| 114456 | 110717 | | 0P00008Q42.DEF | LIFE PREMIUM | XFRA | 0.00% | +497 | -673 | +266 | +225 | +4000 | +7016 |
| 121538 | 117059 | | 0P00008Q43.DEF | LIFE REAL ESTATE | XFRA | 0.00% | +654 | -4 | +1214 | +1224 | +4663 | +7777 |
| 107656 | 101765 | | 0P00008Q76.DEF | GOUDSE DE CONTINU CLICKFDS | XFRA | 0.00% | +619 | +1104 | +2101 | +2266 | +6523 | +9700 |
| 40009 | 33170 | | 0P00008Q77.DEF | GOUDSE DE EUROPA FONDS | XFRA | 0.00% | +1795 | +4613 | +11917 | +14284 | -8807 | -467 |
| 103962 | 98101 | | 0P00008Q78.DEF | GOUDSE DE GELDMARKT FONDS | XFRA | 0.00% | +458 | +1047 | +2085 | +2257 | +6346 | +9704 |
| 9866 | 107067 | | 0P00008Q79.DEF | GOUDSE DE GESPREIDE BELFDS | XFRA | 0.00% | -102259 | -101758 | -100834 | -100695 | -96646 | -93563 |
| 88575 | 81331 | | 0P00008Q7D.DEF | GOUDSE DE NED AANDELENFDS | XFRA | 0.00% | +486 | +1184 | +2467 | +2688 | +7993 | +11995 |
| 102561 | 97041 | | 0P00008Q7E.DEF | GOUDSE DE OBLIGATIEFONDS | XFRA | 0.00% | +891 | +1229 | +2093 | +2082 | +5831 | +9145 |
| 110139 | 104820 | | 0P00008Q7F.DEF | GOUDSE DE WERELD FONDS | XFRA | 0.00% | +84 | +690 | +1659 | +1823 | +5829 | +8935 |
| 12117 | 76279 | | 0P00008Q7V.DEF | ING FUTURE LIFE 2030 | XFRA | 0.00% | +3396 | -73407 | -72091 | -71866 | -66321 | -62233 |
| 95743 | 89178 | | 0P00008Q7W.DEF | ING LIFE CYCLE 60+ | XFRA | 0.00% | +490 | +975 | +2219 | +2419 | +7314 | +10905 |
| 86279 | 78634 | | 0P00008Q7X.DEF | ING LIFE FD ASIA AMP; PACIFIC EQ | XFRA | 0.00% | +608 | +1445 | +2652 | +2927 | +8402 | +12561 |
| 112136 | 106539 | | 0P00008Q7Y.DEF | ING LIFE FD HI TECH SECTOR EQ | XFRA | 0.00% | +265 | +770 | +1714 | +1872 | +6564 | +9346 |
| 87358 | 79997 | | 0P00008Q7Z.DEF | ING LIFE FD NEW TECH AMP; MEDIA | XFRA | 0.00% | +501 | +1149 | +2448 | +2673 | +8175 | +12214 |
| 112137 | 106540 | | 0P00008Q80.DEF | ING LIFE FD WORLD GROWTH SECT | XFRA | 0.00% | +265 | +770 | +1714 | +1872 | +6564 | +9346 |
| 109401 | 103663 | | 0P00008Q81.DEF | ING LIFE FUND AMERICAS EQUITY | XFRA | 0.00% | +518 | +1084 | +2068 | +2229 | +6312 | +9469 |
| 86280 | 78635 | | 0P00008Q82.DEF | ING LIFE FUND BELGIUM MIX | XFRA | 0.00% | +608 | +1445 | +2652 | +2927 | +8402 | +12561 |
| 48146 | 34431 | | 0P00008Q83.DEF | ING LIFE FUND EUROPE EQUITY | XFRA | 0.00% | +1343 | +3310 | +8065 | +9503 | +21834 | +14484 |
| 120005 | 114760 | | 0P00008Q84.DEF | ING LIFE FUND EUROPE MIX | XFRA | 0.00% | +598 | +936 | +1764 | +1915 | +5842 | +8634 |
| 106382 | 100205 | | 0P00008Q85.DEF | ING LIFE FUND EUROPE PROTECT | XFRA | 0.00% | +1104 | +1417 | +2471 | +2849 | +6720 | +9936 |
| 117484 | 112774 | | 0P00008Q86.DEF | ING LIFE FUND SECTOR EQUITY | XFRA | 0.00% | +163 | -292 | +1413 | +1670 | +5402 | +8192 |
| 100071 | 93841 | | 0P00008Q87.DEF | ING LIFE FUND WORLD PROTECT | XFRA | 0.00% | +194 | +736 | +1809 | +1988 | +7138 | +10571 |
| 112525 | 107068 | | 0P00008Q88.DEF | ING LIFE PREMIUM CHINESE EQ | XFRA | 0.00% | +399 | +900 | +1824 | +1963 | +6012 | +9095 |
| 112138 | 106541 | | 0P00008Q89.DEF | ING LIFE PREMIUM INDIAN EQ | XFRA | 0.00% | +265 | +770 | +1714 | +1872 | +6564 | +9346 |
