Statistici Fonduri de Investitii

Filtre

Fond	Data	Activ net	Randament 12 luni %	Randament 36 luni %	Subscrieri	Rascumparari	Valoare unitara titlu
ETF BET Patria-Tradeville	2023-03-31	82.108	0.76	80.27	3452515	0	18.0061
ETF Energie Patria Tradeville	2023-03-31	6.022	0	0	2613713	0	4.9767
Patria Euro Obligatiuni	2023-03-31	8.414	1.53	3.9	26750	114268	10.3923
Patria Global	2023-03-31	11.491	0.21	15.56	50504	425061	25.762
Patria Obligatiuni	2023-03-31	10.06	-0.23	4.67	0	351490	14.1752
Patria Stock	2023-03-31	4.388	-2.69	19.34	12500	36518	21.7526
FDI PLUS INVEST	2023-03-31	1.873	5.77	44.12	0	0	18.1166
Certinvest BET FI Index	2023-03-31	4.009	0.38	31.89	34225	118613	317.71
Certinvest BET Index	2023-03-31	8.776	0.44	73.31	236835	297787	291.3
Certinvest Conturi Individuale	2023-03-31	0	0	0	0	0	0
Certinvest Dinamic	2023-03-31	11.216	-2.4	22.07	10653	26836	6.1
Certinvest Obligatiuni	2023-03-31	7.543	3.63	12.08	47712	78007	36
Certinvest Prudent	2023-03-31	3.218	-2.46	13.73	13350	50830	11.1
Certinvest XT Index	2023-03-31	1.163	-0.83	57.95	23534	42916	230.3
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2023-03-31	0.037	-6.04	12.41	0	0	132.57
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2023-03-31	0	-100	-100	0	0	0
Raiffeisen-Mehrwert 2020 (R)	2023-03-31	0	0	-100	0	0	0
Raiffeisen Osteuropa -Aktien	2023-03-31	0	0	-100	0	0	0
Raiffeisen Russland - Aktien	2023-03-31	0.002	-41.63	-38.97	0	0	48.206
Raiffeisen Mehrwert 2020	2023-03-31	0	0	-100	0	0	0
Raiffeisen Global - Rent	2023-03-31	0.18	-6.71	-14.59	0	0	97.24
Raiffeisen Europa - Aktien	2023-03-31	0.167	-3.83	36.08	0	0	244.04
Raiffeisen Eurasien -Aktien	2023-03-31	0	0	0	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2023-03-31	0	0	0	0	0	0
Raiffeisen Emerging Markets -Aktien 268	2023-03-31	0	0	-100	0	0	0
STAR Focus	2023-03-31	5.671	3.18	13.02	634	0	6.9586
STAR Next	2023-03-31	15.85	2.41	35.07	10368	0	8.0715
F.O.A.	2023-03-31	5.674	5.22	21.35	0	0	1.0462
Omninvest	2023-03-31	1.346	4.1	21.09	0	0	3.6161
FDI Globinvest Bonds	2023-03-31	0.92	3.87	0	50	0	10.3529
FDI Globinvest Food	2023-03-31	0.503	0	0	200	0	9.9295
Fondul Deschis de Investitii GlobUS BlueChips	2023-03-31	2.685	-6.79	0	2750	0	10.6655
Fondul Deschis de Investitii SanoGlobinvest	2023-03-31	9.961	-6.29	24.8	500	0	10.5701
Fondul Deschis de Investitii TehnoGlobinvest	2023-03-31	5.661	-0.68	48.59	1776	3122	1401.0625
Napoca	2023-03-31	16.923	-1.06	45.96	8550	19764	0.7269
Transilvania	2023-03-31	32.33	-2.7	10.26	0	1500	53.5433
Active Dinamic	2023-03-31	17.611	-2.68	19.74	0	0	5.7196
Amundi Integro	2023-03-31	20.154	-0.64	13.38	50032	77783	5.3032
Amundi Stabilo	2023-03-31	79.25	2.78	4.06	121981	2545265	13.3187
Raiffeisen Conservator EURO FWR A	2023-03-31	85.231	-6.41	-1	197052	228061	23717.208
Raiffeisen Conservator EURO FWR D	2023-03-31	18.662	-9.03	-8.68	0	0	21331.6241
Raiffeisen Conservator EURO PREMIUM	2023-03-31	19.82	-6.5	-1.3	529261	209402	23.6172
Raiffeisen Conservator RON FWR A	2023-03-31	51.195	0.4	10.08	90000	0	112851.6153
Raiffeisen Conservator RON FWR D	2023-03-31	10.769	408.41	0.59	0	0	99844.9216
Raiffeisen Conservator RON PREMIUM	2023-03-31	120.435	326.07	9.77	3528994	2248097	112.2107
Raiffeisen Conturi Individuale	2023-03-31	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2023-03-31	240.155	-3.41	-3	519736	5318696	1235.7723
Raiffeisen EURO	2023-03-31	831.239	-6.04	-7.27	5080979	19548938	118.5539
Raiffeisen Euro Obligatiuni	2023-03-31	123.482	-10.16	-12.9	646483	1050118	23.2154
Raiffeisen Global Bonds	2023-03-31	8.192	-12.28	0	13794	0	2009.9285
Raiffeisen Moderat EURO FWR A	2023-03-31	77.856	-6.96	0.75	197052	591438	24425.7514
Raiffeisen Moderat EURO FWR D	2023-03-31	22.342	-10.34	-9.27	0	0	21287.4453
Raiffeisen Moderat EURO PREMIUM	2023-03-31	22.975	-7.05	0.45	262612	308584	24.327
Raiffeisen Moderat RON FWR A	2023-03-31	44.164	-0.01	14.47	320000	51993	115689.0907
Raiffeisen Moderat RON FWR D	2023-03-31	21.011	-4.1	1.34	0	0	98146.3233
Raiffeisen Moderat RON PREMIUM	2023-03-31	50.153	-0.11	14.14	1408903	957509	115.0199
Raiffeisen Romania Dividend	2023-03-31	176.476	1.92	67.52	1851355	7397637	93.1947
Raiffeisen Ron Flexi	2023-03-31	218.493	1.47	4.93	9169884	5138378	140.071
Raiffeisen Ron Plus (A)	2023-03-31	909.033	-0.18	2.61	1544047	24479667	196.18
Raiffeisen Ron Plus (D)	2023-03-31	9.334	-0.18	-5.39	0	0	95954.7538
Raiffeisen Sustainable Equity	2023-03-31	108.903	-5.87	28.09	489563	1048297	3061.1837
Erste Bond Flexible Romania EUR	2023-03-31	535.746	-5.35	-7.05	472640	11577496	10.9329
ERSTE Bond Flexible RON	2023-03-31	2152.016	3.78	8.04	5475967	42908455	23.1882
ERSTE BOND LOCAL EMERGING	2023-03-31	0.031	0.62	4.42	0	0	135.3
ERSTE Equity Romania	2023-03-31	234.569	1.07	63.75	2351019	4122635	196.6589
ERSTE FIXED INCOME PLUS	2023-03-31	3.216	-6.4	2.65	0	0	96.61
ERSTE FUTURE INVEST	2023-03-31	25.27	-10.74	32.87	9613	108890	124.65
ERSTE GREEN INVEST	2023-03-31	39.786	-7.52	0	241753	397063	133.59
ERSTE GREEN INVEST MIX	2023-03-31	7.819	-6.63	0	3765	0	101.19
Erste Liquidity RON (fost Erste Money Market RON)	2023-03-31	353.387	4.76	9.62	9154816	6625909	13.145
ERSTE MIX PRUDENT EURO	2023-03-31	72.52	-3.03	9.49	79683	2377565	26.547
ERSTE MIX PRUDENT RON	2023-03-31	38.299	2.14	27.26	90826	781182	187.7432
ERSTE RESERVE EURO	2023-03-31	0.149	-0.03	1.99	0	0	1271.71
ERSTE RESPONSIBLE RESERVE	2023-03-31	0.08	-1.48	0.1	0	0	113.75
ERSTE RESPONSIBLE STOCK GLOBAL	2023-03-31	45.793	-8.11	0	73214	214881	436.08
ERSTE STOCK ENVIRONMENT	2023-03-31	22.781	-13.73	0	125476	115245	128.54
ERSTE STOCK VALUE	2023-03-31	0.341	0	0	16932	848	88.42
ESPA BEST OF AMERICA	2023-03-31	19.271	-14.93	49.06	148741	81851	252.46
ESPA BEST OF EUROPE	2023-03-31	3.528	-4.6	44.85	13618	18936	201.36
ESPA BEST OF WORLD	2023-03-31	6.127	-10.48	38.18	48525	3822	185.2
ESPA Bond Danubia	2023-03-31	0.247	-10.67	-26.46	0	0	124.53
ESPA Bond Dollar	2023-03-31	6.607	-5.32	-14.14	0	0	134.38
ESPA BOND DOLLAR	2023-03-31	4.55	-3.14	-13.29	247	145674	123.03
ESPA BOND DOLLAR CORPORATE EUR	2023-03-31	0.136	-4.35	-2.03	0	0	178.56
ESPA BOND DOLLAR-CORPORATE	2023-03-31	7.048	-6.5	-3.06	0	0	195
ESPA BOND EMERGING MARKETS CORPORATE	2023-03-31	0.808	-4.72	8.26	0	0	187.2
ESPA BOND EMERGING-MARKETS	2023-03-31	0.349	-10.82	-7.01	3464	0	170.93
ESPA BOND EURO CORPORATE	2023-03-31	0.049	-8.05	-5.85	124	0	175.63
ESPA BOND EUROPE-HIGH YIELD	2023-03-31	0.01	-6.72	10.18	0	0	181.93
ESPA BOND INFLATION LINKED	2023-03-31	1.709	-3.5	8.32	0	23386	131.97
ESPA BOND USA HIGH YIELD	2023-03-31	3.16	-7.52	8.84	629	0	195.99
ESPA BOND USA-CORPORATE	2023-03-31	0.204	-9.32	-8	0	0	159.35
ESPA GLOBAL INCOME	2023-03-31	8.597	-5.45	19.83	2209	0	109.57
Espa Portfolio Bond Europe	2023-03-31	0.708	-12.9	-16.51	0	0	106.26
ESPA RESERVE CORPORATE	2023-03-31	1.056	-0.89	5.32	0	0	136.36
ESPA RESERVE DOLLAR	2023-03-31	2.727	2.16	5.92	91	93109	147.34
ESPA RESERVE DOLLAR EUR	2023-03-31	0.74	3.31	5.92	22961	3447	133.64
ESPA STOCK BIOTEC	2023-03-31	7.543	2.53	2.25	18675	0	485.69
ESPA STOCK COMMODITIES	2023-03-31	11.791	-6.49	89.01	42818	142685	164.57
ESPA Stock Europe - Emerging	2023-03-31	0.297	-46.16	-30.15	297	0	52.96
ESPA Stock Global	2023-03-31	84.588	-6.44	44.44	287147	1128000	164.19
ESPA Stock Global - Emerging	2023-03-31	2.411	-11.57	25.1	5543	3800	216.95
ESPA STOCK JAPAN	2023-03-31	0.434	-7.54	16.09	989	0	115.93
ESPA STOCK TECHNO	2023-03-31	159.836	-12.52	56.6	668579	757458	133.83
FDI FIX INVEST	2023-03-31	3.336	4.05	13.56	150000	30000	14.6932
FDI Prosper Invest	2023-03-31	5.629	1.15	39.94	29	0	19.2393
FII BET-FI INDEX INVEST	2023-03-31	9.694	1.42	29.55	0	0	839.4272
Fortuna Clasic	2023-03-31	7.035	-7.51	10.9	0	0	7.02
Fortuna Gold	2023-03-31	0.479	2.72	10.87	21	0	24.58
PBMP EQUITY RESEARCH	2023-03-31	8.749	-10.8	32.93	59642	27259	21.07
YOU INVEST Active EUR	2023-03-31	39.987	-6.19	12.85	58820	129166	27.8744
ERSTE Balanced RON	2023-03-31	413.941	1.99	41.6	5249397	14397007	53.349
ERSTE BOND COMBIRENT	2023-03-31	0.014	0	0	13261	0	30.37
Erste Bond Corporate PLUS	2023-03-31	0.622	-8.4	-1.8	0	0	101.48
STK Emergent	2023-03-31	77.902	-4.25	11.37	0	0	106.47
DCP Investitii	2023-03-31	86.771	8.07	33.94	0	0	9257.8903
FII Michelangelo	2023-03-31	9.809	2.5	72.25	0	0	10236.6583
Herald (euro)	2023-03-31	6.399	8.04	32.19	975407	0	8566.987
Hermes RON	2023-03-31	25.98	15.21	28.55	0	0	181044.9585
Monolith	2023-03-31	2.259	-9.85	-10.96	443367	39410	10.6812
Piscator Equity Plus	2023-03-31	1.273	1.35	29.46	5000	-207713	199.1334
Audas Piscator	2023-03-31	4.624	32.76	49.16	98526	0	21.1964
BT Agro	2023-03-31	20.114	-5.4	26.13	378038	242778	10.21
BT Clasic	2023-03-31	183.012	2.84	20.83	1344279	5269997	27.501
BT Dolar Fix	2023-03-31	93.684	1.48	2.5	982500	3768954	10.404
BT Energy	2023-03-31	84.229	-0.93	57.23	1681501	3163053	16.083
BT Euro Clasic	2023-03-31	121.063	1.93	14.44	1098838	3727197	11.22
BT Euro FIX	2023-03-31	638.63	0.59	1.13	28106170	43226331	10.262
BT EURO Obligatiuni	2023-03-31	414.87	-0.79	0.5	1434988	11109219	10.639
BT FIX	2023-03-31	501.597	5.09	10.39	29755646	29264020	11.823
BT Index Austria ATX	2023-03-31	98.443	-1.46	57.02	1137638	2193928	12.064
BT Index Romania ROTX	2023-03-31	229.214	-0.36	75.54	3265132	5304408	23.21
BT Maxim	2023-03-31	198.945	2.26	57.44	2943973	3032527	17.695
BT Obligatiuni	2023-03-31	1023.761	4.34	9.44	5734904	21673897	20.545
BT Real Estate	2023-03-31	9.904	-15.32	-1.34	96256	50634	8.627
BT Technology	2023-03-31	39.492	-7.2	34.75	677458	731590	11.781
OTP AvantisRO - Clasa L	2023-03-31	57.148	-0.78	55.1	882667	723241	16.6261
OTP AvantisRO - Clasa E	2023-03-31	13.744	-0.82	0	920030	235909	14.0852
OTP ComodisRO	2023-03-31	77.294	4.21	8.16	1269168	3079939	19.9238
OTP Dinamic - Clasa E	2023-03-31	6.521	-12.47	-0.58	9147	0	8.4764
OTP Dollar Bond	2023-03-31	19.801	-3.35	-1.12	8792	278536	11.1463
OTP EURO Bond	2023-03-31	80.751	-3.73	-4.92	142508	311094	12.0022
OTP Expert	2023-03-31	18.788	-1.98	56.09	248474	452	104.2466
OTP Dinamic - Clasa L	2023-03-31	3.6	-12.34	0	16554	42373	50.4602
OTP Global Mix - Clasa E	2023-03-31	15.053	-6.48	0	41218	56559	11.4363
OTP Innovation	2023-03-31	3.17	0	0	48582	7652	9.5484
OTP Global Mix - Clasa L	2023-03-31	37.751	-6.42	23.72	340408	1123562	13.6712
OTP Obligatiuni – Clasa R	2023-03-31	74.626	1.99	6.39	272517	628090	16.8191
OTP Obligatiuni – Clasa I	2023-03-31	43.29	2.75	8.82	27092	3006659	17.4207
OTP Premium Return - Clasa L	2023-03-31	21.472	-0.7	19.6	88345	272302	14.3372
OTP Innovation - E	2023-03-31	1.416	0	0	38917	21632	9.5347
OTP Real Estate & Construction - Clasa E	2023-03-31	11.334	-18.76	0	119075	40829	85.5142
OTP Real Estate & Construction - Clasa L	2023-03-31	26.159	-18.7	-11.85	1124222	44758	422.0996
OTP Premium Return - Clasa E	2023-03-31	8.948	-0.81	0	65185	171567	11.2465
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2023-03-31	0.012	0	0	1336	0	97.58
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2023-03-31	17.327	0.12	31.53	0	169304	48.1
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2023-03-31	0.565	-5.32	0	0	0	47.16
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2023-03-31	11.94	0	0	29149	122326	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2023-03-31	2.589	0	15.01	0	0	15.48
AMUNDI FUNDS EMERGING MARKETS BOND	2023-03-31	7.247	-4.83	10.09	21412	14910	16.36
AMUNDI FUNDS EMERGING WORLD EQUITY	2023-03-31	14.616	-9.56	26.13	254664	0	138.58
AMUNDI FUNDS EURO CORPORATE BOND	2023-03-31	4.528	-9.08	-4.97	25512	40478	88.69
AMUNDI FUNDS EURO GOVERNMENT BOND	2023-03-31	3.064	-11.48	-15.38	24472	385666	42.26
AMUNDI FUNDS EURO AGGREGATE BOND	2023-03-31	3.19	-10.48	-10.63	549346	329766	86.32
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2023-03-31	9.021	2.14	48.29	30954	13725	70.72
AMUNDI FUNDS EUROLAND EQUITY	2023-03-31	18.246	10.97	68.06	730674	431626	10.42
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2023-03-31	12.861	-8.26	40.15	80743	29362	177.64
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2023-03-31	0.246	-1.05	2.69	0	0	65.67
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2023-03-31	14.963	-2.34	20.55	155811	21694	79.01
AMUNDI FUNDS OPTIMAL YIELD	2023-03-31	6.583	-5.49	4.19	247	9257	96.52
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2023-03-31	4.031	-12.4	17.45	22558	0	84.27
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2023-03-31	16.228	-6.7	47.63	145411	92303	371.61
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2023-03-31	15.254	-0.47	53.96	198048	234982	115.24
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2023-03-31	11.205	-1.71	68.2	228189	57717	149.41
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2023-03-31	6.821	-3.57	8.44	6436	8372	10.79
AMUNDI FUNDS PIONEER US BOND	2023-03-31	4.861	-3.7	0.05	21141	30625	92.48
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2023-03-31	14.378	-7.19	59.59	639877	92171	214.36
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2023-03-31	19.549	-9.17	57.62	558080	335183	16.55
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2023-03-31	42.236	-4.84	58.31	797649	142969	398.34
AMUNDI FUNDS STRATEGIC BOND	2023-03-31	4.827	-7.98	0.67	15440	33574	88.28
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2023-03-31	6.896	3.3	56.39	298084	463522	10.65
Amundi UniCredit Premium Portfolio - Dynamic	2023-03-31	7.798	-7.93	33.22	72875	22828	66.53
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2023-03-31	13.296	-10.28	0	71092	1227	130.33
AMUNDI FUNDS US PIONEER FUND	2023-03-31	42.481	-11.41	56.9	1081114	312048	15.91
CPR Invest - Global Disruptive Opportunities	2023-03-31	18.352	-21.1	0	225621	9769	1469.08
Amundi UniCredit Premium Portfolio - Prudential	2023-03-31	1.335	-6.66	-2.29	495	16760	46.13
Amundi UniCredit Premium Portfolio - Multi-Asset	2023-03-31	8.73	-8.39	12.9	81685	22416	55.59
CPR Invest - Global Lifestyles	2023-03-31	9.168	-7.59	0	58943	8430	99.19
CPR Invest - Hydrogen	2023-03-31	1.111	0	0	501938	0	0
CPR Invest – Climate Action	2023-03-31	0.056	0	0	22988	0	142.87
CPR Invest - Medtech	2023-03-31	1.095	0	0	608042	0	108.65
BRD Actiuni Clasa A	2023-03-31	123.798	1.51	68.16	6500105	8491990	309.0685
BRD Actiuni Clasa E	2023-03-31	271.174	1.46	63.96	4409328	10647938	43.1735
BRD Diverso Clasa A	2023-03-31	67.026	-1.83	12.32	1063203	4055168	199.8935
BRD Diverso Clasa E	2023-03-31	170.012	-1.88	9.51	149863	6539450	27.8013
BRD Global Clasa A	2023-03-31	32.887	-4.03	33.4	1648988	451552	209.1916
BRD Euro Fond	2023-03-31	844.083	-5.91	-6.5	9467255	21358451	127.5259
BRD Global Clasa E	2023-03-31	42.935	-4.08	30.07	947220	1109678	29.3573
BRD Global Clasa U	2023-03-31	10.456	-6.01	0	41709	80311	22.799
BRD Euro Simplu	2023-03-31	285.18	0	0	94341218	4143687	25.3049
BRD Oportunitati EUR	2023-03-31	5.71	0	0	255103	542327	26.2648
BRD Obligatiuni	2023-03-31	87.352	2.96	10.23	878489	3171847	192.4008
BRD Oportunitati USD	2023-03-31	0.733	0	0	8055	0	28.4426
BRD Orizont 35 EUR	2023-03-31	2.201	0	0	1644241	2136	25.4181
BRD Orizont 35 RON	2023-03-31	4.855	0	0	586427	519233	101.853
BRD Orizont 45 RON	2023-03-31	3.952	0	0	227548	503468	102.2769
BRD Orizont 45 EUR	2023-03-31	0.388	0	0	26947	1465	25.5223
BRD Oportunitati RON	2023-03-31	3.01	0	0	431421	1017405	105.2535
BRD Simplu	2023-03-31	237.635	5.29	0	45036123	8282946	108.6406
BRD Simfonia 1	2023-03-31	1033.737	2.59	7.72	15159021	37470134	45.7614
BRD USD Fond	2023-03-31	191.895	1.01	3.75	377304	7290944	113.2405
Goldman Sachs Romania Equity	2023-03-31	981.441	-1.1	58.13	11505600	13206832	1764.04
Goldman Sachs Romania RON Bond	2023-03-31	1598.024	2.41	5	7057175	11092449	1915.17
Goldman Sachs Asia Equity Growth & Income	2023-03-31	4.476	-22.71	1.54	7380	0	930.56
Goldman Sachs Emerging Europe Equity	2023-03-31	3.586	0	-19.22	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2023-03-31	4.588	-11.82	-7.69	152863	40737	3936.38
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2023-03-31	2.14	-13.93	19.36	5098	1363	1745.42
Goldman Sachs Emerging Markets Equity Income	2023-03-31	4.563	-12.12	14.76	70095	0	979.23
Goldman Sachs Euro Credit	2023-03-31	4.566	-8.83	-6.13	49487	39920	158.58
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2023-03-31	3.387	-28.71	-11.13	448587	32481	803.34
Goldman Sachs Euro Bond	2023-03-31	18.227	-14.73	-18.78	109074	60078	448.03
Goldman Sachs Europe Sustainable Equity	2023-03-31	10.438	-3.63	46.98	666738	293774	500.45
Goldman Sachs Global Climate & Environment Equity	2023-03-31	11.462	-6.63	54.29	70790	17639	1266.48
Goldman Sachs Global Equity Income	2023-03-31	15.034	2.36	57.22	380250	966134	554.74
Goldman Sachs Global Flexible Multi-Asset	2023-03-31	4.265	-11.62	-7.06	142380	25288	245.93
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2023-03-31	12.56	-8.84	31.17	573374	158980	978.59
Goldman Sachs Global Equity Impact Opportunities	2023-03-31	127.094	-9.26	30.63	4409406	3436265	508.29
Goldman Sachs Global High Yield (Former NN)	2023-03-31	0.725	-7.88	9.11	1233	0	470.39
Goldman Sachs Global Sustainable Equity	2023-03-31	51.182	-8.14	55.8	5718794	6611444	485.12
Goldman Sachs Greater China Equity	2023-03-31	9.151	-21.54	-14.41	718170	512972	981.46
Goldman Sachs Eurozone Equity Income	2023-03-31	16.298	10.23	70.91	1781538	840496	667.5
Goldman Sachs ING Conservator RON	2023-03-31	56.806	-2.7	4.25	780413	1490097	1097.17
Goldman Sachs ING Dinamic RON	2023-03-31	133.093	-2.07	33.69	2032508	3417078	1412.9
Goldman Sachs ING Moderat EUR	2023-03-31	72.722	-7.47	4.32	703205	1557026	253.54
Goldman Sachs ING Conservator EUR	2023-03-31	33.775	-7.77	-6.12	2593756	316239	227.4
Goldman Sachs ING Moderat RON	2023-03-31	138.114	-2.38	15.83	1580925	3737507	1222.84
Goldman Sachs US Enhanced Equity	2023-03-31	20.65	-10.04	51.44	195154	144094	172.84
Goldman Sachs ING Dinamic EUR	2023-03-31	62.788	-7.01	20.78	751325	1353895	294.1
Goldman Sachs US Equity Income	2023-03-31	17.226	-5.22	54.52	395828	487007	671.49
Goldman Sachs Patrimonial Balanced	2023-03-31	32.588	-9.88	12.21	156481	20302	1401.29
GOLDMAN SACHS USD GREEN BOND	2023-03-31	10.298	-8.4	-4.4	7498	27145	1184.14
BT Conturi Individuale	2023-03-31	0	0	0	0	0	0
ERSTE Conturi Individuale	2023-03-31	0	0	0	0	0	0
ETF BET Patria-Tradeville	2023-04-30	85.601	2.02	74.85	2575856	0	18.213
ETF Energie Patria Tradeville	2023-04-30	6.419	0	0	302307	0	5.0543
Patria Euro Obligatiuni	2023-04-30	8.088	1.53	3.92	0	313414	10.4058
Patria Global	2023-04-30	11.244	0.35	15.47	4762	270063	25.8019
Patria Obligatiuni	2023-04-30	9.847	-0.21	4.65	1000	227965	14.1954
Patria Stock	2023-04-30	4.414	-0.12	18.25	12400	20846	21.925
FDI PLUS INVEST	2023-04-30	1.886	5.65	40.72	0	0	18.2472
Raiffeisen Emerging Markets -Aktien 268	2023-04-30	0	0	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2023-04-30	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2023-04-30	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2023-04-30	0.169	1.1	29.6	0	0	248.29
Raiffeisen Global - Rent	2023-04-30	0.177	-8.17	-16.99	0	0	96.27
Raiffeisen Mehrwert 2020	2023-04-30	0	0	-100	0	0	0
Raiffeisen Osteuropa -Aktien	2023-04-30	0	0	-100	0	0	0
Raiffeisen Russland - Aktien	2023-04-30	0.002	0	-48.14	0	0	48.206
Raiffeisen-Mehrwert 2020 (R)	2023-04-30	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2023-04-30	0	-100	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2023-04-30	0	-100	-100	0	0	0
Fondul Deschis de Investitii GlobUS BlueChips	2023-04-30	2.673	-3.74	0	700	1067	10.6223
Fondul Deschis de Investitii SanoGlobinvest	2023-04-30	9.618	-2.75	19.49	3000	558546	10.7945
Fondul Deschis de Investitii TehnoGlobinvest	2023-04-30	5.689	4.11	40.24	492	21356	1413.009
Napoca	2023-04-30	17.085	0.77	40.91	600	19437	0.7347
Omninvest	2023-04-30	1.341	2.3	16.79	0	2670	3.6101
Raiffeisen Conservator EURO FWR A	2023-04-30	83.24	-2.88	1.42	0	228529	23896.72
Raiffeisen Conservator EURO FWR D	2023-04-30	18.751	-5.59	-6.45	0	0	21493.1638
Raiffeisen Conservator EURO PREMIUM	2023-04-30	20.06	-2.97	1.11	355261	319801	23.7941
Raiffeisen Conservator RON FWR A	2023-04-30	50.966	3.15	11.22	0	0	114094.8148
Raiffeisen Conservator RON FWR D	2023-04-30	10.887	-0.01	1.63	0	0	100944.4996
Raiffeisen Conservator RON PREMIUM	2023-04-30	121.945	3.04	10.9	3298268	2680536	113.4372
Raiffeisen Conturi Individuale	2023-04-30	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2023-04-30	234.653	0.09	-1.99	553364	5366631	1246.0332
Raiffeisen EURO	2023-04-30	824.827	-2.36	-4.78	1584919	19670950	119.5695
Raiffeisen Euro Obligatiuni	2023-04-30	124.286	-3.6	-10.01	186374	437785	23.5022
Raiffeisen Global Bonds	2023-04-30	8.097	-8.86	0	5924	12341	2004.9449
Raiffeisen Moderat EURO FWR A	2023-04-30	77.697	-2.67	2.82	0	592651	24678.0717
FDI Globinvest Bonds	2023-04-30	0.925	3.61	0	50	0	10.4175
Raiffeisen Ron Plus (D)	2023-04-30	9.262	1.66	-4.6	5000	120100	96398.2788
Raiffeisen Sustainable Equity	2023-04-30	111.856	-4.69	25.01	4997567	739688	3031.8663
Raiffeisen Moderat RON PREMIUM	2023-04-30	51.274	2.76	14.36	1240734	687567	116.3181
Raiffeisen Ron Plus (A)	2023-04-30	900.028	1.66	3.47	2215630	15382268	197.0863
Raiffeisen Ron Flexi	2023-04-30	226.162	2.24	5.56	11033684	4105832	140.5421
Raiffeisen Romania Dividend	2023-04-30	185.336	4.5	62.05	6156788	805036	95.0566
Raiffeisen Moderat RON FWR D	2023-04-30	21.25	-1.35	1.53	0	113069	99262.1813
Raiffeisen Moderat RON FWR A	2023-04-30	44.868	2.86	14.69	320000	117863	117004.4684
Transilvania	2023-04-30	32.712	-1.51	10.39	0	0	54.177
Raiffeisen Moderat EURO FWR D	2023-04-30	22.658	-6.2	-7.41	148092	0	21507.3868
Raiffeisen Moderat EURO PREMIUM	2023-04-30	23.095	-2.75	2.52	211696	262926	24.5765
BRD Actiuni Clasa A	2023-04-30	127.02	4.52	63.66	9577459	8558538	314.7442
BRD Actiuni Clasa E	2023-04-30	278.559	4.79	60.56	9537101	7186808	44.089
BRD Diverso Clasa A	2023-04-30	66.311	0.3	13.75	1158026	2306646	201.1889
BRD Diverso Clasa E	2023-04-30	165.91	0.55	11.61	872731	6056517	28.0605
BRD Euro Fond	2023-04-30	823.791	-2.16	-3.15	2053866	27885391	128.7454
BRD Euro Simplu	2023-04-30	313.611	0	0	37945280	9313923	25.3562
BRD Global Clasa A	2023-04-30	29.85	-2.41	25.27	2425033	5411961	208.9718
BRD Global Clasa E	2023-04-30	44.203	-2.18	22.85	2518795	1196832	29.3962
BRD Global Clasa U	2023-04-30	10.482	1.57	0	42198	107	23.0411
BRD Obligatiuni	2023-04-30	87.762	4.62	12.25	1181255	1163360	193.2656
BRD Oportunitati EUR	2023-04-30	7.914	0	0	2513053	335010	26.4078
BRD Oportunitati RON	2023-04-30	2.315	0	0	217632	919162	105.5444
BRD Oportunitati USD	2023-04-30	0.814	0	0	78694	0	28.8796
BRD Orizont 35 EUR	2023-04-30	4.011	0	0	1798286	276	25.5952
BRD Orizont 35 RON	2023-04-30	5.516	0	0	654155	14434	102.3192
BRD Orizont 45 EUR	2023-04-30	0.706	0	0	314034	281	25.7182
BRD Orizont 45 RON	2023-04-30	4.032	0	0	64243	5515	102.8336
BRD Simfonia 1	2023-04-30	1023.52	4.42	9.77	11286689	27680658	46.0367
BRD Simplu	2023-04-30	269.831	5.54	0	45154947	14073893	109.1192
BRD USD Fond	2023-04-30	189.897	3.61	5.29	1329287	2355307	114.0411
BT Agro	2023-04-30	20.158	-7.19	16.66	114453	163130	10.286
BT Clasic	2023-04-30	183.379	3.79	20.62	1185913	2575881	27.766
BT Dolar Fix	2023-04-30	95.326	1.73	2.66	6409346	3879737	10.432
BT Energy	2023-04-30	80.426	-0.49	46.82	678422	6619356	16.533
BT Euro Clasic	2023-04-30	116.524	3.31	14.75	1719114	6777344	11.301
BT Euro FIX	2023-04-30	612.86	0.71	1.24	11686742	36522216	10.276
BT EURO Obligatiuni	2023-04-30	408.76	0.06	1.16	1189009	7083623	10.664
BT FIX	2023-04-30	534.9	5.39	10.7	55319773	24872479	11.887
BT Index Austria ATX	2023-04-30	99.88	0.47	45.42	480087	531210	12.281
BT Index Romania ROTX	2023-04-30	232.123	1.62	73.24	1673646	3256499	23.665
BT Maxim	2023-04-30	202.706	5.43	54.81	2753884	3888948	18.13
BT Obligatiuni	2023-04-30	1019.228	4.78	9.69	5718402	15131536	20.643
BT Real Estate	2023-04-30	10.323	-10.57	-3.24	86600	41577	8.977
BT Technology	2023-04-30	38.611	-5.25	20.48	470544	248836	11.485
Certinvest BET FI Index	2023-04-30	4.057	2.47	30.82	4720	0	321.14
Certinvest BET Index	2023-04-30	8.915	1.68	68.99	114516	73321	294.53
Certinvest Conturi Individuale	2023-04-30	0	0	0	0	0	0
Certinvest Dinamic	2023-04-30	11.299	0.32	24.54	15650	94368	6.19
