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A2DYF6 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE A CAPITALISATION | EUR | 165,53 | 16.1. |   | 2,36 | 5,50 | 34,11 | 34,97 |  | A2DYF8 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE B CAPITALISATION | EUR | 16,07 | 16.1. | | 2,42 | 6,14 | 36,53 | -86,08 | | A41P45 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE IT CAPITALISATION | EUR | 108,38 | 16.1. | | 2,33 | - | - | - | | A41P46 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE IT DISTRIBUTION | EUR | 108,18 | 16.1. | | 2,33 | - | - | - | | A3DSLL | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE P CAPITALISATION | EUR | 125,67 | 16.1. | | 2,35 | 5,30 | 33,21 | - | | A2DYF9 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE R CAPITALISATION | EUR | 162,58 | 16.1. | | 2,35 | 5,50 | 34,10 | 34,95 | | A2DYF1 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED A CAPITALISATION | EUR | 141,80 | 16.1. | | 1,83 | 4,91 | 26,24 | 21,35 | | A2DYF3 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED B CAPITALISATION | EUR | 14,13 | 16.1. | | 1,87 | 5,53 | 28,57 | -87,49 | | A41P43 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED IT CAPITALISATION | EUR | 106,36 | 16.1. | | 1,81 | - | - | - | | A41P44 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED IT DISTRIBUTION | EUR | 106,68 | 16.1. | | 1,80 | - | - | - | | A3DY7Y | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED P CAPITALISATION | EUR | 123,16 | 16.1. | | 1,83 | 4,71 | 25,40 | - | | A2DYF4 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED R CAPITALISATION | EUR | 139,85 | 16.1. | | 1,84 | 4,92 | 26,25 | 21,36 | | A2DYFW | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE A CAPITALISATION | EUR | 120,74 | 16.1. |  | 1,31 | 4,12 | 18,51 | 8,74 | | A2DYFY | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE B CAPITALISATION | EUR | 12,34 | 16.1. | | 1,31 | 4,75 | 20,74 | 12,18 | | A41P41 | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE IT CAPITALISATION | EUR | 104,14 | 16.1. | | 1,27 | - | - | - | | A41P42 | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE IT DISTRIBUTION | EUR | 104,22 | 16.1. | | 1,27 | - | - | - | | A3DY7X | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE P CAPITALISATION | EUR | 110,83 | 16.1. | | 1,30 | 3,93 | 17,74 | - | | A2DYFZ | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE R CAPITALISATION | EUR | 120,24 | 16.1. | | 1,31 | 4,12 | 18,52 | 8,75 | | ING002 | ING ARIA ING IMPACT FUND ACTIVE R CAPITALISATION | EUR | 123,81 | 16.1. | | 3,73 | 6,20 | - | - | |
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