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	262.99	23-01-12	2.1	0.67	9.2			30-09-2011		Fund of Fund
ING (B) BOND Euro (P Dis)	Fund of Fund	-	Euro	BE0945818681	EUR	952.85	23-01-12	0.16	-1.25	2.9			30-09-2011		Fund of Fund
ING (B) Collect Portfolio BB (DIS)	Equity	Europe	Belgian Equity	BE0165340523	EUR	744.38	24-01-12						30-09-2011		Equity
ING (B) Collect Portfolio Beta (P Cap)	-	-	-	BE0128812931	EUR	79195.19	23-01-12	1.38	-2.28	13.12			30-09-2011
ING (B) Collect Portfolio Delta Neutral (P Cap)	-	-	-	BE0128814952	EUR	5732.63	17-01-12	-6.17	-2.32	14.99			30-09-2011
ING (B) Collect Portfolio EE (DIS)	Equity	Europe	EMU Equity	BE0170117767	EUR	785.53	24-01-12						30-09-2011		Equity
ING (B) Collect Portfolio European Bonds (P Cap)	Fixed Income	Aggregate	Investment Grade	BE0177292738	EUR	3466.91	24-01-12	1.48	-2.42	14.35			30-09-2011		Fixed Income
ING (B) Collect Portfolio Personal Portfolio Orange (Cap)	Balanced	Balanced	Aggressive	BE0947717279	EUR	236.18	23-01-12						30-09-2011		Balanced
ING (B) Collect Portfolio Personal Portfolio Orange (Dis)	Balanced	Balanced	Aggressive	BE0947716263	EUR	856.8	23-01-12								Balanced
ING (B) Collect Portfolio Personal Portfolio White (Cap)	Balanced	Balanced	Defensive	BE0947713237	EUR	262.87	23-01-12						30-09-2011		Balanced
ING (B) Collect Portfolio Personal Portfolio White (Dis)	Balanced	Balanced	Defensive	BE0947712221	EUR	949.9	23-01-12								Balanced
ING (B) Collect Portfolio Personal Portfolio Yellow (Cap)	Balanced	Balanced	Balanced	BE0947715257	EUR	237.98	23-01-12						30-09-2011		Balanced
ING (B) Collect Portfolio Personal Portfolio Yellow (Dis)	Balanced	Balanced	Balanced	BE0947714243	EUR	857.1	23-01-12								Balanced
ING (B) Collect Portfolio Personal Structured White April (Cap)	Capital Preservation	-	-	BE0948096186	EUR	246.39	12-01-12						29-09-2011		Capital Preservation
ING (B) Collect Portfolio Personal Structured White January (Cap)	Capital Preservation	-	-	BE0947709193	EUR	249.53	12-01-12						29-09-2011		Capital Preservation
ING (B) Collect Portfolio Personal Structured White July (Cap)	Capital Preservation	-	-	BE0948243689	EUR	230.84	12-01-12						29-09-2011		Capital Preservation
ING (B) Collect Portfolio Personal Structured White October (Cap)	Capital Preservation	-	-	BE0948363917	EUR	234.14	12-01-12						29-09-2011		Capital Preservation
ING (B) Collect Portfolio Personal Structured Yellow April (Cap)	Capital Preservation	-	-	BE0948097192	EUR	231.28	12-01-12						29-09-2011		Capital Preservation
ING (B) Collect Portfolio Personal Structured Yellow January (Cap)	Capital Preservation	-	-	BE0947710209	EUR	246.74	12-01-12						29-09-2011		Capital Preservation
ING (B) Collect Portfolio Personal Structured Yellow July (Cap)	Capital Preservation	-	-	BE0948244695	EUR	208.89	12-01-12						29-09-2011		Capital Preservation
ING (B) Collect Portfolio Personal Structured Yellow October (Cap)	Capital Preservation	-	-	BE0948364923	EUR	203.97	12-01-12						29-09-2011		Capital Preservation
ING (B) Invest Belgian High Dividend (P Cap)	Equity	High Dividend	BE	BE0125503822	EUR	1523.16	24-01-12	-13.25	-13.1	-15.28			30-09-2011		Equity
ING (B) Invest Belgian High Dividend (P Dis)	Equity	Core	BE	BE0159915595	EUR	3087.68	24-01-12								Equity
ING (B) Invest Belgium (Cap)	Equity	Core	BE	BE0124921827	EUR	1063.3	24-01-12	-13.86	-13.74	-16.11			30-09-2011		Equity
ING (B) Invest Belgium (P Dis)	Equity	Core	BE	BE0159911552	EUR	2336.06	24-01-12								Equity
ING (B) Invest Germany (Cap)	Equity	Core	GE	BE0153956173	EUR	748.53	24-01-12	-20.06	-11.74	-2.22			30-09-2011		Equity
ING (B) Invest Germany (P Dis)	Equity	Core	GE	BE0159913574	EUR	2946.39	24-01-12								Equity
ING (B) Invest Solidarity Mixed Euro 1 (P Dis)	Mixed	Themes	Sustainable	BE0171398960	EUR	254.26	18-01-12						30-09-2011		Mixed
ING (L) Ameryki Łacińskiej (A)	akcyjny	rynków wschodzących	A	PL0000000088	PLN	97.18	26-01-12								akcyjny
ING (L) Depozytowy	gotówkowy	polskie	A	PL0000000095	PLN	102.05	26-01-12								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	105.71	26-01-12								akcyjny
ING (L) Flex Czech Money Market (P Cap)	Money Market	Others	-	LU0082087270	CZK	1539.63	26-01-12								Money Market
ING (L) Flex Czech Money Market (P Dis)	Money Market	Others	-	LU0120667323	CZK	1300.08	26-01-12								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	58903.48	26-01-12								Fixed Income
ING (L) Flex Senior Loans Euro (I Cap Hedged)	Fixed Income	Credits	Senior Bank Loans	LU0426533492	USD	8833.68	26-01-12	-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	60578.97	26-01-12	-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	45708.15	26-01-12								Fixed Income
ING (L) Flex Senior Loans Euro Danske (G Cap)	Fixed Income	Credits	Senior Bank Loans	LU0228524186	EUR	60465.71	26-01-12								Fixed Income
ING (L) Flex Senior Loans Euro Danske (I Cap)	Fixed Income	Credits	Senior Bank Loans	LU0228524939	EUR	60604.43	26-01-12								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	42.35	26-01-12	1.25	-0.14	10.75			30-09-2011		Fixed Income
ING (L) Globalny Długu Korporacyjnego (A)	instrumentów dłużnych	globalne	A	PL0000000090	PLN	122.55	26-01-12								instrumentów dłużnych
ING (L) Globalny Spółek Dywidendowych (A)	akcyjny	globalne	A	PL0000000077	PLN	123.15	26-01-12								akcyjny
ING (L) Globalnych Możliwości (A)	akcyjny	polskie	A	PL0000000094	PLN	103.03	26-01-12								akcyjny
ING (L) II Portfolio Obli-Protected 2013 (Cap)	-	-	-	LU0591960066	EUR	30895.55	16-01-12
ING (L) II Selectis Click Performers 10 (Cap)	Other	-	-	LU0653482769	EUR	258.25	16-01-12								Capital Preservation
ING (L) II Selectis Click Performers 11 (Cap)	Other	-	-	LU0655860376	EUR	254.13	16-01-12								Capital Preservation
ING (L) II Selectis Click Performers 4 (Cap)	Other	-	-	LU0418282009	EUR	291.92	16-01-12						16-09-2011		Capital Preservation
ING (L) II Selectis Click Performers 5 (Cap)	Other	-	-	LU0424985991	EUR	259.19	16-01-12						16-09-2011		Other
ING (L) II Selectis Click Performers 6 (Cap)	Other	-	-	LU0521720713	EUR	247.78	16-01-12						16-09-2011		Other
ING (L) II Selectis Click Performers 7 (Cap)	Other	-	-	LU0553036061	EUR	252.44	16-01-12						16-09-2011		Other
ING (L) II Selectis Click Performers 8 (Cap)	Other	-	-	LU0563747103	EUR	252.06	16-01-12						16-09-2011		Other
ING (L) II Selectis Click Performers 9 (Cap)	Other	-	-	LU0636608688	EUR	255.01	16-01-12						16-09-2011		Capital Preservation