Certinvest Obligatiuni	2023-04-30	6.977	3.56	11.91	34841	617332	36.09
Certinvest Prudent	2023-04-30	3.259	-0.36	15.31	8750	856	11.22
FDI Globinvest Food	2023-04-30	0.505	0	0	0	0	9.9776
FDI Raiffeisen Euro Flexi	2023-04-30	96.321	0	0	96249308	0	10.0094
Amundi Integro	2023-04-30	20.421	1.75	12.65	58507	6441	5.3598
Amundi Stabilo	2023-04-30	78.626	5.96	3.81	178375	1544497	13.4445
Certinvest XT Index	2023-04-30	1.182	0.35	54.2	7321	2978	233.21
F.O.A.	2023-04-30	5.704	5.63	24.75	0	0	1.0518
PBMP EQUITY RESEARCH	2023-04-30	9.269	-6.84	22.46	13096	364	21.37
YOU INVEST Active EUR	2023-04-30	39.984	-3.68	8.71	45863	103232	27.9906
ERSTE Balanced RON	2023-04-30	416.612	4.1	40.36	6470087	8979666	54.0223
ERSTE BOND COMBIRENT	2023-04-30	1.438	0	0	0	0	30.18
Erste Bond Corporate PLUS	2023-04-30	0.644	-5.14	-5.95	0	0	101.92
Erste Bond Flexible Romania EUR	2023-04-30	527.823	-1.6	-3.91	820565	12609519	11.0438
ERSTE Bond Flexible RON	2023-04-30	2143.124	5.92	9.38	5828002	35926452	23.4191
ERSTE BOND LOCAL EMERGING	2023-04-30	0.022	1.85	-1.23	0	5010	135.21
ERSTE Equity Romania	2023-04-30	240.353	2.84	59.56	3494793	1858782	200.1632
ERSTE FIXED INCOME PLUS	2023-04-30	2.591	-4.06	-0.01	0	0	97.06
ERSTE FUTURE INVEST	2023-04-30	26.138	-5	13.61	92410	273724	122.23
ERSTE GREEN INVEST	2023-04-30	38.749	-3.42	0	217015	34025	129.91
ERSTE GREEN INVEST MIX	2023-04-30	7.544	-3.82	0	4184	0	99.99
Erste Liquidity RON (fost Erste Money Market RON)	2023-04-30	359.748	5.27	9.86	9296180	4204785	13.192
ERSTE MIX PRUDENT EURO	2023-04-30	70.951	-1.72	6.89	182656	1820876	26.648
ERSTE MIX PRUDENT RON	2023-04-30	37.441	2.98	22.32	202324	1211870	188.5094
ERSTE RESERVE EURO	2023-04-30	0.15	0.33	1.35	94	0	1275.43
ERSTE RESPONSIBLE RESERVE	2023-04-30	0.066	-0.9	-0.72	89	0	114.01
ERSTE RESPONSIBLE STOCK GLOBAL	2023-04-30	22.871	-5.27	0	126553	261163	437.46
ERSTE STOCK ENVIRONMENT	2023-04-30	22.713	-9.45	0	92787	61507	123.51
ERSTE STOCK VALUE	2023-04-30	0.436	-10.81	0	78946	0	88.42
ESPA BEST OF AMERICA	2023-04-30	10.86	-11.46	28.05	131554	10115	251.19
ESPA BEST OF EUROPE	2023-04-30	3.101	2.07	34.5	25516	0	207.14
ESPA BEST OF WORLD	2023-04-30	5.6	-6.81	22.82	33528	6438	185.37
ESPA Bond Danubia	2023-04-30	0.266	-2.27	-26.58	0	0	125.75
ESPA Bond Dollar	2023-04-30	6.502	-2.33	-14.11	0	0	134.79
ESPA BOND DOLLAR	2023-04-30	4.74	-6.72	-15.34	0	0	122.31
ESPA BOND DOLLAR CORPORATE EUR	2023-04-30	0.136	-5.76	-8.79	0	0	178.26
ESPA BOND DOLLAR-CORPORATE	2023-04-30	7.371	-1.33	-7.47	449	0	196.41
ESPA BOND EMERGING MARKETS CORPORATE	2023-04-30	0.807	-1.94	3.84	0	0	187.55
ESPA BOND EMERGING-MARKETS	2023-04-30	0.318	-6.22	-8.53	0	0	171.22
ESPA BOND EURO CORPORATE	2023-04-30	0.049	-5.6	-8.85	0	0	176.23
ESPA BOND EUROPE-HIGH YIELD	2023-04-30	0.137	-4.19	3.53	0	0	182.24
ESPA BOND INFLATION LINKED	2023-04-30	1.629	-3.87	8.72	0	0	131.77
ESPA BOND USA HIGH YIELD	2023-04-30	3.113	-2.62	5.55	0	0	198.76
ESPA BOND USA-CORPORATE	2023-04-30	0.223	-4.33	-12.35	0	0	160.34
ESPA GLOBAL INCOME	2023-04-30	8.46	-3.93	14.42	5864	0	109.65
Espa Portfolio Bond Europe	2023-04-30	0.755	-11.26	-18.21	66705	0	105.16
ESPA RESERVE CORPORATE	2023-04-30	1.058	0.03	3.9	0	0	136.93
ESPA RESERVE DOLLAR	2023-04-30	3.105	2.72	4.29	83091	0	148.14
ESPA RESERVE DOLLAR EUR	2023-04-30	0.527	-3.01	1.73	4535	88	133.19
ESPA STOCK BIOTEC	2023-04-30	4.841	4.83	-9.24	15332	0	492.62
ESPA STOCK COMMODITIES	2023-04-30	8.966	-8.72	59.65	112045	397726	163.96
ESPA Stock Europe - Emerging	2023-04-30	0.313	-43.32	-36.1	1245	224	55.76
ESPA Stock Global	2023-04-30	84.948	-3.64	31.32	625466	625880	164.87
ESPA Stock Global - Emerging	2023-04-30	2.065	-10.25	8.33	97244	32027	211.63
ESPA STOCK JAPAN	2023-04-30	0.476	-3.2	11.16	721	0	116.31
ESPA STOCK TECHNO	2023-04-30	156.405	-6.71	33.97	612605	1198458	132
FDI FIX INVEST	2023-04-30	3.357	4.49	13.28	100	0	14.786
FDI Prosper Invest	2023-04-30	5.715	3.06	35.83	278	0	19.532
FII BET-FI INDEX INVEST	2023-04-30	9.781	3.11	27.58	0	0	846.9504
FII Michelangelo	2023-04-30	9.804	4.08	71.65	1400000	1500000	10371.0489
Fortuna Clasic	2023-04-30	7.035	-8.36	4	0	0	7.02
Fortuna Gold	2023-04-30	0.479	2.97	9.78	25	0	24.58
Herald (euro)	2023-04-30	7.029	1.19	25.54	666414	0	8551.3426
Hermes RON	2023-04-30	26.175	15.81	23.19	0	0	182403.1273
Monolith	2023-04-30	2.273	-4.67	-8.66	0	0	10.7777
Piscator Equity Plus	2023-04-30	1.262	2.54	26.54	5000	31857	201.5739
Audas Piscator	2023-04-30	4.64	24.95	39.46	197456	0	20.4498
DCP Investitii	2023-04-30	87.802	9.85	31.66	0	0	9367.9125
Goldman Sachs Romania Equity	2023-04-30	1019.036	1.89	49.85	6950524	11705500	1764.04
Goldman Sachs Romania RON Bond	2023-04-30	1605.365	4.73	3.72	777479	7698948	1915.17
Goldman Sachs Asia Equity Growth & Income	2023-04-30	4.189	-18.86	-7.67	4104	59787	930.56
Goldman Sachs Emerging Europe Equity	2023-04-30	3.576	0	-26.32	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2023-04-30	4.58	-6.32	-8.36	6130	0	3936.38
Goldman Sachs Emerging Markets Equity Income	2023-04-30	4.323	-11.96	5.19	204401	275904	979.23
Goldman Sachs Euro Bond	2023-04-30	17.885	-10.74	-20.15	14550	318352	448.03
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2023-04-30	4.579	-24.29	-15.55	1117323	132809	803.34
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2023-04-30	2.059	-8.78	9.11	3112	39680	1745.42
Goldman Sachs Euro Credit	2023-04-30	4.375	-6.16	-10.66	18256	220125	158.58
Goldman Sachs Europe Sustainable Equity	2023-04-30	10.717	-1.2	35.79	184758	124168	500.45
Goldman Sachs Eurozone Equity Income	2023-04-30	19.48	10.71	57.53	3411161	628412	667.5
Goldman Sachs Global Climate & Environment Equity	2023-04-30	11.32	5.47	41.09	34257	10805	1266.48
Goldman Sachs Global Equity Impact Opportunities	2023-04-30	124.883	-3.11	15.41	3047519	3118251	508.29
Goldman Sachs Global Equity Income	2023-04-30	14.65	1.63	44.12	184418	632691	554.74
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2023-04-30	12.661	-4.52	16.99	129103	51727	978.59
Goldman Sachs Global High Yield (Former NN)	2023-04-30	0.721	-4.17	4.53	247	7749	470.39
Goldman Sachs Global Flexible Multi-Asset	2023-04-30	2.921	-8.85	-8.6	66592	1397702	245.93
Goldman Sachs Global Sustainable Equity	2023-04-30	51.243	-3.02	37.26	349346	198291	485.12
Goldman Sachs Greater China Equity	2023-04-30	8.16	-14.51	-20.67	52711	164537	981.46
Goldman Sachs ING Dinamic EUR	2023-04-30	62.56	-4.48	13.39	352681	912760	294.1
Goldman Sachs ING Conservator RON	2023-04-30	56.705	0.04	1.01	538565	1008911	1097.17
Goldman Sachs ING Dinamic RON	2023-04-30	134.504	0.43	25.13	1785566	1811559	1412.9
Goldman Sachs ING Moderat RON	2023-04-30	138.086	0.39	10.85	1519090	2841045	1222.84
Goldman Sachs ING Moderat EUR	2023-04-30	71.923	-4.54	0.18	552650	1587620	253.54
Goldman Sachs ING Conservator EUR	2023-04-30	33.166	-4.86	-8.73	122521	754766	227.4
Goldman Sachs Patrimonial Balanced	2023-04-30	32.306	-7.08	4.97	28048	211320	1401.29
Goldman Sachs US Enhanced Equity	2023-04-30	20.349	-2	34.24	115301	167336	172.84
Goldman Sachs US Equity Income	2023-04-30	17.041	-0.66	40.15	320187	432613	671.49
GOLDMAN SACHS USD GREEN BOND	2023-04-30	8.763	-3.34	-8.08	13716	1492683	1184.14
OTP AvantisRO - Clasa E	2023-04-30	11.226	1.79	0	114075	2875289	14.3489
OTP AvantisRO - Clasa L	2023-04-30	58.332	1.54	50.69	924876	660774	16.8939
OTP ComodisRO	2023-04-30	79.548	4.25	8.28	3776170	1764310	19.9863
OTP Dinamic - Clasa E	2023-04-30	6.551	-10.15	-1.12	4936	494	8.5327
OTP Dinamic - Clasa L	2023-04-30	3.631	-10.23	0	22863	8053	50.6906
OTP Dollar Bond	2023-04-30	19.768	-1.57	-0.08	86364	6297	11.2173
OTP EURO Bond	2023-04-30	80.581	-1.16	-2.42	267617	708104	12.0764
OTP Expert	2023-04-30	19.206	0.96	51	80289	63	106.1183
OTP Global Mix - Clasa E	2023-04-30	15.009	-2.75	0	40108	264340	11.6071
OTP Global Mix - Clasa L	2023-04-30	37.857	-2.99	19.65	380988	729463	13.8367
OTP Innovation	2023-04-30	3.228	-2.26	0	84337	8406	9.494
OTP Innovation - E	2023-04-30	1.424	-1.8	0	34925	18799	9.5071
OTP Obligatiuni – Clasa I	2023-04-30	43.543	4.39	9.54	2196	29463	17.5336
OTP Obligatiuni – Clasa R	2023-04-30	74.874	3.61	7.1	358261	546354	16.9176
OTP Premium Return - Clasa E	2023-04-30	8.939	1.38	0	14414	48864	11.3104
OTP Premium Return - Clasa L	2023-04-30	21.295	1.26	17.15	106034	359367	14.3888
OTP Real Estate & Construction - Clasa E	2023-04-30	9.519	-15.31	0	49220	1706157	84.7161
OTP Real Estate & Construction - Clasa L	2023-04-30	24.014	-15.51	-13.98	124030	1940166	416.9273
STAR Focus	2023-04-30	5.731	4.26	12.85	634	0	7.0316
STAR Next	2023-04-30	16.041	3.45	30.45	10368	0	8.163
STK Emergent	2023-04-30	80.952	1.13	15.52	0	0	110.63
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2023-04-30	16.475	4.02	20.58	0	927308	48.39
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2023-04-30	0.566	-3.07	0	0	0	47.38
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2023-04-30	11.838	0	0	25736	0	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2023-04-30	2.685	5.36	10.95	0	0	16.31
AMUNDI FUNDS EMERGING MARKETS BOND	2023-04-30	6.841	-7.33	1.13	14471	289260	16.05
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2023-04-30	0.244	-0.64	-1.94	0	0	65.26
AMUNDI FUNDS EMERGING WORLD EQUITY	2023-04-30	14.359	-11.34	12.85	85868	3887	135.27
AMUNDI FUNDS EURO AGGREGATE BOND	2023-04-30	3.212	-7.3	-12.18	27612	13	86.41
AMUNDI FUNDS EURO CORPORATE BOND	2023-04-30	4.564	-6.37	-8.62	27537	313	89.06
AMUNDI FUNDS EURO GOVERNMENT BOND	2023-04-30	2.906	-8.17	-15.57	13349	161013	42.24
AMUNDI FUNDS EUROLAND EQUITY	2023-04-30	18.677	13.35	58.83	282491	66127	10.61
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2023-04-30	13.01	-5.8	25.21	50908	11033	179.69
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2023-04-30	9.02	3.95	43.6	19049	133958	71.83
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2023-04-30	15.103	-0.89	42.65	57176	87695	114.95
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2023-04-30	16.046	-7.67	35.68	233212	221967	367.35
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2023-04-30	14.878	-5.3	15.06	133673	170310	77.91
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2023-04-30	0.012	0	0	345	0	97.36
AMUNDI FUNDS OPTIMAL YIELD	2023-04-30	6.585	-2.83	-0.98	246	0	96.82
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2023-04-30	3.961	-10.48	12.39	12876	103252	84.55
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2023-04-30	10.994	-0.22	51.48	104913	222187	148.15
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2023-04-30	6.502	-6.72	2.2	6618	274350	10.68
AMUNDI FUNDS PIONEER US BOND	2023-04-30	4.699	-6.49	-5.31	22896	140156	91.49
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2023-04-30	42.055	0.24	38.2	234923	342682	397.25
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2023-04-30	18.358	-6.1	37.69	34744	977627	16.33
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2023-04-30	14.077	-6.91	43.62	86243	330906	213.58
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2023-04-30	13.205	-4.18	0	65701	175001	130.5
AMUNDI FUNDS STRATEGIC BOND	2023-04-30	4.8	-6.71	-2.22	493	0	88.02
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2023-04-30	7.081	6.25	45.26	59889	0	10.88
AMUNDI FUNDS US PIONEER FUND	2023-04-30	42.301	-7.86	37.45	676404	286556	15.71
Amundi UniCredit Premium Portfolio - Dynamic	2023-04-30	7.773	-6.34	23	36176	9739	66.21
Amundi UniCredit Premium Portfolio - Multi-Asset	2023-04-30	8.726	-6.58	7.53	67885	45093	55.4
Amundi UniCredit Premium Portfolio - Prudential	2023-04-30	1.334	-4.77	-4.67	592	0	46.12
CPR Invest - Global Disruptive Opportunities	2023-04-30	17.696	-17.35	0	195015	7356	1405.99
CPR Invest - Global Lifestyles	2023-04-30	9.243	-2.76	0	56213	8608	99.76
CPR Invest - Hydrogen	2023-04-30	1.185	0	0	8118	0	0
CPR Invest - Medtech	2023-04-30	1.125	0	0	34335	0	113.57
CPR Invest – Climate Action	2023-04-30	0.065	0	0	10586	0	141.66
Active Dinamic	2023-04-30	17.615	-1.68	13.01	0	0	5.721
ERSTE Conturi Individuale	2023-04-30	0	0	0	0	0	0
BT Conturi Individuale	2023-04-30	0	0	0	0	0	0
ETF Energie Patria Tradeville	2023-05-31	6.637	0	0	100074	0	5.1448
ETF BET Patria-Tradeville	2023-05-31	90.841	3.35	60.41	3838736	0	18.5013
Active Dinamic	2023-05-31	17.893	0.87	4.36	0	0	5.8111
Patria Euro Obligatiuni	2023-05-31	7.107	1.1	3.53	4567	1019547	10.3779
Patria Global	2023-05-31	11.05	1.44	16.15	5254	363313	26.1834
Patria Obligatiuni	2023-05-31	9.812	0.06	4.95	1000	82385	14.2637
Patria Stock	2023-05-31	4.481	1.75	18.78	1300	6151	22.2857
Raiffeisen Emerging Markets -Aktien 268	2023-05-31	0	0	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2023-05-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2023-05-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2023-05-31	0.171	1.94	30	0	0	249.06
Raiffeisen Global - Rent	2023-05-31	0.181	-5.83	-16.35	0	0	97.01
Raiffeisen Mehrwert 2020	2023-05-31	0	0	-100	0	0	0
Raiffeisen Osteuropa -Aktien	2023-05-31	0	0	-100	0	0	0
Raiffeisen Russland - Aktien	2023-05-31	0.002	0	-48.14	0	0	48.206
Raiffeisen-Mehrwert 2020 (R)	2023-05-31	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2023-05-31	0	-100	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2023-05-31	0	-100	-100	0	0	0
FDI PLUS INVEST	2023-05-31	1.901	6.19	34.28	0	0	18.3869
STAR Focus	2023-05-31	5.725	3.9	9.37	634	0	7.0231
STAR Next	2023-05-31	16.106	4.74	23.37	7368	0	8.1927
Certinvest BET FI Index	2023-05-31	4.087	3.87	20.8	3740	13208	324.3
Certinvest BET Index	2023-05-31	9.037	2.94	56.02	133141	146082	299.05
Certinvest Conturi Individuale	2023-05-31	0	0	0	0	0	0
Certinvest Dinamic	2023-05-31	9.665	2.48	22.97	10001	1685333	6.21
Certinvest Obligatiuni	2023-05-31	6.67	4.19	12.28	57618	407001	36.31
Certinvest Prudent	2023-05-31	3.289	2.07	14.76	7513	14428	11.35
Certinvest XT Index	2023-05-31	1.209	1.78	42.27	10260	0	236.38
Amundi Integro	2023-05-31	20.451	4.56	8.58	51477	309748	5.4359
Amundi Stabilo	2023-05-31	79.755	10.73	3.84	178503	584844	13.7078
F.O.A.	2023-05-31	5.669	7.25	15.11	0	0	1.0454
BT Index Austria ATX	2023-05-31	95.507	-6.32	38.33	413394	644387	11.689
BT Index Romania ROTX	2023-05-31	233.037	1.55	59.04	2478028	2504577	23.76
BT Maxim	2023-05-31	204.414	6.83	42.65	2406717	1548464	18.207
BT Obligatiuni	2023-05-31	1013.003	5.29	9.93	9345413	20512950	20.744
BT Real Estate	2023-05-31	10.147	-11.51	-3.8	53818	98849	8.802
BT Technology	2023-05-31	43.836	2.66	22.4	1809654	332973	12.47
Omninvest	2023-05-31	1.34	3.56	10.65	0	0	3.6095
BT Agro	2023-05-31	18.535	-8.31	12.73	119812	1521375	10.101
BT Clasic	2023-05-31	181.884	4.83	18.78	1724395	4861177	28.016
BT Dolar Fix	2023-05-31	99.904	1.98	2.85	2169852	1391384	10.462
BT Energy	2023-05-31	76.52	-11.9	35.19	2226923	2735073	15.727
BT Euro Clasic	2023-05-31	115.435	1.94	13.03	1049478	2069060	11.216
BT Euro FIX	2023-05-31	628.705	0.86	1.39	30167503	19699149	10.294
BT EURO Obligatiuni	2023-05-31	409.004	0.65	1.04	1203521	4543206	10.683
BT FIX	2023-05-31	565.646	5.68	11.03	64529125	36899040	11.954
OTP AvantisRO - Clasa E	2023-05-31	13.891	3.25	38.53	2562448	116197	14.4655
OTP AvantisRO - Clasa L	2023-05-31	59.156	3.81	42.11	437219	491711	17.1482
OTP ComodisRO	2023-05-31	79.408	4.62	8.36	1364480	1778202	20.0552
OTP Dinamic - Clasa E	2023-05-31	6.632	-6.84	0.92	4701	247	8.5728
OTP Dinamic - Clasa L	2023-05-31	3.68	-6.26	3.02	14463	4660	51.2376
OTP Dollar Bond	2023-05-31	20.538	-1.01	-1.11	32411	4931	11.2271
OTP EURO Bond	2023-05-31	80.826	-0.26	-3.42	171729	648150	12.1008
OTP Expert	2023-05-31	19.495	2.89	41.25	52212	2207	107.4422
OTP Global Mix - Clasa E	2023-05-31	14.587	0.27	15.77	52252	703573	11.7087
OTP Global Mix - Clasa L	2023-05-31	37.456	0.81	18.72	274819	1265661	14.0547
OTP Innovation	2023-05-31	3.521	5.62	0	80381	16997	10.1597
OTP Innovation - E	2023-05-31	1.546	5.28	0	53019	31147	10.1035
OTP Obligatiuni – Clasa I	2023-05-31	43.866	5.9	8.75	10977	557	17.6594
OTP Obligatiuni – Clasa R	2023-05-31	72.763	5.11	6.32	371798	2967191	17.0283
OTP Premium Return - Clasa E	2023-05-31	8.812	3.33	12.67	17318	257410	11.3762
OTP Premium Return - Clasa L	2023-05-31	21.228	3.94	16.01	98508	417089	14.5611
OTP Real Estate & Construction - Clasa E	2023-05-31	9.477	-14.48	-17.8	40990	62638	83.9445
OTP Real Estate & Construction - Clasa L	2023-05-31	23.091	-14	-15.35	98517	972661	416.0066
FDI Globinvest Bonds	2023-05-31	0.937	5.02	0	550	0	10.543
FDI Globinvest Food	2023-05-31	0.513	0	0	0	0	10.1332
Fondul Deschis de Investitii GlobUS BlueChips	2023-05-31	2.751	1.4	0	900	0	10.9275
Fondul Deschis de Investitii SanoGlobinvest	2023-05-31	9.317	-2.06	10.77	300	0	10.4555
Fondul Deschis de Investitii TehnoGlobinvest	2023-05-31	6.119	8.83	37.53	201463	0	1469.3116
Napoca	2023-05-31	17.302	2.49	30.99	600	6838	0.7443
Raiffeisen Conservator EURO FWR A	2023-05-31	82.613	-1.23	-0.48	0	697682	23965.395
Raiffeisen Conservator EURO FWR D	2023-05-31	18.935	-1.22	-5.64	0	0	21555.0258
Raiffeisen Conservator EURO PREMIUM	2023-05-31	20.298	-1.32	-0.79	445443	274332	23.8606
Raiffeisen Conservator RON FWR A	2023-05-31	51.263	5.63	11.17	0	114081	115114.7673
Raiffeisen Conservator RON FWR D	2023-05-31	10.985	5.62	4.74	0	0	101846.5019
Raiffeisen Conservator RON PREMIUM	2023-05-31	124.849	5.52	10.84	3895934	1362689	114.4415
Raiffeisen Conturi Individuale	2023-05-31	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2023-05-31	242.081	1.14	-2.28	1004072	2054657	1247.6136
Raiffeisen EURO	2023-05-31	830.261	-1.13	-4.9	8403833	5873487	119.8887
Raiffeisen Euro Obligatiuni	2023-05-31	126.849	-2.41	-10.61	1564713	117157	23.5803
Raiffeisen Global Bonds	2023-05-31	8.212	-6.89	0	2157	0	2018.8104
Raiffeisen Moderat EURO FWR A	2023-05-31	87.094	-0.84	1	9401390	0	24737.4977
Raiffeisen Moderat EURO FWR D	2023-05-31	22.623	-0.84	-5.75	14844	261494	21559.232
Raiffeisen Moderat EURO PREMIUM	2023-05-31	23.354	-0.93	0.7	269959	225807	24.6338
Raiffeisen Moderat RON FWR A	2023-05-31	44.418	5.19	14.16	250000	1131567	118051.8546
Raiffeisen Moderat RON FWR D	2023-05-31	21.2	5.18	5.36	0	238868	100150.6843
Raiffeisen Moderat RON PREMIUM	2023-05-31	52.397	5.08	13.82	1434431	348725	117.3497
Raiffeisen Romania Dividend	2023-05-31	187.995	6.29	51.24	1578823	684388	96.245
Raiffeisen Ron Flexi	2023-05-31	234.7	3.43	5.72	12337534	1558264	141.2386
Raiffeisen Ron Plus (A)	2023-05-31	895.742	3.61	3.43	4196164	8831056	198.6498
Raiffeisen Ron Plus (D)	2023-05-31	9.085	3.61	-3.42	0	250238	97162.969
Raiffeisen Sustainable Equity	2023-05-31	112.928	-1.18	24.49	160531	1195103	3067.563
Transilvania	2023-05-31	32.557	-0.7	6.4	0	1083	53.9215
YOU INVEST Active EUR	2023-05-31	38.427	-2.53	6.62	69858	1853601	27.9604
ERSTE Balanced RON	2023-05-31	431.356	6.7	35.78	17171670	9390389	54.928
ERSTE BOND COMBIRENT	2023-05-31	1.459	0	0	0	0	30.41
Erste Bond Corporate PLUS	2023-05-31	0.648	-3.96	-6.7	0	4322	102.54
Erste Bond Flexible Romania EUR	2023-05-31	526.494	-0.47	-4.45	676525	8041747	11.0939
ERSTE Bond Flexible RON	2023-05-31	2158.607	8.65	10.08	16221491	34271350	23.788
ERSTE BOND LOCAL EMERGING	2023-05-31	0.022	2.19	-3.8	0	0	136.7
ERSTE Equity Romania	2023-05-31	243.899	3.49	48.59	4067341	1440643	200.9645
ERSTE FIXED INCOME PLUS	2023-05-31	2.592	-3.5	-3.94	0	0	96.43
ERSTE FUTURE INVEST	2023-05-31	27.882	0.97	12.94	264556	18900	128.34
ERSTE GREEN INVEST	2023-05-31	40.858	-0.64	0	205828	93011	135.66
ERSTE GREEN INVEST MIX	2023-05-31	7.781	-2.08	0	3740	0	102.37
ERSTE Liquidity EUR	2023-05-31	3.021	0	0	3006797	0	10.0034
Erste Liquidity RON (fost Erste Money Market RON)	2023-05-31	364.603	6.11	10.05	9770843	6790899	13.2603
ERSTE MIX PRUDENT EURO	2023-05-31	71.595	-0.09	5.84	73304	411989	26.8317
ERSTE MIX PRUDENT RON	2023-05-31	37.555	5.34	21.26	127332	525885	191.1221
ERSTE RESERVE EURO	2023-05-31	0.151	0.68	1.21	0	0	1278.82
ERSTE RESPONSIBLE RESERVE	2023-05-31	0.067	-0.23	-0.69	0	0	114.42
ERSTE RESPONSIBLE STOCK GLOBAL	2023-05-31	23.822	1.87	0	52453	325737	457.72
ERSTE STOCK ENVIRONMENT	2023-05-31	23.539	-9.78	43.17	115436	71616	126.89
ERSTE STOCK VALUE	2023-05-31	0.437	-12.95	0	4910	0	87.02
ESPA BEST OF AMERICA	2023-05-31	11.688	-1.96	31.08	167312	134136	267.68
ESPA BEST OF EUROPE	2023-05-31	3.148	2.26	30.96	25752	0	207.16
ESPA BEST OF WORLD	2023-05-31	5.913	-0.45	25.25	24178	0	193.55
ESPA Bond Danubia	2023-05-31	0.27	-0.98	-28.13	0	0	126.84
ESPA Bond Dollar	2023-05-31	6.564	-3.42	-14.2	0	123933	133.7
ESPA BOND DOLLAR	2023-05-31	4.86	-2.95	-11.57	0	0	124.54
ESPA BOND DOLLAR CORPORATE EUR	2023-05-31	0.139	-2.54	-6.85	0	0	181.02
ESPA BOND DOLLAR-CORPORATE	2023-05-31	7.559	-3.01	-9.62	0	0	194.31
ESPA BOND EMERGING MARKETS CORPORATE	2023-05-31	0.804	-2	-1.86	0	2496	186.17
ESPA BOND EMERGING-MARKETS	2023-05-31	0.32	-6.14	-14.24	0	0	170.7
ESPA BOND EURO CORPORATE	2023-05-31	0.197	-4.01	-8.7	146884	0	177.07
ESPA BOND EUROPE-HIGH YIELD	2023-05-31	0.139	-1.72	1.37	95	0	183.65
ESPA BOND INFLATION LINKED	2023-05-31	1.653	-2.09	8.37	0	0	132.78
ESPA BOND USA HIGH YIELD	2023-05-31	3.107	-2.86	-0.49	0	0	196.88
ESPA BOND USA-CORPORATE	2023-05-31	0.222	-5.98	-14.32	0	0	158.3
ESPA GLOBAL INCOME	2023-05-31	8.693	-3.47	9.81	2120	59596	109.66
Espa Portfolio Bond Europe	2023-05-31	0.764	-9.11	-18.1	0	0	105.6
ESPA RESERVE CORPORATE	2023-05-31	1.068	0.53	3.24	0	0	137.27
ESPA RESERVE DOLLAR	2023-05-31	3.363	3.05	3.79	175367	46846	148.84
ESPA RESERVE DOLLAR EUR	2023-05-31	0.292	2.35	5.83	92	251332	137.33
ESPA STOCK BIOTEC	2023-05-31	4.859	10.63	-12.43	24639	61222	494.68
ESPA STOCK COMMODITIES	2023-05-31	8.735	-14.57	51.17	15857	10097	158.53
ESPA Stock Europe - Emerging	2023-05-31	0.321	-42.28	-38.16	397	0	56.78
ESPA Stock Global	2023-05-31	89.339	3.51	32.55	1619964	298076	169.54
ESPA Stock Global - Emerging	2023-05-31	2.118	-8.12	10.77	477	0	215.53
ESPA STOCK JAPAN	2023-05-31	0.506	0.54	10.08	726	0	122.59
ESPA STOCK TECHNO	2023-05-31	181.082	12.81	47.47	806769	1008157	152
FDI Raiffeisen Euro Flexi	2023-05-31	122.725	0	0	25639300	0	10.0305
PBMP EQUITY RESEARCH	2023-05-31	9.75	0.95	25.3	14753	0	22.29
BRD Diverso Clasa E	2023-05-31	165.986	1.92	11.3	255465	2131719	28.1965
BRD Euro Fond	2023-05-31	819.557	-1.08	-3.57	5479891	19591042	129.4047
BRD Euro Simplu	2023-05-31	344.044	0	0	36337717	8943757	25.4115
BRD Global Clasa A	2023-05-31	30.165	2.04	27	2237013	2592698	213.955
BRD Global Clasa E	2023-05-31	45.084	1.47	23.7	728749	895105	29.8898
BRD Global Clasa U	2023-05-31	11.128	0.85	0	410360	19861	22.7564
BRD Obligatiuni	2023-05-31	88.624	5.97	11.34	1356495	1175249	194.7711
BRD Oportunitati EUR	2023-05-31	12.107	0	0	4194563	100724	26.4745
BRD Oportunitati RON	2023-05-31	2.591	0	0	330337	77710	106.5186
BRD Oportunitati USD	2023-05-31	0.832	0	0	10635	0	28.1149
BRD Orizont 35 EUR	2023-05-31	4.714	0	0	688831	49759	25.7863
BRD Orizont 35 RON	2023-05-31	6.167	0	0	627395	59506	103.7918
BRD Orizont 45 EUR	2023-05-31	1.2	0	0	531995	49725	25.9947
BRD Orizont 45 RON	2023-05-31	4.387	0	0	291108	7616	104.6197
BRD Simfonia 1	2023-05-31	1014.28	6.32	9.14	10682673	27803758	46.3938
BRD Simplu	2023-05-31	325.309	5.74	0	67197747	13119896	109.6391
BRD USD Fond	2023-05-31	190.564	4.23	4.01	747999	6942775	114.0535
BRD Actiuni Clasa A	2023-05-31	133.548	5.72	53.45	10353196	4469634	316.2166
BRD Actiuni Clasa E	2023-05-31	278.172	5.16	49.52	3999019	5690650	43.9886
BRD Diverso Clasa A	2023-05-31	67.639	2.47	14.22	1503504	963097	203.5708
Fortuna Clasic	2023-05-31	7.113	-3.4	4.1	0	5175	7.11
Fortuna Gold	2023-05-31	0.485	4.06	10.54	30	0	24.85
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2023-05-31	18.632	-2.84	38.22	186172	437219	16.78
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2023-05-31	16.764	4.39	14.87	0	72546	48.98
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2023-05-31	11.704	0	0	20623	206433	45.8
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2023-05-31	0.574	-2.16	0	0	0	47.64
AMUNDI FUNDS EMERGING MARKETS BOND	2023-05-31	6.91	-3.35	-1.26	10758	10065	16.42
AMUNDI FUNDS EURO AGGREGATE BOND	2023-05-31	3.537	-5.29	-12.58	41445	0	86.72
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2023-05-31	0.249	-0.02	-4.5	0	0	66.19
AMUNDI FUNDS EMERGING WORLD EQUITY	2023-05-31	14.647	-9.33	15.29	76358	0	136.95
