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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
  - A Cap Cap - LU2511508777
  - A Dis Dis - LU2511511482
  - B Cap Cap - LU2511511300
  - B Dis Dis - LU2511511219
  - BX Capitalisation Cap - LU2546771168
  - BX Distribution Dis - LU2546771085
  - D Cap - 6656/32/11
  - D Dis - 6656/32/12
  - DE Cap Cap - LU2511508934
  - DE Dis - 6656/32/14
  - FI Capitalisation Cap - LU2582827445
  - FI Dis - 6656/32/24
  - I Cap - 6656/32/25
  - I Dis - 6656/32/26
  - IT Cap - LU2709536895
  - IT Dis - 6656/32/16
  - ITE Cap - 6656/32/17
  - ITE Dis - 6656/32/18
  - L Cap Cap - LU2546770947
  - L Distribution Dis - LU2546770863
  - LX Capitalisation Cap - LU2546770780
  - LX Distribution Dis - LU2546770608
  - ORANGE Cap - 6656/32/21
  - ORANGE Dis - 6656/32/22
  - PB Cap Cap - LU2511510757
  - PB Dis Dis - LU2511510674
  - R Cap Cap - LU2511511136
  - R Dis Dis - LU2511511052
  - RP Cap Cap - LU2511510914
  - RP Dis Dis - LU2511510831
  - S Cap Cap - LU2511510591
  - S Dis Dis - LU2511509239
  - SP Cap - 6656/32/19
  - SP Dis - 6656/32/20
  - T Cap Cap - LU2511509155
  - T Dis Dis - LU2511509072
- 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