Statistici Fonduri de Investitii

Filtre

Fond	Data	Activ net	Randament 12 luni %	Randament 36 luni %	Subscrieri	Rascumparari	Valoare unitara titlu
Raiffeisen Emerging Markets -Aktien 268	2022-02-28	0	-100	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2022-02-28	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2022-02-28	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2022-02-28	0.202	10.23	3.54	0	0	249.52
Raiffeisen Global - Rent	2022-02-28	0.197	0.81	2.22	0	0	106.48
Raiffeisen Mehrwert 2020	2022-02-28	0	0	-100	0	0	0
Raiffeisen Osteuropa -Aktien	2022-02-28	0	-100	-100	0	0	0
Raiffeisen Russland - Aktien	2022-02-28	0.003	-25.26	-9.74	0	0	82.59
Raiffeisen-Mehrwert 2020 (R)	2022-02-28	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2022-02-28	0.126	4.52	18.09	0	0	129.38
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2022-02-28	0.039	4.52	18.28	0	0	140.49
STAR Focus	2022-02-28	6.204	1.9	11.4	400	0	6.7211
STAR Next	2022-02-28	14.24	9.29	26.96	10100	0	7.8035
Certinvest BET FI Index	2022-02-28	5.644	7.2	46.23	127777	227938	307.82
Certinvest BET Index	2022-02-28	11.704	27	78.52	539973	462363	287.22
Certinvest Conturi Individuale	2022-02-28	0	0	0	0	0	0
Certinvest Dinamic	2022-02-28	12.241	21.11	30.69	69182	78562	6.31
Certinvest Obligatiuni	2022-02-28	9.788	4.15	12.08	775870	968623	34.62
Certinvest Prudent	2022-02-28	3.542	14.37	20.63	64704	236661	11.46
Certinvest XT Index	2022-02-28	1.622	21.32	64.11	45581	100138	230.45
Fondul Deschis de Investitii GlobUS BlueChips	2022-02-28	4.567	0	0	26400	29500	11.1694
Fondul Deschis de Investitii SanoGlobinvest	2022-02-28	11.986	10.64	0	25500	0	11.4024
Fondul Deschis de Investitii TehnoGlobinvest	2022-02-28	10.515	15.6	14.37	26986	0	1386.5806
Napoca	2022-02-28	18.3	14.64	42.48	117150	98046	0.7299
OTP AvantisRO - Clasa E	2022-02-28	12.068	18.06	0	1661162	1009057	13.9984
OTP AvantisRO - Clasa L	2022-02-28	64.089	19.79	55.08	3466043	6050977	16.5221
OTP ComodisRO	2022-02-28	147.883	1.49	6.88	5232858	14860657	19.0921
OTP Dinamic - Clasa E	2022-02-28	8.375	1.98	14.85	49985	101539	9.5837
OTP Dinamic - Clasa L	2022-02-28	4.979	3.59	0	1193196	162361	56.9843
OTP Dollar Bond	2022-02-28	28.305	-3.34	3.8	21194	67768	11.5671
OTP EURO Bond	2022-02-28	125.464	-6.53	-2.12	242494	1756615	12.4806
OTP Expert	2022-02-28	38.263	19.96	55.05	0	3841865	21059.8345
OTP Global Mix - Clasa E	2022-02-28	17.613	5.99	0	879600	2587393	11.9911
OTP Global Mix - Clasa L	2022-02-28	48.681	7.58	30.26	1543386	2870445	14.3299
OTP Obligatiuni – Clasa I	2022-02-28	48.298	-1.82	9.89	18676	5806	16.9532
OTP Obligatiuni – Clasa R	2022-02-28	126.026	-2.56	7.43	364878	3744599	16.5012
OTP Premium Return - Clasa E	2022-02-28	10.586	3.95	0	358861	540815	11.2986
OTP Premium Return - Clasa L	2022-02-28	26.8	5.54	25.91	1168864	525512	14.3917
OTP Real Estate & Construction - Clasa E	2022-02-28	9.648	-2.06	0	428607	63457	103.13
OTP Real Estate & Construction - Clasa L	2022-02-28	32.136	-0.63	1.54	1583212	512261	508.8062
Piscator Equity Plus	2022-02-28	17.06	14.15	36.95	10600	1195545	191.2594
Transilvania	2022-02-28	33.718	4.79	14.7	34000	7057	55.0161
Audas Piscator	2022-02-28	5.771	-8.99	2.06	0	0	15.8137
DCP Investitii	2022-02-28	79.738	0.04	22.01	0	0	8189.2034
FII Michelangelo	2022-02-28	9.178	33.26	101.26	0	0	9577.7191
Herald (euro)	2022-02-28	4.673	-3.83	-10.25	0	0	7523.734
Hermes RON	2022-02-28	21.166	-10.02	1.89	0	0	147494.7972
Monolith	2022-02-28	4.341	-12.16	-2.11	0	0	11.7374
Omninvest	2022-02-28	1.283	-4.54	11.64	0	267	3.4417
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2022-02-28	17.996	-2.06	0	0	0	48.4
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2022-02-28	0.605	-5.43	0	0	0	50.19
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2022-02-28	13.368	0	-22.2	2597	85611	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2022-02-28	2.529	-7.47	-5.78	238382	219915	15.48
AMUNDI FUNDS EMERGING MARKETS BOND	2022-02-28	7.911	-0.52	2.03	915276	8942	17.06
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2022-02-28	0.252	-1.66	-1.62	0	0	67.33
AMUNDI FUNDS EMERGING WORLD EQUITY	2022-02-28	14.934	-4.31	19.58	53853	456426	153.71
AMUNDI FUNDS EURO AGGREGATE BOND	2022-02-28	3.189	-5.33	1.76	742	0	98.06
AMUNDI FUNDS EURO CORPORATE BOND	2022-02-28	4.917	-4.06	0.26	815	15304	98.69
AMUNDI FUNDS EURO GOVERNMENT BOND	2022-02-28	4.061	-6.03	1.26	1682	7509	48.61
AMUNDI FUNDS EUROLAND EQUITY	2022-02-28	16.935	12.59	27.59	2768125	507784	9.48
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2022-02-28	14.867	3.08	22.01	796650	844005	196.76
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2022-02-28	9.876	17.04	18.64	90102	455988	69.11
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2022-02-28	15.141	11.32	44.9	1540804	723508	382.74
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2022-02-28	11.982	21.58	38.06	551277	576113	113
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2022-02-28	15.968	11.36	20.25	151400	1220252	78.69
AMUNDI FUNDS OPTIMAL YIELD	2022-02-28	7.393	-5.01	-0.2	247	0	101.92
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2022-02-28	4.887	7.52	14.62	12378	39495	93.54
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2022-02-28	10.491	20.78	49.06	468462	263110	148.39
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2022-02-28	7.166	5.92	12.57	18337	7501	11.28
AMUNDI FUNDS PIONEER US BOND	2022-02-28	7.134	5.61	11.69	940982	0	97.81
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2022-02-28	39.623	18.33	65.46	1957233	844231	402.99
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2022-02-28	18.613	25.16	62.78	505632	201524	17.71
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2022-02-28	9.722	27.77	40.51	1721496	1076117	224.64
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2022-02-28	12.284	0	0	991828	683861	142.79
AMUNDI FUNDS STRATEGIC BOND	2022-02-28	5.272	-8.86	-1.66	495	15638	93.58
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2022-02-28	6.871	15.08	30.9	187850	4441	10.38
AMUNDI FUNDS US PIONEER FUND	2022-02-28	38.022	24.79	73.33	10734450	7411002	17.42
Amundi Integro	2022-02-28	21.291	1.66	13.25	97872	335894	5.3293
Amundi Stabilo	2022-02-28	114.766	-5.27	2.16	160408	7861868	13.0688
Amundi UniCredit Premium Portfolio - Dynamic	2022-02-28	5.235	11.2	0	161315	0	70.5
Amundi UniCredit Premium Portfolio - Multi-Asset	2022-02-28	8.186	5.29	0	464345	0	60.06
Amundi UniCredit Premium Portfolio - Prudential	2022-02-28	0.938	-2.09	0	4033	0	49.67
CPR Invest - Global Disruptive Opportunities	2022-02-28	20	0	0	1102332	433162	1839.76
CPR Invest - Global Lifestyles	2022-02-28	7.86	0	0	162131	534845	109.25
F.O.A.	2022-02-28	5.438	6.74	-15.56	0	0	1.0009
Raiffeisen Romania Dividend	2022-02-28	235.059	21.12	63.64	6527607	16507866	89.7942
Raiffeisen Conservator EURO FWR A	2022-02-28	153.258	-4.9	2.17	1932127	13325007	25332.859
Raiffeisen Conservator EURO FWR D	2022-02-28	28.925	-7.23	-5.47	0	3153352	23439.7932
Raiffeisen Conservator EURO PREMIUM	2022-02-28	23.087	-4.99	1.88	1476788	2720169	25.2526
Raiffeisen Conservator RON FWR A	2022-02-28	66.419	0.64	11.32	1396092	6695593	112507.9407
Raiffeisen Conservator RON FWR D	2022-02-28	15.934	-2.19	1.82	0	846395	102677.5172
Raiffeisen Conservator RON PREMIUM	2022-02-28	149.279	0.54	11.06	5848887	7205118	111.9922
Raiffeisen Conturi Individuale	2022-02-28	0	0	0	0	0	0
Raiffeisen Euro Obligatiuni	2022-02-28	181.787	-11.9	-7.71	905739	8822174	25.6836
ERSTE Equity Romania	2022-02-28	241.458	21.73	61.9	9637938	6092451	193.1951
Erste Bond Flexible Romania EUR	2022-02-28	890.293	-7.79	-1.99	2717282	55418332	11.5882
ERSTE Bond Flexible RON	2022-02-28	3207.683	-1.19	6.56	13279774	105015871	22.403
Raiffeisen Moderat EURO PREMIUM	2022-02-28	29.446	-3.74	4.87	787719	3267022	26.0618
Erste Bond Corporate PLUS	2022-02-28	0.791	-4.12	3.39	0	0	111.11
ERSTE BOND LOCAL EMERGING	2022-02-28	0.023	0.37	0	1195	0	137.68
ERSTE FIXED INCOME PLUS	2022-02-28	4.346	-3.86	0	0	0	103.95
ERSTE FUTURE INVEST	2022-02-28	28.794	-12.6	0	138912	994242	132.67
ERSTE GREEN INVEST	2022-02-28	38.299	-3.44	0	1174500	1176775	133.42
ERSTE GREEN INVEST MIX	2022-02-28	7.747	0	0	251404	0	104.31
ERSTE RESPONSIBLE RESERVE	2022-02-28	0.016	-1.04	0	0	0	115.95
ERSTE RESPONSIBLE STOCK GLOBAL	2022-02-28	25.942	15.67	0	1053916	877352	456.58
ERSTE STOCK ENVIRONMENT	2022-02-28	23.39	-12.98	0	499820	874358	135.37
ESPA BEST OF AMERICA	2022-02-28	9.891	7.25	44.56	478454	901368	271.15
ESPA BEST OF EUROPE	2022-02-28	3.338	4.12	23.31	280963	416185	200.17
ESPA BEST OF WORLD	2022-02-28	4.977	3.88	0	322298	10778	193.15
ESPA Bond Danubia	2022-02-28	0.315	-13.91	-10.76	0	0	150.63
ESPA Bond Dollar	2022-02-28	7.696	-2.78	0	44107	240004	144.67
ESPA BOND DOLLAR	2022-02-28	6.451	5.69	0	0	0	128.54
ESPA BOND DOLLAR CORPORATE EUR	2022-02-28	0.192	4.23	0	0	0	188.44
ESPA BOND DOLLAR-CORPORATE	2022-02-28	8.964	-4.12	0	192251	203419	212.04
ESPA BOND EMERGING MARKETS CORPORATE	2022-02-28	0.875	-4.38	10.32	985	0	198.33
ESPA BOND EMERGING-MARKETS	2022-02-28	0.376	-7.75	-2.44	0	0	194.35
ESPA BOND EURO CORPORATE	2022-02-28	0.046	-4.45	-0.05	0	0	193.99
ESPA BOND EUROPE-HIGH YIELD	2022-02-28	0.023	-2.51	2.33	0	0	195.57
ESPA BOND INFLATION LINKED	2022-02-28	1.652	5.89	8.56	131468	507279	133.93
ESPA BOND USA HIGH YIELD	2022-02-28	3.436	-2.04	5.84	0	0	214.68
ESPA BOND USA-CORPORATE	2022-02-28	0.175	-5.02	4.89	0	0	178.86
ESPA GLOBAL INCOME	2022-02-28	9.538	3.62	0	318869	355516	114.26
Espa Portfolio Bond Europe	2022-02-28	0.9	-4.14	0	0	0	124.8
ESPA RESERVE CORPORATE	2022-02-28	1.053	-0.77	2.26	0	0	137.89
ESPA RESERVE DOLLAR	2022-02-28	3.533	-0.72	0	325747	328731	145
ESPA RESERVE DOLLAR EUR	2022-02-28	0.125	8	0	0	0	129.07
ERSTE RESERVE EURO	2022-02-28	0.149	-0.55	0.33	0	0	1272.72
ESPA STOCK BIOTEC	2022-02-28	4.368	-16.06	-14.29	493	4115	451.21
ESPA STOCK COMMODITIES	2022-02-28	3.987	25.78	36.13	767432	0	162.68
ESPA Stock Europe - Emerging	2022-02-28	0.524	-1.39	-0.11	10978	0	98.37
ESPA Stock Global	2022-02-28	85.973	12.01	53.03	4760778	2652185	170.25
ESPA Stock Global - Emerging	2022-02-28	4.001	-8.2	19.83	0	48979	246.23
ESPA STOCK JAPAN	2022-02-28	0.455	-0.9	18.81	65931	0	125.18
ESPA STOCK TECHNO	2022-02-28	170.657	14.48	90.49	9237259	6017775	145.15
STK Emergent	2022-02-28	69.136	15.54	15.6	0	0	113.38
YOU INVEST Active EUR	2022-02-28	45.846	1.64	10.78	669794	844317	29.6118
ERSTE MIX PRUDENT RON	2022-02-28	41.804	4.25	19.21	472802	396103	184.373
ERSTE MIX PRUDENT EURO	2022-02-28	92.186	-0.11	3.59	4255370	4881895	27.3725
Raiffeisen Ron Plus (A)	2022-02-28	1580.048	-2.84	5.31	6736979	96750387	197.0193
Raiffeisen Ron Plus (D)	2022-02-28	20.344	-9.28	-5.93	40450	1814671	96364.7864
Raiffeisen Ron Flexi	2022-02-28	352.171	-0.83	5.58	2575585	17414458	138.3383
Raiffeisen Moderat RON PREMIUM	2022-02-28	58.572	2.81	15.47	3100920	3423452	115.1824
Raiffeisen Moderat RON FWR D	2022-02-28	24.367	-0.96	2.58	0	0	102368.4193
Raiffeisen Moderat RON FWR A	2022-02-28	58.528	2.92	15.74	1485000	16037822	115728.7289
Raiffeisen Moderat EURO FWR D	2022-02-28	38.083	-6.69	-4.91	98912	5959202	23642.3486
Raiffeisen Moderat EURO FWR A	2022-02-28	128.609	-3.64	5.16	1932127	13325007	26141.7029
Raiffeisen Sustainable Equity	2022-02-28	142.263	8.95	0	11506608	18513684	3210.4292
Raiffeisen Global Bonds	2022-02-28	10.162	-8.44	0	125618	835163	2303.8041
Raiffeisen EURO	2022-02-28	1355.411	-6.01	-3.14	1800167	126047186	126.0819
Raiffeisen Dolar Plus (USD)	2022-02-28	411.579	-4.64	1.18	958819	36658240	1279.288
ERSTE Balanced RON	2022-02-28	496.805	15.26	41.88	16595641	14413627	52.18
Erste Liquidity RON (fost Erste Money Market RON)	2022-02-28	431.627	0.77	7.35	7477022	26939104	12.5475
ETF BET Patria-Tradeville	2022-02-28	52.817	28.36	85.92	3505065	0	17.6645
Patria Euro Obligatiuni	2022-02-28	8.752	1.86	0	666420	98984	10.2201
Patria Global	2022-02-28	16.622	7.07	15.27	351017	161199	25.6903
Patria Obligatiuni	2022-02-28	27.569	2.46	6.2	201780	307252	14.1895
Patria Stock	2022-02-28	4.941	10.56	20.92	79170	0	22.2951
PBMP EQUITY RESEARCH	2022-02-28	8.375	10.8	44.3	468164	17082	22.67
FDI Globinvest Bonds	2022-02-28	0.254	0	0	200	0	10.0898
FDI FIX INVEST	2022-02-28	3.18	3.5	13.54	100	0	14.0827
FDI Prosper Invest	2022-02-28	5.781	10.72	42.75	583	15844	19.0813
FII BET-FI INDEX INVEST	2022-02-28	10.358	5.58	39.39	0	849272	807.29
Fortuna Clasic	2022-02-28	7.825	4.56	17.65	0	0	7.8
Fortuna Gold	2022-02-28	0.468	4.13	10.43	0	0	23.93
BT Agro	2022-02-28	9.666	14.34	0	537523	138099	10.541
BT Clasic	2022-02-28	238.258	6.8	19.97	11515746	10465549	26.664
BT Dolar Fix	2022-02-28	149.695	0.33	2.46	1098582	14914968	10.249
BT Energy	2022-02-28	61.097	14.74	0	3059102	1196833	16.055
BT Euro Clasic	2022-02-28	145.405	0.97	5.07	8470922	5231650	11.039
BT Euro FIX	2022-02-28	705.27	0.24	0.96	42942840	28324345	10.199
BT EURO Obligatiuni	2022-02-28	616.025	-1.27	0.51	5450412	40563683	10.747
BT FIX	2022-02-28	875.028	2.19	8.16	86475726	46989531	11.223
BT Index Austria ATX	2022-02-28	102.06	12.38	12.57	4232721	5454467	12.529
BT Index Romania ROTX	2022-02-28	228.874	25.84	82.44	8756399	4457456	22.754
BT Maxim	2022-02-28	193.624	15.17	53.22	14880161	26650956	17.242
BT Obligatiuni	2022-02-28	1507.969	1.66	7.98	22234574	73204799	19.677
BT Real Estate	2022-02-28	12.205	5.9	0	184436	190541	10.429
Active Dinamic	2022-02-28	18.467	-0.91	10.99	0	0	5.9963
BRD Actiuni Clasa A	2022-02-28	129.049	22.97	63.09	11806770	16359907	300.4719
BRD Actiuni Clasa E	2022-02-28	264.032	21.15	56.3	16499655	21489736	41.9815
BRD Diverso Clasa A	2022-02-28	105.372	5.7	17.8	3815488	4067222	204.5275
BRD Diverso Clasa E	2022-02-28	223.368	4.13	12.89	5380773	6084630	28.4527
BRD Euro Fond	2022-02-28	1339.106	-6.28	-3.17	14340435	105733098	134.6823
BRD Global Clasa A	2022-02-28	32.99	11.24	35.56	3310561	3048984	213.128
BRD Global Clasa E	2022-02-28	51.699	9.6	0	5726509	3483552	29.9175
BRD Global Clasa U	2022-02-28	8.33	0	0	808915	483007	23.8752
BRD Obligatiuni	2022-02-28	109.547	-0.97	10.4	1572935	4785109	187.6611
BRD Simfonia 1	2022-02-28	1729.942	-2.26	7.76	19614629	109983677	44.7716
BRD Simplu	2022-02-28	189.985	1.71	0	14706931	31204872	102.9553
BRD USD Fond	2022-02-28	326.356	-4.5	3.77	3071257	21533926	112.2902
BT Technology	2022-02-28	40.367	12.75	0	1797936	752427	12.64
BT Conturi Individuale	2022-02-28	0	0	0	0	0	0
ERSTE Conturi Individuale	2022-02-28	0	0	0	0	0	0
Goldman Sachs Romania RON Bond	2022-02-28	1646.283	-5.05	5.41	705452	5625590	1882.72
Goldman Sachs Romania Equity	2022-02-28	1034.502	21.52	42.77	25040326	26809159	1744.09
Goldman Sachs Asia Equity Growth & Income	2022-02-28	6.174	-11.69	19.01	56243	101991	1288.15
Goldman Sachs Global Climate & Environment Equity	2022-02-28	10.429	0.75	42	333458	237295	1334.08
Goldman Sachs Emerging Europe Equity	2022-02-28	3.584	-36.74	-34.72	264125	646655	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2022-02-28	4.029	-10.98	-7.35	63003	133577	4488.78
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2022-02-28	2.969	-11.92	17.85	18022	59648	2063
Goldman Sachs Emerging Markets Equity Income	2022-02-28	5.124	-8.13	7.58	20015	60955	1122.92
Goldman Sachs Euro Credit	2022-02-28	5.029	-4.36	1.38	48872	137164	176.29
Goldman Sachs Euro Bond	2022-02-28	26.001	-6.26	-0.53	160855	769479	538.95
Goldman Sachs Eurozone Equity Income	2022-02-28	19.023	15.33	26.4	336173	1122519	613.44
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2022-02-28	4.917	12.72	1.3	189163	306400	1118.12
Goldman Sachs Europe Sustainable Equity	2022-02-28	14.882	8.43	45.96	358607	1598234	510.29
Goldman Sachs Global Flexible Multi-Asset	2022-02-28	7.396	0.25	1.7	87234	144525	280.94
Goldman Sachs Global Equity Impact Opportunities	2022-02-28	126.928	1.7	30.34	23680871	25125084	547.47
Goldman Sachs Global Equity Income	2022-02-28	13.166	19.04	30.46	250444	612182	532.42
Goldman Sachs Global High Yield (Former NN)	2022-02-28	1.086	-2.57	4.86	16077	224699	515.72
Goldman Sachs Global Sustainable Equity	2022-02-28	61.877	15.88	71.57	6067312	8529561	514.93
Goldman Sachs Greater China Equity	2022-02-28	10.038	-25.12	25.4	122797	2144755	1431.4
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2022-02-28	14.286	8.04	24.24	235664	725442	1038.41
Goldman Sachs ING Conservator EUR	2022-02-28	37.947	-4.21	1.16	476108	5258928	248.55
Goldman Sachs ING Conservator RON	2022-02-28	76.329	-1.95	10.01	1069360	7752897	1132.73
Goldman Sachs ING Dinamic EUR	2022-02-28	65.242	6.49	16.69	4461045	8136125	310.81
Goldman Sachs ING Dinamic RON	2022-02-28	157.946	8.98	26.72	14633811	14395150	1413.79
Goldman Sachs ING Moderat EUR	2022-02-28	85.889	-0.12	7.95	3508315	7506783	274.07
Goldman Sachs ING Moderat RON	2022-02-28	167.789	2.24	17.34	5032301	23864917	1248.59
Goldman Sachs Patrimonial Balanced	2022-02-28	34.488	3.53	19.37	207831	2911359	1545.85
Goldman Sachs US Enhanced Equity	2022-02-28	18.34	12.42	44.57	314290	363532	185.92
GOLDMAN SACHS USD GREEN BOND	2022-02-28	13.386	-2.32	15.37	56723	335902	1331.89
Goldman Sachs US Equity Income	2022-02-28	13.823	17.09	35.31	431461	635659	682
FDI PLUS INVEST	2022-02-28	1.766	14.02	39.64	0	0	17.083
Amundi Integro	2022-03-31	21.26	-1.98	11.7	78822	137171	5.3375
Amundi Stabilo	2022-03-31	104.718	-7.24	1.23	147090	9206483	12.958
ETF BET Patria-Tradeville	2022-03-31	58.617	18.6	79.9	4857064	0	17.8709
Patria Euro Obligatiuni	2022-03-31	8.966	1.89	0	254530	50242	10.2353
Patria Global	2022-03-31	16.517	5.5	14.47	89544	204308	25.7071
Patria Obligatiuni	2022-03-31	25.099	2.3	6.19	25563	2529239	14.2075
Patria Stock	2022-03-31	4.971	8.26	20.08	21250	4861	22.3539
Raiffeisen Emerging Markets -Aktien 268	2022-03-31	0	-100	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2022-03-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2022-03-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2022-03-31	0.205	6.3	5.93	0	0	253.75
Raiffeisen Global - Rent	2022-03-31	0.193	-3.08	-2.3	0	0	104.23
Raiffeisen Mehrwert 2020	2022-03-31	0	0	-100	0	0	0
Raiffeisen Osteuropa -Aktien	2022-03-31	0	-100	-100	0	0	0
Raiffeisen Russland - Aktien	2022-03-31	0.003	-28.7	-11.04	0	0	82.59
Raiffeisen-Mehrwert 2020 (R)	2022-03-31	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2022-03-31	0.127	1.19	16.49	0	0	129.94
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2022-03-31	0.04	1.19	16.65	0	0	141.09
FDI PLUS INVEST	2022-03-31	1.77	10.21	37.6	0	0	17.1277
Certinvest BET FI Index	2022-03-31	5.408	5.79	47.74	75718	439117	316.52
Certinvest BET Index	2022-03-31	12.366	17.29	72.7	1221035	630610	290.02
Certinvest Conturi Individuale	2022-03-31	0	0	0	0	0	0
Certinvest Dinamic	2022-03-31	12.115	6.84	27.42	30133	39374	6.25
Certinvest Obligatiuni	2022-03-31	9.397	4.01	12.1	242817	665784	34.74
Certinvest Prudent	2022-03-31	3.513	3.27	19.16	22832	27710	11.38
Certinvest XT Index	2022-03-31	1.631	13.17	59.37	95398	90042	232.23
Active Dinamic	2022-03-31	18.101	-6.69	5.41	0	0	5.8771
Omninvest	2022-03-31	1.294	-5.23	10.69	0	0	3.4736
FDI FIX INVEST	2022-03-31	3.17	3.19	13.1	4100	22218	14.1216
FDI Globinvest Bonds	2022-03-31	0.724	0	0	1100200	629356	9.9669
FDI Prosper Invest	2022-03-31	5.767	7.3	40.63	4201	0	19.021
FII BET-FI INDEX INVEST	2022-03-31	10.619	3.8	40.58	0	0	827.6659
Fondul Deschis de Investitii GlobUS BlueChips	2022-03-31	4.492	0	0	3400	192229	11.4428
Fondul Deschis de Investitii SanoGlobinvest	2022-03-31	11.85	2.56	0	1500	7403	11.2792
Fondul Deschis de Investitii TehnoGlobinvest	2022-03-31	10.599	7.58	18.07	1991	100921	1410.6503
Fortuna Clasic	2022-03-31	7.61	-2.94	10.8	0	0	7.59
Fortuna Gold	2022-03-31	0.468	3.82	9.92	0	0	23.93
Napoca	2022-03-31	17.633	7.27	41.26	9300	766084	0.7347
Raiffeisen Romania Dividend	2022-03-31	219.213	15.59	62.81	14652424	32161215	91.441
Raiffeisen Conservator EURO FWR A	2022-03-31	131.836	-4.87	1.61	24741	21372085	25342.1365
Raiffeisen Conservator EURO FWR D	2022-03-31	26.091	-7.21	-5.99	0	2783507	23448.3958
Raiffeisen Conservator EURO PREMIUM	2022-03-31	21.905	-4.97	1.32	1683065	2841437	25.2597
Raiffeisen Conservator RON FWR A	2022-03-31	60.42	-0.52	10.55	0	5825511	112396.8912
Raiffeisen Conservator RON FWR D	2022-03-31	15.236	-81.49	-80.64	0	664466	19638.6778
Raiffeisen Conservator RON PREMIUM	2022-03-31	131.918	-76.6	-74.04	3878705	20757256	26.3364
Raiffeisen Conturi Individuale	2022-03-31	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2022-03-31	375.031	-4.39	0.7	2392873	41738439	1279.4195
Raiffeisen EURO	2022-03-31	1226.447	-5.76	-3.43	14511937	143284731	126.173
Raiffeisen Euro Obligatiuni	2022-03-31	170.273	-10.82	-7.55	1329802	13710336	25.8405
Raiffeisen Global Bonds	2022-03-31	8.759	-8.35	0	0	1348249	2291.1839
Raiffeisen Sustainable Equity	2022-03-31	128.992	6.11	0	6517448	20698298	3252.0456
Raiffeisen Moderat EURO FWR A	2022-03-31	104.928	-3.69	4.74	920342	24601219	26253.4897
Raiffeisen Moderat EURO FWR D	2022-03-31	33.726	-6.74	-5.28	1632873	5953055	23743.5218
Raiffeisen Moderat EURO PREMIUM	2022-03-31	28.776	-3.79	4.46	1060339	1811618	26.1711
Raiffeisen Moderat RON FWR A	2022-03-31	54.217	1.36	14.84	370000	4577537	115698.527
Raiffeisen Moderat RON FWR D	2022-03-31	23.015	-2.46	1.79	0	1293859	102341.2344
Raiffeisen Moderat RON PREMIUM	2022-03-31	54.091	1.25	14.57	1748829	6124946	115.1425
Raiffeisen Ron Flexi	2022-03-31	295.558	-1.34	4.99	2511026	58304492	138.0406
Raiffeisen Ron Plus (A)	2022-03-31	1351.928	-3.72	4.61	11781990	235144010	196.5307
Raiffeisen Ron Plus (D)	2022-03-31	16.402	-10.1	-6.56	0	3886611	96126.7577
Transilvania	2022-03-31	33.698	0.68	12.11	0	27442	55.0301
DCP Investitii	2022-03-31	80.796	2.53	25.16	0	0	8566.436
F.O.A.	2022-03-31	5.402	1.51	-7.52	0	0	0.9943
FII Michelangelo	2022-03-31	9.57	30.05	100.47	0	0	9987.4549
Herald (euro)	2022-03-31	4.924	-4.22	-4.76	9896200	0	7929.8109
Hermes RON	2022-03-31	22.551	-4.74	7.32	0	0	157146.6033
Monolith	2022-03-31	4.38	-10.84	-2.65	0	0	11.8477
OTP AvantisRO - Clasa E	2022-03-31	11.767	13.53	0	3109992	3275394	14.201
OTP AvantisRO - Clasa L	2022-03-31	60.34	13.98	54.55	3472999	7500577	16.7563
OTP ComodisRO	2022-03-31	138.201	1.53	6.78	718287	10596402	19.1191
OTP Dinamic - Clasa E	2022-03-31	8.081	1.03	15.62	19268	393212	9.6836
OTP Dinamic - Clasa L	2022-03-31	4.938	1.71	0	129846	217778	57.5612
OTP Dollar Bond	2022-03-31	27.633	-3.34	3.01	92646	875251	11.5329
OTP EURO Bond	2022-03-31	121.92	-6.38	-2.65	1207831	4556245	12.4667
OTP Expert	2022-03-31	33.135	12.58	54.36	3000000	8298850	21271.4012
OTP Global Mix - Clasa E	2022-03-31	16.715	6.19	0	484681	1653022	12.2282
OTP Global Mix - Clasa L	2022-03-31	46.696	6.63	31.81	2529933	5287760	14.6087
OTP Obligatiuni – Clasa I	2022-03-31	48.285	-2.37	9.22	37156	51539	16.9538
OTP Obligatiuni – Clasa R	2022-03-31	113.406	-3.11	6.78	351432	12855843	16.4915
OTP Premium Return - Clasa E	2022-03-31	10.189	1.5	0	57967	481285	11.338
OTP Premium Return - Clasa L	2022-03-31	26.046	2.11	25.78	1009710	1831233	14.4377
OTP Real Estate & Construction - Clasa E	2022-03-31	10.387	-4.39	0	695018	158667	105.2606
OTP Real Estate & Construction - Clasa L	2022-03-31	32.247	-4	1.16	515817	1041880	519.177
PBMP EQUITY RESEARCH	2022-03-31	8.345	11.42	45.35	55191	413421	23.62
Piscator Equity Plus	2022-03-31	18.066	12.54	37.81	625000	86728	196.4753
YOU INVEST Active EUR	2022-03-31	45.552	1.14	10.83	841916	1269089	29.7152
ERSTE MIX PRUDENT RON	2022-03-31	40.812	2.54	18.07	621612	1476908	183.8022
ERSTE MIX PRUDENT EURO	2022-03-31	90.934	-0.39	3.17	2737682	3938800	27.3763
Audas Piscator	2022-03-31	5.766	-10.3	2.35	0	55983	15.9663
ERSTE Balanced RON	2022-03-31	480.391	9.65	39.4	10973354	27382886	52.3064
Erste Bond Corporate PLUS	2022-03-31	0.789	-4.76	2.24	0	0	110.79
Erste Bond Flexible Romania EUR	2022-03-31	832.011	-7.49	-2.83	2729561	57845657	11.5509
ERSTE Bond Flexible RON	2022-03-31	2987.357	-2.4	5.85	11572545	222682847	22.344
ERSTE BOND LOCAL EMERGING	2022-03-31	0.025	-1.26	0	2389	0	134.46
ERSTE Equity Romania	2022-03-31	239.785	13.95	58.98	9003496	11541552	194.577
ERSTE FIXED INCOME PLUS	2022-03-31	4.315	-3.09	0	0	0	103.22
ERSTE FUTURE INVEST	2022-03-31	30.386	-5.99	0	400486	313685	139.65
ERSTE GREEN INVEST	2022-03-31	41.645	1.37	0	897660	688037	144.46
ERSTE GREEN INVEST MIX	2022-03-31	8.083	0	0	35027	0	108.38
Erste Liquidity RON (fost Erste Money Market RON)	2022-03-31	400.642	0.56	6.98	6210050	37176078	12.5472
ERSTE RESPONSIBLE RESERVE	2022-03-31	0.016	-1.48	0	0	0	115.46
ERSTE RESPONSIBLE STOCK GLOBAL	2022-03-31	27.229	13.73	0	463711	182951	474.56
ERSTE STOCK ENVIRONMENT	2022-03-31	25.849	-4.32	0	425256	313697	149
ESPA BEST OF AMERICA	2022-03-31	10.687	16.08	56.98	124066	250056	296.78
ESPA BEST OF EUROPE	2022-03-31	3.409	6.46	28.71	41247	141092	211.08
ESPA BEST OF WORLD	2022-03-31	5.372	9.58	37.16	126282	81378	206.89
ESPA Bond Danubia	2022-03-31	0.292	-18.72	-16.69	0	0	139.41
ESPA Bond Dollar	2022-03-31	7.564	-3.91	0	20211	55735	141.93
ESPA BOND DOLLAR	2022-03-31	6.373	0.93	0	0	0	127.02
ESPA BOND DOLLAR CORPORATE EUR	2022-03-31	0.19	0.05	0	0	0	186.68
ESPA BOND DOLLAR-CORPORATE	2022-03-31	8.923	0	0	65794	17228	208.55
ESPA BOND EMERGING MARKETS CORPORATE	2022-03-31	0.866	-4.58	8.41	0	0	196.47
ESPA BOND EMERGING-MARKETS	2022-03-31	0.371	-7.51	-4.6	0	0	191.67
ESPA BOND EURO CORPORATE	2022-03-31	0.045	-5.95	-2.66	0	0	191
ESPA BOND EUROPE-HIGH YIELD	2022-03-31	0.023	-2.86	1.34	0	0	195.04
ESPA BOND INFLATION LINKED	2022-03-31	1.687	6.34	10.32	0	0	136.76
ESPA BOND USA HIGH YIELD	2022-03-31	3.396	-2.94	3.91	0	0	211.93
ESPA BOND USA-CORPORATE	2022-03-31	0.172	-5.67	0.96	0	0	175.73
ESPA GLOBAL INCOME	2022-03-31	9.657	3.66	0	550	14171	115.88
Espa Portfolio Bond Europe	2022-03-31	0.88	-7.09	0	0	0	122
ESPA RESERVE CORPORATE	2022-03-31	1.051	-1.04	1.56	0	0	137.59
ESPA RESERVE DOLLAR	2022-03-31	3.496	-1.12	0	13220	54666	144.22
ESPA RESERVE DOLLAR EUR	2022-03-31	0.125	3.99	0	0	0	129.36
ERSTE RESERVE EURO	2022-03-31	0.149	-0.54	0.1	0	0	1272.14
ESPA STOCK BIOTEC	2022-03-31	4.584	-9.05	-5.32	24252	24631	473.72
ESPA STOCK COMMODITIES	2022-03-31	5.785	31.39	45.76	1440419	0	176
ESPA Stock Europe - Emerging	2022-03-31	0.524	-3.1	0.62	0	0	98.37
ESPA Stock Global	2022-03-31	89.45	10.05	52.69	1007583	170048	175.5
ESPA Stock Global - Emerging	2022-03-31	3.918	-7.32	19.77	0	115354	245.34
ESPA STOCK JAPAN	2022-03-31	0.457	-3.85	0	14268	12031	125.39
ESPA STOCK TECHNO	2022-03-31	179.989	15.75	93.54	2613796	2290505	152.99
STK Emergent	2022-03-31	67.805	8.03	8.37	0	0	111.2
BT Agro	2022-03-31	11.115	7.83	0	1583861	364135	10.793
BT Clasic	2022-03-31	236.488	4.52	19.33	13565747	15772448	26.741
BT Dolar Fix	2022-03-31	135	0.33	2.34	2259826	18120095	10.252
BT Energy	2022-03-31	64.052	12.03	0	4503923	2202339	16.234
BT Euro Clasic	2022-03-31	137.628	-1.55	4.69	4361795	11555872	11.008
BT Euro FIX	2022-03-31	699.518	0.25	0.95	69361684	75062890	10.202
BT EURO Obligatiuni	2022-03-31	574.831	-1.61	0.05	21300288	61029676	10.724
BT FIX	2022-03-31	837.754	2.24	8.15	76104837	115376256	11.25
BT Index Austria ATX	2022-03-31	103.492	4.95	10.2	12253701	8594834	12.243
BT Index Romania ROTX	2022-03-31	227.027	19.51	78.99	15516071	20752404	23.294
BT Maxim	2022-03-31	199.499	8.05	50.38	10654256	5565534	17.304
BT Obligatiuni	2022-03-31	1355.328	1.43	7.78	26687362	180100202	19.691
BT Real Estate	2022-03-31	11.526	-4.36	0	226836	620340	10.188
BT Technology	2022-03-31	40.903	3.99	0	2119274	1737867	12.695
BRD Actiuni Clasa E	2022-03-31	270.042	15.46	55.21	26853193	23912480	42.551
BRD Actiuni Clasa A	2022-03-31	133.158	15.97	61.19	22050936	18590778	304.4637
BRD Diverso Clasa A	2022-03-31	95.267	2.22	15.88	2584473	12085883	203.6217
BRD Diverso Clasa E	2022-03-31	215.013	1.77	11.57	4581650	11845047	28.3346
BRD Euro Fond	2022-03-31	1233.741	-5.46	-2.85	14299802	126386370	135.5401
BRD Global Clasa A	2022-03-31	34.58	8.2	36.73	3458096	2698319	217.9832
BRD Global Clasa E	2022-03-31	51.271	7.75	0	1410718	2913947	30.6075
BRD Global Clasa U	2022-03-31	8.601	0	0	212003	129343	24.2581
BRD Obligatiuni	2022-03-31	109.217	-1.79	9.29	6437750	6280814	186.864
BRD Simfonia 1	2022-03-31	1526.92	-3.07	6.86	18301172	214428021	44.6068
BRD Simplu	2022-03-31	161.009	1.8	0	22961340	52316287	103.1777
BRD USD Fond	2022-03-31	320.955	-4.56	3.09	5455643	12502470	112.1113
STAR Focus	2022-03-31	6.226	0.72	10.39	634	0	6.744
STAR Next	2022-03-31	14.484	7.4	26.78	111568	13137	7.8815
