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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
  - A Cap Cap - LU1693142843
  - A Dis Dis - LU1693142926
  - B Cap Cap - LU1693143064
  - C Hedge Cap Cap - LU1903461025
  - C Hedge Dis Dis - LU1903461371
  - I Cap Cap - LU2425444556
  - IT CAP EUR Cap - LU2907135797
  - IT DIS EUR Dis - LU2907135870
  - ITE CAP EUR Cap - LU2907135953
  - ITE DIS EUR Dis - LU2907136092
  - J Cap Cap - LU1693143221
  - P Cap Cap - LU2425444630
  - PO EUR Cap - LU3230667019
  - R Cap Cap - LU1693143148
- 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
- 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