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Ing Mutual Funds-S000008491

Holdings/Transactions

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Last Activity: 2009-09-23 Fund Class: No Data

Transactions: Currently showing holdings/transactions Filed between 2009-06-25 and 2009-09-23
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

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: $18,438,350 Current Value: $18,989,278
Change: $550,92 8 Performance: 2.98 %

Worst Move: Lost $-472,703 on changes made with Vodafone Group Plc (VOD) buying shares when price went down.

Best Move: Made $252,135 on changes made with Virgin Media Inc (VMED) buying shares when price went up.

Best Save: Saved $-3,282,016 on changes made with Hsbc Holdings Plc (HBC) selling shares when price went down.

Missed Move: Missed $151,854 on changes made with Nokia Oyj (NOK) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information
7337 E Doubletree Ranch Road,Scottsdale Az 85258,,
Phone: 18009920180 Fax: Website:
Symbols
Unknown

SEC Sources

Form Type Filed As-Of/On Sec Filename

N-CSRS 2009-07-07 2009-04-30 edgar/data/895430/0000950123-09-020550.txt
N-Q 2009-09-23 2009-07-31 edgar/data/895430/0001104659-09-055903.txt

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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 News Articles

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 News Article History
2009-09-23 2009-07-31 N-Q Standard Chartered Plc SCBFF.OB GB Commer Banks Non-Us 27,110 New Holding 27,110 100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Standard Chartered Plc

2009-09-23 2009-07-31 N-Q Altek Corp 3059.TW TW Unknown 0 Sold All -405 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Altek Corp

2009-09-23 2009-07-31 N-Q Schindler Holding Ag SHLRF.PK CH Machinery-Electrical 6,600 No Change 0 0 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Schindler Holding Ag

2009-09-23 2009-07-31 N-Q Royal Bank Of Scotland Group Plc RBS-F US Commer Banks Non-Us 333,517 New Holding 333,517 100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Royal Bank Of Scotland Group Plc

2009-09-23 2009-07-31 N-Q Taiwan Acceptance Corp 9941.TW TW Unknown 181,000 New Holding 181,000 100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Taiwan Acceptance Corp

2009-09-23 2009-07-31 N-Q Standard Life Plc SLFPF.PK GB Life/Health Insurance 18,425 New Holding 18,425 100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Standard Life Plc

2009-09-23 2009-07-31 N-Q Mitie Group MZ4.BE GB Diversified Operations 157,068 Added More 99,713 173.85 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Mitie Group

2009-09-23 2009-07-31 N-Q Clariant Ag CLZNF.PK EG Chemicals-Specialty 170,529 New Holding 170,529 100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Clariant Ag

2009-09-23 2009-07-31 N-Q Sulzer Ag SUL.BE FR Diversified Manufact Op 2,437 New Holding 2,437 100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Sulzer Ag

2009-09-23 2009-07-31 N-Q Vodafone Group Plc VOD GB Cellular Telecom 569,522 New Holding 569,522 100 % $13,355,291 $12,882,588 $-472,703 -3.53 % $-472,703 News Article History of Ing Mutual Funds-S000008491 Ownership Of Vodafone Group Plc

2009-09-23 2009-07-31 N-Q Next Inc NXTI.PK US Advertising Services 19,604 Sold Some -1,296 -6.20 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Next Inc

2009-09-23 2009-07-31 N-Q Amec Plc AMCBF.PK GB Building And Construct-Misc 35,000 Sold Some -35,900 -50.63 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Amec Plc

2009-09-23 2009-07-31 N-Q Syngenta Ag SYT CH Agricultural Chemicals 0 Sold All -1,294 -100 % - - - 7.57 % $-4,633 News Article History of Ing Mutual Funds-S000008491 Ownership Of Syngenta Ag

2009-09-23 2009-07-31 N-Q Imi Plc IMIAF.PK DE Diversified Manufact Op 88,100 No Change 0 0 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Imi Plc

2009-09-23 2009-07-31 N-Q Tsann Kuen Enterprise Co Ltd 2430.TW TW Unknown 247,000 No Change 0 0 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Tsann Kuen Enterprise Co Ltd

2009-09-23 2009-07-31 N-Q Investec Plc IVTJF.PK DE Diversified Finan Serv 299,593 Added More 89,800 42.80 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Investec Plc

2009-09-23 2009-07-31 N-Q Taiwan Life Insurance Co Ltd 2833.TW TW Unknown 178,000 New Holding 178,000 100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Taiwan Life Insurance Co Ltd

2009-09-23 2009-07-31 N-Q Wetherspoon Jd Plc JDWPY.PK US Retail-Pubs 40,800 Sold Some -20,000 -32.89 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Wetherspoon Jd Plc

2009-09-23 2009-07-31 N-Q Chunghwa Picture Tubes 2475.TW US Unknown 0 Sold All -11,326,000 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Chunghwa Picture Tubes

2009-09-23 2009-07-31 N-Q Babcock International Group BCKIF.PK GB Building-Maint And Service 125,231 New Holding 125,231 100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Babcock International Group

2009-09-23 2009-07-31 N-Q Mitac International 2315.TW TW Unknown 0 Sold All -489,000 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Mitac International

2009-09-23 2009-07-31 N-Q Sigurd Microelectronics Corp 6257.TW TW Semicon Compo-Intg Circu 530,000 New Holding 530,000 100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Sigurd Microelectronics Corp

2009-09-23 2009-07-31 N-Q Inventec Appliances Corp 3367.TW TW Unknown 221,550 Added More 100,550 83.09 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Inventec Appliances Corp

2009-09-23 2009-07-31 N-Q Inchcape Plc IHCPF.PK DE Distribution/Wholesale 935,400 Sold Some -261,397 -21.84 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Inchcape Plc

2009-09-23 2009-07-31 N-Q Lonza Group Ag LZAGF.OB CH Chemicals-Specialty 2,800 Sold Some -1,400 -33.33 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Lonza Group Ag

2009-09-23 2009-07-31 N-Q Fubon Financial Holding Co Ltd FUIZF.PK TW Diversified Finan Serv 0 Sold All -111,000 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Fubon Financial Holding Co Ltd

2009-09-23 2009-07-31 N-Q Gamania Digital Entertainment Co Ltd 6180.TW TW Internet Content-Entmnt 0 Sold All -260,295 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Gamania Digital Entertainment Co Ltd

2009-09-23 2009-07-31 N-Q Galenica Ag GNHAF.PK CH Medical-Whsle Drug Dist 1,125 Sold Some -415 -26.94 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Galenica Ag

2009-09-23 2009-07-31 N-Q William Hill Plc WHI.BE GB Non-Hotel Gambling 176,881 New Holding 176,881 100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of William Hill Plc

2009-09-23 2009-07-31 N-Q Fidessa Group Plc FDGRF.PK GB Applications Software 20,000 New Holding 20,000 100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Fidessa Group Plc

2009-09-23 2009-07-31 N-Q Fiberweb Plc FBWBF.PK GB Apparel Manufacturers 44,638 New Holding 44,638 100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Fiberweb Plc

2009-09-23 2009-07-31 N-Q Jm Ab JMAOF.PK SE Building And Construct-Misc 0 Sold All -133,084 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Jm Ab

2009-09-23 2009-07-31 N-Q Booker Group Plc BQW.BE GB Food-Wholesale/Distrib 893,222 New Holding 893,222 100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Booker Group Plc

2009-09-23 2009-07-31 N-Q Yieh Phui Enterprise 2023.TW TW Unknown 0 Sold All -1,497,050 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Yieh Phui Enterprise

