ing funding fund organisation (continued) page 4 investment manager ing belgique s.a. 24, avenue...
TRANSCRIPT
as at 30/06/19
Société d'Investissement à Capital Variable
Database Publishing System: CO-Reporter® by CO-Link, Belgium.
Semi-annual report, and unaudited financial statements
ING Fund
RCS Luxembourg N B191.547
ING Fund
Table of Contents
Page 2
Page Organisation
3
Combined 5
ING Fund - ING Private Banking Optimal Selection Pure Bonds 7
ING Fund - ING Private Banking Optimal Selection Pure Equity 11
ING Fund - ING Private Banking Optimal Selection Balanced 13
ING Fund - ING Private Banking Optimal Selection Moderate 16 ING Fund - ING Sustainable Moderated 19 ING Fund - ING Sustainable Balanced 22 ING Fund - ING Multi-Asset Income Fund 25 Additional information 28 Subscriptions can only be received on the basis of the latest prospectus accompanied by the latest annual report including audited financial statements as well as by the latest semi-annual report, if published thereafter. The details of the changes in portfolio composition for the period ended 30 June 2019 are at the disposal of the shareholders at the registered office of the Company and are available upon request free of charge.
ING Fund
Organisation
Page 3
Registered Office 5, allée Scheffer L-2520 Luxembourg, Grand Duchy of Luxembourg
Board of Directors of the Company Chairman Mr Thierry Masset
Chief Investment Officer ING Belgique S.A.
Directors Mr Piet Van den Hoof (until 1 April 2019) Product Owner Mutual Funds ING Belgique S.A. Mr Philippe Wallez Member of the Executive Committee ING Belgique S.A. Mr Erik Hagreis Product Area Lead Tribe Investments ING Belgique S.A. Mrs Sandrine De Vuyst Head of Private Banking ING Luxembourg S.A.
Management Company ING Solutions Investment Management S.A.
26, place de la Gare L-1616 Luxembourg, Grand Duchy of Luxembourg
Supervisory Board of the Management Company
Mr Thierry Masset Chief Investment Officer ING Belgium S.A. Mr Eric Chinchon Independent Director Mr Wouter Gesquière Commercial Head Private Banking ING Luxembourg S.A.
Management Board of the Management Company Mr Sebastien de Villenfagne
Conducting Officer ING Solutions Investment Management S.A. Mrs Sandrine Jankowski Conducting Officer ING Solutions Investment Management S.A. Mr Gaëtan De Weerdt Conducting Officer ING Solutions Investment Management S.A.
ING Fund
Organisation (continued)
Page 4
Investment Manager ING Belgique S.A. 24, avenue Marnix B-1000 Brussels, Belgium
Depositary and Paying Agent ING Luxembourg S.A. 26, place de la Gare L-1616 Luxembourg, Grand Duchy of Luxembourg
Administration and Domiciliary Agent CACEIS Bank, Luxembourg Branch 5, allée Scheffer L-2520 Luxembourg, Grand Duchy of Luxembourg
Global Distributor ING Solutions Investment Management S.A.
26, place de la Gare L-1616 Luxembourg, Grand Duchy of Luxembourg
Cabinet de Révision Agréé Deloitte Audit
Société à responsabilité limitée 20, boulevard de Kockelscheuer L-1821 Luxembourg, Grand Duchy of Luxembourg
5Page
ING FundCombined
6Page
2,266,327,556.64Assets2,173,409,515.42Securities portfolio at market value2,063,202,375.68Cost price
110,207,139.74Unrealised profit on the securities portfolio87,611,739.67Cash at bank and liquidities4,900,635.55Subscriptions receivable
