| ING Future Life 2030 | 09/09/2026 | € 123.05 |
| ING Future Life 2035 | 09/09/2026 | € 135.59 |
| ING Future Life 2040 | 09/09/2026 | € 146.2 |
| ING Future Life 2045 | 09/09/2026 | € 139.73 |
| ING Life Cycle 1965-1969 | 09/09/2026 | € 123.05 |
| ING Life Cycle 1970-1974 | 09/09/2026 | € 135.59 |
| ING Life Cycle 1975-1979 | 09/09/2026 | € 146.2 |
| ING Life Cycle 1980-1984 | 09/09/2026 | € 139.73 |
| ING Life Cycle 1985-1989 | 09/09/2026 | € 199.83 |
| ING Life Cycle 60+ | 09/09/2026 | € 131.5 |
| ING Life Fd Americas Eq. | 09/09/2026 | € 229.15 |
| ING Life Fd Asia&Pac.Eq. | 09/09/2026 | € 221.57 |
| ING Life Fd Belgium Equity | 09/09/2026 | € 266.61 |
| ING Life Fd Belgium Mix | 09/09/2026 | € 201.46 |
| ING Life Fd Europe Equity | 09/09/2026 | € 227.97 |
| ING Life Fd Europe Mix | 09/09/2026 | € 192.45 |
| ING Life Fd Europe Protect | 09/09/2026 | € 131.5 |
| ING Life Fd HiTech Sec.Eq. | 09/09/2026 | € 77.27 |
| ING Life Fd New Tech&Med. | 09/09/2026 | € 81.3 |
| ING Life Fd Sector Equity | 09/09/2026 | € 253.82 |
| ING Life Fd Wld Grth Sect | 09/09/2026 | € 184.87 |
| ING Life Fd Wld Protect | 09/09/2026 | € 168.89 |
| ING Life Future Protect | 09/09/2026 | € 131.5 |
| ING Life Personal Portfolio White | 09/09/2026 | € 164.45 |
| ING Life Premium Chinese Equity | 09/09/2026 | € 248.51 |
| ING Life Premium Indian Equity | 09/09/2026 | € 239.1 |
| ING Life Premium New Energy | 09/09/2026 | € 198.31 |
| ING Life Selected Funds Active | 09/09/2026 | € 226.2 |
| ING Life Selected Funds Aggressive | 09/09/2026 | € 260.64 |
| ING Life Selected Funds Balanced | 09/09/2026 | € 146.22 |
| ING Life Selected Funds Moderated | 09/09/2026 | € 119.36 |
| ING Life Xtra Active | 09/09/2026 | € 136.55 |
| ING Life Xtra Aggressive | 09/09/2026 | € 137.74 |
| ING Life Xtra Balanced | 09/09/2026 | € 133.59 |
| ING Life Xtra Moderated | 09/09/2026 | € 127.03 |
| NN Life Invest Balanced Exclusive fund +1M | | € |
| NN Life Invest Balanced Privilege fund 250K-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 | | € |