2009-09-23 2009-07-31 N-Q Wh Smith Plc SMWH.L GB Unknown 409,981 Added More 15,985 4.05 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Wh Smith Plc

2009-09-23 2009-07-31 N-Q Sika Ag SIK.BE CH Bldg And Construct Prod-Misc 660 Added More 460 230.00 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Sika Ag

2009-09-23 2009-07-31 N-Q Mecom Group Plc M8H.BE GB Investment Companies 35,271 New Holding 35,271 100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Mecom Group Plc

2009-09-23 2009-07-31 N-Q Croda International COIHF.PK GB Chemicals-Diversified 0 Sold All -23,700 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Croda International

2009-09-23 2009-07-31 N-Q Hmv Group Plc HMVMF.OB GB Retail-Music Store 771,973 Added More 403,766 109.65 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Hmv Group Plc

2009-09-23 2009-07-31 N-Q Cobham Plc CBHMF.PK GB Aerospace/Defense-Equip 0 Sold All -44,500 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Cobham Plc

2009-09-23 2009-07-31 N-Q Tesco Corp TESO DE Oil-Field Services 9,264 New Holding 9,264 100 % $76,891 $93,381 $16,490 21.44 % $16,490 News Article History of Ing Mutual Funds-S000008491 Ownership Of Tesco Corp

2009-09-23 2009-07-31 N-Q Valora Holding Ag VLON.BE CH Retail-Convenience Store 10,766 Added More 2,885 36.60 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Valora Holding Ag

2009-09-23 2009-07-31 N-Q Debenhams Plc DBHMY.OB GB Retail-Major Dept Store 163,474 New Holding 163,474 100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Debenhams Plc

2009-09-23 2009-07-31 N-Q Healthcare Locums Plc H4U.BE GB Human Resources 157,605 No Change 0 0 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Healthcare Locums Plc

2009-09-23 2009-07-31 N-Q Charles Voegele Holding Ag VCH.SG CH Unknown 1,373 New Holding 1,373 100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Charles Voegele Holding Ag

2009-09-23 2009-07-31 N-Q Sthree Plc S8T.BE GB Human Resources 62,360 Sold Some -9,173 -12.82 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Sthree Plc

2009-09-23 2009-07-31 N-Q Unilever Plc UL PK Food-Misc/Diversified 5,407 New Holding 5,407 100 % $152,531 $161,777 $9,246 6.06 % $9,246 News Article History of Ing Mutual Funds-S000008491 Ownership Of Unilever Plc

2009-09-23 2009-07-31 N-Q Cardo Ab CDOAF.PK US Bldg And Construct Prod-Misc 6,633 No Change 0 0 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Cardo Ab

2009-09-23 2009-07-31 N-Q Assetco Plc DYJ.BE GB Miscellaneous Manufactur 77,500 No Change 0 0 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Assetco Plc

2009-09-23 2009-07-31 N-Q Partners Group Holding Ag PGPHF.PK CH Invest Mgmnt/Advis Serv 6,900 Added More 5,900 590.00 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Partners Group Holding Ag

2009-09-23 2009-07-31 N-Q Burberry Group Plc BBRYF.PK GB Apparel Manufacturers 55,000 New Holding 55,000 100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Burberry Group Plc

2009-09-23 2009-07-31 N-Q Bucher Industries Ag BUHA.BE CH Machinery-General Indust 4,300 Added More 3,641 552.50 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Bucher Industries Ag

2009-09-23 2009-07-31 N-Q Tomkins Plc TKS DE Diversified Manufact Op 91,116 New Holding 91,116 100 % $1,145,328 $1,051,479 $-93,849 -8.19 % $-93,849 News Article History of Ing Mutual Funds-S000008491 Ownership Of Tomkins Plc

2009-09-23 2009-07-31 N-Q Kuoni Reisen Holding Ag KUX.BE CH Travel Services 2,875 Added More 1,814 170.97 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Kuoni Reisen Holding Ag

2009-09-23 2009-07-31 N-Q Golden Star Resources Ltd GSS BE Gold Mining 31,700 New Holding 31,700 100 % $100,806 $116,973 $16,167 16.03 % $16,167 News Article History of Ing Mutual Funds-S000008491 Ownership Of Golden Star Resources Ltd

2009-09-23 2009-07-31 N-Q Swedish Match Ab SWMAF.PK CH Tobacco 80,000 Added More 50,000 166.66 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Swedish Match Ab

2009-09-23 2009-07-31 N-Q Pv Crystalox Solar Plc PVCRF.PK GB Advanced Materials/Prd 220,000 New Holding 220,000 100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Pv Crystalox Solar Plc

2009-09-23 2009-07-31 N-Q Michael Page International Plc MPGPF.PK GB Human Resources 72,668 New Holding 72,668 100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Michael Page International Plc

2009-09-23 2009-07-31 N-Q Thomas Cook Group Plc TCG.BE GB Travel Services 0 Sold All -18,643 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Thomas Cook Group Plc

2009-09-23 2009-07-31 N-Q Friends Provident Plc FRDPF.PK GB Life/Health Insurance 0 Sold All -217,218 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Friends Provident Plc

2009-09-23 2009-07-31 N-Q Baloise Holding Ag BLON.BE CH Multi-Line Insurance 6,385 Sold Some -337 -5.01 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Baloise Holding Ag

2009-09-23 2009-07-31 N-Q Travis Perkins Plc TVPKF.PK GB Bldg Prod-Wood 32,393 New Holding 32,393 100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Travis Perkins Plc

2009-09-23 2009-07-31 N-Q Bellevue Group Agswitzerland SJZN.BE CH Finance-Invest Bnkr/Brkr 4,900 No Change 0 0 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Bellevue Group Agswitzerland

2009-09-23 2009-07-31 N-Q Yageo Corp YGEOF.PK US Electronic Compo-Misc 1,375,000 No Change 0 0 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Yageo Corp

2009-09-23 2009-07-31 N-Q Bkw Fmb Energie Ag BKW1.DE CH Electric-Integrated 5,800 Added More 1,200 26.08 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Bkw Fmb Energie Ag

2009-09-23 2009-07-31 N-Q Drax Group Plc DRXGF.PK DE Electric-Generation 66,007 Sold Some -75,948 -53.50 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Drax Group Plc

2009-09-23 2009-07-31 N-Q Ferrexpo Plc FEX.BE GB Metal-Iron 54,310 New Holding 54,310 100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Ferrexpo Plc

2009-09-23 2009-07-31 N-Q Eczacibasi Ilac Sanayi ECILC.IS TR Unknown 0 Sold All -125,637 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Eczacibasi Ilac Sanayi

2009-09-23 2009-07-31 N-Q Mobilezone Holding Ag TGE.BE CH Retail-Consumer Electron 90,000 Added More 23,984 36.33 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Mobilezone Holding Ag

2009-09-23 2009-07-31 N-Q Smiths News Plc NWS.L GB Diversified Operations 129,593 No Change 0 0 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Smiths News Plc

2009-09-23 2009-07-31 N-Q Amlin Plc AMLMF.PK GB Property/Casualty Ins 56,400 Sold Some -80,943 -58.93 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Amlin Plc

2009-09-23 2009-07-31 N-Q Topps Tiles Plc TPTJF.PK GB Retail-Floor Coverings 115,634 New Holding 115,634 100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Topps Tiles Plc

2009-09-23 2009-07-31 N-Q Eaga Plc EGX.BE GB Energy-Alternate Sources 123,329 Added More 62,129 101.51 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Eaga Plc

