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Last Activity: 2010-01-06

Fund Class: International Multi-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-10-08 and 2010-01-06

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-18

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
Base Value:	$724,907,498	Current Value:	$706,103,841
Change:	$-18,803,65 7	Performance:	-2.59 %

Worst Move:	Lost $-2,220,045 on changes made with Yamana Gold Inc (AUY) buying shares when price went down.
Best Move:	Made $1,422,021 on changes made with Sony Corp (SNE) buying shares when price went up.
Best Save:	Saved $-10,579,374 on changes made with Hitachi Ltd (HIT) selling shares when price went down.
Missed Move:	Missed $11,846,495 on changes made with Hsbc Holdings Plc (HBC) selling shares when price went up.

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Contact Information

7337 E Doubletree Ranch Road,Scottsdale Az 85258,, Phone: 18009920180 Fax: Website:

Symbols

nqgvx nivax nivbx nivcx niivk

SEC Sources
Form Type	Filed	As-Of/On	Sec Filename
N-CSR	2010-01-06	2009-10-31	edgar/data/895430/0000950123-10-000622.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates:		Begin date:		End date:
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Show/Hide Columns

Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	Shares
Activity	Shares Change	Shares Change Pct.	Hypothetical Old Value
Hypothetical New Value	Hypothetical Value Change	Hypothetical Return	Hypothetical Results
Director	Ten Pct	Other	Officer
Officer Title	History

Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	Director	Other	Ten Pct	Officer	Officer Title	History
2010-01-06	2009-10-31	N-CSR	Us International Power Plc	IPRWF.PK	US	Electric-Integrated	2,116,500	New Holding	2,116,500	100 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Us International Power Plc
2010-01-06	2009-10-31	N-CSR	Itv Plc	ITVPF.OB	US	Television	0	Sold All	-31,806,626	-100 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Itv Plc
2010-01-06	2009-10-31	N-CSR	Royal Bank Of Scotland Group Plc	RBS-F	US	Commer Banks Non-Us	0	Sold All	-16,436,349	-100 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Royal Bank Of Scotland Group Plc
2010-01-06	2009-10-31	N-CSR	Yara International Asa	YARIY.OB	US	Agricultural Chemicals	205,400	New Holding	205,400	100 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Yara International Asa
2010-01-06	2009-10-31	N-CSR	United Overseas Bank Ltd	UOVEF.OB	US	Commer Banks Non-Us	983,000	Sold Some	-458,000	-31.78 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of United Overseas Bank Ltd
2010-01-06	2009-10-31	N-CSR	Unicredit Spa	UNCIF.PK	US	Commer Banks Non-Us	5,090,000	New Holding	5,090,000	100 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Unicredit Spa
2010-01-06	2009-10-31	N-CSR	Tim Participacoes Sa	TSU	US	Cellular Telecom	0	Sold All	-220,358	-100 %	-	-	-	-7.35 %	$506,823						History of Ing Mutual Funds - Ing International Value Fund Ownership Of Tim Participacoes Sa
2010-01-06	2009-10-31	N-CSR	Telefonica Sa	TEFOF.PK	US	Telephone-Integrated	0	Sold All	-795,902	-100 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Telefonica Sa
2010-01-06	2009-10-31	N-CSR	Suncor Energy Inc	SU	US	Oil Comp-Integrated	390,300	Added More	135,800	53.35 %	$14,835,303	$12,380,316	$-2,454,987	-16.54 %	$-854,182						History of Ing Mutual Funds - Ing International Value Fund Ownership Of Suncor Energy Inc
2010-01-06	2009-10-31	N-CSR	Sumitomo Corp	SSUMF.PK	US	Import/Export	0	Sold All	-761,900	-100 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Sumitomo Corp
2010-01-06	2009-10-31	N-CSR	Siemens Ag	SI	US	Diversified Manufact Op	227,945	Sold Some	-9,300	-3.91 %	$21,531,685	$22,311,257	$779,572	3.62 %	$-31,806						History of Ing Mutual Funds - Ing International Value Fund Ownership Of Siemens Ag
2010-01-06	2009-10-31	N-CSR	Sk Telecom Co Ltd	SKM	US	Cellular Telecom	51,085	Sold Some	-53,200	-51.01 %	$843,924	$871,510	$27,586	3.26 %	$-28,728						History of Ing Mutual Funds - Ing International Value Fund Ownership Of Sk Telecom Co Ltd
2010-01-06	2009-10-31	N-CSR	Koninklijke Kpn Nv	KPN	US	Telephone-Integrated	326,103	Sold Some	-242,400	-42.63 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Koninklijke Kpn Nv
2010-01-06	2009-10-31	N-CSR	Orix Corp	IX	US	Finance-Leasing Compan	81,300	New Holding	81,300	100 %	$3,055,254	$3,447,933	$392,679	12.85 %	$392,679						History of Ing Mutual Funds - Ing International Value Fund Ownership Of Orix Corp
2010-01-06	2009-10-31	N-CSR	Konami Corp	KNM	US	Entertainment Software	336,300	New Holding	336,300	100 %	$6,292,173	$6,588,117	$295,944	4.70 %	$295,944						History of Ing Mutual Funds - Ing International Value Fund Ownership Of Konami Corp
2010-01-06	2009-10-31	N-CSR	Imperial Tobacco Group Plc	ITY	US	Tobacco	679,181	New Holding	679,181	100 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Imperial Tobacco Group Plc
2010-01-06	2009-10-31	N-CSR	Iberdrola Sa	IBDSF.OB	US	Electric-Integrated	1,223,000	New Holding	1,223,000	100 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Iberdrola Sa
2010-01-06	2009-10-31	N-CSR	Hitachi Ltd	HIT	US	Electric Products-Misc	0	Sold All	-2,026,700	-100 %	-	-	-	16.90 %	$-10,579,374						History of Ing Mutual Funds - Ing International Value Fund Ownership Of Hitachi Ltd
2010-01-06	2009-10-31	N-CSR	Eon Communications Corp	EONC	US	Computers-Integrated Sys	0	Sold All	-193,060	-100 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Eon Communications Corp
2010-01-06	2009-10-31	N-CSR	Axa Sa	AXA	US	Multi-Line Insurance	647,032	New Holding	647,032	100 %	$16,104,626	$14,053,535	$-2,051,091	-12.73 %	$-2,051,091						History of Ing Mutual Funds - Ing International Value Fund Ownership Of Axa Sa
