* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Just Emke-Petrelluzzi Bojanic
Sr. Compliance Officer
Amsterdam, Netherlands
8/12/2014
Other Included Managers (6):
Num
Name
File Number
1
Other wholly owned subsidiaries of ING Groep N.V.
2
ING Investment Management Advisors B.V.
3
ING Fund Management B.V.
4
ING Asset Management B.V.
5
ING Investment Management Belgium S.A.
6
ING Investment Management International LLC
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