AMUNDI FUNDS EURO CORPORATE BOND	2023-05-31	4.647	-5.07	-8.69	38662	0	89.36
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2023-05-31	9.001	2.72	37.35	17416	1387	71.04
AMUNDI FUNDS EUROLAND EQUITY	2023-05-31	18.619	10.53	48.01	395022	182672	10.39
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2023-05-31	2.746	7.17	8.5	2485	0	16.59
AMUNDI FUNDS EURO GOVERNMENT BOND	2023-05-31	2.973	-5.93	-16.1	38116	0	42.37
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2023-05-31	12.745	-7.29	17.81	66369	9428	175.04
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2023-05-31	14.736	-1.9	15.44	177484	236826	79.4
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2023-05-31	16.381	-4.29	31.37	83170	22208	372.14
AMUNDI FUNDS OPTIMAL YIELD	2023-05-31	6.653	-1.55	-2.36	99	0	97.15
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2023-05-31	15.414	0.98	41.85	84715	86296	116.76
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2023-05-31	0.018	0	0	5391	0	98.09
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2023-05-31	3.98	-7.99	10.81	9392	15696	85.28
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2023-05-31	44.857	8.54	41.33	210127	66779	421.74
AMUNDI FUNDS PIONEER US BOND	2023-05-31	4.628	-3.05	-3.15	17288	6148	93.52
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2023-05-31	11.152	0.93	52.09	70229	188543	151.25
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2023-05-31	13.908	1.71	0	31862	4491	136.74
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2023-05-31	13.724	-10.9	37.54	54615	20639	206.84
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2023-05-31	6.661	-2.67	2.82	6999	0	10.95
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2023-05-31	6.937	4.67	36.18	162585	13411	10.54
Amundi UniCredit Premium Portfolio - Dynamic	2023-05-31	8.118	-1.37	24.31	36427	630	67.9
AMUNDI FUNDS STRATEGIC BOND	2023-05-31	4.822	-5.65	-4.89	471	0	87.82
Amundi UniCredit Premium Portfolio - Multi-Asset	2023-05-31	8.926	-4.14	6.78	79638	0	55.75
CPR Invest - Global Disruptive Opportunities	2023-05-31	19.784	-3.89	0	46585	1280	1554.46
Amundi UniCredit Premium Portfolio - Prudential	2023-05-31	1.333	-4.22	-6.37	99	0	45.86
AMUNDI FUNDS US PIONEER FUND	2023-05-31	44.761	-3.64	39.42	460637	94241	16.41
CPR Invest - Medtech	2023-05-31	1.182	0	0	35377	0	112.1
CPR Invest - Global Lifestyles	2023-05-31	9.345	0.2	0	23754	0	98.87
CPR Invest - Hydrogen	2023-05-31	0.175	0	0	8175	1035019	0
CPR Invest – Climate Action	2023-05-31	0.084	0	0	10411	0	144.58
Goldman Sachs Romania Equity	2023-05-31	1021.358	3.58	41.7	5626436	9485659	1795.42
Goldman Sachs Romania RON Bond	2023-05-31	1635.773	11.78	6.67	9572813	10592398	2002.7
Goldman Sachs Asia Equity Growth & Income	2023-05-31	4.393	-20.18	-9.08	116640	7021	913.86
Goldman Sachs Emerging Europe Equity	2023-05-31	3.601	0	-29.72	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2023-05-31	4.589	-6.92	-15.12	24118	1422	3914.99
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2023-05-31	2.096	-9.89	7.78	13854	13635	1734.77
Goldman Sachs Euro Credit	2023-05-31	4.466	-3.29	-8.56	80255	29222	161.68
Goldman Sachs Europe Sustainable Equity	2023-05-31	11.476	4.6	29.24	1096970	291060	515.14
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2023-05-31	3.772	-33.32	-28.54	284893	771854	678.21
Goldman Sachs Emerging Markets Equity Income	2023-05-31	4.448	-10.65	4.02	198983	200489	977.75
Goldman Sachs Eurozone Equity Income	2023-05-31	22.229	8.11	49.42	17162554	13835079	664.9
Goldman Sachs Global Equity Impact Opportunities	2023-05-31	123.35	-1.57	7.68	2559340	5392782	501.23
Goldman Sachs Global Equity Income	2023-05-31	14.67	-0.43	41.44	187041	313577	552.65
Goldman Sachs Global Climate & Environment Equity	2023-05-31	11.67	4.53	28.77	202397	108072	1261.86
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2023-05-31	12.449	-4.71	9.08	122958	98438	952.43
Goldman Sachs Global Flexible Multi-Asset	2023-05-31	2.867	-6.09	-8.09	53104	99322	249.39
Goldman Sachs Global Sustainable Equity	2023-05-31	50.888	3.7	34.4	2073457	3745747	506.45
Goldman Sachs Euro Bond	2023-05-31	17.836	-7.31	-18.79	239799	547412	458.43
Goldman Sachs Greater China Equity	2023-05-31	7.621	-23.49	-26.58	107718	628316	903.77
Goldman Sachs ING Conservator EUR	2023-05-31	33.433	-1.21	-7.64	171105	354175	231.79
Goldman Sachs ING Dinamic EUR	2023-05-31	63.429	-1.55	11	1051585	1161943	296
Goldman Sachs Global High Yield (Former NN)	2023-05-31	0.73	-3.77	-1.21	15158	0	466.28
Goldman Sachs ING Moderat EUR	2023-05-31	69.817	-1.18	-0.16	291438	3481676	257.71
Goldman Sachs ING Dinamic RON	2023-05-31	135.011	3.67	22.97	1462208	2483344	1432.36
Goldman Sachs US Enhanced Equity	2023-05-31	21.163	0.32	31.16	261258	221178	178.28
Goldman Sachs ING Conservator RON	2023-05-31	56.032	4.05	2.62	513100	1829494	1126.69
Goldman Sachs ING Moderat RON	2023-05-31	139.202	4.09	10.91	1877674	2171167	1252.14
Goldman Sachs Patrimonial Balanced	2023-05-31	32.797	-2.86	5.2	79907	291567	1430.12
GOLDMAN SACHS USD GREEN BOND	2023-05-31	8.9	-1.53	-7.42	13267	68286	1208.74
Goldman Sachs US Equity Income	2023-05-31	17.672	-0.52	38.98	733032	594362	684.14
STK Emergent	2023-05-31	79.936	-3.76	14.21	0	0	109.25
FII BET-FI INDEX INVEST	2023-05-31	9.882	4.5	17.56	0	0	855.7027
BT Conturi Individuale	2023-05-31	0	0	0	0	0	0
FDI FIX INVEST	2023-05-31	3.371	4.84	12.87	100	0	14.845
FDI Prosper Invest	2023-05-31	5.754	5.13	30.49	287	0	19.6635
Audas Piscator	2023-05-31	5.8	56.96	73.29	64325	218671	26.1104
Monolith	2023-05-31	2.307	-3.89	-11.57	9896	0	10.8152
Piscator Equity Plus	2023-05-31	1.335	8.99	29.19	5000	0	212.4694
DCP Investitii	2023-05-31	93.809	18.67	28.15	0	0	10008.7329
FII Michelangelo	2023-05-31	10.198	8.98	73.05	0	0	10788.6557
Herald (euro)	2023-05-31	7.503	7.04	28.29	0	0	9065.1183
Hermes RON	2023-05-31	27.766	26.73	18.67	0	0	193488.6439
ERSTE Conturi Individuale	2023-05-31	0	0	0	0	0	0
Amundi Integro	2023-06-30	20.705	6.36	9.93	49767	45369	5.5022
Amundi Stabilo	2023-06-30	79.64	14.41	4.38	235166	1244220	13.8619
Certinvest BET FI Index	2023-06-30	3.982	-2.45	18.46	35240	21560	314.81
Certinvest BET Index	2023-06-30	9.286	4.6	57.68	174585	129352	305.79
Certinvest Conturi Individuale	2023-06-30	0	0	0	0	0	0
Certinvest Dinamic	2023-06-30	9.873	5.8	27.35	11469	67951	6.38
Certinvest Obligatiuni	2023-06-30	6.65	3.86	12.03	59894	81579	36.32
Certinvest Prudent	2023-06-30	3.278	3.89	17.02	8885	57748	11.48
Certinvest XT Index	2023-06-30	1.244	3.26	44.98	19314	7877	241.02
FDI PLUS INVEST	2023-06-30	1.955	8.34	38.33	0	0	18.9082
STAR Focus	2023-06-30	5.794	4.79	11.18	634	0	7.1076
STAR Next	2023-06-30	16.446	5.79	26.38	7368	0	8.3615
Raiffeisen Global - Rent	2023-06-30	0.178	-5.46	-15.89	0	0	95.54
Raiffeisen Mehrwert 2020	2023-06-30	0	0	0	0	0	0
Raiffeisen Osteuropa -Aktien	2023-06-30	0	0	-100	0	0	0
Raiffeisen Russland - Aktien	2023-06-30	0.002	0	-51.35	0	0	48.206
Raiffeisen-Mehrwert 2020 (R)	2023-06-30	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2023-06-30	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2023-06-30	0	-100	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 268	2023-06-30	0	0	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2023-06-30	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2023-06-30	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2023-06-30	0.17	9.75	17.69	0	0	247.49
Audas Piscator	2023-06-30	6.161	61.09	76.77	218231	0	26.8085
DCP Investitii	2023-06-30	91.773	15.93	29.82	0	10853	9792.6644
FII Michelangelo	2023-06-30	10.138	5.74	70.74	0	0	10724.502
Herald (euro)	2023-06-30	8.12	4.86	40.42	94508	0	9705.1248
Hermes RON	2023-06-30	27.547	26.78	21.7	0	0	191962.912
Monolith	2023-06-30	2.334	3.22	-13.16	0	0	10.9538
Omninvest	2023-06-30	1.347	4.96	11.57	0	0	3.6271
Piscator Equity Plus	2023-06-30	1.389	8.33	32.09	45500	6563	214.7167
F.O.A.	2023-06-30	5.796	10.07	15.9	0	0	1.0687
FDI Raiffeisen Euro Flexi	2023-06-30	164.683	0	0	57285289	15407216	10.0448
OTP Premium Return - Clasa L	2023-06-30	21.305	5.49	16.75	128709	321401	14.7469
OTP Real Estate & Construction - Clasa E	2023-06-30	9.766	-6.76	-16.01	246621	287494	86.9838
OTP Real Estate & Construction - Clasa L	2023-06-30	23.953	-6.4	-13.94	156671	101957	430.5383
Raiffeisen Conservator EURO FWR A	2023-06-30	82.757	5.14	-1.73	0	757663	24257.8312
Raiffeisen Conservator EURO FWR D	2023-06-30	18.845	5.14	-6.82	0	0	21818.1462
Raiffeisen Conservator EURO PREMIUM	2023-06-30	21.362	5.04	-2.02	1073756	148058	24.1498
Raiffeisen Conservator RON FWR A	2023-06-30	52.612	9.2	11.45	804450	202023	116777.0925
Raiffeisen Conservator RON FWR D	2023-06-30	11.138	9.2	5.01	0	0	103317.1094
Raiffeisen Conservator RON PREMIUM	2023-06-30	127.817	9.09	11.12	3927640	1990468	116.0845
Raiffeisen Conturi Individuale	2023-06-30	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2023-06-30	244.972	6.66	-2.19	6305874	944066	1261.8387
Raiffeisen EURO	2023-06-30	852.799	5.03	-5.08	21378820	4205957	121.1966
Raiffeisen Euro Obligatiuni	2023-06-30	130.191	8.03	-10.6	1327221	187701	24.0232
Raiffeisen Global Bonds	2023-06-30	8.185	-0.82	0	992	7440	2020.0613
Raiffeisen Moderat EURO FWR A	2023-06-30	88.837	6.49	0.57	520779	129738	25169.5123
Raiffeisen Moderat EURO FWR D	2023-06-30	22.99	6.49	-6.16	0	0	21935.7765
Raiffeisen Moderat EURO PREMIUM	2023-06-30	23.791	6.39	0.27	290213	129334	25.0621
Raiffeisen Moderat RON FWR A	2023-06-30	42.645	8.88	14.86	70000	2527132	119916.7985
Raiffeisen Moderat RON FWR D	2023-06-30	21.401	8.88	6.01	0	127000	101732.7782
Raiffeisen Moderat RON PREMIUM	2023-06-30	53.898	8.77	14.52	1590362	738289	119.1939
Raiffeisen Romania Dividend	2023-06-30	208.406	10.14	55.29	15632848	326771	99.1071
Raiffeisen Ron Flexi	2023-06-30	241.893	4.39	5.55	8585704	2562409	142.0992
Raiffeisen Ron Plus (A)	2023-06-30	897.354	6.18	3.15	9778461	10153898	200.4508
Raiffeisen Ron Plus (D)	2023-06-30	9.094	6.18	-3.68	76750	150169	98043.7078
Raiffeisen Sustainable Equity	2023-06-30	115.141	5.94	24.58	1651876	2006149	3141.725
YOU INVEST Active EUR	2023-06-30	38.838	2.84	6.46	640428	626780	28.2919
ERSTE Balanced RON	2023-06-30	446.595	8.65	37.3	10883511	3153524	55.8876
ERSTE BOND COMBIRENT	2023-06-30	1.46	0	0	2421	0	30.42
Erste Bond Corporate PLUS	2023-06-30	0.65	2.24	-6.56	0	0	102.95
Erste Bond Flexible Romania EUR	2023-06-30	528.142	4.85	-5.12	586359	3488993	11.2039
ERSTE Bond Flexible RON	2023-06-30	2176.768	11.3	10.96	16745513	24906856	24.0793
ERSTE BOND LOCAL EMERGING	2023-06-30	0.027	5.18	-1.7	4795	0	138.57
ERSTE Equity Romania	2023-06-30	252.332	6.72	51.31	5019346	1813265	205.2561
ERSTE FIXED INCOME PLUS	2023-06-30	2.615	0.91	-4.64	0	0	97.41
ERSTE FUTURE INVEST	2023-06-30	28.362	6.74	10.65	303943	38619	129.5
ERSTE GREEN INVEST	2023-06-30	40.851	9.23	0	277822	527401	136.63
ERSTE GREEN INVEST MIX	2023-06-30	7.801	4.77	0	3244	0	102.72
ERSTE Liquidity EUR	2023-06-30	20.256	0	0	17714797	516169	10.0354
Erste Liquidity RON (fost Erste Money Market RON)	2023-06-30	373.982	6.93	10.34	15772355	8508859	13.3371
ERSTE MIX PRUDENT EURO	2023-06-30	71.175	2.85	4.54	101566	457942	26.8421
ERSTE MIX PRUDENT RON	2023-06-30	37.616	8.05	20.05	142202	189588	191.6822
ERSTE RESERVE EURO	2023-06-30	0.151	1.15	0.92	0	0	1281.94
ERSTE RESPONSIBLE RESERVE	2023-06-30	0.067	1.02	-1.1	0	0	114.63
ERSTE RESPONSIBLE STOCK GLOBAL	2023-06-30	24.396	9.08	0	397425	54332	462.94
ERSTE STOCK ENVIRONMENT	2023-06-30	23.013	-2.61	33.05	20735	150009	124.87
ERSTE STOCK VALUE	2023-06-30	0.599	1.2	0	135511	0	90
ESPA BEST OF AMERICA	2023-06-30	12.167	5.04	35.26	295584	54974	273.5
ESPA BEST OF EUROPE	2023-06-30	3.177	7.73	26.72	65126	657	205.13
ESPA BEST OF WORLD	2023-06-30	5.993	5.26	26.86	36929	8583	195.4
ESPA Bond Danubia	2023-06-30	0.279	4.07	-26.25	1079	0	130.53
ESPA Bond Dollar	2023-06-30	6.404	-2.29	-15.09	1105	10990	132.97
ESPA BOND DOLLAR	2023-06-30	4.756	-5.97	-12.3	0	0	122.02
ESPA BOND DOLLAR CORPORATE EUR	2023-06-30	0.137	-3.49	-8.7	0	0	178.52
ESPA BOND DOLLAR-CORPORATE	2023-06-30	7.436	0.29	0	1210	0	194.51
ESPA BOND EMERGING MARKETS CORPORATE	2023-06-30	0.808	1.68	-3.87	0	0	187.29
ESPA BOND EMERGING-MARKETS	2023-06-30	0.324	2.27	-15.11	0	0	173.33
ESPA BOND EURO CORPORATE	2023-06-30	0.197	-0.13	-9.88	0	0	176.89
ESPA BOND EUROPE-HIGH YIELD	2023-06-30	0.142	4.79	-0.06	1893	0	184.5
ESPA BOND INFLATION LINKED	2023-06-30	1.579	-0.26	6.78	0	67026	132.4
ESPA BOND USA HIGH YIELD	2023-06-30	3.13	4.12	-0.06	479	0	198.67
ESPA BOND USA-CORPORATE	2023-06-30	0.222	-2.86	-16.27	0	0	158.11
ESPA GLOBAL INCOME	2023-06-30	8.784	2.01	11.03	1711	0	110.93
Espa Portfolio Bond Europe	2023-06-30	0.764	-5.7	-18.38	1159	0	105.62
ESPA RESERVE CORPORATE	2023-06-30	1.07	2.08	2.62	0	0	137.76
ESPA RESERVE DOLLAR	2023-06-30	3.327	4.16	0	5812	0	149.59
ESPA RESERVE DOLLAR EUR	2023-06-30	0.328	-0.8	5.77	35874	0	135.99
ESPA STOCK BIOTEC	2023-06-30	4.932	5.69	-13.55	166273	9551	487.19
ESPA STOCK COMMODITIES	2023-06-30	9.065	1.15	57	156625	64134	163.04
ESPA Stock Europe - Emerging	2023-06-30	0.324	-41.67	-36.68	397	0	57.38
ESPA Stock Global	2023-06-30	90.902	12.1	34.11	1006058	760327	172.25
ESPA Stock Global - Emerging	2023-06-30	2.102	-5.93	4.65	193	29651	217.12
ESPA STOCK JAPAN	2023-06-30	0.512	7.48	14.8	744	0	124.14
ESPA STOCK TECHNO	2023-06-30	185.554	25.99	45.27	2450654	1254348	154.94
OTP AvantisRO - Clasa E	2023-06-30	14.672	5.38	41.02	587536	37235	14.7184
OTP AvantisRO - Clasa L	2023-06-30	60.051	5.76	44.51	586133	648470	17.426
OTP ComodisRO	2023-06-30	73.165	4.82	8.44	608144	7099202	20.1198
OTP Dinamic - Clasa E	2023-06-30	6.65	-6.74	0.1	3224	28925	8.6409
OTP Dinamic - Clasa L	2023-06-30	2.712	-6.27	2.4	34206	1029976	51.6123
OTP Dollar Bond	2023-06-30	20.334	2.19	-1.23	8228	59661	11.3416
OTP EURO Bond	2023-06-30	80.94	4.33	-4.01	84221	513766	12.1977
OTP Expert	2023-06-30	20.012	5.02	43.7	131539	61217	109.8916
OTP Global Mix - Clasa E	2023-06-30	14.756	6.61	15.15	51587	75957	11.879
OTP Global Mix - Clasa L	2023-06-30	37.441	7	17.93	431470	938541	14.2413
OTP Innovation	2023-06-30	3.746	11.88	0	166797	7327	10.3435
OTP Innovation - E	2023-06-30	1.643	11.47	0	82010	13900	10.2996
OTP Obligatiuni – Clasa I	2023-06-30	42.573	8.39	8.32	3261	1637700	17.7964
OTP Obligatiuni – Clasa R	2023-06-30	67.4	7.58	5.9	2081972	7975599	17.1496
OTP Premium Return - Clasa E	2023-06-30	8.907	4.99	13.7	32234	44392	11.5297
PBMP EQUITY RESEARCH	2023-06-30	9.46	7.64	24.31	27212	417753	22.55
FDI FIX INVEST	2023-06-30	3.384	5.72	13.04	100	5662	14.9287
FDI Globinvest Bonds	2023-06-30	0.943	5.84	0	150	0	10.6136
FDI Globinvest Food	2023-06-30	0.514	0	0	0	0	10.1501
FDI Prosper Invest	2023-06-30	5.818	8.15	31.14	19306	0	19.8182
FII BET-FI INDEX INVEST	2023-06-30	9.434	-2.21	15.7	0	0	816.9656
Fondul Deschis de Investitii GlobUS BlueChips	2023-06-30	2.779	9.69	0	1999	50881	11.2375
Fondul Deschis de Investitii SanoGlobinvest	2023-06-30	9.483	3.63	9.96	800	0	10.6419
Fondul Deschis de Investitii TehnoGlobinvest	2023-06-30	6.246	13.02	35.05	100472	1485	1476.2455
Fortuna Clasic	2023-06-30	7.136	-1.11	2.59	400	1673	7.13
Fortuna Gold	2023-06-30	0.487	5.18	10.83	50	0	24.96
Napoca	2023-06-30	16.949	4.54	33.36	700	500000	0.7507
Transilvania	2023-06-30	32.493	2.1	6.72	100199	532229	54.5334
BT Agro	2023-06-30	18.933	-1.86	14.04	365739	116991	10.196
BT Clasic	2023-06-30	183.24	6.2	20.28	1547110	2384109	28.355
BT Dolar Fix	2023-06-30	103.636	2.22	3.02	9162657	3976280	10.491
BT Energy	2023-06-30	78.24	4.5	38.6	791318	1799821	16.311
BT Euro Clasic	2023-06-30	115.297	7.71	12.83	876552	2256786	11.351
BT Euro FIX	2023-06-30	631.868	1.02	1.54	19179503	16390284	10.312
BT EURO Obligatiuni	2023-06-30	406.292	1.79	0.67	1509112	4716425	10.71
BT FIX	2023-06-30	605.579	5.91	11.33	70610768	33734629	12.016
BT Index Austria ATX	2023-06-30	98.85	9.83	42.3	738733	867139	12.13
BT Index Romania ROTX	2023-06-30	239.043	2.97	62.64	2217953	3421499	24.5
BT Maxim	2023-06-30	211.142	12.29	48.52	1409062	1441547	18.809
BT Obligatiuni	2023-06-30	1010.473	5.63	10.15	7754863	14966729	20.84
BT Real Estate	2023-06-30	10.509	2.62	-1.82	106156	28355	9.058
BT Technology	2023-06-30	44.3	15.44	23.81	742999	1387936	12.803
Goldman Sachs Eurozone Equity Income	2023-06-30	19.874	24.73	45.21	633504	3617952	685.45
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2023-06-30	4.425	-19.35	-28.52	668501	27066	680.09
Goldman Sachs Euro Credit	2023-06-30	4.526	-0.19	-10.11	86607	0	160.93
Goldman Sachs Euro Bond	2023-06-30	17.809	-4.07	-19.58	238239	271677	459.17
Goldman Sachs Emerging Markets Equity Income	2023-06-30	4.721	-3.51	0.59	804821	586029	993.01
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2023-06-30	2.212	0.28	3.69	122161	42788	1796.24
Goldman Sachs Emerging Europe Equity	2023-06-30	3.596	0	-32.4	0	0	38.83
Goldman Sachs Asia Equity Growth & Income	2023-06-30	4.642	-10.08	-10.89	121324	52714	968.16
Goldman Sachs Romania RON Bond	2023-06-30	1651.852	15.47	7.25	7713092	11917594	2026.47
Goldman Sachs Romania Equity	2023-06-30	1064.579	10.39	46.74	12641823	10645917	1863.68
Goldman Sachs Global Climate & Environment Equity	2023-06-30	11.914	16.2	29.02	118462	20123	1300.28
Goldman Sachs Patrimonial Balanced	2023-06-30	33.095	2.35	5.12	32625	90017	1447.41
Goldman Sachs ING Moderat EUR	2023-06-30	69.585	3.29	-0.01	431076	1379028	260.71
Goldman Sachs US Equity Income	2023-06-30	17.877	13.43	48.36	365814	902502	726.57
Goldman Sachs US Enhanced Equity	2023-06-30	22.483	16.52	38.23	361983	80807	190.28
Goldman Sachs Greater China Equity	2023-06-30	8.6	-19.45	-29.47	741085	119836	962.7
Goldman Sachs ING Moderat RON	2023-06-30	139.903	8.41	11.05	1832306	3120907	1269.46
Goldman Sachs ING Dinamic RON	2023-06-30	136.794	9.59	24.03	2650677	4197650	1461.76
Goldman Sachs ING Conservator EUR	2023-06-30	33.14	2.32	-7.77	299200	741902	233.11
Goldman Sachs ING Dinamic EUR	2023-06-30	64.361	4.45	11.98	380347	486418	301.41
Goldman Sachs ING Conservator RON	2023-06-30	55.258	7.38	2.46	697473	1763405	1135.56
Goldman Sachs Global Flexible Multi-Asset	2023-06-30	2.869	-2.26	-7.74	175195	192406	250.9
Goldman Sachs Emerging Markets Debt (Hard Currency)	2023-06-30	4.884	3.71	-16.46	352685	158095	4005.23
Goldman Sachs Global Sustainable Equity	2023-06-30	53.551	11.82	34.76	1834677	543999	520.69
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2023-06-30	2.003	-1.09	9.04	47381	123847	954.92
Goldman Sachs Global High Yield (Former NN)	2023-06-30	0.74	4.55	-1.61	5212	0	469.94
Goldman Sachs Global Equity Income	2023-06-30	14.072	8.71	43.1	13356252	14120893	563.72
Goldman Sachs Europe Sustainable Equity	2023-06-30	11.797	13.95	27.02	192461	31602	522.96
Goldman Sachs Global Equity Impact Opportunities	2023-06-30	123.685	4.22	7.67	4538256	5405267	506.74
GOLDMAN SACHS USD GREEN BOND	2023-06-30	8.738	1.49	-9.32	20113	53233	1212.32
BRD Actiuni Clasa A	2023-06-30	136.976	9.25	56.33	7547078	7217978	323.4278
BRD Actiuni Clasa E	2023-06-30	287.406	8.85	52.51	10980894	8171798	45.0474
BRD Diverso Clasa A	2023-06-30	67.199	5.64	14.47	700105	1830242	205.6745
BRD Diverso Clasa E	2023-06-30	165.365	5.26	11.67	464570	2783685	28.5232
BRD Euro Fond	2023-06-30	814.243	4.87	-3.66	3499330	17668430	130.9789
BRD Global Clasa A	2023-06-30	29.038	8.63	28.17	908345	2758787	219.1688
BRD Global Clasa U	2023-06-30	11.575	12.56	0	173298	319	23.7244
BRD Euro Simplu	2023-06-30	292.974	0	0	16111621	67401198	25.4662
BRD Oportunitati EUR	2023-06-30	14.502	0	0	2322658	67437	26.793
BRD Global Clasa E	2023-06-30	46.139	8.22	25	304738	347515	30.6566
BRD Obligatiuni	2023-06-30	90.113	7.85	10.48	1302611	632255	196.5643
BRD Oportunitati RON	2023-06-30	4.471	0	0	1908208	62458	107.6636
BRD Orizont 35 EUR	2023-06-30	6.252	0	0	1415935	4634	26.4314
BRD Oportunitati USD	2023-06-30	1.175	0	0	337616	2837	28.8902
BRD Orizont 45 RON	2023-06-30	5.68	0	0	1178195	12989	107.3791
BRD Simfonia 1	2023-06-30	1020.876	8.76	8.37	12130203	14205395	46.7912
BRD Simplu	2023-06-30	323.608	5.85	10.04	28138282	31291963	110.1293
BRD USD Fond	2023-06-30	185.718	7.64	3.21	683862	3882449	115.0757
BRD Orizont 45 EUR	2023-06-30	1.315	0	0	83584	1584	26.7134
BRD Orizont 35 RON	2023-06-30	6.667	0	0	1406413	1052650	106.2559
ETF BET Patria-Tradeville	2023-06-30	97.115	4.93	62.12	4046936	0	18.9308
ETF Energie Patria Tradeville	2023-06-30	6.648	0	0	0	208736	5.3187
Patria Euro Obligatiuni	2023-06-30	6.641	1.02	3.49	0	460496	10.3838
Patria Global	2023-06-30	11.011	2.35	16.03	5715	47281	26.1911
Patria Obligatiuni	2023-06-30	9.691	0.37	5.07	0	149540	14.3053
Patria Stock	2023-06-30	4.503	2.83	18.29	21700	0	22.2866
STK Emergent	2023-06-30	80.529	-5.92	15.93	0	0	110.06
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2023-06-30	16.808	12.08	12.54	0	0	49.19
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2023-06-30	0.574	2.03	0	0	0	47.77
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2023-06-30	11.552	0	0	21763	8080	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2023-06-30	2.728	10.01	10.87	2942	96968	17.03
AMUNDI FUNDS EMERGING MARKETS BOND	2023-06-30	6.973	1.29	-4.73	11172	0	16.52
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2023-06-30	0.252	4.02	-2.93	0	0	67.01
AMUNDI FUNDS EMERGING WORLD EQUITY	2023-06-30	15.166	-2.03	11.59	128411	49049	140.7
AMUNDI FUNDS EURO CORPORATE BOND	2023-06-30	5.472	-1.17	-10.12	852586	5428	89.03
AMUNDI FUNDS EURO AGGREGATE BOND	2023-06-30	8.277	-3.29	-14.2	4860952	115147	86.39
AMUNDI FUNDS EURO GOVERNMENT BOND	2023-06-30	2.975	-4.22	-17.33	97456	84509	42.26
AMUNDI FUNDS EUROLAND EQUITY	2023-06-30	19.917	26.78	46.68	921927	421299	10.84
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2023-06-30	12.835	6.08	15.14	139639	0	174.58
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2023-06-30	16.846	4.46	30.26	134638	31997	379.77
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2023-06-30	0.143	0	0	124556	0	98.35
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2023-06-30	14.777	-1.13	12.7	174233	143447	78.07
AMUNDI FUNDS OPTIMAL YIELD	2023-06-30	6.709	6.19	-3.02	248	0	98.08
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2023-06-30	9.148	15.95	34.6	25956	143329	73.22
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2023-06-30	11.477	11.67	53.9	175568	182522	155.53
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2023-06-30	6.541	-4.72	-0.93	6710	0	10.69
AMUNDI FUNDS PIONEER US BOND	2023-06-30	4.529	-6.59	-6.35	17484	0	90.92
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2023-06-30	45.168	19.6	43.74	273552	1552088	435.78
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2023-06-30	4.105	-0.03	13.36	9146	22798	87.84
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2023-06-30	14.292	0.35	45.03	57692	64822	215.26
AMUNDI FUNDS STRATEGIC BOND	2023-06-30	4.924	4.13	-4.59	372	2336	89.81
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2023-06-30	19.43	9.27	42.1	89107	86589	17.45
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2023-06-30	6.89	16.31	35.67	87197	324467	10.84
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2023-06-30	14.957	9.44	42.32	65390	895964	119.62
Amundi UniCredit Premium Portfolio - Dynamic	2023-06-30	8.258	6	25.48	38169	0	69.25
Amundi UniCredit Premium Portfolio - Prudential	2023-06-30	1.333	-1.04	-7.71	347	0	45.72
CPR Invest - Global Disruptive Opportunities	2023-06-30	20.473	6.36	0	180513	0	1596.42
CPR Invest - Global Lifestyles	2023-06-30	9.585	11.76	0	45638	0	102.9
Amundi UniCredit Premium Portfolio - Multi-Asset	2023-06-30	11.048	0.48	6.14	2100139	0	56.02
AMUNDI FUNDS US PIONEER FUND	2023-06-30	45.778	8.32	44.09	656427	1467777	17.06
CPR Invest - Hydrogen	2023-06-30	0.229	0	0	44943	0	0
CPR Invest - Medtech	2023-06-30	1.27	0	0	61718	0	116.29
CPR Invest – Climate Action	2023-06-30	0.105	0	0	17446	0	148.95
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2023-06-30	14.505	12.43	0	52686	0	141.82
Active Dinamic	2023-06-30	18.158	5.69	10.85	0	0	5.897
FDI Raiffeisen Euro Flexi	2023-07-31	170.936	0	0	34204238	27233494	10.0665
Raiffeisen Conservator EURO FWR A	2023-07-31	83.543	3.89	-2.5	0	3839278	24631.0004
Raiffeisen Conservator EURO FWR D	2023-07-31	18.122	3.89	-7.55	0	3839278	22153.8928
