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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
  - A Capitalisation Cap - LU1903451737
  - A Distribution Dis - LU1903451810
  - B Capitalisation Cap - LU1903451901
  - B Distribution Dis - LU1903452032
  - C Hedged Capitalisation Cap - LU1903451570
  - C Hedged Distribution Dis - LU1903451653
  - P Capitalisation Cap - LU2425442931
  - R Capitalisation Cap - LU1903454244
  - R Distribution Dis - LU1903455647
- 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