.43	-26.43	37.26			30/12/2011		Equity
ING (L) Invest Emerging Markets (Z Cap)	Equity	Emerging Markets	Global	LU0555016293	USD	5741.98	16-02-12								Equity
ING (L) Invest Emerging Markets High Dividend (A CDis)	Equity	High Dividend	Emerging Markets	LU0300636353	USD	7.94	21-02-12	-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	8.23	08-02-12								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	238.09	21-02-12	-15.25	-15.25	66.21			30/12/2011		Equity
ING (L) Invest Emerging Markets High Dividend (P Cap)	Equity	High Dividend	Emerging Markets	LU0430557719	USD	101.02	21-02-12								Equity
ING (L) Invest Emerging Markets High Dividend (P Dis)	Equity	High Dividend	Emerging Markets	LU0300634069	EUR	889.01	21-02-12								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	932.34	21-02-12	-15.67	-15.67	63.86			30/12/2011		Equity
ING (L) Invest Emerging Markets High Dividend (Z Cap)	Equity	High Dividend	Emerging Markets	LU0629057430	USD	n/a	n/a								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 Energy (I Cap)	Equity	Sector	Energy	LU0242142577	USD	1534.42	21-02-12	-5.47	-5.47	48.73			30/12/2011		Equity
ING (L) Invest Energy (P Cap)	Equity	Sector	Energy	LU0332193696	EUR	235.19	21-02-12	-3.3	-3.3	54.28			30/12/2011		Equity
ING (L) Invest Energy (P Cap)	Equity	Sector	Energy	LU0119201019	USD	1440.95	21-02-12	-6.44	-6.44	43.89			30/12/2011		Equity
ING (L) Invest Energy (P Dis)	Equity	Sector	Energy	LU0119201282	USD	5857.77	21-02-12								Equity
ING (L) Invest Energy (X Cap Hedged)	Equity	Sector	Energy	LU0405488668	CZK	8489.82	21-02-12	-9.76	-9.76				30/12/2011		Equity
ING (L) Invest Energy (X Cap)	Equity	Sector	Energy	LU0121175821	USD	1364.36	21-02-12	-6.91	-6.91	41.93			30/12/2011		Equity
ING (L) Invest Energy (X Cap)	Equity	Sector	Energy	LU0332193340	EUR	852.12	21-02-12	-3.8	-3.8	51.82			30/12/2011		Equity
ING (L) Invest Energy (Z Cap)	Equity	Sector	Energy	LU0555016376	USD	5515.2	21-02-12								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	104.03	21-02-12	-15.8	-15.8	20.38			30/12/2011		Equity
ING (L) Invest Euro Equity (P Cap)	Equity	Core	-	LU0095527585	EUR	96.54	21-02-12	-16.6	-16.6	16.78			30/12/2011		Equity
ING (L) Invest Euro Equity (P Dis)	Equity	Core	-	LU0095527312	EUR	71.02	21-02-12								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	154.78	21-02-12	-16.5	-16.5				30/12/2011		Equity
ING (L) Invest Euro Equity (X Cap)	Equity	Core	-	LU0113307978	EUR	91.19	21-02-12	-17.03	-17.03	15.14			30/12/2011		Equity
ING (L) Invest Euro Equity (Z Cap)	Equity	Core	-	LU0523886785	EUR	n/a	n/a								Equity
ING (L) Invest Euro Equity (Z Cap)	Equity	Core	-	LU0629058248	USD	n/a	n/a								Equity
ING (L) Invest Euro High Dividend (I Cap)	Equity	High Dividend	Euro	LU0191250090	EUR	358.4	21-02-12	-16.29	-16.29	7.57			30/12/2011		Equity
ING (L) Invest Euro High Dividend (I Dis)	Equity	High Dividend	Euro	LU0273690817	EUR	343.39	21-02-12								Equity
ING (L) Invest Euro High Dividend (P Cap)	Equity	High Dividend	Euro	LU0127786431	EUR	333.38	21-02-12	-17.15	-17.15	4.12			30/12/2011		Equity
ING (L) Invest Euro High Dividend (P Cap)	Equity	High Dividend	Euro	LU0430558014	USD	80.29	21-02-12								Equity
ING (L) Invest Euro High Dividend (P Dis)	Equity	High Dividend	Euro	LU0127786605	EUR	931.94	21-02-12	-20.51	-20.51	-4.5			30/12/2011		Equity
ING (L) Invest Euro High Dividend (S Cap)	Equity	High Dividend	Euro	LU0293043609	EUR	6758.47	21-02-12								Equity
ING (L) Invest Euro High Dividend (V Cap)	Equity	High Dividend	Euro	LU0407160505	EUR	135.75	21-02-12	-17.03	-17.03				30/12/2011		Equity
ING (L) Invest Euro High Dividend (X Cap)	Equity	High Dividend	Euro	LU0127786860	EUR	315.67	21-02-12	-17.56	-17.56	2.7			30/12/2011		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	226.96	21-02-12	-11.91	-11.91	10.65			30/12/2011		Equity
ING (L) Invest Euro Income (P Dis)	Equity	Euro Income	-	LU0228636220	EUR	145.55	21-02-12	-18.72	-18.72	-10.54			30/12/2011		Equity
ING (L) Invest Euro Income (P DisQ)	Equity	Euro Income	-	LU0250185831	EUR	149.4	21-02-12	-18.11	-18.11	-10.5			30/12/2011		Equity
