ING Morgan Stanley Global Franchise Port

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 38.02 38.02
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 61.98 61.98
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Nestle SA NSRGF 2.11 9.81
British American Tobacco PLC BTAFF 7.7 9.74
Unilever PLC UNLYF 5.7 8.05
Reckitt Benckiser Group PLC RBGPF 3.33 6.92
Sanofi SNYNF -0.05 5.95
Diageo PLC DGEAF -5.53 4.96
Sap AG SAPGF -5.48 4.94
Accenture PLC Class A ACN -3.26 4.86
Philip Morris International, Inc. PM -4.57 4.77
Mondelez International Inc MDLZ -0.96 3.83