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2022-03-31	17.996	-4.61	0	0	0	48.04
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2022-03-31	0.605	-6.65	0	0	0	49.81
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2022-03-31	13.368	0	-22.66	2597	85611	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2022-03-31	2.529	-12.54	-6.92	238382	219915	15.48
AMUNDI FUNDS EMERGING MARKETS BOND	2022-03-31	7.911	-2.39	0.35	915276	8942	17.19
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2022-03-31	0.252	-2.83	-3.55	0	0	66.37
AMUNDI FUNDS EMERGING WORLD EQUITY	2022-03-31	14.934	-6.22	15.29	53853	456426	153.23
AMUNDI FUNDS EURO AGGREGATE BOND	2022-03-31	3.189	-7.03	-1.41	742	0	96.43
AMUNDI FUNDS EURO CORPORATE BOND	2022-03-31	4.917	-5.42	-1.94	815	15304	97.55
AMUNDI FUNDS EURO GOVERNMENT BOND	2022-03-31	4.061	-7.86	-2.22	1682	7509	47.74
AMUNDI FUNDS EUROLAND EQUITY	2022-03-31	16.935	3.87	25.2	2768125	507784	9.39
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2022-03-31	14.867	-3.41	18.25	796650	844005	193.63
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2022-03-31	9.876	8.46	17.44	90102	455988	69.24
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2022-03-31	15.141	7.81	46.7	1540804	723508	398.3
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2022-03-31	11.982	16.02	38.99	551277	576113	115.78
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2022-03-31	15.968	9.47	21.07	151400	1220252	80.9
AMUNDI FUNDS OPTIMAL YIELD	2022-03-31	7.393	-5.09	-0.6	247	0	102.13
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2022-03-31	4.887	4.44	16.06	12378	39495	96.2
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2022-03-31	10.491	14.53	51.04	468462	263110	152.01
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2022-03-31	7.166	2.47	8.64	18337	7501	11.19
AMUNDI FUNDS PIONEER US BOND	2022-03-31	7.134	1.23	6.49	940982	0	96.03
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2022-03-31	39.623	16.54	63.82	1957233	844231	418.6
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2022-03-31	18.613	19.24	62.39	505632	201524	18.22
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2022-03-31	9.722	20.6	46.43	1721496	1076117	230.97
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2022-03-31	12.284	0	0	991828	683861	145.26
AMUNDI FUNDS STRATEGIC BOND	2022-03-31	5.272	-6.94	0.57	495	15638	95.94
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2022-03-31	6.871	6.51	29.2	187850	4441	10.31
AMUNDI FUNDS US PIONEER FUND	2022-03-31	38.022	21.35	72.2	10734450	7411002	17.96
Amundi UniCredit Premium Portfolio - Dynamic	2022-03-31	5.235	8.24	0	161315	0	72.26
Amundi UniCredit Premium Portfolio - Multi-Asset	2022-03-31	8.186	3.29	0	464345	0	60.68
Amundi UniCredit Premium Portfolio - Prudential	2022-03-31	0.938	-2.85	0	4033	0	49.42
CPR Invest - Global Disruptive Opportunities	2022-03-31	20	0	0	1102332	433162	1862.05
CPR Invest - Global Lifestyles	2022-03-31	7.86	0	0	162131	534845	107.34
Goldman Sachs Romania RON Bond	2022-03-31	1608.87	-6.4	4.34	850277	10305444	1870.07
Goldman Sachs Romania Equity	2022-03-31	1048.263	16.06	42.77	26506141	20362782	1783.75
Goldman Sachs Asia Equity Growth & Income	2022-03-31	5.673	-16.69	10.48	277680	407777	1203.91
Goldman Sachs Global Climate & Environment Equity	2022-03-31	11.674	-1.26	43.64	2195092	1184277	1356.34
Goldman Sachs Emerging Europe Equity	2022-03-31	3.584	-39.22	-35.03	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2022-03-31	3.789	-9.79	-8.42	33776	239935	4464.26
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2022-03-31	2.405	-12.44	19.23	135277	639424	2027.92
Goldman Sachs Emerging Markets Equity Income	2022-03-31	4.902	-11.31	4.83	177994	353593	1114.32
Goldman Sachs Euro Bond	2022-03-31	24.562	-8.68	-4.03	53518	833146	525.42
Goldman Sachs Euro Credit	2022-03-31	4.912	-5.68	-1.27	5194	54245	173.94
Goldman Sachs Eurozone Equity Income	2022-03-31	17.926	6.14	23.19	1591154	2333796	605.56
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2022-03-31	4.432	10.54	-1.59	215346	699890	1126.94
Goldman Sachs Europe Sustainable Equity	2022-03-31	14.751	3.98	43.87	1207886	1497801	519.3
Goldman Sachs Global Flexible Multi-Asset	2022-03-31	7.343	-1.67	0.23	51296	591471	278.28
Goldman Sachs Global Equity Impact Opportunities	2022-03-31	139.394	0.16	28.82	17357501	8279531	560.18
Goldman Sachs Global Equity Income	2022-03-31	14.573	12.61	30.75	2469516	1335043	541.96
Goldman Sachs Global High Yield (Former NN)	2022-03-31	0.841	-3.69	3.18	94243	323310	510.65
Goldman Sachs Global Sustainable Equity	2022-03-31	64.802	13.07	71.56	5804722	4720872	528.1
Goldman Sachs Greater China Equity	2022-03-31	9.43	-28.65	7.36	1810039	1218750	1250.96
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2022-03-31	13.953	7.37	25.47	774900	1366573	1073.5
Goldman Sachs ING Conservator EUR	2022-03-31	35.218	-5.58	-0.15	638829	2860101	246.56
Goldman Sachs ING Conservator RON	2022-03-31	71.594	-3.21	8.6	1065012	5141988	1127.58
Goldman Sachs ING Dinamic EUR	2022-03-31	65.963	4.54	17.21	4710314	4674851	316.27
Goldman Sachs ING Dinamic RON	2022-03-31	155.03	7.08	27.23	6622926	12589058	1442.82
Goldman Sachs ING Moderat EUR	2022-03-31	81.627	-1.96	7.12	3265236	7238501	274.02
Goldman Sachs ING Moderat RON	2022-03-31	157.717	0.5	16.46	4566765	14051493	1252.69
Goldman Sachs Patrimonial Balanced	2022-03-31	34.949	0.59	18.58	346455	71103	1554.87
Goldman Sachs US Enhanced Equity	2022-03-31	19.813	11.22	48.28	1643651	876518	192.14
GOLDMAN SACHS USD GREEN BOND	2022-03-31	12.959	-3.69	9.17	146142	272909	1292.77
Goldman Sachs US Equity Income	2022-03-31	14.628	14.44	39.03	1332659	1245540	708.48
BT Conturi Individuale	2022-03-31	0	0	0	0	0	0
ERSTE Conturi Individuale	2022-03-31	0	0	0	0	0	0
Certinvest BET FI Index	2022-04-30	5.295	5.29	44.42	47902	108930	313.4
Certinvest BET Index	2022-04-30	12.595	15.86	64.94	391851	145963	289.65
Certinvest Conturi Individuale	2022-04-30	0	0	0	0	0	0
Certinvest Dinamic	2022-04-30	11.928	4.58	23.82	21641	53572	6.17
Certinvest Obligatiuni	2022-04-30	9.584	4.12	12.17	405579	250640	34.85
Certinvest Prudent	2022-04-30	3.453	1.62	16.8	16150	40989	11.26
Certinvest XT Index	2022-04-30	1.634	12	53.79	33316	31850	232.4
Omninvest	2022-04-30	1.315	-4.63	10.83	0	0	3.529
Amundi Integro	2022-04-30	20.162	-3.41	8.61	26947	857565	5.2674
Amundi Stabilo	2022-04-30	97.669	-9.34	-1.02	135078	5050158	12.6877
FDI FIX INVEST	2022-04-30	3.177	2.99	13.05	100	0	14.1503
FDI Prosper Invest	2022-04-30	5.742	3.73	39.4	583	4849	18.9515
FII BET-FI INDEX INVEST	2022-04-30	10.539	3.43	37.78	0	0	821.4003
Fortuna Clasic	2022-04-30	7.683	-4.73	14.84	0	0	7.66
Fortuna Gold	2022-04-30	0.467	2.62	9.5	0	0	23.87
Raiffeisen Emerging Markets -Aktien 268	2022-04-30	0	-100	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2022-04-30	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2022-04-30	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2022-04-30	0.199	0.4	-2.53	0	0	245.6
Raiffeisen Global - Rent	2022-04-30	0.194	-0.8	-1.48	0	0	104.83
Raiffeisen Mehrwert 2020	2022-04-30	0	0	-100	0	0	0
Raiffeisen Osteuropa -Aktien	2022-04-30	0	-100	-100	0	0	0
Raiffeisen Russland - Aktien	2022-04-30	0.002	-58.67	-50.26	0	0	48.206
Raiffeisen-Mehrwert 2020 (R)	2022-04-30	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2022-04-30	0.126	-0.6	12.76	0	0	128.69
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2022-04-30	0.039	-0.6	12.93	0	0	139.74
FDI Globinvest Bonds	2022-04-30	0.771	0	0	40000	198	10.0541
Fondul Deschis de Investitii GlobUS BlueChips	2022-04-30	4.332	0	0	2300	2700	11.0346
Fondul Deschis de Investitii SanoGlobinvest	2022-04-30	11.674	-2.32	0	12000	0	11.1003
Fondul Deschis de Investitii TehnoGlobinvest	2022-04-30	10.225	1.77	7.47	28941	0	1357.215
Napoca	2022-04-30	17.518	3.99	38.11	19600	0	0.7291
OTP AvantisRO - Clasa E	2022-04-30	12.036	10.56	0	574258	220627	14.0963
OTP AvantisRO - Clasa L	2022-04-30	59.908	11.04	49.1	1634323	1632469	16.6376
OTP ComodisRO	2022-04-30	135.746	1.65	6.83	4891226	7720201	19.1717
OTP Dinamic - Clasa E	2022-04-30	7.91	-2.6	11.65	20130	37262	9.4968
OTP Dinamic - Clasa L	2022-04-30	4.409	-1.95	0	41696	486613	56.4689
OTP Dollar Bond	2022-04-30	28.072	-4.79	1.29	18871	634468	11.3967
OTP EURO Bond	2022-04-30	118.995	-8.42	-4.95	61228	594729	12.2178
OTP Expert	2022-04-30	32.071	8.66	46.36	0	678406	21021.544
OTP Global Mix - Clasa E	2022-04-30	17.774	1.63	0	1768340	275143	11.9352
OTP Global Mix - Clasa L	2022-04-30	47.575	2.1	27.01	2739179	705025	14.2633
OTP Obligatiuni – Clasa I	2022-04-30	47.841	-3.63	7.52	5726	2635	16.7968
OTP Obligatiuni – Clasa R	2022-04-30	110.04	-4.36	5.12	301844	2560276	16.3286
OTP Premium Return - Clasa E	2022-04-30	9.997	-1.15	0	192137	225053	11.1561
OTP Premium Return - Clasa L	2022-04-30	25.122	-0.54	21.76	199799	722749	14.2101
OTP Real Estate & Construction - Clasa E	2022-04-30	10.133	-10.27	0	274674	5795	100.0259
OTP Real Estate & Construction - Clasa L	2022-04-30	30.546	-9.84	-3.89	194052	303934	493.4656
Transilvania	2022-04-30	33.68	0.43	9.92	0	2491	55.0053
F.O.A.	2022-04-30	5.41	1.36	-5.09	0	0	0.9957
ETF BET Patria-Tradeville	2022-04-30	60.876	17.24	71.61	2333098	0	17.8523
Patria Euro Obligatiuni	2022-04-30	9.048	1.9	0	69953	3468	10.2494
Patria Global	2022-04-30	16.543	4.96	13.4	111403	87837	25.712
Patria Obligatiuni	2022-04-30	23.616	2.25	6.2	1500	1514053	14.2255
Patria Stock	2022-04-30	4.893	4.36	16.42	12562	0	21.9506
Raiffeisen Romania Dividend	2022-04-30	225.008	12.65	58.41	7989683	991682	90.9599
Raiffeisen Conservator EURO FWR A	2022-04-30	124.15	-8.44	-2.14	0	3928012	24604.1274
Raiffeisen Conservator EURO FWR D	2022-04-30	25.338	-10.69	-9.45	0	0	22765.5671
Raiffeisen Conservator EURO PREMIUM	2022-04-30	21.819	-8.53	-2.42	951492	392204	24.5225
Raiffeisen Conservator RON FWR A	2022-04-30	6.746	-2.77	8.06	0	45000	110615.2428
Raiffeisen Conservator RON FWR D	2022-04-30	1.692	-5.5	-1.16	0	97000	100949.6126
Raiffeisen Conservator RON PREMIUM	2022-04-30	14.931	-2.87	7.8	3213817	1508501	110.0897
Raiffeisen Conturi Individuale	2022-04-30	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2022-04-30	366.905	-7.4	-2.35	1789101	18080096	1244.8809
Raiffeisen EURO	2022-04-30	1170.784	-8.84	-6.54	5647536	25906391	122.4609
Raiffeisen Euro Obligatiuni	2022-04-30	159.996	-16.2	-13.1	60066	788574	24.3792
Raiffeisen Global Bonds	2022-04-30	8.63	-12.77	0	247185	21348	2199.812
Raiffeisen Sustainable Equity	2022-04-30	128.056	2.28	0	5813550	3983595	3181.2013
Raiffeisen Moderat EURO FWR A	2022-04-30	96.056	-7.97	0.04	571660	5914502	25353.8697
Raiffeisen Moderat EURO FWR D	2022-04-30	32.622	-10.88	-9.54	44493	0	22929.9649
Raiffeisen Moderat EURO PREMIUM	2022-04-30	26.992	-8.06	-0.24	675771	1500613	25.2725
Raiffeisen Moderat RON FWR A	2022-04-30	53.079	-1.29	11.87	812000	1039714	113748.0509
Raiffeisen Moderat RON FWR D	2022-04-30	22.627	-5.01	-0.84	0	0	100615.8376
Raiffeisen Moderat RON PREMIUM	2022-04-30	53.713	-1.39	11.6	1301885	757542	113.1929
Raiffeisen Ron Flexi	2022-04-30	283.328	-1.93	4.3	1879444	12883050	137.4583
Raiffeisen Ron Plus (A)	2022-04-30	1302.068	-5.26	2.98	3633756	35442197	193.873
Raiffeisen Ron Plus (D)	2022-04-30	16.187	-11.54	-8.01	7359	0	94826.7958
Piscator Equity Plus	2022-04-30	18.116	10.78	36.06	30000	0	196.5899
Audas Piscator	2022-04-30	5.816	-6.94	0.15	0	49437	16.3663
DCP Investitii	2022-04-30	80.436	1.18	20.78	0	0	8528.263
ERSTE Balanced RON	2022-04-30	478.826	7.63	35.42	7242478	4963940	51.8967
Erste Bond Corporate PLUS	2022-04-30	0.765	-8.13	-2.38	0	0	107.44
Erste Bond Flexible Romania EUR	2022-04-30	790.609	-10.36	-5.96	810687	19198873	11.2236
ERSTE Bond Flexible RON	2022-04-30	2901.571	-3.68	4.58	5221668	59956307	22.1105
ERSTE BOND LOCAL EMERGING	2022-04-30	0.025	-2.47	0	0	0	132.76
ERSTE Equity Romania	2022-04-30	242.577	12.42	54.55	5819171	3006412	194.6326
ERSTE FIXED INCOME PLUS	2022-04-30	4.23	-5.84	0	0	0	101.17
ERSTE FUTURE INVEST	2022-04-30	27.971	-17.56	0	65649	96827	128.66
ERSTE GREEN INVEST	2022-04-30	39.796	-6.91	0	1185818	138733	134.51
ERSTE GREEN INVEST MIX	2022-04-30	7.756	0	0	0	0	103.96
Erste Liquidity RON (fost Erste Money Market RON)	2022-04-30	394.756	0.31	6.62	5021605	10411643	12.5316
ERSTE MIX PRUDENT EURO	2022-04-30	90.972	-2.5	1.21	2023542	1114792	27.1133
ERSTE MIX PRUDENT RON	2022-04-30	41.58	0.41	15.7	1040068	100002	183.047
ERSTE RESPONSIBLE RESERVE	2022-04-30	0.016	-1.81	0	0	0	115.05
ERSTE RESPONSIBLE STOCK GLOBAL	2022-04-30	27.263	8.25	0	786904	28530	461.82
ERSTE STOCK ENVIRONMENT	2022-04-30	23.94	-13.39	0	347400	67669	136.4
ERSTE STOCK VALUE	2022-04-30	0.079	0	0	75729	0	99.14
ESPA BEST OF AMERICA	2022-04-30	10.348	7.79	42.59	134902	1468	283.71
ESPA BEST OF EUROPE	2022-04-30	3.302	-1.44	19.17	23974	0	202.94
ESPA BEST OF WORLD	2022-04-30	5.23	3.37	26.94	110894	48226	198.92
ESPA Bond Danubia	2022-04-30	0.269	-25.47	-22.61	0	0	128.67
ESPA Bond Dollar	2022-04-30	7.705	-7.01	0	0	24002	138
ESPA BOND DOLLAR	2022-04-30	5.57	7.11	0	0	988831	131.12
ESPA BOND DOLLAR CORPORATE EUR	2022-04-30	0.192	3.67	0	0	0	189.16
ESPA BOND DOLLAR-CORPORATE	2022-04-30	8.951	0	0	0	0	199.06
ESPA BOND EMERGING MARKETS CORPORATE	2022-04-30	0.844	-7.07	4.97	0	0	191.27
ESPA BOND EMERGING-MARKETS	2022-04-30	0.353	-13.35	-9.21	0	0	182.58
ESPA BOND EURO CORPORATE	2022-04-30	0.044	-8.21	-5.57	0	0	186.68
ESPA BOND EUROPE-HIGH YIELD	2022-04-30	0.022	-5.95	-2.37	0	0	190.2
ESPA BOND INFLATION LINKED	2022-04-30	1.7	6.62	10.3	9561	0	137.07
ESPA BOND USA HIGH YIELD	2022-04-30	3.307	-7.54	-1.7	0	0	204.1
ESPA BOND USA-CORPORATE	2022-04-30	0.164	-10.83	-3.94	0	0	167.59
ESPA GLOBAL INCOME	2022-04-30	9.26	1.74	7.93	860	256504	114.13
Espa Portfolio Bond Europe	2022-04-30	0.855	-9.01	0	0	0	118.51
ESPA RESERVE CORPORATE	2022-04-30	1.046	-1.73	0.36	0	0	136.89
ESPA RESERVE DOLLAR	2022-04-30	3.674	-1.12	0	0	0	144.22
ESPA RESERVE DOLLAR EUR	2022-04-30	0.387	14	0	231554	0	137.33
ERSTE RESERVE EURO	2022-04-30	0.149	-0.62	-0.25	0	0	1271.23
ESPA STOCK BIOTEC	2022-04-30	4.483	-9.19	-5.45	4937	72583	469.92
ESPA STOCK COMMODITIES	2022-04-30	7.184	32.93	45.93	1303158	0	179.62
ESPA Stock Europe - Emerging	2022-04-30	0.524	-3.09	-3.27	0	0	98.37
ESPA Stock Global	2022-04-30	88.704	4.35	41.24	1952313	463024	171.1
ESPA Stock Global - Emerging	2022-04-30	3.582	-10.97	11.03	4758	219595	235.8
ESPA STOCK JAPAN	2022-04-30	0.438	-2.85	11.92	0	0	120.16
ESPA STOCK TECHNO	2022-04-30	169.005	1.15	64.98	3260232	714722	141.49
FII Michelangelo	2022-04-30	9.549	27.98	90.41	0	0	9964.9135
Herald (euro)	2022-04-30	6.296	2.78	-2.73	0	0	8450.9306
Hermes RON	2022-04-30	22.601	-4.11	5.25	0	0	157496.5611
Monolith	2022-04-30	4.181	-15.06	-7.7	0	0	11.3055
PBMP EQUITY RESEARCH	2022-04-30	8.752	4.99	35.82	653826	2542	22.94
YOU INVEST Active EUR	2022-04-30	44.442	-2.63	6.74	168530	289244	29.0615
FDI PLUS INVEST	2022-04-30	1.785	8.61	36.52	0	0	17.2713
STK Emergent	2022-04-30	66.698	5.5	5.05	0	0	109.39
BT Agro	2022-04-30	15.575	12.71	0	4312548	135029	11.083
BT Clasic	2022-04-30	237.615	4	18.47	3570134	2533711	26.752
BT Dolar Fix	2022-04-30	141.685	0.33	2.23	1619239	1844908	10.255
BT Energy	2022-04-30	71.319	16.45	0	6173921	395630	16.615
BT Euro Clasic	2022-04-30	145.332	-2.37	2.87	9337259	764446	10.939
BT Euro FIX	2022-04-30	736.569	0.24	0.94	46999477	10317729	10.204
BT EURO Obligatiuni	2022-04-30	559.431	-2.38	-0.7	6895184	18948534	10.658
BT FIX	2022-04-30	840.369	2.33	8.17	58401656	57971716	11.279
BT Index Austria ATX	2022-04-30	104.432	2.65	4.59	1313515	252622	12.224
BT Index Romania ROTX	2022-04-30	232.224	18.5	72.1	6300760	992027	23.287
BT Maxim	2022-04-30	199.147	5.8	45.4	1537052	648632	17.197
BT Obligatiuni	2022-04-30	1342.424	1.27	7.6	20193640	33817857	19.701
BT Real Estate	2022-04-30	11.5	-8.33	0	251489	108558	10.038
BT Technology	2022-04-30	41.168	-0.39	0	2240006	68490	12.122
BRD Actiuni Clasa E	2022-04-30	277.726	11.77	49.33	14093799	3380596	42.0724
Active Dinamic	2022-04-30	17.921	-9.04	4.77	0	0	5.8189
BRD Actiuni Clasa A	2022-04-30	134.852	12.31	55.28	10464050	7300935	301.1243
BRD Diverso Clasa A	2022-04-30	94.333	0	12.89	1630150	1146804	200.5965
BRD Diverso Clasa E	2022-04-30	213.571	-0.47	8.55	3055648	1308009	27.9061
BRD Euro Fond	2022-04-30	1191.994	-8.61	-5.87	10475082	16637139	131.592
BRD Global Clasa A	2022-04-30	34.556	5.23	31.84	1023946	432114	214.1266
BRD Global Clasa E	2022-04-30	51.39	4.73	0	2857635	1796070	30.0524
BRD Global Clasa U	2022-04-30	9.618	0	0	1224897	14204	22.6842
BRD Obligatiuni	2022-04-30	107.276	-3.42	7.58	938527	1637349	184.7264
BRD Simfonia 1	2022-04-30	1482.584	-4.59	5.37	18397218	45125232	44.0862
BRD Simplu	2022-04-30	170.615	1.88	0	18868959	9602714	103.3908
BRD USD Fond	2022-04-30	327.235	-6.59	0.82	1421292	5280557	110.0705
BT Conturi Individuale	2022-04-30	0	0	0	0	0	0
ERSTE Conturi Individuale	2022-04-30	0	0	0	0	0	0
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2022-04-30	14.934	0	-22.45	11033	133020	45.8
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2022-04-30	17.082	-8.12	0	0	377790	46.52
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2022-04-30	0.587	-8.6	0	0	0	48.88
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2022-04-30	2.627	-12.94	-10.52	0	0	15.48
AMUNDI FUNDS EMERGING MARKETS BOND	2022-04-30	7.678	-1.37	0.52	8066	319137	17.32
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2022-04-30	0.245	-3.64	-4.8	0	0	65.68
AMUNDI FUNDS EMERGING WORLD EQUITY	2022-04-30	15.269	-6.28	12.04	143410	0	152.58
AMUNDI FUNDS EURO AGGREGATE BOND	2022-04-30	2.992	-9.42	-5.12	742	12420	93.21
AMUNDI FUNDS EURO CORPORATE BOND	2022-04-30	5.05	-7.87	-5.28	915	12531	95.12
AMUNDI FUNDS EURO GOVERNMENT BOND	2022-04-30	3.693	-10.24	-5.96	1682	89948	46
AMUNDI FUNDS EUROLAND EQUITY	2022-04-30	17.3	1.3	19.08	1156512	50352	9.36
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2022-04-30	13.744	-8.01	11.67	626244	18558	190.76
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2022-04-30	9.386	7.05	14.14	111378	0	69.1
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2022-04-30	16.362	7.53	42.52	416693	480509	397.86
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2022-04-30	13.818	16.9	36.14	1076143	97679	115.98
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2022-04-30	15.261	12.59	22.59	112056	404889	82.27
AMUNDI FUNDS OPTIMAL YIELD	2022-04-30	7.181	-7.9	-3.9	247	0	99.64
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2022-04-30	4.651	1.72	12.21	16573	0	94.45
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2022-04-30	11.587	10.26	41.91	364048	26379	148.47
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2022-04-30	7.424	6.12	10.41	10915	306540	11.45
AMUNDI FUNDS PIONEER US BOND	2022-04-30	4.751	4.78	7.91	8216	138184	97.84
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2022-04-30	41.577	5.33	49.08	1969446	445739	396.29
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2022-04-30	20.057	10.55	47.87	464489	0	17.39
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2022-04-30	11.734	17.95	37.61	740645	275650	229.43
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2022-04-30	12.786	-6.47	0	869642	1311	136.19
AMUNDI FUNDS STRATEGIC BOND	2022-04-30	5.388	-9.08	-2.02	99	0	94.35
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2022-04-30	7.627	4.38	22.78	242165	0	10.24
AMUNDI FUNDS US PIONEER FUND	2022-04-30	38.674	11.66	56.28	1885212	380473	17.05
Amundi UniCredit Premium Portfolio - Dynamic	2022-04-30	6.623	3.89	0	142587	0	70.69
Amundi UniCredit Premium Portfolio - Multi-Asset	2022-04-30	8.608	-0.02	0	210256	1031356	59.3
Amundi UniCredit Premium Portfolio - Prudential	2022-04-30	1.405	-5.19	0	2721	0	48.43
CPR Invest - Global Disruptive Opportunities	2022-04-30	19.228	-15.49	0	280124	0	1701.24
CPR Invest - Global Lifestyles	2022-04-30	8.367	-11.46	0	718731	0	102.59
Goldman Sachs Euro Credit	2022-04-30	4.788	-8.48	-4.74	69391	54696	168.99
Goldman Sachs Global Climate & Environment Equity	2022-04-30	10.982	-16.2	25.43	171697	42471	1200.82
Goldman Sachs Emerging Europe Equity	2022-04-30	3.585	-39.58	-38.34	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2022-04-30	4.465	-17.38	-13.63	993490	78901	4201.89
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2022-04-30	2.411	-19.73	10.92	54014	25745	1913.52
Goldman Sachs Emerging Markets Equity Income	2022-04-30	4.822	-11.22	3.25	133794	207015	1112.2
Goldman Sachs Euro Bond	2022-04-30	23.387	-12.29	-8.74	74888	162166	501.95
Goldman Sachs Eurozone Equity Income	2022-04-30	18.466	4.13	16.11	954717	337454	602.95
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2022-04-30	4.072	-1.18	-5.45	93364	200147	1061.13
Goldman Sachs Europe Sustainable Equity	2022-04-30	14.501	-1.71	34.1	163562	53686	506.54
Goldman Sachs Global Flexible Multi-Asset	2022-04-30	7.137	-5.42	-3.42	176403	5957	269.81
Goldman Sachs Global Equity Impact Opportunities	2022-04-30	133.878	-7.39	18.05	11734563	8188470	524.62
Goldman Sachs Global Equity Income	2022-04-30	14.773	13.6	26.18	582202	491683	545.83
Goldman Sachs Global High Yield (Former NN)	2022-04-30	0.811	-8.21	-1.87	2717	0	490.85
Goldman Sachs Global Sustainable Equity	2022-04-30	62.831	2.89	57.48	3007182	1465944	500.21
Goldman Sachs Greater China Equity	2022-04-30	8.871	-37.34	-4.32	246230	468113	1148.01
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2022-04-30	13.334	1.01	14.76	254451	246525	1024.93
Goldman Sachs ING Conservator EUR	2022-04-30	34.38	-8.19	-3.88	1038622	767865	239.01
Goldman Sachs ING Conservator RON	2022-04-30	68.063	-5.72	4.52	663212	2507328	1096.72
Goldman Sachs ING Dinamic EUR	2022-04-30	66.013	0.6	12.13	3521131	1598951	307.9
Goldman Sachs ING Dinamic RON	2022-04-30	151.847	3.03	21.5	5970607	5097120	1406.92
Goldman Sachs ING Moderat EUR	2022-04-30	80.475	-5.17	2.47	1915338	480468	265.59
Goldman Sachs ING Moderat RON	2022-04-30	155.6	-2.64	11.38	4571232	2241307	1218.11
Goldman Sachs Patrimonial Balanced	2022-04-30	33.901	-2.87	12.67	329196	338018	1508.11
Goldman Sachs US Enhanced Equity	2022-04-30	19.254	-3.46	30.15	308325	154118	176.36
GOLDMAN SACHS USD GREEN BOND	2022-04-30	12.656	-10.11	2.87	30708	284353	1225.01
Goldman Sachs US Equity Income	2022-04-30	15.505	5.59	28.31	1056113	176678	675.96
Goldman Sachs Romania Equity	2022-04-30	1020.08	10.15	34.88	18132707	11107088	1731.34
Goldman Sachs Romania RON Bond	2022-04-30	1565.819	-8.68	2.23	538432	2380090	1828.75
Goldman Sachs Asia Equity Growth & Income	2022-04-30	5.694	-20.77	3.78	43085	30281	1146.88
STAR Focus	2022-04-30	6.227	0.28	9.28	634	0	6.744
STAR Next	2022-04-30	14.512	5.71	25.83	11568	0	7.8908
OTP Innovation	2022-04-30	2.758	0	0	2833755	0	9.7134
OTP Innovation - E	2022-04-30	0.203	0	0	209776	0	9.6815
F.O.A.	2022-05-31	5.296	-2.31	-3.82	0	0	0.9747
FDI PLUS INVEST	2022-05-31	1.79	8.22	34.07	0	0	17.3143
STAR Focus	2022-05-31	6.242	-0.03	7.56	634	0	6.7598
STAR Next	2022-05-31	14.397	3.64	20.91	11568	0	7.8218
Active Dinamic	2022-05-31	17.742	-8.29	4.29	0	0	5.7608
Amundi Integro	2022-05-31	20.129	-5.28	4.92	232822	6233	5.1986
Amundi Stabilo	2022-05-31	92.87	-11.21	-3.51	125894	2544702	12.3795
Certinvest BET FI Index	2022-05-31	5.355	3.24	35.22	106665	27232	312.21
Certinvest BET Index	2022-05-31	12.709	13.37	58.82	281207	205106	290.52
Certinvest Conturi Individuale	2022-05-31	0	0	0	0	0	0
Certinvest Dinamic	2022-05-31	11.683	1.85	19.53	15551	58087	6.06
Certinvest Obligatiuni	2022-05-31	9.027	3.87	11.84	217126	772832	34.85
Certinvest Prudent	2022-05-31	3.378	0	14.17	8800	37124	11.12
Certinvest XT Index	2022-05-31	1.584	10.14	47.16	16020	63592	232.25
ETF BET Patria-Tradeville	2022-05-31	63.193	14.63	64.84	2090422	0	17.9017
Patria Euro Obligatiuni	2022-05-31	8.842	1.92	0	238926	448905	10.2649
Patria Global	2022-05-31	15.811	5.4	12.66	108450	893654	25.8112
Patria Obligatiuni	2022-05-31	22.619	2.29	6.32	2600	1047359	14.2546
Patria Stock	2022-05-31	4.866	2.68	14.35	13400	30000	21.9029
OTP AvantisRO - Clasa E	2022-05-31	11.146	7.88	0	346877	1127683	14.0098
OTP AvantisRO - Clasa L	2022-05-31	58.336	8.35	43.88	588124	1701691	16.5189
OTP ComodisRO	2022-05-31	125.728	1.5	6.53	703120	10696652	19.1692
OTP Dinamic - Clasa E	2022-05-31	7.658	-5.71	10.09	159020	158539	9.2023
OTP Dinamic - Clasa L	2022-05-31	4.209	-5.12	0	24296	84459	54.6621
OTP Dollar Bond	2022-05-31	25.833	-5.21	0.42	7860	1699812	11.342
OTP EURO Bond	2022-05-31	103.665	-9	-5.92	68302	14453191	12.1322
OTP Expert	2022-05-31	23.036	5.75	42.53	3000000	11577088	20884.9049
OTP Global Mix - Clasa E	2022-05-31	15.886	-1.26	0	689179	2157782	11.6773
OTP Global Mix - Clasa L	2022-05-31	43.498	-0.8	25.83	600416	3601899	13.9416
OTP Innovation	2022-05-31	2.777	0	0	45820	123	9.6191
OTP Innovation - E	2022-05-31	0.345	0	0	142995	0	9.597
OTP Obligatiuni – Clasa I	2022-05-31	47.468	-4.32	6.1	4979	33634	16.6761
OTP Obligatiuni – Clasa R	2022-05-31	105.526	-5.03	3.73	298544	3947533	16.2012
OTP Premium Return - Clasa E	2022-05-31	9.693	-3.01	0	52034	213890	11.01
OTP Premium Return - Clasa L	2022-05-31	23.105	-2.45	20.42	110965	1778660	14.0097
OTP Real Estate & Construction - Clasa E	2022-05-31	10.106	-11.79	0	445244	272872	98.155
OTP Real Estate & Construction - Clasa L	2022-05-31	30.432	-11.37	-4.57	631005	147990	483.7491
Raiffeisen Emerging Markets -Aktien 268	2022-05-31	0	-100	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2022-05-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2022-05-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2022-05-31	0.198	-2.75	4.37	0	0	244.33
Raiffeisen Global - Rent	2022-05-31	0.191	-2.27	-4.66	0	0	103.02
Raiffeisen Mehrwert 2020	2022-05-31	0	0	-100	0	0	0
Raiffeisen Osteuropa -Aktien	2022-05-31	0	-100	-100	0	0	0
Raiffeisen Russland - Aktien	2022-05-31	0.002	-61.22	-51.27	0	0	48.206
Raiffeisen-Mehrwert 2020 (R)	2022-05-31	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2022-05-31	0.122	-3.08	11.96	0	0	125.51
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2022-05-31	0.038	-3.08	12.15	0	0	136.29
Omninvest	2022-05-31	1.298	-5.24	7.35	0	730	3.4855
Audas Piscator	2022-05-31	5.906	-2.77	-1.63	0	0	16.6354
DCP Investitii	2022-05-31	79.545	-0.55	12.15	0	0	8433.8517
FDI Globinvest Bonds	2022-05-31	0.769	0	0	0	200	10.0394
FII Michelangelo	2022-05-31	9.486	23.96	83.13	0	0	9899.5875
Fondul Deschis de Investitii GlobUS BlueChips	2022-05-31	4.284	7.9	0	53099	0	10.7767
Fondul Deschis de Investitii SanoGlobinvest	2022-05-31	11.223	-7.7	0	0	3855	10.6755
Fondul Deschis de Investitii TehnoGlobinvest	2022-05-31	10.173	0.05	13.66	1345	0	1350.0607
Herald (euro)	2022-05-31	6.402	0.3	-9.56	98924	0	8468.9201
Hermes RON	2022-05-31	21.909	-6.9	-5.42	0	0	152672.7869
Monolith	2022-05-31	3.647	-15.46	-9.13	0	512502	11.2535
Napoca	2022-05-31	17.445	3.18	33.66	4300	7138	0.7262
Piscator Equity Plus	2022-05-31	17.965	9.22	30.55	0	0	194.946
Transilvania	2022-05-31	33.248	-1.7	6.69	0	432	54.3008
ESPA Stock Global	2022-05-31	85.397	0.69	40.34	821053	253286	163.79
ESPA Stock Global - Emerging	2022-05-31	2.892	-11.02	18.84	35912	676970	234.59
ESPA STOCK JAPAN	2022-05-31	0.444	-1.8	0	0	0	121.93
ESPA STOCK TECHNO	2022-05-31	161.621	-2.05	69.83	2550112	1705647	134.74
PBMP EQUITY RESEARCH	2022-05-31	8.782	0.23	36.38	356428	0	22.08
YOU INVEST Active EUR	2022-05-31	43.58	-4.04	7.56	89353	332209	28.6874
ERSTE Balanced RON	2022-05-31	473.582	5.26	30.82	6347045	7668177	51.4798
Erste Bond Corporate PLUS	2022-05-31	0.76	-8.44	-2.01	0	0	106.77
Erste Bond Flexible Romania EUR	2022-05-31	736.59	-10.92	-7.08	880778	48701669	11.1459
ERSTE Bond Flexible RON	2022-05-31	2680.755	-4.52	3.11	6697886	198549153	21.8946
ERSTE BOND LOCAL EMERGING	2022-05-31	0.026	-2.73	0	989	0	133.77
ERSTE Equity Romania	2022-05-31	243.307	10.29	49.38	4114741	2812920	194.1896
ERSTE FIXED INCOME PLUS	2022-05-31	3.51	-6.92	0	0	664984	99.93
ERSTE FUTURE INVEST	2022-05-31	27.513	-15.65	0	461761	546475	127.11
ERSTE GREEN INVEST	2022-05-31	41.65	-5.13	0	1306609	58713	136.54
ERSTE GREEN INVEST MIX	2022-05-31	7.768	0	0	2931	25412	104.54
Erste Liquidity RON (fost Erste Money Market RON)	2022-05-31	362.869	-0.07	6.04	3626090	34414247	12.4967
ERSTE MIX PRUDENT EURO	2022-05-31	89.325	-3.53	1.59	1175605	1857487	26.856
ERSTE MIX PRUDENT RON	2022-05-31	41.009	-0.81	16.38	507048	712638	181.4383
ERSTE RESPONSIBLE RESERVE	2022-05-31	0.015	-2.1	0	0	0	114.68
ERSTE RESPONSIBLE STOCK GLOBAL	2022-05-31	27.398	5.52	0	1119286	236034	449.3
