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ING002 | ING ARIA ING IMPACT FUND ACTIVE R CAPITALISATION | EUR | 122,96 | 21.1. |   | 3,02 | 4,74 | - | - |  | A2DYF8 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE B CAPITALISATION | EUR | 15,81 | 21.1. |  | 0,76 | 3,94 | 33,98 | -86,46 | | A2DYF9 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE R CAPITALISATION | EUR | 159,96 | 21.1. | | 0,71 | 3,30 | 31,58 | 31,30 | | A2DYF6 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE A CAPITALISATION | EUR | 162,86 | 21.1. | | 0,70 | 3,30 | 31,58 | 31,31 | | A3DSLL | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE P CAPITALISATION | EUR | 123,64 | 21.1. | | 0,69 | 3,09 | 30,70 | - | | A41P46 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE IT DISTRIBUTION | EUR | 106,42 | 21.1. | | 0,66 | - | - | - | | A41P45 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE IT CAPITALISATION | EUR | 106,61 | 21.1. | | 0,66 | - | - | - | | A2DYF3 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED B CAPITALISATION | EUR | 13,96 | 21.1. | | 0,65 | 3,71 | 26,68 | -87,73 | | A2DYF4 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED R CAPITALISATION | EUR | 138,16 | 21.1. | | 0,61 | 3,19 | 24,47 | 19,00 | | A2DYF1 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED A CAPITALISATION | EUR | 140,10 | 21.1. | | 0,61 | 3,19 | 24,48 | 19,01 | | A3DY7Y | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED P CAPITALISATION | EUR | 121,68 | 21.1. | | 0,60 | 2,99 | 23,65 | - | | A41P43 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED IT CAPITALISATION | EUR | 105,07 | 21.1. | | 0,57 | - | - | - | | A41P44 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED IT DISTRIBUTION | EUR | 105,39 | 21.1. | | 0,57 | - | - | - | | A2DYFZ | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE R CAPITALISATION | EUR | 119,21 | 21.1. | | 0,45 | 2,83 | 17,33 | 7,34 | | A2DYFW | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE A CAPITALISATION | EUR | 119,71 | 21.1. | | 0,44 | 2,83 | 17,33 | 7,33 | | A3DY7X | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE P CAPITALISATION | EUR | 109,88 | 21.1. | | 0,43 | 2,64 | 16,56 | - | | A2DYFY | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE B CAPITALISATION | EUR | 12,23 | 21.1. | | 0,41 | 3,38 | 19,43 | 10,69 | | A41P41 | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE IT CAPITALISATION | EUR | 103,24 | 21.1. | | 0,40 | - | - | - | | A41P42 | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE IT DISTRIBUTION | EUR | 103,32 | 21.1. | | 0,40 | - | - | - | |
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