2009-09-23 2009-07-31 N-Q Spirent Communications Plc SPNUF.PK US Telecommunication Equip 373,533 Sold Some -240,400 -39.15 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Spirent Communications Plc

2009-09-23 2009-07-31 N-Q Tullett Prebon Plc TULLF.PK GB Finance-Invest Bnkr/Brkr 147,276 Added More 26,192 21.63 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Tullett Prebon Plc

2009-09-23 2009-07-31 N-Q United Business Media Ltd UNEWF.PK DE Publishing-Periodicals 50,000 New Holding 50,000 100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of United Business Media Ltd

2009-09-23 2009-07-31 N-Q British Airways Plc BAB BE Airlines 0 Sold All -66,600 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of British Airways Plc

2009-09-23 2009-07-31 N-Q Banque Cantonale Vaudoise BCVN.SW CH Regional Banks-Non Us 0 Sold All -920 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Banque Cantonale Vaudoise

2009-09-23 2009-07-31 N-Q Advanced Digital Broadcast Holdings Sa DKV.BE CH Audio/Video Products 0 Sold All -801 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Advanced Digital Broadcast Holdings Sa

2009-09-23 2009-07-31 N-Q Aggreko Plc ARGKF.PK US Commercial Services 111,368 Sold Some -379,012 -77.28 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Aggreko Plc

2009-09-23 2009-07-31 N-Q Ashmore Group Plc A1B.BE GB Invest Mgmnt/Advis Serv 63,399 New Holding 63,399 100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Ashmore Group Plc

2009-09-23 2009-07-31 N-Q Macronix International MXICY.PK TW Semicon Compo-Intg Circu 2,366,334 No Change 0 0 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Macronix International

2009-09-23 2009-07-31 N-Q Chloride Group CDGPY.PK US Power Conv/Supply Equip 132,045 Added More 45,000 51.69 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Chloride Group

2009-09-23 2009-07-31 N-Q Misys Plc MUSJF.OB GB Applications Software 84,300 No Change 0 0 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Misys Plc

2009-09-23 2009-07-31 N-Q Flughafen Zuerich Ag UZAPF.PK CH Airport Develop/Maint 800 Sold Some -490 -37.98 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Flughafen Zuerich Ag

2009-09-23 2009-07-31 N-Q Acino Holding Ag SWHN.SW CH Investment Companies 9,500 Added More 6,500 216.66 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Acino Holding Ag

2009-09-23 2009-07-31 N-Q Acbel Polytech Inc 6282.TW TW Unknown 350,000 New Holding 350,000 100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Acbel Polytech Inc

2009-09-23 2009-07-31 N-Q Bure Equity Ab BLZ.SG SE Investment Companies 123,762 No Change 0 0 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Bure Equity Ab

2009-09-23 2009-07-31 N-Q Virgin Media Inc VMED US Unknown 192,100 Added More 77,200 67.18 % $2,493,458 $2,889,184 $395,726 15.87 % $159,032 News Article History of Ing Mutual Funds-S000008491 Ownership Of Virgin Media Inc

2009-07-07 2009-04-30 N-CSRS Medion Ag MDONF.PK DE Distribution/Wholesale 0 Sold All -12,803 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Medion Ag

2009-07-07 2009-04-30 N-CSRS Nobel Biocare Holding Ag NBCHF.PK CH Medical Products 0 Sold All -26,739 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Nobel Biocare Holding Ag

2009-07-07 2009-04-30 N-CSRS Michael Page International Plc MPGPF.PK GB Human Resources 0 Sold All -567,016 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Michael Page International Plc

2009-07-07 2009-04-30 N-CSRS Rexam Plc REXMF.PK US Containers-Metal/Glass 0 Sold All -50,110 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Rexam Plc

2009-07-07 2009-04-30 N-CSRS Takefuji Corp TAKAF.PK JP Finance-Consumer Loans 0 Sold All -239,960 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Takefuji Corp

2009-07-07 2009-04-30 N-CSRS Umicore UMICF.PK DE Precious Metals 0 Sold All -22,993 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Umicore

2009-07-07 2009-04-30 N-CSRS Texwinca Holdings Ltd TXWHF.PK BM Textile-Products 0 Sold All -648,000 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Texwinca Holdings Ltd

2009-07-07 2009-04-30 N-CSRS J Sainsbury Plc JSNSF.PK US Food-Retail 0 Sold All -114,144 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of J Sainsbury Plc

2009-07-07 2009-04-30 N-CSRS Experian Plc EXPGF.PK GB Commercial Serv-Finance 0 Sold All -10,665 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Experian Plc

2009-07-07 2009-04-30 N-CSRS Macmahon Holdings Ltd MCHHF.PK AU Engineering/R And D Services 0 Sold All -394,719 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Macmahon Holdings Ltd

2009-07-07 2009-04-30 N-CSRS Encana Corp ECA BE Oil Comp-Explor And Prodtn 0 Sold All -32,400 -100 % - - - 25.14 % $-369,684 News Article History of Ing Mutual Funds-S000008491 Ownership Of Encana Corp

2009-07-07 2009-04-30 N-CSRS Astrazeneca Plc AZN IT Medical-Drugs 0 Sold All -10,600 -100 % - - - 3.87 % $-17,808 News Article History of Ing Mutual Funds-S000008491 Ownership Of Astrazeneca Plc

2009-07-07 2009-04-30 N-CSRS Petroleo Brasileiro Sa PBR US Oil Comp-Integrated 0 Sold All -81,246 -100 % - - - 35.64 % $-1,046,448 News Article History of Ing Mutual Funds-S000008491 Ownership Of Petroleo Brasileiro Sa

2009-07-07 2009-04-30 N-CSRS Bp Plc BP DE Oil Comp-Integrated 0 Sold All -62,576 -100 % - - - 28.89 % $-819,746 News Article History of Ing Mutual Funds-S000008491 Ownership Of Bp Plc

2009-07-07 2009-04-30 N-CSRS Anglo American Plc AAUK GB Diversified Minerals 0 Sold All -106,626 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Anglo American Plc

2009-07-07 2009-04-30 N-CSRS Swedish Match Ab SWMAF.PK CH Tobacco 30,000 Sold Some -4,000 -11.76 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Swedish Match Ab

2009-07-07 2009-04-30 N-CSRS Manulife Financial Corp MFC CA Life/Health Insurance 0 Sold All -42,666 -100 % - - - 16.85 % $-117,332 News Article History of Ing Mutual Funds-S000008491 Ownership Of Manulife Financial Corp

2009-07-07 2009-04-30 N-CSRS Nomura Holdings Inc NMR JP Finance-Invest Bnkr/Brkr 0 Sold All -125,200 -100 % - - - -13.83 % $141,476 News Article History of Ing Mutual Funds-S000008491 Ownership Of Nomura Holdings Inc

2009-07-07 2009-04-30 N-CSRS Lloyds Tsb Group Plc LYG GB Commer Banks Non-Us 0 Sold All -128,932 -100 % - - - 31.54 % $-174,058 News Article History of Ing Mutual Funds-S000008491 Ownership Of Lloyds Tsb Group Plc

2009-07-07 2009-04-30 N-CSRS Bt Group Plc BT GB Telephone-Integrated 0 Sold All -150,524 -100 % - - - 39.60 % $-975,396 News Article History of Ing Mutual Funds-S000008491 Ownership Of Bt Group Plc

2009-07-07 2009-04-30 N-CSRS Talisman Energy Inc TLM CA Oil Comp-Explor And Prodtn 0 Sold All -125,091 -100 % - - - 32.40 % $-522,880 News Article History of Ing Mutual Funds-S000008491 Ownership Of Talisman Energy Inc

