| 111178 | 104274 | | 0P00008Q76.DEF | GOUDSE DE CONTINU CLICKFDS | XFRA | 0.00% | +210 | +2347 | +3809 | +4527 | +6413 | +10433 |
| 52958 | 35441 | | 0P00008Q77.DEF | GOUDSE DE EUROPA FONDS | XFRA | 0.00% | +738 | +6083 | +13727 | +16975 | +34530 | +5178 |
| 107511 | 100646 | | 0P00008Q78.DEF | GOUDSE DE GELDMARKT FONDS | XFRA | 0.00% | +222 | +2398 | +3754 | +4491 | +6343 | +10303 |
| 35126 | 91840 | | 0P00008Q79.DEF | GOUDSE DE GESPREIDE BELFDS | XFRA | 0.00% | +1419 | +9799 | -26021 | -76593 | -74845 | -71014 |
| 92761 | 84462 | | 0P00008Q7D.DEF | GOUDSE DE NED AANDELENFDS | XFRA | 0.00% | +268 | +2703 | +4399 | +5245 | +7699 | +12688 |
| 106217 | 99496 | | 0P00008Q7E.DEF | GOUDSE DE OBLIGATIEFONDS | XFRA | 0.00% | +227 | +2415 | +4077 | +4596 | +6261 | +9898 |
| 113610 | 107229 | | 0P00008Q7F.DEF | GOUDSE DE WERELD FONDS | XFRA | 0.00% | -91 | +2322 | +3491 | +4065 | +5897 | +9683 |
| 37054 | 67268 | | 0P00008Q7V.DEF | ING FUTURE LIFE 2030 | XFRA | 0.00% | +1311 | +9260 | +26390 | -48599 | -46081 | -40863 |
| 99614 | 92024 | | 0P00008Q7W.DEF | ING LIFE CYCLE 60+ | XFRA | 0.00% | +210 | +2524 | +4090 | +4753 | +7019 | +11626 |
| 90521 | 81898 | | 0P00008Q7X.DEF | ING LIFE FD ASIA AMP; PACIFIC EQ | XFRA | 0.00% | +249 | +2720 | +4515 | +5464 | +8115 | +13172 |
| 115197 | 108962 | | 0P00008Q7Y.DEF | ING LIFE FD HI TECH SECTOR EQ | XFRA | 0.00% | +175 | +1928 | +3172 | +3736 | +5518 | +10173 |
| 91591 | 83190 | | 0P00008Q7Z.DEF | ING LIFE FD NEW TECH AMP; MEDIA | XFRA | 0.00% | +279 | +2694 | +4453 | +5255 | +7752 | +12924 |
| 115198 | 108963 | | 0P00008Q80.DEF | ING LIFE FD WORLD GROWTH SECT | XFRA | 0.00% | +175 | +1928 | +3172 | +3736 | +5518 | +10173 |
| 112387 | 106036 | | 0P00008Q81.DEF | ING LIFE FUND AMERICAS EQUITY | XFRA | 0.00% | +209 | +2333 | +3223 | +3973 | +5824 | +9693 |
| 90522 | 81899 | | 0P00008Q82.DEF | ING LIFE FUND BELGIUM MIX | XFRA | 0.00% | +249 | +2720 | +4515 | +5464 | +8115 | +13172 |
| 58805 | 39777 | | 0P00008Q83.DEF | ING LIFE FUND EUROPE EQUITY | XFRA | 0.00% | +637 | +5412 | +11241 | +13563 | +24009 | +16042 |
| 123023 | 117008 | | 0P00008Q84.DEF | ING LIFE FUND EUROPE MIX | XFRA | 0.00% | +190 | +2317 | +3296 | +3869 | +5761 | +9088 |
| 109218 | 102669 | | 0P00008Q85.DEF | ING LIFE FUND EUROPE PROTECT | XFRA | 0.00% | +218 | +2378 | +3365 | +4152 | +5989 | +9740 |
| 121272 | 114955 | | 0P00008Q86.DEF | ING LIFE FUND SECTOR EQUITY | XFRA | 0.00% | +191 | +2711 | +3848 | +3407 | +5691 | +9560 |
| 103358 | 96540 | | 0P00008Q87.DEF | ING LIFE FUND WORLD PROTECT | XFRA | 0.00% | +236 | +2449 | +3359 | +3916 | +5948 | +10862 |
| 31772 | 99111 | | 0P00008Q88.DEF | ING LIFE PREMIUM CHINESE EQ | XFRA | 0.00% | +1559 | +11176 | -80575 | -79948 | -78200 | -74369 |
| 115199 | 108964 | | 0P00008Q89.DEF | ING LIFE PREMIUM INDIAN EQ | XFRA | 0.00% | +175 | +1928 | +3172 | +3736 | +5518 | +10173 |
| 121273 | 114956 | | 0P00008Q8A.DEF | ING LIFE SELECTED FD ACTIVE | XFRA | 0.00% | +191 | +2711 | +3848 | +3407 | +5691 | +9560 |
| 122268 | 116367 | | 0P00008Q8B.DEF | ING LIFE SELECTED FD AGGRESS | XFRA | 0.00% | +191 | +2238 | +3405 | +3835 | +5496 | +8846 |