ERSTE STOCK ENVIRONMENT	2022-05-31	24.686	-8.2	0	183496	152505	140.65
ERSTE STOCK VALUE	2022-05-31	0.157	0	0	69636	0	99.97
ESPA BEST OF AMERICA	2022-05-31	10.448	6.2	43.83	515714	14973	273.04
ESPA BEST OF EUROPE	2022-05-31	3.372	-2.49	23.69	77130	0	202.59
ESPA BEST OF WORLD	2022-05-31	5.578	2.62	28.77	549730	75633	194.42
ESPA Bond Danubia	2022-05-31	0.269	-26.17	-23.74	692	0	128.1
ESPA Bond Dollar	2022-05-31	7.118	-6.99	0	0	486147	138.44
ESPA BOND DOLLAR	2022-05-31	5.446	5.11	0	0	0	128.32
ESPA BOND DOLLAR CORPORATE EUR	2022-05-31	0.189	1.59	0	0	0	185.74
ESPA BOND DOLLAR-CORPORATE	2022-05-31	8.371	-10.1	0	0	488698	200.35
ESPA BOND EMERGING MARKETS CORPORATE	2022-05-31	0.838	-7.97	3.92	989	0	189.96
ESPA BOND EMERGING-MARKETS	2022-05-31	0.351	-14.52	-9.83	0	0	181.86
ESPA BOND EURO CORPORATE	2022-05-31	0.049	-9.18	-6.46	5437	0	184.46
ESPA BOND EUROPE-HIGH YIELD	2022-05-31	0.022	-7.74	-2.41	0	0	186.86
ESPA BOND INFLATION LINKED	2022-05-31	1.681	4.8	9.23	198	0	135.61
ESPA BOND USA HIGH YIELD	2022-05-31	3.27	-8.19	-1.09	49	0	202.68
ESPA BOND USA-CORPORATE	2022-05-31	0.166	-11.03	-4.21	1087	0	168.36
ESPA GLOBAL INCOME	2022-05-31	9.185	0.29	10.21	0	22551	113.6
Espa Portfolio Bond Europe	2022-05-31	0.837	-11.18	0	0	0	116.19
ESPA RESERVE CORPORATE	2022-05-31	1.057	-2.05	0.74	14737	0	136.54
ESPA RESERVE DOLLAR	2022-05-31	3.621	-1.05	0	0	0	144.43
ESPA RESERVE DOLLAR EUR	2022-05-31	0.387	11.94	0	9344	0	134.18
ERSTE RESERVE EURO	2022-05-31	0.149	-0.69	-0.19	173	0	1270.18
ESPA STOCK BIOTEC	2022-05-31	4.313	-9.58	-6.34	52720	0	447.14
ESPA STOCK COMMODITIES	2022-05-31	10.104	34.28	61.25	1306488	24166	185.57
ESPA Stock Europe - Emerging	2022-05-31	0.524	-8.74	-3.95	0	0	98.37
Raiffeisen Romania Dividend	2022-05-31	202.471	10.27	53.28	985647	21779750	90.5526
Raiffeisen Conservator EURO FWR A	2022-05-31	116.81	-9.91	-3.15	49462	5587230	24263.1199
Raiffeisen Conservator EURO FWR D	2022-05-31	23.394	-12.43	-10.67	0	881008	21822.1179
Raiffeisen Conservator EURO PREMIUM	2022-05-31	20.72	-10	-3.43	817785	1585265	24.1806
Raiffeisen Conservator RON FWR A	2022-05-31	57.573	-4.53	6.75	0	963931	108981.7288
Raiffeisen Conservator RON FWR D	2022-05-31	13.32	-7.45	-2.45	0	944578	96423.5707
Raiffeisen Conservator RON PREMIUM	2022-05-31	128.517	-4.63	6.49	3151868	4186431	108.4549
Raiffeisen Conturi Individuale	2022-05-31	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2022-05-31	324.068	-8.39	-3.62	784115	35059729	1233.5555
Raiffeisen EURO	2022-05-31	1101.833	-9.71	-7.76	1514392	57921615	121.2622
Raiffeisen Euro Obligatiuni	2022-05-31	154.164	-16.96	-13.26	26459	4263504	24.1616
Raiffeisen Global Bonds	2022-05-31	8.498	-14.14	0	0	0	2168.1392
Raiffeisen Sustainable Equity	2022-05-31	121.715	-0.9	0	1154087	4232841	3104.2698
Raiffeisen Moderat EURO FWR A	2022-05-31	92.699	-9.72	-0.97	302704	2009518	24946.5156
Raiffeisen Moderat EURO FWR D	2022-05-31	28.882	-13	-10.83	1804374	3894788	21740.8512
Raiffeisen Moderat EURO PREMIUM	2022-05-31	26.93	-9.81	-1.25	810487	412924	24.8645
Raiffeisen Moderat RON FWR A	2022-05-31	49.992	-3.06	10.87	450000	2805013	112231.1541
Raiffeisen Moderat RON FWR D	2022-05-31	20.949	-7.03	-1.85	0	477953	95213.863
Raiffeisen Moderat RON PREMIUM	2022-05-31	52.405	-3.16	10.6	1151703	1731302	111.6742
Raiffeisen Ron Flexi	2022-05-31	271.714	-2.65	3.33	1784864	11536888	136.5536
Raiffeisen Ron Plus (A)	2022-05-31	1211.886	-6.29	1.48	1707303	77599040	191.7299
Raiffeisen Ron Plus (D)	2022-05-31	12.98	-6.29	-6.43	0	3027919	93779.5258
STK Emergent	2022-05-31	69.217	10.07	18.32	0	0	113.52
BRD Diverso Clasa A	2022-05-31	92.087	-1.79	10.34	1396690	2742953	198.6709
BRD Actiuni Clasa A	2022-05-31	132	9.26	50.08	3721556	5641256	299.102
BRD Actiuni Clasa E	2022-05-31	274.124	8.74	44.18	6213538	7812172	41.8321
BRD Diverso Clasa E	2022-05-31	208.443	-2.25	6	1420202	4493683	27.6663
BRD Euro Fond	2022-05-31	1124.614	-9.16	-6.61	2395817	61572273	130.8159
BRD Global Clasa A	2022-05-31	33.268	3.23	28.44	1051395	1623770	209.6757
BRD Global Clasa E	2022-05-31	46.344	2.74	0	1994623	6005141	29.4563
BRD Global Clasa U	2022-05-31	9.333	0	0	44227	126116	22.5646
BRD Obligatiuni	2022-05-31	104.66	-3.94	6.61	947092	3020929	183.7984
BRD Simfonia 1	2022-05-31	1360.787	-5.57	3.83	11925316	118457840	43.6353
BRD Simplu	2022-05-31	167.265	2.03	0	8583902	12417523	103.6849
BRD USD Fond	2022-05-31	300.685	-7.17	-0.07	202532	20031554	109.4235
BT Agro	2022-05-31	16.748	9.85	0	1767007	474449	11.016
BT Clasic	2022-05-31	230.857	3.22	17.38	3972719	10434774	26.725
BT Dolar Fix	2022-05-31	137.253	0.34	2.14	2359428	4649111	10.259
BT Energy	2022-05-31	79.196	22.14	0	3872549	1331452	17.851
BT Euro Clasic	2022-05-31	145.677	-2.4	5	814342	1173969	11.003
BT Euro FIX	2022-05-31	763.992	0.24	0.92	50254143	22217985	10.206
BT EURO Obligatiuni	2022-05-31	541.353	-2.82	-1.27	2551741	17818745	10.614
BT FIX	2022-05-31	824.083	2.45	8.22	61101362	79871281	11.312
BT Index Austria ATX	2022-05-31	107.269	-1.13	14.89	1500621	744969	12.477
BT Index Romania ROTX	2022-05-31	232.375	13.66	66.81	4190734	5099830	23.398
BT Maxim	2022-05-31	197.294	3.76	40.46	1241035	1317574	17.043
BT Obligatiuni	2022-05-31	1285.073	1.09	7.34	7157372	64534560	19.702
BT Real Estate	2022-05-31	11.606	-10.05	0	258172	36185	9.947
BT Technology	2022-05-31	40.67	-0.03	0	770294	1291382	12.147
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2022-05-31	4.58	-0.03	14.5	11877	0	92.69
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2022-05-31	17.116	-7.62	0	0	0	46.92
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2022-05-31	0.584	-9.08	0	0	0	48.69
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2022-05-31	14.93	0	-22.18	243268	60351	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2022-05-31	2.604	-17.53	-12.59	0	0	15.48
AMUNDI FUNDS EMERGING MARKETS BOND	2022-05-31	7.493	-2.8	-1.62	2074	28363	16.99
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2022-05-31	0.247	-3.92	-4.14	0	0	66.2
AMUNDI FUNDS EMERGING WORLD EQUITY	2022-05-31	15.174	-8	19.88	90716	9965	151.04
AMUNDI FUNDS EURO AGGREGATE BOND	2022-05-31	2.925	-10.74	-7.52	741	22386	91.56
AMUNDI FUNDS EURO CORPORATE BOND	2022-05-31	4.988	-8.64	-5.77	914	5362	94.13
AMUNDI FUNDS EURO GOVERNMENT BOND	2022-05-31	3.613	-11.77	-8.73	1582	0	45.04
AMUNDI FUNDS EUROLAND EQUITY	2022-05-31	18.231	-1.47	26.86	976592	148018	9.4
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2022-05-31	14.192	-10.47	18.45	565962	5130	188.8
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2022-05-31	9.298	3.27	20.85	27259	112964	69.16
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2022-05-31	16.057	4.8	42.86	206702	117812	388.81
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2022-05-31	14.071	16.13	41.36	411260	96720	115.63
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2022-05-31	15.413	11.76	20.23	300586	108074	80.94
AMUNDI FUNDS OPTIMAL YIELD	2022-05-31	7.1	-8.96	-3.85	247	5016	98.68
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2022-05-31	11.333	10.67	57.03	116746	446800	149.85
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2022-05-31	7.182	5.24	7.14	15833	129629	11.25
AMUNDI FUNDS PIONEER US BOND	2022-05-31	4.674	4.37	4.58	8396	10129	96.46
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2022-05-31	39.873	5.89	53.26	546988	1402920	388.57
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2022-05-31	19.384	10.35	57.57	296067	819390	17.27
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2022-05-31	12.578	18.12	53.99	905955	170346	232.15
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2022-05-31	12.661	-5.54	0	122496	63369	134.44
AMUNDI FUNDS STRATEGIC BOND	2022-05-31	5.289	-10.71	-3.02	99	11758	93.08
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2022-05-31	7.467	-0.2	27.95	104443	130662	10.07
AMUNDI FUNDS US PIONEER FUND	2022-05-31	38.236	10.94	63.12	1493382	1785119	17.03
Amundi UniCredit Premium Portfolio - Dynamic	2022-05-31	7.367	1.47	0	932633	45892	68.84
Amundi UniCredit Premium Portfolio - Multi-Asset	2022-05-31	8.439	-1.82	0	136106	92994	58.16
Amundi UniCredit Premium Portfolio - Prudential	2022-05-31	1.39	-6.26	0	2719	0	47.88
CPR Invest - Global Disruptive Opportunities	2022-05-31	18.431	-17.64	0	166184	0	1617.38
CPR Invest - Global Lifestyles	2022-05-31	8.37	-14.28	0	538060	0	98.67
FDI FIX INVEST	2022-05-31	3.179	2.79	12.79	100	0	14.16
FDI Prosper Invest	2022-05-31	5.667	2.38	35.64	583	0	18.7039
Fortuna Clasic	2022-05-31	7.378	-7.3	9.36	0	0	7.36
Fortuna Gold	2022-05-31	0.467	2.8	9.54	0	242	23.88
Goldman Sachs Romania RON Bond	2022-05-31	1528.992	-10.25	-0.24	712356	3939158	1791.67
Goldman Sachs Romania Equity	2022-05-31	1018.624	5.07	33.5	9466501	13165124	1733.42
FII BET-FI INDEX INVEST	2022-05-31	10.506	1.32	29.5	0	0	818.8717
Goldman Sachs Asia Equity Growth & Income	2022-05-31	5.507	-20.1	13.7	10013	95926	1144.87
Goldman Sachs Global Climate & Environment Equity	2022-05-31	10.859	-16.23	35.28	81428	86831	1207.12
Goldman Sachs Emerging Europe Equity	2022-05-31	3.582	-41.07	-37.92	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2022-05-31	4.876	-18.3	-13.06	505837	95475	4205.87
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2022-05-31	2.452	-20.7	12.79	64346	3867	1925.08
Goldman Sachs Emerging Markets Equity Income	2022-05-31	4.729	-12.45	8.64	15052	25635	1094.25
Goldman Sachs Euro Credit	2022-05-31	4.73	-9.27	-5.54	0	1849	167.18
Goldman Sachs Euro Bond	2022-05-31	22.815	-13.46	-10.61	44992	251525	494.6
Goldman Sachs Eurozone Equity Income	2022-05-31	16.983	2.97	26.4	192016	1928636	615.05
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2022-05-31	3.916	-9.42	-9.27	87595	71857	1017.04
Goldman Sachs Europe Sustainable Equity	2022-05-31	14.482	-5.83	33.76	609695	205862	492.49
Goldman Sachs Global Flexible Multi-Asset	2022-05-31	6.989	-6.91	-3.25	27935	111793	265.55
Goldman Sachs Global Equity Impact Opportunities	2022-05-31	129.425	-10.55	17.82	5087835	5439619	509.21
Goldman Sachs Global Equity Income	2022-05-31	15.599	14.2	37.69	1302521	726211	555.05
Goldman Sachs Global High Yield (Former NN)	2022-05-31	0.713	-9.55	-1.44	1726	89884	484.57
Goldman Sachs Global Sustainable Equity	2022-05-31	61.892	0.42	59.13	2609702	1945382	488.4
Goldman Sachs Greater China Equity	2022-05-31	9.179	-36.14	10.84	211992	27409	1181.23
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2022-05-31	12.877	-3.08	22.29	338210	432231	999.46
Goldman Sachs ING Conservator EUR	2022-05-31	32.165	-9.72	-5.4	373849	1925971	234.63
Goldman Sachs ING Conservator RON	2022-05-31	65.099	-6.94	3.11	596384	2532734	1082.85
Goldman Sachs ING Dinamic EUR	2022-05-31	62.922	-2.43	11.23	1720961	3196383	300.67
Goldman Sachs ING Dinamic RON	2022-05-31	147.296	0.32	20.78	3311832	5183324	1381.7
Goldman Sachs ING Moderat EUR	2022-05-31	76.704	-7.2	1.42	1919140	3468008	260.8
Goldman Sachs ING Moderat RON	2022-05-31	148.518	-4.36	10.48	2213982	7424272	1202.99
Goldman Sachs Patrimonial Balanced	2022-05-31	32.492	-4.95	12.71	198017	762325	1472.21
Goldman Sachs US Enhanced Equity	2022-05-31	19.161	-3.13	40.87	208236	147651	177.72
GOLDMAN SACHS USD GREEN BOND	2022-05-31	12.063	-10.48	1.05	163183	573933	1227.5
Goldman Sachs US Equity Income	2022-05-31	16.437	5.6	38.53	1140201	247697	687.74
BT Conturi Individuale	2022-05-31	0	0	0	0	0	0
ERSTE Conturi Individuale	2022-05-31	0	0	0	0	0	0
FDI PLUS INVEST	2022-06-30	1.804	7.39	30.5	0	0	17.452
FDI Globinvest Bonds	2022-06-30	0.769	0	0	0	0	10.0279
Fondul Deschis de Investitii GlobUS BlueChips	2022-06-30	4.075	-3.62	0	2340	0	10.2451
Fondul Deschis de Investitii SanoGlobinvest	2022-06-30	10.803	-12.95	0	7500	0	10.2689
Fondul Deschis de Investitii TehnoGlobinvest	2022-06-30	9.85	-5.1	6.85	11896	3506	1306.1892
Napoca	2022-06-30	17.254	-0.37	26.87	2574	0	0.7181
Transilvania	2022-06-30	32.652	-3.37	1.5	100	51642	53.4094
Certinvest BET FI Index	2022-06-30	5.281	-1.48	34.21	24320	273893	322.71
Certinvest BET Index	2022-06-30	12.104	9.01	48.67	163497	857840	292.33
Certinvest Conturi Individuale	2022-06-30	0	0	0	0	0	0
Certinvest Dinamic	2022-06-30	11.363	-0.82	15.52	12940	270906	6.03
Certinvest Obligatiuni	2022-06-30	8.238	3.86	11.98	95830	912968	34.97
Certinvest Prudent	2022-06-30	3.339	-1.95	11.06	10650	31503	11.05
Certinvest XT Index	2022-06-30	1.171	5.34	39.04	21680	443020	233.41
Raiffeisen Emerging Markets -Aktien 268	2022-06-30	0	-100	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2022-06-30	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2022-06-30	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2022-06-30	0.182	-12.73	-7.12	0	0	225.5
Raiffeisen Global - Rent	2022-06-30	0.187	-5.77	-6.86	0	0	101.06
Raiffeisen Mehrwert 2020	2022-06-30	0	0	-100	0	0	0
Raiffeisen Osteuropa -Aktien	2022-06-30	0	-100	-100	0	0	0
Raiffeisen Russland - Aktien	2022-06-30	0.002	-62.96	-54.33	0	0	48.206
Raiffeisen-Mehrwert 2020 (R)	2022-06-30	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2022-06-30	0	-100	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2022-06-30	0.037	-9.17	5.4	0	0	130.49
STAR Focus	2022-06-30	6.264	-1.24	6.16	634	0	6.7827
STAR Next	2022-06-30	14.56	0.24	18.63	11568	0	7.9036
OTP AvantisRO - Clasa E	2022-06-30	12.163	3.08	0	1202328	148861	13.9673
OTP AvantisRO - Clasa L	2022-06-30	55.479	3.43	36.55	1541983	4197066	16.4768
OTP ComodisRO	2022-06-30	117.774	1.48	6.43	543947	8654313	19.194
OTP Dinamic - Clasa E	2022-06-30	7.323	-6.23	7.89	14973	403532	9.2655
OTP Dinamic - Clasa L	2022-06-30	4.214	-5.73	0	22918	48297	55.064
OTP Dollar Bond	2022-06-30	24.223	-7.58	-3.22	5657	1805151	11.0989
OTP EURO Bond	2022-06-30	93.493	-12.75	-11.04	62774	6598531	11.6916
OTP Expert	2022-06-30	19.57	1.29	36.25	0	3534390	20927.8111
OTP Global Mix - Clasa E	2022-06-30	15.18	-7.72	0	294974	279495	11.1425
OTP Global Mix - Clasa L	2022-06-30	39.618	-7.37	17.56	319092	2275686	13.3095
OTP Innovation	2022-06-30	2.528	0	0	44479	186661	9.2453
OTP Innovation - E	2022-06-30	0.619	0	0	295610	0	9.2394
OTP Obligatiuni – Clasa I	2022-06-30	46.724	-6.1	2.8	2233	14588	16.419
OTP Obligatiuni – Clasa R	2022-06-30	99.066	-6.8	0.5	300881	5077098	15.9414
OTP Premium Return - Clasa E	2022-06-30	9.625	-4.39	0	46036	93115	10.9813
OTP Premium Return - Clasa L	2022-06-30	22.61	-3.94	16.65	114032	560525	13.9799
OTP Real Estate & Construction - Clasa E	2022-06-30	9.547	-16.78	0	124851	185659	93.289
OTP Real Estate & Construction - Clasa L	2022-06-30	28.4	-16.46	-10.14	758135	1287429	459.9966
Patria Euro Obligatiuni	2022-06-30	8.883	1.91	0	73801	49978	10.2793
Patria Global	2022-06-30	15.324	2.52	10.15	19854	375658	25.5905
Patria Obligatiuni	2022-06-30	20.411	2.07	6.15	1200	2207120	14.2523
Patria Stock	2022-06-30	4.826	-1.63	10.35	11250	0	21.6724
Amundi Integro	2022-06-30	20.044	-7.91	2.05	26922	14679	5.1734
Amundi Stabilo	2022-06-30	88.912	-13.03	-5.73	124315	2097076	12.116
ETF BET Patria-Tradeville	2022-06-30	63.864	10.3	54.23	182607	0	18.0408
Omninvest	2022-06-30	1.286	-6.63	3.4	0	1161	3.4557
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2022-06-30	36.917	-6.89	38.59	479525	1129673	364.36
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2022-06-30	18.021	-2.2	40.09	81878	48050	15.97
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2022-06-30	11.897	7.65	155.98	262425	50905	214.51
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2022-06-30	12.075	-17.14	0	109046	13185	126.14
AMUNDI FUNDS STRATEGIC BOND	2022-06-30	4.957	-17.62	-10.42	123	13488	86.25
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2022-06-30	7.057	-9.51	15.78	47451	0	9.32
AMUNDI FUNDS US PIONEER FUND	2022-06-30	36.789	-2.17	44.89	1289853	42301	15.75
Amundi UniCredit Premium Portfolio - Dynamic	2022-06-30	7.227	-6.7	0	139065	1410	65.33
Amundi UniCredit Premium Portfolio - Multi-Asset	2022-06-30	8.21	-7.56	0	92207	0	55.75
Amundi UniCredit Premium Portfolio - Prudential	2022-06-30	1.345	-9.87	0	2473	0	46.2
Audas Piscator	2022-06-30	5.306	-3.14	0.55	0	620490	16.6415
BRD Actiuni Clasa A	2022-06-30	130.103	3.05	41.39	6100921	6604718	296.0485
BRD Actiuni Clasa E	2022-06-30	267.321	2.65	35.38	6905657	10843217	41.3842
BRD Diverso Clasa A	2022-06-30	86.394	-5.21	5.47	1252868	5127611	194.6883
BRD Diverso Clasa E	2022-06-30	200.939	-5.57	0.99	484377	3828119	27.0977
BRD Euro Fond	2022-06-30	1013.667	-13.69	-11.66	1106591	62282356	124.8958
BRD Global Clasa A	2022-06-30	32.287	-3.34	18.57	1884748	1613919	201.7566
BRD Global Clasa E	2022-06-30	45.323	-3.73	0	1138295	388071	28.3286
BRD Global Clasa U	2022-06-30	9.119	0	0	195470	46363	21.0776
BRD Obligatiuni	2022-06-30	101.072	-5.01	4.61	650062	3368472	182.2613
BRD Simfonia 1	2022-06-30	1255.058	-7.12	1.27	10142579	96863610	43.0209
BRD Simplu	2022-06-30	160.136	2.25	0	4378766	12076229	104.0459
BRD USD Fond	2022-06-30	236.996	-9.51	-3.4	226023	64884760	106.9083
CPR Invest - Global Disruptive Opportunities	2022-06-30	17.488	-29.45	0	161064	0	1500.92
CPR Invest - Global Lifestyles	2022-06-30	7.984	-21.82	0	51531	0	92.07
DCP Investitii	2022-06-30	79.672	-1.65	13.51	0	369920	8447.2386
ERSTE Balanced RON	2022-06-30	468.532	1.67	25.68	3451395	8081099	51.4372
Erste Bond Corporate PLUS	2022-06-30	0.717	-14.13	-9.99	0	0	100.69
Erste Bond Flexible Romania EUR	2022-06-30	671.751	-15.04	-13.14	691742	35916319	10.6857
ERSTE Bond Flexible RON	2022-06-30	2541.399	-5.74	0.95	4015462	111571175	21.6342
ERSTE BOND LOCAL EMERGING	2022-06-30	0.025	-5.11	0	0	0	131.74
ERSTE Equity Romania	2022-06-30	242.835	3.91	40.72	4240306	2329163	192.3371
ERSTE FIXED INCOME PLUS	2022-06-30	3.393	-10.86	0	0	0	96.53
ERSTE FUTURE INVEST	2022-06-30	25.852	-23.23	0	161407	339237	121.32
ERSTE GREEN INVEST	2022-06-30	38.609	-17.78	0	196761	65184	125.09
ERSTE GREEN INVEST MIX	2022-06-30	7.339	0	0	97940	0	98.04
Erste Liquidity RON (fost Erste Money Market RON)	2022-06-30	348.98	-0.27	5.46	3445866	16636866	12.4724
ERSTE MIX PRUDENT EURO	2022-06-30	85.039	-7.29	-3.5	232959	2051526	26.0971
ERSTE MIX PRUDENT RON	2022-06-30	39.872	-4.63	10.7	204808	425539	177.4031
ERSTE RESPONSIBLE RESERVE	2022-06-30	0.08	-3.17	0	10788	0	113.47
ERSTE RESPONSIBLE STOCK GLOBAL	2022-06-30	29.375	-4.58	0	164125	45183	424.41
ERSTE STOCK ENVIRONMENT	2022-06-30	22.433	-22.31	0	38038	32873	128.22
ERSTE STOCK VALUE	2022-06-30	0.14	0	0	474	0	88.93
ESPA BEST OF AMERICA	2022-06-30	12.971	-1.95	34.49	281464	17191	260.38
ESPA BEST OF EUROPE	2022-06-30	3.889	-10.49	13.43	50208	0	190.42
ESPA BEST OF WORLD	2022-06-30	6.199	-5.11	19.85	101374	39673	185.63
ESPA Bond Danubia	2022-06-30	0.263	-28.03	-27.57	0	0	125.43
ESPA Bond Dollar	2022-06-30	7.119	-8.99	-4.67	6667	44127	136.09
ESPA BOND DOLLAR	2022-06-30	5.51	3.4	3.4	0	0	129.77
ESPA BOND DOLLAR CORPORATE EUR	2022-06-30	0.188	-2.39	0	0	0	184.97
ESPA BOND DOLLAR-CORPORATE	2022-06-30	8.17	-14.09	-4.42	0	9877	193.95
ESPA BOND EMERGING MARKETS CORPORATE	2022-06-30	0.813	-11.34	-0.89	0	0	184.19
ESPA BOND EMERGING-MARKETS	2022-06-30	0.328	-20.59	-18.43	0	0	169.48
ESPA BOND EURO CORPORATE	2022-06-30	0.047	-13.03	-11.45	0	0	177.12
ESPA BOND EUROPE-HIGH YIELD	2022-06-30	0.021	-13.57	-9.58	0	0	176.07
ESPA BOND INFLATION LINKED	2022-06-30	1.739	2.6	5.74	17978	0	132.74
ESPA BOND USA HIGH YIELD	2022-06-30	3.1	-14.37	-8.53	0	0	190.8
ESPA BOND USA-CORPORATE	2022-06-30	0.16	-15.05	-9.48	0	0	162.76
ESPA GLOBAL INCOME	2022-06-30	8.872	-4.92	2.92	15388	0	108.74
Espa Portfolio Bond Europe	2022-06-30	0.746	-14.45	-10.17	0	69335	112
ESPA RESERVE CORPORATE	2022-06-30	1.045	-3.3	-0.82	0	0	134.95
ESPA RESERVE DOLLAR	2022-06-30	3.611	-1.6	1.57	0	17816	143.62
ESPA RESERVE DOLLAR EUR	2022-06-30	0.496	11.77	0	6723	0	137.09
ERSTE RESERVE EURO	2022-06-30	0.149	-0.89	-0.55	0	0	1267.35
ESPA STOCK BIOTEC	2022-06-30	2.344	-14.01	-7.55	765	94118	460.94
ESPA STOCK COMMODITIES	2022-06-30	10.357	14.74	34.59	905210	212182	161.18
ESPA Stock Europe - Emerging	2022-06-30	0.524	-12.11	-9.13	0	0	98.37
ESPA Stock Global	2022-06-30	80.507	-10.01	27.12	330642	582090	153.66
ESPA Stock Global - Emerging	2022-06-30	2.809	-15.96	12.24	1236	0	230.8
ESPA STOCK JAPAN	2022-06-30	0.422	-8.46	10.87	742	0	115.5
ESPA STOCK TECHNO	2022-06-30	148.472	-18.52	50.67	1032020	1455490	122.98
FII Michelangelo	2022-06-30	9.719	23.69	83.7	0	0	10142.2262
Herald (euro)	2022-06-30	7.098	10.14	1.8	98896	0	9255.0519
Hermes RON	2022-06-30	21.728	-8.75	-4.15	0	0	151412.3752
Monolith	2022-06-30	3.441	-20.93	-17.59	0	93951	10.6126
PBMP EQUITY RESEARCH	2022-06-30	8.365	-8.75	25.67	106817	56006	20.95
Piscator Equity Plus	2022-06-30	18.266	7.78	31.92	0	0	198.2123
Raiffeisen Romania Dividend	2022-06-30	203.757	5.78	44.96	5465028	2844311	89.9837
Raiffeisen Conservator EURO FWR A	2022-06-30	108.313	-15.06	-9.77	998850	3914550	23072.1305
Raiffeisen Conservator EURO FWR D	2022-06-30	21.048	-17.43	-16.77	0	1213455	20750.9653
Raiffeisen Conservator EURO PREMIUM	2022-06-30	19.406	-15.14	-10.03	508334	810921	22.9917
Raiffeisen Conservator RON FWR A	2022-06-30	56.016	-7	3.37	0	471989	106934.1737
Raiffeisen Conservator RON FWR D	2022-06-30	12.362	-9.84	-5.55	0	701682	94611.7318
Raiffeisen Conservator RON PREMIUM	2022-06-30	122.174	-7.09	3.11	3106171	7035372	106.408
Raiffeisen Conturi Individuale	2022-06-30	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2022-06-30	301.431	-12.42	-8.41	57877	18829500	1183.0314
Raiffeisen EURO	2022-06-30	988.494	-14.42	-13.23	1999751	63384261	115.3939
Raiffeisen Euro Obligatiuni	2022-06-30	136.191	-24.25	-21.04	751461	6730407	22.238
Raiffeisen Global Bonds	2022-06-30	7.907	-19.74	0	0	79669	2036.6635
Raiffeisen Sustainable Equity	2022-06-30	115.905	-8.42	0	2336680	2716751	2965.5031
Raiffeisen Moderat EURO FWR A	2022-06-30	85.58	-15.36	-8.29	118675	2421661	23635.6313
Raiffeisen Moderat EURO FWR D	2022-06-30	25.826	-18.44	-17.42	69227	1617812	20598.4568
Raiffeisen Moderat EURO PREMIUM	2022-06-30	24.463	-15.44	-8.56	335104	1403807	23.5562
Raiffeisen Moderat RON FWR A	2022-06-30	47.919	-5.82	7.04	60000	1210978	110139.3214
Raiffeisen Moderat RON FWR D	2022-06-30	20.558	-9.68	-5.25	0	0	93439.1169
Raiffeisen Moderat RON PREMIUM	2022-06-30	51.207	-5.92	6.77	1012445	1232905	109.5834
Raiffeisen Ron Flexi	2022-06-30	259.922	-3.06	2.56	208545	11123193	136.1179
Raiffeisen Ron Plus (A)	2022-06-30	1133.827	-7.94	-0.7	2256140	61743465	188.7884
Raiffeisen Ron Plus (D)	2022-06-30	10.963	-7.94	-8.44	0	1830728	92341.3902
YOU INVEST Active EUR	2022-06-30	40.903	-9.29	0.46	166512	1071627	27.5103
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2022-06-30	16.326	-14.44	0	0	0	43.89
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2022-06-30	0.564	-13.01	0	0	0	46.82
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2022-06-30	14.658	0	0	11448	6133	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2022-06-30	2.628	-21.1	-14.57	0	0	15.48
AMUNDI FUNDS EMERGING MARKETS BOND	2022-06-30	7.175	-9.79	-6.64	1494	38546	16.31
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2022-06-30	0.241	-8.01	-7.58	0	0	64.42
AMUNDI FUNDS EMERGING WORLD EQUITY	2022-06-30	14.635	-15.8	12.67	105314	1349	143.62
AMUNDI FUNDS EURO AGGREGATE BOND	2022-06-30	2.822	-13.36	-10.57	741	13017	89.33
AMUNDI FUNDS EURO CORPORATE BOND	2022-06-30	4.735	-12.95	-10.63	914	29982	90.08
AMUNDI FUNDS EURO GOVERNMENT BOND	2022-06-30	3.512	-13.84	-11.57	15924	16033	44.12
AMUNDI FUNDS EUROLAND EQUITY	2022-06-30	17.19	-11.95	12.5	366878	47368	8.55
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2022-06-30	12.818	-22.07	2.16	214927	0	164.58
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2022-06-30	8.678	-6.07	8.49	34666	4618	63.15
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2022-06-30	15.145	-5.39	28.73	113541	103103	363.56
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2022-06-30	13.763	6.54	29.98	378242	0	109.3
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2022-06-30	13.301	5.15	16.74	115059	1715533	78.96
AMUNDI FUNDS OPTIMAL YIELD	2022-06-30	6.721	-15.08	-10.88	247	0	92.36
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2022-06-30	4.347	-7.67	6.19	11371	0	87.87
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2022-06-30	10.696	-0.5	41.31	172985	50014	139.28
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2022-06-30	7.059	1.17	7.16	6292	49769	11.22
AMUNDI FUNDS PIONEER US BOND	2022-06-30	4.695	1.23	6.06	19118	5412	97.33
BT Agro	2022-06-30	16.586	4.91	0	1001709	183848	10.389
BT Clasic	2022-06-30	216.047	2.12	15.41	1523523	16171984	26.7
BT Dolar Fix	2022-06-30	133.042	0.35	2.05	2789541	11077823	10.263
BT Energy	2022-06-30	72.861	5.48	0	5814599	1904649	15.608
BT Euro Clasic	2022-06-30	134.762	-6.53	-0.47	864985	5741907	10.538
BT Euro FIX	2022-06-30	785.221	0.24	0.91	42636697	21936289	10.208
BT EURO Obligatiuni	2022-06-30	522.162	-3.86	-2.58	1936905	16720065	10.522
BT FIX	2022-06-30	793.073	2.58	8.27	44681944	77997138	11.345
BT Index Austria ATX	2022-06-30	94.247	-12.01	-0.86	1151675	1911102	11.044
BT Index Romania ROTX	2022-06-30	237.88	14.32	59.32	3635347	2054451	23.793
BT Maxim	2022-06-30	192.743	-1.35	31.24	1041066	2239392	16.751
BT Obligatiuni	2022-06-30	1244.693	1.07	7.23	10357612	52472821	19.73
BT Real Estate	2022-06-30	10.281	-17.42	0	199078	237355	8.827
BT Technology	2022-06-30	36.744	-11.73	0	864394	1243152	11.091
F.O.A.	2022-06-30	5.275	-7.69	-11.2	0	0	0.9709
Goldman Sachs Romania RON Bond	2022-06-30	1494.131	-12.01	-2.92	782049	4309748	1754.92
Goldman Sachs Romania Equity	2022-06-30	984.503	0.66	24.48	7908699	11263654	1688.24
Goldman Sachs Asia Equity Growth & Income	2022-06-30	5.568	-24.36	0.91	244652	8463	1076.65
Goldman Sachs Global Climate & Environment Equity	2022-06-30	10.4	-23.76	14.16	77976	44547	1118.98
Goldman Sachs Emerging Europe Equity	2022-06-30	3.583	-43.94	-40.94	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2022-06-30	4.485	-25	-22.97	5871	248	3862.06
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2022-06-30	2.356	-26.41	-0.39	6841	469	1791.17
Goldman Sachs Emerging Markets Equity Income	2022-06-30	4.833	-20.29	-0.86	428732	39539	1029.13
Goldman Sachs Euro Credit	2022-06-30	4.564	-12.82	-10.32	0	0	161.23
Goldman Sachs Euro Bond	2022-06-30	21.927	-16.41	-15.39	64775	227657	478.67
Goldman Sachs Eurozone Equity Income	2022-06-30	15.916	-9.3	8.09	1271324	507675	549.53
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2022-06-30	3.353	-25.42	-22.59	147314	33733	843.21
Goldman Sachs Europe Sustainable Equity	2022-06-30	13.466	-14.44	20.57	76288	114862	458.94
Goldman Sachs Global Flexible Multi-Asset	2022-06-30	6.735	-11.24	-7.33	9733	396728	256.7
Goldman Sachs Global Equity Impact Opportunities	2022-06-30	123.071	-17.71	9.62	2370627	2929705	486.24
Goldman Sachs Global Equity Income	2022-06-30	15.299	4.88	23.26	914806	184563	518.55
Goldman Sachs Global High Yield (Former NN)	2022-06-30	0.662	-16.82	-10.1	248	0	449.49
Goldman Sachs Global Sustainable Equity	2022-06-30	61.538	-8.66	46.16	5276559	2823324	465.63
Goldman Sachs Greater China Equity	2022-06-30	10.368	-38	4.47	1379367	559754	1195.16
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2022-06-30	12.073	-9.54	10.45	193000	551091	965.43
Goldman Sachs ING Conservator EUR	2022-06-30	30.943	-12.72	-9.83	1524393	1787342	227.82
Goldman Sachs ING Conservator RON	2022-06-30	61.003	-9.61	-1.4	583085	3065528	1057.54
Goldman Sachs ING Dinamic EUR	2022-06-30	60.573	-7.98	4.11	1294400	1103823	288.58
Goldman Sachs ING Dinamic RON	2022-06-30	140.919	-4.94	13.41	2095201	3369174	1333.87
Goldman Sachs ING Moderat EUR	2022-06-30	74.349	-11	-4.22	1019375	1555570	252.4
Goldman Sachs ING Moderat RON	2022-06-30	141.487	-7.84	4.68	1943333	4860418	1171.01
Goldman Sachs Patrimonial Balanced	2022-06-30	31.282	-10.52	5.4	297639	234121	1414.22
Goldman Sachs US Enhanced Equity	2022-06-30	17.963	-12.8	21.03	150300	331058	163.3
GOLDMAN SACHS USD GREEN BOND	2022-06-30	12.3	-14.21	-3.27	330168	117168	1194.48
Goldman Sachs US Equity Income	2022-06-30	15.456	-1.08	21.18	554900	869269	640.56
Active Dinamic	2022-06-30	17.184	-14.05	-3.19	0	0	5.5796
FDI FIX INVEST	2022-06-30	3.107	1.97	11.22	100	63000	14.1214
ERSTE Conturi Individuale	2022-06-30	0	0	0	0	0	0
FDI Prosper Invest	2022-06-30	5.492	-2.25	27.08	600	60804	18.3243
Fortuna Clasic	2022-06-30	7.222	-11.21	2.85	0	9186	7.21
Fortuna Gold	2022-06-30	0.464	1.67	8.6	0	0	23.73