ING (L) Invest Euro Income (X Cap)	Equity	Euro Income	-	LU0228636659	EUR	887.47	21-02-12	-12.34	-12.34	9.15			30/12/2011		Equity
ING (L) Invest Euro Income (X Dis)	Equity	Euro Income	-	LU0228636907	EUR	601.53	21-02-12								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	-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	23131.52	21-02-12								Equity
ING (L) Invest Europe High Dividend (I Cap)	Equity	High Dividend	Europe	LU0205353187	EUR	300.73	21-02-12	-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	281.15	21-02-12	-9.11	-9.11	23.16			30/12/2011		Equity
ING (L) Invest Europe High Dividend (P Dis)	Equity	High Dividend	Europe	LU0205351728	EUR	224.67	21-02-12	-12.68	-12.68	13.31			30/12/2011		Equity
ING (L) Invest Europe High Dividend (S Cap)	Equity	High Dividend	Europe	LU0293043864	EUR	300.12	21-02-12	-8.2	-8.2	27.06			30/12/2011		Equity
ING (L) Invest Europe High Dividend (V Cap)	Equity	High Dividend	Europe	LU0354743741	EUR	102.89	21-02-12								Equity
ING (L) Invest Europe High Dividend (X Cap)	Equity	High Dividend	Europe	LU0205352882	EUR	271.27	21-02-12	-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	5405.66	21-02-12								Equity
ING (L) Invest Europe Opportunities (I Cap)	Equity	Growth and Opportunistic	Europe Opportunities	LU0262019002	EUR	5933.02	21-02-12	-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	253.88	21-02-12	-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	125.91	21-02-12								Equity
ING (L) Invest Europe Opportunities (S Cap)	Equity	Growth and Opportunistic	Europe Opportunities	LU0293042890	EUR	5932.88	21-02-12								Equity
ING (L) Invest Europe Opportunities (X Cap)	Equity	Growth and Opportunistic	Europe Opportunities	LU0262018533	EUR	248.98	21-02-12	-9.54	-9.54	59			30/12/2011		Equity
ING (L) Invest Europe Opportunities (Z Cap)	Equity	Growth and Opportunistic	Europe Opportunities	LU0555016889	EUR	5472.26	21-02-12								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	40.18	21-02-12	-9.52	-9.52	40.65			30/12/2011		Equity
ING (L) Invest European Equity (P Cap)	Equity	Core	European Equity	LU0082087510	EUR	38.61	21-02-12	-10.38	-10.38	36.43			30/12/2011		Equity
ING (L) Invest European Equity (P Dis)	Equity	Core	European Equity	LU0082087601	EUR	28.85	21-02-12								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	8837.65	21-02-12	-11.57	-11.57				30/12/2011		Equity
ING (L) Invest European Equity (X Cap)	Equity	Core	European Equity	LU0113304017	EUR	36.4	21-02-12	-10.81	-10.81	34.56			30/12/2011		Equity
ING (L) Invest European Equity (Z Cap)	Equity	Core	European Equity	LU0629059568	USD	n/a	n/a								Equity
ING (L) Invest European Equity (Z Cap)	Equity	Sector	European Equity	LU0555016962	EUR	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 Materials (P Cap Hedged)	Equity	Sector	Materials	LU0555018661	EUR	4902.28	09-02-12								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	654.72	21-02-12	-10.53	-10.53	48.63			30/12/2011		Equity
ING (L) Invest European Real Estate (P Cap)	Real Estate	Europe	-	LU0119205192	EUR	617.68	21-02-12	-11.45	-11.45	43.88			30/12/2011		Equity
ING (L) Invest European Real Estate (P Dis)	Real Estate	Europe	-	LU0119205275	EUR	1820.32	21-02-12								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	15118.08	21-02-12	-12.58	-12.58	36.31			30/12/2011		Equity
ING (L) Invest European Real Estate (X Cap)	Real Estate	Europe	-	LU0121177280	EUR	583.83	21-02-12	-11.89	-11.89	41.84			30/12/2011		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	499.05	21-02-12								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	1481.24	21-02-12	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	389.63	21-02-12						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 Cap)	Equity	Sector	Food and Beverages	LU0119207214	USD	1389.99	21-02-12	6.73	6.73	52.97			30/12/2011		Equity
ING (L) Invest Food and Beverages (P Dis Hedged)	Equity	Sector	Food and Beverages	LU0546912899	EUR	1607.58	21-02-12								Equity
ING (L) Invest Food and Beverages (P Dis)	Equity	Sector	Food and Beverages	LU0119207487	USD	5699.38	21-02-12								Equity