ING (L) II Selectis Click Performers Step-Up 1 (Cap)	Other	-	-	LU0620400258	EUR	257.81	16-01-12						16-09-2011		Other
ING (L) II Selectis Click Performers Step-Up 2 (Cap)	Other	-	-	LU0629819383	EUR	252.97	16-01-12						16-09-2011		Capital Preservation
ING (L) II Selectis Digital Coupon (Dis)	Capital Preservation	-	-	LU0142749794	EUR	1048.2	16-01-12						16-09-2011		Capital Preservation
ING (L) II Selectis Double Performer 1 (Cap)	Other	-	-	LU0530233559	EUR	247.97	16-01-12						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	255.05	16-01-12						16-09-2011		Other
ING (L) II Selectis Euro Equity 2 (Cap)	Other	-	-	LU0475038096	EUR	255.82	16-01-12						16-09-2011		Other
ING (L) II Selectis Euro Equity 3 (Cap)	Other	-	-	LU0483363619	EUR	252.65	16-01-12						16-09-2011		Other
ING (L) II Selectis Euro Equity Autocallable 4 (Cap)	Other	-	-	LU0682090211	EUR	253.96	16-01-12								Other
ING (L) II Selectis Euro Equity Callable 1 (Cap)	Other	-	-	LU0490079570	EUR	251.06	16-01-12						16-09-2011		Other
ING (L) II Selectis Euro Equity Callable 2 (Cap)	Other	-	-	LU0496691865	EUR	252.31	16-01-12						16-09-2011		Other
ING (L) II Selectis Euro Equity Callable 3 (Cap)	Other	-	-	LU0505765825	EUR	250.37	16-01-12						16-09-2011		Other
ING (L) II Selectis Euro Equity Floored 1 (Cap)	Other	-	-	LU0620400845	EUR	258.25	16-01-12						16-09-2011		Other
ING (L) II Selectis Ladder Performer 1 (Cap)	Other	-	-	LU0609341341	EUR	260.96	16-01-12						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	278.43	16-01-12						16-09-2011		Capital Preservation
ING (L) II Selectis Lookback Performer 4 (Cap)	-	-	-	LU0388650219	EUR	309.21	16-01-12						16-09-2011		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	277.71	16-01-12						16-09-2011		Capital Preservation
ING (L) II Selectis Lookback Performer Plus 1	Capital Preservation	-	-	LU0400332978	EUR	279.19	16-01-12						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	254.38	16-01-12						16-09-2011		Other
ING (L) II Selectis Plus Performers 11 (Cap)	Capital Preservation	-	-	LU0589822450	EUR	258.06	16-01-12						16-09-2011		Capital Preservation
ING (L) II Selectis Plus Performers 12 (Cap)	Other	-	-	LU0699138813	EUR	251.0	16-01-12								Capital Preservation
ING (L) II Selectis Plus Performers 13 (Cap)	Other	-	-	LU0708570576	EUR	249.38	16-01-12								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	287.43	16-01-12						16-09-2011		Other
ING (L) II Selectis Plus Performers 8 (Cap)	Other	-	-	LU0431743474	EUR	290.81	16-01-12						16-09-2011		Other
ING (L) II Selectis Plus Performers 9 (Cap)	Other	-	-	LU0458055570	EUR	255.35	16-01-12						16-09-2011		Other
ING (L) II Selectis Plus Performers Sustainable	Other	-	-	LU0475038765	EUR	249.97	16-01-12						16-09-2011		Other
ING (L) II Selectis Plus Performers USD (Cap)	Other	-	-	LU0458540274	USD	258.49	16-01-12						16-09-2011		Other
ING (L) II Selectis Privalis (Dis)	Capital Preservation	-	-	LU0305298712	EUR	1103.48	16-01-12						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	257.61	16-01-12						16-09-2011		Capital Preservation
ING (L) II Selectis Short Term Performers 1 (Cap)	Other	-	-	LU0440100971	EUR	249.71	16-01-12						16-09-2011		Other
ING (L) II Selectis Special Power Callable 1 (P Cap)	Equity	Equity Fund Protected Limited	Capital Preservation	LU0318849774	EUR	125.64	16-01-12						16-09-2011		Equity
ING (L) II Selectis Sustainable Callable 1 (Cap)	Other	-	-	LU0514671758	EUR	249.19	16-01-12						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	250.9	16-01-12						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	281.75	16-01-12						16-09-2011		Capital Preservation
ING (L) II Selectis World Click 2 (Cap)	Capital Preservation	-	-	LU0445098907	EUR	267.19	16-01-12						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	254.45	16-01-12						16-09-2011		Other
ING (L) II Technix Dual Win 1 (Cap)	Other	-	-	LU0591960140	EUR	252.37	16-01-12						16-09-2011		Other
ING (L) II Technix Short Term 1 (Cap)	Capital Preservation	-	-	LU0591960223	EUR	237.15	16-01-12						16-09-2011		Capital Preservation
ING (L) II Technix Short Term 2 (Cap)	Capital Preservation	-	-	LU0591960496	EUR	238.91	16-01-12						16-09-2011		Capital Preservation
ING (L) II Technix Short Term 3 (Cap)	Capital Preservation	-	-	LU0591960579	EUR	244.52	16-01-12						16-09-2011		Capital Preservation
ING (L) II Technix Special Booster 1 (Cap)	Equity	Equity Fund Limited	-	LU0591960652	EUR	197.71	16-01-12						16-09-2011		Equity
ING (L) II Technix Special Booster 2 (Cap)	Equity	Equity Fund Limited	-	LU0591960736	EUR	199.79	16-01-12						16-09-2011		Equity
ING (L) II Technix Special Callable 10 (Cap)	Other	-	-	LU0629820712	EUR	223.77	16-01-12						16-09-2011		Other
ING (L) II Technix Special Callable 4 (Cap)	Other	-	-	LU0591960819	EUR	243.17	16-01-12						16-09-2011		Other
ING (L) II Technix Special Callable 6 (Cap)	Other	-	-	LU0591960900	EUR	235.54	16-01-12						16-09-2011		Other
ING (L) II Technix Special Callable 8 (Cap)	Other	-	-	LU0591961205	EUR	232.81	16-01-12						16-09-2011		Other
ING (L) II Technix Special Callable 9 (Cap)	Other	-	-	LU0591961387	EUR	216.9	16-01-12						16-09-2011		Other
ING (L) II Technix Special Callable Germany 1 (Cap)	Other	-	-	LU0609341937	EUR	224.37	16-01-12						16-09-2011		Other
ING (L) II Technix Special Callable Maximizer 1 (Cap)	Other	-	-	LU0591961460	EUR	210.74	16-01-12						16-09-2011		Other
ING (L) II Technix Special Callable Plus 1 (Cap)	Other	-	-	LU0589826360	EUR	222.51	16-01-12						16-09-2011		Other
ING (L) Index Linked Fund Continuous Click Fund Euro (P Cap)	Capital Preservation	Continuous Click	-	LU0546913194	EUR	28.96	26-01-12	-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	23.49	26-01-12	-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	25.78	26-01-12	-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	27.56	26-01-12	-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	5754.47	26-01-12	-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	127.11	26-01-12								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	-	-	LU0398686286	EUR	5284.9	26-01-12	-5.34	-2.31				30-09-2011		Alternative
ING (L) Invest Alternative Beta (I Cap Hedged)	Alternatives	-	-	LU0655679115	CHF	5092.4	26-01-12								Alternative
ING (L) Invest Alternative Beta (I Cap)	Alternatives	-	-	LU0370038753	EUR	5797.05	26-01-12	-5.46	-0.74	5.74			30-09-2011		Alternative
