ing funding fund organisation (continued) page 4 investment manager ing belgique s.a. 24, avenue...

as at 30/06/19

Société d'Investissement à Capital Variable

Database Publishing System: CO-Reporter® by CO-Link, Belgium.

Semi-annual report, and unaudited financial statements

ING Fund

RCS Luxembourg N B191.547

ING Fund

Table of Contents

Page Organisation

3

Combined 5

ING Fund - ING Private Banking Optimal Selection Pure Bonds 7

ING Fund - ING Private Banking Optimal Selection Pure Equity 11

ING Fund - ING Private Banking Optimal Selection Balanced 13

ING Fund - ING Private Banking Optimal Selection Moderate 16 ING Fund - ING Sustainable Moderated 19 ING Fund - ING Sustainable Balanced 22 ING Fund - ING Multi-Asset Income Fund 25 Additional information 28 Subscriptions can only be received on the basis of the latest prospectus accompanied by the latest annual report including audited financial statements as well as by the latest semi-annual report, if published thereafter. The details of the changes in portfolio composition for the period ended 30 June 2019 are at the disposal of the shareholders at the registered office of the Company and are available upon request free of charge.

ING Fund

Organisation

Registered Office 5, allée Scheffer L-2520 Luxembourg, Grand Duchy of Luxembourg

Board of Directors of the Company Chairman Mr Thierry Masset

Chief Investment Officer ING Belgique S.A.

Directors Mr Piet Van den Hoof (until 1 April 2019) Product Owner Mutual Funds ING Belgique S.A. Mr Philippe Wallez Member of the Executive Committee ING Belgique S.A. Mr Erik Hagreis Product Area Lead Tribe Investments ING Belgique S.A. Mrs Sandrine De Vuyst Head of Private Banking ING Luxembourg S.A.

Management Company ING Solutions Investment Management S.A.

26, place de la Gare L-1616 Luxembourg, Grand Duchy of Luxembourg

Supervisory Board of the Management Company

Mr Thierry Masset Chief Investment Officer ING Belgium S.A. Mr Eric Chinchon Independent Director Mr Wouter Gesquière Commercial Head Private Banking ING Luxembourg S.A.

Management Board of the Management Company Mr Sebastien de Villenfagne

Conducting Officer ING Solutions Investment Management S.A. Mrs Sandrine Jankowski Conducting Officer ING Solutions Investment Management S.A. Mr Gaëtan De Weerdt Conducting Officer ING Solutions Investment Management S.A.

ING Fund

Organisation (continued)

Investment Manager ING Belgique S.A. 24, avenue Marnix B-1000 Brussels, Belgium

Depositary and Paying Agent ING Luxembourg S.A. 26, place de la Gare L-1616 Luxembourg, Grand Duchy of Luxembourg

Administration and Domiciliary Agent CACEIS Bank, Luxembourg Branch 5, allée Scheffer L-2520 Luxembourg, Grand Duchy of Luxembourg

Global Distributor ING Solutions Investment Management S.A.

26, place de la Gare L-1616 Luxembourg, Grand Duchy of Luxembourg

Cabinet de Révision Agréé Deloitte Audit

Société à responsabilité limitée 20, boulevard de Kockelscheuer L-1821 Luxembourg, Grand Duchy of Luxembourg

5Page

ING FundCombined

6Page

2,266,327,556.64Assets2,173,409,515.42Securities portfolio at market value2,063,202,375.68Cost price

110,207,139.74Unrealised profit on the securities portfolio87,611,739.67Cash at bank and liquidities4,900,635.55Subscriptions receivable

405,666.00Dividends receivable

12,436,321.62Liabilities21.63Bank overdrafts

5,206,536.24Payable on purchase of securities1,132,958.58Redemptions payable3,817,625.16Accrued management fees2,279,180.01Other liabilities