ING (L) Invest Food and Beverages (X Cap)	Equity	Sector	Food and Beverages	LU0121192677	USD	1315.89	21-02-12	6.19	6.19	50.76			30/12/2011		Equity
ING (L) Invest Food and Beverages (X Cap)	Equity	Sector	Food and Beverages	LU0332193779	EUR	1135.34	21-02-12	9.76	9.76				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	26869.04	21-02-12								Equity
ING (L) Invest Global High Dividend (I Cap)	Equity	High Dividend	Global	LU0191250504	EUR	282.66	21-02-12	-0.24	-0.24	39.24			30/12/2011		Equity
ING (L) Invest Global High Dividend (I Cap)	Equity	High Dividend	Global	LU0205423733	USD	374.93	21-02-12	-3.47	-3.47	30.12			30/12/2011		Equity
ING (L) Invest Global High Dividend (I Dis)	Equity	High Dividend	Global	LU0228650056	USD	300.33	21-02-12								Equity
ING (L) Invest Global High Dividend (I Dis)	Equity	High Dividend	Global	LU0228650569	EUR	224.03	21-02-12								Equity
ING (L) Invest Global High Dividend (P Cap)	Equity	High Dividend	Global	LU0205422503	USD	344.42	21-02-12	-4.43	-4.43	25.06			30/12/2011		Equity
ING (L) Invest Global High Dividend (P Cap)	Equity	High Dividend	Global	LU0146257711	EUR	263.29	21-02-12	-1.27	-1.27	34.84			30/12/2011		Equity
ING (L) Invest Global High Dividend (P Dis)	Equity	High Dividend	Global	LU0430558790	USD	104.65	21-02-12	-6.57	-6.57				30/12/2011		Equity
ING (L) Invest Global High Dividend (P Dis)	Equity	High Dividend	Global	LU0146258529	EUR	793.17	21-02-12	-4.46	-4.46	24.82			30/12/2011		Equity
ING (L) Invest Global High Dividend (S Cap)	Equity	High Dividend	Global	LU0293045216	EUR	282.15	21-02-12								Equity
ING (L) Invest Global High Dividend (X Cap Hedged)	Equity	High Dividend	Global	LU0295015480	CZK	6530.01	21-02-12	-2.51	-2.51	28.53			30/12/2011		Equity
ING (L) Invest Global High Dividend (X Cap)	Equity	High Dividend	Global	LU0205423220	USD	326.93	21-02-12	-4.95	-4.95	23.87			30/12/2011		Equity
ING (L) Invest Global High Dividend (X Cap)	Equity	High Dividend	Global	LU0146259923	EUR	250.57	21-02-12	-1.76	-1.76	32.87			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	5810.58	21-02-12	-10.61	-10.61	58.28			30/12/2011		Equity
ING (L) Invest Global Opportunities (P Cap)	Equity	Global and Opportunistic	Global Opportunities	LU0430559095	USD	121.88	21-02-12	-14.37	-14.37				30/12/2011		Equity
ING (L) Invest Global Opportunities (P Cap)	Equity	Global and Opportunistic	Global Opportunities	LU0250158358	EUR	275.41	21-02-12	-11.53	-11.53	53.26			30/12/2011		Equity
ING (L) Invest Global Opportunities (P Dis)	Equity	Global and Opportunistic	Global Opportunities	LU0250165999	EUR	279.46	21-02-12	-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	5801.3	21-02-12								Equity
ING (L) Invest Global Opportunities (X Cap Hedged)	Equity	Global and Opportunistic	Global Opportunities	LU0295015134	CZK	6969.04	21-02-12	-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	268.65	21-02-12	-11.97	-11.97	51.05			30/12/2011		Equity
ING (L) Invest Global Opportunities (Z Cap)	Equity	Global and Opportunistic	Global Opportunities	LU0555017341	EUR	5494.44	21-02-12								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 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	4341.61	21-02-12	-4.87	-4.87	44.54			30/12/2011		Equity
ING (L) Invest Global Real Estate (I Cap)	Real Estate	Global	-	LU0250184511	EUR	5044.08	21-02-12	-1.69	-1.69	55.64			30/12/2011		Equity
ING (L) Invest Global Real Estate (P Cap)	Real Estate	Global	-	LU0250172185	EUR	237.3	21-02-12	-2.7	-2.7	50.7			30/12/2011		Equity
ING (L) Invest Global Real Estate (P Cap)	Real Estate	Global	-	LU0250181095	USD	316.84	21-02-12	-5.83	-5.83	40.7			30/12/2011		Equity
ING (L) Invest Global Real Estate (P Dis)	Real Estate	Global	-	LU0250173662	EUR	211.09	21-02-12	-4.58	-4.58	42.56			30/12/2011		Equity
ING (L) Invest Global Real Estate (S Cap)	Real Estate	Global	-	LU0293045562	EUR	5036.03	21-02-12								Equity
ING (L) Invest Global Real Estate (X Cap)	Real Estate	Global	-	LU0250183208	EUR	927.11	21-02-12	-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	8238.5	21-02-12	-19.35	-19.35				30/12/2011		Equity