ING (L) Invest Alternative Beta (I Cap)	Alternatives	-	-	LU0370038837	USD	5039.92	26-01-12	-5.45	-2.45	3.19			30-09-2011		Alternative
ING (L) Invest Alternative Beta (P Cap)	Alternatives	-	-	LU0370038324	USD	246.14	26-01-12	-5.89	-3.06	1.2			30-09-2011		Alternative
ING (L) Invest Alternative Beta (P Cap)	Alternatives	-	-	LU0370038167	EUR	287.03	26-01-12	-5.91	-1.37	5.55			30-09-2011		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	240.02	26-01-12								Alternative
ING (L) Invest Alternative Beta (X Cap)	Alternatives	-	-	LU0370038597	EUR	286.04	26-01-12	-6.12	-1.66	4.57			30-09-2011		Alternative
ING (L) Invest Alternative Beta (X Cap)	Alternatives	-	-	LU0370038670	USD	257.32	26-01-12	-6.11	-3.36	0.12			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	260.17	26-01-12	-5.86	-3.03				30-09-2011		Alternative
ING (L) Invest Banking and Insurance (I Cap)	Equity	Sector	Banking and Insurance	LU0555015212	EUR	3990.84	26-01-12								Equity
ING (L) Invest Banking and Insurance (I Cap)	Equity	Sector	Banking and Insurance	LU0242142148	USD	449.59	26-01-12	-24.8	-20.83	-35.04			30-09-2011		Equity
ING (L) Invest Banking and Insurance (P Cap Hedged)	Equity	Sector	Banking en Insurance	LU0546911651	EUR	126.98	26-01-12						30-09-2011		Equity
ING (L) Invest Banking and Insurance (P Cap)	Equity	Sector	Banking and Insurance	LU0332192532	EUR	137.9	26-01-12	-25.4	-20.29	-34.42			30-09-2011		Equity
ING (L) Invest Banking and Insurance (P Cap)	Equity	Sector	Banking and Insurance	LU0119198637	USD	422.62	26-01-12	-25.38	-21.65	-37.15			30-09-2011		Equity
ING (L) Invest Banking and Insurance (P Dis Hedged)	Equity	Sector	Banking and Insurance	LU0546911818	EUR	486.06	26-01-12								Equity
ING (L) Invest Banking and Insurance (P Dis)	Equity	Sector	Banking and Insurance	LU0119198710	USD	1722.72	26-01-12								Equity
ING (L) Invest Banking and Insurance (X Cap)	Equity	Sector	Banking and Insurance	LU0332192458	EUR	576.91	26-01-12	-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	400.44	26-01-12	-25.66	-22.04	-38.01			30-09-2011		Equity
ING (L) Invest Banking and Insurance (Z Cap)	Equity	Sector	Banking and Insurance	LU0555015303	USD	5382.91	26-01-12								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	LU0119199106	USD	1106.03	18-07-11								Equity
ING (L) Invest Biotechnology (P Cap)	Equity	Themes	Biotechnology	LU0332192706	EUR	n/a	n/a								Equity
ING (L) Invest Biotechnology (P Dis)	Equity	Themes	Biotechnology	LU0119199361	USD	5465.2	18-07-11								Equity
ING (L) Invest Biotechnology (X Cap)	Equity	Themes	Biotechnology	LU0332192615	EUR	n/a	n/a								Equity
ING (L) Invest Biotechnology (X Cap)	Equity	Themes	Biotechnology	LU0121173453	USD	1050.16	18-07-11								Equity
ING (L) Invest Biotechnology (Z Cap)	Equity	Themes	Biotechnology	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	228.18	26-01-12	-33.1	-30.58				30-09-2011		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	LU0518134217	EUR	214.13	26-01-12	-33.4					30-09-2011		Equity
ING (L) Invest Brazil Focus (X Cap)	Equity	Emerging Markets	Brazil	LU0518134134	USD	203.5	26-01-12								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	4629.05	26-01-12								Alternatives
ING (L) Invest Commodity Enhanced (I Cap)	Alternatives	Structured Products	Commodities	LU0518135297	USD	5800.22	26-01-12	-11.24	2.45				30-09-2011		Alternatives
ING (L) Invest Commodity Enhanced (P Cap Hedged)	Alternatives	Structured Products	Commodities	LU0518135024	EUR	255.52	26-01-12	-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	442.67	26-01-12						30-09-2011		Equity
ING (L) Invest Commodity Enhanced (X Cap)	Alternatives	Structured Products	Commodities	LU0518135537	USD	237.95	26-01-12	-11.9					30-09-2011		Alternatives
ING (L) Invest Commodity Enhanced (Z Cap)	Alternatives	Structured Products	Commodities	LU0629057869	USD	n/a	n/a								Alternatives
ING (L) Invest Commodity Enhanced (Z Cap)	Alternatives	Structured Products	Commodities	LU0518135701	EUR	n/a	n/a								Alternatives
ING (L) Invest Consumer Goods (I Cap)	Equity	Sector	Consumer Goods	LU0242142494	USD	1102.69	26-01-12	-5.88	3.5	30.37			30-09-2011		Equity
ING (L) Invest Consumer Goods (P Cap)	Equity	Sector	Consumer Goods	LU0119215407	USD	1035.55	26-01-12	-6.6	2.43	26.06			30-09-2011		Equity
ING (L) Invest Consumer Goods (P Cap)	Equity	Sector	Consumer Goods	LU0332193183	EUR	464.64	26-01-12						30-09-2011		Equity
ING (L) Invest Consumer Goods (P Dis)	Equity	Sector	Consumer Goods	LU0119215662	USD	4474.45	26-01-12								Equity
ING (L) Invest Consumer Goods (X Cap)	Equity	Sector	Consumer Goods	LU0332193001	EUR	1825.96	26-01-12								Equity
ING (L) Invest Consumer Goods (X Cap)	Equity	Sector	Consumer Goods	LU0121203037	USD	982.95	26-01-12	-6.96	2	24.55			30-09-2011		Equity
ING (L) Invest Consumer Goods (Z Cap)	Equity	Sector	Consumer Goods	LU0577849465	EUR	n/a	n/a								Equity
ING (L) Invest Consumer Goods (Z Cap)	Equity	Sector	Consumer Goods	LU0555015998	USD	n/a	n/a								Equity
ING (L) Invest Emerging Europe (I Cap)	Equity	Emerging Markets	Europe	LU0109225184	EUR	55.78	26-01-12	-25.04	-15.25	-2.31			30-09-2011		Equity
ING (L) Invest Emerging Europe (P Cap)	Equity	Emerging Markets	Europe	LU0109225770	EUR	53.67	26-01-12	-25.59	-16.1	-5.21			30-09-2011		Equity
ING (L) Invest Emerging Europe (P Dis)	Equity	Emerging Markets	Europe	LU0109226075	EUR	3737.35	26-01-12								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	50.99	26-01-12	-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	57.1	26-01-12	-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	20188.58	26-01-12								Equity
ING (L) Invest Emerging Markets (I Cap)	Equity	Emerging Markets	Global	LU0104531354	USD	62.9	26-01-12	-25.37	-19.89	7.82			30-09-2011		Equity
ING (L) Invest Emerging Markets (I Cap)	Equity	Emerging Markets	Global	LU0293037627	EUR	5389.89	26-01-12	-25.38	-18.49	12.17			30-09-2011		Equity
ING (L) Invest Emerging Markets (P Cap)	Equity	Emerging Markets	Global	LU0104531511	USD	59.98	26-01-12	-25.93	-20.68	4.6			30-09-2011		Equity
ING (L) Invest Emerging Markets (P Cap)	Equity	Emerging Markets	Global	LU0273688910	EUR	255.46	26-01-12	-25.92	-19.28	9.39			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	4811.0	26-01-12								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	1041.79	26-01-12	-26.74	-21.93	7.16			30-09-2011		Equity
ING (L) Invest Emerging Markets (Z Cap)	Equity	Emerging Markets	Global	LU0555016293	USD	5514.6	26-01-12								Equity