2,253,891,235.02Net asset value

ING Fund

Financial Statements as at 30/06/19

Expressed in EUR

Statement of net assets as at 30/06/19

Combined

7Page

ING Fund- ING Private Banking Optimal Selection Pure Bonds

8Page

448,227,977.20Assets439,755,830.68Securities portfolio at market value417,544,547.29Cost price22,211,283.39Unrealised profit on the securities portfolio8,422,056.52Cash at bank and liquidities

50,090.00Subscriptions receivable

1,032,672.46Liabilities126,269.64Redemptions payable434,363.92Accrued management fees472,038.90Other liabilities

447,195,304.74Net asset value


Expressed in EUR


ING Fund - ING Private Banking Optimal Selection Pure Bonds

Key figures

Total Net Assets 447,195,304.74 449,472,992.77 554,224,208.62

31/12/1731/12/1830/06/19Period/Year ended as at:

EURClass A - Capitalisation shares

266.1236,283.00 39,710.00

254.6239,278.00

258.74Number of sharesNet asset value per share EUR

Class B - Distribution shares

501.37764,745.00 798,390.00

483.21970,229.00


Class S - Capitalisation shares

53,298.89265.20 312.00

50,949.47298.00

51,672.46Number of sharesNet asset value per share EUR

Class S - Distribution shares

50,297.23692.40 675.50

48,429.03904.00


Class T - Distribution shares

51,556.38100.00 100.00

49,629.960.000.00

Number of sharesNet asset value per share EUR

9Page

AIS INDEX JPM EMU GOV I14E CAP6,330 6,740,165.53 1.51EUR

Shares/Units of UCITS/UCIS 439,755,830.68 98.34

Shares/Units in investment funds 439,755,830.68 98.34

Luxembourg 294,446,357.45 65.84

AWF GI SD BD -M EUR HEDGED (95%)- CAP198,545 20,043,120.17 4.48EURBGF EUR BD -X2- CAP2,064,598 69,411,771.98 15.51EURBRSF FIX IN STR -X2- CAP469,010 61,895,245.74 13.84EURKEMPEN INTL LUX EURO CREDIT FUND -I- CAP33,467 49,318,579.40 11.03EURMUL LY EUHRMWGB -C-EUR- CAP252,158 37,904,390.56 8.48EURNORDEA 1 EMERG MKT BD-BI-BASE298,719 40,290,914.87 9.01USDUBAM GLOBAL HIGH YIELD SOLUTION -I- CAP54,297 8,842,169.20 1.98USD