ING (L) Invest Greater China (P Cap)	Equity	Emerging Markets	Asia	LU0119216801	USD	773.86	21-02-12	-20.17	-20.17	44.07			30/12/2011		Equity
ING (L) Invest Greater China (P Cap)	Equity	Emerging Markets	Asia	LU0273689215	EUR	354.45	21-02-12	-17.5	-17.5	54.28			30/12/2011		Equity
ING (L) Invest Greater China (P Dis)	Equity	Emerging Markets	Asia	LU0119217288	USD	3443.66	21-02-12	-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	737.42	21-02-12	-20.56	-20.56	42.09			30/12/2011		Equity
ING (L) Invest Greater China (Z Cap)	Equity	Emerging Markets	Asia	LU0555017697	USD	5088.41	21-02-12								Equity
ING (L) Invest Greater China (Z Cap)	Equity	Emerging Markets	Asia	LU0629060905	EUR	n/a	n/a								Equity
ING (L) Invest Health Care (I Cap)	Equity	Sector	Health Care	LU0555017853	EUR	5708.7	07-02-12								Equity
ING (L) Invest Health Care (I Cap)	Equity	Sector	Health Care	LU0242142734	USD	913.73	21-02-12	8.5	8.5	28.05			30/12/2011		Equity
ING (L) Invest Health Care (P Cap Hedged)	Equity	Sector	Health Care	LU0546688564	EUR	280.97	21-02-12						30/12/2011		Equity
ING (L) Invest Health Care (P Cap)	Equity	Sector	Health Care	LU0119209004	USD	857.6	21-02-12	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	1237.02	21-02-12								Equity
ING (L) Invest Health Care (P Dis)	Equity	Sector	Health Care	LU0119209269	USD	3762.14	21-02-12								Equity
ING (L) Invest Health Care (X Cap)	Equity	Sector	Health Care	LU0341736642	EUR	289.11	21-02-12						30/12/2011		Equity
ING (L) Invest Health Care (X Cap)	Equity	Sector	Health Care	LU0121188642	USD	813.04	21-02-12	6.85	6.85	22.22			30/12/2011		Equity
ING (L) Invest Health Care (Z Cap)	Equity	sector	Health Care	LU0555017937	USD	5090.14	15-02-12								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	5873.48	21-02-12								Equity
ING (L) Invest India Focus (P Cap)	Equity	Emerging Markets	Asia	LU0323395904	EUR	308.5	21-02-12	-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	303.31	21-02-12	-34.67	-34.67	60.42			30/12/2011		Equity
ING (L) Invest India Focus (Z Cap)	Equity	Emerging Markets	Asia	LU0555018075	USD	n/a	n/a								Equity
ING (L) Invest India Focus (Z Cap)	Equity	Emerging Markets	Asia	LU0629061119	EUR	n/a	n/a								Equity
ING (L) Invest Industrials (I Cap)	Equity	Sector	Industrials	LU0242142817	EUR	393.88	21-02-12	-9.14	-9.14	55.47			30/12/2011		Equity
ING (L) Invest Industrials (P Cap)	Equity	Sector	Industrials	LU0152717012	EUR	370.14	21-02-12	-10.07	-10.07	50.48			30/12/2011		Equity
ING (L) Invest Industrials (P Dis)	Equity	Sector	Industrials	LU0152718333	EUR	1384.04	21-02-12								Equity
ING (L) Invest Industrials (X Cap)	Equity	Sector	Industrials	LU0152718507	EUR	353.03	21-02-12	-10.53	-10.53	48.37			30/12/2011		Equity
ING (L) Invest Industrials (Z Cap)	Equity	Sector	industrials	LU0629061382	USD	5239.59	21-02-12								Equity
ING (L) Invest Industrials (Z Cap)	Equity	Sector	Industrials	LU0555018158	EUR	n/a	n/a								Equity
ING (L) Invest Information Technology (I Cap)	Equity	Sector	Information Technology	LU0242142221	USD	833.21	21-02-12	-2.61	-2.61	71.66			30/12/2011		Equity
ING (L) Invest Information Technology (I Cap)	Equity	Sector	Information Technology	LU0555015568	EUR	8603.74	21-02-12								Equity
ING (L) Invest Information Technology (P Cap Hedged)	Equity	Sector	Information Technology	LU0546912030	EUR	42.51	21-02-12						30/12/2011		Equity
ING (L) Invest Information Technology (P Cap)	Equity	Sector	Information Technology	LU0332192961	EUR	486.48	21-02-12						30/12/2011		Equity
ING (L) Invest Information Technology (P Cap)	Equity	Sector	Information Technology	LU0119200128	USD	782.48	21-02-12	-3.6	-3.6	66.12			30/12/2011		Equity
ING (L) Invest Information Technology (P Dis Hedged)	Equity	Sector	Information Technology	LU0546912113	EUR	170.06	21-02-12								Equity
ING (L) Invest Information Technology (P Dis)	Equity	Sector	Information Technology	LU0119200557	USD	3788.65	21-02-12								Equity
ING (L) Invest Information Technology (X Cap)	Equity	Sector	Information Technology	LU0121174428	USD	739.56	21-02-12	-4.09	-4.09	63.83			30/12/2011		Equity