2010-01-06	2009-10-31	N-CSR	Aegon Nv	AEG	US	Multi-Line Insurance	0	Sold All	-4,455,347	-100 %	-	-	-	-3.50 %	$1,069,283						History of Ing Mutual Funds - Ing International Value Fund Ownership Of Aegon Nv
2010-01-06	2009-10-31	N-CSR	Hon Hai Precision Industry Co Ltd	HNHPF.OB	TW	Electronic Compo-Misc	2,795,350	Sold Some	-1,249,650	-30.89 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Hon Hai Precision Industry Co Ltd
2010-01-06	2009-10-31	N-CSR	Unilever Plc	UL	PK	Food-Misc/Diversified	434,100	Sold Some	-747,600	-63.26 %	$13,565,625	$12,918,816	$-646,809	-4.76 %	$1,113,924						History of Ing Mutual Funds - Ing International Value Fund Ownership Of Unilever Plc
2010-01-06	2009-10-31	N-CSR	Akzo Nobel Nv	AKZOF.PK	NL	Chemicals-Diversified	195,200	Sold Some	-274,800	-58.46 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Akzo Nobel Nv
2010-01-06	2009-10-31	N-CSR	Xl Capital Ltd	XL	KY	Multi-Line Insurance	0	Sold All	-897,800	-100 %	-	-	-	5.00 %	$-825,976						History of Ing Mutual Funds - Ing International Value Fund Ownership Of Xl Capital Ltd
2010-01-06	2009-10-31	N-CSR	Kt Corp	KTC	KR	Telephone-Integrated	368,410	New Holding	368,410	100 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Kt Corp
2010-01-06	2009-10-31	N-CSR	Nexen Inc	NXY	KR	Oil Comp-Explor And Prodtn	0	Sold All	-389,600	-100 %	-	-	-	-4.38 %	$420,768						History of Ing Mutual Funds - Ing International Value Fund Ownership Of Nexen Inc
2010-01-06	2009-10-31	N-CSR	Samsung Electronics Co Ltd	SSNLF.PK	KR	Electronic Compo-Semicon	0	Sold All	-21,000	-100 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Samsung Electronics Co Ltd
2010-01-06	2009-10-31	N-CSR	Hyundai Motor Co	HYMTF.PK	KR	Auto-Cars/Light Trucks	0	Sold All	-68,600	-100 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Hyundai Motor Co
2010-01-06	2009-10-31	N-CSR	Astellas Pharma Inc	ALPMF.PK	JP	Medical-Drugs	307,400	No Change	0	0 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Astellas Pharma Inc
2010-01-06	2009-10-31	N-CSR	Sumitomo Mitsui Financial Group Inc	SMFJY.OB	JP	Commer Banks Non-Us	258,800	Sold Some	-287,800	-52.65 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Sumitomo Mitsui Financial Group Inc
2010-01-06	2009-10-31	N-CSR	Toyota Motor Corp	TM	JP	Auto-Cars/Light Trucks	312,300	Sold Some	-23,400	-6.97 %	$26,495,532	$24,612,363	$-1,883,169	-7.10 %	$141,102						History of Ing Mutual Funds - Ing International Value Fund Ownership Of Toyota Motor Corp
2010-01-06	2009-10-31	N-CSR	Denso Corp	DNZOF.PK	JP	Auto/Trk Prts And Equip-Orig	0	Sold All	-376,800	-100 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Denso Corp
2010-01-06	2009-10-31	N-CSR	Tdk Corp	TDK	JP	Computers-Memory Devices	145,800	Sold Some	-100,600	-40.82 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Tdk Corp
2010-01-06	2009-10-31	N-CSR	Dai Nippon Printing Co Ltd	DNPCF.PK	JP	Printing-Commercial	902,000	Sold Some	-719,000	-44.35 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Dai Nippon Printing Co Ltd
2010-01-06	2009-10-31	N-CSR	Takefuji Corp	TAKAF.PK	JP	Finance-Consumer Loans	0	Sold All	-874,700	-100 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Takefuji Corp
2010-01-06	2009-10-31	N-CSR	Taisho Pharmaceutical Co Ltd	TPM.BE	JP	Medical-Drugs	270,000	No Change	0	0 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Taisho Pharmaceutical Co Ltd
2010-01-06	2009-10-31	N-CSR	Sony Corp	SNE	JP	Audio/Video Products	1,542,700	Added More	167,100	12.14 %	$46,049,595	$59,177,972	$13,128,377	28.50 %	$1,422,021						History of Ing Mutual Funds - Ing International Value Fund Ownership Of Sony Corp
2010-01-06	2009-10-31	N-CSR	Mitsubishi Ufj Financial Group Inc	MTU	JP	Commer Banks Non-Us	3,115,900	Sold Some	-2,815,300	-47.46 %	$16,015,726	$16,327,316	$311,590	1.94 %	$-281,530						History of Ing Mutual Funds - Ing International Value Fund Ownership Of Mitsubishi Ufj Financial Group Inc
2010-01-06	2009-10-31	N-CSR	Ono Pharmaceutical Co Ltd	OPHLF.PK	JP	Medical-Drugs	416,000	No Change	0	0 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Ono Pharmaceutical Co Ltd
2010-01-06	2009-10-31	N-CSR	Aiful Corp	AIFLF.PK	JP	Finance-Consumer Loans	0	Sold All	-2,488,400	-100 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Aiful Corp