405,666.00Dividends receivable
12,436,321.62Liabilities21.63Bank overdrafts
5,206,536.24Payable on purchase of securities1,132,958.58Redemptions payable3,817,625.16Accrued management fees2,279,180.01Other liabilities
2,253,891,235.02Net asset value
ING Fund
Financial Statements as at 30/06/19
Expressed in EUR
Statement of net assets as at 30/06/19
Combined
7Page
ING Fund- ING Private Banking Optimal Selection Pure Bonds
8Page
448,227,977.20Assets439,755,830.68Securities portfolio at market value417,544,547.29Cost price22,211,283.39Unrealised profit on the securities portfolio8,422,056.52Cash at bank and liquidities
50,090.00Subscriptions receivable
1,032,672.46Liabilities126,269.64Redemptions payable434,363.92Accrued management fees472,038.90Other liabilities
447,195,304.74Net asset value
Financial Statements as at 30/06/19
Expressed in EUR
Statement of net assets as at 30/06/19
ING Fund - ING Private Banking Optimal Selection Pure Bonds
Key figures
Total Net Assets 447,195,304.74 449,472,992.77 554,224,208.62
31/12/1731/12/1830/06/19Period/Year ended as at:
EURClass A - Capitalisation shares
266.1236,283.00 39,710.00
254.6239,278.00
258.74Number of sharesNet asset value per share EUR
Class B - Distribution shares
501.37764,745.00 798,390.00
483.21970,229.00
498.43Number of sharesNet asset value per share EUR
Class S - Capitalisation shares
53,298.89265.20 312.00
50,949.47298.00
51,672.46Number of sharesNet asset value per share EUR
Class S - Distribution shares
50,297.23692.40 675.50
48,429.03904.00
49,862.13Number of sharesNet asset value per share EUR
Class T - Distribution shares
51,556.38100.00 100.00
49,629.960.000.00
Number of sharesNet asset value per share EUR
9Page
AIS INDEX JPM EMU GOV I14E CAP6,330 6,740,165.53 1.51EUR
Shares/Units of UCITS/UCIS 439,755,830.68 98.34
Shares/Units in investment funds 439,755,830.68 98.34
Luxembourg 294,446,357.45 65.84
AWF GI SD BD -M EUR HEDGED (95%)- CAP198,545 20,043,120.17 4.48EURBGF EUR BD -X2- CAP2,064,598 69,411,771.98 15.51EURBRSF FIX IN STR -X2- CAP469,010 61,895,245.74 13.84EURKEMPEN INTL LUX EURO CREDIT FUND -I- CAP33,467 49,318,579.40 11.03EURMUL LY EUHRMWGB -C-EUR- CAP252,158 37,904,390.56 8.48EURNORDEA 1 EMERG MKT BD-BI-BASE298,719 40,290,914.87 9.01USDUBAM GLOBAL HIGH YIELD SOLUTION -I- CAP54,297 8,842,169.20 1.98USD
AMUNDI 3-6 M I154 15,685,220.45 3.51EURFrance 91,609,704.24 20.49
OST SOUVERAINS EURO 3-5 4 DEC CAP13,419 42,248,779.86 9.45EUROSTRUM SOUVERAINS EURO SN 4DEC31,303 33,675,703.93 7.53EUR
ISHARES CO EUR COR EUR SHS EUR ETF367,168 49,178,481.92 11.00EURIreland 53,699,768.99 12.01
ISHARES HY CORP BD EUR43,023 4,521,287.07 1.01EUR
Total securities portfolio 439,755,830.68 98.34
Securities portfolio as at 30/06/19EURExpressed in
ING Fund - ING Private Banking Optimal Selection Pure Bonds
Quantity Denomination Quotationcurrency
% of netassetsMarket value
10Page
ING Fund- ING Private Banking Optimal Selection Pure Equity
11Page
730,661,317.80Assets705,271,229.20Securities portfolio at market value656,956,242.75Cost price48,314,986.45Unrealised profit on the securities portfolio25,023,225.30Cash at bank and liquidities
366,863.30Subscriptions receivable
3,428,801.42Liabilities935,559.45Redemptions payable