FII BET-FI INDEX INVEST	2022-06-30	10.718	-3.29	27.75	0	0	835.417
STK Emergent	2022-06-30	71.338	13.95	21.67	0	0	116.99
BT Conturi Individuale	2022-06-30	0	0	0	0	0	0
FDI PLUS INVEST	2022-07-31	1.819	8.58	28.87	0	0	17.5981
BRD Actiuni Clasa A	2022-07-31	129.628	4.66	39.65	4694850	6993795	300.2109
BRD Actiuni Clasa E	2022-07-31	265.466	4.33	33.95	2009830	7588569	42.0536
BRD Diverso Clasa A	2022-07-31	86.665	-3.47	5.9	781026	1884626	197.8218
BRD Diverso Clasa E	2022-07-31	199.218	-3.77	1.58	357320	5255185	27.5916
BRD Euro Fond	2022-07-31	996.24	-11.31	-9.52	1461262	42414233	128.1697
BRD Euro Simplu	2022-07-31	6.416	0	0	6420858	3952	25.0216
BRD Global Clasa A	2022-07-31	33.036	2.02	23.36	478094	1527042	213.1403
BRD Global Clasa E	2022-07-31	48.082	1.68	0	905551	705863	29.9895
BRD Global Clasa U	2022-07-31	10.526	0	0	866650	0	21.8145
BRD Obligatiuni	2022-07-31	96.048	-3.82	5.21	803302	7038468	184.5014
BRD Oportunitati EUR	2022-07-31	2.822	0	0	2801677	0	25.309
BRD Oportunitati RON	2022-07-31	1.852	0	0	1831545	0	101.1143
BRD Oportunitati USD	2022-07-31	0.054	0	0	53600	0	25.7262
BRD Orizont 35 EUR	2022-07-31	0.249	0	0	247247	0	25.2248
BRD Orizont 35 RON	2022-07-31	1.825	0	0	1810508	0	100.7767
BRD Orizont 45 EUR	2022-07-31	0.249	0	0	247118	0	25.2249
BRD Orizont 45 RON	2022-07-31	1.825	0	0	1810925	0	100.7773
BRD Simfonia 1	2022-07-31	1222.579	-5.49	2.24	9622613	61716421	43.716
BRD Simplu	2022-07-31	158.761	2.57	0	8974521	11027189	104.4946
BRD USD Fond	2022-07-31	244.206	-7.26	-1.36	838014	4300044	109.4702
Certinvest BET FI Index	2022-07-31	4.25	-0.3	29.88	74070	1089950	321.55
Certinvest BET Index	2022-07-31	10.268	9.89	44.08	88625	1999853	294.41
Certinvest Conturi Individuale	2022-07-31	0	0	0	0	0	0
Certinvest Dinamic	2022-07-31	11.197	-1.97	12.83	13010	92289	5.98
Certinvest Obligatiuni	2022-07-31	8.231	3.88	11.97	55546	87633	35.08
Certinvest Prudent	2022-07-31	3.342	-1.95	9.96	11465	4557	11.04
Certinvest XT Index	2022-07-31	1.193	6.73	35.13	14410	3923	235.54
Omninvest	2022-07-31	1.285	-4.72	-2.65	0	0	3.4542
Raiffeisen Emerging Markets -Aktien 268	2022-07-31	0	-100	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2022-07-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2022-07-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2022-07-31	0.162	-10.47	-1.79	0	0	237.55
Raiffeisen Global - Rent	2022-07-31	0.197	-2.09	-3.09	0	0	106.57
Raiffeisen Mehrwert 2020	2022-07-31	0	0	-100	0	0	0
Raiffeisen Osteuropa -Aktien	2022-07-31	0	-100	-100	0	0	0
Raiffeisen Russland - Aktien	2022-07-31	0.002	-63.66	-54.87	0	0	48.206
Raiffeisen-Mehrwert 2020 (R)	2022-07-31	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2022-07-31	0	-100	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2022-07-31	0.039	-3.4	9.73	0	0	138.78
Active Dinamic	2022-07-31	17.248	-12.04	-2.69	0	3994	5.6018
OTP AvantisRO - Clasa E	2022-07-31	12.198	4.27	0	135800	215784	14.1328
OTP AvantisRO - Clasa L	2022-07-31	55.773	4.55	34.9	743170	976039	16.6372
OTP ComodisRO	2022-07-31	112.634	1.4	6.23	528863	5762450	19.2093
OTP Dinamic - Clasa E	2022-07-31	6.978	-11.78	2.22	20219	8056	8.8329
OTP Dinamic - Clasa L	2022-07-31	3.999	-11.42	0	38176	48196	52.384
OTP Dollar Bond	2022-07-31	23.49	-6.77	-2.55	32500	1516452	11.2129
OTP EURO Bond	2022-07-31	93.018	-11.24	-9.87	71943	2015128	11.9015
OTP Expert	2022-07-31	18.652	-1.24	27.48	0	0	19946.4717
OTP Global Mix - Clasa E	2022-07-31	15.38	-6.37	0	139969	326819	11.4543
OTP Global Mix - Clasa L	2022-07-31	40.283	-6.08	19.74	394806	745788	13.6536
OTP Innovation	2022-07-31	2.654	0	0	38901	1262	9.5679
OTP Innovation - E	2022-07-31	0.656	0	0	16548	1744	9.5818
OTP Obligatiuni – Clasa I	2022-07-31	47.265	-5.03	3.14	16748	7533	16.6059
OTP Obligatiuni – Clasa R	2022-07-31	95.742	-5.75	0.84	307901	4650321	16.1128
OTP Premium Return - Clasa E	2022-07-31	9.57	-4.1	0	34109	92354	11.0084
OTP Premium Return - Clasa L	2022-07-31	22.661	-3.76	15.41	237848	195498	13.9852
OTP Real Estate & Construction - Clasa E	2022-07-31	10.503	-16.53	0	884686	40455	94.3171
OTP Real Estate & Construction - Clasa L	2022-07-31	27.745	-16.26	-9.65	230324	1108629	464.1045
ETF BET Patria-Tradeville	2022-07-31	65.498	11.29	49.31	1066538	0	18.194
F.O.A.	2022-07-31	5.202	-4.83	-15.96	0	0	0.9574
Patria Euro Obligatiuni	2022-07-31	8.966	1.91	0	89368	0	10.2943
Patria Global	2022-07-31	14.916	2.43	9.53	4253	450356	25.661
Patria Obligatiuni	2022-07-31	19.446	1.87	6.04	6650	966803	14.2491
Patria Stock	2022-07-31	4.739	-1.72	9.21	12270	104213	21.7015
STAR Focus	2022-07-31	6.292	-0.51	4.53	634	0	6.812
STAR Next	2022-07-31	14.658	1.89	15.82	11568	0	7.9508
FDI Globinvest Bonds	2022-07-31	0.87	0	0	100000	0	10.0372
FII Michelangelo	2022-07-31	9.915	26.46	90.8	0	0	10346.9915
Fondul Deschis de Investitii GlobUS BlueChips	2022-07-31	4.453	3.36	0	2200	997	11.1922
Fondul Deschis de Investitii SanoGlobinvest	2022-07-31	11.047	-12.21	0	500	0	10.5002
Fondul Deschis de Investitii TehnoGlobinvest	2022-07-31	10.311	-2.06	13.41	1390	0	1367.0718
Herald (euro)	2022-07-31	8.406	35.79	23.43	0	0	10984.0064
Hermes RON	2022-07-31	22.208	-3.62	-0.26	0	0	154761.1001
Monolith	2022-07-31	0.233	-22.76	-20.24	0	3129889	10.3342
Napoca	2022-07-31	17.37	1.6	24.58	11250	63899	0.7252
Piscator Equity Plus	2022-07-31	18.416	8.94	30.84	0	0	199.8408
Transilvania	2022-07-31	32.439	-3.84	-0.96	100	0	53.062
Amundi Integro	2022-07-31	20.234	-5.45	2.2	23772	189888	5.2661
Amundi Stabilo	2022-07-31	88.071	-10.33	-3.68	107799	3078434	12.4157
Audas Piscator	2022-07-31	5.487	11.94	8.65	0	49398	17.3971
DCP Investitii	2022-07-31	80.563	2.54	17.05	0	369920	8581.6151
FDI FIX INVEST	2022-07-31	3.122	3.03	11.38	100	0	14.1871
FDI Prosper Invest	2022-07-31	5.496	-0.23	24.98	600	14208	18.3826
FII BET-FI INDEX INVEST	2022-07-31	10.711	-1.68	25.85	0	0	834.8229
Fortuna Clasic	2022-07-31	7.186	-7.72	0.42	0	0	7.17
Fortuna Gold	2022-07-31	0.466	2.8	9.01	0	0	23.84
PBMP EQUITY RESEARCH	2022-07-31	9.11	-3.95	29.81	100056	0	22.6
YOU INVEST Active EUR	2022-07-31	41.805	-6.45	3.14	124185	766240	28.6193
BT Agro	2022-07-31	18.222	11.5	0	580048	16071	11.069
BT Clasic	2022-07-31	212.663	2.84	15.12	1044022	5867723	26.883
BT Dolar Fix	2022-07-31	135.854	0.4	1.99	5450733	5496455	10.27
BT Energy	2022-07-31	77.765	17.9	0	1248191	827300	16.598
BT Euro Clasic	2022-07-31	135.33	-3.97	2.21	781653	3144079	10.793
BT Euro FIX	2022-07-31	768.74	0.24	0.89	24424587	39485942	10.21
BT EURO Obligatiuni	2022-07-31	512.561	-3.28	-2.05	2340593	14494406	10.596
BT FIX	2022-07-31	732.175	2.73	8.35	34381138	97789548	11.382
BT Index Austria ATX	2022-07-31	98.194	-9.77	3.46	453605	664404	11.557
BT Index Romania ROTX	2022-07-31	241.609	14.69	55.49	2792425	1804943	24.064
BT Maxim	2022-07-31	194.73	-0.35	28.27	646136	745333	16.933
BT Obligatiuni	2022-07-31	1203.737	1.43	7.43	5410404	52003829	19.822
BT Real Estate	2022-07-31	11.38	-10.85	0	114811	96544	9.775
BT Technology	2022-07-31	40.358	-3.02	0	333577	287374	12.191
ERSTE Balanced RON	2022-07-31	463.507	3.46	24.56	3233105	14866322	52.1964
Erste Bond Corporate PLUS	2022-07-31	0.744	-11.4	-7.56	0	0	104.73
Erste Bond Flexible Romania EUR	2022-07-31	658.747	-12.91	-11.27	960661	29565464	10.9666
ERSTE Bond Flexible RON	2022-07-31	2489.143	-3.8	1.97	3415240	97222034	22.0019
ERSTE BOND LOCAL EMERGING	2022-07-31	0.026	-1.6	0	0	0	136.03
ERSTE Equity Romania	2022-07-31	242.825	5.34	37.74	1307791	4185556	194.6707
ERSTE FIXED INCOME PLUS	2022-07-31	3.433	-9.64	0	740	0	97.87
ERSTE FUTURE INVEST	2022-07-31	26.646	-17.53	0	25996	795551	129.07
ERSTE GREEN INVEST	2022-07-31	44.455	-3.68	0	109942	164254	144.52
ERSTE GREEN INVEST MIX	2022-07-31	7.959	0	0	543	38898	107.1
Erste Liquidity RON (fost Erste Money Market RON)	2022-07-31	330.91	0.45	5.69	2892590	22956542	12.547
ERSTE MIX PRUDENT EURO	2022-07-31	84.379	-5.66	-2.28	580999	3071370	26.7304
ERSTE MIX PRUDENT RON	2022-07-31	40.03	-3.24	11.49	213298	963400	181.5345
ERSTE RESPONSIBLE RESERVE	2022-07-31	0.08	-2.45	0	0	0	114.48
ERSTE RESPONSIBLE STOCK GLOBAL	2022-07-31	32.292	1.85	0	294171	124891	464.91
ERSTE STOCK ENVIRONMENT	2022-07-31	26.459	-7.17	0	54368	184731	152.38
ERSTE STOCK VALUE	2022-07-31	0.159	0	0	10167	0	94.13
ESPA BEST OF AMERICA	2022-07-31	13.692	0.82	35.08	104803	170487	276.96
ESPA BEST OF EUROPE	2022-07-31	3.755	-9.82	14.52	14612	251902	196.42
ESPA BEST OF WORLD	2022-07-31	6.609	-2.02	20.7	101658	0	195.25
ESPA Bond Danubia	2022-07-31	0.274	-25.16	-25.73	0	0	130.74
ESPA Bond Dollar	2022-07-31	7.367	-8.19	-2.82	0	41866	138.74
ESPA BOND DOLLAR	2022-07-31	5.786	7.44	6.96	2468	0	136.5
ESPA BOND DOLLAR CORPORATE EUR	2022-07-31	0.198	2	0	0	0	195.74
ESPA BOND DOLLAR-CORPORATE	2022-07-31	8.496	-12.76	-2.39	0	56336	198.91
ESPA BOND EMERGING MARKETS CORPORATE	2022-07-31	0.81	-11.59	-1.69	0	0	183.95
ESPA BOND EMERGING-MARKETS	2022-07-31	0.332	-19.38	-18.06	0	0	172.32
ESPA BOND EURO CORPORATE	2022-07-31	0.049	-9.96	-8.43	0	0	185.37
ESPA BOND EUROPE-HIGH YIELD	2022-07-31	0.021	-11.38	-7.85	0	0	180.95
ESPA BOND INFLATION LINKED	2022-07-31	1.799	4.84	7.68	2566	0	137.42
ESPA BOND USA HIGH YIELD	2022-07-31	3.253	-10.76	-4.43	0	0	199.59
ESPA BOND USA-CORPORATE	2022-07-31	0.164	-13.81	-7.48	99	0	166.8
ESPA GLOBAL INCOME	2022-07-31	9.02	-3.2	2.25	2468	10113	110.88
Espa Portfolio Bond Europe	2022-07-31	0.782	-12.04	-6.61	0	0	117.69
ESPA RESERVE CORPORATE	2022-07-31	1.048	-2.82	-0.79	0	0	135.64
ESPA RESERVE DOLLAR	2022-07-31	3.607	-1.42	1.4	0	85637	143.86
ESPA RESERVE DOLLAR EUR	2022-07-31	0.524	15.34	0	11703	0	141.68
ERSTE RESERVE EURO	2022-07-31	0.148	-0.9	-0.79	0	0	1266.96
ESPA STOCK BIOTEC	2022-07-31	2.569	-6.32	-3.2	76090	0	491.45
ESPA STOCK COMMODITIES	2022-07-31	10.799	17.4	38.47	178576	13787	165.75
ESPA Stock Europe - Emerging	2022-07-31	0.523	-13.22	-10.43	0	0	98.37
ESPA Stock Global	2022-07-31	88.584	-2.84	34.89	252303	825843	170.62
ESPA Stock Global - Emerging	2022-07-31	2.944	-9.78	12.92	16779	0	234.92
ESPA STOCK JAPAN	2022-07-31	0.455	-1.1	16.61	1234	0	124.41
ESPA STOCK TECHNO	2022-07-31	165.653	-10.12	58.36	566992	1885101	138.69
Raiffeisen Dolar Plus (USD)	2022-07-31	303.65	-10.24	-6.36	294824	10560923	1213.7547
Raiffeisen Conservator EURO FWR A	2022-07-31	109.679	-12.84	-7.67	0	1360961	23709.49
Raiffeisen Conservator EURO FWR D	2022-07-31	21.138	-15.28	-14.84	0	434643	21324.2176
Raiffeisen Conservator EURO PREMIUM	2022-07-31	19.71	-12.93	-7.95	463590	608737	23.6249
Raiffeisen Conservator RON FWR A	2022-07-31	54.757	-5.49	4.11	0	2152396	108681.4795
Raiffeisen Conservator RON FWR D	2022-07-31	11.202	-8.38	-4.87	0	1242025	96157.2731
Raiffeisen Conservator RON PREMIUM	2022-07-31	123.845	-5.58	3.84	2896547	3221299	108.1374
Raiffeisen Global Bonds	2022-07-31	7.933	-17.02	0	50880	283243	2109.9662
Raiffeisen Moderat RON FWR D	2022-07-31	20.925	-8.24	-4.54	0	0	95105.5541
Raiffeisen Moderat EURO FWR A	2022-07-31	87.13	-12.75	-5.75	79037	769812	24445.8047
Raiffeisen Moderat RON PREMIUM	2022-07-31	51.649	-4.42	7.55	952655	1211628	111.5287
Raiffeisen Sustainable Equity	2022-07-31	122.136	-3.06	0	243892	863389	3148.948
Raiffeisen Euro Obligatiuni	2022-07-31	141.39	-20.29	-17.44	142859	1044932	23.3408
Raiffeisen EURO	2022-07-31	993.975	-12	-11.04	4838055	20034472	118.7353
Raiffeisen Moderat EURO PREMIUM	2022-07-31	25.186	-12.83	-6.03	331646	327102	24.3617
Raiffeisen Ron Plus (D)	2022-07-31	10.311	-6.31	-7.46	390000	1120093	93808.1742
Raiffeisen Moderat EURO FWR D	2022-07-31	26.714	-15.92	-15.13	56808	0	21304.5627
Raiffeisen Ron Plus (A)	2022-07-31	1102.085	-6.31	0.36	1634151	42459731	191.7889
Raiffeisen Moderat RON FWR A	2022-07-31	46.845	-4.32	7.83	0	1908134	112103.9439
Raiffeisen Ron Flexi	2022-07-31	255.532	-2.29	2.84	376078	5297278	137.0985
Raiffeisen Romania Dividend	2022-07-31	204.412	6.72	41.85	1219220	1452314	90.7589
Raiffeisen Conturi Individuale	2022-07-31	0	0	0	0	0	0
FDI Globinvest Food	2022-07-31	3.004	0	0	3002500	0	10.0053
BT Conturi Individuale	2022-07-31	0	0	0	0	0	0
ERSTE Conturi Individuale	2022-07-31	0	0	0	0	0	0
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2022-07-31	11.559	7.68	46.05	96631	17196	150.15
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2022-07-31	16.42	-11.4	0	0	43261	45.48
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2022-07-31	0.574	-10.6	0	0	0	48.14
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2022-07-31	14.897	0	0	210185	19090	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2022-07-31	2.662	-20.62	-18.23	0	0	15.48
AMUNDI FUNDS EMERGING MARKETS BOND	2022-07-31	7.358	-5.94	-5.89	2136	67917	16.94
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2022-07-31	0.25	-3.81	-8.26	0	0	66.97
AMUNDI FUNDS EMERGING WORLD EQUITY	2022-07-31	15.127	-7.73	10.59	205309	0	147.59
AMUNDI FUNDS EURO AGGREGATE BOND	2022-07-31	2.945	-11.28	-9.75	740	0	92.73
AMUNDI FUNDS EURO CORPORATE BOND	2022-07-31	4.854	-9.82	-8.72	912	98810	94.21
AMUNDI FUNDS EURO GOVERNMENT BOND	2022-07-31	3.662	-12.03	-11.26	1234	0	45.71
AMUNDI FUNDS EUROLAND EQUITY	2022-07-31	18.484	-5.61	19.2	224752	16758	9.25
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2022-07-31	13.879	-17.54	11.01	61441	22624	181.22
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2022-07-31	8.777	-3.04	12.19	12929	57082	66.26
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2022-07-31	16.28	-0.77	34.93	223980	57146	389.13
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2022-07-31	14.88	11.58	34.95	417757	9387	116.37
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2022-07-31	13.781	11.29	20.85	140067	136819	83.99
AMUNDI FUNDS OPTIMAL YIELD	2022-07-31	6.807	-12.53	-9.48	246	25854	95.12
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2022-07-31	4.556	-1.07	10.89	11549	22143	93.17
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2022-07-31	7.246	5.3	9.73	12157	149213	11.73
AMUNDI FUNDS PIONEER US BOND	2022-07-31	4.9	5.03	8.7	12569	50047	101.78
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2022-07-31	41.586	3.7	52.13	416552	247302	416.59
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2022-07-31	19.693	6.09	47.9	100420	108172	17.6
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2022-07-31	13.203	13.48	40.29	701551	112339	228.41
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2022-07-31	13.5	-8.93	0	127855	16543	141.09
AMUNDI FUNDS STRATEGIC BOND	2022-07-31	4.912	-16.4	-11.02	222	12801	87.04
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2022-07-31	7.586	-2.3	22.77	29314	48509	10.19
AMUNDI FUNDS US PIONEER FUND	2022-07-31	40.842	7.96	54.87	766710	250625	17.64
Amundi UniCredit Premium Portfolio - Dynamic	2022-07-31	7.583	-1.91	0	57716	0	69.49
Amundi UniCredit Premium Portfolio - Multi-Asset	2022-07-31	8.563	-3.7	0	30918	47657	58.56
Amundi UniCredit Premium Portfolio - Prudential	2022-07-31	1.372	-8	0	2714	0	47.36
CPR Invest - Global Disruptive Opportunities	2022-07-31	19.453	-20.48	0	142002	0	1678.68
CPR Invest - Global Lifestyles	2022-07-31	8.792	-13.45	0	89942	0	102.35
STK Emergent	2022-07-31	70.872	13.58	19.52	0	0	116.23
Goldman Sachs Romania RON Bond	2022-07-31	1531.378	-9.08	-1.2	880317	1998456	1804.02
Goldman Sachs Romania Equity	2022-07-31	1004.766	2.28	24.76	6383002	5168166	1728.19
Goldman Sachs Asia Equity Growth & Income	2022-07-31	5.401	-25.64	-3.31	31064	52427	1027.3
Goldman Sachs Global Climate & Environment Equity	2022-07-31	12.115	-15.76	33.76	123251	217031	1287.14
Goldman Sachs Emerging Europe Equity	2022-07-31	3.576	-44.41	-42.88	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2022-07-31	4.492	-23.43	-22.21	10285	77896	3937.33
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2022-07-31	2.396	-21.09	1.27	4090	21175	1797.36
Goldman Sachs Emerging Markets Equity Income	2022-07-31	4.443	-13.45	0.23	10354	454094	1042.61
Goldman Sachs Euro Credit	2022-07-31	4.973	-9.89	-7.59	213552	0	168.39
Goldman Sachs Euro Bond	2022-07-31	22.793	-13.72	-13.17	109925	175448	500.11
Goldman Sachs Eurozone Equity Income	2022-07-31	16.197	-2.93	17.32	231674	1061126	590.72
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2022-07-31	3.643	-21.11	-12.77	66506	169630	944.87
Goldman Sachs Europe Sustainable Equity	2022-07-31	14.554	-7.84	32.13	56744	411780	510.07
Goldman Sachs Global Flexible Multi-Asset	2022-07-31	6.935	-9.14	-5.25	61566	14584	264.76
Goldman Sachs Global Equity Impact Opportunities	2022-07-31	141.116	-7.07	26.75	3086170	5791612	569.71
Goldman Sachs Global Equity Income	2022-07-31	16.566	10.69	28.77	399971	110137	552.42
Goldman Sachs Global High Yield (Former NN)	2022-07-31	0.7	-12.55	-5.89	6658	0	471.71
Goldman Sachs Global Sustainable Equity	2022-07-31	69.412	-0.63	60.29	11350671	11452102	528.49
Goldman Sachs Greater China Equity	2022-07-31	9.517	-38.23	-5.46	210221	338873	1089.07
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2022-07-31	13.646	-1.32	23.34	251799	243809	1092.94
Goldman Sachs ING Conservator EUR	2022-07-31	32.557	-10.2	-7.5	1434167	785265	236.74
Goldman Sachs ING Dinamic EUR	2022-07-31	64.198	-4.44	7.6	923056	495842	304.13
Goldman Sachs ING Moderat EUR	2022-07-31	77.431	-8.19	-1.71	520734	458552	263.28
Goldman Sachs ING Moderat RON	2022-07-31	147.863	-4.64	7.61	1844987	2432530	1226.92
Goldman Sachs Patrimonial Balanced	2022-07-31	33.249	-6.5	9.15	684499	418571	1494.41
GOLDMAN SACHS USD GREEN BOND	2022-07-31	12.71	-12.55	-0.37	67664	335862	1235.34
Goldman Sachs US Equity Income	2022-07-31	17.055	2.21	27.5	538881	226556	678.87
Goldman Sachs US Enhanced Equity	2022-07-31	19.984	-7.6	30.23	66696	55264	177.87
Goldman Sachs ING Dinamic RON	2022-07-31	150.219	-0.98	17.4	3223721	2487336	1411.99
Goldman Sachs ING Conservator RON	2022-07-31	63.337	-6.7	1.32	527378	836624	1103.87
FDI PLUS INVEST	2022-08-31	1.809	5.98	28.03	0	0	17.5039
BRD Actiuni Clasa A	2022-08-31	128.836	-0.14	37.5	8290600	6744469	294.9716
BRD Actiuni Clasa E	2022-08-31	260.303	1.38	33.79	8995376	9548951	41.9534
BRD Diverso Clasa A	2022-08-31	83.019	-5.81	4.41	740570	3352498	195.4162
BRD Diverso Clasa E	2022-08-31	194.476	-4.37	1.59	1476777	3817239	27.6742
BRD Euro Fond	2022-08-31	949.137	-13.32	-11.38	6794167	21413508	125.8501
BRD Euro Simplu	2022-08-31	19.974	0	0	13791113	49470	25.0512
BRD Global Clasa A	2022-08-31	30.402	-2.44	22.86	684413	2572644	208.0636
BRD Global Clasa E	2022-08-31	46.375	-0.96	0	215811	796626	29.7259
BRD Global Clasa U	2022-08-31	10.468	0	0	201232	0	21.1659
BRD Obligatiuni	2022-08-31	94.101	-3.93	4.59	1856311	3760255	184.4202
BRD Oportunitati EUR	2022-08-31	5.384	0	0	2649890	23926	25.3654
BRD Oportunitati RON	2022-08-31	2.08	0	0	258544	3604	99.8149
BRD Oportunitati USD	2022-08-31	0.634	0	0	591483	0	25.1866
BRD Orizont 35 EUR	2022-08-31	0.296	0	0	50162	0	25.3493
BRD Orizont 35 RON	2022-08-31	1.85	0	0	44445	0	99.7504
BRD Orizont 45 EUR	2022-08-31	0.247	0	0	925	0	25.3069
BRD Orizont 45 RON	2022-08-31	1.824	0	0	20746	0	99.577
BRD Simfonia 1	2022-08-31	1193.789	-5.32	1.87	10919669	41440566	43.7759
BRD Simplu	2022-08-31	156.396	2.95	0	6817053	9957779	105.0148
BRD USD Fond	2022-08-31	240.67	-8.42	-2.99	3482250	6034221	108.3725
Omninvest	2022-08-31	1.289	-4.23	-1.75	0	0	3.4635
Active Dinamic	2022-08-31	16.862	-15.82	-4.22	0	0	5.4762
ETF BET Patria-Tradeville	2022-08-31	64.717	5.79	46.35	917228	558786	17.8777
Patria Euro Obligatiuni	2022-08-31	9.083	1.7	0	241715	252	10.3091
Patria Global	2022-08-31	14.575	0.51	9.02	6553	252016	25.4926
Patria Obligatiuni	2022-08-31	19.104	1.57	5.83	2100	333434	14.2409
Patria Stock	2022-08-31	4.718	-3.36	8.12	11150	82	21.557
Raiffeisen Romania Dividend	2022-08-31	200.352	2.36	39.46	1419070	2425429	89.3877
Raiffeisen Conservator EURO FWR A	2022-08-31	105.995	-14.42	-8.75	14686	855649	23444.5867
Raiffeisen Conservator EURO FWR D	2022-08-31	20.393	-16.82	-15.83	0	195812	21085.9837
Raiffeisen Conservator EURO PREMIUM	2022-08-31	18.901	-14.51	-9.02	1002859	1305599	23.359
Raiffeisen Conservator RON FWR A	2022-08-31	55.081	-5.58	4.35	109000	11000	109130.0137
Raiffeisen Conservator RON FWR D	2022-08-31	11.248	-8.46	-4.65	0	0	96553.8164
Raiffeisen Conservator RON PREMIUM	2022-08-31	124.835	-5.68	4.08	3005497	2499704	108.5745
Raiffeisen Conturi Individuale	2022-08-31	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2022-08-31	300.835	-11.14	-7.62	2012292	4182056	1203.8397
Raiffeisen EURO	2022-08-31	945.222	-13.6	-12.75	7155845	25992935	116.8669
Raiffeisen Euro Obligatiuni	2022-08-31	134.956	-23.18	-20.18	1528601	1523092	22.6254
Raiffeisen Global Bonds	2022-08-31	7.621	-19.56	0	11749	0	2055.1651
Raiffeisen Sustainable Equity	2022-08-31	116.968	-7.84	0	1666507	2697509	3088.9785
Raiffeisen Moderat EURO FWR A	2022-08-31	83.764	-15.18	-7.37	0	523796	24006.8917
Raiffeisen Moderat EURO FWR D	2022-08-31	25.899	-18.27	-16.58	993746	915381	20922.0868
Raiffeisen Moderat EURO PREMIUM	2022-08-31	24.31	-15.27	-7.64	440166	487042	23.9225
Raiffeisen Moderat RON FWR A	2022-08-31	46.729	-5.03	7.94	0	200828	112299.6986
Raiffeisen Moderat RON FWR D	2022-08-31	20.962	-8.92	-4.45	0	0	95271.5484
Raiffeisen Moderat RON PREMIUM	2022-08-31	51.659	-5.13	7.66	1167303	1241714	111.7144
Raiffeisen Ron Flexi	2022-08-31	255.039	-1.33	3.31	3520428	6120538	138.2407
Raiffeisen Ron Plus (A)	2022-08-31	1090.103	-5.43	0.53	3732005	23498769	193.1509
Raiffeisen Ron Plus (D)	2022-08-31	10.12	-5.43	-7.31	105000	371954	94474.349
F.O.A.	2022-08-31	5.184	-9.66	-14.89	0	9655	0.9559
FDI FIX INVEST	2022-08-31	3.128	2.67	11.63	100	10048	14.2621
FDI Globinvest Bonds	2022-08-31	0.88	0	0	10000	0	10.0373
FDI Globinvest Food	2022-08-31	2.967	0	0	8300	5012	9.8708
FDI Prosper Invest	2022-08-31	5.489	-1.22	24.75	600	19209	18.4213
FII BET-FI INDEX INVEST	2022-08-31	10.913	0.54	25.48	0	0	850.611
Fondul Deschis de Investitii GlobUS BlueChips	2022-08-31	4.352	-0.64	0	41399	14451	10.8742
Fondul Deschis de Investitii SanoGlobinvest	2022-08-31	10.523	-18.96	0	1000	0	10.0011
Fondul Deschis de Investitii TehnoGlobinvest	2022-08-31	9.709	-11.08	9.27	2988	5124	1287.5302
Fortuna Clasic	2022-08-31	7.147	-10.64	0.28	0	0	7.14
Fortuna Gold	2022-08-31	0.472	2.99	9.53	0	0	24.13
Napoca	2022-08-31	17.357	-1.05	25.73	9800	34382	0.7257
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2022-08-31	0.037	-9.33	7.39	0	0	134.78
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2022-08-31	0	-100	-100	0	0	0
Raiffeisen-Mehrwert 2020 (R)	2022-08-31	0	0	-100	0	0	0
Raiffeisen Russland - Aktien	2022-08-31	0.002	-64.54	-52.84	0	0	48.206
Raiffeisen Osteuropa -Aktien	2022-08-31	0	0	-100	0	0	0
Raiffeisen Mehrwert 2020	2022-08-31	0	0	-100	0	0	0
Raiffeisen Global - Rent	2022-08-31	0.19	-4.4	-8.02	0	0	104.45
Raiffeisen Europa - Aktien	2022-08-31	0.152	-17.33	-2.39	0	0	226.13
Raiffeisen Eurasien -Aktien	2022-08-31	0	0	0	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2022-08-31	0	0	0	0	0	0
Raiffeisen Emerging Markets -Aktien 268	2022-08-31	0	-100	-100	0	0	0
Transilvania	2022-08-31	32.352	-4.82	-0.71	100	0	52.9192
Certinvest BET FI Index	2022-08-31	4.292	0.9	29.4	20768	44767	326.44
Certinvest BET Index	2022-08-31	9.554	4.54	41.43	151998	695407	289.25
Certinvest Conturi Individuale	2022-08-31	0	0	0	0	0	0
Certinvest Dinamic	2022-08-31	11.097	-4.64	12.45	10500	65389	5.96
Certinvest Obligatiuni	2022-08-31	8.645	3.15	11.36	993616	558368	34.99
Certinvest Prudent	2022-08-31	3.276	-4.53	9.05	7050	51697	10.97
Certinvest XT Index	2022-08-31	1.179	2.43	32.97	28212	24348	232.03
PBMP EQUITY RESEARCH	2022-08-31	8.786	-7.12	30.41	47402	69334	22.3
YOU INVEST Active EUR	2022-08-31	40.331	-8.59	3.26	37874	412394	28.2881
ERSTE Balanced RON	2022-08-31	450.972	0.28	22.72	5786463	12315256	51.5131
Erste Bond Corporate PLUS	2022-08-31	0.719	-13.03	-10.07	93923	0	102.83
Erste Bond Flexible Romania EUR	2022-08-31	609.534	-15.11	-13.93	1769869	27099857	10.7212
ERSTE Bond Flexible RON	2022-08-31	2379.131	-4.46	0.13	3732236	85808767	21.7601
ERSTE BOND LOCAL EMERGING	2022-08-31	0.026	0.26	-6.51	0	0	139.55
ERSTE Equity Romania	2022-08-31	239.074	0.61	36.39	3069696	2864665	191.5409
ERSTE FIXED INCOME PLUS	2022-08-31	3.4	-9.51	-5.08	243	0	98.41
ERSTE FUTURE INVEST	2022-08-31	26.003	-17.3	0	36569	433209	129.94
ERSTE GREEN INVEST	2022-08-31	43.357	-6.55	0	494684	845791	145.78
ERSTE GREEN INVEST MIX	2022-08-31	7.796	-7.69	0	1026	0	106.52
Erste Liquidity RON (fost Erste Money Market RON)	2022-08-31	323.77	0.94	5.72	3117369	11546193	12.5972
ERSTE MIX PRUDENT EURO	2022-08-31	82.194	-7.39	-2.83	718746	666935	26.424
ERSTE MIX PRUDENT RON	2022-08-31	40.231	-4.77	12.24	589938	293003	181.1232
ERSTE RESPONSIBLE RESERVE	2022-08-31	0.078	-3.07	0	0	0	113.73
ERSTE RESPONSIBLE STOCK GLOBAL	2022-08-31	30.402	-3.32	0	118917	775888	455.39
ERSTE STOCK ENVIRONMENT	2022-08-31	25.897	-8.1	0	94109	554657	154.56
ERSTE STOCK VALUE	2022-08-31	0.158	0	0	492	0	94.78
ESPA BEST OF AMERICA	2022-08-31	13.954	2.09	45.08	207299	13120	286.87
ESPA BEST OF EUROPE	2022-08-31	3.463	-14.02	16.17	38620	168069	192.56
ESPA BEST OF WORLD	2022-08-31	6.618	-2.49	26.14	73268	0	198.53
ESPA Bond Danubia	2022-08-31	0.274	-24.03	-24.38	14582	0	133.16
ESPA Bond Dollar	2022-08-31	7.228	-10.41	-8.15	94120	8489	135.46
ESPA BOND DOLLAR	2022-08-31	5.17	5.83	1.73	2430	487470	135.51
ESPA BOND DOLLAR CORPORATE EUR	2022-08-31	0.195	0.98	0	0	0	195.18
ESPA BOND DOLLAR-CORPORATE	2022-08-31	8.188	-14.51	-6.88	0	198958	195.08
ESPA BOND EMERGING MARKETS CORPORATE	2022-08-31	0.758	-11.75	-0.88	0	43019	184.52
ESPA BOND EMERGING-MARKETS	2022-08-31	0.327	-19.87	-18.14	9721	0	172.38
ESPA BOND EURO CORPORATE	2022-08-31	0.046	-13.21	-12.49	0	0	178.32
ESPA BOND EUROPE-HIGH YIELD	2022-08-31	0	-12.12	-8.75	0	20989	179.91
ESPA BOND INFLATION LINKED	2022-08-31	1.748	3.19	5.56	2430	0	135.58
ESPA BOND USA HIGH YIELD	2022-08-31	3.175	-12.23	-6.04	0	0	196.84
ESPA BOND USA-CORPORATE	2022-08-31	0.158	-15.63	-11.7	15591	0	163.18
ESPA GLOBAL INCOME	2022-08-31	8.828	-2.71	6.75	3083	211699	112.79
Espa Portfolio Bond Europe	2022-08-31	0.727	-16.76	-14.95	0	0	111.08
ESPA RESERVE CORPORATE	2022-08-31	1.03	-3.1	-1.12	0	0	135.35
ESPA RESERVE DOLLAR	2022-08-31	3.635	0	1.33	0	0	144.11
ESPA RESERVE DOLLAR EUR	2022-08-31	0.526	16.6	0	58158	0	144.3
ERSTE RESERVE EURO	2022-08-31	0.146	-0.87	-0.78	0	0	1267.26
ESPA STOCK BIOTEC	2022-08-31	2.504	-9.21	3.47	1920	50227	495.65
ESPA STOCK COMMODITIES	2022-08-31	11.178	23.76	53.45	422671	19554	174.5
ESPA Stock Europe - Emerging	2022-08-31	0.515	-17.09	-5.18	0	0	98.37
ESPA Stock Global	2022-08-31	84.827	-8.04	33.69	631819	612696	167.06
ESPA Stock Global - Emerging	2022-08-31	2.738	-9.73	20.39	15942	168285	236.03
ESPA STOCK JAPAN	2022-08-31	0.442	-4.17	18.26	17984	0	122.84
ESPA STOCK TECHNO	2022-08-31	156.517	-16.17	59.62	1915056	1841865	134.51
Piscator Equity Plus	2022-08-31	16.391	6.21	29.82	0	1895902	198.3499
Audas Piscator	2022-08-31	4.167	16.57	18.83	0	1781351	19.1752
DCP Investitii	2022-08-31	84.761	6.16	22.62	0	0	9028.7329
FII Michelangelo	2022-08-31	9.738	20.5	87.08	0	0	10162.4479
Herald (euro)	2022-08-31	5.789	28.54	19.13	0	2433062	10851.4425
Hermes RON	2022-08-31	24.225	4.14	6.19	0	0	168817.0197
Monolith	2022-08-31	0.232	-22.09	-20.69	0	0	10.471
Amundi Integro	2022-08-31	20.01	-5.79	1.91	25522	235760	5.2619
Amundi Stabilo	2022-08-31	87.754	-8.08	-2.26	146742	1930618	12.6246
BT Agro	2022-08-31	18.421	7.29	0	857850	293975	11.02
BT Clasic	2022-08-31	206.71	1.83	14.67	1229370	6613468	26.807
BT Dolar Fix	2022-08-31	116.834	0.46	1.96	1760121	21572251	10.279
BT Energy	2022-08-31	80.565	14.64	0	4691933	1076378	16.695
BT Euro Clasic	2022-08-31	128.636	-5.47	1.63	3278034	6729546	10.69
BT Euro FIX	2022-08-31	740.222	0.25	0.89	30287313	47534399	10.213
BT EURO Obligatiuni	2022-08-31	493.953	-3.64	-2.41	6050309	15760614	10.57
BT FIX	2022-08-31	654.906	2.96	8.51	32999395	112950409	11.427
BT Index Austria ATX	2022-08-31	92.342	-16.12	1.86	867284	1486773	11.107
BT Index Romania ROTX	2022-08-31	239.918	9.71	52.84	5495782	3155649	23.67
BT Maxim	2022-08-31	190.283	-4.28	27.28	748242	2226404	16.671
BT Obligatiuni	2022-08-31	1182.068	1.84	7.67	15002116	42391162	19.917
BT Real Estate	2022-08-31	10.705	-19.29	0	269717	115884	9.21
BT Technology	2022-08-31	37.878	-9.19	0	704759	660155	11.605
Goldman Sachs Romania RON Bond	2022-08-31	1553.582	-7.07	-0.24	2823934	1461835	1833.8
Goldman Sachs Romania Equity	2022-08-31	957.011	-7.03	20.79	5966056	8406528	1649.1
Goldman Sachs Asia Equity Growth & Income	2022-08-31	4.886	-29.89	-2.86	55206	439159	995.96