| 101644 | 94639 | | 0P00008Q8C.DEF | ING LIFE SELECTED FD BALANCED | XFRA | 0.00% | +244 | +2476 | +3945 | +3976 | +6227 | +10894 |
| 118650 | 112777 | | 0P00008Q8D.DEF | ING LIFE SELECTED FD MODERATED | XFRA | 0.00% | +194 | +3070 | +4420 | +3428 | +4973 | +8741 |
| 38266 | 80006 | | 0P00008Q8E.DEF | ING LIFE XTRA ACTIVE | XFRA | 0.00% | +1177 | +8890 | -17867 | -58278 | -56200 | -51692 |
| 111179 | 104275 | | 0P00008Q8F.DEF | ING LIFE XTRA AGRESSIVE | XFRA | 0.00% | +210 | +2347 | +3809 | +4527 | +6413 | +10433 |
| 118651 | 112778 | | 0P00008Q8G.DEF | ING LIFE XTRA BALANCED | XFRA | 0.00% | +194 | +3070 | +4420 | +3428 | +4973 | +8741 |
| 112388 | 106037 | | 0P00008Q8H.DEF | ING LIFE XTRA MODERATED | XFRA | 0.00% | +209 | +2333 | +3223 | +3973 | +5824 | +9693 |
| 181749 | 175118 | | 0P00008Q8T.UK | SEB LIFE INT BUILDING SOC FUND | XLON | 0.00% | +6696 | +5526 | | | | |
| 118652 | 112779 | | 0P00008Q8Y.DEF | SEB LIFE INT EUROPEAN BOND FUND | XFRA | 0.00% | +194 | +3070 | +4420 | +3428 | +4973 | +8741 |
| 54837 | 57525 | | 0P00008Q8Z.DEF | SEB LIFE INT EUROPEAN CASH FUND | XFRA | 0.00% | +466 | +5852 | +12757 | +15360 | +30394 | -35914 |
| 181750 | 175119 | | 0P00008Q90.UK | SEB LIFE INT EUROPEAN EQUITY FUND | XLON | 0.00% | +6696 | +5526 | | | | |
| 71160 | 57513 | | 0P00008Q91.DEF | SEB LIFE INT FIXED INTEREST FUND EUR | XFRA | 0.00% | +412 | +3963 | +7140 | +8362 | +12512 | +21008 |
| 112389 | 106038 | | 0P00008Q92.DEF | SEB LIFE INT GLOBAL EMERGING MARKETS EQUITY FUND | XFRA | 0.00% | +209 | +2333 | +3223 | +3973 | +5824 | +9693 |
| 181751 | 175120 | | 0P00008Q97.UK | SEB LI GLOBAL BOND GBP | XLON | 0.00% | +6696 | +5526 | | | | |
| 181752 | 175121 | | 0P00008Q98.UK | SEB LIFE INT JAPAN EQUITY FUND | XLON | 0.00% | +6696 | +5526 | | | | |
| 181753 | 175122 | | 0P00008Q9A.UK | SEB LIFE INT STERLING CASH FUND | XLON | 0.00% | +6696 | +5526 | | | | |
| 181754 | 175123 | | 0P00008Q9B.UK | IRISH LIFE INT UK GILT FUND | XLON | 0.00% | +6696 | +5526 | | | | |
| 181755 | 175124 | | 0P00008Q9C.UK | SEB LIFE INT UK EQUITY FUND | XLON | 0.00% | +6696 | +5526 | | | | |
| 118653 | 112780 | | 0P00008Q9X.DEF | NN GLOBAL EQUITY FUND U | XFRA | 0.00% | +194 | +3070 | +4420 | +3428 | +4973 | +8741 |
| 121274 | 114957 | | 0P00008Q9Y.DEF | NN CONTINU CLICK FONDS | XFRA | 0.00% | +191 | +2711 | +3848 | +3407 | +5691 | +9560 |
| 107512 | 100647 | | 0P00008Q9Z.DEF | NN EUROPA FUND | XFRA | 0.00% | +222 | +2398 | +3754 | +4491 | +6343 | +10303 |
| 55177 | 32221 | | 0P00008QA0.DEF | NN EUROPARENTE FONDS | XFRA | 0.00% | +698 | +5815 | +12719 | +15591 | +30141 | +23242 |
| 97965 | 90215 | | 0P00008QA3.DEF | NN GLOBAL OBLIGATIE FONDS | XFRA | 0.00% | +263 | +2603 | +4269 | +5016 | +7086 | +11923 |
| 94405 | 86258 | | 0P00008QA4.DEF | NN MIX FDS | XFRA | 0.00% | +272 | +2708 | +4364 | +5116 | +7529 | +12478 |
| 118654 | 112781 | | 0P00008QA5.DEF | NN NEDERLAND FONDS | XFRA | 0.00% | +194 | +3070 | +4420 | +3428 | +4973 | +8741 |
| 126651 | 121118 | | 0P00008QA7.DEF | NN EURO OBLIGATIE FONDS U | XFRA | 0.00% | +187 | +2353 | +3117 | +3448 | +5014 | +8396 |
| 116126 | 109690 | | 0P00008QA8.DEF | NN VASTGOED FONDS | XFRA | 0.00% | +203 | +2286 | +3486 | +4094 | +5942 | +9663 |