Raiffeisen Conservator EURO PREMIUM	2023-07-31	22.181	3.79	-2.79	756556	108267	24.5194
Raiffeisen Conservator RON FWR A	2023-07-31	55.284	9.45	12.25	1690263	6002	118951.0968
Raiffeisen Conservator RON FWR D	2023-07-31	11.547	9.45	5.76	200000	0	105240.4219
Raiffeisen Conservator RON PREMIUM	2023-07-31	132.3	9.34	11.92	4920251	1123254	118.2359
Raiffeisen Conturi Individuale	2023-07-31	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2023-07-31	242.552	5.41	-2.35	620509	807488	1279.3716
Raiffeisen EURO	2023-07-31	859.421	3.56	-5.54	6884918	7618443	122.9583
Raiffeisen Euro Obligatiuni	2023-07-31	137.83	5.43	-11.05	6043221	733368	24.6088
Raiffeisen Global Bonds	2023-07-31	8.165	-3.58	0	44602	2357535	2034.3823
Raiffeisen Moderat EURO FWR A	2023-07-31	92.052	4.95	0.55	3607076	274860	25655.8142
Raiffeisen Moderat EURO FWR D	2023-07-31	23.313	4.95	-6.17	14824	0	22359.6333
Raiffeisen Moderat EURO PREMIUM	2023-07-31	24.831	4.85	0.26	857781	107602	25.5443
Raiffeisen Moderat RON FWR A	2023-07-31	43.859	9.12	16.34	350000	0	122327.625
Raiffeisen Moderat RON FWR D	2023-07-31	21.831	9.12	7.37	0	0	103778.1067
Raiffeisen Moderat RON PREMIUM	2023-07-31	56.16	9.01	15.99	1794529	344309	121.5803
Raiffeisen Romania Dividend	2023-07-31	230.817	15.65	67.34	14927163	2130384	104.9627
Raiffeisen Ron Flexi	2023-07-31	246.266	4.27	5.3	21195464	16840434	142.9544
Raiffeisen Ron Plus (A)	2023-07-31	921.624	5.66	3.33	22473486	3518571	202.6396
Raiffeisen Ron Plus (D)	2023-07-31	9.194	5.66	-3.52	0	0	99114.4747
Raiffeisen Sustainable Equity	2023-07-31	118.503	1.99	25.46	3817547	986173	3211.5267
STAR Focus	2023-07-31	5.908	6.38	14.37	634	0	7.2465
STAR Next	2023-07-31	17.044	8.94	32.57	7468	0	8.6619
Amundi Integro	2023-07-31	21.208	7.52	15.23	53517	151627	5.6621
Amundi Stabilo	2023-07-31	78.715	13.3	5.87	376338	2475996	14.0664
Certinvest BET FI Index	2023-07-31	3.997	-2.01	20.74	19375	7456	315.08
Certinvest BET Index	2023-07-31	9.953	9.49	70.97	203571	43064	322.35
Certinvest Conturi Individuale	2023-07-31	0	0	0	0	0	0
Certinvest Dinamic	2023-07-31	10.071	8.7	31.75	23951	8884	6.5
Certinvest Obligatiuni	2023-07-31	6.181	-2.37	5.29	87869	185728	34.25
Certinvest Prudent	2023-07-31	3.281	3.8	18.14	11300	1372	11.46
Certinvest XT Index	2023-07-31	1.316	7.43	56.44	22457	12780	253.03
FDI PLUS INVEST	2023-07-31	2.032	11.71	45.27	0	0	19.659
Raiffeisen Emerging Markets -Aktien 268	2023-07-31	0	0	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2023-07-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2023-07-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2023-07-31	0.174	7.6	20.5	0	0	255.61
Raiffeisen Global - Rent	2023-07-31	0.176	-10.93	-15.11	0	0	94.92
Raiffeisen Mehrwert 2020	2023-07-31	0	0	0	0	0	0
Raiffeisen Osteuropa -Aktien	2023-07-31	0	0	-100	0	0	0
Raiffeisen Russland - Aktien	2023-07-31	0.002	0	-51.2	0	0	48.206
Raiffeisen-Mehrwert 2020 (R)	2023-07-31	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2023-07-31	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2023-07-31	0	-100	-100	0	0	0
F.O.A.	2023-07-31	6.235	20.08	35.44	0	0	1.1496
Omninvest	2023-07-31	1.386	8.02	17.24	0	0	3.7313
OTP AvantisRO - Clasa E	2023-07-31	15.29	10.01	52.05	643167	753708	15.547
OTP AvantisRO - Clasa L	2023-07-31	63.188	9.99	55.23	939562	811872	18.2995
OTP ComodisRO	2023-07-31	74.601	5.15	8.64	1930907	784292	20.1983
OTP Dinamic - Clasa E	2023-07-31	6.714	-0.54	-0.65	3212	11539	8.7856
OTP Dinamic - Clasa L	2023-07-31	2.751	-0.29	1.72	14933	8513	52.2338
OTP Dollar Bond	2023-07-31	20.13	2.31	-1.26	32389	4453	11.4723
OTP EURO Bond	2023-07-31	81.267	3.67	-4.57	45212	174588	12.3382
OTP Expert	2023-07-31	21.58	16.27	56.05	492977	38953	115.9611
OTP Global Mix - Clasa E	2023-07-31	15.042	6.01	14.16	164493	120338	12.1428
OTP Global Mix - Clasa L	2023-07-31	37.184	6	16.56	506842	1370845	14.4731
OTP Innovation	2023-07-31	3.934	8.03	0	188795	2172	10.3361
OTP Innovation - E	2023-07-31	1.679	8.04	0	39999	3450	10.3524
OTP Obligatiuni – Clasa I	2023-07-31	42.964	8.21	8.24	12188	33172	17.9687
OTP Obligatiuni – Clasa R	2023-07-31	67.695	7.4	5.82	370481	683169	17.3047
OTP Premium Return - Clasa E	2023-07-31	9.005	6.49	14.05	62339	62257	11.7231
OTP Premium Return - Clasa L	2023-07-31	21.629	6.72	16.9	131164	64641	14.9246
OTP Real Estate & Construction - Clasa E	2023-07-31	9.8	-7.02	-16.11	78161	68819	87.7001
OTP Real Estate & Construction - Clasa L	2023-07-31	24.164	-7.01	-14.35	193834	42337	431.5669
FDI FIX INVEST	2023-07-31	3.419	6.32	14.78	100	0	15.0834
FDI Globinvest Bonds	2023-07-31	0.956	7.11	0	650	0	10.751
FDI Globinvest Food	2023-07-31	0.522	2.96	0	0	0	10.3011
FDI Prosper Invest	2023-07-31	6.021	11.55	35.65	288	0	20.506
FII BET-FI INDEX INVEST	2023-07-31	9.435	-2.13	17.73	0	0	817.0339
Fondul Deschis de Investitii GlobUS BlueChips	2023-07-31	2.791	0.83	0	2360	1666	11.2852
Fondul Deschis de Investitii SanoGlobinvest	2023-07-31	9.657	3.21	10.48	0	835	10.8373
Fondul Deschis de Investitii TehnoGlobinvest	2023-07-31	6.32	9.19	37.73	3943	0	1492.7502
Fortuna Clasic	2023-07-31	7.379	2.79	6.35	0	0	7.37
Fortuna Gold	2023-07-31	0.493	6.04	12.11	30	0	25.28
Napoca	2023-07-31	17.439	6.56	36.61	22575	30253	0.7728
Transilvania	2023-07-31	32.807	3.81	9.81	100	13381	55.0829
DCP Investitii	2023-07-31	91.424	14.41	34.43	0	587560	9818.2532
ERSTE Balanced RON	2023-07-31	474.596	10.58	43.51	17909660	4599317	57.7212
ERSTE BOND COMBIRENT	2023-07-31	1.45	0	0	0	0	30.39
Erste Bond Corporate PLUS	2023-07-31	0.655	-0.33	-6.84	0	0	104.38
Erste Bond Flexible Romania EUR	2023-07-31	524.931	3.59	-6	880888	8301708	11.3604
ERSTE Bond Flexible RON	2023-07-31	2182.661	10.15	11.23	10578250	18693686	24.2351
ERSTE BOND LOCAL EMERGING	2023-07-31	0.027	3.4	2.51	0	0	140.65
ERSTE Equity Romania	2023-07-31	273.52	10.97	61.43	9499385	1500591	216.0238
ERSTE FIXED INCOME PLUS	2023-07-31	2.616	0.15	-5.79	0	0	98.02
ERSTE FUTURE INVEST	2023-07-31	28.488	2.7	8.43	44461	421176	132.56
ERSTE GREEN INVEST	2023-07-31	42.167	-2.93	0	627061	158223	140.29
ERSTE GREEN INVEST MIX	2023-07-31	7.122	-2.16	0	3700	795398	104.79
ERSTE Liquidity EUR	2023-07-31	23.313	0	0	3189799	99586	10.0766
Erste Liquidity RON (fost Erste Money Market RON)	2023-07-31	376.707	5.31	9.13	12837756	6594313	13.2133
ERSTE MIX PRUDENT EURO	2023-07-31	68.884	1.2	3.38	110233	2529139	27.0524
ERSTE MIX PRUDENT RON	2023-07-31	37.914	6.49	18.78	288957	311035	193.3229
ERSTE RESERVE EURO	2023-07-31	0.151	1.51	0.94	0	0	1286.07
ERSTE RESPONSIBLE RESERVE	2023-07-31	0.067	0.56	-1.15	0	0	115.12
ERSTE RESPONSIBLE STOCK GLOBAL	2023-07-31	24.573	2.26	44.07	174124	511560	475.43
ERSTE STOCK ENVIRONMENT	2023-07-31	23.378	-15.99	26.94	87285	189018	128.02
ERSTE STOCK VALUE	2023-07-31	0.636	-0.37	0	14648	0	93.78
ESPA BEST OF AMERICA	2023-07-31	13.006	2.82	36.55	416407	14210	284.77
ESPA BEST OF EUROPE	2023-07-31	3.274	7.44	26.39	37951	14202	211.04
ESPA BEST OF WORLD	2023-07-31	6.297	3	28.13	164044	0	201.1
ESPA Bond Danubia	2023-07-31	0.279	0.59	-26.2	0	0	131.51
ESPA Bond Dollar	2023-07-31	6.228	-4.66	-16.32	2160	0	132.28
ESPA BOND DOLLAR	2023-07-31	4.641	-12.25	-10.55	0	0	119.78
ESPA BOND DOLLAR CORPORATE EUR	2023-07-31	0.135	-9.42	-7.63	190	0	177.31
ESPA BOND DOLLAR-CORPORATE	2023-07-31	7.317	-1.57	-13.57	1928	0	195.79
ESPA BOND EMERGING MARKETS CORPORATE	2023-07-31	0.807	2.26	-5.05	0	0	188.11
ESPA BOND EMERGING-MARKETS	2023-07-31	0.327	2.25	-16.24	0	0	176.2
ESPA BOND EURO CORPORATE	2023-07-31	0.198	-3.51	-10.36	0	0	178.87
ESPA BOND EUROPE-HIGH YIELD	2023-07-31	0.151	2.91	-0.66	8581	97	186.21
ESPA BOND INFLATION LINKED	2023-07-31	1.575	-3.33	6.02	0	0	132.85
ESPA BOND USA HIGH YIELD	2023-07-31	3.355	1.17	-2.34	193045	0	201.93
ESPA BOND USA-CORPORATE	2023-07-31	0.221	-4.75	-18.12	0	0	158.87
ESPA GLOBAL INCOME	2023-07-31	8.439	2.21	11.09	11379	486304	113.33
Espa Portfolio Bond Europe	2023-07-31	0.768	-10	-19.19	5744	0	105.92
ESPA RESERVE CORPORATE	2023-07-31	1.07	2.15	2.48	0	0	138.56
ESPA RESERVE DOLLAR	2023-07-31	3.031	4.45	3.53	7464	241888	150.26
ESPA RESERVE DOLLAR EUR	2023-07-31	0.332	-4.86	9.5	8145	0	134.79
ESPA STOCK BIOTEC	2023-07-31	4.962	-0.7	-9.47	58309	7534	488.02
ESPA STOCK COMMODITIES	2023-07-31	9.573	3.11	61.82	128300	6345	170.9
ESPA Stock Europe - Emerging	2023-07-31	0.351	-36.68	-28	588	0	62.29
ESPA Stock Global	2023-07-31	91.223	2.22	32.03	496872	778746	174.41
ESPA Stock Global - Emerging	2023-07-31	2.226	-3.77	3.91	49522	0	226.06
ESPA STOCK JAPAN	2023-07-31	0.517	0.98	19.3	967	0	125.63
ESPA STOCK TECHNO	2023-07-31	190.654	17.05	52.18	1423162	3955190	162.33
FII Michelangelo	2023-07-31	10.436	6.7	78.06	0	0	11040.2795
Herald (euro)	2023-07-31	8.845	-6.89	49.12	323587	0	10227.6302
Hermes RON	2023-07-31	27.694	24.7	27.08	0	0	192986.854
Monolith	2023-07-31	2.406	7.78	-13.54	49412	2718	11.1385
PBMP EQUITY RESEARCH	2023-07-31	9.592	1.02	23.47	117396	48135	22.83
Piscator Equity Plus	2023-07-31	1.471	11.78	42.21	45000	19184	223.3874
YOU INVEST Active EUR	2023-07-31	38.982	0.34	5.73	49378	256614	28.7152
Audas Piscator	2023-07-31	8.155	68.72	104.01	1581752	224366	29.352
STK Emergent	2023-07-31	80.876	-4.9	16.43	0	0	110.53
BT Real Estate	2023-07-31	10.888	-3.9	-1.08	98439	47933	9.394
BT Technology	2023-07-31	44.987	8.07	28.93	729118	1059829	13.175
BT Agro	2023-07-31	19.043	-5.37	17.37	126124	415437	10.475
BT Clasic	2023-07-31	188.178	8.23	24.09	2452037	2297527	29.095
BT Dolar Fix	2023-07-31	102.029	2.46	3.25	2584818	2145384	10.523
BT Energy	2023-07-31	78.771	2.36	40.86	1134768	3292046	16.989
BT Euro Clasic	2023-07-31	115.672	6.51	15.13	1717696	2129815	11.496
BT Euro FIX	2023-07-31	632.685	1.21	1.72	28288273	25117348	10.334
BT EURO Obligatiuni	2023-07-31	402.081	1.45	0.48	2895527	6248519	10.75
BT FIX	2023-07-31	645.786	6.13	11.65	74088822	37249197	12.08
BT Index Austria ATX	2023-07-31	93.54	7.8	53.63	289795	7581993	12.458
BT Index Romania ROTX	2023-07-31	250.293	7.17	76.58	3623510	4895635	25.79
BT Maxim	2023-07-31	228.132	18.28	58.9	8144358	4955620	20.028
BT Obligatiuni	2023-07-31	976.356	5.64	10.38	7738334	46622340	20.94
BRD Actiuni Clasa A	2023-07-31	143.328	13.77	66.75	5860523	7115916	341.5566
BRD Actiuni Clasa E	2023-07-31	301.142	13.79	63.28	7648348	9793366	47.8514
BRD Diverso Clasa A	2023-07-31	67.785	5.97	15.31	957893	1665030	209.6221
BRD Diverso Clasa E	2023-07-31	166.827	5.98	12.91	1255184	2946155	29.2404
BRD Euro Fond	2023-07-31	810.082	3.6	-4.42	3587918	14112361	132.7819
BRD Euro Simplu	2023-07-31	269.167	2.03	0	23968532	46805124	25.5284
BRD Global Clasa E	2023-07-31	47.926	3.69	26.17	1682690	301132	31.0975
BRD Global Clasa A	2023-07-31	30.457	3.7	28.89	3549952	2411129	221.0243
BRD Global Clasa U	2023-07-31	11.68	12.22	0	84990	78147	24.4808
BRD Oportunitati EUR	2023-07-31	16.779	8.64	0	2008221	56100	27.4955
BRD Oportunitati USD	2023-07-31	2.086	16.91	0	877558	0	30.0768
BRD Oportunitati RON	2023-07-31	11.164	8.63	0	6628710	118647	109.8425
BRD Obligatiuni	2023-07-31	91.823	7.68	9.68	1400909	657550	198.6665
BRD Orizont 45 EUR	2023-07-31	1.371	9.24	0	339626	323173	27.5548
BRD Orizont 35 EUR	2023-07-31	9.409	7.76	0	3298640	323910	27.183
BRD Simfonia 1	2023-07-31	1011.385	7.98	7.57	11348462	29719348	47.2043
BRD Orizont 35 RON	2023-07-31	9.365	7.81	0	2930142	415999	108.65
BRD Orizont 45 RON	2023-07-31	7.989	9.24	0	2133714	9587	110.0912
BRD Simplu	2023-07-31	327.711	5.87	10.38	63357080	60694116	110.6326
BRD USD Fond	2023-07-31	173.242	6.36	2.32	1769988	12032021	116.4344
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2023-07-31	16.841	9.54	10.03	0	73442	49.82
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2023-07-31	0.577	0.29	0	0	0	48.28
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2023-07-31	11.282	0	0	18380	305139	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2023-07-31	2.882	16.99	21.14	450	0	18.11
AMUNDI FUNDS EMERGING MARKETS BOND	2023-07-31	6.978	-1.53	-1.36	9167	14600	16.68
AMUNDI FUNDS EMERGING WORLD EQUITY	2023-07-31	15.824	-0.96	11.44	188357	4893	146.18
AMUNDI FUNDS EURO AGGREGATE BOND	2023-07-31	9.289	-6.47	-15.29	999443	4738	86.73
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2023-07-31	0.255	1.9	0.71	0	0	68.24
AMUNDI FUNDS EURO GOVERNMENT BOND	2023-07-31	3.237	-7.59	-18.52	280941	0	42.24
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2023-07-31	13.34	0.2	17.42	56942	250	181.59
AMUNDI FUNDS EUROLAND EQUITY	2023-07-31	21.693	18.16	50.14	1674696	24295	10.93
AMUNDI FUNDS EURO CORPORATE BOND	2023-07-31	5.513	-4.39	-10.33	4613	4638	90.07
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2023-07-31	16.882	-3.24	23.77	309608	30324	376.52
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2023-07-31	15.078	4.14	48.37	89028	0	121.19
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2023-07-31	0.276	0	0	10091	0	98.79
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2023-07-31	14.895	-7.01	15.33	141641	121271	78.1
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2023-07-31	9.238	13.46	41.32	4810	0	75.18
AMUNDI FUNDS OPTIMAL YIELD	2023-07-31	6.733	4.07	-3.41	1332	0	98.99
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2023-07-31	11.826	6.53	56.58	92086	0	159.96
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2023-07-31	4.167	-4	15.36	9892	0	89.44
AMUNDI FUNDS PIONEER US BOND	2023-07-31	4.914	-11.73	-4.95	527014	53048	89.84
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2023-07-31	47.067	6.31	44.31	1658264	251588	442.89
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2023-07-31	14.948	-1.08	53.21	46809	8741	225.95
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2023-07-31	14.658	2.01	0	44757	5258	143.93
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2023-07-31	19.725	1.65	45.21	78922	138424	17.89
AMUNDI FUNDS STRATEGIC BOND	2023-07-31	4.925	3.78	-5.7	1701	0	90.33
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2023-07-31	6.429	-9.63	0.66	6664	17915	10.6
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2023-07-31	6.955	7.56	37.69	22452	7325	10.96
Amundi UniCredit Premium Portfolio - Dynamic	2023-07-31	8.399	1.76	28.01	44806	59073	70.71
AMUNDI FUNDS US PIONEER FUND	2023-07-31	47.288	0.51	48	487914	472048	17.73
Amundi UniCredit Premium Portfolio - Multi-Asset	2023-07-31	13.356	-3.04	7.4	2133006	2111	56.78
CPR Invest - Global Disruptive Opportunities	2023-07-31	21.192	-3.17	0	457112	4946	1625.5
CPR Invest - Hydrogen	2023-07-31	0.275	0	0	42585	0	0
Amundi UniCredit Premium Portfolio - Prudential	2023-07-31	1.335	-2.66	-7.95	247	0	46.1
CPR Invest - Global Lifestyles	2023-07-31	9.715	0.93	0	42709	0	103.3
CPR Invest – Climate Action	2023-07-31	0.123	0	0	17592	0	150.37
CPR Invest - Medtech	2023-07-31	1.354	0	0	58551	0	114.57
ETF BET Patria-Tradeville	2023-07-31	109.422	9.35	75.59	7222299	0	19.8948
ETF Energie Patria Tradeville	2023-07-31	7.274	0	0	387719	0	5.5107
Patria Euro Obligatiuni	2023-07-31	6.611	1	3.51	0	247	10.3969
Patria Global	2023-07-31	10.959	2.16	16.06	4205	66722	26.215
Patria Obligatiuni	2023-07-31	9.614	0.58	5.06	0	95329	14.3319
Patria Stock	2023-07-31	4.585	4.5	21.6	2300	0	22.6783
Active Dinamic	2023-07-31	19.216	11.41	21.08	0	0	6.2407
BT Conturi Individuale	2023-07-31	0	0	0	0	0	0
ERSTE Conturi Individuale	2023-07-31	0	0	0	0	0	0
Goldman Sachs Romania Equity	2023-07-31	1118.558	13.44	56.7	8810041	20367652	1960.47
Goldman Sachs Romania RON Bond	2023-07-31	1677.76	14.08	8.44	4812829	4182237	2058.04
Goldman Sachs Asia Equity Growth & Income	2023-07-31	4.843	0.77	-13.1	6459	13933	1035.26
Goldman Sachs Emerging Europe Equity	2023-07-31	3.576	0	-31.08	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2023-07-31	5.03	4.05	-17.82	180370	117804	4096.73
Goldman Sachs Euro Bond	2023-07-31	17.68	-7.96	-20.26	44881	113955	460.3
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2023-07-31	2.334	5.67	0.4	48982	1137	1899.27
Goldman Sachs Emerging Markets Equity Income	2023-07-31	4.413	-0.82	0.61	30353	498568	1034.08
Goldman Sachs Euro Credit	2023-07-31	4.59	-3.5	-10.57	53289	7052	162.5
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2023-07-31	4.259	-20.34	-20.75	222324	823417	752.71
Goldman Sachs Eurozone Equity Income	2023-07-31	18.774	17.17	47.78	785969	1957719	692.14
Goldman Sachs Global Climate & Environment Equity	2023-07-31	11.737	2.45	20.79	161078	233610	1318.71
Goldman Sachs Global Equity Impact Opportunities	2023-07-31	123.031	-11.35	7.23	6092870	5676893	505.05
Goldman Sachs Global Flexible Multi-Asset	2023-07-31	2.903	-4.55	-8.86	267385	63962	252.71
Goldman Sachs Global High Yield (Former NN)	2023-07-31	0.743	0.6	-3.89	22586	2557	474.52
Goldman Sachs Global Equity Income	2023-07-31	14.161	3.1	47.62	226908	204964	569.56
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2023-07-31	1.942	-12.63	9.58	26031	329691	954.92
Goldman Sachs Global Sustainable Equity	2023-07-31	56.024	-0.4	35.15	3055826	862613	526.39
Goldman Sachs Greater China Equity	2023-07-31	9.33	-2.18	-30.54	146443	116917	1065.32
Goldman Sachs ING Conservator RON	2023-07-31	54.845	3.85	2.49	793537	1694529	1146.36
Goldman Sachs Europe Sustainable Equity	2023-07-31	12.26	3.72	26.18	403128	18589	529.06
Goldman Sachs ING Dinamic RON	2023-07-31	139.524	5.65	26.45	2908235	2280486	1491.72
Goldman Sachs ING Dinamic EUR	2023-07-31	63.783	0.97	14.2	556933	2006997	307.09
Goldman Sachs ING Moderat RON	2023-07-31	142.062	5.06	11.91	2290063	2077344	1288.98
Goldman Sachs Patrimonial Balanced	2023-07-31	33.272	-1.88	5.77	128379	187249	1466.36
Goldman Sachs ING Moderat EUR	2023-07-31	67.994	0.38	0.79	436422	2580823	264.29
Goldman Sachs US Equity Income	2023-07-31	17.837	8.99	44.98	505401	460099	739.91
Goldman Sachs ING Conservator EUR	2023-07-31	33.496	-0.76	-7.73	878521	654798	234.93
GOLDMAN SACHS USD GREEN BOND	2023-07-31	8.402	-1.8	-12.03	10057	152758	1213.08
Goldman Sachs US Enhanced Equity	2023-07-31	23.102	10.42	35.52	540159	124830	196.4
OTP Expert - E	2023-07-31	0.49	0	0	112620	828	57.0494
ETF BET Patria-Tradeville	2023-08-31	113.794	11.47	64.06	4115850	0	19.9289
ETF Energie Patria Tradeville	2023-08-31	7.448	0	0	216818	0	5.4767
Patria Euro Obligatiuni	2023-08-31	6.576	0.97	3.52	0	51297	10.4092
Patria Global	2023-08-31	10.91	3.09	14.62	4555	80467	26.2803
Patria Obligatiuni	2023-08-31	8.975	0.87	5.09	500	661099	14.3652
Patria Stock	2023-08-31	4.611	5.6	19.66	11300	1735	22.7632
FDI PLUS INVEST	2023-08-31	2.033	12.37	40.45	0	0	19.6692
Raiffeisen Global Bonds	2023-08-31	8.062	-2.01	0	10341	41628	2013.9442
Raiffeisen Moderat EURO FWR A	2023-08-31	110.74	6.06	-1.04	20188024	944767	25460.6006
Raiffeisen Moderat EURO FWR D	2023-08-31	23.176	6.06	-7.66	9882	0	22189.5315
Raiffeisen Moderat EURO PREMIUM	2023-08-31	24.303	5.96	-1.33	488545	854756	25.3481
Raiffeisen Moderat RON FWR A	2023-08-31	44.075	8.76	14.64	500000	216193	122138.789
Raiffeisen Moderat RON FWR D	2023-08-31	21.797	8.76	5.81	0	0	103618.0056
Raiffeisen Moderat RON PREMIUM	2023-08-31	57.828	8.65	14.29	2846028	1091965	121.383
Raiffeisen Romania Dividend	2023-08-31	232.568	16.68	58.99	7763207	4564077	104.2934
Raiffeisen Ron Flexi	2023-08-31	279.516	3.9	5.36	38667694	6655158	143.6276
Raiffeisen Ron Plus (A)	2023-08-31	926.278	5.19	3.09	13031517	10850701	203.1824
Raiffeisen Ron Plus (D)	2023-08-31	9.117	5.19	-3.73	0	101018	99380.0223
Raiffeisen Sustainable Equity	2023-08-31	114.491	1.25	16.9	736866	1800058	3127.4582
Raiffeisen Emerging Markets -Aktien 268	2023-08-31	0	0	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2023-08-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2023-08-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2023-08-31	0.168	8.49	13.55	0	0	245.33
Raiffeisen Mehrwert 2020	2023-08-31	0	0	0	0	0	0
Raiffeisen Osteuropa -Aktien	2023-08-31	0	0	-100	0	0	0
Raiffeisen Global - Rent	2023-08-31	0.174	-9.78	-14.38	0	0	94.24
Raiffeisen Russland - Aktien	2023-08-31	0.002	0	-51.75	0	0	48.206
Raiffeisen-Mehrwert 2020 (R)	2023-08-31	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2023-08-31	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2023-08-31	0	-100	-100	0	0	0
Raiffeisen Conturi Individuale	2023-08-31	0	0	0	0	0	0
Raiffeisen Conservator EURO FWR A	2023-08-31	83.706	4.61	-3.41	1240166	823448	24525.2719
Raiffeisen Conservator EURO FWR D	2023-08-31	18.068	4.61	-8.42	0	0	22058.895
Raiffeisen Conservator EURO PREMIUM	2023-08-31	22.576	4.51	-3.7	1303510	837684	24.4123
Raiffeisen Conservator RON FWR D	2023-08-31	11.449	9.06	4.91	0	105634	105305.6587
Raiffeisen Conservator RON PREMIUM	2023-08-31	136.84	8.96	11.01	7152502	2701194	118.2995
Raiffeisen Conservator RON FWR A	2023-08-31	56.243	9.07	11.35	930000	9503	119025.0237
Raiffeisen Dolar Plus (USD)	2023-08-31	249.184	5.86	-2.91	6658737	3024108	1274.3376
Raiffeisen Euro Obligatiuni	2023-08-31	142.871	7.83	-11.44	6491616	430063	24.3967
Raiffeisen EURO	2023-08-31	853.398	4.86	-5.97	9303628	13578957	122.5517
Omninvest	2023-08-31	1.38	7.33	13.39	0	0	3.7173
FDI Raiffeisen Euro Flexi	2023-08-31	195.226	0	0	38985576	15410748	10.0929
BRD Actiuni Clasa A	2023-08-31	147.83	14.95	58.32	7673785	2157425	339.0585
BRD Actiuni Clasa E	2023-08-31	293.453	13.07	55.08	8570085	14144620	47.4364
BRD Diverso Clasa A	2023-08-31	67.807	7.37	14.49	827701	870812	209.8188
BRD Diverso Clasa E	2023-08-31	163.156	5.62	12.16	1770033	5589954	29.2291
BRD Euro Fond	2023-08-31	796.954	5.09	-4.89	7295092	18213787	132.2532
BRD Euro Simplu	2023-08-31	261.954	2.17	0	12695598	20972042	25.5959
BRD Global Clasa A	2023-08-31	33.497	5.81	24.13	3466996	334275	220.1561
BRD Global Clasa E	2023-08-31	44.975	4.06	21.56	1177972	3931237	30.9314
BRD Global Clasa U	2023-08-31	12.382	13.34	0	872444	132549	23.9889
BRD Obligatiuni	2023-08-31	92.785	7.78	9.31	2142115	1231346	198.7766
BRD Oportunitati EUR	2023-08-31	19.489	8.47	0	2899965	237688	27.5127
BRD Oportunitati RON	2023-08-31	11.891	10.26	0	774160	72496	110.0558
BRD Oportunitati USD	2023-08-31	2.706	17.64	0	613430	0	29.629
BRD Orizont 35 EUR	2023-08-31	13.897	6.61	0	4528379	55374	27.0261
BRD Orizont 35 RON	2023-08-31	10.899	8.47	0	1598742	37023	108.1995
BRD Orizont 45 EUR	2023-08-31	2.946	8.17	0	1605708	50544	27.3746
BRD Orizont 45 RON	2023-08-31	9.314	10.03	0	1362860	17719	109.5677
BRD Simfonia 1	2023-08-31	1001.815	7.97	7.13	9475872	20278806	47.2633
BRD Simplu	2023-08-31	349.112	5.86	10.73	28236614	8486222	111.1647
BRD USD Fond	2023-08-31	170.694	7.1	1.83	787208	5577826	116.0681
Certinvest BET FI Index	2023-08-31	3.922	-3.54	21.37	2490	75507	314.9
Certinvest BET Index	2023-08-31	10.023	11.5	60.13	253310	188370	322.51
Certinvest Conturi Individuale	2023-08-31	0	0	0	0	0	0
Certinvest Dinamic	2023-08-31	9.9	8.22	28.49	23396	120359	6.45
Certinvest Obligatiuni	2023-08-31	6.214	-1.66	5.39	33619	28612	34.41
Certinvest Prudent	2023-08-31	3.264	3.83	16.22	3850	2190	11.39
Certinvest XT Index	2023-08-31	1.306	8.9	47.75	12699	20407	252.69
F.O.A.	2023-08-31	6.18	19.66	25.16	0	23224	1.1438
OTP AvantisRO - Clasa E	2023-08-31	12.68	9.78	45.19	1561122	4068568	15.4362
OTP AvantisRO - Clasa L	2023-08-31	64.309	11.57	48.11	1896999	407404	18.1874
OTP ComodisRO	2023-08-31	74.816	4.85	8.81	707236	765818	20.2724
OTP Dinamic - Clasa E	2023-08-31	6.716	-2.22	-2.63	3212	11874	8.7877
OTP Dinamic - Clasa L	2023-08-31	2.755	-0.33	-0.21	14508	14945	52.3205
OTP Dollar Bond	2023-08-31	20.288	3.11	-1.17	15445	194932	11.4784
OTP EURO Bond	2023-08-31	80.653	4.53	-4.5	81821	732439	12.3275
OTP Expert	2023-08-31	21.798	17.56	47.81	457742	30021	114.8419
OTP Expert - E	2023-08-31	0.571	0	0	96609	9638	56.4228
OTP Global Mix - Clasa E	2023-08-31	14.97	5.04	10.49	49521	52437	12.0704
OTP Global Mix - Clasa L	2023-08-31	36.971	6.78	12.75	273603	313936	14.406
OTP Innovation	2023-08-31	4.056	14.93	0	88770	11653	10.4511
OTP Innovation - E	2023-08-31	1.754	13.06	0	63466	7789	10.4535
OTP Obligatiuni – Clasa I	2023-08-31	43.043	7.79	8.07	2043	10512	18.0053
OTP Obligatiuni – Clasa R	2023-08-31	67.561	6.99	5.66	292729	521223	17.3291
OTP Premium Return - Clasa E	2023-08-31	8.999	4.72	11.39	28707	48370	11.726
OTP Premium Return - Clasa L	2023-08-31	21.528	6.7	14.12	89512	225544	14.9495