2,070,579.92Accrued management fees422,662.05Other liabilities
727,232,516.38Net asset value
Financial Statements as at 30/06/19
Expressed in EUR
Statement of net assets as at 30/06/19
ING Fund - ING Private Banking Optimal Selection Pure Equity
Key figures
Total Net Assets 727,232,516.38 727,539,060.57 836,915,622.85
31/12/1731/12/1830/06/19Period/Year ended as at:
EURClass A - Capitalisation shares
315.71344,802.00 360,765.00
275.83343,689.00
308.16Number of sharesNet asset value per share EUR
Class B - Distribution shares
588.35816,461.50 949,716.50
518.591,036,823.00
590.61Number of sharesNet asset value per share EUR
Class S - Capitalisation shares
55,574.73953.70 1,074.20
48,460.25976.60
53,932.29Number of sharesNet asset value per share EUR
Class S - Distribution shares
52,931.05968.80 1,161.90
46,566.781,095.6052,834.44
Number of sharesNet asset value per share EUR
Class T - Capitalisation shares
52,728.32118.00 118.00
45,916.560.000.00
Number of sharesNet asset value per share EUR
Class T - Distribution shares
54,269.79212.00 210.00
47,681.45150.00
53,950.08Number of sharesNet asset value per share EUR
Class U - Capitalisation shares
67,785.23236.00 236.00
58,985.990.000.00
Number of sharesNet asset value per share EUR
12Page
AGIF EUROPE EQUITY GROWTH WT EUR CAP13,571 35,580,863.00 4.89EUR
Shares/Units of UCITS/UCIS 705,271,229.20 96.98
Shares/Units in investment funds 705,271,229.20 96.98
Luxembourg 363,233,760.19 49.94
ELEVA EURO SEL -I2 (EUR) CAP27,837 35,492,453.37 4.88EURFID EM -I-ACC-USD CAP705,562 9,219,138.67 1.27USDFR TEMP ASIA SM CO X YDIS864,982 10,557,824.28 1.45USDJH HOR EUROL G2C SHS -G2- CAP2,670,821 35,254,838.06 4.85EURJPM EMERGING MARKET OPPORTUNITIES I USD119,236 14,239,634.70 1.96USDJPMF EU EQ PL-JPM I (PERF) EUR CAP248,131 27,205,047.10 3.74EURMULTI UNITS LUX - LYXOR ETF SP5003,324,771 87,951,112.03 12.08USDOL SH BC USSVTR -UCITS ETF 1C(USD)- CAP75,802 47,556,635.86 6.54USDUBS ETF MSCI EM -A DIS28,739 3,549,841.28 0.49EURUBS ETF MSCI EM -A DIS (DE)458,736 56,626,371.84 7.79EUR
BAILLIE GIFFORD WORLDWIDE JAPANESE B EUR1,621,174 20,606,904.83 2.83EURIreland 292,704,954.78 40.25
DBX SP EW DR ETF 1C USD951,386 45,230,100.14 6.22USDISHARES CORE MSCI JAPAN IMI UCITS ETF364,344 12,926,925.12 1.78EURISHARES MSCI EM USD CAP948,229 23,564,173.43 3.24USDRUSSELL INV CO PLC ACADIAN EUROP EQ-B-3,179,104 36,845,815.36 5.07EURSM GS EQ IN EURETF CL.-A- EUR301,242 42,685,991.40 5.87EURSPDR SP EUR DIV - ETF EUR1,623,228 38,584,129.56 5.31EURSPDR SP US DI ETF USD1,479,118 72,260,914.94 9.93USD
ISHARES STOXX EUROPE 600 BANKS (DE)2,200,520 29,966,681.36 4.12EURGermany 40,770,267.56 5.61
ISHARES STOXX EUROPE 600 OIL & GAS DE324,140 10,803,586.20 1.49EUR
AMUNDI 3-6 M I84 8,562,246.67 1.18EURFrance 8,562,246.67 1.18
Total securities portfolio 705,271,229.20 96.98
Securities portfolio as at 30/06/19EURExpressed in
ING Fund - ING Private Banking Optimal Selection Pure Equity
Quantity Denomination Quotationcurrency
% of netassetsMarket value
13Page
ING Fund- ING Private Banking Optimal Selection Balanced
14Page
389,079,939.70Assets366,156,698.71Securities portfolio at market value348,421,556.04Cost price17,735,142.67Unrealised profit on the securities portfolio22,516,497.56Cash at bank and liquidities