AMUNDI 3-6 M I154 15,685,220.45 3.51EURFrance 91,609,704.24 20.49

OST SOUVERAINS EURO 3-5 4 DEC CAP13,419 42,248,779.86 9.45EUROSTRUM SOUVERAINS EURO SN 4DEC31,303 33,675,703.93 7.53EUR

ISHARES CO EUR COR EUR SHS EUR ETF367,168 49,178,481.92 11.00EURIreland 53,699,768.99 12.01

ISHARES HY CORP BD EUR43,023 4,521,287.07 1.01EUR

Total securities portfolio 439,755,830.68 98.34

Securities portfolio as at 30/06/19EURExpressed in

ING Fund - ING Private Banking Optimal Selection Pure Bonds

Quantity Denomination Quotationcurrency

% of netassetsMarket value

10Page

ING Fund- ING Private Banking Optimal Selection Pure Equity

11Page



3,428,801.42Liabilities935,559.45Redemptions payable

2,070,579.92Accrued management fees422,662.05Other liabilities



Expressed in EUR


ING Fund - ING Private Banking Optimal Selection Pure Equity

Key figures

Total Net Assets 727,232,516.38 727,539,060.57 836,915,622.85



315.71344,802.00 360,765.00

275.83343,689.00



588.35816,461.50 949,716.50

518.591,036,823.00



55,574.73953.70 1,074.20

48,460.25976.60



52,931.05968.80 1,161.90

46,566.781,095.6052,834.44


Class T - Capitalisation shares

52,728.32118.00 118.00

45,916.560.000.00



54,269.79212.00 210.00

47,681.45150.00


Class U - Capitalisation shares

67,785.23236.00 236.00

58,985.990.000.00


12Page

AGIF EUROPE EQUITY GROWTH WT EUR CAP13,571 35,580,863.00 4.89EUR



Luxembourg 363,233,760.19 49.94

ELEVA EURO SEL -I2 (EUR) CAP27,837 35,492,453.37 4.88EURFID EM -I-ACC-USD CAP705,562 9,219,138.67 1.27USDFR TEMP ASIA SM CO X YDIS864,982 10,557,824.28 1.45USDJH HOR EUROL G2C SHS -G2- CAP2,670,821 35,254,838.06 4.85EURJPM EMERGING MARKET OPPORTUNITIES I USD119,236 14,239,634.70 1.96USDJPMF EU EQ PL-JPM I (PERF) EUR CAP248,131 27,205,047.10 3.74EURMULTI UNITS LUX - LYXOR ETF SP5003,324,771 87,951,112.03 12.08USDOL SH BC USSVTR -UCITS ETF 1C(USD)- CAP75,802 47,556,635.86 6.54USDUBS ETF MSCI EM -A DIS28,739 3,549,841.28 0.49EURUBS ETF MSCI EM -A DIS (DE)458,736 56,626,371.84 7.79EUR

BAILLIE GIFFORD WORLDWIDE JAPANESE B EUR1,621,174 20,606,904.83 2.83EURIreland 292,704,954.78 40.25

DBX SP EW DR ETF 1C USD951,386 45,230,100.14 6.22USDISHARES CORE MSCI JAPAN IMI UCITS ETF364,344 12,926,925.12 1.78EURISHARES MSCI EM USD CAP948,229 23,564,173.43 3.24USDRUSSELL INV CO PLC ACADIAN EUROP EQ-B-3,179,104 36,845,815.36 5.07EURSM GS EQ IN EURETF CL.-A- EUR301,242 42,685,991.40 5.87EURSPDR SP EUR DIV - ETF EUR1,623,228 38,584,129.56 5.31EURSPDR SP US DI ETF USD1,479,118 72,260,914.94 9.93USD