OTP Real Estate & Construction - Clasa E	2023-08-31	9.519	-7.08	-17.12	64177	250158	86.8104
OTP Real Estate & Construction - Clasa L	2023-08-31	24.003	-5.52	-15.43	99711	47882	427.7577
Amundi Integro	2023-08-31	21.103	6.95	12.28	260177	236283	5.6275
Amundi Stabilo	2023-08-31	78.058	11.24	4.87	482132	1007449	14.0433
ERSTE Balanced RON	2023-08-31	481.162	11.98	38.88	11073446	4170625	57.6825
ERSTE BOND COMBIRENT	2023-08-31	1.451	0	0	2410	0	30.33
Erste Bond Corporate PLUS	2023-08-31	0.656	1.4	-7.71	477	0	104.27
Erste Bond Flexible Romania EUR	2023-08-31	511.549	5.66	-5.96	589714	13095083	11.3276
ERSTE Bond Flexible RON	2023-08-31	2148.652	11.39	10.54	8344866	42500081	24.2392
ERSTE BOND LOCAL EMERGING	2023-08-31	0.027	-0.4	2.45	0	0	138.99
ERSTE Equity Romania	2023-08-31	275.806	12.3	53.07	4893914	1410903	215.1054
ERSTE FIXED INCOME PLUS	2023-08-31	2.607	-0.92	-6.72	720	0	97.5
ERSTE FUTURE INVEST	2023-08-31	27.709	-0.62	0.31	18332	101347	129.14
ERSTE GREEN INVEST	2023-08-31	39.337	-10.24	0	84565	131472	130.85
ERSTE GREEN INVEST MIX	2023-08-31	6.855	-5.3	0	10997	19910	100.87
ERSTE Liquidity EUR	2023-08-31	29.111	0	0	5716710	25103	10.1057
Erste Liquidity RON (fost Erste Money Market RON)	2023-08-31	385.498	5.42	8.99	12957119	6100172	13.2802
ERSTE MIX PRUDENT EURO	2023-08-31	68.136	2.35	1.87	131664	945304	27.0443
ERSTE MIX PRUDENT RON	2023-08-31	37.794	6.83	15.83	132509	282994	193.4876
ERSTE RESERVE EURO	2023-08-31	0.152	1.78	1.05	242	0	1289.88
ERSTE RESPONSIBLE RESERVE	2023-08-31	0.067	1.55	-1	0	0	115.49
ERSTE RESPONSIBLE STOCK GLOBAL	2023-08-31	24.061	2.09	30	162706	161261	464.92
ERSTE STOCK ENVIRONMENT	2023-08-31	21.949	-24.46	4.75	722860	90717	116.76
ERSTE STOCK VALUE	2023-08-31	0.636	-2	0	4436	0	92.88
ESPA BEST OF AMERICA	2023-08-31	13.715	-1.97	26.19	871398	26471	281.23
ESPA BEST OF EUROPE	2023-08-31	3.302	6.83	21.16	153997	47977	205.72
ESPA BEST OF WORLD	2023-08-31	6.258	-0.01	20.22	32771	0	198.52
ESPA Bond Danubia	2023-08-31	0.287	-1.74	-25.9	8354	0	130.84
ESPA Bond Dollar	2023-08-31	6.348	-3.11	-15.8	67487	0	131.25
ESPA BOND DOLLAR	2023-08-31	4.657	-11.43	-8.31	0	0	120.02
ESPA BOND DOLLAR CORPORATE EUR	2023-08-31	0.136	-8.84	-5.21	0	0	177.93
ESPA BOND DOLLAR-CORPORATE	2023-08-31	7.363	-0.27	-12.94	0	26668	194.56
ESPA BOND EMERGING MARKETS CORPORATE	2023-08-31	0.797	1.18	-6.77	0	4535	186.69
ESPA BOND EMERGING-MARKETS	2023-08-31	0.323	0.8	-17.58	0	0	173.76
ESPA BOND EURO CORPORATE	2023-08-31	0.194	0.22	-10.72	477	4616	178.71
ESPA BOND EUROPE-HIGH YIELD	2023-08-31	0.144	3.72	-1.98	477	8150	186.6
ESPA BOND INFLATION LINKED	2023-08-31	1.558	-1.95	6.06	0	20376	132.94
ESPA BOND USA HIGH YIELD	2023-08-31	3.357	2.43	-3.54	1909	0	201.63
ESPA BOND USA-CORPORATE	2023-08-31	0.22	-3.39	-17.64	0	0	157.65
ESPA GLOBAL INCOME	2023-08-31	8.372	-0.51	9.13	7193	2358	112.21
Espa Portfolio Bond Europe	2023-08-31	0.832	-5.1	-19.03	62052	0	105.41
ESPA RESERVE CORPORATE	2023-08-31	1.072	2.64	2.21	0	2492	138.93
ESPA RESERVE DOLLAR	2023-08-31	4.829	4.71	3.8	1802207	66781	150.9
ESPA RESERVE DOLLAR EUR	2023-08-31	0.347	-5.28	11.82	8998	0	136.68
ESPA STOCK BIOTEC	2023-08-31	5.049	-0.41	-3.24	80668	58160	493.61
ESPA STOCK COMMODITIES	2023-08-31	9.492	-2.09	57.42	17894	108548	170.85
ESPA Stock Europe - Emerging	2023-08-31	0.356	-35.85	-27.62	494	0	63.1
ESPA Stock Global	2023-08-31	90.156	3.14	23.36	659904	756970	172.31
ESPA Stock Global - Emerging	2023-08-31	2.11	-7.76	-2.44	1072	37375	217.71
ESPA STOCK JAPAN	2023-08-31	0.513	1.38	15.28	1438	1208	124.54
ESPA STOCK TECHNO	2023-08-31	187.431	18.72	36.03	996670	3252565	159.69
PBMP EQUITY RESEARCH	2023-08-31	9.502	1.39	15.01	13494	23204	22.61
YOU INVEST Active EUR	2023-08-31	38.385	0.5	2.14	44390	305919	28.4305
BT Agro	2023-08-31	16.752	-6.72	11.56	127193	2083502	10.279
BT Clasic	2023-08-31	188.752	8.77	22.14	2866101	2693833	29.157
BT Dolar Fix	2023-08-31	110.662	2.69	3.51	10052412	3445558	10.555
BT Energy	2023-08-31	79.196	3.56	38.96	894383	1956851	17.29
BT Euro Clasic	2023-08-31	115.424	7.58	13.02	1823229	2274478	11.5
BT Euro FIX	2023-08-31	640.72	1.41	1.92	31405545	25627759	10.357
BT EURO Obligatiuni	2023-08-31	399.372	1.9	0.57	2502963	6560224	10.771
BT FIX	2023-08-31	679.048	6.27	11.98	67573503	37830984	12.144
BT Index Austria ATX	2023-08-31	90.868	9.09	43.96	741262	977700	12.117
BT Index Romania ROTX	2023-08-31	250.748	8.37	65.25	4148106	2375540	25.652
BT Maxim	2023-08-31	226.481	19.07	48.7	3154968	2804304	19.85
BT Obligatiuni	2023-08-31	979.452	5.63	10.6	11118645	12622230	21.039
BT Real Estate	2023-08-31	11.479	0.73	-5.61	750493	29043	9.277
BT Technology	2023-08-31	45.279	13.13	22.71	1045311	666633	13.129
Transilvania	2023-08-31	32.941	4.52	8.69	200	0	55.3088
FDI Globinvest Bonds	2023-08-31	0.964	7.9	0	800	0	10.8306
FDI Globinvest Food	2023-08-31	0.506	1.21	0	300	0	9.9906
Fondul Deschis de Investitii GlobUS BlueChips	2023-08-31	2.746	2.28	0	1400	6140	11.1219
Fondul Deschis de Investitii SanoGlobinvest	2023-08-31	9.825	8.08	10.03	200000	9471	10.8091
Fondul Deschis de Investitii TehnoGlobinvest	2023-08-31	6.039	14.92	30.97	75474	299179	1479.6876
Napoca	2023-08-31	17.251	7.03	32.34	55800	329786	0.7767
Goldman Sachs Romania Equity	2023-08-31	1091.573	16.26	46.87	10577182	9604924	1917.23
Goldman Sachs Romania RON Bond	2023-08-31	1676.648	12.13	7.55	8984422	8502903	2056.15
Goldman Sachs Asia Equity Growth & Income	2023-08-31	4.625	-0.56	-17.1	21817	106869	990.43
Goldman Sachs Emerging Europe Equity	2023-08-31	3.58	0	-29.82	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2023-08-31	4.967	2.89	-20.26	52565	19326	4012.39
Goldman Sachs Emerging Markets Equity Income	2023-08-31	4.419	-6.68	-4.7	174262	14266	995.98
Goldman Sachs Euro Credit	2023-08-31	4.612	0.81	-10.6	35572	26609	162.72
Goldman Sachs Euro Bond	2023-08-31	17.412	-1.89	-19.56	48899	428160	462.64
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2023-08-31	2.289	-1.06	-7.48	118647	52588	1782.56
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2023-08-31	4.239	-11.51	-22.91	134426	127790	746.93
Goldman Sachs Eurozone Equity Income	2023-08-31	18.966	19.65	39.75	983418	414651	677.18
Goldman Sachs Global Equity Impact Opportunities	2023-08-31	126.819	-10.33	-3	14124411	3777578	478.38
Goldman Sachs Global Equity Income	2023-08-31	14.054	4.44	41.05	13283572	12993736	561.24
Goldman Sachs Europe Sustainable Equity	2023-08-31	11.843	7.82	16.85	249052	236126	509.96
Goldman Sachs Global Flexible Multi-Asset	2023-08-31	2.873	-2.83	-10.58	144484	94310	249.22
Goldman Sachs Global Climate & Environment Equity	2023-08-31	10.039	2.03	4.44	236537	1300487	1229.15
Goldman Sachs Global Sustainable Equity	2023-08-31	55.026	2.99	25.04	2016030	1764029	514.11
Goldman Sachs Global High Yield (Former NN)	2023-08-31	0.788	2.77	-4.87	37791	15575	475.72
Goldman Sachs ING Conservator RON	2023-08-31	54.415	5.37	2.24	602550	1102467	1149.09
Goldman Sachs Greater China Equity	2023-08-31	8.891	-4.54	-35.87	190765	264563	1007.32
Goldman Sachs ING Conservator EUR	2023-08-31	33.284	1.13	-8.01	93126	281720	234.84
Goldman Sachs ING Dinamic RON	2023-08-31	136.061	6.04	22.14	3327436	5640489	1478.51
Goldman Sachs ING Dinamic EUR	2023-08-31	63.169	1.8	10.22	517885	518340	303.53
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2023-08-31	1.957	-6.65	6.17	143691	67151	954.92
Goldman Sachs ING Moderat EUR	2023-08-31	67.654	2	-0.88	342172	402881	262.88
Goldman Sachs Patrimonial Balanced	2023-08-31	32.97	0.12	2.71	38977	137277	1455.53
Goldman Sachs US Equity Income	2023-08-31	18.321	12.44	40.09	1068594	784993	736.19
GOLDMAN SACHS USD GREEN BOND	2023-08-31	8.427	0.79	-12.19	55884	108503	1204.61
Goldman Sachs ING Moderat RON	2023-08-31	141.038	6.27	10.14	1827698	2670671	1285.68
Goldman Sachs US Enhanced Equity	2023-08-31	22.758	12.01	25.22	673685	848033	191.89
STK Emergent	2023-08-31	83.764	11.63	20.7	0	0	114.48
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2023-08-31	16.906	12.01	6.98	0	49036	50.09
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2023-08-31	0.575	3.11	0	0	0	48.02
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2023-08-31	11.21	0	0	21418	0	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2023-08-31	2.766	14.41	17.13	2921	57994	17.71
AMUNDI FUNDS EMERGING MARKETS BOND	2023-08-31	6.888	-2.73	-0.95	10954	122234	16.73
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2023-08-31	0.251	-0.66	0.49	0	0	67.33
AMUNDI FUNDS EURO AGGREGATE BOND	2023-08-31	9.243	-2.07	-15.16	119474	190221	86.86
AMUNDI FUNDS EURO GOVERNMENT BOND	2023-08-31	3.318	-2.69	-17.83	68878	0	42.35
AMUNDI FUNDS EMERGING WORLD EQUITY	2023-08-31	15.324	-7.82	4.99	205574	2387	139.63
AMUNDI FUNDS EURO CORPORATE BOND	2023-08-31	5.538	-0.99	-10.84	45926	28023	90.07
AMUNDI FUNDS EUROLAND EQUITY	2023-08-31	21.369	21.51	42.93	653959	388252	10.62
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2023-08-31	8.915	15.48	34.22	18329	120028	73.27
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2023-08-31	16.526	-1.35	19.6	86407	328823	373.81
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2023-08-31	12.994	5.26	8.35	81498	78369	176.59
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2023-08-31	0.286	0	0	10351	0	98.47
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2023-08-31	13.611	-5.68	15.72	197437	1379264	78.49
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2023-08-31	4.045	-3.65	14.18	10694	110791	89.2
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2023-08-31	15.189	6.62	43.05	89156	2628	121.26
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2023-08-31	6.337	-9.11	1.72	6575	130786	10.67
AMUNDI FUNDS OPTIMAL YIELD	2023-08-31	6.745	3.93	-4.4	1482	0	99
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2023-08-31	11.692	6.02	49.22	86148	102463	158.26
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2023-08-31	18.578	3.84	38.34	236147	1323232	17.86
AMUNDI FUNDS PIONEER US BOND	2023-08-31	4.854	-9.97	-2.96	35242	138814	90.66
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2023-08-31	14.632	-0.78	46.25	62411	18258	220.35
AMUNDI FUNDS STRATEGIC BOND	2023-08-31	4.797	3.72	-7.08	1605	143363	90.5
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2023-08-31	14.956	9.23	0	59637	2993	146.22
AMUNDI FUNDS US PIONEER FUND	2023-08-31	49.85	5.83	38.44	2892509	573524	17.79
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2023-08-31	49.077	13.31	38.43	1280053	566334	455.01
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2023-08-31	6.727	12.26	30.63	38170	59265	10.62
Amundi UniCredit Premium Portfolio - Dynamic	2023-08-31	8.339	1.74	21.38	38591	16064	70.01
Amundi UniCredit Premium Portfolio - Multi-Asset	2023-08-31	13.271	-1.88	4.64	114018	112182	56.43
Amundi UniCredit Premium Portfolio - Prudential	2023-08-31	1.331	-1.37	-8.21	593	0	45.96
CPR Invest - Global Disruptive Opportunities	2023-08-31	20.882	0.03	0	196036	2561	1584.23
CPR Invest - Medtech	2023-08-31	1.411	0	0	80515	0	108.85
CPR Invest – Climate Action	2023-08-31	0.141	0	0	18183	0	148.92
CPR Invest - Hydrogen	2023-08-31	0.31	0	0	49782	0	0
CPR Invest - Global Lifestyles	2023-08-31	9.62	2.52	0	46151	0	101.66
Active Dinamic	2023-08-31	18.69	10.84	12.79	0	0	6.07
STAR Focus	2023-08-31	5.903	5.7	12.62	634	0	7.2392
STAR Next	2023-08-31	17.001	7.84	28.21	6468	0	8.6366
Audas Piscator	2023-08-31	7.417	33.75	67.34	311277	0	25.6468
F.I.A.C.P. Agricultural Fund	2023-08-31	4.166	0	0	0	0	2479.52
FDI FIX INVEST	2023-08-31	3.434	6.2	14.82	100	0	15.1467
FDI Prosper Invest	2023-08-31	6.048	11.82	32.78	291	0	20.5996
Fortuna Gold	2023-08-31	0.493	4.77	12.11	30	0	25.28
Monolith	2023-08-31	2.394	6.04	-12.71	0	7825	11.1039
Piscator Equity Plus	2023-08-31	1.494	11.23	35.47	66000	15000	220.6305
Fortuna Clasic	2023-08-31	7.379	3.22	4.1	0	0	7.37
DCP Investitii	2023-08-31	91.836	9.24	32.28	0	0	9862.5419
FII BET-FI INDEX INVEST	2023-08-31	9.434	-3.95	17.9	0	0	816.9812
FII Michelangelo	2023-08-31	10.394	8.2	70.47	0	0	10995.8012
Herald (euro)	2023-08-31	9.663	-5.1	45.36	746076	0	10297.7229
Hermes RON	2023-08-31	27.646	14.12	24.57	0	0	192652.4981
BT Conturi Individuale	2023-08-31	0	0	0	0	0	0
ERSTE Conturi Individuale	2023-08-31	0	0	0	0	0	0
ETF BET Patria-Tradeville	2023-09-30	128.777	35.09	77.74	5455361	0	21.5706
ETF Energie Patria Tradeville	2023-09-30	8.611	0	0	465144	0	5.9801
FDI PLUS INVEST	2023-09-30	2.17	26.05	51.12	0	0	20.9898
Patria Euro Obligatiuni	2023-09-30	6.607	0.95	3.54	0	20689	10.4209
Patria Global	2023-09-30	10.988	7.56	17.67	4755	188719	26.9184
Patria Obligatiuni	2023-09-30	8.912	0.42	4.91	500	67418	14.3722
Patria Stock	2023-09-30	4.821	14.07	25.47	24800	5607	23.6987
STAR Focus	2023-09-30	5.114	12.22	17.24	200634	1190835	7.4909
STAR Next	2023-09-30	14.711	21.98	36.92	7368	3303703	9.1663
Active Dinamic	2023-09-30	19.781	23.55	25.92	0	1314	6.4247
Raiffeisen Sustainable Equity	2023-09-30	109.395	7.14	14.27	630300	2754839	3029.141
FDI Raiffeisen Euro Flexi	2023-09-30	221.886	0	0	34382974	2576943	10.105
Raiffeisen Conservator EURO FWR A	2023-09-30	82.113	9.69	-5.1	0	463140	24267.4409
Raiffeisen Conservator EURO FWR D	2023-09-30	17.714	9.7	-10.01	0	130384	21827.0907
Raiffeisen Conservator EURO PREMIUM	2023-09-30	23.271	9.59	-5.38	1188362	348515	24.1538
Raiffeisen Conservator RON FWR A	2023-09-30	59.15	13.32	11.52	4145701	0	119847.9545
Raiffeisen Conservator RON FWR D	2023-09-30	11.063	13.32	5.07	0	2530026	106033.3895
Raiffeisen Conservator RON PREMIUM	2023-09-30	141.534	13.21	11.18	6993688	0	119.1072
Raiffeisen Conturi Individuale	2023-09-30	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2023-09-30	252.251	9.66	-4.6	1433028	2344649	1261.3035
Raiffeisen EURO	2023-09-30	839.388	8.8	-7.81	3586509	9099117	121.1268
Raiffeisen Euro Obligatiuni	2023-09-30	138.709	14.35	-15.58	1510621	3443553	23.8523
Raiffeisen Global Bonds	2023-09-30	7.141	2.01	0	993	801130	1965.8667
Raiffeisen Moderat EURO FWR A	2023-09-30	107.457	12.53	-3.12	1191768	3829485	25137.2859
Raiffeisen Moderat EURO FWR D	2023-09-30	21.885	12.54	-9.59	0	1150229	21907.7711
Raiffeisen Moderat EURO PREMIUM	2023-09-30	24.627	12.43	-3.4	543648	28463	25.0242
Raiffeisen Moderat RON FWR A	2023-09-30	44.781	13.79	15.06	563000	213924	123125.472
Raiffeisen Moderat RON FWR D	2023-09-30	21.907	13.79	6.19	0	66773	104455.1407
Raiffeisen Moderat RON PREMIUM	2023-09-30	60.731	13.68	14.71	2192243	482542	122.3537
Raiffeisen Romania Dividend	2023-09-30	254.533	35.62	72.95	14507050	8798481	112.1679
Raiffeisen Ron Flexi	2023-09-30	308.838	4.43	5.2	36600729	2399488	144.1492
Raiffeisen Ron Plus (A)	2023-09-30	926.565	6.87	2.15	13846391	7468167	202.8915
Raiffeisen Ron Plus (D)	2023-09-30	8.702	6.87	-4.62	0	402974	99237.7581
BRD Actiuni Clasa A	2023-09-30	160.287	31.79	71.26	11090083	8998330	362.8779
BRD Actiuni Clasa E	2023-09-30	313.268	31.12	67.66	20869913	21714374	50.4297
BRD Diverso Clasa A	2023-09-30	69.206	12.06	16.23	1320888	1387558	214.3552
BRD Diverso Clasa E	2023-09-30	159.835	11.49	13.78	495104	7304686	29.6601
BRD Euro Fond	2023-09-30	760.23	8.98	-6.87	1788653	35133118	130.7897
BRD Euro Simplu	2023-09-30	285.169	2.33	0	31587607	10889894	25.6624
BRD Global Clasa A	2023-09-30	33.181	8.08	23.58	3049783	3077525	218.1071
BRD Global Clasa E	2023-09-30	43.328	7.49	20.94	471125	1703148	30.4377
BRD Global Clasa U	2023-09-30	12.509	16.31	0	311642	65914	23.0442
BRD Obligatiuni	2023-09-30	92.505	8.26	7.88	1273578	1399111	198.444
BRD Oportunitati EUR	2023-09-30	29.998	10.97	0	10312641	91861	27.6823
BRD Oportunitati RON	2023-09-30	14.245	11.52	0	2304117	108674	111.4649
BRD Oportunitati USD	2023-09-30	3.827	19.65	0	1088012	9317	29.1231
BRD Orizont 35 EUR	2023-09-30	25.728	13.45	0	11721479	20133	27.1599
BRD Orizont 35 RON	2023-09-30	11.839	14.11	0	914484	103413	109.4557
BRD Orizont 45 EUR	2023-09-30	3.147	17.01	0	153778	3354	27.6543
BRD Orizont 45 RON	2023-09-30	10.384	17.68	0	1068795	154599	111.4342
BRD Simfonia 1	2023-09-30	989.444	9.15	5.79	10313414	20080315	47.1394
BRD Simplu	2023-09-30	441.693	5.89	11.09	104764946	13885153	111.6734
BRD USD Fond	2023-09-30	173.471	9.14	0	1564259	2558415	115.0327
Omninvest	2023-09-30	1.426	16.75	19.05	0	0	3.8826
Raiffeisen-Mehrwert 2020 (R)	2023-09-30	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2023-09-30	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2023-09-30	0	-100	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 268	2023-09-30	0	0	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2023-09-30	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2023-09-30	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2023-09-30	0.162	3.94	9.31	0	0	235.04
Raiffeisen Mehrwert 2020	2023-09-30	0	0	0	0	0	0
Raiffeisen Osteuropa -Aktien	2023-09-30	0	0	-100	0	0	0
Raiffeisen Russland - Aktien	2023-09-30	0.002	0.61	-48.53	0	0	48.502
Raiffeisen Global - Rent	2023-09-30	0.175	-9.87	-15.61	0	0	94.14
Amundi Integro	2023-09-30	21.483	17.08	16.01	376277	732426	5.8232
Amundi Stabilo	2023-09-30	76.759	12.96	3.13	355291	1307206	13.9798
Certinvest Conturi Individuale	2023-09-30	0	0	0	0	0	0
Certinvest Dinamic	2023-09-30	10.555	20.7	38.12	25832	30139	6.88
Certinvest Obligatiuni	2023-09-30	6.277	-2.07	5.52	59031	27946	34.59
Certinvest Prudent	2023-09-30	3.357	11.26	20.99	6149	19453	11.76
Certinvest XT Index	2023-09-30	1.426	31.62	60.73	18266	3107	272.88
F.O.A.	2023-09-30	6.296	31.26	29.31	0	0	1.1653
Certinvest BET FI Index	2023-09-30	3.811	12.17	30.35	133319	518239	338.8
Certinvest BET Index	2023-09-30	11.081	36.63	73.95	297827	76669	349.21
OTP AvantisRO - Clasa E	2023-09-30	12.587	26.99	55.6	619703	1505591	16.3072
OTP AvantisRO - Clasa L	2023-09-30	69.052	27.64	58.84	2222160	1576957	19.3437
OTP ComodisRO	2023-09-30	75.512	4.68	9.07	1779256	1355426	20.3462
OTP Dinamic - Clasa E	2023-09-30	6.685	-5.08	-1.38	3228	61356	8.7637
OTP Dinamic - Clasa L	2023-09-30	2.753	-4.42	1.04	17771	28593	52.4866
OTP Dollar Bond	2023-09-30	20.295	5.21	-2.76	7900	489996	11.3999
OTP EURO Bond	2023-09-30	79.546	7.83	-6.33	22619	1028583	12.2287
OTP Expert	2023-09-30	23.964	34.06	60.65	1044000	282596	122.1277
OTP Expert - E	2023-09-30	1.017	0	0	404071	14278	59.6117
OTP Global Mix - Clasa E	2023-09-30	14.161	12.78	11.42	26045	780174	11.9418
OTP Global Mix - Clasa L	2023-09-30	37.001	13.37	13.83	511596	334748	14.3491
OTP Innovation	2023-09-30	4.552	13.74	0	713791	90164	10.1643
OTP Innovation - E	2023-09-30	1.687	13.19	0	50377	68211	10.0986
OTP Obligatiuni – Clasa I	2023-09-30	43.297	8.96	6.88	275207	4121	17.9982
OTP Obligatiuni – Clasa R	2023-09-30	64.898	8.14	4.49	292133	2887302	17.3116
OTP Premium Return - Clasa E	2023-09-30	8.76	8.02	14.59	63611	405680	11.7817
OTP Premium Return - Clasa L	2023-09-30	21.54	8.74	17.42	110175	326848	15.1101
OTP Real Estate & Construction - Clasa E	2023-09-30	9.035	-5.41	-20.65	81479	32925	81.4092
OTP Real Estate & Construction - Clasa L	2023-09-30	22.999	-4.91	-18.97	369383	27722	403.8562
Audas Piscator	2023-09-30	7.357	18.11	79.88	49657	0	25.0918
DCP Investitii	2023-09-30	95.236	12.68	42.43	0	0	10227.6635
F.I.A.C.P. Agricultural Fund	2023-09-30	4.183	0	0	0	0	2473.22
FII Michelangelo	2023-09-30	10.946	21.62	83.18	1550000	1600000	11719.9399
Herald (euro)	2023-09-30	10.355	-6.3	65.31	0	0	10961.2966
Hermes RON	2023-09-30	28.546	16.3	34.53	2110000	0	198927.4471
Monolith	2023-09-30	2.403	5.93	-15.98	24829	0	10.9544
Piscator Equity Plus	2023-09-30	3.683	19.26	42.28	0	0	229.9558
BT Euro FIX	2023-09-30	649.666	1.6	2.13	27742444	24597608	10.38
BT Obligatiuni	2023-09-30	979.996	5.82	10.79	8726755	12488757	21.131
BT Real Estate	2023-09-30	11.127	9.42	-6.63	68675	35684	8.906
BT Index Austria ATX	2023-09-30	89.89	16.82	50.78	344381	2111594	12.141
BT Maxim	2023-09-30	242.29	38.31	61.44	3773813	4993790	21.345
BT Index Romania ROTX	2023-09-30	262.243	27.61	77.72	5470304	10115517	27.325
BT Euro Clasic	2023-09-30	115.487	10.93	13.49	1054137	1144604	11.438
BT EURO Obligatiuni	2023-09-30	396.087	2.81	0.31	1199975	7483814	10.78
BT Energy	2023-09-30	81.191	13.04	42.88	1445281	1461474	17.61
BT Agro	2023-09-30	16.15	-1.15	8.06	142926	428636	10.015
Transilvania	2023-09-30	33.689	11.5	11.77	15779	0	56.5368
ERSTE Balanced RON	2023-09-30	517.566	22.93	44.12	25333627	8469477	59.9937
ERSTE BOND COMBIRENT	2023-09-30	1.382	0	0	3109	38701	29.42
Erste Bond Corporate PLUS	2023-09-30	0.66	5.25	-7.58	1741	0	103.93
Erste Bond Flexible Romania EUR	2023-09-30	497.663	8.14	-9.01	522413	9286989	11.1376
ERSTE Bond Flexible RON	2023-09-30	2145.103	12.89	9.16	27058738	27810771	24.2084
ERSTE BOND LOCAL EMERGING	2023-09-30	0.027	1.97	2.77	0	0	137.23
ERSTE Equity Romania	2023-09-30	299.373	28.49	64.3	7685237	2317721	229.2865
ERSTE FIXED INCOME PLUS	2023-09-30	2.598	1.57	-6.98	0	0	96.51
ERSTE FUTURE INVEST	2023-09-30	25.765	2.82	-4.5	129315	807968	122.3
ERSTE GREEN INVEST	2023-09-30	36.228	-6.62	9.98	127633	696044	121.5
ERSTE GREEN INVEST MIX	2023-09-30	6.591	-1.56	0	4701	45132	96.89
ERSTE Liquidity EUR	2023-09-30	32.632	0	0	3736977	464142	10.1206
Erste Liquidity RON (fost Erste Money Market RON)	2023-09-30	400.857	5.4	9.18	19665476	5918542	13.3351
ERSTE MIX PRUDENT EURO	2023-09-30	67.563	5.11	2.31	148247	725764	26.8644
ERSTE MIX PRUDENT RON	2023-09-30	37.663	7.67	16.97	150609	200039	193.0817
ERSTE RESERVE EURO	2023-09-30	0.158	2.16	1.28	4975	0	1293.62
ERSTE RESERVE EURO PLUS	2023-09-30	0.01	0	0	9949	0	117.07
ERSTE RESPONSIBLE RESERVE	2023-09-30	0.073	2.85	-0.89	4686	0	115.76
ERSTE RESPONSIBLE STOCK GLOBAL	2023-09-30	23.039	7.41	28.42	306095	674887	449.32
ERSTE STOCK ENVIRONMENT	2023-09-30	20.143	-20.02	-7.12	155456	279441	107.05
ERSTE STOCK VALUE	2023-09-30	0.621	5.61	0	18675	15323	89.76
ESPA BEST OF AMERICA	2023-09-30	13.824	2.95	26.83	486929	232199	276.85
ESPA BEST OF EUROPE	2023-09-30	3.239	11.95	17.95	28131	0	198.82
ESPA BEST OF WORLD	2023-09-30	6.084	5.1	20.29	31116	150417	195.46
ESPA Bond Danubia	2023-09-30	0.284	1.19	-26.41	2487	0	127.57
ESPA Bond Dollar	2023-09-30	6.39	-2.2	-18.26	0	0	128.11
ESPA BOND DOLLAR	2023-09-30	4.735	-9.55	-9.21	0	0	121.21
ESPA BOND DOLLAR CORPORATE EUR	2023-09-30	0.139	-4.41	-5.54	696	0	180.04
ESPA BOND DOLLAR-CORPORATE	2023-09-30	7.101	3.37	-14.96	0	331363	190.27
ESPA BOND EMERGING MARKETS CORPORATE	2023-09-30	0.795	3.12	-10.98	0	0	184.86
ESPA BOND EMERGING-MARKETS	2023-09-30	0.315	5.44	-19.12	0	0	167.96
ESPA BOND EURO CORPORATE	2023-09-30	0.615	3.37	-11.88	433039	0	176.62
ESPA BOND EUROPE-HIGH YIELD	2023-09-30	0.145	8.55	-0.8	0	0	186.81
ESPA BOND INFLATION LINKED	2023-09-30	1.542	1.32	4.3	4975	0	130.25
ESPA BOND USA HIGH YIELD	2023-09-30	3.321	6.29	-4.34	0	0	198
ESPA BOND USA-CORPORATE	2023-09-30	0.216	0.23	-19.65	99	0	153.79
ESPA GLOBAL INCOME	2023-09-30	8.253	4.9	10.17	3283	146056	111.77
Espa Portfolio Bond Europe	2023-09-30	0.777	-1.7	-21.58	0	37955	102.56
ESPA RESERVE CORPORATE	2023-09-30	1.083	3.73	2.61	0	0	139.41
ESPA RESERVE DOLLAR	2023-09-30	5.454	5.13	4.15	459220	117	151.44
ESPA RESERVE DOLLAR EUR	2023-09-30	0.342	-3.83	14.44	9467	30269	141.9
ESPA STOCK BIOTEC	2023-09-30	4.986	-3.27	-5.71	34051	76489	488.43
ESPA STOCK COMMODITIES	2023-09-30	8.794	9.58	67.17	15600	1049844	175.83
ESPA Stock Europe - Emerging	2023-09-30	0.336	-38.95	-25.28	746	6345	60.05
ESPA Stock Global	2023-09-30	88.05	8.54	20.47	1518444	1618969	167.46
ESPA Stock Global - Emerging	2023-09-30	2.095	0.86	-0.19	1119	0	214.57
ESPA STOCK JAPAN	2023-09-30	0.536	11.14	13.8	3582	509	128.51
ESPA STOCK TECHNO	2023-09-30	184.835	27.97	36.79	3835904	2855111	155.59
FDI Globinvest Bonds	2023-09-30	0.986	11.95	0	900	0	11.0709
FDI Globinvest Food	2023-09-30	0.504	4.51	0	100	0	9.9473
Fondul Deschis de Investitii GlobUS BlueChips	2023-09-30	2.692	7.5	0	900	0	10.8973
Fondul Deschis de Investitii SanoGlobinvest	2023-09-30	9.789	13.43	7.82	0	23092	10.7952
Fondul Deschis de Investitii TehnoGlobinvest	2023-09-30	6.006	21.41	33.6	488	0	1471.3808
Napoca	2023-09-30	18.048	18.83	37.31	2550	9272	0.8129
PBMP EQUITY RESEARCH	2023-09-30	9.26	6.5	15.78	128957	365762	22.45
YOU INVEST Active EUR	2023-09-30	37.79	3.68	1.95	55281	230746	27.9304
FDI FIX INVEST	2023-09-30	3.478	7.83	16.03	100	0	15.3434
