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 - World
(Denominated in EUR)
89
ING (L) RENTA FUND
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Summary of net assets
%
NAV
Total securities portfolio 34,356,534.62 79.64
Total financial derivative instruments (36,926.93) (0.09)
Cash at bank 4,573,376.65 10.60
Other assets and liabilities 4,245,692.07 9.85
Total net assets 43,138,676.41 100.00