Goldman Sachs Global Climate & Environment Equity	2022-08-31	11.34	-25.37	32.31	291916	361361	1204.74
Goldman Sachs Emerging Europe Equity	2022-08-31	3.522	-47.43	-40.4	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2022-08-31	4.411	-24.98	-22.38	33484	2630	3899.65
Goldman Sachs Emerging Markets Equity Income	2022-08-31	4.824	-13.66	7.85	363056	16871	1067.3
Goldman Sachs Euro Bond	2022-08-31	20.543	-18.09	-19.73	14086	663225	471.56
Goldman Sachs Euro Credit	2022-08-31	4.695	-13.31	-11.93	0	0	161.41
Goldman Sachs Eurozone Equity Income	2022-08-31	15.24	-9.16	14.78	291601	339492	565.99
Goldman Sachs Europe Sustainable Equity	2022-08-31	13.207	-17.77	21.87	153087	239701	472.96
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2022-08-31	2.432	-22.99	6.65	20495	4694	1801.57
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2022-08-31	3.268	-31.79	-23.89	106766	38000	844.07
Goldman Sachs Global Equity Income	2022-08-31	16.664	5.06	28.43	907120	76048	537.38
Goldman Sachs Global High Yield (Former NN)	2022-08-31	0.676	-14.52	-7.78	244	730	462.9
Goldman Sachs Global Sustainable Equity	2022-08-31	60.55	-9.87	50.17	12092443	16133128	499.18
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2022-08-31	12.969	-11.23	19.87	643895	229970	1022.9
Goldman Sachs Global Equity Impact Opportunities	2022-08-31	128.671	-17.16	19.8	7184942	8766632	533.5
Goldman Sachs Global Flexible Multi-Asset	2022-08-31	6.609	-12.26	-8.67	44203	80463	256.47
Goldman Sachs ING Conservator EUR	2022-08-31	31.538	-11.71	-10.23	1064351	1200670	232.22
Goldman Sachs ING Conservator RON	2022-08-31	61.455	-7.77	-1.23	833901	2085267	1090.53
Goldman Sachs Greater China Equity	2022-08-31	9.193	-40.46	-4.51	257128	342950	1055.23
Goldman Sachs ING Dinamic RON	2022-08-31	146.895	-4.03	15.46	7942303	9663632	1394.32
Goldman Sachs ING Moderat EUR	2022-08-31	75.738	-10.72	-4.45	1611175	566455	257.72
Goldman Sachs Patrimonial Balanced	2022-08-31	33.958	-10.16	5.65	2726420	635482	1453.76
Goldman Sachs ING Moderat RON	2022-08-31	145.825	-6.74	5.09	2399014	2684012	1209.78
Goldman Sachs US Enhanced Equity	2022-08-31	19.346	-13.52	28.92	263010	274326	171.31
GOLDMAN SACHS USD GREEN BOND	2022-08-31	12.206	-15.33	-6.82	21249	186774	1195.14
Goldman Sachs ING Dinamic EUR	2022-08-31	62.824	-7.9	5.34	3187207	1387999	298.17
Goldman Sachs US Equity Income	2022-08-31	16.894	-2.99	25.71	600860	241206	654.75
STK Emergent	2022-08-31	75.036	0.46	8.73	0	0	102.55
STAR Focus	2022-08-31	6.326	-0.46	5.56	634	0	6.8485
STAR Next	2022-08-31	14.786	0.47	17.01	21568	0	8.0088
OTP AvantisRO - Clasa E	2022-08-31	12.11	1.71	0	471560	312998	14.0606
OTP AvantisRO - Clasa L	2022-08-31	53.44	0.16	32.61	796425	2040356	16.3011
OTP ComodisRO	2022-08-31	110.06	1.84	6.68	1920989	5207847	19.3347
OTP Dinamic - Clasa E	2022-08-31	6.91	-10.84	3.89	9678	91123	8.987
OTP Dinamic - Clasa L	2022-08-31	3.927	-12.08	0	30928	110591	52.4922
OTP EURO Bond	2022-08-31	89.991	-12.29	-11.2	185404	992403	11.7937
OTP Expert	2022-08-31	17.285	-6.05	25.57	15173	1043873	97.6866
OTP Innovation	2022-08-31	2.568	0	0	47901	1042	9.0934
OTP Global Mix - Clasa L	2022-08-31	39.404	-8.66	18.22	310645	719231	13.491
OTP Innovation - E	2022-08-31	0.958	0	0	342741	0	9.2456
OTP Obligatiuni – Clasa R	2022-08-31	93.371	-5.2	0.64	318445	3190456	16.1974
OTP Dollar Bond	2022-08-31	22.918	-7.65	-3.83	3432	551601	11.1325
OTP Global Mix - Clasa E	2022-08-31	15.219	-7.27	0	380096	360963	11.4915
OTP Premium Return - Clasa L	2022-08-31	22.371	-4.78	15.52	109727	440665	14.0102
OTP Real Estate & Construction - Clasa E	2022-08-31	10.648	-17.96	0	508813	101752	93.4228
OTP Premium Return - Clasa E	2022-08-31	9.791	-3.42	0	264713	64740	11.1974
OTP Obligatiuni – Clasa I	2022-08-31	47.541	-4.49	2.94	1343	3095	16.7034
OTP Real Estate & Construction - Clasa L	2022-08-31	27.161	-19.19	-13.83	243940	145110	452.7511
BT Conturi Individuale	2022-08-31	0	0	0	0	0	0
ERSTE Conturi Individuale	2022-08-31	0	0	0	0	0	0
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2022-08-31	16.175	-13.35	0	0	0	44.72
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2022-08-31	0.551	-12.31	0	0	0	46.57
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2022-08-31	13.982	0	0	29162	403071	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2022-08-31	2.647	-24.63	-14.38	0	0	15.48
AMUNDI FUNDS EMERGING MARKETS BOND	2022-08-31	7.384	-6.42	-4.76	4471	0	17.2
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2022-08-31	0.249	-3.54	-5.41	0	0	67.78
AMUNDI FUNDS EMERGING WORLD EQUITY	2022-08-31	15.446	-7.45	18.25	98172	1443	151.47
AMUNDI FUNDS EURO CORPORATE BOND	2022-08-31	4.619	-12.71	-12.39	899	0	90.97
AMUNDI FUNDS EURO AGGREGATE BOND	2022-08-31	2.775	-14.7	-15.06	729	0	88.7
AMUNDI FUNDS EURO GOVERNMENT BOND	2022-08-31	3.436	-15.72	-17.31	1555	0	43.52
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2022-08-31	12.589	-25.43	4.71	59517	130696	167.76
AMUNDI FUNDS EUROLAND EQUITY	2022-08-31	17.276	-12.42	15	128348	55421	8.74
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2022-08-31	14.268	5.22	32.92	37462	120447	113.73
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2022-08-31	8.312	-9.18	9.87	35188	0	63.45
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2022-08-31	13.176	8.84	18.19	106932	441454	83.22
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2022-08-31	15.742	-7.11	31.44	145889	56115	378.93
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2022-08-31	10.439	4.17	48.52	125715	1034006	149.28
AMUNDI FUNDS OPTIMAL YIELD	2022-08-31	6.714	-12.76	-9.75	242	0	95.26
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2022-08-31	7.23	4.73	7.71	75665	0	11.74
AMUNDI FUNDS PIONEER US BOND	2022-08-31	4.849	3.62	4.36	105522	48827	100.7
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2022-08-31	4.467	-3.28	10.86	11825	0	92.58
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2022-08-31	18.774	0.41	46.13	60909	290629	17.2
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2022-08-31	12.752	7.73	38.45	201954	120364	222.08
AMUNDI FUNDS STRATEGIC BOND	2022-08-31	4.666	-17.31	-11.4	122	185329	87.25
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2022-08-31	12.709	-15.86	0	99681	40950	133.87
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2022-08-31	6.931	-11.09	15.79	34874	41454	9.46
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2022-08-31	37.901	-3.02	45.29	412051	2118001	401.57
AMUNDI FUNDS US PIONEER FUND	2022-08-31	38.97	0.3	48.37	984227	409446	16.81
Amundi UniCredit Premium Portfolio - Dynamic	2022-08-31	7.578	-4.7	0	73418	0	68.81
Amundi UniCredit Premium Portfolio - Multi-Asset	2022-08-31	8.476	-6.5	0	94804	0	57.51
CPR Invest - Global Disruptive Opportunities	2022-08-31	18.134	-27.83	0	98759	35107	1583.75
CPR Invest - Global Lifestyles	2022-08-31	8.499	-17.28	0	45129	0	99.16
Amundi UniCredit Premium Portfolio - Prudential	2022-08-31	1.34	-9.72	0	2673	0	46.6
Raiffeisen Emerging Markets -Aktien 404	2022-09-30	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2022-09-30	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2022-09-30	0.155	-12.78	-6.46	0	0	226.13
Raiffeisen Global - Rent	2022-09-30	0.194	-3.76	-8.07	0	0	104.45
Raiffeisen Mehrwert 2020	2022-09-30	0	0	-100	0	0	0
Raiffeisen Osteuropa -Aktien	2022-09-30	0	0	-100	0	0	0
Raiffeisen Russland - Aktien	2022-09-30	0.002	-66.05	-55.31	0	0	48.206
Raiffeisen-Mehrwert 2020 (R)	2022-09-30	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2022-09-30	0	-100	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2022-09-30	0.038	-7.74	5.39	0	0	134.78
Raiffeisen Emerging Markets -Aktien 268	2022-09-30	0	-100	-100	0	0	0
Certinvest BET FI Index	2022-09-30	4.034	-9.43	15.74	106740	44353	302.04
Certinvest BET Index	2022-09-30	7.555	-11.11	20.97	198829	1138214	255.59
Certinvest Conturi Individuale	2022-09-30	0	0	0	0	0	0
Certinvest Dinamic	2022-09-30	10.588	-11.9	6.15	14351	33785	5.7
Certinvest Obligatiuni	2022-09-30	7.441	3.7	12.13	42591	1322950	35.32
Certinvest Prudent	2022-09-30	3.156	-10.42	4.14	10650	11917	10.57
Certinvest XT Index	2022-09-30	1.051	-12.07	15.01	28140	31578	207.32
FDI PLUS INVEST	2022-09-30	1.721	-2.47	18.9	0	0	16.6517
STAR Focus	2022-09-30	6.167	-4.72	1.55	634	0	6.6753
STAR Next	2022-09-30	13.885	-9.02	6.72	11568	0	7.5149
Omninvest	2022-09-30	1.237	-9.45	-8.95	0	0	3.3256
Amundi Integro	2022-09-30	18.886	-11.57	-5.27	27002	53233	4.9735
Amundi Stabilo	2022-09-30	82.067	-8.97	-4.36	107396	4095079	12.3756
Transilvania	2022-09-30	30.659	-8.99	-6.62	0	350000	50.7041
FDI Globinvest Bonds	2022-09-30	0.878	0	0	350000	337942	9.889
FDI Globinvest Food	2022-09-30	2.861	0	0	800	448	9.5177
Fondul Deschis de Investitii GlobUS BlueChips	2022-09-30	3.674	-4.24	0	1800	403061	10.1367
Fondul Deschis de Investitii SanoGlobinvest	2022-09-30	9.523	-19.85	0	100	500000	9.5168
Fondul Deschis de Investitii TehnoGlobinvest	2022-09-30	8.641	-16.89	-1.13	2081	501293	1211.8845
Napoca	2022-09-30	16.075	-9.83	15.91	1500	300822	0.6841
ETF BET Patria-Tradeville	2022-09-30	61.637	-9.33	26.36	4054925	0	15.9681
OTP AvantisRO - Clasa E	2022-09-30	10.814	-10.87	0	282096	752952	12.8409
OTP AvantisRO - Clasa L	2022-09-30	49.751	-10.86	19.73	798786	720956	15.1553
OTP ComodisRO	2022-09-30	101.158	2.25	7.01	733063	10208649	19.4373
OTP Dinamic - Clasa E	2022-09-30	7.237	-7.1	5.68	8491	0	9.233
OTP Dinamic - Clasa L	2022-09-30	4.033	-6.94	0	18921	93779	54.9118
OTP Dollar Bond	2022-09-30	22.956	-9.67	-6.66	4745	160473	10.8351
OTP EURO Bond	2022-09-30	86.262	-14.84	-14.8	574432	2435516	11.3408
OTP Expert	2022-09-30	16.121	-16.8	13.44	4310	3362	91.1018
OTP Global Mix - Clasa E	2022-09-30	14.412	-13.19	0	272698	128944	10.5882
OTP Global Mix - Clasa L	2022-09-30	36.15	-13.15	9.9	272623	1130257	12.6569
OTP Innovation	2022-09-30	2.661	0	0	146171	5039	8.9367
OTP Innovation - E	2022-09-30	1.102	0	0	163485	0	8.9222
OTP Obligatiuni – Clasa I	2022-09-30	47.004	-5.12	1.39	627	11522	16.5185
OTP Obligatiuni – Clasa R	2022-09-30	91.699	-5.83	-0.87	326657	913388	16.0081
OTP Premium Return - Clasa E	2022-09-30	9.96	-5.21	0	250701	0	10.9068
OTP Premium Return - Clasa L	2022-09-30	22.045	-5.06	14.06	96227	238193	13.895
OTP Real Estate & Construction - Clasa E	2022-09-30	10.161	-21.67	0	226378	45165	86.0642
OTP Real Estate & Construction - Clasa L	2022-09-30	25.59	-21.64	-20.56	134839	17470	424.6902
Patria Euro Obligatiuni	2022-09-30	9.351	1.68	0	190416	101149	10.3227
Patria Global	2022-09-30	13.79	-3.32	6.2	5252	524907	25.0262
Patria Obligatiuni	2022-09-30	18.742	1.85	6.24	7000	462667	14.3116
Patria Stock	2022-09-30	4.475	-8.17	2.41	11170	83898	20.7747
FDI FIX INVEST	2022-09-30	3.121	2.48	10.93	0	0	14.2293
FDI Prosper Invest	2022-09-30	5.146	-6	16.38	50	102040	17.5966
FII BET-FI INDEX INVEST	2022-09-30	10.194	-8.97	12.9	0	0	794.5167
Fortuna Clasic	2022-09-30	6.899	-13.55	-5.1	0	0	6.89
Fortuna Gold	2022-09-30	0.469	2.39	8.6	50	0	24
F.O.A.	2022-09-30	4.815	-14.72	-26.24	0	0	0.8878
FII Michelangelo	2022-09-30	9.234	6.51	69.98	0	0	9636.8874
Herald (euro)	2022-09-30	6.055	24.81	22.44	0	0	11698.4772
Hermes RON	2022-09-30	24.545	2.45	1.37	0	0	171047.3721
Monolith	2022-09-30	0.481	-20.62	-22.03	245400	421753	10.3414
Piscator Equity Plus	2022-09-30	15.934	-1.06	22.63	0	0	192.8196
Active Dinamic	2022-09-30	16.011	-21.69	-10.54	0	0	5.2
Audas Piscator	2022-09-30	4.701	28.23	26.57	0	0	21.2451
BT Agro	2022-09-30	17.463	-0.57	1.71	416640	181966	10.132
BT Clasic	2022-09-30	198.65	-1.86	11.11	1010026	4289020	26.18
BT Dolar Fix	2022-09-30	115.77	0.54	1.96	1605279	6921729	10.29
BT Energy	2022-09-30	77.333	4.01	49.13	1848136	996445	15.578
BT Euro Clasic	2022-09-30	123.013	-9.16	-3.05	918915	4252429	10.311
BT Euro FIX	2022-09-30	739.703	0.26	0.89	33948259	48086608	10.217
BT EURO Obligatiuni	2022-09-30	485.208	-4.26	-3.25	933812	14601754	10.485
BT FIX	2022-09-30	592.241	3.22	8.69	24714861	89932910	11.474
BT Index Austria ATX	2022-09-30	86.893	-22.12	-7.39	709516	1788753	10.393
BT Index Romania ROTX	2022-09-30	215.469	-4.36	34.56	4523476	5952690	21.413
BT Maxim	2022-09-30	176.042	-15.36	14.23	777811	880728	15.433
BT Obligatiuni	2022-09-30	1141.14	2	7.67	12939237	56885989	19.968
BT Real Estate	2022-09-30	9.501	-22.91	-19.58	120775	247448	8.139
BT Technology	2022-09-30	34.854	-14.65	9.37	650233	643190	10.489
DCP Investitii	2022-09-30	85.211	0.67	17.06	0	0	9076.7174
BRD Actiuni Clasa A	2022-09-30	115.241	-11.45	24.7	6156604	11282418	275.3362
BRD Actiuni Clasa E	2022-09-30	239.952	-11.49	19.71	6900984	9781238	38.4618
BRD Diverso Clasa A	2022-09-30	73.418	-9.02	0.9	931689	8878683	191.2776
BRD Diverso Clasa E	2022-09-30	187.131	-9.06	-3.14	420175	3682552	26.6038
BRD Euro Fond	2022-09-30	901.035	-16.39	-15.7	3490541	24679232	120.0158
BRD Euro Simplu	2022-09-30	26.443	0	0	8238322	2208275	25.0783
BRD Global Clasa A	2022-09-30	29.477	-4.17	16.56	462676	473179	201.8042
BRD Global Clasa E	2022-09-30	45.095	-4.22	0	432811	314184	28.3161
BRD Global Clasa U	2022-09-30	10.196	0	0	45544	1593	19.8124
BRD Obligatiuni	2022-09-30	90.785	-4.07	3.45	634090	3393812	183.3003
BRD Oportunitati EUR	2022-09-30	5.399	0	0	8034	0	24.9453
BRD Oportunitati RON	2022-09-30	2.134	0	0	53018	1406	99.9484
BRD Oportunitati USD	2022-09-30	0.636	0	0	1734	0	24.34
BRD Orizont 35 EUR	2022-09-30	0.289	0	0	4417	0	23.9407
BRD Orizont 35 RON	2022-09-30	1.904	0	0	128162	796	95.9221
BRD Orizont 45 EUR	2022-09-30	0.237	0	0	1703	0	23.6345
BRD Orizont 45 RON	2022-09-30	1.776	0	0	43801	418	94.6897
BRD Simfonia 1	2022-09-30	1151.317	-6.05	0.08	11534221	38242599	43.1884
BRD Simplu	2022-09-30	150.025	3.27	0	9932279	16949354	105.4621
BRD USD Fond	2022-09-30	240.634	-10.18	-6.03	2442944	4358289	105.4035
YOU INVEST Active EUR	2022-09-30	38.56	-11.37	-2.43	109239	665886	26.9399
ERSTE Balanced RON	2022-09-30	417.043	-7.49	14.05	3527868	13954586	48.8019
Erste Bond Corporate PLUS	2022-09-30	0.703	-16.07	-13.47	0	0	98.75
Erste Bond Flexible Romania EUR	2022-09-30	575.074	-17.22	-17.57	359719	21910996	10.2996
ERSTE Bond Flexible RON	2022-09-30	2293.674	-5.53	-1.72	3513652	54820908	21.4438
ERSTE BOND LOCAL EMERGING	2022-09-30	0.026	-1.95	-12	0	0	134.58
ERSTE Equity Romania	2022-09-30	222.986	-10.65	23.18	1901689	1602087	178.4537
ERSTE FIXED INCOME PLUS	2022-09-30	3.208	-12.21	-8.83	247	135105	95.02
ERSTE FUTURE INVEST	2022-09-30	24.208	-21.96	0	38921	67751	118.94
ERSTE GREEN INVEST	2022-09-30	38.834	-12.18	0	114065	714062	130.11
ERSTE GREEN INVEST MIX	2022-09-30	7.336	-12.03	0	1089	0	98.43
Erste Liquidity RON (fost Erste Money Market RON)	2022-09-30	328.532	1.32	5.95	12494242	9132933	12.6516
ERSTE MIX PRUDENT EURO	2022-09-30	78.26	-9.33	-6.37	181959	2917252	25.559
ERSTE MIX PRUDENT RON	2022-09-30	39.299	-4.41	9.9	112233	647548	179.324
ERSTE RESPONSIBLE RESERVE	2022-09-30	0.079	-4.02	0	0	0	112.55
ERSTE RESPONSIBLE STOCK GLOBAL	2022-09-30	28.35	-7.94	0	143950	230719	418.32
ERSTE STOCK ENVIRONMENT	2022-09-30	22.904	-16.23	0	184097	101035	133.84
ERSTE STOCK VALUE	2022-09-30	0.147	0	0	3412	253	84.99
ESPA BEST OF AMERICA	2022-09-30	13.546	-1.89	32.3	232236	44	268.92
ESPA BEST OF EUROPE	2022-09-30	3.268	-16.47	3.8	16979	0	177.6
ESPA BEST OF WORLD	2022-09-30	6.193	-6.54	14.88	21903	139905	185.97
ESPA Bond Danubia	2022-09-30	0.245	-27.02	-29.07	0	20422	126.07
ESPA Bond Dollar	2022-09-30	7.243	-12.22	-10.5	252	0	130.99
ESPA BOND DOLLAR	2022-09-30	5.11	4.39	0.28	0	94377	134.01
ESPA BOND DOLLAR CORPORATE EUR	2022-09-30	0.192	-3.15	0	0	0	188.34
ESPA BOND DOLLAR-CORPORATE	2022-09-30	7.725	-18.57	-11.73	590	286507	184.06
ESPA BOND EMERGING MARKETS CORPORATE	2022-09-30	0.773	-13.68	-4.25	24319	0	179.26
ESPA BOND EMERGING-MARKETS	2022-09-30	0.308	-24.6	-24.07	0	0	159.29
ESPA BOND EURO CORPORATE	2022-09-30	0.048	-16.24	-15.52	2669	0	170.86
ESPA BOND EUROPE-HIGH YIELD	2022-09-30	0	-15.89	-12.22	0	0	172.1
ESPA BOND INFLATION LINKED	2022-09-30	1.688	-2.8	0.4	99	0	128.55
ESPA BOND USA HIGH YIELD	2022-09-30	3.072	-16.94	-11.64	0	44	186.28
ESPA BOND USA-CORPORATE	2022-09-30	0.151	-19.85	-16.36	0	0	153.44
ESPA GLOBAL INCOME	2022-09-30	8.492	-7.45	-2.2	594	0	106.55
Espa Portfolio Bond Europe	2022-09-30	0.695	-20.28	-20.05	0	0	104.33
ESPA RESERVE CORPORATE	2022-09-30	1.041	-3.76	-1.72	0	0	134.4
ESPA RESERVE DOLLAR	2022-09-30	3.747	-1.28	1.12	0	18475	144.05
ESPA RESERVE DOLLAR EUR	2022-09-30	0.553	17.42	0	5951	0	147.55
ERSTE RESERVE EURO	2022-09-30	0.149	-0.92	-0.84	0	31	1266.21
ESPA STOCK COMMODITIES	2022-09-30	10.507	11.71	33.78	67970	23525	160.46
ESPA Stock Europe - Emerging	2022-09-30	0.524	-19.12	-11.33	0	0	98.37
ESPA Stock Global	2022-09-30	80.04	-11.98	22.42	495025	207732	154.29
ESPA Stock Global - Emerging	2022-09-30	2.549	-16.36	3.71	16331	0	212.74
ESPA STOCK JAPAN	2022-09-30	0.425	-14.58	3.91	990	0	115.63
ESPA STOCK TECHNO	2022-09-30	143.786	-20.15	42.47	676842	929926	121.58
PBMP EQUITY RESEARCH	2022-09-30	8.459	-7.83	20.59	3326	464	21.08
ESPA STOCK BIOTEC	2022-09-30	2.589	-4.73	11.33	223	8740	504.95
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2022-09-30	0.242	-6.8	-11.89	0	0	64.44
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2022-09-30	0.544	-14.36	0	0	0	45.34
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2022-09-30	13.477	0	0	51814	656703	45.8
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2022-09-30	15.892	-15.89	0	0	0	43.35
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2022-09-30	2.73	-26.39	-17.13	0	0	15.48
AMUNDI FUNDS EMERGING MARKETS BOND	2022-09-30	7.251	-9.79	-9.2	4015	0	16.59
AMUNDI FUNDS EMERGING WORLD EQUITY	2022-09-30	14.388	-13.44	5.68	103460	175453	139.29
AMUNDI FUNDS EURO AGGREGATE BOND	2022-09-30	2.676	-17.46	-17.98	742	37726	85.12
AMUNDI FUNDS EURO CORPORATE BOND	2022-09-30	4.467	-15.6	-15.11	79603	137971	87.49
AMUNDI FUNDS EURO GOVERNMENT BOND	2022-09-30	3.376	-18.13	-20.1	11135	0	41.86
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2022-09-30	13.857	1.37	20.58	185472	10306	107.2
AMUNDI FUNDS EUROLAND EQUITY	2022-09-30	16.752	-15.09	4.55	243137	128594	8.27
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2022-09-30	11.381	-30	-9.98	63223	129367	149.79
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2022-09-30	14.855	-9.14	22.36	192043	540273	358.95
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2022-09-30	8.016	-11.82	-1.45	64533	0	59.61
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2022-09-30	7.187	0.88	4.08	14699	0	11.48
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2022-09-30	4.235	-8.12	3.61	17392	66563	87.58
AMUNDI FUNDS PIONEER US BOND	2022-09-30	5.027	0.09	1.43	207186	0	98.45
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2022-09-30	12.933	5.03	14	302179	50452	81
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2022-09-30	12.169	-0.31	22.11	315290	40887	203.84
AMUNDI FUNDS OPTIMAL YIELD	2022-09-30	6.262	-16.07	-13.42	247	317394	91.5
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2022-09-30	9.572	-3.01	33.17	83285	387730	138.38
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2022-09-30	36.307	-5.99	33.35	552189	233633	375.41
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2022-09-30	18.019	-4.63	31.1	469908	0	15.85
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2022-09-30	11.929	-19.21	0	98616	0	122.47
AMUNDI FUNDS STRATEGIC BOND	2022-09-30	4.529	-20.22	-14.46	222	41633	83.92
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2022-09-30	6.737	-14.2	5.92	87622	16354	8.94
AMUNDI FUNDS US PIONEER FUND	2022-09-30	37.591	-4.43	33.85	1054232	95198	15.54
Amundi UniCredit Premium Portfolio - Dynamic	2022-09-30	7.407	-8.43	0	81411	0	65.05
Amundi UniCredit Premium Portfolio - Multi-Asset	2022-09-30	8.285	-10.03	0	81881	19197	54.8
Amundi UniCredit Premium Portfolio - Prudential	2022-09-30	1.309	-12.71	0	990	0	44.83
CPR Invest - Global Disruptive Opportunities	2022-09-30	16.564	-33.39	0	85811	0	1412.96
CPR Invest - Global Lifestyles	2022-09-30	8.076	-20.55	0	38528	0	92.05
Raiffeisen Ron Plus (D)	2022-09-30	9.66	-6.57	-9.16	20000	307227	92859.9541
Raiffeisen Sustainable Equity	2022-09-30	107.251	-13.36	0	373646	2150660	2827.3239
Raiffeisen Conservator RON FWR D	2022-09-30	10.9	-11.23	-7.91	0	0	93570.7871
Raiffeisen Moderat EURO FWR D	2022-09-30	24.54	-22.95	-22.75	2454	0	19467.3399
Raiffeisen Moderat EURO PREMIUM	2022-09-30	22.973	-20.12	-14.47	277859	336717	22.2574
Raiffeisen Moderat RON FWR D	2022-09-30	20.004	-12.31	-8.42	0	198000	91794.0339
Raiffeisen Ron Flexi	2022-09-30	237.281	-1.36	2.91	1527785	18937151	138.0287
Raiffeisen EURO	2022-09-30	887.56	-17.09	-17.01	3168472	33011516	111.3264
Raiffeisen Conservator RON PREMIUM	2022-09-30	121.5	-8.52	0.52	3023638	2468051	105.2115
Raiffeisen Dolar Plus (USD)	2022-09-30	293.48	-14.4	-11.92	1049617	5381835	1150.1556
Raiffeisen Ron Plus (A)	2022-09-30	1033.446	-6.57	-1.48	1764314	40289755	189.8507
Raiffeisen Moderat RON PREMIUM	2022-09-30	47.513	-8.66	3.18	1060252	3400426	107.628
Raiffeisen Moderat EURO FWR A	2022-09-30	72.974	-20.04	-14.21	0	3024105	22337.6119
Raiffeisen Global Bonds	2022-09-30	7.251	-23.47	0	1472	28131	1927.1154
Raiffeisen Euro Obligatiuni	2022-09-30	123.519	-27.75	-26.52	7362	3348868	20.8596
Raiffeisen Conservator RON FWR A	2022-09-30	50.664	-8.43	0.78	0	2785186	105758.844
Raiffeisen Conservator EURO PREMIUM	2022-09-30	18.308	-18.48	-14.43	413452	257372	22.0407
Raiffeisen Conservator EURO FWR D	2022-09-30	19.2	-20.69	-20.83	0	395733	19897.629
Raiffeisen Conservator EURO FWR A	2022-09-30	98.905	-18.4	-14.17	0	3024105	22123.2844
Raiffeisen Romania Dividend	2022-09-30	183.422	-10.46	25.01	1482555	3557565	82.7065
Goldman Sachs Romania Equity	2022-09-30	860.409	-18.88	6	9668907	10378102	1482.75
Goldman Sachs Romania RON Bond	2022-09-30	1516.303	-8.15	-2.37	729203	3347061	1797.28
Goldman Sachs Patrimonial Balanced	2022-09-30	31.784	-13.1	0.04	1352661	2347296	1379.32
Goldman Sachs US Enhanced Equity	2022-09-30	17.854	-17.18	14.02	1724717	1908865	154.49
Goldman Sachs ING Dinamic RON	2022-09-30	137.348	-8.11	8.02	2004372	4382070	1316.02
Goldman Sachs ING Conservator RON	2022-09-30	58.558	-9.76	-4.17	563302	1246424	1055.02
Goldman Sachs ING Moderat RON	2022-09-30	137.027	-9.85	0.5	1703471	3785397	1157.55
Goldman Sachs ING Moderat EUR	2022-09-30	71.298	-14.06	-8.94	793398	2871735	245.15
Goldman Sachs ING Dinamic EUR	2022-09-30	60.678	-12.19	-1.78	894930	1399919	279.81
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2022-09-30	11.997	-16.02	7.81	287745	431900	939.54
Goldman Sachs Emerging Markets Equity Income	2022-09-30	4.416	-18.39	-4.8	672060	694241	968.62
Goldman Sachs ING Conservator EUR	2022-09-30	29.243	-13.99	-13.21	218553	1880623	223.36
Goldman Sachs Global Sustainable Equity	2022-09-30	47.811	-13.78	37.13	17514106	26335921	456.02
Goldman Sachs Greater China Equity	2022-09-30	7.7	-46.44	-20.59	131883	495729	893.67
Goldman Sachs Global High Yield (Former NN)	2022-09-30	0.647	-18.23	-12.13	2223	11591	441.26
Goldman Sachs Global Flexible Multi-Asset	2022-09-30	4.724	-14.52	-11.72	61667	1789654	247.06
Goldman Sachs Global Equity Income	2022-09-30	15.692	-0.18	14.91	716210	980422	505.41
Goldman Sachs Global Equity Impact Opportunities	2022-09-30	117.345	-20.88	9.12	15838572	18591978	490.5
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2022-09-30	3.003	-36.82	-39.26	325818	112763	710.33
Goldman Sachs Europe Sustainable Equity	2022-09-30	11.457	-19.07	11.14	125705	1202607	437.8
Goldman Sachs Euro Bond	2022-09-30	18.842	-21.61	-23.41	30674	1038914	446.95
Goldman Sachs Eurozone Equity Income	2022-09-30	12.971	-12.75	3.45	79407	1796661	532.37
Goldman Sachs Emerging Markets Debt (Hard Currency)	2022-09-30	4.176	-29.05	-27.91	38514	4034	3596.36
Goldman Sachs Euro Credit	2022-09-30	4.348	-15.75	-14.34	0	270711	155.83
Goldman Sachs Asia Equity Growth & Income	2022-09-30	3.325	-35.27	-15.86	7932	1153969	877.26
Goldman Sachs Global Climate & Environment Equity	2022-09-30	10.316	-29.13	13.47	467348	493006	1060.72
Goldman Sachs Emerging Europe Equity	2022-09-30	3.586	-48.35	-42.66	0	0	38.83
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2022-09-30	2.196	-28.52	-7.24	19258	50125	1590.6
GOLDMAN SACHS USD GREEN BOND	2022-09-30	11.217	-18.62	-10.89	47760	856549	1135.11
Goldman Sachs US Equity Income	2022-09-30	15.554	-6.47	11.81	539104	1127260	601.66
Raiffeisen Moderat RON FWR A	2022-09-30	45.024	-8.57	3.45	0	0	108200.7274
BT Conturi Individuale	2022-09-30	0	0	0	0	0	0
ERSTE Conturi Individuale	2022-09-30	0	0	0	0	0	0
Raiffeisen Conturi Individuale	2022-09-30	0	0	0	0	0	0
STK Emergent	2022-09-30	74.303	-0.51	6.12	0	0	101.55
Raiffeisen Emerging Markets -Aktien 268	2022-10-31	0	-100	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2022-10-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2022-10-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2022-10-31	0.151	-18.03	-9.04	0	0	222.13
Raiffeisen Global - Rent	2022-10-31	0.183	-7.87	-10.58	0	0	99.65
Raiffeisen Mehrwert 2020	2022-10-31	0	0	-100	0	0	0
Raiffeisen Osteuropa -Aktien	2022-10-31	0	0	-100	0	0	0
Raiffeisen Russland - Aktien	2022-10-31	0.002	-68.37	-56.52	0	0	48.206
Raiffeisen-Mehrwert 2020 (R)	2022-10-31	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2022-10-31	0	-100	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2022-10-31	0.036	-12.22	1.52	0	0	130.25
FDI PLUS INVEST	2022-10-31	1.736	-2.98	19.82	0	0	16.7964
STAR Focus	2022-10-31	6.2	-3.28	2.19	634	0	6.7103
STAR Next	2022-10-31	14.05	-7.81	8.1	10068	0	7.5984
Certinvest BET FI Index	2022-10-31	4.086	-5.17	17.43	26721	2332	304.09
Certinvest BET Index	2022-10-31	7.605	-7.98	25.55	90219	264008	263.11
Certinvest Conturi Individuale	2022-10-31	0	0	0	0	0	0
Certinvest Dinamic	2022-10-31	10.687	-10.25	8.04	9200	56648	5.78
Certinvest Obligatiuni	2022-10-31	7.244	3.22	11.65	25983	215118	35.28
Certinvest Prudent	2022-10-31	3.175	-8.57	5.75	7950	18977	10.67
Certinvest XT Index	2022-10-31	1.095	-9.7	18.44	19081	500	212.3
Patria Euro Obligatiuni	2022-10-31	8.671	1.69	0	29560	659767	10.3389
Patria Global	2022-10-31	12.385	-3.82	5.94	7851	1390173	24.9724
Patria Obligatiuni	2022-10-31	18.481	1.79	6.24	3200	290921	14.3323
Patria Stock	2022-10-31	4.191	-9.09	1.77	11450	291290	20.7477
ETF BET Patria-Tradeville	2022-10-31	64.772	-7.59	29.14	2259170	0	16.1931
F.O.A.	2022-10-31	4.781	-14.87	-26.21	0	0	0.8815
Omninvest	2022-10-31	1.252	-9.34	-9.26	0	0	3.3637
BRD Actiuni Clasa A	2022-10-31	118.573	-11.16	25.58	5904112	3685985	278.0027
Amundi Integro	2022-10-31	18.811	-9.93	-5.04	27847	17963	4.9512
Amundi Stabilo	2022-10-31	80.067	-8.26	-5.67	103937	1004030	12.2091
Audas Piscator	2022-10-31	4.493	20.76	23.15	0	0	20.4476
BRD Actiuni Clasa E	2022-10-31	242.263	-10.54	21.58	8686061	8736770	39.1112
BRD Diverso Clasa A	2022-10-31	72.129	-8.43	1.08	640802	2211853	192.0319
BRD Diverso Clasa E	2022-10-31	179.922	-7.78	-2.13	403281	8319017	26.8986
BRD Euro Fond	2022-10-31	844.288	-15.23	-15.42	1695661	56653944	120.7114
BRD Global Clasa E	2022-10-31	45.214	-4.89	13.8	278520	934131	29.0122
BRD Global Clasa A	2022-10-31	30.074	-5.55	17.61	500134	414891	205.3041
BRD Global Clasa U	2022-10-31	9.518	-18.54	0	52271	903842	20.5691
BRD Oportunitati RON	2022-10-31	2.198	0	0	48102	2685	100.7981
BRD Euro Simplu	2022-10-31	30.297	0	0	8443991	4434726	25.1119
BRD Obligatiuni	2022-10-31	87.159	-2.91	3.23	795528	4689979	183.848
BRD Oportunitati EUR	2022-10-31	5.454	0	0	8410	0	25.336
BRD Oportunitati USD	2022-10-31	0.617	0	0	4262	28343	25.0276
BRD Orizont 35 EUR	2022-10-31	0.371	0	0	77422	0	24.4359
BRD Orizont 45 EUR	2022-10-31	0.25	0	0	9173	0	24.2255
BRD Orizont 35 RON	2022-10-31	2.036	0	0	109630	5041	97.2433
BRD Orizont 45 RON	2022-10-31	1.861	0	0	54700	1759	96.3734
BRD Simfonia 1	2022-10-31	1089.269	-4.4	0.19	8125957	76710611	43.4505
BRD Simplu	2022-10-31	151.209	3.63	0	9214695	8759114	105.9737
BRD USD Fond	2022-10-31	209.617	-9	-5.87	243649	28068849	106.0544
BT Agro	2022-10-31	19.769	6.34	14.38	1134914	109183	10.928
BT Clasic	2022-10-31	192.073	-1.56	11.36	988091	8639566	26.322
BT Dolar Fix	2022-10-31	107.733	0.63	1.98	899268	6895692	10.302
BT Energy	2022-10-31	87.359	12.14	62.41	2323014	756406	17.386
BT Euro Clasic	2022-10-31	119.895	-6.51	-0.75	226604	6137865	10.627
BT Euro FIX	2022-10-31	716.078	0.28	0.9	16272653	35047150	10.221
BT EURO Obligatiuni	2022-10-31	445.182	-3.89	-3.29	1321323	38225861	10.49