ING (L) Invest Emerging Markets High Dividend (A CDis)	Equity	High Dividend	Emerging Markets	LU0300636353	USD	7.65	26-01-12	-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	7.9	26-01-12	-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	231.29	26-01-12	-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	863.64	26-01-12								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	906.06	26-01-12	-23.49	-16.22	16.12			30-09-2011		Equity
ING (L) Invest Emerging Markets High Dividend (Z Cap)	Equity	High Dividend	Emerging Markets	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	1467.09	26-01-12	-18.5	-3.47	-11.05			30-09-2011		Equity
ING (L) Invest Energy (P Cap)	Equity	Sector	Energy	LU0119201019	USD	1378.74	26-01-12	-19.13	-4.47	-13.95			30-09-2011		Equity
ING (L) Invest Energy (P Cap)	Equity	Sector	Energy	LU0332193696	EUR	226.88	26-01-12	-19.13	-2.78	-8.85			30-09-2011		Equity
ING (L) Invest Energy (P Dis)	Equity	Sector	Energy	LU0119201282	USD	5604.86	26-01-12								Equity
ING (L) Invest Energy (X Cap Hedged)	Equity	Sector	Energy	LU0405488668	CZK	8133.14	26-01-12	-20.81	-6.74				30-09-2011		Equity
ING (L) Invest Energy (X Cap)	Equity	Sector	Energy	LU0332193340	EUR	822.27	26-01-12								Equity
ING (L) Invest Energy (X Cap)	Equity	Sector	Energy	LU0121175821	USD	1305.91	26-01-12	-19.43	-4.94	-15.13			30-09-2011		Equity
ING (L) Invest Energy (Z Cap)	Equity	Sector	Energy	LU0577849036	EUR	n/a	n/a								Equity
ING (L) Invest Energy (Z Cap)	Equity	Sector	Energy	LU0555016376	USD	5270.93	26-01-12								Equity
ING (L) Invest Euro Equity (I Cap)	Equity	Core	-	LU0095084066	EUR	100.8	26-01-12	-20.63	-15.43	-13.59			30-09-2011		Equity
ING (L) Invest Euro Equity (P Cap)	Equity	Core	-	LU0095527585	EUR	93.61	26-01-12	-21.19	-16.24	-16.18			30-09-2011		Equity
ING (L) Invest Euro Equity (P Dis)	Equity	Core	-	LU0095527312	EUR	68.87	26-01-12								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	150.07	26-01-12	-21.12	-16.12				30-09-2011		Equity
ING (L) Invest Euro Equity (X Cap)	Equity	Core	-	LU0113307978	EUR	88.45	26-01-12	-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	344.09	26-01-12	-19.94	-17.78	-11.25			30-09-2011		Equity
ING (L) Invest Euro High Dividend (I Dis)	Equity	High Dividend	Euro	LU0273690817	EUR	329.69	26-01-12								Equity
ING (L) Invest Euro High Dividend (P Cap)	Equity	High Dividend	Euro	LU0127786431	EUR	320.31	26-01-12	-20.56	-18.63	-14.1			30-09-2011		Equity
ING (L) Invest Euro High Dividend (P Cap)	Equity	High Dividend	Euro	LU0430558014	USD	76.52	26-01-12								Equity
ING (L) Invest Euro High Dividend (P Dis)	Equity	High Dividend	Euro	LU0127786605	EUR	895.41	26-01-12	-20.56	-20.06	-22.38			30-09-2011		Equity
ING (L) Invest Euro High Dividend (S Cap)	Equity	High Dividend	Euro	LU0293043609	EUR	6488.94	26-01-12								Equity
ING (L) Invest Euro High Dividend (V Cap)	Equity	High Dividend	Euro	LU0407160505	EUR	130.42	26-01-12	-20.48	-18.5				30-09-2011		Equity
ING (L) Invest Euro High Dividend (X Cap)	Equity	High Dividend	Euro	LU0127786860	EUR	303.41	26-01-12	-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	221.23	26-01-12	-14.88	-10.39	-9.85			30-09-2011		Equity
ING (L) Invest Euro Income (P Dis)	Equity	Euro Income	-	LU0228636220	EUR	141.88	26-01-12	-14.88	-16.2	-27.85			30-09-2011		Equity
ING (L) Invest Euro Income (P DisQ)	Equity	Euro Income	-	LU0250185831	EUR	145.63	26-01-12	-19.5	-16.69	-27.43			30-09-2011		Equity
ING (L) Invest Euro Income (X Cap)	Equity	Euro Income	-	LU0228636659	EUR	865.36	26-01-12	-15.2	-10.84	-11.06			30-09-2011		Equity
ING (L) Invest Euro Income (X Dis)	Equity	Euro Income	-	LU0228636907	EUR	586.54	26-01-12								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	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	22257.6	26-01-12								Equity
ING (L) Invest Europe High Dividend (I Cap)	Equity	High Dividend	Europe	LU0205353187	EUR	290.07	26-01-12	-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	271.38	26-01-12	-14.48	-10.46	-4.12			30-09-2011		Equity
ING (L) Invest Europe High Dividend (P Dis)	Equity	High Dividend	Europe	LU0205351728	EUR	216.86	26-01-12	-14.48	-11.98	-13.42			30-09-2011		Equity
ING (L) Invest Europe High Dividend (S Cap)	Equity	High Dividend	Europe	LU0293043864	EUR	289.48	26-01-12	-13.84	-9.55	-1.06			30-09-2011		Equity
ING (L) Invest Europe High Dividend (V Cap)	Equity	High Dividend	Europe	LU0354743741	EUR	99.31	26-01-12								Equity
ING (L) Invest Europe High Dividend (X Cap)	Equity	High Dividend	Europe	LU0205352882	EUR	261.93	26-01-12	-14.81	-10.91	-5.49			30-09-2011		Equity
ING (L) Invest Europe High Dividend (Z Cap)	Equity	High Dividend	Europe	LU0555016707	EUR	5211.75	26-01-12								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	5578.62	26-01-12	-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	238.89	26-01-12	-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	118.48	26-01-12								Equity
ING (L) Invest Europe Opportunities (S Cap)	Equity	Growth and Opportunistic	Europe Opportunities	LU0293042890	EUR	5578.58	26-01-12								Equity
ING (L) Invest Europe Opportunities (X Cap)	Equity	Growth and Opportunistic	Europe Opportunities	LU0262018533	EUR	234.36	26-01-12	-15.7	-9.23	23.57			30-09-2011		Equity
ING (L) Invest Europe Opportunities (Z Cap)	Equity	Growth and Opportunistic	Europe Opportunities	LU0555016889	EUR	5143.22	26-01-12								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	38.88	26-01-12	-16.61	-11.02	0.99			30-09-2011		Equity
ING (L) Invest European Equity (P Cap)	Equity	Core	European Equity	LU0082087510	EUR	37.39	26-01-12	-17.22	-11.88	-2.05			30-09-2011		Equity
ING (L) Invest European Equity (P Dis)	Equity	Core	European Equity	LU0082087601	EUR	27.94	26-01-12								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	8566.42	26-01-12	-17.85	-12.62				30-09-2011		Equity
ING (L) Invest European Equity (X Cap)	Equity	Core	European Equity	LU0113304017	EUR	35.26	26-01-12	-17.52	-12.32	-3.42			30-09-2011		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 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	652.0	26-01-12	-12.27	-8.63	9.29			30-09-2011		Equity
ING (L) Invest European Real Estate (P Cap)	Real Estate	Europe	-	LU0119205192	EUR	615.57	26-01-12	-12.96	-9.57	5.78			30-09-2011		Equity
ING (L) Invest European Real Estate (P Dis)	Real Estate	Europe	-	LU0119205275	EUR	1814.13	26-01-12								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	15080.32	26-01-12	-13.61	-10.4	10.22			30-09-2011		Equity