FDI Prosper Invest	2023-09-30	6.266	21.28	39.13	256	0	21.3415
FII BET-FI INDEX INVEST	2023-09-30	8.816	-3.92	9.77	0	0	763.4003
Fortuna Clasic	2023-09-30	7.653	11.03	9.44	0	0	7.65
Fortuna Gold	2023-09-30	0.501	7.13	14.42	0	0	25.71
STK Emergent	2023-09-30	80.725	8.64	17.17	0	0	110.32
Goldman Sachs Romania Equity	2023-09-30	1106.831	32.06	54.08	7542976	16849381	1958.19
Goldman Sachs Romania RON Bond	2023-09-30	1661.126	13.47	5.79	7189576	9282004	2039.46
Goldman Sachs Asia Equity Growth & Income	2023-09-30	4.579	8.88	-18.58	5611	26388	955.14
Goldman Sachs Emerging Europe Equity	2023-09-30	3.605	0	-26.4	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2023-09-30	4.856	8.32	-20.64	44513	42996	3895.68
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2023-09-30	2.287	9.01	-8.54	22408	31462	1733.98
Goldman Sachs Emerging Markets Equity Income	2023-09-30	4.316	2.88	-4.74	55030	192105	996.56
Goldman Sachs Euro Credit	2023-09-30	4.619	3.48	-11.65	34489	16113	161.26
Goldman Sachs Euro Bond	2023-09-30	17.014	0.91	-22.09	87041	163157	451.02
Goldman Sachs Europe Sustainable Equity	2023-09-30	11.579	13.43	11.71	75211	104805	496.61
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2023-09-30	4.473	1.29	-25.08	493332	130136	719.49
Goldman Sachs Eurozone Equity Income	2023-09-30	18.942	24.09	39.54	683719	365450	660.63
Goldman Sachs Global Equity Impact Opportunities	2023-09-30	120.51	-7.02	-7.78	3399130	4629478	456.08
Goldman Sachs Global Climate & Environment Equity	2023-09-30	9.559	7.77	-3.66	78856	149621	1143.16
Goldman Sachs Global High Yield (Former NN)	2023-09-30	0.816	6.88	-4.64	30584	1647	471.63
Goldman Sachs Global Flexible Multi-Asset	2023-09-30	2.792	-2.55	-12.56	141063	116113	240.77
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2023-09-30	1.907	1.64	5.71	56726	430597	954.92
Goldman Sachs Global Equity Income	2023-09-30	14.108	10.47	42.19	179987	147915	558.33
Goldman Sachs ING Conservator EUR	2023-09-30	32.719	2.96	-10.23	95669	175374	229.97
Goldman Sachs Greater China Equity	2023-09-30	8.836	6.65	-36.77	546504	374931	953.12
Goldman Sachs ING Conservator RON	2023-09-30	52.573	6.81	-0.28	562078	1410991	1126.87
Goldman Sachs ING Dinamic EUR	2023-09-30	61.807	5.89	8.34	734169	910476	296.28
Goldman Sachs ING Dinamic RON	2023-09-30	132.165	9.83	20	2186886	2938340	1445.34
Goldman Sachs ING Moderat EUR	2023-09-30	66.45	4.92	-2.93	635908	812468	257.2
Goldman Sachs Global Sustainable Equity	2023-09-30	46.225	9.22	21.82	558424	7941830	498.06
Goldman Sachs Patrimonial Balanced	2023-09-30	32.116	2.58	-0.13	45523	198358	1414.86
Goldman Sachs ING Moderat RON	2023-09-30	137.632	8.83	7.82	1646555	2360572	1259.76
Goldman Sachs US Equity Income	2023-09-30	17.819	18.22	39.09	500369	959573	711.31
Goldman Sachs US Enhanced Equity	2023-09-30	22.51	18.8	25.6	212615	150669	183.54
GOLDMAN SACHS USD GREEN BOND	2023-09-30	8.4	3.12	-14.35	8002	53592	1170.54
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2023-09-30	17.136	16.33	10.93	0	0	50.43
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2023-09-30	0.581	6.26	-3.79	0	0	48.18
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2023-09-30	11.114	0	0	20767	0	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2023-09-30	2.749	12.79	19.26	464	0	17.46
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2023-09-30	0.25	3.31	-0.22	0	0	66.57
AMUNDI FUNDS EMERGING WORLD EQUITY	2023-09-30	15.518	-0.1	4.39	160589	26542	139.15
AMUNDI FUNDS EURO AGGREGATE BOND	2023-09-30	9.191	0.02	-17.48	65239	0	85.14
AMUNDI FUNDS EURO CORPORATE BOND	2023-09-30	5.574	2.25	-11.43	36090	0	89.46
AMUNDI FUNDS EMERGING MARKETS BOND	2023-09-30	6.969	1.08	-0.3	116926	0	16.77
AMUNDI FUNDS EURO GOVERNMENT BOND	2023-09-30	3.287	-1.31	-20.94	27509	0	41.31
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2023-09-30	12.71	14.06	4.5	44840	0	170.85
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2023-09-30	16.279	2.48	15.41	67990	190214	367.85
AMUNDI FUNDS EUROLAND EQUITY	2023-09-30	21.543	25.27	42.11	564976	23129	10.36
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2023-09-30	8.823	22.01	36.66	9898	104244	72.73
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2023-09-30	0.283	0	0	472	0	96.5
AMUNDI FUNDS OPTIMAL YIELD	2023-09-30	6.798	8.32	-3.45	248	0	99.11
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2023-09-30	15.271	12.21	46.75	131920	33497	120.29
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2023-09-30	4.015	1.2	14.81	9628	23402	88.63
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2023-09-30	12.086	13.87	50.13	393768	109469	157.58
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2023-09-30	13.387	-3.6	14.67	183334	138371	78.08
AMUNDI FUNDS PIONEER US BOND	2023-09-30	4.946	-7.96	-4.7	59265	0	90.61
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2023-09-30	18.131	8.96	35.03	121224	59049	17.27
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2023-09-30	6.392	-7.06	0.57	29790	0	10.67
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2023-09-30	47.211	17.85	37.4	763497	1593522	442.41
AMUNDI FUNDS STRATEGIC BOND	2023-09-30	4.808	7.21	-6.79	35170	27717	89.97
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2023-09-30	14.477	5.83	43.63	47743	8541	215.73
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2023-09-30	14.121	14.8	0	41678	418688	140.59
AMUNDI FUNDS US PIONEER FUND	2023-09-30	50.239	11.84	37.07	1479510	358362	17.38
Amundi UniCredit Premium Portfolio - Multi-Asset	2023-09-30	13.23	1.3	3.66	69669	0	55.51
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2023-09-30	6.608	15.1	30.09	38553	0	10.29
Amundi UniCredit Premium Portfolio - Dynamic	2023-09-30	8.314	6.15	21.33	28952	24328	69.05
Amundi UniCredit Premium Portfolio - Prudential	2023-09-30	1.319	0.98	-9.66	597	0	45.27
CPR Invest - Global Disruptive Opportunities	2023-09-30	20.441	7.92	0	212586	551	1524.82
CPR Invest - Global Lifestyles	2023-09-30	9.37	6.33	0	46363	0	97.88
CPR Invest – Climate Action	2023-09-30	0.183	0	0	45965	0	144.86
CPR Invest - Medtech	2023-09-30	1.456	0	0	59337	0	104.53
CPR Invest - Hydrogen	2023-09-30	0.344	0	0	45642	0	0
BT Conturi Individuale	2023-09-30	0	0	0	0	0	0
ERSTE Conturi Individuale	2023-09-30	0	0	0	0	0	0
BT Clasic	2023-09-30	194.862	14.34	25.71	2825705	1760257	29.934
BT FIX	2023-09-30	708.242	6.36	12.27	71456758	45714516	12.204
BT Dolar Fix	2023-09-30	116.203	2.89	3.78	3715381	2001597	10.587
BT Technology	2023-09-30	45.151	23.78	22.48	1267857	1187704	12.983
ETF BET Patria-Tradeville	2023-10-31	135.265	33.23	86.62	6403672	0	21.5733
ETF Energie Patria Tradeville	2023-10-31	8.915	0	0	590633	0	5.7888
Patria Euro Obligatiuni	2023-10-31	6.501	0.91	3.56	0	103465	10.4331
Patria Global	2023-10-31	10.92	7.2	18.04	2307	9894	26.7707
Patria Obligatiuni	2023-10-31	8.843	0.52	4.97	300	90865	14.4073
Patria Stock	2023-10-31	4.806	13.58	28.33	12600	0	23.566
BRD Orizont 45 EUR	2023-10-31	3.127	12.3	0	37873	1665	27.2055
BRD Orizont 45 RON	2023-10-31	11.883	13.57	0	2152100	454950	109.456
BRD Simfonia 1	2023-10-31	987.962	8.98	5.32	11449054	17370917	47.3523
BRD Simplu	2023-10-31	530.494	5.9	11.46	154307198	68057185	112.2239
BRD USD Fond	2023-10-31	169.901	8.46	-0.5	1113214	3656773	115.0222
BRD Actiuni Clasa A	2023-10-31	168.892	29.38	76.39	14718184	4721809	359.6808
BRD Actiuni Clasa E	2023-10-31	312.3	28	73.1	9340033	7554408	50.0624
BRD Diverso Clasa A	2023-10-31	70.355	11.67	16.36	2404320	1285682	214.4405
BRD Diverso Clasa E	2023-10-31	156.77	10.48	14.19	318489	3438036	29.7178
BRD Euro Fond	2023-10-31	755.727	8.64	-7.26	6713784	12060860	131.1428
BRD Euro Simplu	2023-10-31	290.29	2.49	0	31200608	26485902	25.736
BRD Global Clasa A	2023-10-31	29.713	3.2	21.69	567769	3150554	211.8665
BRD Global Clasa E	2023-10-31	40.656	2.07	19.37	156347	1621991	29.6126
BRD Global Clasa U	2023-10-31	11.563	9.52	0	111746	708407	22.5269
BRD Obligatiuni	2023-10-31	93.386	8.44	7.4	1007904	553796	199.3573
BRD Oportunitati EUR	2023-10-31	30.195	9.03	0	689013	382074	27.6242
BRD Oportunitati RON	2023-10-31	16.748	10.18	0	2784875	226791	111.0589
BRD Oportunitati USD	2023-10-31	4.059	16.64	0	245298	0	29.1929
BRD Orizont 35 EUR	2023-10-31	25.906	10.01	0	488551	7644	26.8831
BRD Orizont 35 RON	2023-10-31	17.347	11.24	0	5809844	107235	108.1753
FDI PLUS INVEST	2023-10-31	2.179	25.5	56.25	0	0	21.0793
Active Dinamic	2023-10-31	19.136	18.45	25.25	0	0	6.2151
Raiffeisen Emerging Markets -Aktien 268	2023-10-31	0	0	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2023-10-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2023-10-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2023-10-31	0.154	0.84	10.07	0	0	224
Raiffeisen Global - Rent	2023-10-31	0.173	-6.66	-16.81	0	0	93.01
Raiffeisen Mehrwert 2020	2023-10-31	0	0	0	0	0	0
Raiffeisen Osteuropa -Aktien	2023-10-31	0	0	-100	0	0	0
Raiffeisen Russland - Aktien	2023-10-31	0.002	0.61	-46.34	0	0	48.502
Raiffeisen-Mehrwert 2020 (R)	2023-10-31	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2023-10-31	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2023-10-31	0	-100	-100	0	0	0
FDI Raiffeisen Euro Flexi	2023-10-31	248.169	0	0	39890518	8061459	10.1347
Raiffeisen Conservator EURO FWR A	2023-10-31	81.383	7.87	-5.5	24841	99364	24249.3361
Raiffeisen Conservator EURO FWR D	2023-10-31	17.387	7.87	-10.39	0	286939	21810.9241
Raiffeisen Conservator EURO PREMIUM	2023-10-31	23.452	7.77	-5.78	929495	420662	24.1339
Raiffeisen Conservator RON FWR A	2023-10-31	62.72	13.08	11.85	3304808	0	120355.9607
Raiffeisen Conservator RON FWR D	2023-10-31	11.11	13.08	5.38	0	0	106482.9238
Raiffeisen Conservator RON PREMIUM	2023-10-31	147.455	12.97	11.51	7724368	1249210	119.6024
Raiffeisen Conturi Individuale	2023-10-31	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2023-10-31	249.187	8.55	-5.05	2799443	4310492	1260.9825
Raiffeisen EURO	2023-10-31	825.702	7.87	-8.11	2563036	7696253	121.5312
Raiffeisen Euro Obligatiuni	2023-10-31	138.415	12.68	-16.21	238195	401964	23.9742
Raiffeisen Global Bonds	2023-10-31	6.964	-1.29	-23	994	0	1919.6412
Raiffeisen Moderat EURO FWR A	2023-10-31	106.428	10.03	-3.21	0	479985	25100.0457
Raiffeisen Moderat EURO FWR D	2023-10-31	21.642	10.04	-9.68	0	176739	21875.3431
Raiffeisen Moderat EURO PREMIUM	2023-10-31	24.788	9.93	-3.49	573913	121530	24.9852
Raiffeisen Moderat RON FWR A	2023-10-31	45.035	13.34	15.74	125000	0	123480.1629
Raiffeisen Moderat RON FWR D	2023-10-31	21.97	13.34	6.82	0	0	104756.0274
Raiffeisen Moderat RON PREMIUM	2023-10-31	63.35	13.23	15.39	3325561	377760	122.6961
Raiffeisen Romania Dividend	2023-10-31	270.422	33.54	79.48	27093456	8288958	111.9708
Raiffeisen Ron Flexi	2023-10-31	321.768	4.96	5.16	33336767	15318028	144.9025
Raiffeisen Ron Plus (A)	2023-10-31	933.63	7.36	1.95	18973584	12460231	203.8745
Raiffeisen Ron Plus (D)	2023-10-31	8.634	7.36	-4.8	0	109753	99718.8475
Raiffeisen Sustainable Equity	2023-10-31	104.018	-0.58	10.95	82393	110212	2886.8204
Certinvest BET FI Index	2023-10-31	3.844	14.58	42.61	37658	110974	348.42
Certinvest BET Index	2023-10-31	11.383	32.69	82.5	509241	206992	349.13
Certinvest Conturi Individuale	2023-10-31	0	0	0	0	0	0
Certinvest Dinamic	2023-10-31	10.508	17.99	39.71	52567	9021	6.82
Certinvest Obligatiuni	2023-10-31	6.127	-1.56	5.56	40770	215006	34.73
Certinvest Prudent	2023-10-31	3.369	10.31	23.63	15055	7250	11.77
Certinvest XT Index	2023-10-31	1.486	28.12	69.04	74413	11087	272
STAR Focus	2023-10-31	5.325	11.87	19.89	200634	0	7.5066
STAR Next	2023-10-31	15.699	20.88	43.48	956868	0	9.1846
Omninvest	2023-10-31	1.391	12.61	17.16	0	0	3.7877
OTP AvantisRO - Clasa E	2023-10-31	12.893	24.97	61.92	1265708	879002	16.2279
OTP AvantisRO - Clasa L	2023-10-31	69.397	26.3	64.91	1434264	645381	19.2194
OTP ComodisRO	2023-10-31	76.413	4.64	9.29	4576915	3960808	20.4212
OTP Dinamic - Clasa E	2023-10-31	6.628	0.38	0.05	7254	61434	8.7743
OTP Dinamic - Clasa L	2023-10-31	2.747	1.71	2.08	14771	20938	52.4951
OTP Dollar Bond	2023-10-31	20.282	5.58	-3.06	61997	13635	11.4332
OTP EURO Bond	2023-10-31	76.158	7.27	-6.87	93023	3565860	12.2621
OTP Expert	2023-10-31	24.577	31.38	67.38	804197	1844	121.1672
OTP Expert - E	2023-10-31	1.121	0	0	123496	12021	59.2327
OTP Global Mix - Clasa E	2023-10-31	13.227	10.09	12.51	35781	893986	11.8923
OTP Global Mix - Clasa L	2023-10-31	36.24	11.27	14.64	346542	897478	14.2674
OTP Innovation	2023-10-31	4.158	7.62	0	114107	435457	10.0169
OTP Innovation - E	2023-10-31	1.704	6.49	0	86397	44228	9.9673
OTP Obligatiuni – Clasa I	2023-10-31	43.454	9.06	6.27	6965	2251	18.0613
OTP Obligatiuni – Clasa R	2023-10-31	64.067	8.24	3.89	341295	1354677	17.3614
OTP Premium Return - Clasa E	2023-10-31	8.29	7.33	16.41	13961	454467	11.7602
OTP Premium Return - Clasa L	2023-10-31	20.604	8.7	18.81	168483	1043473	15.0666
OTP Real Estate & Construction - Clasa E	2023-10-31	8.131	-9.52	-22.35	116586	576858	77.5801
OTP Real Estate & Construction - Clasa L	2023-10-31	22.481	-8.54	-20.91	712708	96382	384.2207
F.O.A.	2023-10-31	6.295	32.17	38.11	0	0	1.1651
Transilvania	2023-10-31	33.722	10.28	15.07	10199	69662	56.6923
FDI Globinvest Bonds	2023-10-31	0.99	12.94	0	1200	0	11.0934
FDI Globinvest Food	2023-10-31	0.5	2.46	0	100	0	9.8585
Fondul Deschis de Investitii GlobUS BlueChips	2023-10-31	2.676	1.26	0	1000	0	10.8297
Fondul Deschis de Investitii SanoGlobinvest	2023-10-31	9.572	8.62	10.14	200	0	10.5555
Fondul Deschis de Investitii TehnoGlobinvest	2023-10-31	5.827	14.34	35.44	479	0	1427.4565
Napoca	2023-10-31	17.973	17.29	42.21	8800	3422	0.8093
PBMP EQUITY RESEARCH	2023-10-31	8.889	-0.09	16.51	42790	199968	21.95
YOU INVEST Active EUR	2023-10-31	37.058	0.68	1.17	40280	226157	27.5682
Amundi Integro	2023-10-31	21.492	17.1	19.04	121777	18964	5.7978
Amundi Stabilo	2023-10-31	75.751	14.7	2.33	294883	1426638	14.0035
ERSTE Balanced RON	2023-10-31	529.943	22.43	47.13	17878240	4268784	59.8644
ERSTE BOND COMBIRENT	2023-10-31	1.396	0	0	745	1070	29.77
Erste Bond Corporate PLUS	2023-10-31	0.661	5.44	-7.47	0	0	104.31
Erste Bond Flexible Romania EUR	2023-10-31	491.777	7.58	-9.45	1328022	8747578	11.1905
ERSTE Bond Flexible RON	2023-10-31	2139.206	14.03	8.51	9452451	21558838	24.2799
ERSTE BOND LOCAL EMERGING	2023-10-31	0.027	2.17	1.38	0	0	137.23
ERSTE Equity Romania	2023-10-31	304.247	26.38	70.31	8577499	2129690	228.1647
ERSTE FIXED INCOME PLUS	2023-10-31	2.566	0.88	-8.39	0	0	95.49
ERSTE FUTURE INVEST	2023-10-31	23.94	-0.06	-9.01	20712	444450	115.26
ERSTE GREEN INVEST	2023-10-31	31.727	-19.32	-5.2	228338	450778	107.3
ERSTE GREEN INVEST MIX	2023-10-31	6.118	-8.08	0	6531	116602	91.65
ERSTE Liquidity EUR	2023-10-31	35.753	0	0	3460789	385538	10.1495
Erste Liquidity RON (fost Erste Money Market RON)	2023-10-31	405.248	5.52	9.18	8311426	6053386	13.406
ERSTE MIX PRUDENT EURO	2023-10-31	66.455	3.9	2.23	163951	881133	26.7512
ERSTE MIX PRUDENT RON	2023-10-31	37.605	7.59	17.05	211759	148229	192.4631
ERSTE RESERVE EURO	2023-10-31	0.158	2.58	1.56	0	0	1298.03
ERSTE RESERVE EURO PLUS	2023-10-31	0.01	0	0	0	0	117.5
ERSTE RESPONSIBLE RESERVE	2023-10-31	0.073	3.22	-0.69	0	0	116.22
ERSTE RESPONSIBLE STOCK GLOBAL	2023-10-31	21.871	-2.05	22.3	207181	116274	425.55
ERSTE STOCK ENVIRONMENT	2023-10-31	16.852	-32.39	-24.4	97043	296575	90.67
ERSTE STOCK VALUE	2023-10-31	0.584	-11.43	0	5637	4	83.65
ESPA BEST OF AMERICA	2023-10-31	13.422	-0.95	23.73	220337	58321	266.17
ESPA BEST OF EUROPE	2023-10-31	3.16	2.96	19.36	37977	533	192.08
ESPA BEST OF WORLD	2023-10-31	5.75	0.54	17.43	175744	262800	187.73
ESPA Bond Danubia	2023-10-31	0.286	-0.47	-24.27	0	2377	130.05
ESPA Bond Dollar	2023-10-31	6.218	-1.72	-18.26	0	56352	126.52
ESPA BOND DOLLAR	2023-10-31	4.644	-7.91	-10.25	0	0	119.06
ESPA BOND DOLLAR CORPORATE EUR	2023-10-31	0.136	-3.72	-7.99	0	0	176.07
ESPA BOND DOLLAR-CORPORATE	2023-10-31	6.942	2.74	-16.2	2096	0	187.06
ESPA BOND EMERGING MARKETS CORPORATE	2023-10-31	0.785	4	-8.44	0	0	182.83
ESPA BOND EMERGING-MARKETS	2023-10-31	0.31	3.36	-20.43	0	0	165.65
ESPA BOND EURO CORPORATE	2023-10-31	0.619	3.53	-11.77	0	0	178.1
ESPA BOND EUROPE-HIGH YIELD	2023-10-31	0.149	7.64	-1.38	4967	0	186.35
ESPA BOND INFLATION LINKED	2023-10-31	1.55	-0.61	4.63	0	0	131.18
ESPA BOND USA HIGH YIELD	2023-10-31	3.26	1.63	-6.1	0	0	194.72
ESPA BOND USA-CORPORATE	2023-10-31	0.212	-0.27	-20.79	0	0	151.11
ESPA GLOBAL INCOME	2023-10-31	6.579	1.47	9.02	1987	1498682	109.51
Espa Portfolio Bond Europe	2023-10-31	0.782	-3.5	-21.55	0	0	103.37
ESPA RESERVE CORPORATE	2023-10-31	1.084	3.97	2.42	0	0	139.8
ESPA RESERVE DOLLAR	2023-10-31	5.456	5.53	4.63	8325	0	152.16
ESPA RESERVE DOLLAR EUR	2023-10-31	0.341	-2.25	13.64	93	255	141.82
ESPA STOCK BIOTEC	2023-10-31	4.619	-15.04	-12.6	8469	19903	454.19
ESPA STOCK COMMODITIES	2023-10-31	8.315	-4.91	66.13	21722	81862	167.69
ESPA Stock Europe - Emerging	2023-10-31	0.348	38.57	-17.66	1341	0	62.12
ESPA Stock Global	2023-10-31	84.36	1.15	16.33	631206	1036397	161.47
ESPA Stock Global - Emerging	2023-10-31	2.029	2.46	-8.14	2012	0	207.88
ESPA STOCK JAPAN	2023-10-31	0.51	7.71	7.81	6556	0	121.11
ESPA STOCK TECHNO	2023-10-31	176.22	19.05	31.66	2590783	4550823	150.14
Goldman Sachs Romania Equity	2023-10-31	1137.236	31.44	67.99	11116512	20405194	2026.23
Goldman Sachs Romania RON Bond	2023-10-31	1665.857	15.67	5.13	5582807	7583730	2046.42
Goldman Sachs Asia Equity Growth & Income	2023-10-31	4.274	9.79	-24.7	10315	22467	899.31
Goldman Sachs Emerging Europe Equity	2023-10-31	3.599	0	-22.79	0	0	38.83
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2023-10-31	2.178	7.55	-14.15	43053	46469	1664.61
Goldman Sachs Emerging Markets Debt (Hard Currency)	2023-10-31	4.808	6.51	-21.35	177617	148913	3840.62
Goldman Sachs Euro Bond	2023-10-31	16.985	0.95	-22.11	20603	56280	451.89
Goldman Sachs Europe Sustainable Equity	2023-10-31	9.566	4.6	13.4	269887	1957863	480.74
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2023-10-31	4.65	-6.82	-24.29	399026	70391	693.38
Goldman Sachs Emerging Markets Equity Income	2023-10-31	4.569	3.34	-11.27	436204	2633	956.6
Goldman Sachs Global Climate & Environment Equity	2023-10-31	8.752	-8.19	-10.02	127096	85848	1048.58
Goldman Sachs Euro Credit	2023-10-31	4.581	3.74	-11.96	2727	50330	161.83
Goldman Sachs Eurozone Equity Income	2023-10-31	18.787	12.19	46.89	1548884	1288901	647.95
Goldman Sachs Global Flexible Multi-Asset	2023-10-31	2.735	-4.52	-13.77	59037	36601	236.55
Goldman Sachs Global High Yield (Former NN)	2023-10-31	0.82	2.88	-6.27	114329	97387	465.04
Goldman Sachs Global Equity Impact Opportunities	2023-10-31	110.812	-16.18	-12.42	4304038	7032897	429.85
Goldman Sachs Global Sustainable Equity	2023-10-31	49.493	1.11	22.21	7571265	2896264	484.55
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2023-10-31	1.736	-4.51	9.53	43958	1016462	954.92
Goldman Sachs ING Conservator EUR	2023-10-31	32.546	2.17	-10.84	153145	193298	229.38
Goldman Sachs ING Conservator RON	2023-10-31	52.391	5.43	-1.06	683387	745915	1125.51
Goldman Sachs ING Dinamic EUR	2023-10-31	60.359	1.77	8.7	446139	1103238	292.85
Goldman Sachs ING Dinamic RON	2023-10-31	129.902	5.03	20.27	2454306	3467307	1430.5
Goldman Sachs Greater China Equity	2023-10-31	7.737	16.31	-44.66	100119	299396	860.51
Goldman Sachs ING Moderat EUR	2023-10-31	65.434	2.98	-2.83	540620	1144544	256.35
Goldman Sachs Global Equity Income	2023-10-31	13.816	-0.51	42.19	1066687	1029440	546.23
Goldman Sachs ING Moderat RON	2023-10-31	136.687	6.26	7.81	2084860	2472283	1257.33
Goldman Sachs Patrimonial Balanced	2023-10-31	29.991	-1.4	-1.76	129522	1590392	1386.34
GOLDMAN SACHS USD GREEN BOND	2023-10-31	8.191	2.45	-15.43	45774	43471	1148.03
Goldman Sachs US Enhanced Equity	2023-10-31	22.28	7.36	26.8	485027	180463	180.35
Goldman Sachs US Equity Income	2023-10-31	17.727	6.3	37.58	777788	486301	700.4
BT Euro Clasic	2023-10-31	115.622	6.67	14	3001502	1644732	11.336
BT Agro	2023-10-31	15.586	-12.54	8.86	245956	48375	9.558
BT Clasic	2023-10-31	192.654	11.54	24.78	3671378	2135396	29.36
BT Dolar Fix	2023-10-31	119.036	3.1	4.09	7701625	4520225	10.621
BT Energy	2023-10-31	80.333	-0.5	44.91	2408931	1720316	17.299
BT Euro FIX	2023-10-31	691.26	1.8	2.35	62309462	21302573	10.405
BT FIX	2023-10-31	728.011	5.82	11.94	88718154	68391586	12.195
BT EURO Obligatiuni	2023-10-31	392.004	3	0.3	1790085	6165639	10.805
BT Index Romania ROTX	2023-10-31	266.479	27.51	86.42	14373819	12165932	27.521
BT Maxim	2023-10-31	244.076	35.77	67.98	4637119	3133937	21.369
BT Index Austria ATX	2023-10-31	75.819	5.47	49.02	733198	12611598	11.823
BT Real Estate	2023-10-31	10.855	1.27	-7.51	249651	114198	8.596
BT Technology	2023-10-31	44.849	15.25	27.51	2015615	875862	12.599
BT Obligatiuni	2023-10-31	952.047	4.21	9.13	7372615	24090871	20.887
FDI FIX INVEST	2023-10-31	3.499	7.96	17.29	100	0	15.4344
FDI Prosper Invest	2023-10-31	6.237	19.49	43.25	249	25211	21.3283
Fortuna Clasic	2023-10-31	7.601	11.78	12.11	0	0	7.59
Fortuna Gold	2023-10-31	0.503	7.02	16.23	0	0	25.78
FII BET-FI INDEX INVEST	2023-10-31	8.849	-4.33	18.28	0	0	766.2494
STK Emergent	2023-10-31	80.534	5.3	17.64	0	0	110.06
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2023-10-31	17.116	11.68	10.61	0	0	50.47
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2023-10-31	0.58	5.17	-4.4	0	0	48.21
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2023-10-31	3.497	12.79	29.72	740537	84	17.46
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2023-10-31	10.94	0	0	21083	21764	45.8
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2023-10-31	0.247	3.51	-2.49	0	0	65.78
AMUNDI FUNDS EMERGING MARKETS BOND	2023-10-31	6.895	2.82	-0.83	12943	65266	16.78
AMUNDI FUNDS EURO CORPORATE BOND	2023-10-31	5.579	2.25	-11.5	4741	15102	89.87
AMUNDI FUNDS EURO GOVERNMENT BOND	2023-10-31	3.175	-1.33	-21.36	14850	135177	41.49
AMUNDI FUNDS EURO AGGREGATE BOND	2023-10-31	9.23	-0.04	-18.04	14278	0	85.5
AMUNDI FUNDS EMERGING WORLD EQUITY	2023-10-31	14.986	0.77	-1.7	165662	64071	134.05
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2023-10-31	11.837	-0.42	2.91	51625	70557	159.62
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2023-10-31	15.984	-3.91	16.14	81833	59359	361.87
AMUNDI FUNDS EUROLAND EQUITY	2023-10-31	21.134	12.33	46.03	738431	205742	9.93
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2023-10-31	8.547	10.94	41.03	23641	11405	70.46
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2023-10-31	13.372	-4.51	14	166530	46477	77.62
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2023-10-31	14.962	2.42	48.27	93052	315	117.99
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2023-10-31	0.281	0	0	471	0	95.81
AMUNDI FUNDS OPTIMAL YIELD	2023-10-31	6.762	6.91	-3.41	248	0	98.74
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2023-10-31	3.971	-4	16.7	9706	0	87.77
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2023-10-31	11.728	1.79	45.13	150074	17106	151.73
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2023-10-31	6.242	-5.94	-2.24	8362	3754	10.46
AMUNDI FUNDS PIONEER US BOND	2023-10-31	4.925	-6.93	-7.18	122755	21174	88.77
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2023-10-31	46.398	9.58	39.36	646125	827424	438
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2023-10-31	17.733	-1.06	32.81	124054	0	16.84
AMUNDI FUNDS STRATEGIC BOND	2023-10-31	4.751	7.74	-6.16	1366	68013	90.3
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2023-10-31	13.743	7.98	0	47116	0	136.9
AMUNDI FUNDS US PIONEER FUND	2023-10-31	48.494	1.63	36.39	713783	708444	16.83
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2023-10-31	6.199	3.3	29.29	38990	67911	9.71
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2023-10-31	13.895	-9.04	39.05	70157	74929	207.76
Amundi UniCredit Premium Portfolio - Multi-Asset	2023-10-31	13.015	-1.93	3.2	16118	0	54.77
CPR Invest - Global Disruptive Opportunities	2023-10-31	19.387	0.22	0	197380	0	1451.53
CPR Invest - Global Lifestyles	2023-10-31	9.077	-1.16	0	46763	0	95.49
Amundi UniCredit Premium Portfolio - Dynamic	2023-10-31	8.064	-0.81	20.4	39835	0	67.16
CPR Invest - Medtech	2023-10-31	1.392	0	0	35761	0	98.58
CPR Invest - Hydrogen	2023-10-31	0.36	0	0	44975	0	0
Amundi UniCredit Premium Portfolio - Prudential	2023-10-31	1.311	0.29	-9.85	596	4943	45.13
