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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
  - A Cap Cap - LU2511505591
  - A Dis Dis - LU2511504784
  - B Cap Cap - LU2511506219
  - B Dis Dis - LU2511506136
  - BX Capitalisation Cap - LU2546769857
  - BX Distribution Dis - LU2546769774
  - D Cap - 6656/33/12
  - D Dis - 6656/33/11
  - DE Cap Cap - LU2511504941
  - DE Dis - 6656/33/14
  - FI Capitalisation Cap - LU2582827791
  - FI Dis - 6656/33/24
  - I Cap - 6656/33/26
  - I Dis - 6656/33/25
  - IT Cap - LU2709537273
  - IT Dis - 6656/33/16
  - ITE Cap Cap - LU2511504867
  - ITE Dis - 6656/33/18
  - L Cap Cap - LU2546769691
  - L Distribution Dis - LU2546769428
  - LX Capitalisation Cap - LU2546771838
  - LX Distribution Dis - LU2546771911
  - ORANGE Cap - 6656/33/21
  - ORANGE Dis - 6656/33/22
  - PB Cap Cap - LU2511506300
  - PB Dis Dis - LU2511505674
  - R Cap Cap - LU2511506052
  - R Dis Dis - LU2511505914
  - RP Cap Cap - LU2511505831
  - RP Dis Dis - LU2511505757
  - S Cap Cap - LU2511505245
  - S Dis Dis - LU2511505328
  - SP Cap Cap - LU2511511649
  - SP Dis - 6656/33/20
  - T Cap Cap - LU2511505161
  - T Dis Dis - LU2511505088
- 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