ING (L) Invest European Real Estate (X Cap)	Real Estate	Europe	-	LU0121177280	EUR	582.04	26-01-12	-13.28	-10.03	4.28			30-09-2011		Equity
ING (L) Invest European Real Estate (Z Cap)	Equity	Europe	-	LU0523886942	EUR	n/a	n/a								Equity
ING (L) Invest European Real Estate (Z Cap)	Equity	Europe	-	LU0629059725	USD	n/a	n/a								Equity
ING (L) Invest European Small Caps (I Cap)	Equity	Small Caps	Europe	LU0191250256	EUR	n/a	n/a								Equity
ING (L) Invest European Small Caps (P Cap)	Equity	Small Caps	Europe	LU0108284653	EUR	21.01	17-06-11								Equity
ING (L) Invest European Small Caps (P Dis)	Equity	Small Caps	Europe	LU0108284224	EUR	123.55	17-06-11								Equity
ING (L) Invest European Small Caps (S Cap)	Equity	Small Caps	Europe	LU0293044912	EUR	n/a	n/a								Equity
ING (L) Invest European Small Caps (X Cap)	Equity	Small Caps	Europe	LU0113311574	EUR	19.94	17-06-11								Equity
ING (L) Invest European Small Caps (Z Cap)	Equity	Small Caps	Europe	LU0555017002	EUR	n/a	n/a								Equity
ING (L) Invest European Telecom (P Dis Hedged)	Equity	Sector	Telecom	LU0546920215	EUR	482.7	26-01-12								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	1432.44	26-01-12	-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	377.67	26-01-12						30-09-2011		Equity
ING (L) Invest Food and Beverages (P Cap)	Equity	Sector	Food and Beverages	LU0119207214	USD	1345.18	26-01-12	-2.28	1.53	20.07			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 Dis Hedged)	Equity	Sector	Food and Beverages	LU0546912899	EUR	1558.36	26-01-12								Equity
ING (L) Invest Food and Beverages (P Dis)	Equity	Sector	Food and Beverages	LU0119207487	USD	5515.7	26-01-12								Equity
ING (L) Invest Food and Beverages (X Cap)	Equity	Sector	Food and Beverages	LU0121192677	USD	1273.86	26-01-12	-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	1108.11	26-01-12	-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	26228.3	26-01-12								Equity
ING (L) Invest Global High Dividend (I Cap)	Equity	High Dividend	Global	LU0205423733	USD	363.91	26-01-12								Equity
ING (L) Invest Global High Dividend (I Cap)	Equity	High Dividend	Global	LU0191250504	EUR	276.59	26-01-12	-9.66	-2.98	-1.03			30-09-2011		Equity
ING (L) Invest Global High Dividend (I Dis)	Equity	High Dividend	Global	LU0228650056	USD	291.5	26-01-12								Equity
ING (L) Invest Global High Dividend (I Dis)	Equity	High Dividend	Global	LU0228650569	EUR	219.22	26-01-12								Equity
ING (L) Invest Global High Dividend (P Cap)	Equity	High Dividend	Global	LU0146257711	EUR	257.82	26-01-12	-10.36	-3.97	-4.19			30-09-2011		Equity
ING (L) Invest Global High Dividend (P Cap)	Equity	High Dividend	Global	LU0205422503	USD	334.54	26-01-12	-10.32	-5.65	-9.49			30-09-2011		Equity
ING (L) Invest Global High Dividend (P Dis)	Equity	High Dividend	Global	LU0430558790	USD	101.65	26-01-12	-11.69	-7.05				30-09-2011		Equity
ING (L) Invest Global High Dividend (P Dis)	Equity	High Dividend	Global	LU0146258529	EUR	776.72	26-01-12	-10.36	-5.49	-13.54			30-09-2011		Equity
ING (L) Invest Global High Dividend (S Cap)	Equity	High Dividend	Global	LU0293045216	EUR	276.1	26-01-12								Equity
ING (L) Invest Global High Dividend (X Cap Hedged)	Equity	High Dividend	Global	LU0295015480	CZK	6399.82	26-01-12	-10.97	-4.68	0.48			30-09-2011		Equity
ING (L) Invest Global High Dividend (X Cap)	Equity	High Dividend	Global	LU0205423220	USD	317.67	26-01-12	-10.69	-6.11	-9.97			30-09-2011		Equity
ING (L) Invest Global High Dividend (X Cap)	Equity	High Dividend	Global	LU0146259923	EUR	245.47	26-01-12	-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	5564.17	26-01-12	-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	115.85	26-01-12	-19.31	-12.86				30-09-2011		Equity
ING (L) Invest Global Opportunities (P Cap)	Equity	Global and Opportunistic	Global Opportunities	LU0250158358	EUR	263.93	26-01-12	-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	267.81	26-01-12	-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	5555.51	26-01-12								Equity
ING (L) Invest Global Opportunities (X Cap Hedged)	Equity	Global and Opportunistic	Global Opportunities	LU0295015134	CZK	6685.8	26-01-12	-19.9	-12.04	17			30-09-2011		Equity
ING (L) Invest Global Opportunities (X Cap)	Equity	Global and Opportunistic	Global Opportunities	LU0250170304	EUR	257.54	26-01-12	-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	5259.2	26-01-12								Equity
ING (L) Invest Global Real Estate (P Dis)	Real Estate	Global	-	LU0250175105	USD	n/a	n/a								Equity
ING (L) Invest Global Real Estate (I Cap)	Real Estate	Global	-	LU0250184511	EUR	5004.56	26-01-12	-11.04	-3.69	0.53			30-09-2011		Equity
ING (L) Invest Global Real Estate (I Cap)	Real Estate	Global	-	LU0332194827	USD	4272.68	26-01-12	-11.03	-5.35	-4.52			30-09-2011		Equity
ING (L) Invest Global Real Estate (P Cap)	Real Estate	Global	-	LU0250181095	USD	312.04	26-01-12	-11.71	-6.31	-7.07			30-09-2011		Equity
ING (L) Invest Global Real Estate (P Cap)	Real Estate	Global	-	LU0250172185	EUR	235.62	26-01-12	-11.73	-4.69	-2.67			30-09-2011		Equity
ING (L) Invest Global Real Estate (P Dis)	Real Estate	Global	-	LU0250173662	EUR	209.59	26-01-12	-11.7	-5.56	-8.76			30-09-2011		Equity
ING (L) Invest Global Real Estate (S Cap)	Real Estate	Global	-	LU0293045562	EUR	4996.78	26-01-12								Equity
ING (L) Invest Global Real Estate (X Cap)	Real Estate	Global	-	LU0250183208	EUR	920.85	26-01-12	-12.04	-5.14	-4.04			30-09-2011		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	7806.45	26-01-12	-24.47	-19.16				30-09-2011		Equity
ING (L) Invest Greater China (P Cap)	Equity	Emerging Markets	Asia	LU0273689215	EUR	338.86	26-01-12	-25.05	-18.58	22.69			30-09-2011		Equity
ING (L) Invest Greater China (P Cap)	Equity	Emerging Markets	Asia	LU0119216801	USD	733.82	26-01-12	-25.04	-19.99	17.2			30-09-2011		Equity
ING (L) Invest Greater China (P Dis)	Equity	Emerging Markets	Asia	LU0119217288	USD	3265.48	26-01-12	-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	699.51	26-01-12	-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	LU0242142734	USD	902.85	26-01-12	0.52	2.36	5.13			30-09-2011		Equity
ING (L) Invest Health Care (I Cap)	Equity	Sector	Health Care	LU0555017853	EUR	5679.9	26-01-12								Equity
ING (L) Invest Health Care (P Cap Hedged)	Equity	Sector	Health Care	LU0546688564	EUR	278.18	26-01-12						30-09-2011		Equity