2009-07-07 2009-04-30 N-CSRS Glaxosmithkline Plc GSK IT Medical-Drugs 0 Sold All -71,529 -100 % - - - 17.92 % $-440,619 News Article History of Ing Mutual Funds-S000008491 Ownership Of Glaxosmithkline Plc

2009-07-07 2009-04-30 N-CSRS Ansell Ltd ANSLF.PK US Rubber/Plastic Products 0 Sold All -193,480 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Ansell Ltd

2009-07-07 2009-04-30 N-CSRS Bg Group Plc BRGXF.PK GB Oil Comp-Integrated 0 Sold All -38,317 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Bg Group Plc

2009-07-07 2009-04-30 N-CSRS Adecco Sa AHEXF.PK CH Human Resources 0 Sold All -52,145 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Adecco Sa

2009-07-07 2009-04-30 N-CSRS Nippon Shinyaku Co Ltd NPNKF.PK JP Medical-Drugs 0 Sold All -94,600 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Nippon Shinyaku Co Ltd

2009-07-07 2009-04-30 N-CSRS Man Ag MAGOF.PK DE Machinery-General Indust 0 Sold All -35,990 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Man Ag

2009-07-07 2009-04-30 N-CSRS Accor Sa ACRFF.PK DE Hotels And Motels 0 Sold All -36,694 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Accor Sa

2009-07-07 2009-04-30 N-CSRS Cardo Ab CDOAF.PK US Bldg And Construct Prod-Misc 6,633 New Holding 6,633 100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Cardo Ab

2009-07-07 2009-04-30 N-CSRS Burberry Group Plc BBRYF.PK GB Apparel Manufacturers 0 Sold All -51,985 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Burberry Group Plc

2009-07-07 2009-04-30 N-CSRS Felix Resources Ltd FLRFF.PK AU Coal 0 Sold All -40,104 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Felix Resources Ltd

2009-07-07 2009-04-30 N-CSRS Rio Tinto Ltd RTNTF.PK GB Metal-Diversified 0 Sold All -7,805 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Rio Tinto Ltd

2009-07-07 2009-04-30 N-CSRS Rio Tinto Ltd RTNTF.PK GB Metal-Diversified 0 Sold All -16,914 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Rio Tinto Ltd

2009-07-07 2009-04-30 N-CSRS Banco Bilbao Vizcaya Argentaria Sa BBV CH Commer Banks Non-Us 0 Sold All -56,479 -100 % - - - 48.56 % $-334,920 News Article History of Ing Mutual Funds-S000008491 Ownership Of Banco Bilbao Vizcaya Argentaria Sa

2009-07-07 2009-04-30 N-CSRS Eczacibasi Ilac Sanayi ECILC.IS TR Unknown 125,637 Sold Some -141,336 -52.94 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Eczacibasi Ilac Sanayi

2009-07-07 2009-04-30 N-CSRS Banque Cantonale Vaudoise BCVN.SW CH Regional Banks-Non Us 920 Added More 320 53.33 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Banque Cantonale Vaudoise

2009-07-07 2009-04-30 N-CSRS Acino Holding Ag SWHN.SW CH Investment Companies 3,000 Sold Some -2,572 -46.15 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Acino Holding Ag

2009-07-07 2009-04-30 N-CSRS Altek Corp 3059.TW TW Unknown 405 Sold Some -181,000 -99.77 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Altek Corp

2009-07-07 2009-04-30 N-CSRS Corp Financiera Alba ALB.MC DE Unknown 0 Sold All -28,334 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Corp Financiera Alba

2009-07-07 2009-04-30 N-CSRS Tsann Kuen Enterprise Co Ltd 2430.TW TW Unknown 247,000 No Change 0 0 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Tsann Kuen Enterprise Co Ltd

2009-07-07 2009-04-30 N-CSRS Taiwan Semiconductor Co Ltd 5425.TW TW Electronic Compo-Semicon 0 Sold All -106,000 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Taiwan Semiconductor Co Ltd

2009-07-07 2009-04-30 N-CSRS Gamania Digital Entertainment Co Ltd 6180.TW TW Internet Content-Entmnt 260,295 No Change 0 0 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Gamania Digital Entertainment Co Ltd

2009-07-07 2009-04-30 N-CSRS Yieh Phui Enterprise 2023.TW TW Unknown 1,497,050 Sold Some -520,000 -25.78 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Yieh Phui Enterprise

2009-07-07 2009-04-30 N-CSRS Toyota Motor Corp TM JP Auto-Cars/Light Trucks 0 Sold All -12,100 -100 % - - - 4.98 % $-44,891 News Article History of Ing Mutual Funds-S000008491 Ownership Of Toyota Motor Corp

2009-07-07 2009-04-30 N-CSRS Csl Ltdaustralia CMXHF.OB AU Medical-Biomedical/Gene 0 Sold All -21,064 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Csl Ltdaustralia

2009-07-07 2009-04-30 N-CSRS Ts Tech Co Ltd TTCAF.PK JP Auto/Trk Prts And Equip-Orig 0 Sold All -193,300 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Ts Tech Co Ltd

2009-07-07 2009-04-30 N-CSRS House Foods Corp HOFJF.PK JP Food-Misc/Diversified 0 Sold All -66,900 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of House Foods Corp

2009-07-07 2009-04-30 N-CSRS Toho Zinc Co Ltd TOZOF.PK JP Metal Processors And Fabrica 0 Sold All -569,000 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Toho Zinc Co Ltd

2009-07-07 2009-04-30 N-CSRS Informa Plc INFMF.PK GB Multimedia 0 Sold All -131,742 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Informa Plc

2009-07-07 2009-04-30 N-CSRS United Drug Plc UDRGF.PK IE Medical-Whsle Drug Dist 0 Sold All -92,976 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of United Drug Plc

2009-07-07 2009-04-30 N-CSRS Pv Crystalox Solar Plc PVCRF.PK GB Advanced Materials/Prd 0 Sold All -161,412 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Pv Crystalox Solar Plc

2009-07-07 2009-04-30 N-CSRS Nifco Incjapan NIFCY.PK US Auto/Trk Prts And Equip-Orig 0 Sold All -29,100 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Nifco Incjapan

2009-07-07 2009-04-30 N-CSRS Tokai Rika Co Ltd TKRKF.PK JP Auto/Trk Prts And Equip-Orig 0 Sold All -188,100 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Tokai Rika Co Ltd

2009-07-07 2009-04-30 N-CSRS Drax Group Plc DRXGF.PK DE Electric-Generation 141,955 Sold Some -17,917 -11.20 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Drax Group Plc

2009-07-07 2009-04-30 N-CSRS Nsd Co Ltd NPSYF.PK JP Applications Software 0 Sold All -172,100 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Nsd Co Ltd

2009-07-07 2009-04-30 N-CSRS Mitsui Sugar Co Ltd MTSSF.PK JP Sugar 0 Sold All -119,000 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Mitsui Sugar Co Ltd

2009-07-07 2009-04-30 N-CSRS Chloride Group CDGPY.PK US Power Conv/Supply Equip 87,045 No Change 0 0 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Chloride Group

2009-07-07 2009-04-30 N-CSRS Vedanta Resources Plc VDNRF.OB US Metal-Diversified 0 Sold All -48,170 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Vedanta Resources Plc