ISHARES STOXX EUROPE 600 BANKS (DE)2,200,520 29,966,681.36 4.12EURGermany 40,770,267.56 5.61

ISHARES STOXX EUROPE 600 OIL & GAS DE324,140 10,803,586.20 1.49EUR




ING Fund - ING Private Banking Optimal Selection Pure Equity



13Page

ING Fund- ING Private Banking Optimal Selection Balanced

14Page


315,515.18Subscriptions receivable91,228.25Dividends receivable

965,438.31Liabilities20.64Bank overdrafts

702,555.49Accrued management fees262,862.18Other liabilities



Expressed in EUR


ING Fund - ING Private Banking Optimal Selection Balanced

Key figures

Total Net Assets 388,114,501.39 323,379,652.70 302,683,288.09



289.78120,666.00 104,853.00

267.2174,722.00



546.02455,550.00 409,565.00

506.75385,054.00



53,350.77270.40 233.40

49,123.14115.00



51,316.511,646.20 1,499.00

47,555.561,160.0051,049.36



55,059.64100.00 100.00

50,654.17117.00


15Page




Luxembourg 211,039,753.20 54.38

AIS INDEX JPM EMU GOV I14E CAP2,179 2,320,271.19 0.60EURAWF GI SD BD -M EUR HEDGED (95%)- CAP67,272 6,791,091.24 1.75EURBGF EUR BD -X2- CAP712,219 23,944,790.34 6.18EURBNP ENERGY & METALS EN-UCITS945,242 7,472,873.42 1.93USDBRSF FIX IN STR -X2- CAP159,587 21,060,681.87 5.43EURELEVA EURO SEL -I2 (EUR) CAP6,386 8,142,213.86 2.10EURFID EM -I-ACC-USD CAP158,647 2,072,947.98 0.53USDFR TEMP ASIA SM CO X YDIS191,183 2,333,543.88 0.60USDJH HOR EU PEQ I2C SHS -I2- CAP336,763 18,535,416.81 4.78EURJH HOR EUROL G2C SHS -G2- CAP626,195 8,265,769.68 2.13EURJPM EMERGING MARKET OPPORTUNITIES I USD27,915 3,333,719.70 0.86USDJPMF EU EQ PL-JPM I (PERF) EUR CAP58,488 6,412,627.83 1.65EURKEMPEN INTL LUX EURO CREDIT FUND -I- CAP11,402 16,803,036.60 4.33EURMUL LY EUHRMWGB -C-EUR- CAP86,592 13,016,509.44 3.35EURMULTI UNITS LUX - LYXOR ETF SP500768,705 20,334,771.80 5.24USDNORDEA 1 EMERG MKT BD-BI-BASE102,525 13,828,494.16 3.56USDOL SH BC USSVTR -UCITS ETF 1C(USD)- CAP17,654 11,075,761.19 2.85USDUBAM GLOBAL HIGH YIELD SOLUTION -I- CAP18,575 3,024,931.33 0.78USDUBS ETF MSCI EM -A DIS10,164 1,255,457.28 0.32EURUBS ETF MSCI EM -A DIS (DE)103,123 12,729,503.12 3.28EUR

BAILLIE GIFFORD WORLDWIDE JAPANESE B EUR375,407 4,771,835.92 1.23EURIreland 86,253,452.65 22.22

DBX SP EW DR ETF 1C USD218,783 10,401,222.01 2.68USDISHARES CO EUR COR EUR SHS EUR ETF106,625 14,281,352.50 3.68EURISHARES CO EUR COR EUR SHS EUR ETF18,591 2,489,520.81 0.64EURISHARES CORE MSCI JAPAN IMI UCITS ETF84,911 3,012,642.28 0.78EURISHARES HY CORP BD EUR14,014 1,472,731.26 0.38EURISHARES MSCI EM USD CAP220,124 5,470,239.90 1.41USDRUSSELL INV CO PLC ACADIAN EUROP EQ-B-746,920 8,656,802.80 2.23EURSM GS EQ IN EURETF CL.-A- EUR68,636 9,725,721.20 2.51EURSPDR SP EUR DIV - ETF EUR385,342 9,159,579.34 2.36EURSPDR SP US DI ETF USD344,123 16,811,804.63 4.32USD



ISHARES STOXX EUROPE 600 BANKS (DE)512,098 6,973,750.56 1.80EURGermany 9,503,830.86 2.45

ISHARES STOXX EUROPE 600 OIL & GAS DE75,910 2,530,080.30 0.65EUR



ING Fund - ING Private Banking Optimal Selection Balanced



16Page

ING Fund- ING Private Banking Optimal Selection Moderate

17Page


419,072.78Subscriptions receivable30,596.40Dividends receivable

566,373.46Liabilities375,751.88Accrued management fees190,621.58Other liabilities



