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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 - capitalisation0P0000.229.220+0.22%4.55B21/11 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.24.770+0.24%3.38B20/11 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.69.360+0.25%3.38B20/11 
 ING B Collect Portfolio - Personal Portfolio OrangLP6510.1,625.360+0.38%752.79M20/11 
 ING B Collect Portfolio - Personal Portfolio OrangLP6510.592.670+0.38%752.79M20/11 
 ING B Collect Portfolio - Personal Portfolio White0P0000.20.160+0.10%642.82M20/11 
 ING B Collect Portfolio - Personal Portfolio WhiteLP6510.59.100+0.12%642.82M20/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Multi-Strategy Portfolio - Kronos MSP Balanced I C0P0000.1,025.750+0.16%2.92B20/11 
 Multi-Strategy Portfolio - Kronos MSP Balanced I D0P0001.677.960+0.16%2.92B20/11 
 Multi-Strategy Portfolio - Kronos MSP Balanced I C0P0000.906.760+0.16%2.92B20/11 
 Multi-Strategy Portfolio - Kronos MSP Balanced S C0P0000.115,623+0.16%2.92B20/11 
 Multi-Strategy Portfolio - Kronos MSP Active S Cap0P0001.93,184.440+0.26%1.05B20/11 
 Multi-Strategy Portfolio - Kronos MSP Active I Cap0P0000.1,222.150+0.26%1.05B20/11 
 Multi-Strategy Portfolio - Kronos MSP Moderate I C0P0000.827.210+0.07%732.15M20/11 
 Multi-Strategy Portfolio - Kronos MSP Moderate I D0P0000.614.470+0.07%732.15M20/11 
 Multi-Strategy Portfolio - Kronos MSP Moderate I C0P0000.773.620+0.08%732.15M20/11 
 Multi-Strategy Portfolio - Kronos MSP Moderate S C0P0000.83,941.650+0.08%732.15M20/11 
 Multi-Strategy Portfolio - Kronos MSP Aggressive I0P0000.1,417.520+0.27%662.12M20/11 
 ING ARIA - Lion Balanced Instit Acc0P0001.147.630+0.22%272.47M21/11 
 ING Multi-Strategy Pure Equity PB Cap0P0000.1,369.320+0.37%131.84M20/11 
 Multi-Strategy Portfolio - Kronos MSP Defensive I 0P0000.719.720-0.01%58.1M20/11 
 Multi-Strategy Portfolio - Kronos MSP Defensive I 0P0000.745.320-0.01%58.1M20/11 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 ING Select Fund - Duurzaam Offensief EUR Bx Cap0P0001.142.990+0.74%1.47B21/11 
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