ING (L) RENTA FUND - ING Investment Management, Asia Pacific

Semi-annual report and unaudited financial statements
(Report dedicated for the Singapore market)
for the period ended September 30, 2010
The accompanying notes form an integral part of these financial statements.
ING INVESTMENT MANAGEMENT
ING (L) Renta Fund - Global High Yield
(Denominated in EUR)
73
ING (L) RENTA FUND
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Financial derivative instruments as at 30/09/2010 To receive To pay Maturity Commitment Unrealized
Date in EUR
profit or (loss)
To receive To pay Maturity Commitment Unrealized
in EUR
Date in EUR profit or (loss)
50.46 SEK 7.38 USD 05/10/10
5.49
0.09
in EUR
57.11 SEK 1,766.94 HUF 05/10/10
6.22
(0.17)
25,044.21 HUF 75.82 GBP 05/10/10
90.57
3.00
63.63 SEK 8.99 USD 05/10/10
6.92
0.34
3,199,986.66 HUF 11,224.55 EUR 05/10/10 11,224.55
341.37
78.33 SEK 10.60 USD 05/10/10
8.52
0.76
449.08 HUF 14.73 SEK 05/10/10
1.62
0.02
70.19 SEK 9.84 USD 05/10/10
7.64
0.43
529.46 HUF 2.48 CHF 05/10/10
1.91
0.05
78.12 SEK 11.16 USD 05/10/10
8.50
0.33
6,999,972.62 HUF 24,537.88 EUR 05/10/10 24,537.88
762.58
82.24 SEK 11.31 USD 05/10/10
8.95
0.67
999,976.63 HUF 3,569.90 EUR 05/10/10 3,569.90
44.38
95.81 SEK 13.61 USD 05/10/10
10.43
0.45
999,967.42 HUF 3,584.56 EUR 05/10/10 3,584.56
29.69
170.87 USD 1,150.08 SEK 05/10/10
125.16
0.01
1,239,408.20 PLN 309,225.87 EUR 05/10/10 309,225.87
2,451.52
1.87 USD 1.89 CHF 05/10/10
1.37
(0.05)
1,158,097.40 PLN 292,208.14 EUR 05/10/10 292,208.14
(978.20)
1.53 USD 11.06 SEK 05/10/10
1.12
(0.08)
1,235,940.85 PLN 312,550.08 EUR 05/10/10 312,550.08 (1,744.64)
12.00 USD 11.82 CHF 05/10/10
8.79
(0.08)
1,347,714.94 PLN 341,258.02 EUR 05/10/10 341,258.02 (2,344.44)
17.04 USD 17.29 CHF 05/10/10
12.48
(0.48)
1,480,871.18 PLN 375,051.93 EUR 05/10/10 375,051.93 (2,653.18)
19.61 USD 19.99 CHF 05/10/10
14.36
(0.62)
1,982,419.62 PLN 502,800.87 EUR 05/10/10 502,800.87 (4,276.36)
13.93 USD 101.21 SEK 05/10/10
10.20
(0.81)
1,786,298.88 PLN 453,633.14 EUR 05/10/10 453,633.14 (4,427.65)
16.07 USD 116.87 SEK 05/10/10
11.77
(0.95)
2,190,842.79 PLN 550,651.17 EUR 05/10/10 550,651.17
286.09
164.82 USD 1,119.64 SEK 05/10/10
120.73
(1.11)
2,338,987.56 PLN 589,322.83 EUR 05/10/10 589,322.83 (1,131.20)
156.95 USD 119.80 EUR 05/10/10
119.80
(4.83)
2,715,256.44 PLN 686,158.23 EUR 05/10/10 686,158.23 (3,345.23)
119.29 USD 852.93 SEK 05/10/10
87.38
(5.44)
2,445,281.39 PLN 618,424.03 EUR 05/10/10 618,424.03 (3,502.39)
110.87 USD 803.10 SEK 05/10/10
81.21
(6.18)
2,294,791.90 PLN 581,021.75 EUR 05/10/10 581,021.75 (3,944.12)
122.97 USD 888.32 SEK 05/10/10
90.07
(6.59)
321,867.22 PLN 80,961.07 EUR 05/10/10 80,961.07
(20.23)