Expressed in EUR


ING Fund - ING Private Banking Optimal Selection Moderate

Key figures

Total Net Assets 276,077,783.89 234,357,992.67 276,104,884.41



275.5548,211.00 44,861.00

259.7042,023.00



525.24316,411.00 294,898.00

498.43324,056.00



52,847.81383.50 285.50

49,748.75312.00



50,743.381,189.40 976.40

48,095.28939.40



52,188.3497.00 97.00

49,435.77391.00


Class U - Distribution shares

51,554.87211.80 200.00

48,811.88200.00


18Page




Luxembourg 152,786,667.53 55.34

AIS INDEX JPM EMU GOV I14E CAP2,322 2,472,291.59 0.90EURAWF GI SD BD -M EUR HEDGED (95%)- CAP72,702 7,339,217.33 2.66EURBGF EUR BD -X2- CAP762,242 25,626,574.02 9.28EURBNP ENERGY & METALS EN-UCITS475,841 3,761,893.32 1.36USDBRSF FIX IN STR -X2- CAP170,922 22,556,515.63 8.17EURELEVA EURO SEL -I2 (EUR) CAP2,121 2,704,296.21 0.98EURFID EM -I-ACC-USD CAP51,628 674,589.27 0.24USDFR TEMP ASIA SM CO X YDIS61,278 747,954.52 0.27USDJH HOR EU PEQ I2C SHS -I2- CAP239,456 13,179,630.72 4.77EURJH HOR EUROL G2C SHS -G2- CAP210,257 2,775,397.31 1.01EURJPM EMERGING MARKET OPPORTUNITIES I USD8,641 1,031,942.40 0.37USDJPMF EU EQ PL-JPM I (PERF) EUR CAP19,158 2,100,506.03 0.76EURKEMPEN INTL LUX EURO CREDIT FUND -I- CAP12,200 17,978,683.88 6.51EURMUL LY EUHRMWGB -C-EUR- CAP92,974 13,975,851.68 5.06EURMULTI UNITS LUX - LYXOR ETF SP500256,584 6,787,489.46 2.46USDNORDEA 1 EMERG MKT BD-BI-BASE110,031 14,840,876.64 5.38USDOL SH BC USSVTR -UCITS ETF 1C(USD)- CAP5,892 3,696,521.18 1.34USDUBAM GLOBAL HIGH YIELD SOLUTION -I- CAP19,614 3,194,051.69 1.16USDUBS ETF MSCI EM -A DIS2,846 351,537.92 0.13EURUBS ETF MSCI EM -A DIS (DE)34,850 4,301,884.00 1.56EUR



BAILLIE GIFFORD WORLDWIDE JAPANESE B EUR120,374 1,530,085.95 0.55EURIreland 42,186,247.73 15.28

DBX SP EW DR ETF 1C USD73,081 3,474,363.66 1.26USDISHARES CO EUR COR EUR SHS EUR ETF117,258 15,705,536.52 5.68EURISHARES CO EUR COR EUR SHS EUR ETF16,719 2,238,841.29 0.81EURISHARES CORE MSCI JAPAN IMI UCITS ETF28,526 1,012,102.48 0.37EURISHARES HY CORP BD EUR15,229 1,600,415.61 0.58EURISHARES MSCI EM USD CAP73,384 1,823,645.24 0.66USDRUSSELL INV CO PLC ACADIAN EUROP EQ-B-246,789 2,860,284.51 1.04EURSM GS EQ IN EURETF CL.-A- EUR22,931 3,249,322.70 1.18EURSPDR SP EUR DIV - ETF EUR128,450 3,053,256.50 1.11EURSPDR SP US DI ETF USD115,413 5,638,393.27 2.04USD

ISHARES STOXX EUROPE 600 BANKS (DE)171,639 2,337,379.90 0.85EURGermany 3,177,162.58 1.15

ISHARES STOXX EUROPE 600 OIL & GAS DE25,196 839,782.68 0.30EUR



ING Fund - ING Private Banking Optimal Selection Moderate



19Page

ING Fund- ING Sustainable Moderated

20Page



916,680.32Liabilities744,607.85Payable on purchase of securities52,944.05Redemptions payable27,991.40Accrued management fees91,137.02Other liabilities



Expressed in EUR


ING Fund - ING Sustainable Moderated

Key figures

Total Net Assets 56,104,021.75 11,913,650.24

31/12/1830/06/19Period/Year ended as at:

EURClass PB - Capitalisation shares

10,576.80237.20 0.00


Class PB - Distribution shares

10,665.15445.30 0.00


Class R - Capitalisation shares

263.0634,988.74 11,614.00


Class R - Distribution shares

263.06125,860.10 36,797.95



53,101.6476.00 0.00



51,623.6220.00 0.00



51,579.0828.40 0.00


21Page

BMO RESPONSIBLE GLB EM MKTS EQ22,053 257,940.04 0.46USD



Luxembourg 36,366,350.42 64.82

BMO RESPONSIBLE GLOBAL EQUITY FUND-R DIS71,140 1,302,568.05 2.32EURCANDRIAM SRI BD EURO-ICAPEUR7,015 7,658,556.10 13.66EURCANDRIAM SRI BOND EURO CORPOR.I CAPEUR1,964 2,190,370.64 3.90EURCANDRIAM SRI BOND GLB HIGH YIELD I357 371,022.96 0.66EURCANDRIAM SRI EQUITY EMERGING MARKETS-I-134 244,067.60 0.44EURCS CUSTOM MKTS-ING SRI INDX FD-R1C1 CAP5,671 1,286,142.66 2.29EURJBM ROBECOSAM SU WATER-F EUR6,004 704,357.02 1.26EURKEMPEN LUX EURO SUSTAINABLE CREDIT FD-J1,608 1,775,424.96 3.16EURLOF GLOBAL CLIMATE BOND EUR N CAP SMH99,819 1,030,553.82 1.84EURMIROVA EURO SUSTAN. CORP BD IA EUR5,573 1,072,523.85 1.91EURMUL LY EUHRMWGB -C-EUR- CAP35,976 5,407,912.32 9.64EURMULTIPARTNER ROBECOSAM SMART MATERIALS F6,518 703,487.74 1.25EURNN L GL SUS EQ -I- CAP2,834 1,115,292.36 1.99EURPARVEST SMART FOOD-I6,113 711,848.02 1.27EURQUEST MANAGEMENT-QUEST CLEANTECH FD-I C5,729 684,199.69 1.22EURROBECO EURO GOVERNMENT BONDS35,102 6,172,729.61 11.00EURROBECO SUSTAINABLE EUROPEAN STARS EQ-I C13,498 2,992,506.60 5.33EURSCHROD INTL SEL FD-GBL CLIM CHANGE EQ-Z34,459 684,846.38 1.22EUR

AMUNDI CASH INSTITUTIONS SRI - I (C)23 5,021,626.51 8.95EURFrance 10,887,820.54 19.41

OST SOUVERAINS EURO 3-5 4 DEC CAP1,485 4,676,714.73 8.34EURUBAM CONVERTIBLES EUROPE SRI UC EUR1,185 1,189,479.30 2.12EUR

PIMCO SOCIALLY RESPONSIBLE EMS BOND FUND195,050 2,778,114.24 4.95USDIreland 2,778,114.24 4.95

HEND GLBL CARE GRWT -I-EUR460,131 1,087,750.56 1.94EURUnited Kingdom 1,087,750.56 1.94



ING Fund - ING Sustainable Moderated



22Page

ING Fund- ING Sustainable Balanced

23Page

148,740,752.73Assets137,370,914.93Securities portfolio at market value131,395,889.35Cost price