315,515.18Subscriptions receivable91,228.25Dividends receivable
965,438.31Liabilities20.64Bank overdrafts
702,555.49Accrued management fees262,862.18Other liabilities
388,114,501.39Net asset value
Financial Statements as at 30/06/19
Expressed in EUR
Statement of net assets as at 30/06/19
ING Fund - ING Private Banking Optimal Selection Balanced
Key figures
Total Net Assets 388,114,501.39 323,379,652.70 302,683,288.09
31/12/1731/12/1830/06/19Period/Year ended as at:
EURClass A - Capitalisation shares
289.78120,666.00 104,853.00
267.2174,722.00
283.34Number of sharesNet asset value per share EUR
Class B - Distribution shares
546.02455,550.00 409,565.00
506.75385,054.00
545.55Number of sharesNet asset value per share EUR
Class S - Capitalisation shares
53,350.77270.40 233.40
49,123.14115.00
51,934.17Number of sharesNet asset value per share EUR
Class S - Distribution shares
51,316.511,646.20 1,499.00
47,555.561,160.0051,049.36
Number of sharesNet asset value per share EUR
Class T - Capitalisation shares
55,059.64100.00 100.00
50,654.17117.00
53,461.37Number of sharesNet asset value per share EUR
15Page
AGIF EUROPE EQUITY GROWTH WT EUR CAP3,160 8,285,340.48 2.13EUR
Shares/Units of UCITS/UCIS 366,156,698.71 94.34
Shares/Units in investment funds 366,156,698.71 94.34
Luxembourg 211,039,753.20 54.38
AIS INDEX JPM EMU GOV I14E CAP2,179 2,320,271.19 0.60EURAWF GI SD BD -M EUR HEDGED (95%)- CAP67,272 6,791,091.24 1.75EURBGF EUR BD -X2- CAP712,219 23,944,790.34 6.18EURBNP ENERGY & METALS EN-UCITS945,242 7,472,873.42 1.93USDBRSF FIX IN STR -X2- CAP159,587 21,060,681.87 5.43EURELEVA EURO SEL -I2 (EUR) CAP6,386 8,142,213.86 2.10EURFID EM -I-ACC-USD CAP158,647 2,072,947.98 0.53USDFR TEMP ASIA SM CO X YDIS191,183 2,333,543.88 0.60USDJH HOR EU PEQ I2C SHS -I2- CAP336,763 18,535,416.81 4.78EURJH HOR EUROL G2C SHS -G2- CAP626,195 8,265,769.68 2.13EURJPM EMERGING MARKET OPPORTUNITIES I USD27,915 3,333,719.70 0.86USDJPMF EU EQ PL-JPM I (PERF) EUR CAP58,488 6,412,627.83 1.65EURKEMPEN INTL LUX EURO CREDIT FUND -I- CAP11,402 16,803,036.60 4.33EURMUL LY EUHRMWGB -C-EUR- CAP86,592 13,016,509.44 3.35EURMULTI UNITS LUX - LYXOR ETF SP500768,705 20,334,771.80 5.24USDNORDEA 1 EMERG MKT BD-BI-BASE102,525 13,828,494.16 3.56USDOL SH BC USSVTR -UCITS ETF 1C(USD)- CAP17,654 11,075,761.19 2.85USDUBAM GLOBAL HIGH YIELD SOLUTION -I- CAP18,575 3,024,931.33 0.78USDUBS ETF MSCI EM -A DIS10,164 1,255,457.28 0.32EURUBS ETF MSCI EM -A DIS (DE)103,123 12,729,503.12 3.28EUR
BAILLIE GIFFORD WORLDWIDE JAPANESE B EUR375,407 4,771,835.92 1.23EURIreland 86,253,452.65 22.22
DBX SP EW DR ETF 1C USD218,783 10,401,222.01 2.68USDISHARES CO EUR COR EUR SHS EUR ETF106,625 14,281,352.50 3.68EURISHARES CO EUR COR EUR SHS EUR ETF18,591 2,489,520.81 0.64EURISHARES CORE MSCI JAPAN IMI UCITS ETF84,911 3,012,642.28 0.78EURISHARES HY CORP BD EUR14,014 1,472,731.26 0.38EURISHARES MSCI EM USD CAP220,124 5,470,239.90 1.41USDRUSSELL INV CO PLC ACADIAN EUROP EQ-B-746,920 8,656,802.80 2.23EURSM GS EQ IN EURETF CL.-A- EUR68,636 9,725,721.20 2.51EURSPDR SP EUR DIV - ETF EUR385,342 9,159,579.34 2.36EURSPDR SP US DI ETF USD344,123 16,811,804.63 4.32USD
AMUNDI 3-6 M I330 33,592,140.05 8.65EURFrance 59,359,662.00 15.29
OST SOUVERAINS EURO 3-5 4 DEC CAP4,526 14,249,248.71 3.67EUROSTRUM SOUVERAINS EURO SN 4DEC10,707 11,518,273.24 2.97EUR
