| ING Future Life 2030 | 05/08/2026 | € 123.47 |
| ING Future Life 2035 | 05/08/2026 | € 135.92 |
| ING Future Life 2040 | 05/08/2026 | € 146.59 |
| ING Future Life 2045 | 05/08/2026 | € 140.06 |
| ING Life Cycle 1965-1969 | 05/08/2026 | € 123.47 |
| ING Life Cycle 1970-1974 | 05/08/2026 | € 135.92 |
| ING Life Cycle 1975-1979 | 05/08/2026 | € 146.59 |
| ING Life Cycle 1980-1984 | 05/08/2026 | € 140.06 |
| ING Life Cycle 1985-1989 | 05/08/2026 | € 201.28 |
| ING Life Cycle 60+ | 05/08/2026 | € 132.58 |
| ING Life Fd Americas Eq. | 05/08/2026 | € 227.69 |
| ING Life Fd Asia&Pac.Eq. | 05/08/2026 | € 211.04 |
| ING Life Fd Belgium Equity | 05/08/2026 | € 267.31 |
| ING Life Fd Belgium Mix | 05/08/2026 | € 203.48 |
| ING Life Fd Europe Equity | 05/08/2026 | € 229.9 |
| ING Life Fd Europe Mix | 05/08/2026 | € 194.65 |
| ING Life Fd Europe Protect | 05/08/2026 | € 132.58 |
| ING Life Fd HiTech Sec.Eq. | 05/08/2026 | € 77.42 |
| ING Life Fd New Tech&Med. | 05/08/2026 | € 81.46 |
| ING Life Fd Sector Equity | 05/08/2026 | € 255.73 |
| ING Life Fd Wld Grth Sect | 05/08/2026 | € 185.23 |
| ING Life Fd Wld Protect | 05/08/2026 | € 170.88 |
| ING Life Future Protect | 05/08/2026 | € 132.58 |
| ING Life Personal Portfolio White | 05/08/2026 | € 164.47 |
| ING Life Premium Chinese Equity | 05/08/2026 | € 256.36 |
| ING Life Premium Indian Equity | 05/08/2026 | € 246.24 |
| ING Life Premium New Energy | 05/08/2026 | € 199.25 |
| ING Life Selected Funds Active | 05/08/2026 | € 224.5 |
| ING Life Selected Funds Aggressive | 05/08/2026 | € 258.71 |
| ING Life Selected Funds Balanced | 05/08/2026 | € 146.25 |
| ING Life Selected Funds Moderated | 05/08/2026 | € 120.28 |
| ING Life Xtra Active | 05/08/2026 | € 135.53 |
| ING Life Xtra Aggressive | 05/08/2026 | € 136.74 |
| ING Life Xtra Balanced | 05/08/2026 | € 133.6 |
| ING Life Xtra Moderated | 05/08/2026 | € 128.01 |
| NN Life Invest Balanced Exclusive fund +1M | | € |
| NN Life Invest Balanced Privilege fund 205K-1M | | € |
| NN Life Invest Dynamic Exclusive fund +1M | | € |
| NN Life Invest Dynamic Privilege fund 250K-1M | | € |
| NN Life Invest Moderated Exclusive fund +1M | | € |
| NN Life Invest Moderated Privilege fund 250K-1M | | € |