3,114,291.38Liabilities2,793,755.22Payable on purchase of securities

2,126.56Redemptions payable84,255.43Accrued management fees

234,154.17Other liabilities



Expressed in EUR


ING Fund - ING Sustainable Balanced

Key figures

Total Net Assets 145,626,461.35 38,398,765.47


EURClass PB - Capitalisation shares

10,671.821,387.40 359.20


Class PB - Distribution shares

10,749.881,571.63 322.08


Class R - Capitalisation shares

266.54123,128.60 43,068.07


Class R - Distribution shares

266.54212,835.18 68,194.45



53,390.4082.00 0.00



51,118.7920.00 0.00



53,561.23354.30 100.00


24Page

BMO RESPONSIBLE GLB EM MKTS EQ123,923 1,449,468.29 1.00USD



Luxembourg 106,218,918.29 72.94

BMO RESPONSIBLE GLOBAL EQUITY FUND-R DIS403,524 7,388,527.57 5.07EURCANDRIAM SRI BD EURO-ICAPEUR12,523 13,671,860.02 9.39EURCANDRIAM SRI BOND EURO CORPOR.I CAPEUR3,496 3,898,948.96 2.68EURCANDRIAM SRI BOND GLB HIGH YIELD I744 773,224.32 0.53EURCANDRIAM SRI EQUITY EMERGING MARKETS-I-797 1,451,655.80 1.00EURCS CUSTOM MKTS-ING SRI INDX FD-R1C1 CAP31,772 7,205,802.96 4.95EURJBM ROBECOSAM SU WATER-F EUR33,974 3,985,836.84 2.74EURKEMPEN LUX EURO SUSTAINABLE CREDIT FD-J2,905 3,207,468.60 2.20EURLOF GLOBAL CLIMATE BOND EUR N CAP SMH182,948 1,888,796.68 1.30EURMIROVA EURO SUSTAN. CORP BD IA EUR9,902 1,905,639.90 1.31EURMUL LY EUHRMWGB -C-EUR- CAP64,387 9,678,653.84 6.65EURMULTIPARTNER ROBECOSAM SMART MATERIALS F36,480 3,937,286.40 2.70EURNN L GL SUS EQ -I- CAP15,732 6,191,171.28 4.25EURPARVEST SMART FOOD-I34,027 3,962,491.89 2.72EURQUEST MANAGEMENT-QUEST CLEANTECH FD-I C32,873 3,925,747.40 2.70EURROBECO EURO GOVERNMENT BONDS62,646 11,016,259.01 7.56EURROBECO SUSTAINABLE EUROPEAN STARS EQ-I C75,615 16,763,845.50 11.50EURSCHROD INTL SEL FD-GBL CLIM CHANGE EQ-Z197,049 3,916,233.03 2.69EUR

AMUNDI CASH INSTITUTIONS SRI - I (C)44 9,510,739.03 6.53EURFrance 20,010,478.45 13.74

OST SOUVERAINS EURO 3-5 4 DEC CAP2,660 8,375,740.94 5.75EURUBAM CONVERTIBLES EUROPE SRI UC EUR2,116 2,123,998.48 1.46EUR

HEND GLBL CARE GRWT -I-EUR2,618,846 6,190,951.97 4.25EURUnited Kingdom 6,190,951.97 4.25

PIMCO SOCIALLY RESPONSIBLE EMS BOND FUND347,577 4,950,566.22 3.40USDIreland 4,950,566.22 3.40



ING Fund - ING Sustainable Balanced



25Page

ING Fund- ING Multi-Asset Income Fund

26Page

215,952,709.79Assets211,847,813.67Securities portfolio at market value209,148,236.51Cost price


283,841.35Dividends receivable

2,412,064.27Liabilities0.99Bank overdrafts

1,668,173.17Payable on purchase of securities16,058.88Redemptions payable

122,127.12Accrued management fees605,704.11Other liabilities



Expressed in EUR


ING Fund - ING Multi-Asset Income Fund

Key figures

Total Net Assets 213,540,645.52 78,591,346.03


EURClass R - Distribution shares

251.47849,157.69 331,663.55


27Page

BGF EUROPEAN EQUITY INCOME FUND X5G1,922,678 26,206,095.96 12.28EUR



Luxembourg 185,742,931.07 86.99

FIRST EAGLE AM INCOME BUILDER FD OHE QD21,684 21,513,780.60 10.07EURGLOBAL MULTI ASSET INCOME FD-X QDIST H2,093,942 21,337,264.39 9.99EURINVESCO GLOBAL INCOME FUND-I GROSS QD DI2,164,313 21,371,508.72 10.01EURJPMORGAN INV FDS-GLOBAL INCOME FD-I DIS220,010 21,351,970.50 10.00EURKEMPEN INTL-GL HI DVD-ZJ EUR25,636 26,397,132.84 12.37EURM&G LUX INCOME ALLOCATION FUND-ZI EUR D2,204,081 21,421,683.65 10.03EURSISF-STRATEGIC CREDIT-I DIS EUR HEDGED255,915 26,143,494.41 12.24EUR

PIMCO GIS-INCOME FUND-IEURHI2,430,622 26,104,882.60 12.22EURIreland 26,104,882.60 12.22



ING Fund - ING Multi-Asset Income Fund



ING Fund

Additional information

SECURITIES FINANCING TRANSACTIONS AND OF REUSE REGULATION (“SFTR”) The Company does not use any instruments falling into the scope of SFTR.

ing funding fund organisation (continued) page 4 investment manager ing belgique s.a. 24, avenue...

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