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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Star Fund - capitalisation	0P0000.	237,870	+0,21%	4,56B	05/02
ING B Collect Portfolio - Personal Portfolio Yello	0P0000.	69,220	+0,19%	3,6B	04/02
ING B Collect Portfolio - Personal Portfolio Yello	0P0000.	25,260	+0,20%	3,6B	04/02
ING B Collect Portfolio - Personal Portfolio Orang	LP6510.	1.623,580	+0,29%	891,74M	04/02
ING B Collect Portfolio - Personal Portfolio Orang	LP6510.	606,610	+0,29%	891,74M	04/02
ING B Collect Portfolio - Personal Portfolio White	0P0000.	20,470	+0,10%	638,58M	04/02
ING B Collect Portfolio - Personal Portfolio White	LP6510.	58,730	+0,09%	638,58M	04/02

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Multi-Strategy Portfolio - Kronos MSP Balanced I D	0P0001.	687,990	-0,08%	2,91B	04/02
Multi-Strategy Portfolio - Kronos MSP Balanced I C	0P0000.	926,920	-0,08%	2,93B	04/02
Multi-Strategy Portfolio - Kronos MSP Balanced S C	0P0000.	118.304	-0,08%	2,93B	04/02
Multi-Strategy Portfolio - Kronos MSP Balanced I C	0P0000.	1.048,560	-0,08%	2,91B	04/02
Multi-Strategy Portfolio - Kronos MSP Active S Cap	0P0001.	95.977,080	-0,06%	1,06B	04/02
Multi-Strategy Portfolio - Kronos MSP Active I Cap	0P0000.	1.257,510	-0,07%	1,06B	04/02
Multi-Strategy Portfolio - Kronos MSP Moderate I D	0P0000.	619,540	-0,09%	715,46M	04/02
Multi-Strategy Portfolio - Kronos MSP Moderate I C	0P0000.	785,800	-0,09%	715,46M	04/02
Multi-Strategy Portfolio - Kronos MSP Moderate S C	0P0000.	85.338,280	-0,09%	715,46M	04/02
Multi-Strategy Portfolio - Kronos MSP Moderate I C	0P0000.	840,240	-0,09%	712,41M	04/02
Multi-Strategy Portfolio - Kronos MSP Aggressive I	0P0000.	1.468,910	-0,05%	667,49M	04/02
ING ARIA - Lion Balanced Instit Acc	0P0001.	151,270	+0,06%	276,74M	05/02
ING Multi-Strategy Pure Equity PB Cap	0P0000.	1.422,830	-0,05%	137,35M	04/02
Multi-Strategy Portfolio - Kronos MSP Defensive I	0P0000.	753,680	-0,09%	57,11M	04/02
Multi-Strategy Portfolio - Kronos MSP Defensive I	0P0000.	727,790	-0,09%	57,11M	04/02

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	ING Select Fund - Duurzaam Offensief EUR Bx Cap	0P0001.	143,260	+0,66%	1,48B	05/02
	ING Select Fund - Duurzaam Aandelen EUR WE Cap	0P0001.	116,900	+0,64%	194,09M	05/02

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