2010-01-06	2009-10-31	N-CSR	Telecom Italia Spa	TI	IT	Telephone-Integrated	6,744,585	Sold Some	-3,034,600	-31.03 %	$105,822,539	$99,887,304	$-5,935,235	-5.60 %	$2,670,448						History of Ing Mutual Funds - Ing International Value Fund Ownership Of Telecom Italia Spa
2010-01-06	2009-10-31	N-CSR	Glaxosmithkline Plc	GSK	IT	Medical-Drugs	2,044,480	Added More	177,100	9.48 %	$84,518,803	$80,184,506	$-4,334,298	-5.12 %	$-375,452						History of Ing Mutual Funds - Ing International Value Fund Ownership Of Glaxosmithkline Plc
2010-01-06	2009-10-31	N-CSR	Astrazeneca Plc	AZN	IT	Medical-Drugs	500,550	Sold Some	-488,740	-49.40 %	$23,065,344	$22,394,607	$-670,737	-2.90 %	$654,912						History of Ing Mutual Funds - Ing International Value Fund Ownership Of Astrazeneca Plc
2010-01-06	2009-10-31	N-CSR	Intesa Sanpaolo Spa	ISNPY.OB	IT	Commer Banks Non-Us	0	Sold All	-8,272,182	-100 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Intesa Sanpaolo Spa
2010-01-06	2009-10-31	N-CSR	Kazakhmys Plc	KZMYF.PK	GB	Metal-Copper	0	Sold All	-950,000	-100 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Kazakhmys Plc
2010-01-06	2009-10-31	N-CSR	Wolseley Plc	WLY.BE	GB	Distribution/Wholesale	0	Sold All	-440,668	-100 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Wolseley Plc
2010-01-06	2009-10-31	N-CSR	Vodafone Group Plc	VOD	GB	Cellular Telecom	7,349,200	Added More	1,838,900	33.37 %	$167,855,728	$166,459,380	$-1,396,348	-0.83 %	$-349,391						History of Ing Mutual Funds - Ing International Value Fund Ownership Of Vodafone Group Plc
2010-01-06	2009-10-31	N-CSR	Rio Tinto Ltd	RTNTF.PK	GB	Metal-Diversified	0	Sold All	-345,460	-100 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Rio Tinto Ltd
2010-01-06	2009-10-31	N-CSR	Bnp Paribas	BNPQF.OB	FR	Commer Banks Non-Us	246,100	Added More	34,500	16.30 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Bnp Paribas
2010-01-06	2009-10-31	N-CSR	France Telecom Sa	FTE	FR	Telephone-Integrated	856,335	Added More	20,873	2.49 %	$22,016,373	$20,637,674	$-1,378,699	-6.26 %	$-33,606						History of Ing Mutual Funds - Ing International Value Fund Ownership Of France Telecom Sa
2010-01-06	2009-10-31	N-CSR	Kingfisher Plc	KGFHY.OB	FR	Retail-Building Products	2,924,900	Sold Some	-1,712,800	-36.93 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Kingfisher Plc
2010-01-06	2009-10-31	N-CSR	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	953,893	Sold Some	-1,661,500	-63.52 %	$56,584,933	$49,783,676	$-6,801,257	-12.01 %	$11,846,495						History of Ing Mutual Funds - Ing International Value Fund Ownership Of Hsbc Holdings Plc
2010-01-06	2009-10-31	N-CSR	Sanofi-Aventis Sa	SNY	FR	Medical-Drugs	605,983	Sold Some	-119,300	-16.44 %	$24,408,995	$23,457,602	$-951,393	-3.89 %	$187,301						History of Ing Mutual Funds - Ing International Value Fund Ownership Of Sanofi-Aventis Sa
2010-01-06	2009-10-31	N-CSR	Total Sa	TOT	FR	Oil Comp-Integrated	0	Sold All	-243,204	-100 %	-	-	-	-12.01 %	$1,928,608						History of Ing Mutual Funds - Ing International Value Fund Ownership Of Total Sa
2010-01-06	2009-10-31	N-CSR	Barclays Plc	BCS	DE	Commer Banks Non-Us	0	Sold All	-2,221,991	-100 %	-	-	-	10.42 %	$-4,555,082						History of Ing Mutual Funds - Ing International Value Fund Ownership Of Barclays Plc
2010-01-06	2009-10-31	N-CSR	Skanska Ab	SKSBF.PK	DE	Building-Heavy Construct	0	Sold All	-701,400	-100 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Skanska Ab
2010-01-06	2009-10-31	N-CSR	Man Ag	MAGOF.PK	DE	Machinery-General Indust	227,200	New Holding	227,200	100 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Man Ag
2010-01-06	2009-10-31	N-CSR	Diageo Plc	DEO	DE	Beverages-Wine/Spirits	0	Sold All	-154,100	-100 %	-	-	-	-1.77 %	$186,461						History of Ing Mutual Funds - Ing International Value Fund Ownership Of Diageo Plc
2010-01-06	2009-10-31	N-CSR	National Bank Of Greece Sa	NBG	GR	Commer Banks Non-Us	0	Sold All	-452,200	-100 %	-	-	-	-27.98 %	$709,954						History of Ing Mutual Funds - Ing International Value Fund Ownership Of National Bank Of Greece Sa
2010-01-06	2009-10-31	N-CSR	Ppr	PPRUF.PK	DE	Retail-Major Dept Store	0	Sold All	-91,800	-100 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Ppr
2010-01-06	2009-10-31	N-CSR	Natixis	NTXFF.OB	DE	Commer Banks Non-Us	0	Sold All	-5,274,228	-100 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Natixis