ING (L) Invest Health Care (P Cap)	Equity	Sector	Health Care	LU0119209004	USD	848.01	26-01-12	-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	1224.71	26-01-12								Equity
ING (L) Invest Health Care (P Dis)	Equity	Sector	Health Care	LU0119209269	USD	3720.08	26-01-12								Equity
ING (L) Invest Health Care (X Cap)	Equity	Sector	Health Care	LU0341736642	EUR	288.32	26-01-12						30-09-2011		Equity
ING (L) Invest Health Care (X Cap)	Equity	Sector	Health Care	LU0121188642	USD	804.23	26-01-12	-0.63	0.8	0.32			30-09-2011		Equity
ING (L) Invest Health Care (Z Cap)	Equity	sector	Health Care	LU0555017937	USD	5038.92	26-01-12								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	5335.52	25-01-12								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	286.75	25-01-12	-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	282.03	25-01-12	-26.87	-24	30.16			30-09-2011		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	369.77	26-01-12	-18.51	-8.88	9.58			30-09-2011		Equity
ING (L) Invest Industrials (P Cap)	Equity	Sector	Industrials	LU0152717012	EUR	347.75	26-01-12	-19.14	-9.81	6.05			30-09-2011		Equity
ING (L) Invest Industrials (P Dis)	Equity	Sector	Industrials	LU0152718333	EUR	1300.28	26-01-12								Equity
ING (L) Invest Industrials (X Cap)	Equity	Sector	Industrials	LU0152718507	EUR	331.78	26-01-12	-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	LU0555015568	EUR	8114.13	26-01-12								Equity
ING (L) Invest Information Technology (I Cap)	Equity	Sector	Information Technology	LU0242142221	USD	779.42	26-01-12	-8.09	3.65	25.61			30-09-2011		Equity
ING (L) Invest Information Technology (P Cap Hedged)	Equity	Sector	Information Technology	LU0546912030	EUR	39.76	26-01-12						30-09-2011		Equity
ING (L) Invest Information Technology (P Cap)	Equity	Sector	Information Technology	LU0119200128	USD	732.52	26-01-12	-8.8	2.59	21.51			30-09-2011		Equity
ING (L) Invest Information Technology (P Cap)	Equity	Sector	Information Technology	LU0332192961	EUR	459.14	26-01-12						30-09-2011		Equity
ING (L) Invest Information Technology (P Dis Hedged)	Equity	Sector	Information Technology	LU0546912113	EUR	159.05	26-01-12								Equity
ING (L) Invest Information Technology (P Dis)	Equity	Sector	Information Technology	LU0119200557	USD	3546.72	26-01-12								Equity
ING (L) Invest Information Technology (X Cap)	Equity	Sector	Information Technology	LU0332192888	EUR	1809.5	26-01-12	-9.16	3.85				30-09-2011		Equity
ING (L) Invest Information Technology (X Cap)	Equity	Sector	Information Technology	LU0121174428	USD	692.58	26-01-12	-9.14	2.07	19.86			30-09-2011		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	5380.66	26-01-12								Equity
ING (L) Invest Japan (I Cap Hedged)	Equity	Core	Japan	LU0430559251	PLN	19770.18	26-01-12								Equity
ING (L) Invest Japan (I Cap)	Equity	Core	Japan	LU0191250686	JPY	2394.0	26-01-12	-15.4	-8	-33.11			30-09-2011		Equity
ING (L) Invest Japan (I Cap)	Equity	Core	Japan	LU0293039599	EUR	23.68	26-01-12								Equity
ING (L) Invest Japan (P Cap)	Equity	Core	Japan	LU0273689488	EUR	150.92	26-01-12	-11.75	0.6	-6.1			30-09-2011		Equity
ING (L) Invest Japan (P Cap)	Equity	Core	Japan	LU0082087783	JPY	2244.0	26-01-12	-15.94	-8.77	-34.86			30-09-2011		Equity
ING (L) Invest Japan (P Dis)	Equity	Core	Japan	LU0082087866	JPY	2042.0	26-01-12								Equity
ING (L) Invest Japan (S Cap)	Equity	Core	Japan	LU0293050216	JPY	2389.0	26-01-12	-15.43	-8.05	-33.19			30-09-2011		Equity
ING (L) Invest Japan (V Cap)	Equity	Core	Japan	LU0354743824	EUR	86.79	26-01-12								Equity
ING (L) Invest Japan (X Cap Hedged)	Equity	Core	Japan	LU0429745879	CZK	6113.43	26-01-12	-17.09	-9.98				30-09-2011		Equity
ING (L) Invest Japan (X Cap)	Equity	Core	Japan	LU0113305683	JPY	2110.0	26-01-12	-16.25	-9.23	-35.81			30-09-2011		Equity
ING (L) Invest Japan (X cap)	Equity	Core	Japan	LU0430559335	USD	86.56	26-01-12								Equity
ING (L) Invest Japan (Z Cap)	Equity	Core	Japan	LU0555018232	JPY	n/a	n/a								Equity
ING (L) Invest Japan (Z Cap)	Equity	Core	Japan	LU0577847840	EUR	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	8212.0	26-01-12	-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	31566.0	26-01-12								Equity
ING (L) Invest Japanese Small and Mid Caps (X Cap)	Equity	Small Caps	Japan	LU0332193936	EUR	1520.86	26-01-12								Equity
ING (L) Invest Japanese Small and Mid Caps (X Cap)	Equity	Small Caps	Japan	LU0121199920	JPY	7780.0	26-01-12	-2.11	4.55	-3.95			30-09-2011		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	20004.32	26-01-12								Equity
ING (L) Invest Latin America (I Cap)	Equity	Emerging Markets	Latin America	LU0303706948	USD	4984.92	26-01-12	-30.61	-25.01	13.26			30-09-2011		Equity
ING (L) Invest Latin America (P Cap)	Equity	Emerging Markets	Latin America	LU0051128774	USD	2714.09	26-01-12	-31.15	-25.79	9.58			30-09-2011		Equity
ING (L) Invest Latin America (P Cap)	Equity	Emerging Markets	Latin America	LU0273689645	EUR	354.89	26-01-12	-31.16	-24.49	14.47			30-09-2011		Equity
ING (L) Invest Latin America (P Dis)	Equity	Emerging Markets	Latin America	LU0051128931	USD	1884.53	26-01-12								Equity
ING (L) Invest Latin America (X Cap)	Equity	Emerging Markets	Latin America	LU0113302664	USD	2584.67	26-01-12	-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	209.11	26-01-12	-27.19	-13.06	4.03			30-09-2011		Equity
ING (L) Invest Materials (I Cap)	Equity	Sector	Materials	LU0242143039	USD	1125.6	26-01-12	-26.62	-13.67	2.85			30-09-2011		Equity
ING (L) Invest Materials (P Cap)	Equity	Sector	Materials	LU0119199791	USD	1058.22	26-01-12	-27.18	-14.56	-0.46			30-09-2011		Equity
ING (L) Invest Materials (P Dis Hedged)	Equity	Sector	Materials	LU0546913947	EUR	1365.11	26-01-12								Equity
ING (L) Invest Materials (P Dis)	Equity	Sector	Materials	LU0119199957	USD	4308.79	26-01-12								Equity
ING (L) Invest Materials (X Cap Hedged)	Equity	Sector	Materials	LU0429746091	CZK	7943.5	26-01-12	-28.46	-16.34				30-09-2011		Equity
ING (L) Invest Materials (X Cap)	Equity	Sector	Materials	LU0121174006	USD	1001.57	26-01-12	-27.46	-14.98	-1.86			30-09-2011		Equity
ING (L) Invest Materials (X Cap)	Equity	Sector	Materials	LU0332194157	EUR	1250.13	26-01-12	-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	5452.72	26-01-12								Equity
ING (L) Invest Middle East and North Africa (I Cap Hedged)	Equity	Emerging Markets	Middle East and North Africa	LU0629873166	PLN	18238.33	26-01-12								Equity