| 117485 | 112775 | | 0P00008Q8A.DEF | ING LIFE SELECTED FD ACTIVE | XFRA | 0.00% | +163 | -292 | +1413 | +1670 | +5402 | +8192 |
| 119017 | 114184 | | 0P00008Q8B.DEF | ING LIFE SELECTED FD AGGRESS | XFRA | 0.00% | +349 | +673 | +1485 | +1592 | +5364 | +8247 |
| 97880 | 92008 | | 0P00008Q8C.DEF | ING LIFE SELECTED FD BALANCED | XFRA | 0.00% | +411 | +278 | +1836 | +2016 | +6704 | +9828 |
| 114457 | 110718 | | 0P00008Q8D.DEF | ING LIFE SELECTED FD MODERATED | XFRA | 0.00% | +497 | -673 | +266 | +225 | +4000 | +7016 |
| 14475 | 91163 | | 0P00008Q8E.DEF | ING LIFE XTRA ACTIVE | XFRA | 0.00% | -82504 | -81974 | -80872 | -80684 | -75967 | -72612 |
| 107657 | 101766 | | 0P00008Q8F.DEF | ING LIFE XTRA AGRESSIVE | XFRA | 0.00% | +619 | +1104 | +2101 | +2266 | +6523 | +9700 |
| 114458 | 110719 | | 0P00008Q8G.DEF | ING LIFE XTRA BALANCED | XFRA | 0.00% | +497 | -673 | +266 | +225 | +4000 | +7016 |
| 109402 | 103664 | | 0P00008Q8H.DEF | ING LIFE XTRA MODERATED | XFRA | 0.00% | +518 | +1084 | +2068 | +2229 | +6312 | +9469 |
| 172006 | 172006 | | 0P00008Q8T.UK | SEB LIFE INT BUILDING SOC FUND | XLON | 0.00% | | | | | | |
| 114459 | 110720 | | 0P00008Q8Y.DEF | SEB LIFE INT EUROPEAN BOND FUND | XFRA | 0.00% | +497 | -673 | +266 | +225 | +4000 | +7016 |
| 42950 | 64681 | | 0P00008Q8Z.DEF | SEB LIFE INT EUROPEAN CASH FUND | XFRA | 0.00% | +1958 | +3993 | +10474 | +12583 | -48227 | -45103 |
| 172007 | 172007 | | 0P00008Q90.UK | SEB LIFE INT EUROPEAN EQUITY FUND | XLON | 0.00% | | | | | | |
| 64341 | 51894 | | 0P00008Q91.DEF | SEB LIFE INT FIXED INTEREST FUND EUR | XFRA | 0.00% | +735 | +1738 | +3838 | +4296 | +13246 | +20821 |
| 109403 | 103665 | | 0P00008Q92.DEF | SEB LIFE INT GLOBAL EMERGING MARKETS EQUITY FUND | XFRA | 0.00% | +518 | +1084 | +2068 | +2229 | +6312 | +9469 |
| 172008 | 172008 | | 0P00008Q97.UK | SEB LI GLOBAL BOND GBP | XLON | 0.00% | | | | | | |
| 172009 | 172009 | | 0P00008Q98.UK | SEB LIFE INT JAPAN EQUITY FUND | XLON | 0.00% | | | | | | |
| 172010 | 172010 | | 0P00008Q9A.UK | SEB LIFE INT STERLING CASH FUND | XLON | 0.00% | | | | | | |
| 172011 | 172011 | | 0P00008Q9B.UK | IRISH LIFE INT UK GILT FUND | XLON | 0.00% | | | | | | |
| 172012 | 172012 | | 0P00008Q9C.UK | SEB LIFE INT UK EQUITY FUND | XLON | 0.00% | | | | | | |
| 114460 | 110721 | | 0P00008Q9X.DEF | NN GLOBAL EQUITY FUND U | XFRA | 0.00% | +497 | -673 | +266 | +225 | +4000 | +7016 |
| 117486 | 112776 | | 0P00008Q9Y.DEF | NN CONTINU CLICK FONDS | XFRA | 0.00% | +163 | -292 | +1413 | +1670 | +5402 | +8192 |
| 103963 | 98102 | | 0P00008Q9Z.DEF | NN EUROPA FUND | XFRA | 0.00% | +458 | +1047 | +2085 | +2257 | +6346 | +9704 |
| 43159 | 32456 | | 0P00008QA0.DEF | NN EUROPARENTE FONDS | XFRA | 0.00% | +1617 | +4099 | +10315 | +12274 | +9346 | +28118 |
| 93879 | 87339 | | 0P00008QA3.DEF | NN GLOBAL OBLIGATIE FONDS | XFRA | 0.00% | +419 | +1059 | +2042 | +2246 | +7348 | +10839 |
| 90261 | 83209 | | 0P00008QA4.DEF | NN MIX FDS | XFRA | 0.00% | +498 | +1094 | +2385 | +2602 | +7825 | +11701 |
| 114461 | 110722 | | 0P00008QA5.DEF | NN NEDERLAND FONDS | XFRA | 0.00% | +497 | -673 | +266 | +225 | +4000 | +7016 |