ISHARES STOXX EUROPE 600 BANKS (DE)512,098 6,973,750.56 1.80EURGermany 9,503,830.86 2.45
ISHARES STOXX EUROPE 600 OIL & GAS DE75,910 2,530,080.30 0.65EUR
Total securities portfolio 366,156,698.71 94.34
Securities portfolio as at 30/06/19EURExpressed in
ING Fund - ING Private Banking Optimal Selection Balanced
Quantity Denomination Quotationcurrency
% of netassetsMarket value
16Page
ING Fund- ING Private Banking Optimal Selection Moderate
17Page
276,644,157.35Assets261,886,992.47Securities portfolio at market value250,484,487.01Cost price11,402,505.46Unrealised profit on the securities portfolio14,307,495.70Cash at bank and liquidities
419,072.78Subscriptions receivable30,596.40Dividends receivable
566,373.46Liabilities375,751.88Accrued management fees190,621.58Other liabilities
276,077,783.89Net asset value
Financial Statements as at 30/06/19
Expressed in EUR
Statement of net assets as at 30/06/19
ING Fund - ING Private Banking Optimal Selection Moderate
Key figures
Total Net Assets 276,077,783.89 234,357,992.67 276,104,884.41
31/12/1731/12/1830/06/19Period/Year ended as at:
EURClass A - Capitalisation shares
275.5548,211.00 44,861.00
259.7042,023.00
270.01Number of sharesNet asset value per share EUR
Class B - Distribution shares
525.24316,411.00 294,898.00
498.43324,056.00
526.12Number of sharesNet asset value per share EUR
Class S - Capitalisation shares
52,847.81383.50 285.50
49,748.75312.00
51,598.61Number of sharesNet asset value per share EUR
Class S - Distribution shares
50,743.381,189.40 976.40
48,095.28939.40
50,647.79Number of sharesNet asset value per share EUR
Class T - Distribution shares
52,188.3497.00 97.00
49,435.77391.00
51,997.00Number of sharesNet asset value per share EUR
Class U - Distribution shares
51,554.87211.80 200.00
48,811.88200.00
51,289.38Number of sharesNet asset value per share EUR
18Page
AGIF EUROPE EQUITY GROWTH WT EUR CAP1,026 2,688,962.73 0.97EUR
Shares/Units of UCITS/UCIS 261,886,992.47 94.86
Shares/Units in investment funds 261,886,992.47 94.86
Luxembourg 152,786,667.53 55.34
AIS INDEX JPM EMU GOV I14E CAP2,322 2,472,291.59 0.90EURAWF GI SD BD -M EUR HEDGED (95%)- CAP72,702 7,339,217.33 2.66EURBGF EUR BD -X2- CAP762,242 25,626,574.02 9.28EURBNP ENERGY & METALS EN-UCITS475,841 3,761,893.32 1.36USDBRSF FIX IN STR -X2- CAP170,922 22,556,515.63 8.17EURELEVA EURO SEL -I2 (EUR) CAP2,121 2,704,296.21 0.98EURFID EM -I-ACC-USD CAP51,628 674,589.27 0.24USDFR TEMP ASIA SM CO X YDIS61,278 747,954.52 0.27USDJH HOR EU PEQ I2C SHS -I2- CAP239,456 13,179,630.72 4.77EURJH HOR EUROL G2C SHS -G2- CAP210,257 2,775,397.31 1.01EURJPM EMERGING MARKET OPPORTUNITIES I USD8,641 1,031,942.40 0.37USDJPMF EU EQ PL-JPM I (PERF) EUR CAP19,158 2,100,506.03 0.76EURKEMPEN INTL LUX EURO CREDIT FUND -I- CAP12,200 17,978,683.88 6.51EURMUL LY EUHRMWGB -C-EUR- CAP92,974 13,975,851.68 5.06EURMULTI UNITS LUX - LYXOR ETF SP500256,584 6,787,489.46 2.46USDNORDEA 1 EMERG MKT BD-BI-BASE110,031 14,840,876.64 5.38USDOL SH BC USSVTR -UCITS ETF 1C(USD)- CAP5,892 3,696,521.18 1.34USDUBAM GLOBAL HIGH YIELD SOLUTION -I- CAP19,614 3,194,051.69 1.16USDUBS ETF MSCI EM -A DIS2,846 351,537.92 0.13EURUBS ETF MSCI EM -A DIS (DE)34,850 4,301,884.00 1.56EUR
AMUNDI 3-6 M I352 35,867,659.04 13.00EURFrance 63,736,914.63 23.09