ING (L) Invest Information Technology (X Cap)	Equity	Sector	Information Technology	LU0332192888	EUR	1916.59	21-02-12	-0.89	-0.89	75.25			30/12/2011		Equity
ING (L) Invest Information Technology (Z Cap)	Equity	Sector	Information Technology	LU0577850802	EUR	n/a	n/a								Equity
ING (L) Invest Information Technology (Z Cap)	Equity	Sector	Information Technology	LU0555015725	USD	5754.36	21-02-12								Equity
ING (L) Invest Japan (I Cap Hedged)	Equity	Core	Japan	LU0430559251	PLN	21161.1	21-02-12								Equity
ING (L) Invest Japan (I Cap)	Equity	Core	Japan	LU0293039599	EUR	24.36	21-02-12	-9.55	-9.55	9.15			30/12/2011		Equity
ING (L) Invest Japan (I Cap)	Equity	Core	Japan	LU0191250686	JPY	2561.0	21-02-12	-16.79	-16.79	-13.45			30/12/2011		Equity
ING (L) Invest Japan (P Cap)	Equity	Core	Japan	LU0273689488	EUR	155.2	21-02-12	-10.3	-10.3	6.43			30/12/2011		Equity
ING (L) Invest Japan (P Cap)	Equity	Core	Japan	LU0082087783	JPY	2400.0	21-02-12	-17.47	-17.47	-15.72			30/12/2011		Equity
ING (L) Invest Japan (P Dis)	Equity	Core	Japan	LU0082087866	JPY	2184.0	21-02-12								Equity
ING (L) Invest Japan (S Cap)	Equity	Core	Japan	LU0293050216	JPY	2557.0	21-02-12	-16.81	-16.81	-13.57			30/12/2011		Equity
ING (L) Invest Japan (V Cap)	Equity	Core	Japan	LU0354743824	EUR	89.26	21-02-12								Equity
ING (L) Invest Japan (X Cap Hedged)	Equity	Core	Japan	LU0429745879	CZK	6516.26	21-02-12	-19.15	-19.15				30/12/2011		Equity
ING (L) Invest Japan (X Cap)	Equity	Core	Japan	LU0113305683	JPY	2255.0	21-02-12	-17.88	-17.88	-16.93			30/12/2011		Equity
ING (L) Invest Japan (X cap)	Equity	Core	Japan	LU0430559335	USD	89.72	21-02-12								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	LU0332194074	EUR	n/a	n/a								Equity
ING (L) Invest Japanese Small and Mid Caps (P Cap)	Equity	Small Caps	Japan	LU0119211166	JPY	8452.0	21-02-12	-1.48	-1.48	12.56			30/12/2011		Equity
ING (L) Invest Japanese Small and Mid Caps (P Dis)	Equity	Small Caps	Japan	LU0119211596	JPY	32486.0	21-02-12								Equity
ING (L) Invest Japanese Small and Mid Caps (X Cap)	Equity	Small Caps	Japan	LU0332193936	EUR	1504.51	21-02-12						30/12/2011		Equity
ING (L) Invest Japanese Small and Mid Caps (X Cap)	Equity	Small Caps	Japan	LU0121199920	JPY	8004.0	21-02-12	-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	20690.39	21-02-12								Equity
ING (L) Invest Latin America (I Cap)	Equity	Emerging Markets	Latin America	LU0303706948	USD	5151.02	21-02-12	-26.81	-26.81	77.55			30/12/2011		Equity
ING (L) Invest Latin America (P Cap)	Equity	Emerging Markets	Latin America	LU0051128774	USD	2802.45	21-02-12	-27.56	-27.56	71.89			30/12/2011		Equity
ING (L) Invest Latin America (P Cap)	Equity	Emerging Markets	Latin America	LU0273689645	EUR	363.47	21-02-12	-25.14	-25.14	83.78			30/12/2011		Equity
ING (L) Invest Latin America (P Dis)	Equity	Emerging Markets	Latin America	LU0051128931	USD	1945.89	21-02-12								Equity
ING (L) Invest Latin America (X Cap)	Equity	Emerging Markets	Latin America	LU0113302664	USD	2667.88	21-02-12	-27.92	-27.92	69.41			30/12/2011		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	208.62	21-02-12	-20.15	-20.15	76.49			30/12/2011		Equity
ING (L) Invest Materials (I Cap)	Equity	Sector	Materials	LU0242143039	USD	1133.02	21-02-12	-21.93	-21.93	70.38			30/12/2011		Equity
ING (L) Invest Materials (P Cap)	Equity	Sector	Materials	LU0119199791	USD	1064.4	21-02-12	-22.73	-22.73	64.88			30/12/2011		Equity
ING (L) Invest Materials (P Dis Hedged)	Equity	Sector	Materials	LU0546913947	EUR	1368.0	21-02-12								Equity
ING (L) Invest Materials (P Dis)	Equity	Sector	Materials	LU0119199957	USD	4333.98	21-02-12								Equity
ING (L) Invest Materials (X Cap Hedged)	Equity	Sector	Materials	LU0429746091	CZK	7983.09	21-02-12	-25.57	-25.57				30/12/2011		Equity
ING (L) Invest Materials (X Cap)	Equity	Sector	Materials	LU0121174006	USD	1007.07	21-02-12	-23.11	-23.11	62.59			30/12/2011		Equity
ING (L) Invest Materials (X Cap)	Equity	Sector	Materials	LU0332194157	EUR	1246.81	21-02-12	-20.54	-20.54				30/12/2011		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	5490.98	21-02-12								Equity