BT FIX	2022-10-31	550.858	3.49	8.88	21993135	65826468	11.524
BT Index Austria ATX	2022-10-31	92.722	-17.61	-3.69	420086	750554	11.21
BT Maxim	2022-10-31	179.268	-13.49	16.36	613084	874980	15.739
BT Index Romania ROTX	2022-10-31	215.861	-3.6	36.14	2435706	3759999	21.583
BT Technology	2022-10-31	36.142	-12.76	10.94	362415	288682	10.932
BT Obligatiuni	2022-10-31	1105.398	2.47	7.82	10053772	49989825	20.043
BT Real Estate	2022-10-31	9.905	-22.11	-17.58	156254	93065	8.488
ERSTE Balanced RON	2022-10-31	411.503	-7.17	14.66	3168399	9457878	48.8953
Erste Bond Flexible Romania EUR	2022-10-31	547.175	-15.41	-16.94	411321	29712204	10.4025
ERSTE Bond Flexible RON	2022-10-31	2186.238	-5.35	-2.6	3299394	94496100	21.293
ERSTE Equity Romania	2022-10-31	224.962	-9.91	24.18	1344868	1951650	180.5359
Erste Liquidity RON (fost Erste Money Market RON)	2022-10-31	325.644	1.82	6.22	4210444	8452721	12.7041
ERSTE MIX PRUDENT EURO	2022-10-31	75.783	-9.3	-5.79	295444	2768939	25.7459
ERSTE MIX PRUDENT RON	2022-10-31	38.809	-6.18	8.9	73408	462590	178.8785
FDI FIX INVEST	2022-10-31	3.236	2.77	11.33	100100	0	14.2962
FDI Globinvest Bonds	2022-10-31	0.872	0	0	0	0	9.8226
FDI Globinvest Food	2022-10-31	2.893	0	0	500	0	9.6215
FDI Prosper Invest	2022-10-31	5.22	-5.22	17	671	0	17.8488
Fondul Deschis de Investitii SanoGlobinvest	2022-10-31	9.159	-19.52	0	100	555861	9.718
Fondul Deschis de Investitii TehnoGlobinvest	2022-10-31	8.899	-16.29	-1.5	198	2228	1248.458
Fortuna Gold	2022-10-31	0.471	3.13	9.05	90	0	24.09
Fortuna Clasic	2022-10-31	6.803	-14.48	-8.98	0	0	6.79
Fondul Deschis de Investitii GlobUS BlueChips	2022-10-31	3.567	-1.69	0	3599	305274	10.6953
Monolith	2022-10-31	0.536	-17.91	-20.11	49266	0	10.5289
Goldman Sachs Romania Equity	2022-10-31	894.022	-17.5	8.39	6918468	6599125	1541.58
Goldman Sachs Romania RON Bond	2022-10-31	1482.726	-7.77	-3.9	403329	2523410	1769.19
Napoca	2022-10-31	16.206	-8.67	17.83	1000	9559	0.69
OTP AvantisRO - Clasa E	2022-10-31	10.313	-10.23	0	76021	623440	12.9851
OTP AvantisRO - Clasa L	2022-10-31	50.065	-10.89	20.55	337780	225676	15.2173
OTP ComodisRO	2022-10-31	86.002	2.72	7.15	3082981	18640899	19.5166
OTP Dinamic - Clasa E	2022-10-31	6.655	-12.52	0.43	14287	168560	8.7415
OTP Dinamic - Clasa L	2022-10-31	3.754	-13.07	0	189440	218197	51.6108
OTP EURO Bond	2022-10-31	80.096	-13.24	-14.18	365278	6549871	11.4311
OTP Dollar Bond	2022-10-31	21.578	-9.03	-6.96	49187	978307	10.8293
OTP Global Mix - Clasa E	2022-10-31	14.119	-12.38	0	65056	538856	10.8026
OTP Innovation	2022-10-31	2.81	0	0	42246	4820	9.3079
OTP Expert	2022-10-31	16.334	-15.65	15.18	14455	101	92.2252
OTP Innovation - E	2022-10-31	1.265	0	0	117475	1830	9.3601
OTP Obligatiuni – Clasa R	2022-10-31	74.666	-4.74	-0.97	270750	17437866	16.0394
OTP Global Mix - Clasa L	2022-10-31	36.513	-12.99	11.53	263036	370558	12.8223
OTP Obligatiuni – Clasa I	2022-10-31	47.107	-4.02	1.29	4426	22739	16.561
OTP Premium Return - Clasa L	2022-10-31	21.576	-6.11	13.81	89239	503789	13.8603
OTP Real Estate & Construction - Clasa L	2022-10-31	25.31	-22.38	-21.78	123530	125165	420.0931
OTP Real Estate & Construction - Clasa E	2022-10-31	10.037	-21.82	0	103083	116289	85.7409
OTP Premium Return - Clasa E	2022-10-31	9.837	-5.52	0	28229	126005	10.9574
Piscator Equity Plus	2022-10-31	16.064	-2.45	23.18	0	0	194.3889
Raiffeisen Romania Dividend	2022-10-31	170.006	-10.29	26.68	3644165	19596920	83.8456
Raiffeisen Conservator EURO FWR A	2022-10-31	77.602	-16.72	-13.18	69896	306868	22480.4943
Raiffeisen Conservator EURO FWR D	2022-10-31	18.054	-19.05	-19.92	0	1296316	20218.8651
Raiffeisen Conservator EURO PREMIUM	2022-10-31	18.995	-16.81	-13.45	856081	330909	22.3947
Raiffeisen Conservator RON FWR A	2022-10-31	50.334	-7.52	0.89	0	653413	106432.8068
Raiffeisen Dolar Plus (USD)	2022-10-31	267.921	-13.05	-11.35	259108	23116304	1161.6852
Raiffeisen Global Bonds	2022-10-31	7.281	-22.11	0	15272	0	1944.7694
Raiffeisen EURO	2022-10-31	854.917	-15.34	-16.13	970548	37503272	112.6666
Raiffeisen Euro Obligatiuni	2022-10-31	117.72	-25.07	-25.15	84733	7272663	21.2765
Raiffeisen Conservator RON PREMIUM	2022-10-31	113.975	-7.61	0.63	2904522	11203824	105.8734
Raiffeisen Moderat EURO FWR A	2022-10-31	73.755	-18.5	-12.94	69896	306868	22811.3987
Raiffeisen Moderat EURO PREMIUM	2022-10-31	22.394	-18.58	-13.2	240958	1116656	22.7277
Raiffeisen Conservator RON FWR D	2022-10-31	10.97	-10.35	-7.81	0	0	94166.5651
Raiffeisen Moderat RON FWR A	2022-10-31	44.83	-8.02	3.56	0	504696	108946.9354
Raiffeisen Moderat RON FWR D	2022-10-31	19.991	-11.79	-8.32	0	150001	92426.9109
Raiffeisen Ron Flexi	2022-10-31	229.516	-0.66	2.69	2385609	10191895	138.0528
Raiffeisen Moderat RON PREMIUM	2022-10-31	47.806	-8.11	3.28	1007234	1040248	108.3612
Raiffeisen Ron Plus (A)	2022-10-31	997.089	-5.37	-1.73	1633453	38099136	189.8898
Raiffeisen Moderat EURO FWR D	2022-10-31	23.766	-21.46	-21.6	0	1094261	19880.2901
Raiffeisen Ron Plus (D)	2022-10-31	9.78	-5.37	-9.39	118000	0	92878.9289
YOU INVEST Active EUR	2022-10-31	38.831	-11.33	-1.2	162898	245570	27.3807
Raiffeisen Sustainable Equity	2022-10-31	104.674	-14.62	0	661081	5280699	2903.6954
Transilvania	2022-10-31	31.032	-6.92	-5.35	100	51052	51.406
DCP Investitii	2022-10-31	83.416	0	14.31	0	0	8885.49
FII Michelangelo	2022-10-31	9.333	0	70.58	0	0	9739.5475
FII BET-FI INDEX INVEST	2022-10-31	10.276	-5.11	14.92	0	0	800.9371
Hermes RON	2022-10-31	25.123	0	4.48	0	0	175075.4207
Herald (euro)	2022-10-31	5.779	0	28.11	147798	551278	12055.5496
STK Emergent	2022-10-31	76.477	1.69	9.26	0	0	104.52
Raiffeisen Conturi Individuale	2022-10-31	0	0	0	0	0	0
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2022-10-31	16.332	-12.25	0	0	0	45.19
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2022-10-31	0.545	-13.05	0	0	0	45.84
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2022-10-31	12.856	0	0	46511	550615	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2022-10-31	2.688	-29.02	-19.12	0	0	15.48
AMUNDI FUNDS EMERGING MARKETS BOND	2022-10-31	7.161	-10.28	-9.13	108772	0	16.32
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2022-10-31	0.236	-6.93	-13.67	0	0	63.55
AMUNDI FUNDS EMERGING WORLD EQUITY	2022-10-31	13.772	-18.22	-0.46	201979	0	133.03
AMUNDI FUNDS EURO AGGREGATE BOND	2022-10-31	2.72	-16.1	-17.14	49975	0	85.53
AMUNDI FUNDS EURO CORPORATE BOND	2022-10-31	4.468	-14.61	-14.49	15749	349	87.89
AMUNDI FUNDS EUROLAND EQUITY	2022-10-31	17.714	-12.48	11.06	250848	297343	8.84
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2022-10-31	8.343	-9.59	4.8	112802	237718	63.51
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2022-10-31	12.075	-27.33	-4.94	61844	80303	160.3
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2022-10-31	14.814	5.24	29.66	132587	3133	115.2
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2022-10-31	15.626	-9.16	28.96	180076	0	376.58
AMUNDI FUNDS EURO GOVERNMENT BOND	2022-10-31	3.377	-16.8	-19.03	10909	1882	42.05
AMUNDI FUNDS OPTIMAL YIELD	2022-10-31	6.277	-14.62	-12.54	245	0	92.36
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2022-10-31	13.354	3.15	15.88	145109	17557	81.29
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2022-10-31	10.344	1.19	42.59	135561	0	149.06
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2022-10-31	4.38	-6.85	8.05	17452	17816	91.43
AMUNDI FUNDS PIONEER US BOND	2022-10-31	4.867	-3.24	0.2	58552	0	95.38
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2022-10-31	6.9	-2.54	2.68	14375	0	11.12
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2022-10-31	13.438	6.85	36.57	230894	296598	228.42
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2022-10-31	12.317	-21.14	0	102799	0	126.78
AMUNDI FUNDS STRATEGIC BOND	2022-10-31	4.488	-18.69	-14.65	0	4180	83.81
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2022-10-31	38.728	-5.93	41.82	447094	3093	399.72
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2022-10-31	19.544	-2.46	40.08	410025	15350	17.02
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2022-10-31	6.883	-13.68	9.81	84792	226829	9.4
Amundi UniCredit Premium Portfolio - Dynamic	2022-10-31	7.546	-7.17	0	59461	0	67.71
Amundi UniCredit Premium Portfolio - Multi-Asset	2022-10-31	8.399	-9.6	0	87225	0	55.85
AMUNDI FUNDS US PIONEER FUND	2022-10-31	40.065	-5.15	44	687860	291812	16.56
Amundi UniCredit Premium Portfolio - Prudential	2022-10-31	1.309	-11.97	0	2703	0	45
Erste Bond Corporate PLUS	2022-10-31	0.7	-15.48	-13.48	0	0	98.93
CPR Invest - Global Disruptive Opportunities	2022-10-31	16.801	-35.9	0	102798	127598	1448.34
CPR Invest - Global Lifestyles	2022-10-31	8.511	-20.33	0	94326	0	96.61
ERSTE FIXED INCOME PLUS	2022-10-31	3.173	-12.41	-9.41	0	0	94.66
ERSTE FUTURE INVEST	2022-10-31	23.214	-26.07	0	5672	98913	115.33
ERSTE BOND LOCAL EMERGING	2022-10-31	0.026	-1.05	-12.86	0	0	134.31
ERSTE GREEN INVEST	2022-10-31	39.322	-16.9	0	75812	168498	133
ERSTE RESPONSIBLE STOCK GLOBAL	2022-10-31	29.09	-8.97	0	143987	282998	434.47
ERSTE STOCK VALUE	2022-10-31	0.166	0	0	4454	416	94.45
ERSTE GREEN INVEST MIX	2022-10-31	7.38	-14.35	0	1085	0	99.71
ERSTE RESPONSIBLE RESERVE	2022-10-31	0.078	-3.84	-3.69	0	0	112.59
ESPA BEST OF EUROPE	2022-10-31	3.371	-15.5	7.08	12780	48080	186.55
ESPA BEST OF AMERICA	2022-10-31	13.514	-6.84	31.96	127499	53501	268.71
ESPA Bond Danubia	2022-10-31	0.257	-22.73	-27.24	4914	0	130.67
ERSTE STOCK ENVIRONMENT	2022-10-31	22.742	-23.16	0	15568	62049	134.11
ESPA BEST OF WORLD	2022-10-31	6.238	-10.38	15.54	64935	0	186.73
ESPA BOND DOLLAR	2022-10-31	4.896	1.27	-1.12	737	0	129.29
ESPA Bond Dollar	2022-10-31	6.919	-13.71	-11.54	15467	74956	128.74
ESPA BOND EMERGING MARKETS CORPORATE	2022-10-31	0.753	-14.88	-6.52	0	0	175.8
ESPA BOND DOLLAR-CORPORATE	2022-10-31	7.169	-19.43	-12.77	0	320966	182.08
ESPA BOND EMERGING-MARKETS	2022-10-31	0.317	-23.95	-23.35	8546	0	160.26
ESPA BOND EURO CORPORATE	2022-10-31	0.048	-15.25	-14.68	0	0	172.03
ESPA BOND DOLLAR CORPORATE EUR	2022-10-31	0.185	-5.45	-2.47	0	0	182.88
ESPA BOND INFLATION LINKED	2022-10-31	1.721	-0.7	3.56	0	0	131.98
ESPA BOND USA HIGH YIELD	2022-10-31	3.128	-14.25	-9.07	0	0	191.59
ESPA BOND USA-CORPORATE	2022-10-31	0.148	-20.77	-17.14	0	0	151.52
ESPA GLOBAL INCOME	2022-10-31	8.541	-7.08	-1.75	347	0	107.92
ESPA RESERVE CORPORATE	2022-10-31	1.034	-3.63	-1.81	0	0	134.46
ESPA BOND EUROPE-HIGH YIELD	2022-10-31	0.007	-14.9	-11.46	7371	0	173.12
Espa Portfolio Bond Europe	2022-10-31	0.709	-18.68	-16.94	0	0	107.12
ESPA RESERVE DOLLAR	2022-10-31	3.359	-1.09	0.92	31704	349477	144.19
ERSTE RESERVE EURO	2022-10-31	0.148	-0.94	-0.87	126	0	1265.42
ESPA RESERVE DOLLAR EUR	2022-10-31	0.57	16.16	12.05	30769	0	145.09
ESPA STOCK BIOTEC	2022-10-31	2.701	2.37	11.15	27222	45797	534.57
ESPA Stock Europe - Emerging	2022-10-31	0.237	-65.05	-60.96	0	0	44.83
ESPA STOCK COMMODITIES	2022-10-31	11.452	15.78	46.38	153482	169185	176.34
ESPA Stock Global - Emerging	2022-10-31	2.483	-21.61	-2.82	1474	0	202.88
ESPA Stock Global	2022-10-31	81.696	-12.91	25.61	190663	711038	159.64
Goldman Sachs Asia Equity Growth & Income	2022-10-31	2.927	-41.1	-24.6	83138	199299	819.09
Goldman Sachs Emerging Europe Equity	2022-10-31	3.561	-49.57	-44.04	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2022-10-31	4.248	-28.83	-27.81	92322	3121	3605.92
ESPA STOCK JAPAN	2022-10-31	0.411	-13.19	0.29	983	0	112.44
Goldman Sachs Global Climate & Environment Equity	2022-10-31	10.96	-28.87	20.34	190494	117574	1142.18
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2022-10-31	1.966	-31.25	-13.28	12112	141151	1547.69
Goldman Sachs Euro Credit	2022-10-31	4.347	-14.99	-14.08	57250	32026	155.99
Goldman Sachs Emerging Markets Equity Income	2022-10-31	4.111	-22.16	-9.95	75968	151650	925.72
Goldman Sachs Euro Bond	2022-10-31	17.623	-20.82	-22.52	19642	1118504	447.65
Goldman Sachs Europe Sustainable Equity	2022-10-31	9.201	-19.91	15.99	132283	2751867	459.58
Goldman Sachs Global Flexible Multi-Asset	2022-10-31	4.436	-15.06	-11.11	39862	302284	247.76
Goldman Sachs Eurozone Equity Income	2022-10-31	13.995	-8.54	10.4	464388	442368	577.54
Goldman Sachs Global Equity Impact Opportunities	2022-10-31	124.277	-21.66	13.77	15522124	12640093	512.85
Goldman Sachs Global High Yield (Former NN)	2022-10-31	0.658	-15.65	-9.49	738	10	452.02
Goldman Sachs Global Equity Income	2022-10-31	28.75	4.77	25.01	12999672	1138268	549.02
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2022-10-31	3.25	-37.11	-38.56	153286	34340	744.13
Goldman Sachs Global Sustainable Equity	2022-10-31	50.234	-17.25	42.86	3283003	2895953	479.23
Goldman Sachs ING Conservator EUR	2022-10-31	29.308	-13.57	-12.13	891646	759963	224.5
Goldman Sachs Greater China Equity	2022-10-31	5.96	-57.34	-38.38	180102	498824	739.84
Goldman Sachs ING Conservator RON	2022-10-31	58.495	-8.88	-2.6	423540	1579582	1067.54
Goldman Sachs ING Dinamic EUR	2022-10-31	61.52	-12.08	1.1	903075	993217	287.75
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2022-10-31	12.275	-14.58	13.75	129546	526296	1000.04
Goldman Sachs Patrimonial Balanced	2022-10-31	31.665	-13.39	2.47	69466	575987	1406.08
Goldman Sachs ING Moderat EUR	2022-10-31	70.92	-13.53	-7.03	398493	1336010	248.93
Goldman Sachs ING Dinamic RON	2022-10-31	139.856	-7.59	11.58	1722770	2592730	1361.95
Goldman Sachs ING Moderat RON	2022-10-31	138.016	-8.86	3.01	1752795	4061997	1183.24
Goldman Sachs US Enhanced Equity	2022-10-31	20.612	-15.04	21.54	1864877	317693	167.98
Goldman Sachs US Equity Income	2022-10-31	17.168	-2.92	22.02	801541	350916	658.89
GOLDMAN SACHS USD GREEN BOND	2022-10-31	10.164	-19.88	-12.48	13902	706142	1120.59
PBMP EQUITY RESEARCH	2022-10-31	8.783	-8.88	24.9	26938	0	21.97
ESPA STOCK TECHNO	2022-10-31	147.869	-21.58	43.54	519069	745334	126.11
Active Dinamic	2022-10-31	16.156	-20.53	-10.96	0	0	5.2471
BT Conturi Individuale	2022-10-31	0	0	0	0	0	0
ERSTE Conturi Individuale	2022-10-31	0	0	0	0	0	0
FDI PLUS INVEST	2022-11-30	1.8	2.97	22.73	500	0	17.4179
Raiffeisen Emerging Markets -Aktien 268	2022-11-30	0	-100	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2022-11-30	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2022-11-30	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2022-11-30	0.159	-12.77	-6.71	0	0	233.85
Raiffeisen Global - Rent	2022-11-30	0.183	-10.09	-11.3	0	0	99.49
Raiffeisen Osteuropa -Aktien	2022-11-30	0	0	-100	0	0	0
Raiffeisen Mehrwert 2020	2022-11-30	0	0	-100	0	0	0
Raiffeisen Russland - Aktien	2022-11-30	0.002	-65.08	-56.73	0	0	48.206
Raiffeisen-Mehrwert 2020 (R)	2022-11-30	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2022-11-30	0	-100	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2022-11-30	0.037	-11.11	1.62	0	0	133.06
STAR Focus	2022-11-30	6.375	0.84	1.92	868	0	6.8989
STAR Next	2022-11-30	14.744	0.01	7.87	10736	0	7.9678
BRD Actiuni Clasa A	2022-11-30	124.948	-1.8	29.37	3551781	5063753	296.5279
BRD Actiuni Clasa E	2022-11-30	263.739	-1.19	25.68	8693117	3371452	41.6816
BRD Diverso Clasa A	2022-11-30	74.374	-4.23	2.97	984662	852075	197.6466
BRD Diverso Clasa E	2022-11-30	180.93	-3.64	0.03	717361	4918665	27.6605
BRD Euro Fond	2022-11-30	868.975	-10.47	-11.4	3579850	17415621	126.1541
BRD Euro Simplu	2022-11-30	26.977	0	0	2266827	5656579	25.1512
BRD Global Clasa A	2022-11-30	30.658	-4.71	16.95	389739	234722	208.2312
BRD Global Clasa E	2022-11-30	48.403	-4.12	13.57	2750988	229487	29.4018
BRD Global Clasa U	2022-11-30	9.585	-11.75	0	635829	697475	21.7739
BRD Obligatiuni	2022-11-30	88.53	-0.2	5.55	663955	1087641	187.6506
BRD Oportunitati EUR	2022-11-30	5.58	0	0	14661	1673	25.8398
BRD Oportunitati RON	2022-11-30	2.35	0	0	107345	1953	102.8928
BRD Oportunitati USD	2022-11-30	0.632	0	0	2301	0	26.682
BRD Orizont 35 EUR	2022-11-30	0.415	0	0	34146	0	25.0826
BRD Orizont 35 RON	2022-11-30	2.157	0	0	68157	2955	99.8932
BRD Orizont 45 EUR	2022-11-30	0.267	0	0	6716	0	25.1735
BRD Orizont 45 RON	2022-11-30	1.977	0	0	41951	1311	100.2329
BRD Simfonia 1	2022-11-30	1083.012	-1.07	2.96	8397142	42280540	44.5727
BRD Simplu	2022-11-30	155.65	4.05	0	9033262	5412128	106.541
BRD USD Fond	2022-11-30	204.817	-4.74	-1.99	774963	4611061	110.2844
Certinvest BET FI Index	2022-11-30	4.21	-0.91	11.02	8320	59185	317.16
Certinvest BET Index	2022-11-30	8.352	2.94	31.22	183630	62888	284.6
Certinvest Conturi Individuale	2022-11-30	0	0	0	0	0	0
Certinvest Dinamic	2022-11-30	10.97	-6.17	9.01	8450	3488	5.93
Certinvest Obligatiuni	2022-11-30	7.309	3.24	11.67	119647	82153	35.41
Certinvest Prudent	2022-11-30	3.255	-5.2	6.95	6800	3661	10.93
Certinvest XT Index	2022-11-30	1.179	0.25	20.98	14230	5404	226.76
ETF BET Patria-Tradeville	2022-11-30	71.74	3.67	34.96	1521172	0	17.5405
OTP AvantisRO - Clasa E	2022-11-30	10.915	-2.72	0	205977	191955	13.7127
OTP AvantisRO - Clasa L	2022-11-30	52.523	-3.35	22.46	313526	686472	16.0843
OTP ComodisRO	2022-11-30	78.695	3.21	7.47	1170599	8918039	19.6175
OTP Dinamic - Clasa E	2022-11-30	6.459	-14.45	-3	8665	0	8.4651
OTP Dinamic - Clasa L	2022-11-30	3.648	-14.92	0	20845	12953	50.0414
OTP Dollar Bond	2022-11-30	20.837	-7.3	-5.25	15140	152229	10.9934
OTP EURO Bond	2022-11-30	78.979	-9.54	-10.81	95545	4012751	11.8241
OTP Expert	2022-11-30	17.54	-7.5	19.83	7985	102	98.9895
OTP Global Mix - Clasa E	2022-11-30	14.657	-8.75	0	68562	24154	11.1697
OTP Global Mix - Clasa L	2022-11-30	37.752	-9.31	13.82	318914	353027	13.2695
OTP Innovation	2022-11-30	2.97	0	0	40926	1825	9.7029
OTP Innovation - E	2022-11-30	1.345	0	0	24541	0	9.7489
OTP Obligatiuni – Clasa I	2022-11-30	48.007	-1.12	3.91	21866	256645	16.9604
OTP Obligatiuni – Clasa R	2022-11-30	75.458	-1.86	1.59	278729	1229518	16.4159
OTP Premium Return - Clasa E	2022-11-30	9.987	-3.6	0	24148	7538	11.0965
OTP Premium Return - Clasa L	2022-11-30	21.855	-4.16	14.29	114973	128292	14.0487
OTP Real Estate & Construction - Clasa E	2022-11-30	10.553	-19.07	0	84322	12632	89.4392
OTP Real Estate & Construction - Clasa L	2022-11-30	26.413	-19.58	-18.11	74770	84807	438.6016
Patria Euro Obligatiuni	2022-11-30	8.66	1.65	3.52	22600	49727	10.3498
Patria Global	2022-11-30	12.409	-1.27	6.65	8350	178091	25.363
Patria Obligatiuni	2022-11-30	18.072	1.55	6.05	600	397298	14.3227
Patria Stock	2022-11-30	4.318	-5.15	3.34	11150	0	21.324
FDI FIX INVEST	2022-11-30	3.202	2.03	11.05	100	45927	14.3501
FDI Prosper Invest	2022-11-30	5.39	-2.83	17.72	638	0	18.4266
FII BET-FI INDEX INVEST	2022-11-30	10.697	-0.58	8.09	0	0	833.7722
Fortuna Clasic	2022-11-30	7.094	-10.38	-5.09	0	0	7.08
Fortuna Gold	2022-11-30	0.469	0.29	6.71	40	0	24
Omninvest	2022-11-30	1.292	-2.62	-8.41	0	0	3.4727
Amundi Integro	2022-11-30	19.962	-2.14	-2.49	77772	4459	5.2345
Amundi Stabilo	2022-11-30	82.868	-2.07	-0.11	118448	1448785	12.8436
F.O.A.	2022-11-30	5.039	-9.2	-20.95	0	0	0.9292
Raiffeisen Dolar Plus (USD)	2022-11-30	264.756	-8.73	-7.57	263482	2818699	1210.6095
Raiffeisen EURO	2022-11-30	881.185	-11.01	-12.25	8369780	19446950	117.5291
Raiffeisen Euro Obligatiuni	2022-11-30	126.132	-18.25	-19.22	9635	596136	22.8855
Raiffeisen Global Bonds	2022-11-30	7.563	-17.61	0	4913	35774	2026.435
Raiffeisen Moderat EURO FWR A	2022-11-30	76.36	-13.01	-8.26	0	1305509	24009.4378
Raiffeisen Moderat EURO FWR D	2022-11-30	25.036	-16.17	-17.39	0	0	20924.431
Raiffeisen Moderat EURO PREMIUM	2022-11-30	23.796	-13.09	-8.53	307709	106240	23.9196
Raiffeisen Moderat RON FWR A	2022-11-30	46.112	-3.7	6.57	27000	250000	112607.4953
Raiffeisen Moderat RON FWR D	2022-11-30	20.662	-7.64	-5.66	0	0	95532.3269
Raiffeisen Moderat RON PREMIUM	2022-11-30	49.742	-3.8	6.28	1111989	779224	111.9929
Raiffeisen Ron Flexi	2022-11-30	229.346	0.11	3.08	3297974	4329009	138.5715
Raiffeisen Ron Plus (A)	2022-11-30	994.503	-2.7	0.41	1357739	24294011	193.8073
Raiffeisen Ron Plus (D)	2022-11-30	9.568	-2.7	-7.42	0	410000	94795.0053
Raiffeisen Sustainable Equity	2022-11-30	112.8	-8.49	0	1406571	237847	3093.0255
Active Dinamic	2022-11-30	17.236	-12.32	-8.13	0	0	5.5976
ERSTE Balanced RON	2022-11-30	429.425	0.52	18.96	3986047	9716399	51.7282
Erste Bond Corporate PLUS	2022-11-30	0.62	-12.3	-10.97	0	169040	101.82
Erste Bond Flexible Romania EUR	2022-11-30	563.406	-10.15	-12.13	391123	12042487	10.9308
ERSTE Bond Flexible RON	2022-11-30	2244.771	0.01	2.62	4851441	57337260	22.3902
ERSTE BOND LOCAL EMERGING	2022-11-30	0.026	0.57	-10.85	236	0	136.58
ERSTE Equity Romania	2022-11-30	237.611	-1.03	27.52	1941191	2624780	191.2568
ERSTE FIXED INCOME PLUS	2022-11-30	3.192	-9.97	-7.62	98	447916	96.5
ERSTE FUTURE INVEST	2022-11-30	24.627	-21.24	0	155030	307990	121.09
ERSTE GREEN INVEST	2022-11-30	42.998	-13.51	0	84732	391421	139.13
ERSTE GREEN INVEST MIX	2022-11-30	7.814	-11.25	0	1754	0	103.39
Erste Liquidity RON (fost Erste Money Market RON)	2022-11-30	329.773	2.93	7.25	8077003	7536754	12.8441
ERSTE MIX PRUDENT EURO	2022-11-30	77.354	-5.84	-3.52	227331	1068302	26.5505
ERSTE MIX PRUDENT RON	2022-11-30	39.584	-3.11	10.74	68612	479881	184.4076
ERSTE RESPONSIBLE RESERVE	2022-11-30	0.079	-3.2	-3.08	0	0	113.27
ERSTE RESPONSIBLE STOCK GLOBAL	2022-11-30	46.632	-11.05	0	148103	65168	440.37
ERSTE STOCK ENVIRONMENT	2022-11-30	24.894	-18.5	0	29026	298518	140.52
ERSTE STOCK VALUE	2022-11-30	0.305	0	0	139834	0	95.75
ESPA BEST OF AMERICA	2022-11-30	19.962	-9.69	26.37	130959	346772	268.33
ESPA BEST OF EUROPE	2022-11-30	3.594	-8.36	10.39	20656	173463	198.39
ESPA BEST OF WORLD	2022-11-30	6.226	-9.62	14.41	22095	64671	191.22
ESPA Bond Danubia	2022-11-30	0.272	-15.77	-22.98	0	0	137.97
ESPA Bond Dollar	2022-11-30	6.781	-12.09	-9.93	16679	0	131.44
ESPA BOND DOLLAR	2022-11-30	4.807	-4.34	-4.27	246	0	126.81
ESPA BOND DOLLAR CORPORATE EUR	2022-11-30	0.185	-8.03	-3.96	0	0	183.3
ESPA BOND DOLLAR-CORPORATE	2022-11-30	7.179	-15.47	-9.64	17626	0	189.96
ESPA BOND EMERGING MARKETS CORPORATE	2022-11-30	0.784	-11.04	-2.82	0	0	182.8
ESPA BOND EMERGING-MARKETS	2022-11-30	0.337	-17.38	-18.28	0	0	170.42
ESPA BOND EURO CORPORATE	2022-11-30	0.049	-12.55	-12.19	0	0	176.81
ESPA BOND EUROPE-HIGH YIELD	2022-11-30	0.007	-10.95	-8.68	0	0	180.01
ESPA BOND INFLATION LINKED	2022-11-30	1.739	0.48	4.8	0	0	133.27
ESPA BOND USA HIGH YIELD	2022-11-30	3.132	-12.35	-8.36	492	0	193.59
ESPA BOND USA-CORPORATE	2022-11-30	0.154	-17.2	-14.48	0	0	157.28
ESPA GLOBAL INCOME	2022-11-30	8.689	-4.2	0.42	590	146619	111.2
Espa Portfolio Bond Europe	2022-11-30	0.727	-16.85	-14.6	0	0	109.81
ESPA RESERVE CORPORATE	2022-11-30	1.042	-2.71	-1.27	0	0	135.34
ESPA RESERVE DOLLAR	2022-11-30	2.94	-0.42	1.44	0	119229	145.19
ESPA RESERVE DOLLAR EUR	2022-11-30	0.748	8.44	7.89	39904	0	140.36
ERSTE RESERVE EURO	2022-11-30	0.148	-0.73	-0.69	0	0	1267.22
ESPA STOCK BIOTEC	2022-11-30	8.06	2.37	-3.12	74674	38712	523.43
ESPA STOCK COMMODITIES	2022-11-30	12.512	16.8	44.43	195545	156891	177.87
ESPA Stock Europe - Emerging	2022-11-30	0.299	-56.37	-56.05	8470	0	50.8
ESPA Stock Global	2022-11-30	85.89	-14.78	23.26	736088	373039	163.48
ESPA Stock Global - Emerging	2022-11-30	2.406	-14.11	2.34	688	51749	219
ESPA STOCK JAPAN	2022-11-30	0.438	-8.77	2.78	5017	0	118.45
ESPA STOCK TECHNO	2022-11-30	148.268	-28.18	33.26	1452256	1297679	124.4
PBMP EQUITY RESEARCH	2022-11-30	8.751	-13.33	20.05	7383	14192	21.85
Raiffeisen Romania Dividend	2022-11-30	180.192	-1.16	29.92	789570	1745556	89.3587
Raiffeisen Conservator EURO FWR A	2022-11-30	83.17	-12.02	-9.17	2456550	348975	23437.184
Raiffeisen Conservator EURO FWR D	2022-11-30	18.838	-14.48	-16.22	0	0	21079.4013
Raiffeisen Conservator EURO PREMIUM	2022-11-30	19.719	-12.1	-9.45	402400	495743	23.3459
Raiffeisen Conservator RON FWR A	2022-11-30	50.334	-6.46	0.74	0	653413	106432.8068
Raiffeisen Conservator RON FWR D	2022-11-30	10.97	-9.31	-7.95	0	0	94166.5651
Raiffeisen Conservator RON PREMIUM	2022-11-30	118.099	-3.66	3.57	2972293	2353660	109.1415
Raiffeisen Conturi Individuale	2022-11-30	0	0	0	0	0	0
YOU INVEST Active EUR	2022-11-30	39.83	-9.07	0.27	58063	104619	28.0946
FDI Globinvest Bonds	2022-11-30	0.89	0	0	0	0	10.0258
FDI Globinvest Food	2022-11-30	1.469	0	0	200	1500000	9.8505
Fondul Deschis de Investitii GlobUS BlueChips	2022-11-30	3.108	-5.33	0	1150	500000	10.8183
Fondul Deschis de Investitii SanoGlobinvest	2022-11-30	9.477	-16.17	0.27	100	0	10.056
Fondul Deschis de Investitii TehnoGlobinvest	2022-11-30	7.252	-10.95	0.27	199	2002508	1298.1824
Napoca	2022-11-30	16.809	-3.58	17.15	550	22538	0.7166
Transilvania	2022-11-30	32.049	-2.38	-4.89	0	24940	53.1328
BT Agro	2022-11-30	20.105	5.02	12.42	256851	98668	11.015
BT Clasic	2022-11-30	193.496	2.22	13.32	986192	4656253	27.028
BT Dolar Fix	2022-11-30	102.245	0.72	2	823727	1883136	10.315
BT Energy	2022-11-30	88.747	17.67	61.12	1949240	1826351	17.62
BT Euro Clasic	2022-11-30	122.892	-1.75	2.55	369519	1878228	11.02
BT Euro FIX	2022-11-30	686.19	0.32	0.93	10945107	41785219	10.227
BT EURO Obligatiuni	2022-11-30	439.706	-2.93	-2.3	1189920	10615726	10.575
BT FIX	2022-11-30	517.811	3.78	9.11	21433837	56896733	11.577
BT Index Austria ATX	2022-11-30	100.375	-9.47	4.83	501353	974301	12.185
BT Index Romania ROTX	2022-11-30	232.209	7.62	41.46	2583541	2005490	23.153
BT Maxim	2022-11-30	193.017	-2.47	21.29	567625	936794	16.98
BT Obligatiuni	2022-11-30	1074.97	3.06	8.23	7422511	44479402	20.166
BT Real Estate	2022-11-30	10.016	-21.37	-20.96	121233	186335	8.634
BT Technology	2022-11-30	37.831	-12.51	8.24	314391	329161	11.44
Audas Piscator	2022-11-30	4.291	23.05	17.32	49131	250568	20.4245
Monolith	2022-11-30	1.278	-16.68	-19.41	736965	0	10.557
Piscator Equity Plus	2022-11-30	1.422	0.81	19.09	20000	14691005	197.1214
DCP Investitii	2022-11-30	85.616	0	6.2	0	0	9119.7836
FII Michelangelo	2022-11-30	9.596	0	65.2	0	0	10013.9666
Herald (euro)	2022-11-30	5.695	0	13.3	0	0	11869.3764
Hermes RON	2022-11-30	25.747	0	-4.12	0	0	179421.1295
STK Emergent	2022-11-30	76.624	1.93	12.08	0	0	104.72
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2022-11-30	17.054	-7.47	0	0	0	47.08
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2022-11-30	0.559	-10.42	0	0	0	46.92
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2022-11-30	12.909	0	0	42764	1439	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2022-11-30	2.631	-25.04	-19.88	0	0	15.48
AMUNDI FUNDS EMERGING MARKETS BOND	2022-11-30	7.414	-6.83	-6.47	9307	6599	16.91
AMUNDI FUNDS EMERGING WORLD EQUITY	2022-11-30	14.907	-10.42	5.46	95084	12162	143.41
AMUNDI FUNDS EURO AGGREGATE BOND	2022-11-30	2.817	-14.65	-14.18	25673	5675	87.84
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2022-11-30	0.241	-4.59	-11.09	0	0	65.02
AMUNDI FUNDS EURO CORPORATE BOND	2022-11-30	4.62	-12.26	-11.96	27566	2819	90.35
AMUNDI FUNDS EURO GOVERNMENT BOND	2022-11-30	3.482	-15.61	-15.84	11410	0	43.18
AMUNDI FUNDS EUROLAND EQUITY	2022-11-30	19.336	-2.06	15.71	332180	63151	9.5
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2022-11-30	12.797	-20.71	-4.57	73061	14710	168.96
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2022-11-30	15.315	8.5	30.07	57034	12639	118.77
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2022-11-30	16.099	-7.38	28.43	141696	12880	385.22
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2022-11-30	8.89	-0.82	8.95	29827	22145	67.54
AMUNDI FUNDS OPTIMAL YIELD	2022-11-30	6.525	-10.25	-9.52	245	0	95.92
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2022-11-30	13.878	1.77	14.95	120618	59434	81.68
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2022-11-30	6.861	-4.9	0.64	7864	40720	11.06
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2022-11-30	4.324	-7.06	4.02	16785	22001	89.87
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2022-11-30	39.659	-6.2	37.83	427169	36789	404.38
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2022-11-30	10.891	4.95	41.24	226622	19458	153.94
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2022-11-30	20.095	-1.58	38.02	132148	105846	17.46
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2022-11-30	13.778	7.9	32.89	213369	59018	231.45
AMUNDI FUNDS PIONEER US BOND	2022-11-30	4.848	-6.37	-1.68	24719	0	94.71
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2022-11-30	12.695	-18.21	0	76210	0	130.1
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2022-11-30	7.31	-6.23	12.46	41732	12506	9.93
AMUNDI FUNDS US PIONEER FUND	2022-11-30	41.765	-4.38	41.6	674205	101191	17.02
AMUNDI FUNDS STRATEGIC BOND	2022-11-30	4.773	-10.4	-8.8	221	0	89.05
Amundi UniCredit Premium Portfolio - Multi-Asset	2022-11-30	8.557	-8.84	1.16	96966	1183	56.5
