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ING002 | ING ARIA ING IMPACT FUND ACTIVE R CAPITALISATION | EUR | 123,37 | 19.1. |   | 3,36 | 5,72 | - | - |  | A2DYF8 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE B CAPITALISATION | EUR | 16,01 | 19.1. | | 2,04 | 5,19 | 36,72 | -86,16 | | A2DYF9 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE R CAPITALISATION | EUR | 162,02 | 19.1. | | 2,00 | 4,58 | 34,27 | 34,28 | | A2DYF6 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE A CAPITALISATION | EUR | 164,95 | 19.1. | | 2,00 | 4,58 | 34,27 | 34,28 | | A3DSLL | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE P CAPITALISATION | EUR | 125,23 | 19.1. | | 1,99 | 4,38 | 33,37 | - | | A41P45 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE IT CAPITALISATION | EUR | 108,00 | 19.1. | | 1,97 | - | - | - | | A41P46 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE IT DISTRIBUTION | EUR | 107,80 | 19.1. | | 1,97 | - | - | - | | A2DYF3 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED B CAPITALISATION | EUR | 14,09 | 19.1. | | 1,59 | 4,68 | 28,32 | -87,54 | | A2DYF4 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED R CAPITALISATION | EUR | 139,43 | 19.1. | | 1,54 | 4,12 | 26,01 | 20,84 | | A2DYF1 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED A CAPITALISATION | EUR | 141,38 | 19.1. | | 1,53 | 4,12 | 26,00 | 20,85 | | A3DY7Y | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED P CAPITALISATION | EUR | 122,79 | 19.1. | | 1,52 | 3,92 | 25,17 | - | | A41P43 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED IT CAPITALISATION | EUR | 106,04 | 19.1. | | 1,50 | - | - | - | | A41P44 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED IT DISTRIBUTION | EUR | 106,36 | 19.1. | | 1,50 | - | - | - | | A2DYFW | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE A CAPITALISATION | EUR | 120,50 | 19.1. | | 1,11 | 3,54 | 17,99 | 8,46 | | A2DYFZ | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE R CAPITALISATION | EUR | 119,99 | 19.1. | | 1,10 | 3,53 | 17,98 | 8,45 | | A3DY7X | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE P CAPITALISATION | EUR | 110,61 | 19.1. | | 1,10 | 3,34 | 17,21 | - | | A2DYFY | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE B CAPITALISATION | EUR | 12,31 | 19.1. | | 1,07 | 4,15 | 20,10 | 11,85 | | A41P41 | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE IT CAPITALISATION | EUR | 103,92 | 19.1. | | 1,06 | - | - | - | | A41P42 | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE IT DISTRIBUTION | EUR | 104,00 | 19.1. | | 1,06 | - | - | - | |
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