ING (L) Invest Middle East and North Africa (I Cap Hedged)	Equity	Emerging Markets	Middle East and North Africa	LU0629873166	PLN	19082.32	21-02-12								Equity
ING (L) Invest Middle East and North Africa (I Cap)	Equity	Emerging Markets	Middle East and North Africa	LU0396250325	USD	5131.95	21-02-12	-17.91	-17.91				29/12/2011		Equity
ING (L) Invest Middle East and North Africa (I Cap)	Equity	Emerging Markets	Middle East and North Africa	LU0396249749	EUR	6674.25	21-02-12	-15.58	-15.58	40.53			29/12/2011		Equity
ING (L) Invest Middle East and North Africa (I Dis)	Equity	Emerging Markets	Middle East and North Africa	LU0444242589	USD	4357.0	21-02-12								Equity
ING (L) Invest Middle East and North Africa (P Cap)	Equity	Emerging Markets	Middle East and North Africa	LU0396248931	EUR	321.35	21-02-12	-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	243.84	21-02-12	-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	1204.25	21-02-12								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 (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 (X Cap)	Equity	Emerging Markets	Middle East and North Africa	LU0396249665	EUR	316.73	21-02-12	-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	23.74	21-02-12	-16.43	-16.43	55.18			30/12/2011		Equity
ING (L) Invest New Asia (I Cap Hedged)	Equity	Emerging Markets	Asia	LU0430559681	PLN	22777.77	21-02-12								Equity
ING (L) Invest New Asia (I Cap)	Equity	Emerging Markets	Asia	LU0370979345	USD	6063.34	21-02-12	-18.4	-18.4	49.05			30/12/2011		Equity
ING (L) Invest New Asia (I Cap)	Equity	Emerging Markets	Asia	LU0293039755	EUR	7231.78	21-02-12	-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	970.41	21-02-12	-19.24	-19.24	44.35			30/12/2011		Equity
ING (L) Invest New Asia (P Cap)	Equity	Emerging Markets	Asia	LU0273690064	EUR	295.48	21-02-12	-16.54	-16.54	54.53			30/12/2011		Equity
ING (L) Invest New Asia (P Dis)	Equity	Emerging Markets	Asia	LU0051129152	USD	745.34	21-02-12								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	923.4	21-02-12	-19.64	-19.64	42.28			30/12/2011		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	LU0430559764	USD	133.59	21-02-12		-5.09				30/12/2011		Equity
ING (L) Invest Prestige and Luxe (P Cap)	Equity	Themes	Prestige and Luxe	LU0119214772	EUR	539.14	21-02-12	-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	2432.78	21-02-12								Equity
ING (L) Invest Prestige and Luxe (X Cap)	Equity	Themes	Global Brands	LU0546849919	USD	118.95	21-02-12								Equity
ING (L) Invest Prestige and Luxe (X Cap)	Equity	Themes	Prestige and Luxe	LU0121202492	EUR	509.52	21-02-12	-8.83	-8.83	110.37			30/12/2011		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	187.14	21-02-12	-1.77	-1.77	51.77			30/12/2011		Equity
ING (L) Invest Sustainable Equity (P Cap)	Equity	Themes	Sustainable	LU0119216553	EUR	178.25	21-02-12	-2.66	-2.66	47.42			30/12/2011		Equity
ING (L) Invest Sustainable Equity (Cap)	Equity	Themes	Sustainable	LU0394658412	EUR	150.88	21-02-12	-2.52	-2.52	48.29			30/12/2011		Equity
ING (L) Invest Sustainable Equity (D Cap)	Equity	Themes	Sustainable	LU0555029270	EUR	20.13	21-02-12								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	632.79	21-02-12								Equity
ING (L) Invest Sustainable Equity (S Cap)	Equity	Themes	Sustainable	LU0293053236	EUR	186.85	21-02-12	-1.8	-1.8	51.6			30/12/2011		Equity
ING (L) Invest Sustainable Equity (X Cap)	Equity	Themes	Sustainable	LU0121204431	EUR	168.93	21-02-12	-3.15	-3.15	45.37			30/12/2011		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	5106.21	21-02-12								Equity
ING (L) Invest Telecom (I Cap)	Equity	Sector	Telecom	LU0242143112	USD	700.86	21-02-12	-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	162.47	21-02-12						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 Cap)	Equity	Sector	Telecom	LU0119217528	USD	657.81	21-02-12	-4.73	-4.73	26.84			30/12/2011		Equity
ING (L) Invest Telecom (P Dis)	Equity	Sector	Telecom	LU0119217874	USD	2511.31	21-02-12								Equity
ING (L) Invest Telecom (X Cap Hedged)	Equity	Sector	Telecom	LU0429746174	CZK	8013.91	21-02-12	-6.45	-6.45				30/12/2011		Equity