OST SOUVERAINS EURO 3-5 4 DEC CAP4,895 15,412,089.73 5.58EUROSTRUM SOUVERAINS EURO SN 4DEC11,579 12,457,165.86 4.51EUR
BAILLIE GIFFORD WORLDWIDE JAPANESE B EUR120,374 1,530,085.95 0.55EURIreland 42,186,247.73 15.28
DBX SP EW DR ETF 1C USD73,081 3,474,363.66 1.26USDISHARES CO EUR COR EUR SHS EUR ETF117,258 15,705,536.52 5.68EURISHARES CO EUR COR EUR SHS EUR ETF16,719 2,238,841.29 0.81EURISHARES CORE MSCI JAPAN IMI UCITS ETF28,526 1,012,102.48 0.37EURISHARES HY CORP BD EUR15,229 1,600,415.61 0.58EURISHARES MSCI EM USD CAP73,384 1,823,645.24 0.66USDRUSSELL INV CO PLC ACADIAN EUROP EQ-B-246,789 2,860,284.51 1.04EURSM GS EQ IN EURETF CL.-A- EUR22,931 3,249,322.70 1.18EURSPDR SP EUR DIV - ETF EUR128,450 3,053,256.50 1.11EURSPDR SP US DI ETF USD115,413 5,638,393.27 2.04USD
ISHARES STOXX EUROPE 600 BANKS (DE)171,639 2,337,379.90 0.85EURGermany 3,177,162.58 1.15
ISHARES STOXX EUROPE 600 OIL & GAS DE25,196 839,782.68 0.30EUR
Total securities portfolio 261,886,992.47 94.86
Securities portfolio as at 30/06/19EURExpressed in
ING Fund - ING Private Banking Optimal Selection Moderate
Quantity Denomination Quotationcurrency
% of netassetsMarket value
19Page
ING Fund- ING Sustainable Moderated
20Page
57,020,702.07Assets51,120,035.76Securities portfolio at market value49,251,416.73Cost price1,868,619.03Unrealised profit on the securities portfolio5,209,445.73Cash at bank and liquidities
691,220.58Subscriptions receivable
916,680.32Liabilities744,607.85Payable on purchase of securities52,944.05Redemptions payable27,991.40Accrued management fees91,137.02Other liabilities
56,104,021.75Net asset value
Financial Statements as at 30/06/19
Expressed in EUR
Statement of net assets as at 30/06/19
ING Fund - ING Sustainable Moderated
Key figures
Total Net Assets 56,104,021.75 11,913,650.24
31/12/1830/06/19Period/Year ended as at:
EURClass PB - Capitalisation shares
10,576.80237.20 0.00
0.00Number of sharesNet asset value per share EUR
Class PB - Distribution shares
10,665.15445.30 0.00
0.00Number of sharesNet asset value per share EUR
Class R - Capitalisation shares
263.0634,988.74 11,614.00
246.09Number of sharesNet asset value per share EUR
Class R - Distribution shares
263.06125,860.10 36,797.95
246.09Number of sharesNet asset value per share EUR
Class S - Capitalisation shares
53,101.6476.00 0.00
0.00Number of sharesNet asset value per share EUR
Class S - Distribution shares
51,623.6220.00 0.00
0.00Number of sharesNet asset value per share EUR
Class T - Capitalisation shares
51,579.0828.40 0.00
0.00Number of sharesNet asset value per share EUR
21Page
BMO RESPONSIBLE GLB EM MKTS EQ22,053 257,940.04 0.46USD
Shares/Units of UCITS/UCIS 51,120,035.76 91.12
Shares/Units in investment funds 51,120,035.76 91.12
Luxembourg 36,366,350.42 64.82
