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Promoter(s):

ING Solutions Investment Mgt SA (LU)

Fund	Sub-Fund	Class of Share
		Code

ING Aria
- Corporate +
- Euro Short Duration Enhanced Return Bond Fund
- Flexible Strategic Allocation
- ING Credit Horizon 2027
- ING Credit Horizon Landscape
- ING Credit Horizon Panorama
- ING Global Index Portfolio Active
- ING Global Index Portfolio Balanced
- ING Global Index Portfolio Conservative
- ING Global Index Portfolio Dynamic
- ING Global Index Portfolio Very Defensive
- ING Impact Fund Active
- ING Impact Fund Balanced
- ING Impact Fund Dynamic
- ING Impact Fund Moderate
  - A Capitalisation Cap - LU2511502739
  - A Distribution Dis - LU2511508264
  - B Capitalisation Cap - LU2511508181
  - B Distribution Dis - LU2511508009
  - BX Capitalisation Cap - LU2546769345
  - BX Distribution Dis - LU2546771754
  - D Capitalisation Cap - 6656/34/11
  - D Distribution Dis - 6656/34/12
  - DE Capitalisation Cap - LU2511506722
  - DE Distribution Dis - 6656/34/14
  - FI Capitalisation Cap - LU2582827361
  - FI Distribution Dis - 6656/34/24
  - I Capitalisation Cap - 6656/34/25
  - I Distribution Dis - 6656/34/26
  - IT Cap - LU2709536978
  - IT Distribution Dis - 6656/34/16
  - ITE Capitalisation Cap - LU2511507530
  - ITE Distribution Dis - 6656/34/18
  - L Cap Cap - LU2546771671
  - L Distribution Dis - LU2546771598
  - LX Capitalisation Cap - LU2546771325
  - LX Distribution Dis - LU2546771242
  - ORANGE Capitalisation Cap - LU2511508421
  - ORANGE Distribution Dis - 6656/34/22
  - PB Capitalisation Cap - LU2511507613
  - PB Distribution Dis - LU2511507456
  - R Capitalisation Cap - LU2511507969
  - R Distribution Dis - LU2511507886
  - RP Cap Cap - LU2511507704
  - RP Dis Dis - LU2511508348
  - S Capitalisation Cap - LU2511507373
  - S Distribution Dis - LU2511507290
  - SP Capitalisation Cap - LU2511508694
  - SP Distribution Dis - 6656/34/20
  - T Capitalisation Cap - LU2511507027
  - T Distribution Dis - LU2511506995
- ING Sustainable Bonds
- ING Sustainable Global Equities
- Lion Aggressive
- Lion Balanced
- Lion Conservative
- Lion Dynamic
- Lion Moderate
- Millésimé Dynamique
- Moderate Invest
- Navido Patrimonial Dynamic

	Incorporating