CPR Invest – Climate Action	2023-10-31	0.191	0	0	18477	0	139.3
Audas Piscator	2023-10-31	7.471	24.78	90.88	2484	0	25.5135
Monolith	2023-10-31	2.415	4.73	-16.45	29809200	0	11.0274
Piscator Equity Plus	2023-10-31	4.728	19.43	49.23	1000000	0	232.149
DCP Investitii	2023-10-31	98.467	11.98	47	0	0	9950.0174
F.I.A.C.P. Agricultural Fund	2023-10-31	4.166	0	0	0	0	2466.87
FII Michelangelo	2023-10-31	10.786	18.56	87.16	4000000	4023688	11547.2769
Herald (euro)	2023-10-31	10.494	-9.48	70.31	206180	0	10912.4722
Hermes RON	2023-10-31	28.516	13.5	42.14	0	0	198716.0497
BT Conturi Individuale	2023-10-31	0	0	0	0	0	0
ETF BET Patria-Tradeville	2023-11-30	150.151	27.01	77.1	10382446	0	22.2775
ETF Energie Patria Tradeville	2023-11-30	9.756	0	0	528896	0	5.9854
Patria Euro Obligatiuni	2023-11-30	6.473	0.66	3.34	0	25972	10.4178
Patria Global	2023-11-30	11.044	6.94	17.19	7708	27324	27.1226
Patria Obligatiuni	2023-11-30	8.862	0.91	4.91	0	9086	14.4528
Patria Stock	2023-11-30	4.922	12.97	24.97	11970	3050	24.0905
FDI PLUS INVEST	2023-11-30	2.193	21.8	51.29	0	0	21.2151
Raiffeisen Emerging Markets -Aktien 268	2023-11-30	0	0	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2023-11-30	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2023-11-30	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2023-11-30	0.168	4.63	9.48	0	0	244.67
Raiffeisen Global - Rent	2023-11-30	0.176	-4.93	-14.54	0	0	94.59
Raiffeisen Mehrwert 2020	2023-11-30	0	0	0	0	0	0
Raiffeisen Osteuropa -Aktien	2023-11-30	0	0	-100	0	0	0
Raiffeisen Russland - Aktien	2023-11-30	0.002	0.61	-52.46	0	0	48.502
Raiffeisen-Mehrwert 2020 (R)	2023-11-30	0	0	0	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2023-11-30	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2023-11-30	0	-100	-100	0	0	0
Active Dinamic	2023-11-30	20.23	17.38	27.26	0	0	6.5706
FDI Raiffeisen Euro Flexi	2023-11-30	310.825	0	0	75627884	5503264	10.1729
Raiffeisen Conservator EURO FWR A	2023-11-30	83.641	5.76	-6.06	356860	0	24786.6742
Raiffeisen Conservator EURO FWR D	2023-11-30	17.742	5.76	-10.93	0	49702	22294.3341
Raiffeisen Conservator EURO PREMIUM	2023-11-30	24.336	5.66	-6.34	919577	214994	24.6667
Raiffeisen Conservator RON FWR A	2023-11-30	54.41	14.7	10.82	850000	10005972	122079.7833
Raiffeisen Conservator RON FWR D	2023-11-30	11.269	14.7	4.42	0	0	108007.7357
Raiffeisen Conservator RON PREMIUM	2023-11-30	155.18	11.14	10.49	7727207	1431809	121.3051
Raiffeisen Conturi Individuale	2023-11-30	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2023-11-30	244.202	6.28	-4.25	4906452	5697313	1286.6215
Raiffeisen EURO	2023-11-30	833.3	5.12	-7.7	3750686	6113341	123.5516
Raiffeisen Euro Obligatiuni	2023-11-30	142.476	7.28	-16.24	1518797	841061	24.5515
Raiffeisen Global Bonds	2023-11-30	7.331	-0.62	-20.84	55666	0	2013.9179
Raiffeisen Moderat EURO FWR A	2023-11-30	108.696	7.29	-3.89	0	659015	25760.6673
Raiffeisen Moderat EURO FWR D	2023-11-30	21.77	7.3	-10.31	0	466096	22451.1197
Raiffeisen Moderat EURO PREMIUM	2023-11-30	26.094	7.2	-4.16	837615	170678	25.6409
Raiffeisen Moderat RON FWR A	2023-11-30	44.185	11.44	14.23	0	501005	125493.6976
Raiffeisen Moderat RON FWR D	2023-11-30	22.328	11.44	5.42	0	0	106463.9675
Raiffeisen Moderat RON PREMIUM	2023-11-30	66.922	11.33	13.88	3351498	458713	124.6862
Raiffeisen Romania Dividend	2023-11-30	289.082	28.88	71.03	13389989	2418523	115.1633
Raiffeisen Ron Flexi	2023-11-30	388.025	5.15	5.17	76439292	5590871	145.7076
Raiffeisen Ron Plus (A)	2023-11-30	944.125	6.23	2.11	14286909	7554563	205.8843
Raiffeisen Ron Plus (D)	2023-11-30	8.378	6.23	-4.66	0	339503	100701.8896
Raiffeisen Sustainable Equity	2023-11-30	112.464	0.08	9.97	1125397	265172	3095.5903
STAR Focus	2023-11-30	5.305	10.14	19.16	634	86155	7.5983
STAR Next	2023-11-30	15.971	17.25	40.48	6068	2780	9.3419
F.O.A.	2023-11-30	6.393	27.34	41.09	0	0	1.1832
OTP AvantisRO - Clasa E	2023-11-30	13.679	21.79	54.5	1205556	818090	16.7004
OTP AvantisRO - Clasa L	2023-11-30	72.352	23.11	57.52	1499467	649812	19.8015
OTP ComodisRO	2023-11-30	76.585	4.46	9.46	771131	866516	20.4928
OTP Dinamic - Clasa E	2023-11-30	6.726	4.95	-2.57	27336	20597	8.8842
OTP Dinamic - Clasa L	2023-11-30	2.795	6.35	-0.21	11924	1484	53.2184
OTP Dollar Bond	2023-11-30	19.977	5.59	-2.85	9898	61607	11.6075
OTP EURO Bond	2023-11-30	78.43	5.17	-6.99	1486669	379202	12.4349
OTP Expert	2023-11-30	27.323	26.15	58.53	2007351	16719	124.8772
OTP Expert - E	2023-11-30	1.526	0	0	440633	71255	60.973
OTP Global Mix - Clasa E	2023-11-30	13.638	10.03	12.08	33822	79365	12.2896
OTP Global Mix - Clasa L	2023-11-30	37.331	11.24	14.35	395633	559404	14.7611
OTP Innovation	2023-11-30	4.454	10.98	0	217795	235318	10.7686
OTP Innovation - E	2023-11-30	1.797	9.78	0	82622	115041	10.7027
OTP Obligatiuni – Clasa I	2023-11-30	43.897	7.48	6.17	40937	149	18.2284
OTP Obligatiuni – Clasa R	2023-11-30	64.465	6.67	3.8	779610	933584	17.5111
OTP Premium Return - Clasa E	2023-11-30	8.487	7.83	14.69	48280	5953	11.9657
OTP Premium Return - Clasa L	2023-11-30	20.909	9.26	17.39	114438	195057	15.349
OTP Real Estate & Construction - Clasa E	2023-11-30	8.739	-6.38	-19.34	61781	108842	83.7354
OTP Real Estate & Construction - Clasa L	2023-11-30	25.396	-5.34	-17.73	1164158	77597	415.1815
Certinvest BET FI Index	2023-11-30	3.957	13.81	47.38	61861	86399	360.96
Certinvest BET Index	2023-11-30	12.739	26.49	73.4	1027834	33006	360
Certinvest Conturi Individuale	2023-11-30	0	0	0	0	0	0
Certinvest Dinamic	2023-11-30	10.854	18.04	38.89	178999	113522	7
Certinvest Obligatiuni	2023-11-30	5.949	-1.5	5.76	47767	252534	34.88
Certinvest Prudent	2023-11-30	3.409	9.06	22.01	10065	11032	11.92
Certinvest XT Index	2023-11-30	1.677	23.47	61.95	148867	1480	279.98
Omninvest	2023-11-30	1.439	12.87	18.85	0	0	3.9196
Amundi Integro	2023-11-30	22.18	12.33	17.2	391527	12862	5.88
Amundi Stabilo	2023-11-30	75.523	9.83	2.3	406192	1185736	14.106
YOU INVEST Active EUR	2023-11-30	38.036	1.7	0.17	31023	445687	28.5734
ERSTE Balanced RON	2023-11-30	561.571	18.29	43.32	24207791	4248429	61.1914
ERSTE BOND COMBIRENT	2023-11-30	1.45	0	0	6564	0	30.74
Erste Bond Corporate PLUS	2023-11-30	0.678	4.95	-7.47	99	0	106.86
Erste Bond Flexible Romania EUR	2023-11-30	497.823	4.65	-9.17	744640	6146481	11.4393
ERSTE Bond Flexible RON	2023-11-30	2144.249	9.25	8.4	15214573	26077248	24.462
ERSTE BOND LOCAL EMERGING	2023-11-30	0.027	2.45	-0.04	0	238	139.93
ERSTE Equity Romania	2023-11-30	324.277	22.81	63.31	12743196	1562387	234.8879
ERSTE FIXED INCOME PLUS	2023-11-30	2.639	1.63	-8.34	0	0	98.07
ERSTE FUTURE INVEST	2023-11-30	25.55	1.67	-11.6	33416	81927	123.11
ERSTE GREEN INVEST	2023-11-30	35.283	-14.88	-7.87	375058	131119	118.43
ERSTE GREEN INVEST MIX	2023-11-30	6.456	-6.53	0	3655	5953	96.64
ERSTE Liquidity EUR	2023-11-30	40.79	0	0	6344684	1522124	10.1955
Erste Liquidity RON (fost Erste Money Market RON)	2023-11-30	409.625	4.87	9.16	13461235	11002442	13.4695
ERSTE MIX PRUDENT EURO	2023-11-30	66.837	2.74	0.66	54907	1053176	27.2789
ERSTE MIX PRUDENT RON	2023-11-30	37.661	6.28	13.89	98049	723489	195.9851
ERSTE RESERVE EURO	2023-11-30	0.161	2.78	1.76	2088	246	1302.46
ERSTE RESERVE EURO PLUS	2023-11-30	0.013	0	0	2685	0	118.03
ERSTE RESPONSIBLE RESERVE	2023-11-30	0.073	3	-0.54	0	0	116.67
ERSTE RESPONSIBLE STOCK GLOBAL	2023-11-30	23.16	2.77	19.07	199968	314876	452.56
ERSTE STOCK ENVIRONMENT	2023-11-30	19.603	-28.53	-29.08	1015619	66557	100.43
ERSTE STOCK VALUE	2023-11-30	0.63	-10.08	0	26848	0	86.1
ESPA BEST OF AMERICA	2023-11-30	14.431	5.26	21.13	246564	71799	282.44
ESPA BEST OF EUROPE	2023-11-30	3.159	3.18	14.55	60845	273343	204.7
ESPA BEST OF WORLD	2023-11-30	6.167	3.83	14.82	127701	45993	198.54
ESPA Bond Danubia	2023-11-30	0.286	-4.49	-25.53	0	4933	131.77
ESPA Bond Dollar	2023-11-30	6.328	0.03	-15.21	48938	4377	131.48
ESPA BOND DOLLAR	2023-11-30	4.671	-5.58	-7.67	0	4272	119.73
ESPA BOND DOLLAR CORPORATE EUR	2023-11-30	0.138	-1.92	-5.83	0	861	179.78
ESPA BOND DOLLAR-CORPORATE	2023-11-30	7.125	3.91	-13.52	227	0	197.39
ESPA BOND EMERGING MARKETS CORPORATE	2023-11-30	0.809	2.99	-7.98	0	0	188.26
ESPA BOND EMERGING-MARKETS	2023-11-30	0.327	2.6	-18.52	0	0	174.85
ESPA BOND EURO CORPORATE	2023-11-30	0.636	3.14	-10.73	1890	0	182.36
ESPA BOND EUROPE-HIGH YIELD	2023-11-30	0.158	6.12	-2.99	5172	0	191.03
ESPA BOND INFLATION LINKED	2023-11-30	1.566	-0.41	4.87	0	4669	132.72
ESPA BOND USA HIGH YIELD	2023-11-30	3.399	4.8	-5.56	0	0	202.89
ESPA BOND USA-CORPORATE	2023-11-30	0.224	1.23	-18.3	0	96	159.22
ESPA GLOBAL INCOME	2023-11-30	6.739	0.67	4.5	11034	4858	111.95
Espa Portfolio Bond Europe	2023-11-30	0.811	-2.52	-19.44	0	0	107.04
ESPA RESERVE CORPORATE	2023-11-30	1.091	3.8	1.71	0	0	140.48
ESPA RESERVE DOLLAR	2023-11-30	5.605	5.42	5.07	268049	0	153.06
ESPA RESERVE DOLLAR EUR	2023-11-30	0.332	-1.65	13.19	91	229	138.05
ESPA STOCK BIOTEC	2023-11-30	4.565	-13.07	-13.03	64743	128111	455.01
ESPA STOCK COMMODITIES	2023-11-30	8.41	-4.33	42.98	16539	53132	170.16
ESPA Stock Europe - Emerging	2023-11-30	0.347	27.72	-28.84	8155	25047	64.88
ESPA Stock Global	2023-11-30	89.529	4.83	16.23	718502	804844	171.37
ESPA Stock Global - Emerging	2023-11-30	2.099	-1.43	-10.09	1765	11199	215.86
ESPA STOCK JAPAN	2023-11-30	0.526	5.82	2.81	1865	4478	125.34
ESPA STOCK TECHNO	2023-11-30	196.922	35.86	36.99	3194217	4753172	169.01
PBMP EQUITY RESEARCH	2023-11-30	9.378	6	15	9030	20296	23.16
DCP Investitii	2023-11-30	100.958	11.86	42.84	0	0	10201.7782
F.I.A.C.P. Agricultural Fund	2023-11-30	4.088	0	0	0	0	2418.11
FDI FIX INVEST	2023-11-30	3.496	7.47	16.6	100	0	15.4217
FDI Prosper Invest	2023-11-30	6.541	22.18	42.4	249	43048	22.5128
FII BET-FI INDEX INVEST	2023-11-30	9.204	-4.41	22.45	0	0	797.0146
FII Michelangelo	2023-11-30	7.172	17.17	79.49	0	3727978	11733.3947
Fortuna Clasic	2023-11-30	8.059	13.7	13.7	0	0	8.05
Fortuna Gold	2023-11-30	0.507	8.29	16.55	0	0	25.99
Herald (euro)	2023-11-30	10.985	-3.26	69.14	42495	109163	11482.9742
Hermes RON	2023-11-30	29.048	12.82	37.77	0	0	202424.9239
Monolith	2023-11-30	2.462	6.39	-16.77	0	0	11.2314
Piscator Equity Plus	2023-11-30	4.909	18.44	46.71	155000	0	233.475
Audas Piscator	2023-11-30	7.082	18.22	54.46	2485	0	24.1463
BT Agro	2023-11-30	15.486	-13.13	3.97	170149	304342	9.569
BT Clasic	2023-11-30	195.75	9.26	22.06	3402854	1422295	29.53
BT Dolar Fix	2023-11-30	113.162	3.29	4.38	4961695	7993708	10.654
BT Energy	2023-11-30	79.33	-3.07	32.83	1579940	1662917	17.079
BT Euro Clasic	2023-11-30	117.68	4.06	7.61	3030157	2451278	11.467
BT Euro FIX	2023-11-30	710.615	1.98	2.58	35624189	18773620	10.43
BT EURO Obligatiuni	2023-11-30	391.512	2.62	0.16	4527924	7180292	10.852
BT FIX	2023-11-30	758.681	5.82	12.21	85946372	58727394	12.251
BT Index Austria ATX	2023-11-30	80.211	2.77	30	821718	1006670	12.523
BT Index Romania ROTX	2023-11-30	292.162	22.41	70.1	27182939	9570834	28.342
BT Maxim	2023-11-30	253.593	29.81	61.61	5821368	4026800	22.041
BT Obligatiuni	2023-11-30	932.89	2.7	7.8	10797930	21853835	20.71
BT Real Estate	2023-11-30	11.397	9	-3.15	234980	734581	9.411
BT Technology	2023-11-30	47.628	17.95	25.5	897286	1358729	13.493
FDI Globinvest Bonds	2023-11-30	1.007	11.7	0	7700	0	11.1992
FDI Globinvest Food	2023-11-30	0.511	2.25	0	100	0	10.0717
Fondul Deschis de Investitii GlobUS BlueChips	2023-11-30	2.918	5.97	0	94399	10021	11.4637
Fondul Deschis de Investitii SanoGlobinvest	2023-11-30	10.072	10.48	7.88	200	3293	11.1103
Fondul Deschis de Investitii TehnoGlobinvest	2023-11-30	6.262	17.19	32.26	64968	12509	1521.3163
Napoca	2023-11-30	18.663	16.76	42.3	91600	11766	0.8367
Transilvania	2023-11-30	34.561	9.38	12.18	8199	14873	58.1153
STK Emergent	2023-11-30	80.989	5.7	18.37	0	0	110.69
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2023-11-30	17.368	8.77	4.81	0	15745	51.21
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2023-11-30	0.586	3.75	-6.65	0	0	48.68
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2023-11-30	11.385	0	0	21257	0	45.8
AMUNDI FUNDS EMERGING MARKETS BOND	2023-11-30	7.052	1.12	-1.72	6452	0	17.1
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2023-11-30	3.672	18.02	15.41	3946	0	18.27
AMUNDI FUNDS EURO CORPORATE BOND	2023-11-30	5.703	1.43	-11.29	6239	0	91.64
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2023-11-30	0.253	3.57	-3.18	0	0	67.34
AMUNDI FUNDS EURO GOVERNMENT BOND	2023-11-30	3.286	-1.27	-19.49	19591	0	42.63
AMUNDI FUNDS EMERGING WORLD EQUITY	2023-11-30	15.701	-2.59	-5.4	35999	0	139.7
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2023-11-30	13.034	3.85	-1.73	51584	46836	175.46
AMUNDI FUNDS EURO AGGREGATE BOND	2023-11-30	9.49	-0.3	-17.04	23693	0	87.58
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2023-11-30	9.274	12.84	31.51	19490	0	76.21
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2023-11-30	16.288	-2.22	13.89	78099	468763	376.67
AMUNDI FUNDS EUROLAND EQUITY	2023-11-30	23.886	13.26	31.38	1569106	735516	10.76
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2023-11-30	15.715	3.58	38.21	81487	0	123.02
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2023-11-30	0.29	0	0	372	0	98.86
AMUNDI FUNDS OPTIMAL YIELD	2023-11-30	6.939	5.5	-4.51	248	0	101.2
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2023-11-30	4.072	-0.43	6.98	10212	18646	89.48
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2023-11-30	13.898	-3.37	12.42	132030	157893	78.93
AMUNDI FUNDS PIONEER US BOND	2023-11-30	5.098	-4.76	-5.11	78619	1051	90.2
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2023-11-30	48.348	15.44	38.71	352784	1192379	466.82
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2023-11-30	19.174	0.57	26.88	1067891	518539	17.56
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2023-11-30	14.979	-7.09	29.32	1048603	523850	215.05
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2023-11-30	14.379	13.09	0	34632	461741	147.13
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2023-11-30	11.673	2.47	35.38	56592	605428	157.75
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2023-11-30	6.67	4.53	19.45	34509	0	10.38
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2023-11-30	6.387	-3.98	-1.76	6578	0	10.62
AMUNDI FUNDS STRATEGIC BOND	2023-11-30	4.918	4.81	-8.08	1466	0	93.33
AMUNDI FUNDS US PIONEER FUND	2023-11-30	48.971	5.23	34.36	1426672	4248467	17.91
Amundi UniCredit Premium Portfolio - Dynamic	2023-11-30	8.037	4.03	16.17	39632	488363	70.4
CPR Invest - Global Disruptive Opportunities	2023-11-30	21.997	8.65	0	163271	0	1612.71
CPR Invest - Global Lifestyles	2023-11-30	9.213	-0.61	0	20860	409816	99.84
Amundi UniCredit Premium Portfolio - Multi-Asset	2023-11-30	13.62	1.1	2.4	14197	0	57.12
Amundi UniCredit Premium Portfolio - Prudential	2023-11-30	1.365	1.63	-8.01	597	0	46.84
CPR Invest – Climate Action	2023-11-30	0.225	0	0	18498	0	148.29
CPR Invest - Hydrogen	2023-11-30	1.495	0	0	1009612	0	0
CPR Invest - Medtech	2023-11-30	1.449	0	0	10691	0	105.51
BT Conturi Individuale	2023-11-30	0	0	0	0	0	0
ERSTE Conturi Individuale	2023-11-30	0	0	0	0	0	0
Goldman Sachs Romania Equity	2023-11-30	1175.188	26.35	56.62	12413639	17483241	2111.28
Goldman Sachs Romania RON Bond	2023-11-30	1680.271	10.92	5.16	2410749	5082438	2069.2
Goldman Sachs Asia Equity Growth & Income	2023-11-30	4.494	2.97	-26.31	97320	40571	959.63
Goldman Sachs Emerging Europe Equity	2023-11-30	3.603	0	-32.92	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2023-11-30	4.945	3.33	-20.78	94450	230376	4055.24
Goldman Sachs Emerging Markets Equity Income	2023-11-30	4.548	-2.54	-12.3	63471	243658	988.65
Goldman Sachs Euro Bond	2023-11-30	17.657	1.57	-19.72	26838	12616	468.84
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2023-11-30	2.274	0.16	-17.05	27313	14083	1776.22
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2023-11-30	4.232	4.8	-21.55	328635	1392100	799.18
Goldman Sachs Eurozone Equity Income	2023-11-30	19.92	10.88	33.39	411538	490781	688.98
Goldman Sachs Europe Sustainable Equity	2023-11-30	10.327	5.88	15.33	98140	211147	524.19
Goldman Sachs Euro Credit	2023-11-30	4.699	3.31	-10.88	7459	2293	165.65
Goldman Sachs Global Climate & Environment Equity	2023-11-30	9.704	-4.59	-8	206962	103650	1182.65
Goldman Sachs Global Equity Income	2023-11-30	14.226	0.09	30.24	45206	132406	565.25
Goldman Sachs Global High Yield (Former NN)	2023-11-30	0.87	3.79	-6.82	68612	48831	481.63
Goldman Sachs Global Flexible Multi-Asset	2023-11-30	2.86	-1.18	-11.08	42913	78715	249.73
Goldman Sachs Global Sustainable Equity	2023-11-30	52.047	4.3	22.51	304667	1461438	520.43
Goldman Sachs Greater China Equity	2023-11-30	8.095	-2.49	-42.72	98240	169063	933.72
Goldman Sachs ING Conservator EUR	2023-11-30	32.66	3.25	-8.91	283774	1289777	237.05
Goldman Sachs Global Equity Impact Opportunities	2023-11-30	120.307	-11.83	-9.38	5104469	6124996	470.15
Goldman Sachs ING Conservator RON	2023-11-30	51.937	6.21	1.06	672480	3036520	1165.37
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2023-11-30	1.695	-7.75	3.66	21204	274488	954.92
Goldman Sachs ING Dinamic EUR	2023-11-30	61.321	4.43	8.61	558452	2943700	308.68
Goldman Sachs ING Dinamic RON	2023-11-30	133.354	7.43	20.15	1994227	5811170	1510.7
Goldman Sachs Patrimonial Balanced	2023-11-30	31.483	1.74	-0.38	21994	132824	1458.86
Goldman Sachs US Enhanced Equity	2023-11-30	23.258	10.8	23.57	165772	466735	196.1
Goldman Sachs ING Moderat EUR	2023-11-30	68.955	4.54	-1.74	1892274	1333256	267.22
GOLDMAN SACHS USD GREEN BOND	2023-11-30	8.434	3.04	-12.69	45374	39595	1214.46
Goldman Sachs ING Moderat RON	2023-11-30	140.106	7.53	9.01	2476190	5154287	1313.14
Goldman Sachs US Equity Income	2023-11-30	18.57	7.72	32.74	383421	298543	750.51
BRD Actiuni Clasa A	2023-11-30	184.158	25.31	69.68	12852040	3319766	371.583
BRD Actiuni Clasa E	2023-11-30	325.555	23.94	66.3	11840039	8963492	51.6597
BRD Diverso Clasa A	2023-11-30	71.148	10.36	16.11	1163248	1572004	218.1244
BRD Diverso Clasa E	2023-11-30	158.777	9.16	13.8	1025761	1703934	30.1937
BRD Euro Simplu	2023-11-30	304.069	2.61	0	23832112	11200085	25.8064
BRD Global Clasa A	2023-11-30	27.973	6.21	19.75	2610203	5669894	221.1678
BRD Euro Fond	2023-11-30	748.353	5.46	-6.94	3013642	22074102	133.0361
BRD Global Clasa E	2023-11-30	40.297	5.02	17.33	127198	2260529	30.8774
BRD Global Clasa U	2023-11-30	12.109	11.03	0	39249	1422	24.1758
BRD Oportunitati EUR	2023-11-30	33.275	8.64	0	2553710	16276	28.0732
BRD Obligatiuni	2023-11-30	93.076	7.27	7.09	1206870	2421214	201.2978
BRD Oportunitati RON	2023-11-30	28.301	9.81	0	11355362	138759	112.9899
BRD Orizont 35 EUR	2023-11-30	27.326	10.69	0	708914	174973	27.764
BRD Oportunitati USD	2023-11-30	4.361	14.44	0	230009	0	30.5348
BRD Orizont 35 RON	2023-11-30	21.551	11.97	0	3864967	271549	111.8475
BRD Orizont 45 EUR	2023-11-30	4.998	12.11	0	1789224	47475	28.2224
BRD Orizont 45 RON	2023-11-30	12.353	13.43	0	332054	320552	113.6909
BRD Simplu	2023-11-30	585.999	5.81	11.81	81013793	28020114	112.729
BRD Simfonia 1	2023-11-30	993.654	7.32	5.34	17713818	22063129	47.8353
BRD USD Fond	2023-11-30	164.484	6.21	0.34	783880	4643524	117.1329
FDI PLUS INVEST	2023-12-31	2.262	25.17	53.55	0	0	21.8797
Raiffeisen Conservator EURO FWR A	2023-12-31	85.781	13.68	-1.2	0	305167	26386.3735
Raiffeisen Conservator EURO FWR D	2023-12-31	18.262	19.89	-1.2	0	0	25029.2405
Raiffeisen Conservator EURO PREMIUM	2023-12-31	26.059	13.92	-1.19	1455125	183364	26.3364
Raiffeisen Conservator RON FWR A	2023-12-31	55.088	13.88	12.7	350000	1055256	125174.3853
Raiffeisen Conservator RON FWR D	2023-12-31	11.343	13.88	6.19	0	207454	110744.9406
Raiffeisen Conservator RON PREMIUM	2023-12-31	166.354	13.77	12.36	9195502	1365258	124.369
Raiffeisen Conturi Individuale	2023-12-31	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2023-12-31	249.804	10.19	-1.64	1876414	2074337	1327.577
Raiffeisen EURO	2023-12-31	861.21	9.58	-5.38	11169623	4481413	127.3314
Raiffeisen Euro Obligatiuni	2023-12-31	153.8	14.62	-12.88	4368204	66876	25.7373
Raiffeisen Global Bonds	2023-12-31	7.62	6.96	-19.09	53183	0	2077.3771
Raiffeisen Moderat EURO FWR A	2023-12-31	112.882	12.88	-1.64	745560	574751	26697.6258
Raiffeisen Moderat EURO FWR D	2023-12-31	22.14	12.89	-8.21	0	422295	23267.9356
Raiffeisen Moderat EURO PREMIUM	2023-12-31	27.72	12.78	-1.92	1148079	387172	26.5717
Raiffeisen Moderat RON FWR A	2023-12-31	45.55	14.29	15.68	200000	0	128791.3146
Raiffeisen Moderat RON FWR D	2023-12-31	22.775	14.29	6.77	0	140087	109261.5719
Raiffeisen Moderat RON PREMIUM	2023-12-31	71.808	14.18	15.33	3748116	493531	127.9522
Raiffeisen Romania Dividend	2023-12-31	310.289	33.96	70.7	15803781	6343086	119.7947
Raiffeisen Ron Flexi	2023-12-31	410.903	5.58	5.62	26921343	4754851	146.828
Raiffeisen Ron Plus (A)	2023-12-31	964.304	8.53	3.7	12571229	12712896	210.3165
Raiffeisen Ron Plus (D)	2023-12-31	8.63	8.53	-3.17	250000	0	102869.703
Raiffeisen Sustainable Equity	2023-12-31	113.189	9.51	10.82	7649	1072690	3207.9734
Amundi Integro	2023-12-31	22.968	16.76	17.22	83800	7896	6.0685
Amundi Stabilo	2023-12-31	77.528	12.46	4.34	216155	323051	14.5004
FDI Raiffeisen Euro Flexi	2023-12-31	354.226	0	0	50749739	5680285	10.2242
Audas Piscator	2023-12-31	7.239	18.72	47.38	2485	0	24.6635
Certinvest BET FI Index	2023-12-31	4.191	18.02	40.91	63790	5224	376.83
Certinvest BET Index	2023-12-31	13.82	33.51	72.57	528959	63530	377.2
Certinvest Conturi Individuale	2023-12-31	0	0	0	0	0	0
Certinvest Dinamic	2023-12-31	11.059	22.95	40.51	19751	96398	7.18
Certinvest Obligatiuni	2023-12-31	5.673	-1.63	5.93	27608	326440	35.02
Certinvest Prudent	2023-12-31	3.567	11.29	21.88	126023	311	12.03
Certinvest XT Index	2023-12-31	1.791	30.51	61.08	45841	8434	292.77
DCP Investitii	2023-12-31	103.694	14.65	35.66	0	0	10478.2157
F.I.A.C.P. Agricultural Fund	2023-12-31	4.045	0	0	0	0	2391.48
FII Michelangelo	2023-12-31	10.877	21.6	79.76	3400000	0	12099.789
Herald (euro)	2023-12-31	9.28	5.38	65.03	0	2146743	12039.4673
Hermes RON	2023-12-31	29.684	14.56	31.8	0	0	206858.3964
Monolith	2023-12-31	2.803	11.3	-14.09	248520	0	11.6437
OTP AvantisRO - Clasa E	2023-12-31	14.28	28.27	53.79	523886	537150	17.4452
OTP AvantisRO - Clasa L	2023-12-31	77.2	28.94	57	3167617	1576667	20.6934
OTP ComodisRO	2023-12-31	73.66	4.45	9.68	1323001	4520317	20.5678
OTP Dinamic - Clasa E	2023-12-31	6.783	8.58	-3.26	1740	54300	9.0271
OTP Dinamic - Clasa L	2023-12-31	2.84	9.45	-0.82	13040	15018	54.1075
OTP Dollar Bond	2023-12-31	20.508	8.8	-0.67	181050	54972	11.9378
OTP EURO Bond	2023-12-31	79.447	8.41	-5.21	277090	1302448	12.7565
OTP Expert	2023-12-31	30.788	32.78	58.4	2638131	575607	131.3075
OTP Expert - E	2023-12-31	1.863	0	0	379679	131595	64.0849
OTP Global Mix - Clasa E	2023-12-31	13.412	14.75	12.15	58069	574124	12.552
OTP Global Mix - Clasa L	2023-12-31	37.95	15.38	14.56	450299	642368	15.0824
OTP Innovation	2023-12-31	4.917	25.5	0	271185	16098	11.2541
OTP Innovation - E	2023-12-31	2.239	24.83	0	399546	56594	11.1819
OTP Obligatiuni – Clasa I	2023-12-31	35.696	8.94	7.2	9579	8837513	18.5401
OTP Obligatiuni – Clasa R	2023-12-31	65.14	8.12	4.81	456189	839798	17.7993
OTP Premium Return - Clasa E	2023-12-31	8.744	11.07	13.5	125180	28851	12.188
OTP Premium Return - Clasa L	2023-12-31	21.24	11.94	16.3	221778	292810	15.6437
OTP Real Estate & Construction - Clasa E	2023-12-31	9.264	3.93	-16.63	92484	150567	89.305
OTP Real Estate & Construction - Clasa L	2023-12-31	28.536	4.49	-14.86	1675418	246931	442.9739
Piscator Equity Plus	2023-12-31	5.083	23.39	48.15	20000	0	240.7975
Patria Euro Obligatiuni	2023-12-31	6.483	0.66	4.23	0	0	10.4304
Patria Global	2023-12-31	11.056	8.47	17.37	46360	217055	27.5716
Patria Obligatiuni	2023-12-31	8.557	0.85	5.05	500	332453	14.4973
Patria Stock	2023-12-31	4.896	17.88	24.76	21160	233562	25.0022
ETF BET Patria-Tradeville	2023-12-31	170.543	33.4	74.96	13780869	0	23.2347
ETF Energie Patria Tradeville	2023-12-31	11.098	0	0	983602	0	6.1999
Omninvest	2023-12-31	1.394	15.15	16.12	0	0	3.9523
Active Dinamic	2023-12-31	22.8	33.02	34.01	0	0	7.4053
Raiffeisen Emerging Markets -Aktien 268	2023-12-31	0	0	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2023-12-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2023-12-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2023-12-31	0.176	11.94	13.87	0	0	256.7