ING (L) Invest Middle East and North Africa (I Cap)	Equity	Emerging Markets	Middle East and North Africa	LU0396249749	EUR	6444.3	26-01-12								Equity
ING (L) Invest Middle East and North Africa (I Cap)	Equity	Emerging Markets	Middle East and North Africa	LU0396250325	USD	4914.98	26-01-12	-16.54	-8.93				29-09-2011		Equity
ING (L) Invest Middle East and North Africa (I Dis)	Equity	Emerging Markets	Middle East and North Africa	LU0444242589	USD	4172.79	26-01-12								Equity
ING (L) Invest Middle East and North Africa (P Cap)	Equity	Emerging Markets	Middle East and North Africa	LU0396249236	USD	233.66	26-01-12	-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	310.45	26-01-12	-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	1163.42	26-01-12								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	306.09	26-01-12	-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	22.91	26-01-12	-21.46	-15.16	16.64			30-09-2011		Equity
ING (L) Invest New Asia (I Cap Hedged)	Equity	Emerging Markets	Asia	LU0430559681	PLN	21742.28	26-01-12								Equity
ING (L) Invest New Asia (I Cap)	Equity	Emerging Markets	Asia	LU0293039755	EUR	6975.79	26-01-12								Equity
ING (L) Invest New Asia (I Cap)	Equity	Emerging Markets	Asia	LU0370979345	USD	5801.32	26-01-12	-20.9	-15.8	14.72			30-09-2011		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 (I Dis)	Equity	Emerging Markets	Asia	LU0430559509	n/a	n/a	n/a								Equity
ING (L) Invest New Asia (P Cap)	Equity	Emerging Markets	Asia	LU0273690064	EUR	285.23	26-01-12	-21.52	-15.21	16.26			30-09-2011		Equity
ING (L) Invest New Asia (P Cap)	Equity	Emerging Markets	Asia	LU0051129079	USD	929.16	26-01-12	-21.51	-16.67	11.09			30-09-2011		Equity
ING (L) Invest New Asia (P Dis)	Equity	Emerging Markets	Asia	LU0051129152	USD	713.66	26-01-12								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	884.46	26-01-12	-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	LU0430559764	USD	126.83	26-01-12		-5.09				30-09-2011		Equity
ING (L) Invest Prestige and Luxe (P Cap)	Equity	Themes	Prestige and Luxe	LU0119214772	EUR	516.01	26-01-12	-17.88	-3.47	39.19			30-09-2011		Equity
ING (L) Invest Prestige and Luxe (P Dis)	Equity	Themes	Prestige and Luxe	LU0119215076	EUR	2328.45	26-01-12								Equity
ING (L) Invest Prestige and Luxe (X Cap)	Equity	Themes	Global Brands	LU0546849919	USD	112.89	26-01-12								Equity
ING (L) Invest Prestige and Luxe (X Cap)	Equity	Themes	Prestige and Luxe	LU0121202492	EUR	487.84	26-01-12	-18.19	-3.96	37.21			30-09-2011		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	181.85	26-01-12	-11.81	-3.17	6.19			30-09-2011		Equity
ING (L) Invest Sustainable Equity (P Cap)	Equity	Themes	Sustainable	LU0119216553	EUR	173.33	26-01-12	-12.42	-4.06	3.13			30-09-2011		Equity
ING (L) Invest Sustainable Equity (Cap)	Equity	Themes	Sustainable	LU0394658412	EUR	146.7	26-01-12	-12.33	-3.93				30-09-2011		Equity
ING (L) Invest Sustainable Equity (D Cap)	Equity	Themes	Sustainable	LU0555029270	EUR	19.57	26-01-12								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	615.31	26-01-12								Equity
ING (L) Invest Sustainable Equity (S Cap)	Equity	Themes	Sustainable	LU0293053236	EUR	181.57	26-01-12	-11.84	-3.21	6.06			30-09-2011		Equity
ING (L) Invest Sustainable Equity (X Cap)	Equity	Themes	Sustainable	LU0121204431	EUR	164.33	26-01-12	-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	LU0242143112	USD	677.75	26-01-12	-3.66	1.81	18.82			30-09-2011		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	157.11	26-01-12						30-09-2011		Equity
ING (L) Invest Telecom (P Cap)	Equity	Sector	Telecom	LU0119217528	USD	636.58	26-01-12	-4.4	0.76	14.93			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 Dis)	Equity	Sector	Telecom	LU0119217874	USD	2430.29	26-01-12								Equity
ING (L) Invest Telecom (X Cap Hedged)	Equity	Sector	Telecom	LU0429746174	CZK	7762.79	26-01-12	-5.36	-0.75				30-09-2011		Equity
ING (L) Invest Telecom (X Cap)	Equity	Sector	Telecom	LU0121205750	USD	603.41	26-01-12	-4.76	0.25	13.38			30-09-2011		Equity
ING (L) Invest Telecom (X Cap)	Equity	Sector	Telecom	LU0332194314	EUR	991.85	26-01-12						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	5111.24	26-01-12								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	LU0191250843	USD	69.65	26-01-12	-10.94	-2.63	-2.42			30-09-2011		Equity
ING (L) Invest US (Enhanced Core Concentrated) (I Cap)	Equity	Core	US	LU0293042627	EUR	4848.66	26-01-12								Equity
ING (L) Invest US (Enhanced Core Concentrated) (P Cap)	Equity	Core	US	LU0082087940	USD	65.11	26-01-12	-11.59	-3.57	-4.71			30-09-2011		Equity
ING (L) Invest US (Enhanced Core Concentrated) (P Cap)	Equity	Core	US	LU0273690221	EUR	224.09	26-01-12	-11.6	-1.89	-0.47			30-09-2011		Equity
ING (L) Invest US (Enhanced Core Concentrated) (P Dis)	Equity	Core	US	LU0082088088	USD	54.3	26-01-12								Equity
ING (L) Invest US (Enhanced Core Concentrated) (S Cap)	Equity	Core	US	LU0293054556	USD	69.94	26-01-12	-10.98	-2.68	-1.92			30-09-2011		Equity
ING (L) Invest US (Enhanced Core Concentrated) (V Cap)	Equity	Core	US	LU0354744046	EUR	123.25	26-01-12								Equity
ING (L) Invest US (Enhanced Core Concentrated) (X Cap Hedged)	Equity	Core	US	LU0405488825	CZK	9062.67	26-01-12	-12.73	-4.83				30-09-2011		Equity
ING (L) Invest US (Enhanced Core Concentrated) (X Cap)	Equity	Core	US	LU0113305253	USD	61.52	26-01-12	-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	250.73	26-01-12								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	5540.37	26-01-12								Equity
ING (L) Invest US Enhanced Core Large Cap (V Cap)	Equity	Core	US	LU0674862262	EUR	136.14	26-01-12								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	LU0272292805	EUR	7298.87	26-01-12								Equity
ING (L) Invest US Growth (I Cap)	Equity	Growth and Opportunistic	US Growth	LU0272291401	USD	6442.59	26-01-12	-7.06	2.7	12.68			30-09-2011		Equity
ING (L) Invest US Growth (P Cap)	Equity	Growth and Opportunistic	US Growth	LU0272290692	USD	287.42	26-01-12	-7.78	1.63	9.08			30-09-2011		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 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	247.06	26-01-12								Equity
ING (L) Invest US Growth (X Cap)	Equity	Growth and Opportunistic	US Growth	LU0272292474	EUR	343.29	26-01-12	-8.14	2.88				30-09-2011		Equity
ING (L) Invest US Growth (X Cap)	Equity	Growth and Opportunistic	US Growth	LU0272290932	USD	51.81	26-01-12	-8.13	1.13	7.45			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	5241.94	26-01-12								Equity
