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Belgium - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Star Fund - capitalisation0P0000.243.850+0.02%4.69B28/08 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.69.800+0.23%4.02B27/08 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.25.470+0.24%4.02B27/08 
 ING B Collect Portfolio - Personal Portfolio OrangLP6510.1,638.260+0.31%1.13B27/08 
 ING B Collect Portfolio - Personal Portfolio OrangLP6510.612.090+0.31%1.13B27/08 
 ING B Collect Portfolio - Personal Portfolio White0P0000.20.610+0.19%628.46M27/08 
 ING B Collect Portfolio - Personal Portfolio WhiteLP6510.59.140+0.15%628.46M27/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Multi-Strategy Portfolio - Kronos MSP Balanced I C0P0000.1,050.800+0.28%2.84B27/08 
 Multi-Strategy Portfolio - Kronos MSP Balanced I D0P0001.685.840+0.28%2.84B27/08 
 Multi-Strategy Portfolio - Kronos MSP Balanced I C0P0000.928.910+0.28%2.84B27/08 
 Multi-Strategy Portfolio - Kronos MSP Balanced S C0P0000.118,853+0.28%2.84B27/08 
 Multi-Strategy Portfolio - Kronos MSP Active I Cap0P0000.1,257.270+0.34%1.07B27/08 
 Multi-Strategy Portfolio - Kronos MSP Active S Cap0P0001.96,219.780+0.34%1.07B27/08 
 Multi-Strategy Portfolio - Kronos MSP Aggressive I0P0000.1,463.530+0.41%701.17M27/08 
 Multi-Strategy Portfolio - Kronos MSP Moderate I C0P0000.844.080+0.20%673.36M27/08 
 Multi-Strategy Portfolio - Kronos MSP Moderate I D0P0000.617.930+0.20%673.36M27/08 
 Multi-Strategy Portfolio - Kronos MSP Moderate I C0P0000.789.400+0.20%673.36M27/08 
 Multi-Strategy Portfolio - Kronos MSP Moderate S C0P0000.85,931.160+0.20%673.36M27/08 
 ING ARIA - Lion Balanced Instit Acc0P0001.150.450-0.10%275.13M28/08 
 ING Multi-Strategy Pure Equity PB Cap0P0000.1,413.000+0.42%127.88M27/08 
 Multi-Strategy Portfolio - Kronos MSP Defensive I 0P0000.731.100+0.13%53.48M27/08 
 Multi-Strategy Portfolio - Kronos MSP Defensive I 0P0000.757.100+0.13%53.48M27/08 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 ING Select Fund - Duurzaam Offensief EUR Bx Cap0P0001.142.810-0.18%1.48B28/08 
 ING Select Fund - Duurzaam Aandelen EUR WE Cap0P0001.116.050-0.34%198.56M28/08 
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