2010-01-06	2009-10-31	N-CSR	Koninklijke Ahold Nv	AHONY.OB	DE	Food-Retail	1,464,612	No Change	0	0 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Koninklijke Ahold Nv
2010-01-06	2009-10-31	N-CSR	Allianz Se	AZ	DE	Multi-Line Insurance	197,200	Added More	70,100	55.15 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Allianz Se
2010-01-06	2009-10-31	N-CSR	Bp Plc	BP	DE	Oil Comp-Integrated	0	Sold All	-187,987	-100 %	-	-	-	-2.88 %	$325,218						History of Ing Mutual Funds - Ing International Value Fund Ownership Of Bp Plc
2010-01-06	2009-10-31	N-CSR	Deutsche Telekom Ag	DT	DE	Electric-Integrated	2,333,119	No Change	0	0 %	$34,250,187	$31,333,788	$-2,916,399	-8.51 %	$0						History of Ing Mutual Funds - Ing International Value Fund Ownership Of Deutsche Telekom Ag
2010-01-06	2009-10-31	N-CSR	Bayerische Motoren Werke Ag	BYMOF.PK	DE	Auto-Cars/Light Trucks	337,200	Sold Some	-49,100	-12.71 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Bayerische Motoren Werke Ag
2010-01-06	2009-10-31	N-CSR	Deutsche Post Ag	DEUPF.OB	DE	Commer Banks Non-Us	394,000	No Change	0	0 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Deutsche Post Ag
2010-01-06	2009-10-31	N-CSR	Huaneng Power International Inc	HNP	CN	Electric-Generation	0	Sold All	-7,958,000	-100 %	-	-	-	1.63 %	$-3,103,620						History of Ing Mutual Funds - Ing International Value Fund Ownership Of Huaneng Power International Inc
2010-01-06	2009-10-31	N-CSR	Swisscom Ag	SCM	CH	Telephone-Integrated	39,000	Sold Some	-14,000	-26.41 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Swisscom Ag
2010-01-06	2009-10-31	N-CSR	Adecco Sa	AHEXF.PK	CH	Human Resources	0	Sold All	-210,300	-100 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Adecco Sa
2010-01-06	2009-10-31	N-CSR	Zurich Financial Services Ag	ZFSVY.OB	CH	Multi-Line Insurance	82,803	Added More	36,100	77.29 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Zurich Financial Services Ag
2010-01-06	2009-10-31	N-CSR	Nec Corp	NIPNY.PK	CH	Electronic Compo-Misc	0	Sold All	-8,200,000	-100 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Nec Corp
2010-01-06	2009-10-31	N-CSR	Canon Inc	CAJ	CH	Office Automation And Equip	484,100	New Holding	484,100	100 %	$21,068,032	$21,634,429	$566,397	2.68 %	$566,397						History of Ing Mutual Funds - Ing International Value Fund Ownership Of Canon Inc
2010-01-06	2009-10-31	N-CSR	Carrefour Sa	CRERF.OB	CH	Food-Retail	904,560	Sold Some	-15,800	-1.71 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Carrefour Sa
2010-01-06	2009-10-31	N-CSR	Yamana Gold Inc	AUY	CA	Unknown	1,104,500	New Holding	1,104,500	100 %	$13,530,125	$11,310,080	$-2,220,045	-16.40 %	$-2,220,045						History of Ing Mutual Funds - Ing International Value Fund Ownership Of Yamana Gold Inc
2010-01-06	2009-10-31	N-CSR	Goldcorp Inc	GG	CA	Gold Mining	0	Sold All	-235,900	-100 %	-	-	-	-6.36 %	$629,853						History of Ing Mutual Funds - Ing International Value Fund Ownership Of Goldcorp Inc
2010-01-06	2009-10-31	N-CSR	Vivo Participacoes Sa	VIV	BR	Cellular Telecom	0	Sold All	-298,261	-100 %	-	-	-	-14.21 %	$1,369,018						History of Ing Mutual Funds - Ing International Value Fund Ownership Of Vivo Participacoes Sa
2010-01-06	2009-10-31	N-CSR	Tyco Electronics Ltd	TEL	BM	Electronic Compo-Misc	0	Sold All	-1,080,234	-100 %	-	-	-	8.42 %	$-2,290,096						History of Ing Mutual Funds - Ing International Value Fund Ownership Of Tyco Electronics Ltd
2010-01-06	2009-10-31	N-CSR	Hongkong Land Holdings Ltd	HKHGF.PK	BM	Real Estate Oper/Develop	0	Sold All	-3,314,000	-100 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Hongkong Land Holdings Ltd
2010-01-06	2009-10-31	N-CSR	Credit Agricole Sa	CRARF.PK	BE	Commer Banks Non-Us	987,800	Sold Some	-368,200	-27.15 %	-	-	-	- %							History of Ing Mutual Funds - Ing International Value Fund Ownership Of Credit Agricole Sa
2010-01-06	2009-10-31	N-CSR	Encana Corp	ECA	BE	Oil Comp-Explor And Prodtn	199,800	Added More	49,000	32.49 %	$6,996,996	$6,331,662	$-665,334	-9.50 %	$-163,170						History of Ing Mutual Funds - Ing International Value Fund Ownership Of Encana Corp

Returned 82 Records!

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!

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