13,841.75 USD 10,275.68 EUR 05/10/10 10,275.68
(136.39)
3,114,038.26 PLN 789,863.86 EUR 05/10/10 789,863.86 (6,768.09)
13,578.19 USD 10,184.05 EUR 05/10/10 10,184.05
(237.82)
50,612,056.46 PLN 12,730,354.20 EUR 05/10/10 12,730,354.20 (2,801.17)
15,044.93 USD 11,483.72 EUR 05/10/10 11,483.72
(463.09)
1,055.58 SEK 153.47 USD 05/10/10
114.88
2.45
16,011.38 USD 12,339.42 EUR 05/10/10 12,339.42
(610.85)
198.62 SEK 28.06 USD 05/10/10
21.62
1.06
17,581.39 USD 13,652.27 EUR 05/10/10 13,652.27
(773.64)
106.37 SEK 14.50 USD 05/10/10
11.58
0.95
17,589.01 USD 13,668.06 EUR 05/10/10 13,668.06
(783.85)
103.49 SEK 14.31 USD 05/10/10
11.26
0.78
157,362.60 USD 116,169.91 EUR 05/10/10 116,169.91
(899.47)
181.67 SEK 26.57 USD 05/10/10
19.77
0.31
19,487.48 USD 15,333.36 EUR 05/10/10 15,333.36 (1,058.49)
11.69 SEK 1.65 USD 05/10/10
1.27
0.07
115,371.91 USD 89,998.18 EUR 05/10/10 89,998.18 (5,486.54)
10.34 SEK 1.52 USD 05/10/10
1.13
0.01
1,300,000.00 USD 1,011,829.06 EUR 15/10/10 1,011,829.06 (59,473.92)
17.61 SEK 538.58 HUF 05/10/10
1.92
(0.03)
2,268.55 USD 459,555.60 HUF 05/10/10 1,661.70
0.75
17.43 SEK 531.86 HUF 05/10/10
1.90
(0.03)
256.29 USD 1,766.70 SEK 05/10/10
187.73
(4.53)
126.56 SEK 3,914.03 HUF 05/10/10
13.77
(0.37)
285.43 USD 2,075.00 SEK 05/10/10
209.08
(16.73)
295.38 SEK 40.58 USD 05/10/10
32.15
2.42
2,873.95 USD 2,132.66 EUR 05/10/10 2,132.66
(27.45)
295.32 SEK 40.69 USD 05/10/10
32.14
2.33
2,232.20 USD 469,120.94 HUF 05/10/10 1,635.07
(60.49)
217.21 SEK 32.13 USD 05/10/10
23.64
0.10
2,999.99 USD 2,302.58 EUR 05/10/10 2,302.58
(105.04)
244.82 SEK 36.45 USD 05/10/10
26.64
(0.06)
2,307.51 USD 16,775.00 SEK 05/10/10 1,690.24
(135.26)
26.49 SEK 816.29 HUF 05/10/10
2.88
(0.07)
20,470.24 USD 15,645.25 EUR 05/10/10 15,645.25
(650.49)
219.49 SEK 6,750.59 HUF 05/10/10
23.89
(0.51)
25,031.23 USD 19,188.37 EUR 05/10/10 19,188.37
(852.62)
369.68 SEK 52.29 USD 05/10/10
40.23
1.93
20,342.95 USD 15,962.02 EUR 05/10/10 15,962.02 (1,060.51)
341.85 SEK 50.27 USD 05/10/10
37.20
0.38
25,999.89 USD 20,215.29 EUR 05/10/10 20,215.29 (1,169.98)
35.38 SEK 1,089.45 HUF 05/10/10
3.85
(0.09)
26,093.76 USD 20,503.81 EUR 05/10/10 20,503.81 (1,389.74)
35.70 SEK 1,112.36 HUF 05/10/10
3.89
(0.14)
21,767.24 USD 4,899,980.84 HUF 05/10/10 15,944.36 (1,766.44)
465.98 SEK 63.92 USD 05/10/10
50.71
3.89
279,679.49 USD 212,975.55 EUR 05/10/10 212,975.55 (8,106.16)
49.79 SEK 7.22 USD 05/10/10
5.42
0.13
3,344.05 USD 699,996.94 HUF 05/10/10 2,449.49
(80.52)
57.61 SEK 8.18 USD 05/10/10
6.27
0.28
3,326.40 USD 699,977.19 HUF 05/10/10 2,436.57
(93.39)
569.62 SEK 84.26 USD 05/10/10
61.99
0.26
372,136.58 USD 290,291.73 EUR 05/10/10 290,291.73 (17,696.15)
51.37 SEK 7.45 USD 05/10/10
5.59
0.13