2009-07-07 2009-04-30 N-CSRS Virgin Media Inc VMED US Unknown 114,900 Added More 43,100 60.02 % $1,055,931 $1,728,096 $672,165 63.65 % $252,135 News Article History of Ing Mutual Funds-S000008491 Ownership Of Virgin Media Inc

2009-07-07 2009-04-30 N-CSRS Credit Suisse Group Ag CS CH Finance-Invest Bnkr/Brkr 0 Sold All -21,078 -100 % - - - 29.39 % $-266,637 News Article History of Ing Mutual Funds-S000008491 Ownership Of Credit Suisse Group Ag

2009-07-07 2009-04-30 N-CSRS Rogers Communications Inc RCI US Wireless Equipment 0 Sold All -35,330 -100 % - - - 20.44 % $-179,476 News Article History of Ing Mutual Funds-S000008491 Ownership Of Rogers Communications Inc

2009-07-07 2009-04-30 N-CSRS Barrick Gold Corp ABX CA Gold Mining 0 Sold All -81,100 -100 % - - - 26.99 % $-717,735 News Article History of Ing Mutual Funds-S000008491 Ownership Of Barrick Gold Corp

2009-07-07 2009-04-30 N-CSRS Bhp Billiton Ltd BHP GB Diversified Minerals 0 Sold All -26,172 -100 % - - - 37.18 % $-482,088 News Article History of Ing Mutual Funds-S000008491 Ownership Of Bhp Billiton Ltd

2009-07-07 2009-04-30 N-CSRS Vodafone Group Plc VOD GB Cellular Telecom 0 Sold All -677,500 -100 % - - - 21.80 % $-2,743,875 News Article History of Ing Mutual Funds-S000008491 Ownership Of Vodafone Group Plc

2009-07-07 2009-04-30 N-CSRS Syngenta Ag SYT CH Agricultural Chemicals 1,294 Sold Some -1,400 -51.96 % $58,114 $65,800 $7,686 13.22 % $-8,316 News Article History of Ing Mutual Funds-S000008491 Ownership Of Syngenta Ag

2009-07-07 2009-04-30 N-CSRS Reed Elsevier Plc RUK DE Publishing-Books 0 Sold All -7,930 -100 % - - - 5.72 % $-13,560 News Article History of Ing Mutual Funds-S000008491 Ownership Of Reed Elsevier Plc

2009-07-07 2009-04-30 N-CSRS Diageo Plc DEO DE Beverages-Wine/Spirits 0 Sold All -81,751 -100 % - - - 15.91 % $-747,204 News Article History of Ing Mutual Funds-S000008491 Ownership Of Diageo Plc

2009-07-07 2009-04-30 N-CSRS Aareal Bank Ag AAALF.PK DE Mortgage Banks 0 Sold All -148,714 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Aareal Bank Ag

2009-07-07 2009-04-30 N-CSRS Pacific Brands Ltd PDP.BE AU Consumer Products-Misc 0 Sold All -1,635,809 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Pacific Brands Ltd

2009-07-07 2009-04-30 N-CSRS Kws Saat Ag KWS.BE DE Agricultural Operations 0 Sold All -1,450 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Kws Saat Ag

2009-07-07 2009-04-30 N-CSRS Prysmian Spa AEU.BE IT Wire And Cable Products 0 Sold All -66,544 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Prysmian Spa

2009-07-07 2009-04-30 N-CSRS Hkr International Ltd HKR.BE KY Diversified Operations 0 Sold All -482,400 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Hkr International Ltd

2009-07-07 2009-04-30 N-CSRS Wh Smith Plc SMWH.L GB Unknown 393,996 Sold Some -338,026 -46.17 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Wh Smith Plc

2009-07-07 2009-04-30 N-CSRS Fuji Soft Inc FJT.MU JP Applications Software 0 Sold All -81,800 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Fuji Soft Inc

2009-07-07 2009-04-30 N-CSRS Tesco Corp TESO DE Oil-Field Services 0 Sold All -522,774 -100 % - - - 46.51 % $-1,672,877 News Article History of Ing Mutual Funds-S000008491 Ownership Of Tesco Corp

2009-07-07 2009-04-30 N-CSRS Gerdau Ameristeel Corp GNA CA Steel-Producers 0 Sold All -237,900 -100 % - - - 27.24 % $-397,293 News Article History of Ing Mutual Funds-S000008491 Ownership Of Gerdau Ameristeel Corp

2009-07-07 2009-04-30 N-CSRS Assetco Plc DYJ.BE GB Miscellaneous Manufactur 77,500 No Change 0 0 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Assetco Plc

2009-07-07 2009-04-30 N-CSRS Teva Pharmaceutical Industries Ltd TEVA IL Medical-Generic Drugs 0 Sold All -18,066 -100 % - - - 5.62 % $-50,043 News Article History of Ing Mutual Funds-S000008491 Ownership Of Teva Pharmaceutical Industries Ltd

2009-07-07 2009-04-30 N-CSRS Tomkins Plc TKS DE Diversified Manufact Op 0 Sold All -700,000 -100 % - - - 14.37 % $-1,015,000 News Article History of Ing Mutual Funds-S000008491 Ownership Of Tomkins Plc

2009-07-07 2009-04-30 N-CSRS Prudential Financial Inc PRU US Life/Health Insurance 0 Sold All -123,725 -100 % - - - 32.61 % $-1,380,771 News Article History of Ing Mutual Funds-S000008491 Ownership Of Prudential Financial Inc

2009-07-07 2009-04-30 N-CSRS Nova Chemicals Corp NCX CA Chemicals-Diversified 0 Sold All -206,500 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Nova Chemicals Corp

2009-07-07 2009-04-30 N-CSRS Tsakos Energy Navigation Ltd TNP BM Transport-Marine 0 Sold All -79,600 -100 % - - - 1.72 % $-20,696 News Article History of Ing Mutual Funds-S000008491 Ownership Of Tsakos Energy Navigation Ltd

2009-07-07 2009-04-30 N-CSRS Infosys Technologies Ltd INFY US Applications Software 0 Sold All -19,433 -100 % - - - 35.53 % $-243,495 News Article History of Ing Mutual Funds-S000008491 Ownership Of Infosys Technologies Ltd

2009-07-07 2009-04-30 N-CSRS Yamaguchi Financial Group Inc YFGSF.PK JP Commer Banks Non-Us 0 Sold All -90,000 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Yamaguchi Financial Group Inc

2009-07-07 2009-04-30 N-CSRS Yageo Corp YGEOF.PK US Electronic Compo-Misc 1,375,000 No Change 0 0 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Yageo Corp

2009-07-07 2009-04-30 N-CSRS Wacker Chemie Ag WKCMF.PK CH Chemicals-Diversified 0 Sold All -14,697 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Wacker Chemie Ag

2009-07-07 2009-04-30 N-CSRS Toyo Suisan Kaisha Ltd TSUKY.PK US Fisheries 0 Sold All -57,000 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Toyo Suisan Kaisha Ltd

2009-07-07 2009-04-30 N-CSRS Tullett Prebon Plc TULLF.PK GB Finance-Invest Bnkr/Brkr 121,084 New Holding 121,084 100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Tullett Prebon Plc

2009-07-07 2009-04-30 N-CSRS Severn Trent Plc SVTRF.PK DE Water 0 Sold All -6,388 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Severn Trent Plc

2009-07-07 2009-04-30 N-CSRS Taikisha Ltd TKIAF.PK JP Engineering/R And D Services 0 Sold All -59,500 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Taikisha Ltd

2009-07-07 2009-04-30 N-CSRS Teleperformance TLPFF.PK FR Advertising Sales 0 Sold All -44,100 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Teleperformance

