| ING Future Life 2030 | 15/07/2026 | € 123.03 |
| ING Future Life 2035 | 15/07/2026 | € 135.14 |
| ING Future Life 2040 | 15/07/2026 | € 145.46 |
| ING Future Life 2045 | 15/07/2026 | € 138.68 |
| ING Life Cycle 1965-1969 | 15/07/2026 | € 123.03 |
| ING Life Cycle 1970-1974 | 15/07/2026 | € 135.14 |
| ING Life Cycle 1975-1979 | 15/07/2026 | € 145.46 |
| ING Life Cycle 1980-1984 | 15/07/2026 | € 138.68 |
| ING Life Cycle 1985-1989 | 15/07/2026 | € 198.39 |
| ING Life Cycle 60+ | 15/07/2026 | € 132.53 |
| ING Life Fd Americas Eq. | 15/07/2026 | € 227.2 |
| ING Life Fd Asia&Pac.Eq. | 15/07/2026 | € 217.44 |
| ING Life Fd Belgium Equity | 15/07/2026 | € 263.45 |
| ING Life Fd Belgium Mix | 15/07/2026 | € 202.08 |
| ING Life Fd Europe Equity | 15/07/2026 | € 226.13 |
| ING Life Fd Europe Mix | 15/07/2026 | € 193.26 |
| ING Life Fd Europe Protect | 15/07/2026 | € 132.53 |
| ING Life Fd HiTech Sec.Eq. | 15/07/2026 | € 76.73 |
| ING Life Fd New Tech&Med. | 15/07/2026 | € 80.73 |
| ING Life Fd Sector Equity | 15/07/2026 | € 251.82 |
| ING Life Fd Wld Grth Sect | 15/07/2026 | € 183.58 |
| ING Life Fd Wld Protect | 15/07/2026 | € 172.15 |
| ING Life Future Protect | 15/07/2026 | € 132.53 |
| ING Life Personal Portfolio White | 15/07/2026 | € 164.85 |
| ING Life Premium Chinese Equity | 15/07/2026 | € 260.34 |
| ING Life Premium Indian Equity | 15/07/2026 | € 241.16 |
| ING Life Premium New Energy | 15/07/2026 | € 206.71 |
| ING Life Selected Funds Active | 15/07/2026 | € 226.05 |
| ING Life Selected Funds Aggressive | 15/07/2026 | € 257.06 |
| ING Life Selected Funds Balanced | 15/07/2026 | € 146.88 |
| ING Life Selected Funds Moderated | 15/07/2026 | € 120.87 |
| ING Life Xtra Active | 15/07/2026 | € 136.45 |
| ING Life Xtra Aggressive | 15/07/2026 | € 135.87 |
| ING Life Xtra Balanced | 15/07/2026 | € 134.17 |
| ING Life Xtra Moderated | 15/07/2026 | € 128.62 |
| NN Life Invest Moderated Exclusive fund +1M | | € |
| NN Life Invest Moderated Privilege fund 250K-1M | | € |