ING (L) Invest Telecom (X Cap)	Equity	Sector	Telecom	LU0332194314	EUR	1016.25	21-02-12						30/12/2011		Equity
ING (L) Invest Telecom (X Cap)	Equity	Sector	Telecom	LU0121205750	USD	623.31	21-02-12	-5.21	-5.21	25.11			30/12/2011		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	5178.38	03-02-12								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	4992.67	21-02-12								Equity
ING (L) Invest US (Enhanced Core Concentrated) (I Cap)	Equity	Core	US	LU0191250843	USD	72.3	21-02-12	-0.81	-0.81	36.3			30/12/2011		Equity
ING (L) Invest US (Enhanced Core Concentrated) (P Cap)	Equity	Core	US	LU0082087940	USD	67.54	21-02-12	-1.77	-1.77	33.12			30/12/2011		Equity
ING (L) Invest US (Enhanced Core Concentrated) (P Cap)	Equity	Core	US	LU0273690221	EUR	230.59	21-02-12	1.52	1.52	42.42			30/12/2011		Equity
ING (L) Invest US (Enhanced Core Concentrated) (P Dis)	Equity	Core	US	LU0082088088	USD	56.34	21-02-12								Equity
ING (L) Invest US (Enhanced Core Concentrated) (S Cap)	Equity	Core	US	LU0293054556	USD	72.6	21-02-12	-0.85	-0.85	37.01			30/12/2011		Equity
ING (L) Invest US (Enhanced Core Concentrated) (V Cap)	Equity	Core	US	LU0354744046	EUR	126.84	21-02-12								Equity
ING (L) Invest US (Enhanced Core Concentrated) (X Cap Hedged)	Equity	Core	US	LU0405488825	CZK	9393.47	21-02-12	-4.11	-4.11				30/12/2011		Equity
ING (L) Invest US (Enhanced Core Concentrated) (X Cap)	Equity	Core	US	LU0113305253	USD	63.8	21-02-12	-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	259.87	21-02-12								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	5749.42	21-02-12	-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	140.05	21-02-12								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	6755.79	21-02-12	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	7591.68	21-02-12								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	301.17	21-02-12	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	258.68	21-02-12								Equity
ING (L) Invest US Growth (X Cap)	Equity	Growth and Opportunistic	US Growth	LU0272292474	EUR	356.67	21-02-12	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	54.27	21-02-12	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	5499.12	21-02-12								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	284.59	21-02-12	-1.43	-1.43				30/12/2011		Equity
ING (L) Invest US High Dividend (I Cap Hedged)	Equity	High Dividend	US	LU0430559921	PLN	26256.16	21-02-12								Equity
ING (L) Invest US High Dividend (I Cap Hedged)	Equity	High Dividend	US	LU0429747065	EUR	5774.24	21-02-12	0.24	0.24				30/12/2011		Equity
ING (L) Invest US High Dividend (I Cap)	Equity	High Dividend	US	LU0214495805	USD	341.84	21-02-12	0.98	0.98	47.77			30/12/2011		Equity
ING (L) Invest US High Dividend (I Cap)	Equity	High Dividend	US	LU0293040092	EUR	5345.27	21-02-12	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	311.19	21-02-12	-0.63	-0.63				30/12/2011		Equity
ING (L) Invest US High Dividend (P Cap)	Equity	High Dividend	US	LU0214494824	USD	319.9	21-02-12	-0.06	-0.06	43.03			30/12/2011		Equity
ING (L) Invest US High Dividend (P Cap)	Equity	High Dividend	US	LU0273690650	EUR	243.04	21-02-12	3.27	3.27	52.97			30/12/2011		Equity
ING (L) Invest US High Dividend (P Dis)	Equity	High Dividend	US	LU0214495128	USD	1066.21	21-02-12								Equity
ING (L) Invest US High Dividend (P Dis)	Equity	High Dividend	US	LU0629873083	EUR	278.63	21-02-12						30/12/2011		Equity
ING (L) Invest US High Dividend (S Cap)	Equity	High Dividend	US	LU0293054044	USD	345.53	21-02-12	0.93	0.93				30/12/2011		Equity
ING (L) Invest US High Dividend (X Cap)	Equity	High Dividend	US	LU0214495557	USD	309.39	21-02-12	-0.56	-0.56	41.01			30/12/2011		Equity
ING (L) Invest US High Dividend (Z Cap)	Equity	High Dividend	US	LU0555029783	USD	5309.18	21-02-12								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	213.98	21-02-12	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	LU0242141769	USD	5523.3	21-02-12								Equity