2009-07-07 2009-04-30 N-CSRS Tencent Holdings Ltd TCEHF.PK KY Internet Applic Sftwr 0 Sold All -81,400 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Tencent Holdings Ltd

2009-07-07 2009-04-30 N-CSRS Sanken Electric Co Ltd SANJF.PK JP Electronic Compo-Semicon 0 Sold All -33,000 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Sanken Electric Co Ltd

2009-07-07 2009-04-30 N-CSRS Shoppers Drug Mart Corp SHDMF.PK US Retail-Drug Store 0 Sold All -11,789 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Shoppers Drug Mart Corp

2009-07-07 2009-04-30 N-CSRS Schindler Holding Ag SHLRF.PK CH Machinery-Electrical 6,600 New Holding 6,600 100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Schindler Holding Ag

2009-07-07 2009-04-30 N-CSRS Mitie Group MZ4.BE GB Diversified Operations 57,355 Sold Some -10,000 -14.84 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Mitie Group

2009-07-07 2009-04-30 N-CSRS Premier Farnell Plc PML.BE GB Electronic Parts Distrib 0 Sold All -367,784 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Premier Farnell Plc

2009-07-07 2009-04-30 N-CSRS Rinnai Corp RINIF.PK JP Bldg Prod-Air And Heating 0 Sold All -45,400 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Rinnai Corp

2009-07-07 2009-04-30 N-CSRS Nintendo Co Ltd NTDOF.PK JP Toys 0 Sold All -5,900 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Nintendo Co Ltd

2009-07-07 2009-04-30 N-CSRS Keppel Corp Ltd KPELF.PK US Diversified Operations 0 Sold All -159,000 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Keppel Corp Ltd

2009-07-07 2009-04-30 N-CSRS Imi Plc IMIAF.PK DE Diversified Manufact Op 88,100 No Change 0 0 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Imi Plc

2009-07-07 2009-04-30 N-CSRS Investec Plc IVTJF.PK DE Diversified Finan Serv 209,793 Added More 123,444 142.95 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Investec Plc

2009-07-07 2009-04-30 N-CSRS Wetherspoon Jd Plc JDWPY.PK US Retail-Pubs 60,800 Sold Some -37,634 -38.23 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Wetherspoon Jd Plc

2009-07-07 2009-04-30 N-CSRS Wolseley Plc WLY.BE GB Distribution/Wholesale 0 Sold All -11,924 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Wolseley Plc

2009-07-07 2009-04-30 N-CSRS Inchcape Plc IHCPF.PK DE Distribution/Wholesale 1,196,797 Added More 1,136,797 1894.66 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Inchcape Plc

2009-07-07 2009-04-30 N-CSRS Fubon Financial Holding Co Ltd FUIZF.PK TW Diversified Finan Serv 111,000 New Holding 111,000 100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Fubon Financial Holding Co Ltd

2009-07-07 2009-04-30 N-CSRS Galenica Ag GNHAF.PK CH Medical-Whsle Drug Dist 1,540 Sold Some -5,943 -79.42 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Galenica Ag

2009-07-07 2009-04-30 N-CSRS Emera Inc EMRAF.PK CA Electric-Integrated 0 Sold All -39,400 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Emera Inc

2009-07-07 2009-04-30 N-CSRS Edf ECIFF.PK DE Electric-Integrated 0 Sold All -11,783 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Edf

2009-07-07 2009-04-30 N-CSRS Esprit Holdings Ltd ESHDF.PK BM Apparel Manufacturers 0 Sold All -131,400 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Esprit Holdings Ltd

2009-07-07 2009-04-30 N-CSRS Deutsche Beteiligungs Ag DEUBF.PK DE Venture Capital 0 Sold All -10,043 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Deutsche Beteiligungs Ag

2009-07-07 2009-04-30 N-CSRS Japan Digital Laboratory Co Ltd JDL.F JP Computers 0 Sold All -20,000 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Japan Digital Laboratory Co Ltd

2009-07-07 2009-04-30 N-CSRS Cobham Plc CBHMF.PK GB Aerospace/Defense-Equip 44,500 Sold Some -195,700 -81.47 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Cobham Plc

2009-07-07 2009-04-30 N-CSRS Bba Aviation Plc BBAVF.PK GB Aerospace/Defense-Equip 0 Sold All -94,898 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Bba Aviation Plc

2009-07-07 2009-04-30 N-CSRS Healthcare Locums Plc H4U.BE GB Human Resources 157,605 Added More 68,768 77.40 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Healthcare Locums Plc

2009-07-07 2009-04-30 N-CSRS Sthree Plc S8T.BE GB Human Resources 71,533 New Holding 71,533 100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Sthree Plc

2009-07-07 2009-04-30 N-CSRS Asahi Diamond Industrial Co Ltd ADIMF.PK JP Tools-Hand Held 0 Sold All -63,000 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Asahi Diamond Industrial Co Ltd

2009-07-07 2009-04-30 N-CSRS Valiant Holding VATN.SW CH Commer Banks Non-Us 0 Sold All -8,497 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Valiant Holding

2009-07-07 2009-04-30 N-CSRS Kandenko Co Ltd KDKOF.PK JP Engineering/R And D Services 0 Sold All -240,000 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Kandenko Co Ltd

2009-07-07 2009-04-30 N-CSRS Bucher Industries Ag BUHA.BE CH Machinery-General Indust 659 Sold Some -30 -4.35 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Bucher Industries Ag

2009-07-07 2009-04-30 N-CSRS Kuoni Reisen Holding Ag KUX.BE CH Travel Services 1,061 Sold Some -806 -43.17 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Kuoni Reisen Holding Ag

2009-07-07 2009-04-30 N-CSRS Sanki Engineering Co Ltd SKIGF.PK JP Engineering/R And D Services 0 Sold All -70,000 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Sanki Engineering Co Ltd

2009-07-07 2009-04-30 N-CSRS Novartis Ag NVS CH Medical-Drugs 0 Sold All -25,445 -100 % - - - 33.36 % $-336,128 News Article History of Ing Mutual Funds-S000008491 Ownership Of Novartis Ag

2009-07-07 2009-04-30 N-CSRS Japan Tobacco Inc JAPAF.PK JP Tobacco 0 Sold All -582 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Japan Tobacco Inc

2009-07-07 2009-04-30 N-CSRS Mvv Energie Ag MVV1.BE DE Electric-Integrated 0 Sold All -8,695 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Mvv Energie Ag

2009-07-07 2009-04-30 N-CSRS Baloise Holding Ag BLON.BE CH Multi-Line Insurance 6,722 Sold Some -36,280 -84.36 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Baloise Holding Ag

2009-07-07 2009-04-30 N-CSRS Bellevue Group Agswitzerland SJZN.BE CH Finance-Invest Bnkr/Brkr 4,900 Sold Some -160 -3.16 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Bellevue Group Agswitzerland

2009-07-07 2009-04-30 N-CSRS Right On Co Ltd RGH.F JP Retail-Apparel/Shoe 0 Sold All -56,700 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Right On Co Ltd

2009-07-07 2009-04-30 N-CSRS Persimmon Plc OHP.BE GB Bldg-Residential/Commer 0 Sold All -20,000 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Persimmon Plc

2009-07-07 2009-04-30 N-CSRS Smiths News Plc NWS.L GB Diversified Operations 129,593 No Change 0 0 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Smiths News Plc

2009-07-07 2009-04-30 N-CSRS Eaga Plc EGX.BE GB Energy-Alternate Sources 61,200 Sold Some -327,894 -84.27 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Eaga Plc