Amundi UniCredit Premium Portfolio - Prudential	2022-11-30	1.341	-9.73	-10.23	1230	0	46.09
CPR Invest - Global Lifestyles	2022-11-30	8.69	-17.68	0	49995	0	100.45
CPR Invest - Global Disruptive Opportunities	2022-11-30	17.372	-32.9	0	75910	0	1484.28
Amundi UniCredit Premium Portfolio - Dynamic	2022-11-30	7.644	-8.21	12.11	79235	0	67.67
Goldman Sachs Romania RON Bond	2022-11-30	1553.577	-1.52	1.84	670325	1667127	1865.47
Goldman Sachs Romania Equity	2022-11-30	969.491	-5.27	14.56	6050299	5595456	1670.98
Goldman Sachs US Equity Income	2022-11-30	17.231	6.36	26.17	1105951	1273282	696.74
GOLDMAN SACHS USD GREEN BOND	2022-11-30	10.3	-15.94	-8.04	104464	40722	1178.66
Goldman Sachs US Enhanced Equity	2022-11-30	20.947	-9.29	23.59	304176	159330	176.99
Goldman Sachs ING Moderat RON	2022-11-30	140.311	-5.62	6.25	1521745	2779176	1221.15
Goldman Sachs Patrimonial Balanced	2022-11-30	32.775	-12.12	3	502440	55657	1433.98
Goldman Sachs ING Dinamic RON	2022-11-30	142.868	-3.72	14.37	1444477	2234062	1406.28
Goldman Sachs ING Moderat EUR	2022-11-30	72.61	-10.67	-4.42	397760	668039	255.62
Goldman Sachs ING Dinamic EUR	2022-11-30	62.737	-8.64	3.27	804638	1353883	295.58
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2022-11-30	12.794	-9.33	12.23	163591	85290	1035.1
Goldman Sachs ING Conservator EUR	2022-11-30	29.954	-11.71	-9.54	670098	719130	229.59
Goldman Sachs ING Conservator RON	2022-11-30	58.726	-6.7	0.6	432955	1210580	1097.23
Goldman Sachs Global Sustainable Equity	2022-11-30	52.564	-13.82	42.9	953260	743943	498.97
Goldman Sachs Global High Yield (Former NN)	2022-11-30	0.721	-12.52	-7.59	44507	0	464.05
Goldman Sachs Greater China Equity	2022-11-30	7.512	-42.59	-21.95	449843	321248	957.56
Goldman Sachs Global Flexible Multi-Asset	2022-11-30	4.407	-13.67	-9.99	171906	255161	252.72
Goldman Sachs Global Equity Income	2022-11-30	16.735	10.5	24.91	359511	12839154	564.73
Goldman Sachs Europe Sustainable Equity	2022-11-30	9.621	-12.31	21.15	25488	309633	495.07
Goldman Sachs Global Equity Impact Opportunities	2022-11-30	130.031	-17.03	13.02	3741265	3103044	533.25
Goldman Sachs Euro Bond	2022-11-30	18.256	-19.02	-19.62	134051	66227	461.6
Goldman Sachs Eurozone Equity Income	2022-11-30	14.693	2.15	17.19	284417	657551	621.37
Goldman Sachs Euro Credit	2022-11-30	4.343	-12.74	-11.37	96411	221496	160.34
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2022-11-30	3.146	-35.67	-37.89	42451	232542	762.54
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2022-11-30	2.133	-16.79	-0.67	26889	50692	1773.38
Goldman Sachs Emerging Europe Equity	2022-11-30	3.564	-45.57	-44.98	0	0	38.83
Goldman Sachs Global Climate & Environment Equity	2022-11-30	11.482	-20.4	28.09	188138	91380	1239.56
Goldman Sachs Emerging Markets Debt (Hard Currency)	2022-11-30	4.523	-19.99	-20.4	58726	160163	3924.38
Goldman Sachs Asia Equity Growth & Income	2022-11-30	4.014	-30.9	-14.5	903851	113711	931.93
Goldman Sachs Emerging Markets Equity Income	2022-11-30	4.421	-13.41	-1.93	52947	138188	1014.38
ERSTE Conturi Individuale	2022-11-30	0	0	0	0	0	0
Raiffeisen Emerging Markets -Aktien 268	2022-12-31	0	0	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2022-12-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2022-12-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2022-12-31	0.157	-17.77	-9.58	0	0	229.32
Raiffeisen Global - Rent	2022-12-31	0.179	-11.73	-12.45	0	0	96.72
Raiffeisen Mehrwert 2020	2022-12-31	0	0	-100	0	0	0
Raiffeisen Osteuropa -Aktien	2022-12-31	0	0	-100	0	0	0
Raiffeisen Russland - Aktien	2022-12-31	0.002	-64.2	-59.28	0	0	48.206
Raiffeisen-Mehrwert 2020 (R)	2022-12-31	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2022-12-31	0	-100	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2022-12-31	0.036	-14.62	-0.83	0	0	129.64
FDI PLUS INVEST	2022-12-31	1.807	-0.32	23.25	0	0	17.4805
Omninvest	2022-12-31	1.277	-3.49	-8.93	0	0	3.4323
Certinvest BET FI Index	2022-12-31	4.234	-1.61	10.77	28845	33581	319.29
Certinvest BET Index	2022-12-31	8.299	-4.02	29.42	77778	69169	282.52
Certinvest Conturi Individuale	2022-12-31	0	0	0	0	0	0
Certinvest Dinamic	2022-12-31	10.797	-10.29	7.55	13868	30421	5.84
Certinvest Obligatiuni	2022-12-31	7.419	3.49	11.91	146065	74701	35.6
Certinvest Prudent	2022-12-31	3.168	-7.84	5.98	8030	60327	10.81
Certinvest XT Index	2022-12-31	1.13	-5.88	18.96	8876	46374	224.33
OTP AvantisRO - Clasa E	2022-12-31	11.896	-7.3	0	1251697	218083	13.6
OTP AvantisRO - Clasa L	2022-12-31	52.539	-7.32	21.07	425835	290959	16.0494
OTP ComodisRO	2022-12-31	77.553	3.47	7.68	715297	2148822	19.6908
OTP Dinamic - Clasa E	2022-12-31	6.389	-17.66	-5.8	13782	5947	8.3139
OTP Dinamic - Clasa L	2022-12-31	3.585	-17.65	0	21535	40600	49.4377
OTP Dollar Bond	2022-12-31	20.245	-7.65	-5.53	16789	112170	10.9718
OTP EURO Bond	2022-12-31	78.715	-10.21	-11.32	273065	618176	11.7672
OTP Expert	2022-12-31	17.552	-11.15	18.63	29070	0	98.8938
OTP Global Mix - Clasa E	2022-12-31	14.453	-13.33	0	89322	74440	10.9387
OTP Global Mix - Clasa L	2022-12-31	36.459	-13.34	10.76	274538	1010314	13.0718
OTP Innovation	2022-12-31	2.799	0	0	65183	8319	8.9675
OTP Innovation - E	2022-12-31	1.291	0	0	50824	1202	8.9574
OTP Obligatiuni – Clasa I	2022-12-31	48.177	-1.42	3.87	3808	541	17.0191
OTP Obligatiuni – Clasa R	2022-12-31	74.837	-2.16	1.55	299367	1133938	16.4624
OTP Premium Return - Clasa E	2022-12-31	9.914	-7.19	0	66256	88066	10.9736
OTP Premium Return - Clasa L	2022-12-31	21.689	-7.21	13.27	91287	143155	13.975
OTP Real Estate & Construction - Clasa E	2022-12-31	11.643	-25.74	0	1497107	6599	85.926
OTP Real Estate & Construction - Clasa L	2022-12-31	25.386	-25.74	-20.33	202283	354299	423.9238
BRD Actiuni Clasa A	2022-12-31	122.407	-6.02	28.26	6042434	8722480	296.7296
BRD Actiuni Clasa E	2022-12-31	262.728	-6	23.9	5086556	6235058	41.4651
BRD Diverso Clasa A	2022-12-31	73.737	-6.02	2.64	603143	1206867	197.5475
BRD Diverso Clasa E	2022-12-31	179.136	-6.01	-0.86	404157	2115733	27.4845
BRD Euro Fond	2022-12-31	851.441	-11.94	-12.48	2277617	15684766	124.8122
BRD Euro Simplu	2022-12-31	60.912	0	0	34284895	737794	25.1848
BRD Global Clasa A	2022-12-31	29.662	-9.7	12.12	501015	527589	201.6028
BRD Global Clasa E	2022-12-31	39.855	-9.68	8.28	405326	7417701	28.3025
BRD Global Clasa U	2022-12-31	9.166	-14.81	0	33673	147976	21.5521
BRD Obligatiuni	2022-12-31	87.901	-0.57	5.47	684031	1647156	188.3595
BRD Oportunitati EUR	2022-12-31	5.636	0	0	91197	1606	25.5355
BRD Oportunitati RON	2022-12-31	2.288	0	0	56228	104379	102.2806
BRD Oportunitati USD	2022-12-31	0.65	0	0	22774	1416	27.1174
BRD Orizont 35 EUR	2022-12-31	0.416	0	0	5316	0	24.665
BRD Orizont 35 RON	2022-12-31	2.248	0	0	123076	6436	98.8088
BRD Orizont 45 EUR	2022-12-31	0.268	0	0	6729	0	24.5544
BRD Orizont 45 RON	2022-12-31	1.977	0	0	41088	3363	98.3441
BRD Simfonia 1	2022-12-31	1056.41	-1.56	2.84	9627844	39713167	44.7153
BRD Simplu	2022-12-31	149.87	4.4	0	16833833	23406949	107.0943
BRD USD Fond	2022-12-31	196.451	-5.72	-3.11	491076	3001959	109.5116
ETF BET Patria-Tradeville	2022-12-31	72.107	-3.71	33.04	880845	0	17.4172
Patria Euro Obligatiuni	2022-12-31	8.391	1.62	3.78	26827	355335	10.3621
Patria Global	2022-12-31	12.15	-2.03	6.98	9003	295780	25.4191
Patria Obligatiuni	2022-12-31	17.967	1.71	6.41	20100	191115	14.375
Patria Stock	2022-12-31	4.309	-7.79	2.61	13760	0	21.2101
Raiffeisen Romania Dividend	2022-12-31	178.179	-5.44	29.52	1540386	3450038	89.4241
Raiffeisen Conservator EURO FWR A	2022-12-31	82.643	-13.72	-10.38	0	212299	23211.0322
Raiffeisen Conservator EURO FWR D	2022-12-31	18.592	-16.13	-17.33	0	174088	20876.091
Raiffeisen Conservator EURO PREMIUM	2022-12-31	19.678	-13.8	-10.66	506403	469590	23.1187
Raiffeisen Conservator RON FWR A	2022-12-31	51.83	-4.63	3.46	0	122090	109916.6781
Raiffeisen Conservator RON FWR D	2022-12-31	10.59	-7.55	-5.46	0	745000	97249.3475
Raiffeisen Conservator RON PREMIUM	2022-12-31	117.657	-4.73	3.17	2998216	3468915	109.3203
Raiffeisen Conturi Individuale	2022-12-31	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2022-12-31	255.101	-9.61	-8.22	478712	2580014	1204.8011
Raiffeisen EURO	2022-12-31	857.821	-12.27	-13.26	1836784	19446316	116.2009
Raiffeisen Euro Obligatiuni	2022-12-31	123.368	-20.24	-20.82	15658	1154466	22.4553
Raiffeisen Global Bonds	2022-12-31	7.786	-21.43	0	508484	0	1942.1389
Raiffeisen Moderat EURO FWR A	2022-12-31	75.533	-15.33	-9.97	0	128448	23650.3408
Raiffeisen Moderat EURO FWR D	2022-12-31	23.015	-18.41	-18.93	0	1817801	20611.5315
Raiffeisen Moderat EURO PREMIUM	2022-12-31	22.683	-15.41	-10.24	353829	1262034	23.5599
Raiffeisen Moderat RON FWR A	2022-12-31	46.246	-5.3	6.06	254000	153836	112688.7197
Raiffeisen Moderat RON FWR D	2022-12-31	20.677	-9.18	-6.11	0	0	95601.2637
Raiffeisen Moderat RON PREMIUM	2022-12-31	48.819	-5.39	5.77	1072583	1931375	112.0646
Raiffeisen Ron Flexi	2022-12-31	226.041	0.16	3.24	5063516	9159723	139.0676
Raiffeisen Ron Plus (A)	2022-12-31	965.209	-3.3	0.1	2107331	29333297	193.7908
Raiffeisen Ron Plus (D)	2022-12-31	9.58	-3.3	-7.71	109000	95991	94786.6489
Raiffeisen Sustainable Equity	2022-12-31	105.15	-15.9	0	192372	2558053	2929.32
FDI Globinvest Bonds	2022-12-31	0.897	0	0	0	0	10.1019
FDI Globinvest Food	2022-12-31	0.492	0	0	200	966354	9.7041
FII Michelangelo	2022-12-31	9.535	0	61.03	0	0	9950.1025
Fondul Deschis de Investitii GlobUS BlueChips	2022-12-31	2.547	-14.08	0	12050	392096	10.1416
Fondul Deschis de Investitii SanoGlobinvest	2022-12-31	9.384	-20.08	0.15	100	0	9.9567
Fondul Deschis de Investitii TehnoGlobinvest	2022-12-31	5.053	-17.7	-2.93	82196	2085895	1250.4153
Herald (euro)	2022-12-31	5.514	0	10.42	0	0	11425.211
Hermes RON	2022-12-31	25.912	0	-2.31	0	0	180574.2252
Monolith	2022-12-31	1.816	-17.91	-20.03	541464	0	10.4615
Napoca	2022-12-31	16.705	-6.12	14.5	700	18260	0.7129
Amundi Integro	2022-12-31	19.804	-5.33	-3.62	32952	48827	5.1972
Amundi Stabilo	2022-12-31	81.898	-2.65	-0.36	115671	1410104	12.894
Audas Piscator	2022-12-31	4.381	25.48	20.83	19690	29657	20.7744
BT Agro	2022-12-31	20.432	-2.41	5.24	1541460	6312	10.312
BT Clasic	2022-12-31	189.788	0.33	12.92	1399222	4862291	26.99
BT Dolar Fix	2022-12-31	98.222	0.86	2.05	865646	2819467	10.332
BT Energy	2022-12-31	87.656	7.28	44.58	4780844	1275489	16.614
BT Euro Clasic	2022-12-31	121.007	-3.92	0.86	340574	1634873	10.902
BT EURO Obligatiuni	2022-12-31	433.566	-3.1	-2.38	1107545	9778276	10.575
BT Euro FIX	2022-12-31	665.558	0.36	0.95	11881713	36848144	10.233
Piscator Equity Plus	2022-12-31	1.418	-2.36	17.29	10000	0	195.1443
BT Index Austria ATX	2022-12-31	97.538	-16.03	0.35	180458	461829	11.805
BT Maxim	2022-12-31	192.394	-6.83	20.18	1069542	913003	16.911
BT FIX	2022-12-31	494.796	4.11	9.39	24700711	50281106	11.636
BT Real Estate	2022-12-31	9.743	-29.52	-28.58	89080	107934	8.365
BT Technology	2022-12-31	35.084	-22.44	-3.67	702659	395829	10.457
BT Index Romania ROTX	2022-12-31	228.857	-1.16	38.54	3195909	3065010	22.803
BT Obligatiuni	2022-12-31	1061.013	3.32	8.52	9921270	29378036	20.27
Transilvania	2022-12-31	32.098	-4.25	-5.45	81000	402	53.0821
DCP Investitii	2022-12-31	85.796	0	5.58	0	0	9138.953
F.O.A.	2022-12-31	5.014	-10.37	-20.82	0	0	0.9245
PBMP EQUITY RESEARCH	2022-12-31	8.336	-19.48	11.13	8929	0	20.67
YOU INVEST Active EUR	2022-12-31	39.561	-12.45	-3.14	569114	69098	27.3946
ERSTE Balanced RON	2022-12-31	416.381	-3.23	18.47	4222145	16930063	51.6713
Erste Bond Corporate PLUS	2022-12-31	0.619	-13.5	-12.32	0	0	101.02
Erste Bond Flexible Romania EUR	2022-12-31	551.597	-11.66	-13.39	2667190	10496376	10.7891
ERSTE Bond Flexible RON	2022-12-31	2205.597	-0.06	2.71	4872276	55243160	22.5014
ERSTE BOND LOCAL EMERGING	2022-12-31	0.031	-2.1	-14.3	495	0	134.03
ERSTE Equity Romania	2022-12-31	228.262	-6.09	26.45	2470452	10703469	190.342
ERSTE FIXED INCOME PLUS	2022-12-31	3.205	-10.72	-8.79	0	0	96.31
ERSTE FUTURE INVEST	2022-12-31	23.421	-25.36	0	34313	175861	115.13
ERSTE GREEN INVEST	2022-12-31	40.161	-16.77	0	86078	157619	129.4
ERSTE GREEN INVEST MIX	2022-12-31	7.633	-13.72	0	1371542	1274605	99.12
Erste Liquidity RON (fost Erste Money Market RON)	2022-12-31	333.554	3.4	7.75	8554217	7123835	12.9355
ERSTE MIX PRUDENT EURO	2022-12-31	75.488	-8.51	-5.61	204163	1415932	26.1694
ERSTE MIX PRUDENT RON	2022-12-31	39.423	-5	9.07	217182	206444	183.6124
ERSTE RESPONSIBLE RESERVE	2022-12-31	0.079	-3.18	-3.11	0	0	113.23
ERSTE RESPONSIBLE STOCK GLOBAL	2022-12-31	44.539	-17.06	0	196066	218740	418.32
ERSTE STOCK ENVIRONMENT	2022-12-31	23.145	-18.17	0	13493	60081	130.12
ERSTE STOCK VALUE	2022-12-31	0.311	0	0	14793	0	91.97
ESPA BEST OF AMERICA	2022-12-31	18.876	-18.54	17.08	116406	13248	250.93
ESPA BEST OF EUROPE	2022-12-31	3.444	-14.29	5.24	75544	160077	193.38
ESPA BEST OF WORLD	2022-12-31	5.955	-16.1	7.97	23284	50079	182.6
ESPA Bond Danubia	2022-12-31	0.258	-20.67	-27.63	0	0	129.95
ESPA Bond Dollar	2022-12-31	6.59	-11.68	-9.6	0	44902	131.48
ESPA BOND DOLLAR	2022-12-31	4.696	-6.01	-5.39	124	0	123.16
ESPA BOND DOLLAR CORPORATE EUR	2022-12-31	0.181	-9.86	-5.87	0	0	178.15
ESPA BOND DOLLAR-CORPORATE	2022-12-31	7.029	-15.09	-9.85	232	0	190.6
ESPA BOND EMERGING MARKETS CORPORATE	2022-12-31	0.801	-9.84	-2.22	99	0	185.66
ESPA BOND EMERGING-MARKETS	2022-12-31	0.346	-17.94	-19.29	5953	0	171.13
ESPA BOND EURO CORPORATE	2022-12-31	0.049	-13.89	-13.59	0	0	174.27
ESPA BOND EUROPE-HIGH YIELD	2022-12-31	0.007	-12.5	-10.53	0	0	178.19
ESPA BOND INFLATION LINKED	2022-12-31	1.713	-2	2.36	0	0	130.5
ESPA BOND USA HIGH YIELD	2022-12-31	3.117	-14.19	-10.84	0	0	192.71
ESPA BOND USA-CORPORATE	2022-12-31	0.154	-17.37	-15.09	0	0	156.69
ESPA GLOBAL INCOME	2022-12-31	8.606	-7.29	-2.48	445	0	109.49
Espa Portfolio Bond Europe	2022-12-31	0.698	-19.62	-18.27	0	0	104.73
ESPA RESERVE CORPORATE	2022-12-31	1.049	-2.77	-1.46	0	0	135.45
ESPA RESERVE DOLLAR	2022-12-31	2.877	0.35	1.84	15190	31622	146.1
ESPA RESERVE DOLLAR EUR	2022-12-31	0.752	5.62	5.49	24772	1345	135.61
ERSTE RESERVE EURO	2022-12-31	0.149	-0.54	-0.55	0	0	1269.12
ESPA STOCK BIOTEC	2022-12-31	7.847	-1.76	-6.98	5755	0	506.22
ESPA STOCK COMMODITIES	2022-12-31	11.984	7.96	33.01	60194	222	168.53
ESPA Stock Europe - Emerging	2022-12-31	0.291	-54.84	-56.57	4266	985	52.31
ESPA Stock Global	2022-12-31	82.789	-19.05	16.94	176902	716035	157.64
ESPA Stock Global - Emerging	2022-12-31	2.361	-15.42	-4.35	1182	0	214.96
ESPA STOCK JAPAN	2022-12-31	0.424	-13.5	-1.37	396	0	113.78
ESPA STOCK TECHNO	2022-12-31	139.204	-31.65	21.59	724087	911078	116.25
CPR Invest - Global Disruptive Opportunities	2022-12-31	16.115	-37.19	0	402752	71217	1342.17
CPR Invest - Global Lifestyles	2022-12-31	8.512	-24.58	0	155165	0	93.08
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2022-12-31	17.121	-9.42	0	0	0	46.93
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2022-12-31	0.559	-11.38	0	0	0	46.59
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2022-12-31	12.93	0	0	31811	60296	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2022-12-31	2.612	-25.29	-22.95	0	0	15.48
AMUNDI FUNDS EMERGING MARKETS BOND	2022-12-31	7.302	-9.18	-9.43	10259	22581	16.52
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2022-12-31	0.238	-7.04	-14.78	0	0	63.64
AMUNDI FUNDS EMERGING WORLD EQUITY	2022-12-31	14.417	-14.98	-5.05	193849	214410	137.36
AMUNDI FUNDS EURO AGGREGATE BOND	2022-12-31	2.769	-16.62	-16.57	33121	5492	85.02
AMUNDI FUNDS EURO CORPORATE BOND	2022-12-31	4.59	-13.84	-13.65	19318	0	88.8
AMUNDI FUNDS EURO GOVERNMENT BOND	2022-12-31	3.383	-17.77	-18.55	26419	5349	41.46
AMUNDI FUNDS EUROLAND EQUITY	2022-12-31	18.705	-10.36	9.43	170999	258049	9.17
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2022-12-31	12.733	-26.11	-9.51	170492	5754	165.01
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2022-12-31	8.639	-10.4	2.8	64091	25616	64.97
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2022-12-31	15.546	-16.25	19.5	262826	493	362.35
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2022-12-31	14.659	-2.53	21.44	113093	2252	111.92
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2022-12-31	14.687	-3.79	8.72	1171120	23020	77.52
AMUNDI FUNDS OPTIMAL YIELD	2022-12-31	6.583	-10.53	-9.56	247	15777	96.44
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2022-12-31	4.153	-14.31	-2.08	16745	0	84.75
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2022-12-31	10.424	-6.67	30.33	137750	0	144.01
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2022-12-31	6.728	-7.69	-2.11	7804	0	10.68
AMUNDI FUNDS PIONEER US BOND	2022-12-31	4.761	-8.78	-4.01	38577	0	91.24
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2022-12-31	37.09	-17.83	23.71	704431	26284	367.03
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2022-12-31	18.776	-12.96	26.13	58779	53507	16.12
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2022-12-31	13.047	-5.17	22.56	140962	0	214.77
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2022-12-31	11.909	-27.47	0	176060	0	119.07
AMUNDI FUNDS STRATEGIC BOND	2022-12-31	4.785	-12.51	-10.32	5070	0	88.66
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2022-12-31	7.129	-13.89	6.19	39678	27769	9.61
AMUNDI FUNDS US PIONEER FUND	2022-12-31	38.986	-15.29	27.87	845997	153010	15.46
Amundi UniCredit Premium Portfolio - Dynamic	2022-12-31	7.434	-13.77	6.45	64504	958	64.51
Amundi UniCredit Premium Portfolio - Multi-Asset	2022-12-31	8.48	-12.7	-2.47	80123	0	54.78
Amundi UniCredit Premium Portfolio - Prudential	2022-12-31	1.344	-10.82	-10.96	1237	0	45.81
Active Dinamic	2022-12-31	17.141	-13.72	-5.82	0	0	5.5669
STK Emergent	2022-12-31	75.469	-1.88	11.36	0	0	103.14
FDI FIX INVEST	2022-12-31	3.234	2.7	11.52	100	0	14.4917
FDI Prosper Invest	2022-12-31	5.396	-5.08	16.36	718	0	18.4459
Fortuna Clasic	2022-12-31	6.879	-14.98	-8.16	0	0	6.87
Fortuna Gold	2022-12-31	0.471	0.54	7	40	1631	24.15
FII BET-FI INDEX INVEST	2022-12-31	10.809	-0.81	8.2	0	0	842.459
Goldman Sachs Greater China Equity	2022-12-31	7.717	-38.43	-26.19	413464	178784	976.31
Goldman Sachs Global Sustainable Equity	2022-12-31	47.199	-21.26	28.92	780829	2586081	462.5
Goldman Sachs Global Equity Income	2022-12-31	16.157	-1.11	15.96	12809650	12466508	533.41
Goldman Sachs Global Equity Impact Opportunities	2022-12-31	121.91	-22.94	2.37	4185481	3903880	495.77
Goldman Sachs Global Flexible Multi-Asset	2022-12-31	4.131	-16.76	-13.11	46335	304314	244.46
Goldman Sachs Europe Sustainable Equity	2022-12-31	9.236	-19.44	11.61	85205	16777	469.08
Goldman Sachs Euro Credit	2022-12-31	4.408	-14.15	-12.88	161780	39347	157.45
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2022-12-31	3.346	-37.54	-40.81	322230	90098	748.38
Goldman Sachs Eurozone Equity Income	2022-12-31	13.138	-7.13	13.14	91428	1327804	603.14
Goldman Sachs Emerging Markets Equity Income	2022-12-31	4.395	-18.99	-10.99	197476	8470	960.12
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2022-12-31	2.023	-20.37	-9.06	37012	59990	1738.57
Goldman Sachs Emerging Markets Debt (Hard Currency)	2022-12-31	4.429	-20.8	-22.15	441769	565765	3928.64
Goldman Sachs Emerging Europe Equity	2022-12-31	3.585	-45.75	-47.02	0	0	38.83
Goldman Sachs Global Climate & Environment Equity	2022-12-31	10.78	-25.34	18.76	53658	99268	1194.79
Goldman Sachs Asia Equity Growth & Income	2022-12-31	3.905	-31.33	-20.68	16540	7612	924.91
STAR Next	2022-12-31	14.6	-3.5	5.95	11568	0	7.8841
STAR Focus	2022-12-31	6.379	0.16	1.73	634	0	6.9032
Goldman Sachs Romania Equity	2022-12-31	961.388	-11.16	12.53	4598752	8062034	1668.95
Goldman Sachs Romania RON Bond	2022-12-31	1545.602	-2.03	1.69	371660	1686745	1870.84
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2022-12-31	12.342	-15.58	6.8	24737	42543	994.03
Goldman Sachs ING Moderat EUR	2022-12-31	71.321	-13.64	-7.43	718075	593420	249.15
Goldman Sachs ING Dinamic RON	2022-12-31	138.784	-9.04	9.26	1420933	1738632	1364.59
Goldman Sachs ING Conservator RON	2022-12-31	57.004	-8.2	-1.59	422825	1443077	1079.55
Goldman Sachs ING Conservator EUR	2022-12-31	28.916	-13.19	-11.49	136675	760284	225.08
Goldman Sachs Euro Bond	2022-12-31	17.803	-21.04	-22.11	440359	325069	444.78
Goldman Sachs Global High Yield (Former NN)	2022-12-31	0.684	-14.22	-9.31	2816	41188	461.96
Goldman Sachs ING Moderat RON	2022-12-31	137.144	-8.68	2.87	1514744	2209596	1194.54
Goldman Sachs US Enhanced Equity	2022-12-31	18.101	-18.55	13.46	185617	1361232	166.51
GOLDMAN SACHS USD GREEN BOND	2022-12-31	10.161	-16.22	-8.49	422758	283049	1172.81
Goldman Sachs US Equity Income	2022-12-31	16.493	-3.59	18.83	625257	411466	673.03
Goldman Sachs Patrimonial Balanced	2022-12-31	31.691	-16.21	-1.67	28542	13522	1377.76
Goldman Sachs ING Dinamic EUR	2022-12-31	60.723	-13.76	-1.33	392123	683982	285.76
ERSTE Conturi Individuale	2022-12-31	0	0	0	0	0	0
Certinvest BET FI Index	2023-01-31	4.192	-2.92	1.56	22720	12760	315.35
Certinvest BET Index	2023-01-31	8.794	-1.72	34.17	290928	113908	293.29
Certinvest Conturi Individuale	2023-01-31	0	0	0	0	0	0
Certinvest Dinamic	2023-01-31	11.166	-7.65	11.23	11050	4313	6.04
Certinvest Obligatiuni	2023-01-31	7.49	3.39	11.88	143231	87801	35.68
Certinvest Prudent	2023-01-31	3.247	-5.79	8.64	9100	5213	11.07
Certinvest XT Index	2023-01-31	1.188	-3.32	22.11	26683	8643	232.25
Omninvest	2023-01-31	1.319	-0.59	-4.7	0	0	3.5449
Patria Euro Obligatiuni	2023-01-31	8.409	1.55	3.76	56365	0	10.3673
Patria Global	2023-01-31	11.975	-1.28	7.97	6650	299445	25.6655
Patria Obligatiuni	2023-01-31	12.348	-0.56	4.18	600	5274647	14.0835
Patria Stock	2023-01-31	4.411	-5.58	4.47	11050	14281	21.7266
BRD Actiuni Clasa A	2023-01-31	121.85	-2.24	32.97	3953272	10077563	310.1913
BRD Actiuni Clasa E	2023-01-31	277.033	-1.74	29.07	8958499	6588979	43.5694
BRD Diverso Clasa A	2023-01-31	74.503	-4.73	3.5	787804	823050	199.6925
BRD Diverso Clasa E	2023-01-31	179.138	-4.25	0.47	307977	2247591	27.926
BRD Euro Fond	2023-01-31	859.09	-8.62	-10.86	3512367	8978594	127.39
BRD Euro Simplu	2023-01-31	103.291	0	0	46922411	4344311	25.2187
BRD Global Clasa A	2023-01-31	30.533	-4.11	15.53	370359	481120	208.3068
BRD Global Clasa E	2023-01-31	41.276	-3.63	12.1	412513	318003	29.3937
BRD Global Clasa U	2023-01-31	10.401	-6.59	0	943261	1174	22.7001
BRD Obligatiuni	2023-01-31	88.718	0.69	5.9	851216	1101133	190.6463
BRD Oportunitati EUR	2023-01-31	5.76	0	0	17973	753	26.1515
BRD Oportunitati RON	2023-01-31	2.444	0	0	118193	5925	104.2126
BRD Oportunitati USD	2023-01-31	0.672	0	0	9143	125	28.1628
BRD Orizont 35 EUR	2023-01-31	0.438	0	0	10825	374	25.4543
BRD Orizont 35 RON	2023-01-31	2.505	0	0	206063	11194	101.4554
BRD Orizont 45 EUR	2023-01-31	0.292	0	0	12971	223	25.6412
BRD Orizont 45 RON	2023-01-31	2.107	0	0	59397	6672	102.1808
BRD Simfonia 1	2023-01-31	1064.493	0.1	3.61	12836245	19506625	45.3414
BRD Simplu	2023-01-31	168.406	4.67	0	28397120	10560677	107.5732
BRD USD Fond	2023-01-31	196.539	-2.65	-1.55	619684	885199	111.8371
ETF BET Patria-Tradeville	2023-01-31	76.744	-1.34	37.77	1802517	0	18.1
Raiffeisen Romania Dividend	2023-01-31	184.052	-1.12	34.27	232008	1374501	93.6648
Raiffeisen Conservator EURO FWR A	2023-01-31	85.413	-9.67	-8.56	3668460	39359	23796.4192
Raiffeisen Conservator EURO FWR D	2023-01-31	18.964	-12.19	-15.65	0	0	21402.6828
Raiffeisen Conservator EURO PREMIUM	2023-01-31	20.324	-9.75	-8.84	2012987	175532	23.6999
Raiffeisen Conservator RON FWR A	2023-01-31	52.771	-1.88	5.25	113000	1488179	112315.9035
Raiffeisen Conservator RON FWR D	2023-01-31	10.821	-4.88	-3.83	0	0	99371.6154
Raiffeisen Conservator RON PREMIUM	2023-01-31	119.092	-1.98	4.95	2598623	6741026	111.697
Raiffeisen Conturi Individuale	2023-01-31	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2023-01-31	247.343	-6.51	-6.73	418657	6507812	1229.3349
Raiffeisen EURO	2023-01-31	854.583	-9	-11.69	1350641	15161477	118.7477
Raiffeisen Euro Obligatiuni	2023-01-31	125.765	-14.41	-18.05	38180	1526646	23.3339
Raiffeisen Global Bonds	2023-01-31	8.111	-16.79	0	6400	0	2007.1619
Raiffeisen Moderat EURO FWR A	2023-01-31	77.661	-9.87	-7.1	0	248963	24513.4001
Raiffeisen Moderat EURO FWR D	2023-01-31	22.077	-13.15	-16.35	0	2966925	21363.7519
Raiffeisen Moderat EURO PREMIUM	2023-01-31	23.24	-9.95	-7.38	3881277	15536800	24.4181
Raiffeisen Moderat RON FWR A	2023-01-31	46.634	-2.35	7.85	0	1320269	115124.2265
Raiffeisen Moderat RON FWR D	2023-01-31	21.124	-6.35	-4.53	0	0	97667.2338
Raiffeisen Moderat RON PREMIUM	2023-01-31	49.765	-2.45	7.55	947834	2444774	114.4771
Raiffeisen Ron Flexi	2023-01-31	218.913	0.4	3.17	558819	4909025	139.4488
Raiffeisen Ron Plus (A)	2023-01-31	948.958	-2.18	0.4	2297820	20552146	195.3399
Raiffeisen Ron Plus (D)	2023-01-31	9.26	-2.18	-7.43	128000	535136	95544.1111
Raiffeisen Sustainable Equity	2023-01-31	109.314	-6.93	0	64630	961243	3070.8196
STAR Focus	2023-01-31	5.662	1.01	1.69	300400	1064375	6.9489
STAR Next	2023-01-31	15.708	-2.03	6.84	1073175	199640	8.0095
FDI FIX INVEST	2023-01-31	3.324	3.59	11.94	60900	0	14.6227
FDI Prosper Invest	2023-01-31	5.582	-3.05	18.99	318	0	19.0791
FII BET-FI INDEX INVEST	2023-01-31	10.688	-1.91	-0.51	0	0	833.0489
Fortuna Clasic	2023-01-31	7.057	-12.96	-5.87	0	0	7.05
Fortuna Gold	2023-01-31	0.476	2.05	7.81	75	0	24.42
F.O.A.	2023-01-31	5.176	-8.67	-16.95	0	0	0.9544
Amundi Integro	2023-01-31	20.414	-2.88	-2.69	157697	11392	5.319
Amundi Stabilo	2023-01-31	83.19	-0.43	1.01	144940	534052	13.1591
Transilvania	2023-01-31	32.447	-4.08	-5.21	0	42989	53.7292
ERSTE Bond Flexible RON	2023-01-31	2199.85	2.05	4.25	6636275	58219570	22.9746
ERSTE BOND LOCAL EMERGING	2023-01-31	0.031	-1.39	-13.16	0	0	136.32
ERSTE Equity Romania	2023-01-31	236.208	-3.41	30.31	3274864	4176904	197.759
ERSTE FIXED INCOME PLUS	2023-01-31	3.275	-6.88	-6.99	0	0	98.92
ERSTE FUTURE INVEST	2023-01-31	25.425	-6.08	9.49	75277	82578	125.66
ERSTE GREEN INVEST	2023-01-31	41.986	3.44	0	199601	547178	137.16
ERSTE GREEN INVEST MIX	2023-01-31	7.89	-2.47	0	3239	0	102.95
Erste Liquidity RON (fost Erste Money Market RON)	2023-01-31	338.098	3.72	7.95	7995551	5261668	13.0055
ERSTE MIX PRUDENT EURO	2023-01-31	76.095	-4.82	-3.59	107529	864423	26.7815
ERSTE MIX PRUDENT RON	2023-01-31	39.703	0.11	11.03	125347	711539	187.6691
ERSTE RESPONSIBLE RESERVE	2023-01-31	0.079	-2.69	-2.89	0	0	113.64
ERSTE RESPONSIBLE STOCK GLOBAL	2023-01-31	45.849	-7.03	0	224810	482583	435.36
ERSTE STOCK ENVIRONMENT	2023-01-31	24.321	4.61	0	115325	31132	136.96
ERSTE STOCK VALUE	2023-01-31	0.343	0	0	15551	0	97
ESPA BEST OF AMERICA	2023-01-31	19.629	-8.55	18.65	212260	44496	260.03
ESPA BEST OF EUROPE	2023-01-31	3.573	-5.19	10.11	16794	61852	204.3
ESPA BEST OF WORLD	2023-01-31	6.198	-5.53	10.98	16951	0	190.5
ESPA Bond Danubia	2023-01-31	0.256	-19.22	-28.26	0	0	129.71
ESPA Bond Dollar	2023-01-31	6.595	-8.7	-9.49	0	0	134.14
ESPA BOND DOLLAR	2023-01-31	4.677	-6.22	-8.12	246	0	123.3
ESPA BOND DOLLAR CORPORATE EUR	2023-01-31	0.137	-7.57	-7.16	0	46138	180.81
ESPA BOND DOLLAR-CORPORATE	2023-01-31	7.138	-10.01	0	8047	2661	196.69
ESPA BOND EMERGING MARKETS CORPORATE	2023-01-31	0.814	-6.59	-1.13	98	0	189.64
ESPA BOND EMERGING-MARKETS	2023-01-31	0.353	-13.64	-18.14	0	0	175.25
ESPA BOND EURO CORPORATE	2023-01-31	0.049	-11.35	-12.49	0	0	177.48
ESPA BOND EUROPE-HIGH YIELD	2023-01-31	0.008	-8.91	-7.93	0	0	183.41
ESPA BOND INFLATION LINKED	2023-01-31	1.704	-2.14	1.96	0	0	130.47
ESPA BOND USA HIGH YIELD	2023-01-31	3.184	-8.82	-7.32	0	0	198.52
ESPA BOND USA-CORPORATE	2023-01-31	0.158	-12.49	-13.8	0	0	161.45
ESPA GLOBAL INCOME	2023-01-31	8.811	-3.86	0.99	1575	27875	113.01
Espa Portfolio Bond Europe	2023-01-31	0.709	-17.02	-18	0	0	106.98
ESPA RESERVE CORPORATE	2023-01-31	1.052	-1.89	-0.8	0	0	136.53
ESPA RESERVE DOLLAR	2023-01-31	2.829	1.18	0	0	12393	147.08
ESPA RESERVE DOLLAR EUR	2023-01-31	0.716	2.79	2.73	3221	27174	133.96
ERSTE RESERVE EURO	2023-01-31	0.149	-0.16	-0.27	0	0	1273.21
ESPA STOCK BIOTEC	2023-01-31	7.803	10.64	-2.74	26566	53527	507.74
ESPA STOCK COMMODITIES	2023-01-31	12.57	8.06	43.68	305054	103403	174.84
ESPA Stock Europe - Emerging	2023-01-31	0.301	-50.83	-54.74	946	0	54.34
ESPA Stock Global	2023-01-31	84.73	-6.6	20.58	140190	1128587	164.06
ESPA Stock Global - Emerging	2023-01-31	2.487	-8.36	4.8	684	0	229.66
ESPA STOCK JAPAN	2023-01-31	0.436	-7.98	2.93	1230	0	117.32
ESPA STOCK TECHNO	2023-01-31	148.925	-16.66	23.09	823412	795332	125
FDI Globinvest Bonds	2023-01-31	0.916	0	0	50	0	10.3146
FDI Globinvest Food	2023-01-31	0.494	0	0	200	500	9.7388
Fondul Deschis de Investitii GlobUS BlueChips	2023-01-31	2.638	-8.32	0	4950	0	10.4823