ING (L) Invest US Research Advantage (I Cap)	Equity	Growth and Opportunistic	US large and mid caps	LU0242142064	EUR	5947.16	21-02-12	2.59	2.59	42.42			30/12/2011		Equity
ING (L) Invest US Research Advantage (P Cap)	Equity	Growth and Opportunistic	US large and mid caps	LU0242141330	USD	262.45	21-02-12	-1.76	-1.76	28.77			30/12/2011		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	256.76	21-02-12	-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	LU0629063321	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 Utilities (I Cap)	Equity	Sector	Utilities	LU0242143203	USD	624.95	21-02-12	-4.95	-4.95	-0.37			30/12/2011		Equity
ING (L) Invest Utilities (P Cap)	Equity	Sector	Utilities	LU0332194660	EUR	198.09	21-02-12	-2.78	-2.78	-20.93			30/12/2011		Equity
ING (L) Invest Utilities (P Cap)	Equity	Sector	Utilities	LU0119219227	USD	585.94	21-02-12	-5.93	-5.93	-3.56			30/12/2011		Equity
ING (L) Invest Utilities (P Dis)	Equity	Sector	Utilities	LU0119219573	USD	2153.7	21-02-12								Equity
ING (L) Invest Utilities (X Cap)	Equity	Sector	Utilities	LU0121207376	USD	554.73	21-02-12	-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	165.5	21-02-12	-7.19	-7.19	52.02			30/12/2011		Equity
ING (L) Invest World (P Cap)	Equity	Core	World	LU0119219730	EUR	159.51	21-02-12	-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	1129.9	21-02-12								Equity
ING (L) Invest World (S Cap)	Equity	Core	World	LU0293056171	EUR	3291.34	21-02-12	-7.23	-7.23	51.85			30/12/2011		Equity
ING (L) Invest World (V Cap)	Equity	Core	World	LU0354744392	EUR	115.05	21-02-12								Equity
ING (L) Invest World (X Cap Hedged)	Equity	Core	World	LU0405488585	CZK	9505.19	21-02-12	-9.21	-9.21				30/12/2011		Equity
ING (L) Invest World (X Cap)	Equity	Core	World	LU0121207616	EUR	151.63	21-02-12	-8.54	-8.54	45.45			30/12/2011		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	100.09	21-02-12								akcyjny
ING (L) Liquid EUR (TRIM A DIS)	Money Market	Euro	-	LU0337472251	EUR	1001.2	22-02-12								Money Market
ING (L) Liquid EUR (TRIM B DIS)	Money Market	Euro	-	LU0337472418	EUR	1001.28	22-02-12								Money Market
ING (L) Liquid EUR (TRIM C DIS)	Money Market	Euro	-	LU0337472764	EUR	1001.33	22-02-12								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	1022.62	22-02-12								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	1024.33	22-02-12								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	1012.77	22-02-12								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	1239.78	22-02-12								Money Market
ING (L) Liquid-EUR (B Cap)	Money Market	Euro	-	LU0187236970	EUR	1185.64	22-02-12								Money Market
ING (L) Liquid-EUR (C Cap)	Money Market	Euro	-	LU0245567192	EUR	1244.72	22-02-12								Money Market
ING (L) Liquid-EUR (E Cap)	Money Market	Euro	-	LU0245567606	EUR	1246.62	22-02-12								Money Market
ING (L) Liquid-EUR (F Cap)	Money Market	Euro	-	LU0399353688	EUR	5137.07	22-02-12								Money Market
ING (L) Liquid-EUR (Z Cap)	Money Market	Euro	-	LU0625107494	EUR	1004.82	22-02-12								Money Market
ING (L) Liquid-USD (A Cap)	Money Market	US Dollars	-	LU0187238166	USD	1191.67	22-02-12								Money Market
ING (L) Liquid-USD (B Cap)	Money Market	US Dollars	-	LU0187238240	USD	1196.35	22-02-12								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	1000.65	22-02-12								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	109.7	21-02-12								akcyjny
ING (L) Obligacji Rynków Wschodzących (Waluta Lokalna) (A)	instrumentów dłużnych	rynków wschodzących	A	PL0000000096	PLN	104.75	21-02-12								instrumentów dłużnych
ING (L) Papierów Dłużnych Rynków Wschodzących (Waluta Lokalna) (A)	instrumentów dłużnych	rynków wschodzących	A	PL0000000089	PLN	119.95	21-02-12								instrumentów dłużnych
ING (L) Patrimonial Aggressive (P Cap)	Fund of Fund	-	Aggressive	LU0119195450	EUR	506.02	21-02-12	-1.69	-1.69	39.4			30/12/2011		Fund of Fund
ING (L) Patrimonial Aggressive (P Dis)	Fund of Fund	-	Aggressive	LU0119195708	EUR	1751.04	21-02-12	-2.8	-2.8	35.32			30/12/2011		Fund of Fund
ING (L) Patrimonial Aggressive (X Cap Hedged)	Fund of Fund	-	Aggresive	LU0405489047

Fundusze Inwestycyjne ING - Polska