2009-07-07 2009-04-30 N-CSRS Ipsos IPZ.BE FR Advertising Services 0 Sold All -33,666 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Ipsos

2009-07-07 2009-04-30 N-CSRS Alstom Sa AOMD.BE FR Machinery-General Indust 0 Sold All -23,467 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Alstom Sa

2009-07-07 2009-04-30 N-CSRS Lagardere Sca LGDDY.PK US Multimedia 0 Sold All -21,316 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Lagardere Sca

2009-07-07 2009-04-30 N-CSRS Aggreko Plc ARGKF.PK US Commercial Services 490,380 Sold Some -50,083 -9.26 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Aggreko Plc

2009-07-07 2009-04-30 N-CSRS Komori Corp KOI.BE JP Machinery-Print Trade 0 Sold All -13,600 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Komori Corp

2009-07-07 2009-04-30 N-CSRS Hitachi Information Systems Ltd HI5.BE JP Computer Services 0 Sold All -40,700 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Hitachi Information Systems Ltd

2009-07-07 2009-04-30 N-CSRS Hitachi Software Engineering Co Ltd HIX.BE JP Enterprise Software/Serv 0 Sold All -34,200 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Hitachi Software Engineering Co Ltd

2009-07-07 2009-04-30 N-CSRS Fukuyama Transporting Co Ltd FUY.BE JP Transport-Truck 0 Sold All -121,000 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Fukuyama Transporting Co Ltd

2009-07-07 2009-04-30 N-CSRS Veidekke Asa VK4.BE NO Building-Heavy Construct 0 Sold All -70,358 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Veidekke Asa

2009-07-07 2009-04-30 N-CSRS Peab Ab PEKB.BE SE Building And Construct-Misc 0 Sold All -364,526 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Peab Ab

2009-07-07 2009-04-30 N-CSRS Transcontinental Inc TCLCF.PK US Printing-Commercial 0 Sold All -23,000 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Transcontinental Inc

2009-07-07 2009-04-30 N-CSRS Royal Bank Of Scotland Group Plc RBS-F US Commer Banks Non-Us 0 Sold All -493,254 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Royal Bank Of Scotland Group Plc

2009-07-07 2009-04-30 N-CSRS Standard Life Plc SLFPF.PK GB Life/Health Insurance 0 Sold All -18,425 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Standard Life Plc

2009-07-07 2009-04-30 N-CSRS Russel Metals Inc RUSMF.PK CA Steel-Producers 0 Sold All -85,800 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Russel Metals Inc

2009-07-07 2009-04-30 N-CSRS Pacific Basin Shipping Ltd PCFBF.PK BM Transport-Marine 0 Sold All -199,000 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Pacific Basin Shipping Ltd

2009-07-07 2009-04-30 N-CSRS Powertech Technology Inc PWT.IL US S And L/Thrifts-Central Us 0 Sold All -605 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Powertech Technology Inc

2009-07-07 2009-04-30 N-CSRS Next Inc NXTI.PK US Advertising Services 20,900 No Change 0 0 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Next Inc

2009-07-07 2009-04-30 N-CSRS Core Laboratories Nv CLB US Oil-Field Services 0 Sold All -6,400 -100 % - - - 32.84 % $-171,200 News Article History of Ing Mutual Funds-S000008491 Ownership Of Core Laboratories Nv

2009-07-07 2009-04-30 N-CSRS Ausenco Ltd WJF.BE AU Mining Services 0 Sold All -111,258 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Ausenco Ltd

2009-07-07 2009-04-30 N-CSRS King Yuan Electronics Co Ltd 2449.TW TW Unknown 0 Sold All -953,309 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of King Yuan Electronics Co Ltd

2009-07-07 2009-04-30 N-CSRS Groupe Danone DA US Food-Misc/Diversified 0 Sold All -10,485 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Groupe Danone

2009-07-07 2009-04-30 N-CSRS Carnival Corp CCL US Cruise Lines 0 Sold All -456 -100 % - - - 22.62 % $-2,572 News Article History of Ing Mutual Funds-S000008491 Ownership Of Carnival Corp

2009-07-07 2009-04-30 N-CSRS Jeol Ltd JELLF.PK JP Instruments-Scientific 0 Sold All -64,000 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Jeol Ltd

2009-07-07 2009-04-30 N-CSRS Chunghwa Picture Tubes 2475.TW US Unknown 11,326,000 Sold Some -2,195,000 -16.23 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Chunghwa Picture Tubes

2009-07-07 2009-04-30 N-CSRS Mitac International 2315.TW TW Unknown 489,000 Added More 275,000 128.50 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Mitac International

2009-07-07 2009-04-30 N-CSRS Inventec Appliances Corp 3367.TW TW Unknown 121,000 No Change 0 0 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Inventec Appliances Corp

2009-07-07 2009-04-30 N-CSRS Taiwan Fertilizer Co Ltd 1722.TW TW Unknown 0 Sold All -707,000 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Taiwan Fertilizer Co Ltd

2009-07-07 2009-04-30 N-CSRS Ingenico INGIF.PK FR Computers-Integrated Sys 0 Sold All -61,802 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Ingenico

2009-07-07 2009-04-30 N-CSRS Orix Corp IX US Finance-Leasing Compan 0 Sold All -8,610 -100 % - - - 27.25 % $-68,622 News Article History of Ing Mutual Funds-S000008491 Ownership Of Orix Corp

2009-07-07 2009-04-30 N-CSRS Hitachi Capital Corp HTCIF.PK US Diversified Finan Serv 0 Sold All -164,000 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Hitachi Capital Corp

2009-07-07 2009-04-30 N-CSRS Imperial Tobacco Group Plc ITY US Tobacco 0 Sold All -100,348 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Imperial Tobacco Group Plc

2009-07-07 2009-04-30 N-CSRS Fanuc Ltd FANUF.PK JP Electronic Compo-Misc 0 Sold All -10,900 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Fanuc Ltd

2009-07-07 2009-04-30 N-CSRS Gea Group Ag GEAGF.PK DE Diversified Operations 0 Sold All -79,477 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Gea Group Ag

2009-07-07 2009-04-30 N-CSRS Tatts Group Ltd T7V.BE AU Lottery Services 0 Sold All -644,906 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Tatts Group Ltd

2009-07-07 2009-04-30 N-CSRS Kingfisher Plc KGFHY.OB FR Retail-Building Products 0 Sold All -79,470 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Kingfisher Plc

2009-07-07 2009-04-30 N-CSRS Sika Ag SIK.BE CH Bldg And Construct Prod-Misc 200 Sold Some -84 -29.57 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Sika Ag

2009-07-07 2009-04-30 N-CSRS Jelmoli Holding Ag JLL.BE CH Retail-Regnl Dept Store 0 Sold All -317 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Jelmoli Holding Ag

2009-07-07 2009-04-30 N-CSRS Hannstar Display Corp 6116.TW US Unknown 0 Sold All -2,933,757 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Hannstar Display Corp

2009-07-07 2009-04-30 N-CSRS Wihlborgs Fastigheter Ab WIHL.ST SE Unknown 0 Sold All -33,700 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Wihlborgs Fastigheter Ab

2009-07-07 2009-04-30 N-CSRS Unimicron Technology Corp 3037.TW TW Unknown 0 Sold All -226 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Unimicron Technology Corp

2009-07-07 2009-04-30 N-CSRS Valora Holding Ag VLON.BE CH Retail-Convenience Store 7,881 Added More 1,248 18.81 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Valora Holding Ag

