Net assets
| Fund name | Market day | Price per Share | Total NAV |
|---|---|---|---|
| ING (L) Invest Banking & Insurance | 3.9.2010 | 438,81 USD | 106 634 108,82 |
| ING (L) Invest Biotechnology | 3.9.2010 | 885,82 USD | 45 715 263,96 |
| ING (L) Invest Computer Technologies | 3.9.2010 | 562,45 USD | 145 481 292,06 |
| ING (L) Invest Consumer Goods | 3.9.2010 | 792,23 USD | 38 777 198,66 |
| ING (L) Invest Emerging Europe | 3.9.2010 | 52,87 EUR | 150 010 458,81 |
| ING (L) Invest Emerging Markets | 3.9.2010 | 60,13 USD | 465 431 986,06 |
| ING (L) Invest EMU Equity | 3.9.2010 | 92,97 EUR | 225 746 474,48 |
| ING (L) Invest Energy | 3.9.2010 | 1 077,68 USD | 158 021 312,75 |
| ING (L) Invest Euro High Dividend | 3.9.2010 | 337,23 EUR | 1 132 614 966,30 |
| ING (L) Invest Europe High Dividend | 3.9.2010 | 267,71 EUR | 556 740 519,18 |
| ING (L) Invest European Banking & Insurance | 3.9.2010 | 148,47 EUR | 62 429 185,39 |
| ING (L) Invest European Equity | 3.9.2010 | 37,16 EUR | 161 485 716,38 |
| ING (L) Invest European Real Estate | 3.9.2010 | 579,69 EUR | 130 487 490,62 |
| ING (L) Invest European Small Caps | 3.9.2010 | 17,41 EUR | 19 560 145,21 |
| ING (L) Invest European Telecom | 3.9.2010 | 155,54 EUR | 98 727 300,29 |
| ING (L) Invest Food & Beverages | 3.9.2010 | 1 109,96 USD | 75 274 708,08 |
| ING (L) Invest Global High Dividend | 3.9.2010 | 242,62 EUR | 744 095 636,66 |
| ING (L) Invest Global Opportunities | 3.9.2010 | 252,67 EUR | 566 537 780,18 |
| ING (L) Invest Global Real Estate | 3.9.2010 | 851,77 EUR | 135 896 189,63 |
| ING (L) Invest Greater China | 3.9.2010 | 697,54 USD | 263 850 802,65 |
| ING (L) Invest Health Care | 3.9.2010 | 695,37 USD | 93 850 711,56 |
| ING (L) Invest Industrials | 3.9.2010 | 311,13 EUR | 33 158 853,75 |
| ING (L) Invest Japan | 3.9.2010 | 2 239,00 JPY | 11 460 216 570,00 |
| ING (L) Invest Latin America | 3.9.2010 | 2 718,59 USD | 357 203 465,88 |
| ING (L) Invest Materials | 3.9.2010 | 921,00 USD | 121 494 858,88 |
| ING (L) Invest New Asia | 3.9.2010 | 887,18 USD | 420 834 888,11 |
| ING (L) Invest Prestige & Luxe | 3.9.2010 | 394,70 EUR | 39 766 430,30 |
| ING (L) Invest Telecom | 3.9.2010 | 560,80 USD | 55 804 643,59 |
| ING (L) Invest US (ECC) | 3.9.2010 | 56,34 USD | 187 127 199,57 |
| ING (L) Invest US High Dividend | 3.9.2010 | 265,55 USD | 585 431 167,04 |
| ING (L) Invest Utilities | 3.9.2010 | 572,79 USD | 50 874 885,63 |
| ING (L) Invest World | 3.9.2010 | 145,51 EUR | 145 450 026,94 |
| ING (L) Patrimonial Aggressive | 3.9.2010 | 426,16 EUR | 59 981 281,92 |
| ING (L) Patrimonial Euro | 3.9.2010 | 463,17 EUR | 203 344 730,00 |
| ING (L) Patrimonial Target Return Bond | 3.9.2010 | 247,00 EUR | 241 740 666,52 |
| ING (L) Renta Fund Dollar | 3.9.2010 | 995,86 USD | 118 427 861,97 |
| ING (L) Renta Fund Euro | 3.9.2010 | 429,62 EUR | 888 257 888,61 |
| ING (L) Renta Fund Euro Liquidity | 6.9.2010 | 259,82 EUR | 36 524 415,47 |
| ING (L) Renta Fund Euromix Bond | 3.9.2010 | 160,02 EUR | 116 353 197,86 |
| ING (L) Renta Fund Global High Yield | 3.9.2010 | 347,73 EUR | 407 951 873,92 |
| ING (L) Renta Fund World | 3.9.2010 | 752,10 EUR | 47 350 567,32 |
| ING International (II) Slovak Bond | 3.9.2010 | 42,80 EUR | 122 343 319,14 |
| ING International ING Visegrad Equity Fund | 3.9.2010 | 120,63 EUR | 387 471 455,40 |
| ING Multifond Aktiv V5 | 3.9.2010 | 19,36 EUR | 39 374 842,38 |