BMO RESPONSIBLE GLOBAL EQUITY FUND-R DIS71,140 1,302,568.05 2.32EURCANDRIAM SRI BD EURO-ICAPEUR7,015 7,658,556.10 13.66EURCANDRIAM SRI BOND EURO CORPOR.I CAPEUR1,964 2,190,370.64 3.90EURCANDRIAM SRI BOND GLB HIGH YIELD I357 371,022.96 0.66EURCANDRIAM SRI EQUITY EMERGING MARKETS-I-134 244,067.60 0.44EURCS CUSTOM MKTS-ING SRI INDX FD-R1C1 CAP5,671 1,286,142.66 2.29EURJBM ROBECOSAM SU WATER-F EUR6,004 704,357.02 1.26EURKEMPEN LUX EURO SUSTAINABLE CREDIT FD-J1,608 1,775,424.96 3.16EURLOF GLOBAL CLIMATE BOND EUR N CAP SMH99,819 1,030,553.82 1.84EURMIROVA EURO SUSTAN. CORP BD IA EUR5,573 1,072,523.85 1.91EURMUL LY EUHRMWGB -C-EUR- CAP35,976 5,407,912.32 9.64EURMULTIPARTNER ROBECOSAM SMART MATERIALS F6,518 703,487.74 1.25EURNN L GL SUS EQ -I- CAP2,834 1,115,292.36 1.99EURPARVEST SMART FOOD-I6,113 711,848.02 1.27EURQUEST MANAGEMENT-QUEST CLEANTECH FD-I C5,729 684,199.69 1.22EURROBECO EURO GOVERNMENT BONDS35,102 6,172,729.61 11.00EURROBECO SUSTAINABLE EUROPEAN STARS EQ-I C13,498 2,992,506.60 5.33EURSCHROD INTL SEL FD-GBL CLIM CHANGE EQ-Z34,459 684,846.38 1.22EUR
AMUNDI CASH INSTITUTIONS SRI - I (C)23 5,021,626.51 8.95EURFrance 10,887,820.54 19.41
OST SOUVERAINS EURO 3-5 4 DEC CAP1,485 4,676,714.73 8.34EURUBAM CONVERTIBLES EUROPE SRI UC EUR1,185 1,189,479.30 2.12EUR
PIMCO SOCIALLY RESPONSIBLE EMS BOND FUND195,050 2,778,114.24 4.95USDIreland 2,778,114.24 4.95
HEND GLBL CARE GRWT -I-EUR460,131 1,087,750.56 1.94EURUnited Kingdom 1,087,750.56 1.94
Total securities portfolio 51,120,035.76 91.12
Securities portfolio as at 30/06/19EURExpressed in
ING Fund - ING Sustainable Moderated
Quantity Denomination Quotationcurrency
% of netassetsMarket value
22Page
ING Fund- ING Sustainable Balanced
23Page
148,740,752.73Assets137,370,914.93Securities portfolio at market value131,395,889.35Cost price
5,975,025.58Unrealised profit on the securities portfolio9,358,337.98Cash at bank and liquidities2,011,499.82Subscriptions receivable
3,114,291.38Liabilities2,793,755.22Payable on purchase of securities
2,126.56Redemptions payable84,255.43Accrued management fees
234,154.17Other liabilities
145,626,461.35Net asset value
Financial Statements as at 30/06/19
Expressed in EUR
Statement of net assets as at 30/06/19
ING Fund - ING Sustainable Balanced
Key figures
Total Net Assets 145,626,461.35 38,398,765.47
31/12/1830/06/19Period/Year ended as at:
EURClass PB - Capitalisation shares
10,671.821,387.40 359.20
9,684.75Number of sharesNet asset value per share EUR
Class PB - Distribution shares
10,749.881,571.63 322.08
9,756.39Number of sharesNet asset value per share EUR
Class R - Capitalisation shares
266.54123,128.60 43,068.07
242.05Number of sharesNet asset value per share EUR
Class R - Distribution shares
266.54212,835.18 68,194.45
242.05Number of sharesNet asset value per share EUR
Class S - Capitalisation shares
53,390.4082.00 0.00
0.00Number of sharesNet asset value per share EUR
Class S - Distribution shares
51,118.7920.00 0.00
0.00Number of sharesNet asset value per share EUR
Class T - Capitalisation shares
53,561.23354.30 100.00
48,466.31Number of sharesNet asset value per share EUR
24Page
BMO RESPONSIBLE GLB EM MKTS EQ123,923 1,449,468.29 1.00USD
Shares/Units of UCITS/UCIS 137,370,914.93 94.33
Shares/Units in investment funds 137,370,914.93 94.33
Luxembourg 106,218,918.29 72.94