Fondul Deschis de Investitii SanoGlobinvest	2023-01-31	9.729	-13.08	7.63	100	1000	10.3241
Fondul Deschis de Investitii TehnoGlobinvest	2023-01-31	5.406	-6.15	9.83	193	2664	1338.2964
Napoca	2023-01-31	16.971	-4.52	15.29	2050	49831	0.7263
PBMP EQUITY RESEARCH	2023-01-31	8.584	-9.97	11.08	204543	30578	20.96
YOU INVEST Active EUR	2023-01-31	40.08	-6.99	-0.97	37456	291264	28.0761
ERSTE Balanced RON	2023-01-31	424.024	-0.82	21.23	5461519	10265836	53.2224
Erste Bond Corporate PLUS	2023-01-31	0.63	-10.08	-10.31	0	0	103.42
Erste Bond Flexible Romania EUR	2023-01-31	551.117	-8.59	-12.51	1078630	7577487	10.9636
Active Dinamic	2023-01-31	17.997	-10.47	-0.88	0	0	5.845
FDI PLUS INVEST	2023-01-31	1.85	2.21	26.55	0	0	17.8961
BT Agro	2023-01-31	20.433	-2.56	7.7	96190	96627	10.366
BT Clasic	2023-01-31	188.532	1.55	14.57	1614624	5926127	27.425
BT Dolar Fix	2023-01-31	98.47	1.04	2.15	3802037	1874428	10.353
BT Energy	2023-01-31	88.132	3.71	39.31	1719926	1856538	16.816
BT Euro Clasic	2023-01-31	123.014	-1.41	5.65	1184837	2468347	11.258
BT Euro FIX	2023-01-31	655.747	0.41	0.99	20745690	27636170	10.24
BT EURO Obligatiuni	2023-01-31	426.966	-2.25	-2.21	1846900	8036168	10.619
BT FIX	2023-01-31	496.834	4.46	9.7	23354682	23999212	11.699
BT Index Austria ATX	2023-01-31	103.934	-9.34	11.43	524182	746893	12.672
BT Index Romania ROTX	2023-01-31	236.616	1.36	43.41	4027386	4494361	23.618
BT Maxim	2023-01-31	200.747	-3.19	25.54	1371896	2333620	17.73
BT Obligatiuni	2023-01-31	1044.585	3.61	8.75	9623580	31149504	20.369
BT Real Estate	2023-01-31	10.604	-15.93	-24.5	34512	31455	9.149
BT Technology	2023-01-31	37.664	-13.08	4.71	480104	595134	11.321
Audas Piscator	2023-01-31	4.463	27.22	24.61	0	0	21.2736
Monolith	2023-01-31	1.839	-13.66	-19.68	73841	77270	10.6756
Piscator Equity Plus	2023-01-31	1.47	-0.25	18.43	20000	0	199.4872
DCP Investitii	2023-01-31	86.653	5.96	3.49	0	140482	9230.3088
FII Michelangelo	2023-01-31	9.898	3.27	63.19	0	0	10329.8721
STK Emergent	2023-01-31	78.642	-0.61	15.19	0	0	107.48
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2023-01-31	17.568	-3.75	-2.35	0	0	48.29
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2023-01-31	0.567	-8.56	0	0	0	47.52
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2023-01-31	13.13	0	0	31475	13181	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2023-01-31	2.579	-23.52	-21.38	0	0	15.48
AMUNDI FUNDS EMERGING MARKETS BOND	2023-01-31	7.427	-6.65	-9.26	9376	2356	16.85
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2023-01-31	0.243	-6.1	-12.57	0	0	65.32
AMUNDI FUNDS EURO AGGREGATE BOND	2023-01-31	2.839	-13.66	-16.23	22616	0	86.92
AMUNDI FUNDS EMERGING WORLD EQUITY	2023-01-31	14.953	-10.51	3.52	76079	321797	145.36
AMUNDI FUNDS EURO CORPORATE BOND	2023-01-31	4.711	-10.49	-12.37	30786	0	90.99
AMUNDI FUNDS EURO GOVERNMENT BOND	2023-01-31	3.433	-14.99	-18.64	12009	17375	42.35
AMUNDI FUNDS EUROLAND EQUITY	2023-01-31	17.073	0.6	23.53	127264	3470970	10.08
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2023-01-31	15.87	-8.64	19.79	122904	33759	369.37
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2023-01-31	14.803	-0.68	24.78	87683	146905	114.51
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2023-01-31	12.852	-13.97	-0.35	79713	972312	179.04
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2023-01-31	15.212	-1.07	10.08	192656	159695	79.29
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2023-01-31	4.271	-11.39	0.63	16458	45694	87.92
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2023-01-31	11.096	0.46	37.53	59542	0	153.1
AMUNDI FUNDS OPTIMAL YIELD	2023-01-31	6.695	-7	-7.81	245	0	98.57
AMUNDI FUNDS PIONEER US BOND	2023-01-31	4.841	-6.84	-5.03	20764	0	92.73
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2023-01-31	8.929	-4.13	12.37	29112	201461	69.49
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2023-01-31	6.855	-5.55	-2.24	11090	0	10.89
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2023-01-31	39.046	-9.32	25.66	343994	45492	384.63
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2023-01-31	14.059	1.21	33.22	133195	0	230.16
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2023-01-31	12.846	-16.17	0	100644	4086	127.97
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2023-01-31	19.135	-6.23	31.27	43159	626840	17
AMUNDI FUNDS US PIONEER FUND	2023-01-31	41.362	-8.16	33.52	391789	47733	16.33
AMUNDI FUNDS STRATEGIC BOND	2023-01-31	4.932	-7.42	-8.16	5389	0	91.76
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2023-01-31	6.846	-3.52	16.57	39155	866022	10.41
Amundi UniCredit Premium Portfolio - Dynamic	2023-01-31	7.755	-6.5	9.71	62732	4556	66.86
CPR Invest - Global Disruptive Opportunities	2023-01-31	17.525	-24.04	0	249497	0	1445.24
CPR Invest - Global Lifestyles	2023-01-31	9.005	-13.02	0	51091	0	99.9
Amundi UniCredit Premium Portfolio - Prudential	2023-01-31	1.364	-7.85	-10.07	1231	0	46.72
Amundi UniCredit Premium Portfolio - Multi-Asset	2023-01-31	8.692	-8.04	-0.3	78286	46467	56.25
OTP Dinamic - Clasa L	2023-01-31	3.645	-15.67	0	29529	4479	49.9179
OTP AvantisRO - Clasa E	2023-01-31	13.188	-3.5	0	1241673	436636	14.2348
OTP AvantisRO - Clasa L	2023-01-31	54.805	-4	24.72	433017	332076	16.7111
OTP ComodisRO	2023-01-31	78.117	3.56	7.86	1784866	1535221	19.7706
OTP Dollar Bond	2023-01-31	20.061	-5.77	-5.03	10783	28943	11.0924
OTP Dinamic - Clasa E	2023-01-31	6.436	-15.36	-5.71	11814	20596	8.4292
OTP EURO Bond	2023-01-31	80.268	-7.08	-10.12	952749	412980	11.9786
OTP Global Mix - Clasa E	2023-01-31	14.871	-9.2	0	77272	96940	11.3278
OTP Innovation	2023-01-31	2.974	0	0	95845	5406	9.2354
OTP Global Mix - Clasa L	2023-01-31	37.507	-9.64	12.14	330936	386548	13.4676
OTP Expert	2023-01-31	18.473	-7.06	23.07	42247	1544	103.852
OTP Obligatiuni – Clasa I	2023-01-31	48.808	0.23	4.51	17366	21234	17.2436
OTP Obligatiuni – Clasa R	2023-01-31	74.963	-0.52	2.18	419989	1228632	16.6692
OTP Innovation - E	2023-01-31	1.347	0	0	32859	15698	9.2724
OTP Real Estate & Construction - Clasa E	2023-01-31	12.307	-15.04	0	73102	95883	91.4601
OTP Premium Return - Clasa L	2023-01-31	22.088	-4.81	13.72	133994	74088	14.1932
OTP Real Estate & Construction - Clasa L	2023-01-31	26.846	-15.46	-16.85	157833	194825	448.9345
OTP Premium Return - Clasa E	2023-01-31	9.117	-4.41	0	17279	953093	11.192
Herald (euro)	2023-01-31	4.774	8.27	6.11	932852	0	8606.5033
Hermes RON	2023-01-31	26.226	18.21	-3.47	0	0	182762.7336
Goldman Sachs Romania RON Bond	2023-01-31	1593.305	-1.79	1.03	750287	1824056	1870.84
Goldman Sachs Romania Equity	2023-01-31	1007.525	-11.45	13.61	7090799	7144874	1668.95
Goldman Sachs Asia Equity Growth & Income	2023-01-31	4.625	-28.59	-13.9	477789	0	924.91
Goldman Sachs Global Climate & Environment Equity	2023-01-31	11.374	-12.36	21.04	409558	367727	1194.79
Goldman Sachs Emerging Europe Equity	2023-01-31	3.567	-42.47	-46.84	0	0	38.83
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2023-01-31	2.134	-18.75	-3.91	19951	15120	1738.57
Goldman Sachs Emerging Markets Equity Income	2023-01-31	4.313	-18.24	-7.51	10903	321999	960.12
Goldman Sachs Euro Credit	2023-01-31	4.547	-12.94	-13.82	72656	11917	157.45
Goldman Sachs Euro Bond	2023-01-31	18.183	-19.82	-23.47	34938	43093	444.78
Goldman Sachs Eurozone Equity Income	2023-01-31	14.241	-6.66	16	547998	458593	603.14
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2023-01-31	3.449	-35.5	-41.34	122876	332508	748.38
Goldman Sachs Europe Sustainable Equity	2023-01-31	9.794	-11.12	11.26	79453	23932	469.08
Goldman Sachs Emerging Markets Debt (Hard Currency)	2023-01-31	4.582	-18.08	-23.03	17380	729	3928.64
Goldman Sachs Global Equity Income	2023-01-31	16.609	-1.65	17.87	216140	250373	533.41
Goldman Sachs Global Flexible Multi-Asset	2023-01-31	4.224	-14.49	-13.06	54585	2145	244.46
Goldman Sachs Global Equity Impact Opportunities	2023-01-31	124.861	-12.15	1.6	3332400	3078779	495.77
Goldman Sachs Global Sustainable Equity	2023-01-31	51.314	-13.57	25.76	2443292	487662	462.5
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2023-01-31	12.193	-6.07	6.25	166471	202117	994.03
Goldman Sachs Global High Yield (Former NN)	2023-01-31	0.716	-11.9	-8.93	15500	542	461.96
Goldman Sachs ING Conservator EUR	2023-01-31	29.318	-11.58	-12.21	261543	307024	225.08
Goldman Sachs ING Dinamic EUR	2023-01-31	63.031	-11.12	-1.66	673470	309943	285.76
Goldman Sachs ING Dinamic RON	2023-01-31	143.297	-6.48	8.6	1615880	2922370	1364.59
Goldman Sachs Greater China Equity	2023-01-31	9.239	-35.04	-20.77	842679	69818	976.31
Goldman Sachs ING Moderat RON	2023-01-31	140.41	-6.91	2.02	1558624	2780993	1194.54
Goldman Sachs ING Conservator RON	2023-01-31	57.842	-6.74	-2.66	590887	1240136	1079.55
Goldman Sachs ING Moderat EUR	2023-01-31	72.593	-11.74	-7.95	611488	986248	249.15
GOLDMAN SACHS USD GREEN BOND	2023-01-31	10.338	-13.61	-11.03	5412	36185	1172.81
Goldman Sachs US Enhanced Equity	2023-01-31	20.335	-13.8	14.46	1627532	295118	166.51
Goldman Sachs US Equity Income	2023-01-31	16.753	-2.27	20.91	873506	622704	673.03
Goldman Sachs Patrimonial Balanced	2023-01-31	32.565	-13.1	-2.02	93181	31782	1377.76
Raiffeisen Emerging Markets -Aktien 268	2023-01-31	0	0	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2023-01-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2023-01-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2023-01-31	0.165	-5.43	-2.02	0	0	242.73
Raiffeisen Global - Rent	2023-01-31	0.18	-10.62	-14.05	0	0	97.55
Raiffeisen Mehrwert 2020	2023-01-31	0	0	-100	0	0	0
Raiffeisen Osteuropa -Aktien	2023-01-31	0	0	-100	0	0	0
Raiffeisen Russland - Aktien	2023-01-31	0.002	-59.8	-60.35	0	0	48.206
Raiffeisen-Mehrwert 2020 (R)	2023-01-31	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2023-01-31	0.037	-7.88	-0.39	0	0	132.65
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2023-01-31	0	-100	-100	0	0	0
BT Conturi Individuale	2023-01-31	0	0	0	0	0	0
ERSTE Conturi Individuale	2023-01-31	0	0	0	0	0	0
ETF BET Patria-Tradeville	2023-02-28	80.091	3.75	53.55	2379544	0	18.3275
Patria Euro Obligatiuni	2023-02-28	8.441	1.55	3.86	26747	0	10.379
Patria Global	2023-02-28	11.881	0.41	11.53	6123	160042	25.7955
Patria Obligatiuni	2023-02-28	10.368	-0.51	4.35	1000	2004812	14.1165
Patria Stock	2023-02-28	4.427	-2.1	9.88	11670	15996	21.8274
Raiffeisen Emerging Markets -Aktien 268	2023-02-28	0	0	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2023-02-28	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2023-02-28	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2023-02-28	0.168	-1.23	7.12	0	0	246.46
Raiffeisen Global - Rent	2023-02-28	0.179	-9.03	-15.46	0	0	96.86
Raiffeisen Mehrwert 2020	2023-02-28	0	0	-100	0	0	0
Raiffeisen Osteuropa -Aktien	2023-02-28	0	0	-100	0	0	0
Raiffeisen Russland - Aktien	2023-02-28	0.002	-41.63	-56.63	0	0	48.206
Raiffeisen-Mehrwert 2020 (R)	2023-02-28	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2023-02-28	0	-100	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2023-02-28	0.037	-5.52	2.84	0	0	132.74
F.O.A.	2023-02-28	5.667	4.4	6.07	0	0	1.0449
FDI PLUS INVEST	2023-02-28	1.878	6.33	34.26	0	0	18.1637
Amundi Integro	2023-02-28	20.243	-0.18	2.82	41007	213267	5.3195
Amundi Stabilo	2023-02-28	80.314	0.2	-0.32	210932	2695352	13.0955
Certinvest BET FI Index	2023-02-28	4.149	4.67	16.83	13465	143962	322.18
Certinvest BET Index	2023-02-28	9	3.28	50.27	224892	120002	296.64
Certinvest Conturi Individuale	2023-02-28	0	0	0	0	0	0
Certinvest Dinamic	2023-02-28	11.266	-3.01	17.92	22900	74351	6.12
Certinvest Obligatiuni	2023-02-28	7.53	3.38	11.81	52780	36643	35.79
Certinvest Prudent	2023-02-28	3.262	-2.88	12.88	13825	15720	11.13
Certinvest XT Index	2023-02-28	1.206	1.97	36.95	10135	6758	234.99
Transilvania	2023-02-28	32.613	-1.83	0.71	0	3544	54.0101
BT Agro	2023-02-28	20.287	-1.09	17.66	239594	494973	10.426
BT Clasic	2023-02-28	187.654	3.54	17.48	1488614	3624483	27.609
BT Dolar Fix	2023-02-28	98.114	1.25	2.3	785392	3303372	10.377
BT Energy	2023-02-28	87.595	2.93	46.49	1581217	557505	16.526
BT Euro Clasic	2023-02-28	123.951	2.43	8.04	1321299	864343	11.307
BT Euro FIX	2023-02-28	649.192	0.5	1.05	12859328	19703290	10.25
BT EURO Obligatiuni	2023-02-28	421.369	-1.17	-2.18	1779254	7250851	10.621
BT FIX	2023-02-28	498.35	4.76	9.97	22884275	23852091	11.757
BT Index Austria ATX	2023-02-28	108.393	5.51	26.91	1213201	1194108	13.219
BT Index Romania ROTX	2023-02-28	235.895	4.07	55.91	2885290	4255075	23.681
BT Maxim	2023-02-28	204.616	5.49	40.44	711229	2035002	18.189
BT Obligatiuni	2023-02-28	1034.366	3.87	8.83	7983021	21774453	20.439
BT Real Estate	2023-02-28	10.201	-13.89	-22.02	82707	291078	8.98
BT Technology	2023-02-28	38.239	-9.35	14.18	381830	246952	11.458
FDI Globinvest Bonds	2023-02-28	0.918	2.42	0	50	0	10.3341
FDI Globinvest Food	2023-02-28	0.499	0	0	600	954	9.8585
Fondul Deschis de Investitii GlobUS BlueChips	2023-02-28	2.604	-7.26	0	1150	3256	10.3585
Fondul Deschis de Investitii SanoGlobinvest	2023-02-28	9.923	-7.65	15.41	100	630	10.5302
Fondul Deschis de Investitii TehnoGlobinvest	2023-02-28	5.574	-0.53	22.12	3180	0	1379.2336
Napoca	2023-02-28	17.113	0.64	27.07	850	51083	0.7346
Omninvest	2023-02-28	1.349	5.33	5.42	0	0	3.6251
PBMP EQUITY RESEARCH	2023-02-28	8.67	-7.01	19.91	39843	0	21.08
Raiffeisen Romania Dividend	2023-02-28	187.029	5.94	47.65	2199615	2103407	95.1307
Raiffeisen Conservator EURO FWR A	2023-02-28	84.526	-6.64	-8.76	0	333485	23651.6327
Raiffeisen Conservator EURO FWR D	2023-02-28	18.658	-9.25	-15.83	0	183668	21272.5519
Raiffeisen Conservator EURO PREMIUM	2023-02-28	19.647	-6.73	-9.04	316480	862871	23.5538
Raiffeisen Conservator RON FWR A	2023-02-28	51.977	0.1	5.87	0	938258	112616.117
Raiffeisen Conservator RON FWR D	2023-02-28	10.746	-2.96	-3.26	0	103890	99636.8988
Raiffeisen Conservator RON PREMIUM	2023-02-28	119.99	-0.01	5.57	3083530	2492920	111.9861
Raiffeisen Conturi Individuale	2023-02-28	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2023-02-28	248.44	-4.2	-7.2	1139739	4204583	1225.6159
Raiffeisen EURO	2023-02-28	840.716	-6.58	-12.36	3906690	10517157	117.7827
Raiffeisen Euro Obligatiuni	2023-02-28	122.992	-10.73	-19.38	1188186	1720616	22.9267
Raiffeisen Global Bonds	2023-02-28	8.043	-13.68	0	10797	0	1988.6039
Raiffeisen Moderat EURO FWR A	2023-02-28	77.54	-6.87	-6.92	444147	0	24346.1957
Raiffeisen Moderat EURO FWR D	2023-02-28	22.138	-10.25	-16.18	220847	0	21218.0717
Raiffeisen Moderat EURO PREMIUM	2023-02-28	22.903	-6.95	-7.2	422085	590326	24.2497
Raiffeisen Moderat RON FWR A	2023-02-28	44.843	-0.35	9	0	1881160	115328.67
Raiffeisen Moderat RON FWR D	2023-02-28	21.058	-4.42	-3.51	0	103068	97840.5846
Raiffeisen Moderat RON PREMIUM	2023-02-28	50.075	-0.44	8.69	1254551	1028294	114.6709
Raiffeisen Ron Flexi	2023-02-28	215.111	0.97	2.89	1148713	5309400	139.6778
Raiffeisen Ron Plus (A)	2023-02-28	933.309	-0.99	-0.26	3113258	17477306	195.0764
Raiffeisen Ron Plus (D)	2023-02-28	9.281	-0.99	-8.03	34000	0	95415.1267
Raiffeisen Sustainable Equity	2023-02-28	108.324	-5.1	21.94	348847	433998	3046.6835
YOU INVEST Active EUR	2023-02-28	39.725	-6.1	1.72	105281	56984	27.8057
ERSTE Balanced RON	2023-02-28	425.065	2.7	27.98	7383311	9183506	53.5866
Erste Bond Corporate PLUS	2023-02-28	0.626	-7.52	-10.39	0	0	102.75
Erste Bond Flexible Romania EUR	2023-02-28	539.263	-6.43	-13.52	2822019	8430173	10.8426
ERSTE Bond Flexible RON	2023-02-28	2173.467	2.74	3.78	4247067	34719472	23.0177
ERSTE BOND LOCAL EMERGING	2023-02-28	0.031	-2.28	-12.85	0	0	134.54
ERSTE Equity Romania	2023-02-28	241.276	3.9	44.04	3415139	1849612	200.7279
ERSTE FIXED INCOME PLUS	2023-02-28	3.227	-6.19	-8.03	0	0	97.52
ERSTE FUTURE INVEST	2023-02-28	24.967	-6.99	8.38	25185	11820	123.39
ERSTE GREEN INVEST	2023-02-28	41.043	3.48	0	111611	211423	138.06
ERSTE GREEN INVEST MIX	2023-02-28	7.899	-1.37	0	18329	0	102.88
Erste Liquidity RON (fost Erste Money Market RON)	2023-02-28	348.904	4.18	8.07	15340204	6292479	13.0721
ERSTE MIX PRUDENT EURO	2023-02-28	74.757	-2.54	-1.69	100127	1117750	26.6784
ERSTE MIX PRUDENT RON	2023-02-28	38.967	1.76	14.61	105692	831117	187.6181
ERSTE RESPONSIBLE RESERVE	2023-02-28	0.079	-2	-2.91	0	0	113.63
ERSTE RESPONSIBLE STOCK GLOBAL	2023-02-28	46.041	-3.71	0	72594	318647	439.65
ERSTE STOCK ENVIRONMENT	2023-02-28	24.095	1.07	0	137432	328765	136.82
ERSTE STOCK VALUE	2023-02-28	0.355	0	0	9854	0	97.62
ESPA BEST OF AMERICA	2023-02-28	19.758	-3.64	22.06	54713	9321	261.27
ESPA BEST OF EUROPE	2023-02-28	3.571	2.27	14.47	12153	20469	204.72
ESPA BEST OF WORLD	2023-02-28	6.217	-1.43	15.03	49111	22803	190.38
ESPA Bond Danubia	2023-02-28	0.243	-18.19	-31.47	0	0	123.23
ESPA Bond Dollar	2023-02-28	6.6	-9.03	-12.63	0	0	131.6
ESPA BOND DOLLAR	2023-02-28	4.703	-3.51	-9.46	98	0	124.03
ESPA BOND DOLLAR CORPORATE EUR	2023-02-28	0.137	-4.14	-8.36	0	0	180.64
ESPA BOND DOLLAR-CORPORATE	2023-02-28	7.066	-9.62	-11.56	2551	31894	191.64
ESPA BOND EMERGING MARKETS CORPORATE	2023-02-28	0.801	-5.81	-2.78	246	0	186.81
ESPA BOND EMERGING-MARKETS	2023-02-28	0.344	-12.06	-19.96	0	0	170.91
ESPA BOND EURO CORPORATE	2023-02-28	0.049	-9.5	-13.36	0	0	175.57
ESPA BOND EUROPE-HIGH YIELD	2023-02-28	0.01	-5.83	-6.56	2460	0	184.16
ESPA BOND INFLATION LINKED	2023-02-28	1.712	-2.06	3.15	0	0	131.17
ESPA BOND USA HIGH YIELD	2023-02-28	3.14	-9.24	-8.01	2460	0	194.85
ESPA BOND USA-CORPORATE	2023-02-28	0.2	-12.29	-16.73	49200	0	156.87
ESPA GLOBAL INCOME	2023-02-28	8.68	-2.57	1.39	5344	0	111.32
Espa Portfolio Bond Europe	2023-02-28	0.694	-16	-19.81	0	0	104.83
ESPA RESERVE CORPORATE	2023-02-28	1.055	-0.65	-0.23	0	0	137
ESPA RESERVE DOLLAR	2023-02-28	2.879	1.71	2.35	92	14001	147.48
ESPA RESERVE DOLLAR EUR	2023-02-28	0.736	6.71	4.96	733	0	137.73
ERSTE RESERVE EURO	2023-02-28	0.149	0.28	-0.01	0	0	1276.3
ESPA STOCK BIOTEC	2023-02-28	7.656	10.16	-1.57	21282	0	497.05
ESPA STOCK COMMODITIES	2023-02-28	12.32	5.42	56.43	43518	47608	171.49
ESPA Stock Europe - Emerging	2023-02-28	0.31	-43.47	-48.15	1536	0	55.61
ESPA Stock Global	2023-02-28	84.413	-4.16	28.04	401676	214841	163.17
ESPA Stock Global - Emerging	2023-02-28	2.392	-11.97	1.72	590	0	216.75
ESPA STOCK JAPAN	2023-02-28	0.435	-6.42	10.1	0	0	117.14
ESPA STOCK TECHNO	2023-02-28	152.634	-11.48	37.78	402485	781897	128.48
ETF Energie Patria Tradeville	2023-02-28	3.533	0	0	3503159	0	5.0472
FDI FIX INVEST	2023-02-28	3.219	4.44	13.07	100	125000	14.7086
FDI Prosper Invest	2023-02-28	5.68	1.75	28.2	306	0	19.4153
Fortuna Clasic	2023-02-28	7.151	-8.46	1.85	0	0	7.14
Fortuna Gold	2023-02-28	0.478	2.59	9.21	30	0	24.55
FII BET-FI INDEX INVEST	2023-02-28	9.819	5.33	13.84	0	1067969	850.3149
Active Dinamic	2023-02-28	18.307	-0.84	10.01	0	0	5.9457
DCP Investitii	2023-02-28	86.404	12.57	13.92	0	140482	9218.6907
FII Michelangelo	2023-02-28	10.095	9.99	74.85	0	0	10534.8653
Herald (euro)	2023-02-28	5.583	17.98	14.43	638001	0	8876.4193
Hermes RON	2023-02-28	26.306	24.29	7.7	0	0	183319.7935
Monolith	2023-02-28	1.835	-9.2	-19.74	0	0	10.657
Piscator Equity Plus	2023-02-28	1.479	4.24	25.45	10000	0	199.374
Audas Piscator	2023-02-28	4.478	33.51	29.79	49077	0	21.1132
CPR Invest - Global Disruptive Opportunities	2023-02-28	17.741	-21.4	0	215048	0	1445.97
CPR Invest - Global Lifestyles	2023-02-28	9.096	-9.08	0	48732	0	99.33
CPR Invest - Hydrogen	2023-02-28	0.491	0	0	491792	0	101.9
CPR Invest - Medtech	2023-02-28	0.597	0	0	496256	0	107.02
CPR Invest – Climate Action	2023-02-28	0.032	0	0	22435	0	143.39
Amundi UniCredit Premium Portfolio - Prudential	2023-02-28	1.348	-7.25	-10.54	1230	0	46.07
Amundi UniCredit Premium Portfolio - Multi-Asset	2023-02-28	8.696	-7.34	2.13	77269	0	55.65
Amundi UniCredit Premium Portfolio - Dynamic	2023-02-28	7.821	-4.89	18.57	57958	3725	67.05
AMUNDI FUNDS US PIONEER FUND	2023-02-28	41.577	-8.38	41.11	1344452	81111	15.96
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2023-02-28	7.027	2.89	31.37	100309	88944	10.68
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2023-02-28	12.636	-12.24	0	92443	0	125.31
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2023-02-28	14.621	1.67	44.2	795525	88817	228.4
AMUNDI FUNDS STRATEGIC BOND	2023-02-28	4.964	-2.77	-8.12	76505	0	90.99
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2023-02-28	39.809	-4.62	34.95	1049933	91355	384.37
AMUNDI FUNDS PIONEER US BOND	2023-02-28	4.855	-5.16	-6.42	26923	115	92.76
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2023-02-28	19.537	-4.69	41.14	631600	10146	16.88
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2023-02-28	4.159	-5.61	6.49	7279	109872	88.29
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2023-02-28	11.246	3.27	48.6	319813	153402	153.24
AMUNDI FUNDS OPTIMAL YIELD	2023-02-28	6.643	-4	-6.82	245	0	97.84
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2023-02-28	15.3	2.68	37.46	322332	0	116.03
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2023-02-28	16.165	-2.38	31.14	155770	9079	373.63
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2023-02-28	14.517	0.3	11.04	228708	597743	78.93
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2023-02-28	6.829	-3.46	-2.77	24318	12234	10.89
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2023-02-28	13.061	-7.39	9.3	83910	96389	182.22
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2023-02-28	8.956	2.39	25.51	27516	157192	70.76
AMUNDI FUNDS EURO CORPORATE BOND	2023-02-28	4.562	-9.21	-13.11	16701	91802	89.6
AMUNDI FUNDS EUROLAND EQUITY	2023-02-28	17.584	8.44	37.07	356548	172019	10.28
AMUNDI FUNDS EURO GOVERNMENT BOND	2023-02-28	3.348	-14.71	-20.28	26714	37951	41.46
AMUNDI FUNDS EURO AGGREGATE BOND	2023-02-28	2.913	-13.13	-17.68	218176	85477	85.18
AMUNDI FUNDS EMERGING MARKETS BOND	2023-02-28	7.386	-1.58	-8.85	20631	16045	16.79
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2023-02-28	0.24	-4.22	-11.66	0	0	64.49
AMUNDI FUNDS EMERGING WORLD EQUITY	2023-02-28	14.263	-9.88	4.33	58048	0	138.52
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2023-02-28	12.118	0	0	30994	689366	45.8
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2023-02-28	17.586	0.19	1.98	0	0	48.49
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2023-02-28	0.567	-5.42	0	0	0	47.47
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2023-02-28	2.603	0	-9.58	0	0	15.48
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2023-02-28	0.01	0	0	590	0	96.32
BRD Actiuni Clasa A	2023-02-28	128.143	4.76	46.27	10538175	6060440	314.7648
BRD Actiuni Clasa E	2023-02-28	282.551	5.36	43.07	7364067	5951559	44.2304
BRD Diverso Clasa A	2023-02-28	69.909	-2.43	5.62	745727	5295692	199.5575
BRD Diverso Clasa E	2023-02-28	176.126	-1.88	3.31	218712	3111803	27.9192
BRD Euro Fond	2023-02-28	842.131	-6.31	-11.52	1366614	9906870	126.1867
BRD Euro Simplu	2023-02-28	192.985	0	0	92945042	3658065	25.2562
BRD Global Clasa E	2023-02-28	42.763	-2.07	18.67	1719530	59851	29.2975
BRD Global Clasa U	2023-02-28	10.411	-7.13	0	49404	0	22.1721
BRD Obligatiuni	2023-02-28	88.886	1.64	5.56	715890	595068	190.7481
BRD Global Clasa A	2023-02-28	31.416	-2.62	21.35	1227229	226526	207.5387
BRD Oportunitati USD	2023-02-28	0.714	0	0	46642	0	27.45
BRD Oportunitati RON	2023-02-28	3.549	0	0	1132475	14401	103.6166
BRD Oportunitati EUR	2023-02-28	5.907	0	0	181585	561	26.0131
BRD Orizont 35 RON	2023-02-28	4.788	0	0	2347004	69847	101.8435
BRD Orizont 45 EUR	2023-02-28	0.363	0	0	71284	569	25.7246
BRD Orizont 35 EUR	2023-02-28	0.545	0	0	106389	558	25.5616
BRD Orizont 45 RON	2023-02-28	4.238	0	0	2136511	6342	102.4755
BRD Simplu	2023-02-28	199.732	4.97	0	40507650	10014537	108.0702
BRD USD Fond	2023-02-28	199.807	-0.62	-1.74	924477	1155116	111.5952
BRD Simfonia 1	2023-02-28	1045.537	1.18	3.1	13458859	31484650	45.3009
Goldman Sachs Romania Equity	2023-02-28	1014.514	1.14	33.02	5350342	6329058	1764.04
Goldman Sachs Romania RON Bond	2023-02-28	1575.926	1.72	2.54	721942	866489	1915.17
Goldman Sachs Asia Equity Growth & Income	2023-02-28	4.397	-27.76	-11.51	14192	2589	930.56
Goldman Sachs Emerging Europe Equity	2023-02-28	3.565	0	-38.34	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2023-02-28	4.428	-12.31	-21.92	11622	13014	3936.38
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2023-02-28	2.135	-15.39	1.43	127457	24900	1745.42
Goldman Sachs Emerging Markets Equity Income	2023-02-28	4.409	-12.8	-2.08	274856	12133	979.23
Goldman Sachs Euro Credit	2023-02-28	4.475	-10.05	-12.94	3198	3946	158.58
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2023-02-28	3.356	-28.15	-31.84	60718	61048	803.34
Goldman Sachs Europe Sustainable Equity	2023-02-28	9.845	-1.93	27.18	395204	406840	500.45
Goldman Sachs Global Climate & Environment Equity	2023-02-28	11.496	-5.07	35.14	102993	94568	1266.48
Goldman Sachs Euro Bond	2023-02-28	17.805	-16.87	-23.01	76236	96516	448.03
Goldman Sachs Global Equity Impact Opportunities	2023-02-28	125.708	-7.16	12.27	5653887	4484408	508.29
Goldman Sachs Eurozone Equity Income	2023-02-28	15.163	8.81	38.29	970815	364740	667.5
Goldman Sachs Global Flexible Multi-Asset	2023-02-28	4.124	-12.46	-10.9	124674	107903	245.93
Goldman Sachs Global High Yield (Former NN)	2023-02-28	0.72	-8.79	-5.44	15006	2460	470.39
Goldman Sachs Global Equity Income	2023-02-28	15.742	4.19	34.09	901640	1836528	554.74
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2023-02-28	12.142	-5.76	14.7	239624	143463	978.59
Goldman Sachs Global Sustainable Equity	2023-02-28	50.75	-5.79	39.37	1022327	1495346	485.12
Goldman Sachs Greater China Equity	2023-02-28	8.689	-31.43	-21.59	300587	79152	981.46
Goldman Sachs ING Conservator EUR	2023-02-28	31.02	-8.51	-10.42	2150696	107012	227.4
Goldman Sachs ING Conservator RON	2023-02-28	56.788	-3.14	-0.33	496942	945799	1097.17
Goldman Sachs ING Dinamic EUR	2023-02-28	63.505	-5.38	6.92	1695959	525526	294.1
Goldman Sachs ING Dinamic RON	2023-02-28	135.304	-0.06	18.52	2165513	9140297	1412.9
Goldman Sachs ING Moderat EUR	2023-02-28	73.039	-7.49	-3.72	1547275	297500	253.54
Goldman Sachs ING Moderat RON	2023-02-28	139.155	-2.06	7.09	1992430	1512021	1222.84
Goldman Sachs Patrimonial Balanced	2023-02-28	32.069	-9.35	3.06	30155	75990	1401.29
Goldman Sachs US Enhanced Equity	2023-02-28	20.394	-7.04	30.51	313136	74434	172.84
Goldman Sachs US Equity Income	2023-02-28	17.351	-1.54	33.35	936016	294537	671.49
GOLDMAN SACHS USD GREEN BOND	2023-02-28	10.242	-11.09	-11.65	7400	0	1184.14
STK Emergent	2023-02-28	78.59	-5.27	12.04	0	0	107.41
OTP AvantisRO - Clasa E	2023-02-28	13.282	2.76	0	304329	342517	14.385
OTP AvantisRO - Clasa L	2023-02-28	57.862	2.17	37.88	2644423	146872	16.8801
OTP ComodisRO	2023-02-28	78.784	3.93	7.99	3319904	2934419	19.8423
OTP Dinamic - Clasa E	2023-02-28	6.458	-11.77	-2.46	7759	3344	8.4561
OTP Dinamic - Clasa L	2023-02-28	3.598	-12.12	0	46764	105450	50.0773
OTP Dollar Bond	2023-02-28	20.4	-3.97	-5.2	10808	99934	11.1075
OTP Global Mix - Clasa E	2023-02-28	14.853	-5.44	0	97880	124924	11.3393
OTP Expert	2023-02-28	18.718	-0.06	35.67	19871	21432	105.24
OTP EURO Bond	2023-02-28	80.084	-4.27	-10.36	672689	614657	11.9482
OTP Global Mix - Clasa L	2023-02-28	37.988	-5.96	15.54	626924	163150	13.4754
OTP Innovation - E	2023-02-28	1.35	0	0	33348	29186	9.2688
OTP Innovation	2023-02-28	3.023	0	0	53039	1834	9.2279
OTP Premium Return - Clasa E	2023-02-28	8.995	-0.54	0	12613	168047	11.2379
OTP Premium Return - Clasa L	2023-02-28	21.527	-0.97	18.41	146739	799429	14.2515
OTP Obligatiuni – Clasa I	2023-02-28	45.945	2	4.39	17552	3015545	17.2917
OTP Real Estate & Construction - Clasa L	2023-02-28	25.695	-14.98	-18.06	275233	450837	432.5713
OTP Real Estate & Construction - Clasa E	2023-02-28	11.534	-14.52	0	582180	909585	88.1545
STAR Focus	2023-02-28	5.739	4.79	7.67	634	0	7.043
OTP Obligatiuni – Clasa R	2023-02-28	74.475	1.24	2.06	929870	1580261	16.705
STAR Next	2023-02-28	16.017	4.59	18.6	10268	0	8.1617
BT Conturi Individuale	2023-02-28	0	0	0	0	0	0
ERSTE Conturi Individuale	2023-02-28	0	0	0	0	0	0

- Cota de piata se calculeaza in functie de activul net a tuturor fondurilor locale din categoria corespunzatoare (deschis, inchis)
- Activele prezentate in milioane lei, subscrierile si rascumpararile in lei
- Structura activelor este exprimata in procente
- Pentru fonduri inchise care atrag resurse in mod privat nu se publica date la nivel de fond

Statistici Fonduri de Investitii

Filtre

Activ net

Randament 12 luni %

Randament 36 luni %

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