2009-07-07 2009-04-30 N-CSRS Aviva Plc AIVAF.PK AU Coal 0 Sold All -94,578 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Aviva Plc

2009-07-07 2009-04-30 N-CSRS Agf Management Ltd AGFMF.PK CA Invest Mgmnt/Advis Serv 0 Sold All -49,400 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Agf Management Ltd

2009-07-07 2009-04-30 N-CSRS Dcc Plc DCCPF.PK DE Diversified Operations 0 Sold All -112,086 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Dcc Plc

2009-07-07 2009-04-30 N-CSRS Unilever Plc UL PK Food-Misc/Diversified 0 Sold All -7,412 -100 % - - - 27.75 % $-48,178 News Article History of Ing Mutual Funds-S000008491 Ownership Of Unilever Plc

2009-07-07 2009-04-30 N-CSRS Monadelphous Group Ltd MND.AX AU Engineering/R And D Services 0 Sold All -31,003 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Monadelphous Group Ltd

2009-07-07 2009-04-30 N-CSRS Flight Centre Ltd FLI.BE AU Travel Services 0 Sold All -30,862 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Flight Centre Ltd

2009-07-07 2009-04-30 N-CSRS Norddeutsche Affinerie Ag NDA.BE DE Metal Processors And Fabrica 0 Sold All -51,026 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Norddeutsche Affinerie Ag

2009-07-07 2009-04-30 N-CSRS Cameco Corp CCJ CA Non-Ferrous Metals 0 Sold All -48,232 -100 % - - - 22.01 % $-252,736 News Article History of Ing Mutual Funds-S000008491 Ownership Of Cameco Corp

2009-07-07 2009-04-30 N-CSRS Shire Plc SHPGY DE Medical-Drugs 0 Sold All -4,324 -100 % - - - 35.14 % $-62,093 News Article History of Ing Mutual Funds-S000008491 Ownership Of Shire Plc

2009-07-07 2009-04-30 N-CSRS Permasteelisa Spa PE3.F IT Engineering/R And D Services 0 Sold All -15,663 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Permasteelisa Spa

2009-07-07 2009-04-30 N-CSRS Sanden Corp SOE1.BE JP Auto/Trk Prts And Equip-Orig 0 Sold All -239,000 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Sanden Corp

2009-07-07 2009-04-30 N-CSRS Nichirei Corp NI3.BE JP Food-Misc/Diversified 0 Sold All -162,000 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Nichirei Corp

2009-07-07 2009-04-30 N-CSRS Nitto Boseki Co Ltd NB5.BE JP Textile-Products 0 Sold All -800,000 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Nitto Boseki Co Ltd

2009-07-07 2009-04-30 N-CSRS Inui Steamship Co Ltd IN7.BE JP Transport-Marine 0 Sold All -141,100 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Inui Steamship Co Ltd

2009-07-07 2009-04-30 N-CSRS Thomas Cook Group Plc TCG.BE GB Travel Services 18,643 Sold Some -25,557 -57.82 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Thomas Cook Group Plc

2009-07-07 2009-04-30 N-CSRS Japan Radio Co Ltd JAR.BE JP Wireless Equipment 0 Sold All -108,000 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Japan Radio Co Ltd

2009-07-07 2009-04-30 N-CSRS H2o Retailing Corp HKU.BE JP Retail-Regnl Dept Store 0 Sold All -54,000 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of H2o Retailing Corp

2009-07-07 2009-04-30 N-CSRS Yamato Kogyo Co Ltd YMT.BE JP Steel-Producers 0 Sold All -66,500 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Yamato Kogyo Co Ltd

2009-07-07 2009-04-30 N-CSRS Sap Ag SAP DE Enterprise Software/Serv 0 Sold All -13,069 -100 % - - - 23.34 % $-115,530 News Article History of Ing Mutual Funds-S000008491 Ownership Of Sap Ag

2009-07-07 2009-04-30 N-CSRS Bkw Fmb Energie Ag BKW1.DE CH Electric-Integrated 4,600 Sold Some -1,084 -19.07 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Bkw Fmb Energie Ag

2009-07-07 2009-04-30 N-CSRS Eurazeo EUZOF.PK US Investment Companies 0 Sold All -34,556 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Eurazeo

2009-07-07 2009-04-30 N-CSRS Mobilezone Holding Ag TGE.BE CH Retail-Consumer Electron 66,016 Sold Some -2,984 -4.32 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Mobilezone Holding Ag

2009-07-07 2009-04-30 N-CSRS Amlin Plc AMLMF.PK GB Property/Casualty Ins 137,343 Sold Some -168,159 -55.04 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Amlin Plc

2009-07-07 2009-04-30 N-CSRS Wendel WNDLF.PK DE Diversified Operations 0 Sold All -39,212 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Wendel

2009-07-07 2009-04-30 N-CSRS Arm Holdings Plc ARMHY GB Electronic Compo-Semicon 0 Sold All -742,855 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Arm Holdings Plc

2009-07-07 2009-04-30 N-CSRS British American Tobacco Plc BTI US Tobacco 0 Sold All -10,880 -100 % - - - 17.32 % $-104,448 News Article History of Ing Mutual Funds-S000008491 Ownership Of British American Tobacco Plc

2009-07-07 2009-04-30 N-CSRS Rieter Holding Ag RIHN.BE CH Machinery-General Indust 0 Sold All -3,362 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Rieter Holding Ag

2009-07-07 2009-04-30 N-CSRS British Airways Plc BAB BE Airlines 66,600 New Holding 66,600 100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of British Airways Plc

2009-07-07 2009-04-30 N-CSRS Advanced Digital Broadcast Holdings Sa DKV.BE CH Audio/Video Products 801 New Holding 801 100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Advanced Digital Broadcast Holdings Sa

2009-07-07 2009-04-30 N-CSRS Red Electrica Corp Sa RE2.BE ES Electric-Transmission 0 Sold All -14,849 -100 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Red Electrica Corp Sa

2009-07-07 2009-04-30 N-CSRS Macronix International MXICY.PK TW Semicon Compo-Intg Circu 2,366,334 No Change 0 0 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Macronix International

2009-07-07 2009-04-30 N-CSRS Siemens Ag SI US Diversified Manufact Op 0 Sold All -11,107 -100 % - - - 44.08 % $-313,106 News Article History of Ing Mutual Funds-S000008491 Ownership Of Siemens Ag

2009-07-07 2009-04-30 N-CSRS Flughafen Zuerich Ag UZAPF.PK CH Airport Develop/Maint 1,290 Sold Some -2,733 -67.93 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Flughafen Zuerich Ag

2009-07-07 2009-04-30 N-CSRS Nokia Oyj NOK US Wireless Equipment 0 Sold All -150,350 -100 % - - - -7.10 % $151,854 News Article History of Ing Mutual Funds-S000008491 Ownership Of Nokia Oyj

2009-07-07 2009-04-30 N-CSRS Bure Equity Ab BLZ.SG SE Investment Companies 123,762 No Change 0 0 % - - - - % News Article History of Ing Mutual Funds-S000008491 Ownership Of Bure Equity Ab

2009-07-07 2009-04-30 N-CSRS Hsbc Holdings Plc HBC FR Commer Banks Non-Us 0 Sold All -203,599 -100 % - - - 39.72 % $-3,282,016 News Article History of Ing Mutual Funds-S000008491 Ownership Of Hsbc Holdings Plc

2009-07-07 2009-04-30 N-CSRS Eon Communications Corp EONC US Computers-Integrated Sys 0 Sold All -20,687