ING (L) Invest US High Dividend (X Cap Hedged)	Equity	High Dividend	US	LU0429746927	EUR	277.41	26-01-12	-9.3	-4.58				30-09-2011		Equity
ING (L) Invest US High Dividend (I Cap Hedged)	Equity	High Dividend	US	LU0430559921	PLN	25507.38	26-01-12								Equity
ING (L) Invest US High Dividend (I Cap Hedged)	Equity	High Dividend	US	LU0429747065	EUR	5619.46	26-01-12	-8.24	-2.94				30-09-2011		Equity
ING (L) Invest US High Dividend (I Cap)	Equity	High Dividend	US	LU0293040092	EUR	5244.0	26-01-12	-8.06	-1.02	12.45			30-09-2011		Equity
ING (L) Invest US High Dividend (I Cap)	Equity	High Dividend	US	LU0214495805	USD	332.65	26-01-12	-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	303.07	26-01-12								Equity
ING (L) Invest US High Dividend (P Cap)	Equity	High Dividend	US	LU0214494824	USD	311.53	26-01-12	-8.76	-3.73	4.43			30-09-2011		Equity
ING (L) Invest US High Dividend (P Cap)	Equity	High Dividend	US	LU0273690650	EUR	238.61	26-01-12	-8.77	-2.04	9.09			30-09-2011		Equity
ING (L) Invest US High Dividend (P Dis)	Equity	High Dividend	US	LU0214495128	USD	1038.3	26-01-12								Equity
ING (L) Invest US High Dividend (P Dis)	Equity	High Dividend	US	LU0629873083	EUR	273.55	26-01-12						30-09-2011		Equity
ING (L) Invest US High Dividend (S Cap)	Equity	High Dividend	US	LU0293054044	USD	336.24	26-01-12	-8.08	-2.77				30-09-2011		Equity
ING (L) Invest US High Dividend (X Cap)	Equity	High Dividend	US	LU0214495557	USD	301.4	26-01-12	-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	5164.18	26-01-12								Equity
ING (L) Invest US Research Advantage (X Cap)	Equity	Growth and Opportunistic	US large and mid caps	LU0242141926	EUR	207.14	26-01-12	-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	5750.68	26-01-12								Equity
ING (L) Invest US Research Advantage (I Cap)	Equity	Growth and Opportunistic	US large and mid caps	LU0242141769	USD	5297.53	26-01-12								Equity
ING (L) Invest US Research Advantage (P Cap)	Equity	Growth and Opportunistic	US large and mid caps	LU0242141330	USD	251.91	26-01-12	-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	246.54	26-01-12	-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	617.23	26-01-12	-7.34	-3.97	-13.87			30-09-2011		Equity
ING (L) Invest Utilities (P Cap)	Equity	Sector	Utilities	LU0119219227	USD	579.12	26-01-12	-8.05	-4.96	-16.81			30-09-2011		Equity
ING (L) Invest Utilities (P Cap)	Equity	Sector	Utilities	LU0332194660	EUR	197.39	26-01-12	-8.07	-3.3	-20.93			30-09-2011		Equity
ING (L) Invest Utilities (P Dis)	Equity	Sector	Utilities	LU0119219573	USD	2128.65	26-01-12								Equity
ING (L) Invest Utilities (X Cap)	Equity	Sector	Utilities	LU0332194587	EUR	n/a	n/a								Equity
ING (L) Invest Utilities (X Cap)	Equity	Sector	Utilities	LU0121207376	USD	548.47	26-01-12	-8.4	-5.43	-17.97			30-09-2011		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	158.04	26-01-12	-16.66	-8.35	6.02			30-09-2011		Equity
ING (L) Invest World (P Cap)	Equity	Core	World	LU0119219730	EUR	152.43	26-01-12	-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	1079.74	26-01-12								Equity
ING (L) Invest World (S Cap)	Equity	Core	World	LU0293056171	EUR	3143.18	26-01-12	-16.68	-8.39				30-09-2011		Equity
ING (L) Invest World (V Cap)	Equity	Core	World	LU0354744392	EUR	109.93	26-01-12								Equity
ING (L) Invest World (X Cap Hedged)	Equity	Core	World	LU0405488585	CZK	9091.3	26-01-12	-17.8	-9.87				30-09-2011		Equity
ING (L) Invest World (X Cap)	Equity	Core	World	LU0121207616	EUR	144.95	26-01-12	-17.57	-9.69	1.48			30-09-2011		Equity
ING (L) Invest World (Z Cap)	Equity	Core	World	LU0555030013	EUR	n/a	n/a								Equity
ING (L) Invest World (Z Cap)	Equity	Core	World	LU0629063677	USD	n/a	n/a								Equity
ING (L) Japonia (A)	akcyjny	rynków rozwiniętych	A	PL0000000085	PLN	93.92	26-01-12								akcyjny
ING (L) Liquid EUR (TRIM A DIS)	Money Market	Euro	-	LU0337472251	EUR	1000.69	27-01-12								Money Market
ING (L) Liquid EUR (TRIM B DIS)	Money Market	Euro	-	LU0337472418	EUR	1000.73	27-01-12								Money Market
ING (L) Liquid EUR (TRIM C DIS)	Money Market	Euro	-	LU0337472764	EUR	1000.76	27-01-12								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	1022.35	27-01-12								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	1024.03	27-01-12								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	1012.43	27-01-12								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	1239.14	27-01-12								Money Market
ING (L) Liquid-EUR (B Cap)	Money Market	Euro	-	LU0187236970	EUR	1184.99	27-01-12								Money Market
ING (L) Liquid-EUR (C Cap)	Money Market	Euro	-	LU0245567192	EUR	1244.0	27-01-12								Money Market
ING (L) Liquid-EUR (E Cap)	Money Market	Euro	-	LU0245567606	EUR	1245.9	27-01-12								Money Market
ING (L) Liquid-EUR (F Cap)	Money Market	Euro	-	LU0399353688	EUR	5134.04	27-01-12								Money Market
ING (L) Liquid-EUR (Z Cap)	Money Market	Euro	-	LU0625107494	EUR	1004.17	27-01-12								Money Market
ING (L) Liquid-USD (A Cap)	Money Market	US Dollars	-	LU0187238166	USD	1191.25	27-01-12								Money Market
ING (L) Liquid-USD (B Cap)	Money Market	US Dollars	-	LU0187238240	USD	1195.9	27-01-12								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	1000.31	27-01-12								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	105.14	26-01-12								akcyjny
ING (L) Obligacji Rynków Wschodzących (Waluta Lokalna) (A)	instrumentów dłużnych	rynków wschodzących	A	PL0000000096	PLN	102.02	26-01-12								instrumentów dłużnych
ING (L) Papierów Dłużnych Rynków Wschodzących (Waluta Lokalna) (A)	instrumentów dłużnych	rynków wschodzących	A	PL0000000089	PLN	117.99	26-01-12								instrumentów dłużnych
ING (L) Patrimonial Aggressive (P Cap)	Fund of Fund	-	Aggressive	LU0119195450	EUR	494.56	26-01-12	-8.45	-2.24	6.06			30-09-2011		Fund of Fund
ING (L) Patrimonial Aggressive (P Dis)	Fund of Fund	-	Aggressive	LU0119195708	EUR	1711.37	26-01-12								Fund of Fund
ING (L) Patrimonial Aggressive (X Cap Hedged)	Fund of Fund	-	Aggresive	LU0405489047	CZK	7870.55	26-01-12	-9.2	-3.17				30-09-2011		Fund of Fund
ING (L) Patrimonial Aggressive (X Cap)	Fund of Fund	-	Aggressive	LU0121216526	EUR	455.45	26-01-12	-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	971.15	26-01-12	-4.52	-1.02	8.98			30-09-2011		Fund of Fund
ING (L) Patrimonial Balanced (P Dis)	Fund of Fund	Balanced	Balanced	LU0119196268	EUR	851.43	26-01-12								Fund of Fund

Fundusze Inwestycyjne ING - Polska