BMO RESPONSIBLE GLOBAL EQUITY FUND-R DIS403,524 7,388,527.57 5.07EURCANDRIAM SRI BD EURO-ICAPEUR12,523 13,671,860.02 9.39EURCANDRIAM SRI BOND EURO CORPOR.I CAPEUR3,496 3,898,948.96 2.68EURCANDRIAM SRI BOND GLB HIGH YIELD I744 773,224.32 0.53EURCANDRIAM SRI EQUITY EMERGING MARKETS-I-797 1,451,655.80 1.00EURCS CUSTOM MKTS-ING SRI INDX FD-R1C1 CAP31,772 7,205,802.96 4.95EURJBM ROBECOSAM SU WATER-F EUR33,974 3,985,836.84 2.74EURKEMPEN LUX EURO SUSTAINABLE CREDIT FD-J2,905 3,207,468.60 2.20EURLOF GLOBAL CLIMATE BOND EUR N CAP SMH182,948 1,888,796.68 1.30EURMIROVA EURO SUSTAN. CORP BD IA EUR9,902 1,905,639.90 1.31EURMUL LY EUHRMWGB -C-EUR- CAP64,387 9,678,653.84 6.65EURMULTIPARTNER ROBECOSAM SMART MATERIALS F36,480 3,937,286.40 2.70EURNN L GL SUS EQ -I- CAP15,732 6,191,171.28 4.25EURPARVEST SMART FOOD-I34,027 3,962,491.89 2.72EURQUEST MANAGEMENT-QUEST CLEANTECH FD-I C32,873 3,925,747.40 2.70EURROBECO EURO GOVERNMENT BONDS62,646 11,016,259.01 7.56EURROBECO SUSTAINABLE EUROPEAN STARS EQ-I C75,615 16,763,845.50 11.50EURSCHROD INTL SEL FD-GBL CLIM CHANGE EQ-Z197,049 3,916,233.03 2.69EUR
AMUNDI CASH INSTITUTIONS SRI - I (C)44 9,510,739.03 6.53EURFrance 20,010,478.45 13.74
OST SOUVERAINS EURO 3-5 4 DEC CAP2,660 8,375,740.94 5.75EURUBAM CONVERTIBLES EUROPE SRI UC EUR2,116 2,123,998.48 1.46EUR
HEND GLBL CARE GRWT -I-EUR2,618,846 6,190,951.97 4.25EURUnited Kingdom 6,190,951.97 4.25
PIMCO SOCIALLY RESPONSIBLE EMS BOND FUND347,577 4,950,566.22 3.40USDIreland 4,950,566.22 3.40
Total securities portfolio 137,370,914.93 94.33
Securities portfolio as at 30/06/19EURExpressed in
ING Fund - ING Sustainable Balanced
Quantity Denomination Quotationcurrency
% of netassetsMarket value
25Page
ING Fund- ING Multi-Asset Income Fund
26Page
215,952,709.79Assets211,847,813.67Securities portfolio at market value209,148,236.51Cost price
2,699,577.16Unrealised profit on the securities portfolio2,774,680.88Cash at bank and liquidities1,046,373.89Subscriptions receivable
283,841.35Dividends receivable
2,412,064.27Liabilities0.99Bank overdrafts
1,668,173.17Payable on purchase of securities16,058.88Redemptions payable
122,127.12Accrued management fees605,704.11Other liabilities
213,540,645.52Net asset value
Financial Statements as at 30/06/19
Expressed in EUR
Statement of net assets as at 30/06/19
ING Fund - ING Multi-Asset Income Fund
Key figures
Total Net Assets 213,540,645.52 78,591,346.03
31/12/1830/06/19Period/Year ended as at:
EURClass R - Distribution shares
251.47849,157.69 331,663.55
236.96Number of sharesNet asset value per share EUR
27Page
BGF EUROPEAN EQUITY INCOME FUND X5G1,922,678 26,206,095.96 12.28EUR
Shares/Units of UCITS/UCIS 211,847,813.67 99.21
Shares/Units in investment funds 211,847,813.67 99.21
Luxembourg 185,742,931.07 86.99
FIRST EAGLE AM INCOME BUILDER FD OHE QD21,684 21,513,780.60 10.07EURGLOBAL MULTI ASSET INCOME FD-X QDIST H2,093,942 21,337,264.39 9.99EURINVESCO GLOBAL INCOME FUND-I GROSS QD DI2,164,313 21,371,508.72 10.01EURJPMORGAN INV FDS-GLOBAL INCOME FD-I DIS220,010 21,351,970.50 10.00EURKEMPEN INTL-GL HI DVD-ZJ EUR25,636 26,397,132.84 12.37EURM&G LUX INCOME ALLOCATION FUND-ZI EUR D2,204,081 21,421,683.65 10.03EURSISF-STRATEGIC CREDIT-I DIS EUR HEDGED255,915 26,143,494.41 12.24EUR
PIMCO GIS-INCOME FUND-IEURHI2,430,622 26,104,882.60 12.22EURIreland 26,104,882.60 12.22
Total securities portfolio 211,847,813.67 99.21
Securities portfolio as at 30/06/19EURExpressed in
ING Fund - ING Multi-Asset Income Fund
Quantity Denomination Quotationcurrency
% of netassetsMarket value
ING Fund
Additional information
Page 28
SECURITIES FINANCING TRANSACTIONS AND OF REUSE REGULATION (“SFTR”) The Company does not use any instruments falling into the scope of SFTR.