Raiffeisen Global - Rent	2023-12-31	0.182	0.85	-10.36	0	0	97.54
Raiffeisen Mehrwert 2020	2023-12-31	0	0	0	0	0	0
Raiffeisen Osteuropa -Aktien	2023-12-31	0	0	-100	0	0	0
Raiffeisen-Mehrwert 2020 (R)	2023-12-31	0	0	0	0	0	0
Raiffeisen Russland - Aktien	2023-12-31	0.002	0.61	-54.51	0	0	48.502
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2023-12-31	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2023-12-31	0	-100	-100	0	0	0
BT Agro	2023-12-31	15.7	-4.05	7.68	105750	423599	9.894
BT Clasic	2023-12-31	219.627	11.76	22.82	21613342	2013095	30.165
BT Dolar Fix	2023-12-31	113.545	3.46	4.7	3714278	2799988	10.689
BT Energy	2023-12-31	77.568	2.44	26.14	1008021	2524379	17.019
BT Euro Clasic	2023-12-31	120.454	6.91	8.32	2218130	1415801	11.655
BT Euro FIX	2023-12-31	696.351	2.19	2.82	30408046	46743479	10.457
BT EURO Obligatiuni	2023-12-31	392.025	3.21	0.4	1797246	3669111	10.914
BT FIX	2023-12-31	716.595	5.8	12.52	100681735	146387368	12.311
BT Index Austria ATX	2023-12-31	82.709	10.17	25.31	543257	1144922	13.005
BT Index Romania ROTX	2023-12-31	318.282	29.26	69.72	28860842	14261231	29.476
BT Maxim	2023-12-31	269.04	36.07	62.24	6660476	2427439	23.011
BT Obligatiuni	2023-12-31	932.727	2.63	7.98	17116894	21516086	20.804
BT Real Estate	2023-12-31	12.383	23.01	3.82	132961	214444	10.29
BT Technology	2023-12-31	50.194	33.49	25.28	2223052	1324246	13.959
F.O.A.	2023-12-31	6.678	33.68	41.15	0	0	1.2359
YOU INVEST Active EUR	2023-12-31	38.948	6.87	0.91	51656	90615	29.2772
ERSTE Balanced RON	2023-12-31	629.306	22.46	42.58	52296750	3676834	63.2763
ERSTE BOND COMBIRENT	2023-12-31	1.501	0	0	846	5035	31.9
Erste Bond Corporate PLUS	2023-12-31	0.702	8.85	-5.3	3482	0	109.96
Erste Bond Flexible Romania EUR	2023-12-31	509.18	9.41	-7.04	5794765	10387785	11.8045
ERSTE Bond Flexible RON	2023-12-31	2187.534	11.55	10.55	24302609	36679570	25.0996
ERSTE BOND LOCAL EMERGING	2023-12-31	0.027	5.83	0.65	0	0	141.85
ERSTE Equity Romania	2023-12-31	350.072	28.84	61.54	12892060	1352332	245.2386
ERSTE FIXED INCOME PLUS	2023-12-31	2.721	4.95	-6.44	0	0	101.08
ERSTE FUTURE INVEST	2023-12-31	26.706	13.43	-9.59	124191	511787	130.59
ERSTE GREEN INVEST	2023-12-31	39.262	2.87	-0.06	121614	510967	133.12
ERSTE GREEN INVEST MIX	2023-12-31	6.995	5.55	0	3706	1059	104.62
ERSTE Liquidity EUR	2023-12-31	54.855	0	0	14001617	231216	10.2559
Erste Liquidity RON (fost Erste Money Market RON)	2023-12-31	420.563	4.67	9.45	14141216	5337882	13.5392
ERSTE MIX PRUDENT EURO	2023-12-31	67.128	7.16	2.14	144880	1730414	28.0438
ERSTE MIX PRUDENT RON	2023-12-31	37.673	9.86	14.99	130219	1193013	201.7209
ERSTE RESERVE EURO	2023-12-31	0.162	2.99	2.13	124	0	1307.12
ERSTE RESERVE EURO PLUS	2023-12-31	0.018	0	0	6318	941	118.7
ERSTE RESPONSIBLE RESERVE	2023-12-31	0.058	3.63	0.07	0	15958	117.34
ERSTE RESPONSIBLE STOCK GLOBAL	2023-12-31	24.208	14.52	24.24	298770	600349	479.04
ERSTE STOCK ENVIRONMENT	2023-12-31	24.145	-11.11	-23.63	1737031	163118	115.66
ERSTE STOCK VALUE	2023-12-31	0.725	-0.04	0	49858	431	91.93
ESPA BEST OF AMERICA	2023-12-31	14.453	16.94	22.67	114117	656228	293.44
ESPA BEST OF EUROPE	2023-12-31	3.284	10.91	16.05	138120	159196	214.47
ESPA BEST OF WORLD	2023-12-31	6.232	13.14	18.25	155093	338486	206.59
ESPA Bond Danubia	2023-12-31	0.296	4.22	-23.68	2487	0	135.43
ESPA Bond Dollar	2023-12-31	6.338	3.06	-12.21	45104	173564	135.5
ESPA BOND DOLLAR	2023-12-31	4.776	-0.97	-3.19	0	0	121.96
ESPA BOND DOLLAR CORPORATE EUR	2023-12-31	0.141	3.49	-1.18	0	0	184.36
ESPA BOND DOLLAR-CORPORATE	2023-12-31	7.324	7.46	-10.38	450	11919	204.81
ESPA BOND EMERGING MARKETS CORPORATE	2023-12-31	0.831	4.02	-6.85	99	0	193.12
ESPA BOND EMERGING-MARKETS	2023-12-31	0.336	6.72	-15.88	0	5961	182.63
ESPA BOND EURO CORPORATE	2023-12-31	0.653	7.73	-8.28	0	2723	187.74
ESPA BOND EUROPE-HIGH YIELD	2023-12-31	0.162	10.15	-0.96	0	503	196.27
ESPA BOND INFLATION LINKED	2023-12-31	1.601	3.96	6.84	0	0	135.67
ESPA BOND USA HIGH YIELD	2023-12-31	3.506	8.65	-4.06	0	3117	209.37
ESPA BOND USA-CORPORATE	2023-12-31	0.232	5.28	-15.39	0	0	164.97
ESPA GLOBAL INCOME	2023-12-31	6.98	6.29	7.94	5074	33007	116.38
Espa Portfolio Bond Europe	2023-12-31	0.488	6.02	-16.31	0	343505	111.03
ESPA RESERVE CORPORATE	2023-12-31	1.122	4.32	2.16	24873	703	141.3
ESPA RESERVE DOLLAR	2023-12-31	5.634	5.38	5.54	60086	19416	153.96
ESPA RESERVE DOLLAR EUR	2023-12-31	0.266	1.2	15.12	450	65795	137.24
ESPA STOCK BIOTEC	2023-12-31	4.664	1.59	-3.62	105934	605608	514.25
ESPA STOCK COMMODITIES	2023-12-31	8.533	3.96	49.05	89353	214996	175.21
ESPA Stock Europe - Emerging	2023-12-31	0.35	25.14	-32.71	22953	13295	65.46
ESPA Stock Global	2023-12-31	91.547	12.71	19.68	562001	1840738	177.67
ESPA Stock Global - Emerging	2023-12-31	2.191	3.02	-9.16	37683	96	221.45
ESPA STOCK JAPAN	2023-12-31	0.548	14.37	6.45	2940	978	130.13
ESPA STOCK TECHNO	2023-12-31	213.34	55.33	45.22	9793647	6627230	180.57
PBMP EQUITY RESEARCH	2023-12-31	9.368	16.21	17.57	199659	549730	24.02
FDI FIX INVEST	2023-12-31	3.56	8.36	17.51	100	0	15.7035
FDI Prosper Invest	2023-12-31	6.69	24.94	40.99	249	6881	23.046
FII BET-FI INDEX INVEST	2023-12-31	9.667	-0.63	17.79	0	0	837.1292
Fortuna Clasic	2023-12-31	8.24	19.8	13.2	0	0	8.23
Fortuna Gold	2023-12-31	0.514	9.07	16.81	0	0	26.34
FDI Globinvest Bonds	2023-12-31	1.031	13.13	0	3300	0	11.4283
FDI Globinvest Food	2023-12-31	0.53	7.64	0	6000	6111	10.4454
Fondul Deschis de Investitii GlobUS BlueChips	2023-12-31	3.076	15.56	0	101400	7310	11.7196
Fondul Deschis de Investitii SanoGlobinvest	2023-12-31	10.361	13.72	10.36	108200	13230	11.3229
Fondul Deschis de Investitii TehnoGlobinvest	2023-12-31	6.401	24.16	34.1	23965	13000	1552.4591
Napoca	2023-12-31	18.953	21.34	42.39	69600	406528	0.865
Transilvania	2023-12-31	34.626	11.66	13.6	200	618704	59.27
BRD Actiuni Clasa A	2023-12-31	203.984	31.22	68.25	16726939	5876633	389.3816
BRD Actiuni Clasa E	2023-12-31	342.505	30.5	64.7	8624607	7263383	54.1123
BRD Diverso Clasa A	2023-12-31	74.233	13.01	17.22	1961161	547941	223.2439
BRD Diverso Clasa E	2023-12-31	160.348	12.39	14.74	509352	2652434	30.8899
BRD Euro Fond	2023-12-31	756.203	9.43	-5.07	2625554	14855945	136.5879
BRD Euro Simplu	2023-12-31	309.945	2.77	0	28378593	23523725	25.8835
BRD Global Clasa A	2023-12-31	28.928	13.28	22.51	762905	713560	228.3716
BRD Global Clasa E	2023-12-31	40.693	12.6	19.87	293053	1205895	31.8698
BRD Global Clasa U	2023-12-31	11.906	16.71	0	155455	765965	25.1532
BRD Obligatiuni	2023-12-31	95.726	9.45	8.96	1072095	667155	206.1556
BRD Oportunitati EUR	2023-12-31	36.114	12.57	0	2170469	154495	28.7456
BRD Oportunitati RON	2023-12-31	34.961	13.16	0	6428285	511319	115.7429
BRD Oportunitati USD	2023-12-31	5.697	16.28	0	1228030	12313	31.5316
BRD Orizont 35 EUR	2023-12-31	28.954	16.76	0	980311	391829	28.7993
BRD Orizont 35 RON	2023-12-31	23.023	17.46	0	1276322	628675	116.0646
BRD Orizont 45 EUR	2023-12-31	8.149	19.02	0	2955150	8156	29.224
BRD Orizont 45 RON	2023-12-31	14.686	19.77	0	3889413	2075573	117.7888
BRD Simfonia 1	2023-12-31	1005.907	9.22	6.84	9476135	17966302	48.8391
BRD Simplu	2023-12-31	631.209	5.76	12.17	121712480	79320453	113.2615
BRD USD Fond	2023-12-31	166.079	9.92	2.46	1092905	2720601	120.374
STK Emergent	2023-12-31	83.263	10.33	22.78	0	0	113.79
STAR Focus	2023-12-31	5.394	11.89	19.23	868	0	7.7242
STAR Next	2023-12-31	16.445	21.95	39.57	10386	2833	9.6144
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2023-12-31	17.593	10.31	4.02	0	0	51.77
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2023-12-31	0.592	5.43	-6.69	0	0	49.12
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2023-12-31	3.839	21.45	13.05	56470	1349	18.8
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2023-12-31	11.799	0	0	5197	0	45.8
AMUNDI FUNDS EURO AGGREGATE BOND	2023-12-31	10.141	6.26	-14.51	345409	0	90.34
AMUNDI FUNDS EMERGING MARKETS BOND	2023-12-31	7.237	6.36	0.51	10364	26246	17.57
AMUNDI FUNDS EMERGING WORLD EQUITY	2023-12-31	16.098	4	-5.99	18313	0	142.86
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2023-12-31	0.259	8.47	-1.64	0	0	69.03
AMUNDI FUNDS EURO CORPORATE BOND	2023-12-31	5.88	6.14	-9.24	11714	0	94.25
AMUNDI FUNDS EURO GOVERNMENT BOND	2023-12-31	3.58	6.37	-16.71	179467	0	44.1
AMUNDI FUNDS EUROLAND EQUITY	2023-12-31	24.13	22.14	35.92	752221	1253298	11.2
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2023-12-31	13.799	12.2	0.4	46086	6253	185.14
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2023-12-31	9.655	21.66	36.65	31686	0	79.04
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2023-12-31	16.819	6.16	13.92	222223	58748	384.67
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2023-12-31	16.268	13.84	41.41	44263	67285	127.41
AMUNDI FUNDS OPTIMAL YIELD	2023-12-31	7.101	7.37	-3.11	20146	22363	103.55
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2023-12-31	0.3	0	0	572	0	101.81
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2023-12-31	12.043	13.63	39.09	50655	130531	163.64
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2023-12-31	6.604	2.43	2.34	5873	0	10.94
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2023-12-31	4.233	6.73	8.19	101777	638	90.45
AMUNDI FUNDS PIONEER US BOND	2023-12-31	6.032	1.6	-0.9	769387	2327	92.7
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2023-12-31	50.16	30.17	40.42	965206	456158	477.75
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2023-12-31	15.268	2.8	32.11	36180	162355	220.79
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2023-12-31	14.291	4.4	15.7	162548	235337	80.93
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2023-12-31	14.574	24.72	0	53288	67212	148.51
AMUNDI FUNDS STRATEGIC BOND	2023-12-31	5.108	9.16	-5.75	6218	0	96.78
AMUNDI FUNDS US PIONEER FUND	2023-12-31	51.385	22.51	41.55	1410743	1584576	18.94
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2023-12-31	7.063	14.26	24.21	23977	20352	10.98
Amundi UniCredit Premium Portfolio - Dynamic	2023-12-31	8.482	12.76	18.49	153864	0	72.74
Amundi UniCredit Premium Portfolio - Prudential	2023-12-31	1.465	5.63	-5.89	50343	0	48.39
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2023-12-31	19.102	12.47	30.62	55749	737165	18.13
Amundi UniCredit Premium Portfolio - Multi-Asset	2023-12-31	14.217	8	4.76	62058	0	59.16
CPR Invest - Global Lifestyles	2023-12-31	9.521	10.79	0	36115	0	103.12
CPR Invest - Medtech	2023-12-31	1.96	0	0	465962	0	111.01
CPR Invest - Hydrogen	2023-12-31	0.45	0	0	18928	1139832	0
CPR Invest - Global Disruptive Opportunities	2023-12-31	23.263	26.24	0	209922	69889	1694.4
CPR Invest – Climate Action	2023-12-31	0.251	0	0	18008	0	152.62
Goldman Sachs Romania Equity	2023-12-31	1225.284	31.15	55.52	18072772	11971183	2188.85
Goldman Sachs Romania RON Bond	2023-12-31	1724.732	13.8	7.35	4317570	10627411	2129.03
Goldman Sachs Asia Equity Growth & Income	2023-12-31	4.734	7.8	-28.38	118533	18500	997.02
Goldman Sachs Emerging Europe Equity	2023-12-31	3.605	0	-37.66	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2023-12-31	5.204	7.91	-18.76	68610	37817	4239.58
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2023-12-31	2.314	6.39	-17.87	12799	47439	1849.66
Goldman Sachs Emerging Markets Equity Income	2023-12-31	4.677	7.24	-12.93	43891	102487	1029.6
Goldman Sachs Euro Bond	2023-12-31	18.328	9.59	-16.55	86762	122664	487.42
Goldman Sachs Euro Credit	2023-12-31	4.988	8	-8.6	191035	29047	170.05
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2023-12-31	4.143	79.46	28.4	114899	502783	1343.06
Goldman Sachs Europe Sustainable Equity	2023-12-31	10.392	15.9	15.28	104741	423419	543.65
Goldman Sachs Eurozone Equity Income	2023-12-31	20.487	17.85	37.45	637028	708488	710.81
Goldman Sachs Global Equity Impact Opportunities	2023-12-31	127.821	-0.26	-9.42	5476020	4299060	494.5
Goldman Sachs Global Climate & Environment Equity	2023-12-31	10.549	8.27	-4.92	73833	58755	1293.56
Goldman Sachs Global Equity Income	2023-12-31	14.344	9.32	34.53	119978	454375	583.1
Goldman Sachs Global Flexible Multi-Asset	2023-12-31	3.02	6.05	-8.1	405065	69895	259.25
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2023-12-31	1.653	-3.93	-0.37	103104	365897	954.92
Goldman Sachs Global Sustainable Equity	2023-12-31	50.601	16	22.52	458962	3509640	536.5
Goldman Sachs Greater China Equity	2023-12-31	8.038	-4.58	-46.02	125972	101618	931.56
Goldman Sachs ING Conservator EUR	2023-12-31	33.601	8.7	-6.35	320422	427792	244.66
Goldman Sachs ING Conservator RON	2023-12-31	52.523	11.57	3.82	1155248	2250353	1204.47
Goldman Sachs Global High Yield (Former NN)	2023-12-31	1.017	7.47	-5.42	120117	976	496.45
Goldman Sachs ING Dinamic RON	2023-12-31	138.033	15.58	22.93	4324365	5614234	1577.16
Goldman Sachs ING Moderat EUR	2023-12-31	71.508	11.11	0.68	1351685	1331918	276.83
Goldman Sachs US Enhanced Equity	2023-12-31	23.402	22.73	24.06	205465	852354	204.36
Goldman Sachs ING Moderat RON	2023-12-31	144.826	14.04	11.61	3594024	4014203	1362.25
GOLDMAN SACHS USD GREEN BOND	2023-12-31	8.731	6.96	-10.36	108067	20369	1254.47
Goldman Sachs Patrimonial Balanced	2023-12-31	30.167	10.03	2.52	688013	3176367	1515.98
Goldman Sachs US Equity Income	2023-12-31	18.393	15.91	34.78	220664	978533	780.1
Goldman Sachs ING Dinamic EUR	2023-12-31	62.623	12.62	11.2	756266	2319114	321.81
BT Conturi Individuale	2023-12-31	0	0	0	0	0	0
ERSTE Conturi Individuale	2023-12-31	0	0	0	0	0	0
Patria Euro Obligatiuni	2024-01-31	6.471	0.74	4.21	0	22653	10.4443
Patria Global	2024-01-31	11.111	8.46	16.31	3511	55166	27.8371
Patria Obligatiuni	2024-01-31	8.354	3.25	5.17	0	228842	14.5419
Patria Stock	2024-01-31	4.982	16.94	24.05	7400	559	25.4072
Active Dinamic	2024-01-31	23.104	28.38	29.99	0	0	7.5041
ETF BET Patria-Tradeville	2024-01-31	190.694	29.91	71.29	18087489	0	23.5135
ETF Energie Patria Tradeville	2024-01-31	12.676	0	0	1565663	0	6.2137
FDI PLUS INVEST	2024-01-31	2.322	25.53	50.72	0	0	22.4644
Raiffeisen Emerging Markets -Aktien 268	2024-01-31	0	0	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2024-01-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2024-01-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2024-01-31	0.178	6.82	14.02	0	0	259.28
Raiffeisen Global - Rent	2024-01-31	0.181	-0.44	-11	0	0	97.12
Raiffeisen Mehrwert 2020	2024-01-31	0	0	0	0	0	0
Raiffeisen Osteuropa -Aktien	2024-01-31	0	0	-100	0	0	0
Raiffeisen Russland - Aktien	2024-01-31	0.002	0.61	-54.76	0	0	48.502
Raiffeisen-Mehrwert 2020 (R)	2024-01-31	0	0	0	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2024-01-31	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2024-01-31	0	-100	-100	0	0	0
STAR Focus	2024-01-31	6.859	12.06	18.1	400	0	7.7867
STAR Next	2024-01-31	16.748	22.23	37.38	5900	2915	9.7901
Raiffeisen Conservator EURO FWR A	2024-01-31	86.818	7.86	-4.1	497480	0	25665.876
Raiffeisen Conservator EURO FWR D	2024-01-31	18.085	7.86	-9.06	8726	305517	23085.6961
Raiffeisen Conservator EURO PREMIUM	2024-01-31	30.758	7.75	-4.38	4684153	102192	25.5375
Raiffeisen Conservator RON FWR A	2024-01-31	55.995	12.55	12.54	500000	138617	126410.6831
Raiffeisen Conservator RON FWR D	2024-01-31	11.455	12.55	6.04	0	0	111838.3702
Raiffeisen Conservator RON PREMIUM	2024-01-31	178.236	12.44	12.2	12947221	1457956	125.5866
Raiffeisen Conturi Individuale	2024-01-31	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2024-01-31	260.432	8.66	-1.17	8574552	4266744	1335.8218
Raiffeisen EURO	2024-01-31	865.946	8.12	-4.82	9834718	12493305	128.3954
Raiffeisen Euro Obligatiuni	2024-01-31	159.97	11.31	-12.38	4802691	99122	25.9735
Raiffeisen Global Bonds	2024-01-31	7.685	4.72	-17.79	36067	61658	2101.8617
Raiffeisen Moderat EURO FWR A	2024-01-31	114.264	10.05	-0.9	1119330	767689	26977.6111
Raiffeisen Moderat EURO FWR D	2024-01-31	22.666	10.05	-7.53	283564	0	23511.6033
Raiffeisen Moderat EURO PREMIUM	2024-01-31	30.22	9.95	-1.19	3007708	301621	26.8478
Raiffeisen Moderat RON FWR A	2024-01-31	46.536	13.06	15.43	500000	0	130162.038
Raiffeisen Moderat RON FWR D	2024-01-31	23.318	13.06	6.53	300000	0	110424.4243
Raiffeisen Moderat RON PREMIUM	2024-01-31	76.797	12.95	15.08	5370320	587933	129.3033
Raiffeisen Romania Dividend	2024-01-31	342.448	31.74	67.57	23915391	1058057	123.3946
Raiffeisen Ron Flexi	2024-01-31	444.29	5.84	5.32	44417016	10183871	147.5934
Raiffeisen Ron Plus (A)	2024-01-31	981.549	8.43	3.29	18945107	4853442	211.8074
Raiffeisen Ron Plus (D)	2024-01-31	8.615	8.43	-3.55	0	75341	103598.9797
Raiffeisen Sustainable Equity	2024-01-31	108.634	6.29	10.93	634605	3067496	3263.8228
Certinvest BET FI Index	2024-01-31	4.156	17.18	32.27	68130	20161	369.52
Certinvest BET Index	2024-01-31	14.476	30.04	66.56	683702	179289	381.38
Certinvest Conturi Individuale	2024-01-31	0	0	0	0	0	0
Certinvest Dinamic	2024-01-31	11.241	22.19	42.2	37973	157970	7.38
Certinvest Obligatiuni	2024-01-31	5.712	-1.46	6.03	28909	12888	35.16
Certinvest Prudent	2024-01-31	3.597	9.85	21.6	52150	61784	12.16
Certinvest XT Index	2024-01-31	1.896	27.01	54.34	99347	7323	294.97
FDI Raiffeisen Euro Flexi	2024-01-31	376.506	0	0	33788430	8220739	10.2499
OTP AvantisRO - Clasa E	2024-01-31	13.899	24.4	49.83	1756593	2378839	17.7085
OTP AvantisRO - Clasa L	2024-01-31	83.642	25.73	52.84	8134404	2899077	21.0115
OTP ComodisRO	2024-01-31	78.698	4.41	9.85	5855939	1094656	20.6433
OTP Dinamic - Clasa E	2024-01-31	6.774	7.5	-4.11	1741	37791	9.0611
OTP Dinamic - Clasa L	2024-01-31	2.854	8.86	-1.75	14823	13116	54.3406
OTP Dollar Bond	2024-01-31	20.95	8.35	-0.56	165586	319886	12.0187
OTP EURO Bond	2024-01-31	80.494	7.17	-4.9	931696	416603	12.8376
OTP Expert	2024-01-31	31.679	28.05	54.38	801608	307151	132.9847
OTP Expert - E	2024-01-31	2.554	0	0	666026	0	64.886
OTP Global Mix - Clasa E	2024-01-31	13.287	12.21	12.07	173048	470268	12.7109
OTP Global Mix - Clasa L	2024-01-31	38.033	13.44	14.4	544171	948933	15.2773
OTP Innovation	2024-01-31	5.172	24.78	0	169521	35667	11.5236
OTP Innovation - E	2024-01-31	2.57	23.45	0	275828	1979	11.4467
OTP Obligatiuni – Clasa I	2024-01-31	35.883	8.11	6.73	17176	25095	18.6414
OTP Obligatiuni – Clasa R	2024-01-31	68.82	7.29	4.35	4337923	984150	17.8852
OTP Premium Return - Clasa E	2024-01-31	8.356	9.47	12.39	71985	507305	12.2518
OTP Premium Return - Clasa L	2024-01-31	21.282	10.85	15.08	218853	298677	15.7336
OTP Real Estate & Construction - Clasa E	2024-01-31	9.338	-5.3	-17.51	520248	163509	86.6149
OTP Real Estate & Construction - Clasa L	2024-01-31	29.522	-4.27	-15.83	2227555	368862	429.7465
FDI FIX INVEST	2024-01-31	3.578	7.92	17.3	100	0	15.7813
FDI Globinvest Bonds	2024-01-31	1.075	11.35	0	44099	5105	11.4852
FDI Globinvest Food	2024-01-31	0.531	7.37	0	300	0	10.4568
FDI Prosper Invest	2024-01-31	6.711	21.12	36.94	3161	0	23.1077
FII BET-FI INDEX INVEST	2024-01-31	9.461	-1.66	10.31	0	0	819.237
Fondul Deschis de Investitii GlobUS BlueChips	2024-01-31	3.166	15.13	0	14699	16096	12.0679
Fondul Deschis de Investitii SanoGlobinvest	2024-01-31	10.619	12.29	11.3	11800	0	11.5926
Fondul Deschis de Investitii TehnoGlobinvest	2024-01-31	6.59	19.23	35.37	16229	6122	1595.6751
Fortuna Clasic	2024-01-31	8.217	16.45	11.85	0	0	8.21
Fortuna Gold	2024-01-31	0.517	8.6	16.73	0	0	26.52
Napoca	2024-01-31	19.104	20.2	38.99	30000	53830	0.873
Transilvania	2024-01-31	34.61	10.34	12.82	7699	32845	59.2869
DCP Investitii	2024-01-31	102.225	11.91	25.06	0	0	10329.8344
ERSTE Balanced RON	2024-01-31	661.86	20.16	39.89	31012171	5048117	63.9499
ERSTE BOND COMBIRENT	2024-01-31	1.467	0	0	498	7608	31.33
Erste Bond Corporate PLUS	2024-01-31	0.707	7.13	-4.18	0	0	110.79
Erste Bond Flexible Romania EUR	2024-01-31	506.266	8.35	-6.54	2548220	8741936	11.879
ERSTE Bond Flexible RON	2024-01-31	2201.653	10.04	9.74	20757875	22420269	25.2817
ERSTE BOND LOCAL EMERGING	2024-01-31	0.023	4.39	1.61	0	4918	142.3
ERSTE Equity Romania	2024-01-31	368.204	26.22	57.97	14747537	2718556	249.6123
ERSTE FIXED INCOME PLUS	2024-01-31	2.716	1.99	-6.57	0	0	100.89
ERSTE FUTURE INVEST	2024-01-31	27.175	6.45	-11.59	83341	264141	133.77
ERSTE GREEN INVEST	2024-01-31	37.412	-8.59	-12.8	812915	376452	125.38
ERSTE GREEN INVEST MIX	2024-01-31	6.758	-1.91	0	4429	0	100.98
ERSTE Liquidity EUR	2024-01-31	73.196	0	0	19161208	1141900	10.3042
Erste Liquidity RON (fost Erste Money Market RON)	2024-01-31	425.077	4.67	8.99	11544543	9312710	13.6129
ERSTE MIX PRUDENT EURO	2024-01-31	66.45	5.49	2.73	139223	1319378	28.2519
ERSTE MIX PRUDENT RON	2024-01-31	38.116	8.21	14.7	344899	153965	203.0806
ERSTE RESERVE EURO	2024-01-31	0.163	3	2.47	285	26	1311.46
ERSTE RESERVE EURO PLUS	2024-01-31	0.025	0	0	7398	0	118.96
ERSTE RESPONSIBLE RESERVE	2024-01-31	0.058	3.6	0.37	138	0	117.73
ERSTE RESPONSIBLE STOCK GLOBAL	2024-01-31	25.399	13.92	25.21	420486	78248	495.98
ERSTE STOCK ENVIRONMENT	2024-01-31	21.745	-24.62	-38.12	435695	227941	103.24
ERSTE STOCK VALUE	2024-01-31	0.729	-5.26	0	4068	282	91.9
ESPA BEST OF AMERICA	2024-01-31	16.462	18.58	26.88	1295510	22559	308.34
ESPA BEST OF EUROPE	2024-01-31	3.208	6.43	16.35	10335	128811	217.43
ESPA BEST OF WORLD	2024-01-31	6.602	13.18	20.57	101334	4675	215.61
ESPA Bond Danubia	2024-01-31	0.279	3.64	-24.1	0	14839	134.43
ESPA Bond Dollar	2024-01-31	6.391	-0.34	-12.54	0	1286	133.68
ESPA BOND DOLLAR	2024-01-31	4.831	0	-2.13	498	0	123.3
ESPA BOND DOLLAR CORPORATE EUR	2024-01-31	0.144	4.04	0.51	0	0	188.11
ESPA BOND DOLLAR-CORPORATE	2024-01-31	7.475	3.67	-10.18	23923	3863	203.91
ESPA BOND EMERGING MARKETS CORPORATE	2024-01-31	0.83	1.77	-7.02	214	0	192.99
ESPA BOND EMERGING-MARKETS	2024-01-31	0.321	2.52	-16.51	0	10090	179.66
ESPA BOND EURO CORPORATE	2024-01-31	0.654	5.25	-8.64	49759	44333	186.79
ESPA BOND EUROPE-HIGH YIELD	2024-01-31	0.206	7.64	-0.49	50008	5028	197.43
ESPA BOND INFLATION LINKED	2024-01-31	1.576	2.64	5.07	0	4756	133.92
ESPA BOND USA HIGH YIELD	2024-01-31	3.549	4.91	-5.03	64687	0	208.27
ESPA BOND USA-CORPORATE	2024-01-31	0.23	1.58	-15.24	0	0	164
ESPA GLOBAL INCOME	2024-01-31	7.04	3.59	6.98	18510	810	117.07
Espa Portfolio Bond Europe	2024-01-31	0.483	1.96	-18.03	4429	0	109.08
ESPA RESERVE CORPORATE	2024-01-31	1.154	4.17	2.7	24880	0	142.22
ESPA RESERVE DOLLAR	2024-01-31	6.716	5.17	5.89	939877	1603	154.69
ESPA RESERVE DOLLAR EUR	2024-01-31	0.274	5.48	17.22	276	35	141.3
ESPA STOCK BIOTEC	2024-01-31	4.766	2.82	-5.79	39042	7470	522.04
ESPA STOCK COMMODITIES	2024-01-31	8.387	-0.09	44.51	82824	198723	174.68
ESPA Stock Europe - Emerging	2024-01-31	0.513	24.05	-31.21	154427	222	67.41
ESPA Stock Global	2024-01-31	95.493	13.45	23.36	1210802	1581353	186.12
ESPA Stock Global - Emerging	2024-01-31	2.108	-4.32	-16.97	3458	68430	219.75
ESPA STOCK JAPAN	2024-01-31	0.645	15.98	9.92	77579	3196	136.07
ESPA STOCK TECHNO	2024-01-31	230.459	55.38	52.33	6950739	5831208	194.22
F.I.A.C.P. Agricultural Fund	2024-01-31	4.04	0	0	0	0	2387.99
FII Michelangelo	2024-01-31	10.859	16.94	70.77	0	0	12079.9973
Herald (euro)	2024-01-31	11.139	-7.11	5.26	2730170	0	7994.9958
Hermes RON	2024-01-31	29.531	12.6	23.61	0	0	205791.8917
Monolith	2024-01-31	2.82	9.69	-13.59	0	0	11.7102
PBMP EQUITY RESEARCH	2024-01-31	9.825	22.95	24.31	229483	454318	25.77
Piscator Equity Plus	2024-01-31	5.202	22.37	45.51	35000	17033	244.1107
YOU INVEST Active EUR	2024-01-31	39.715	5.31	1.43	803548	429842	29.5657
Audas Piscator	2024-01-31	7.629	25.16	54.86	2487	182725	26.6251
BRD Actiuni Clasa A	2024-01-31	226.976	27.59	64.28	23582010	4045034	395.7659
BRD Actiuni Clasa E	2024-01-31	348.432	26.2	60.93	14422294	14150522	54.9851
BRD Diverso Clasa A	2024-01-31	75.099	12.44	16.25	1346249	906710	224.5302
BRD Diverso Clasa E	2024-01-31	157.873	11.22	13.87	1104146	4495575	31.0597
BRD Euro Fond	2024-01-31	761.751	7.94	-4.92	11765804	11461892	137.499
BRD Euro Simplu	2024-01-31	329.768	2.95	0	33464179	14708224	25.9634
BRD Global Clasa A	2024-01-31	28.984	12.21	23.84	929032	1563684	233.7451
BRD Global Clasa E	2024-01-31	41.204	10.95	21.26	772571	1205942	32.6112
BRD Global Clasa U	2024-01-31	11.976	10.93	0	46033	255428	25.1821
BRD Obligatiuni	2024-01-31	97.193	8.77	8.3	1363701	462076	207.3619
BRD Oportunitati EUR	2024-01-31	41.335	11.18	0	5513662	751157	29.0746
BRD Oportunitati RON	2024-01-31	41.643	12.36	0	6418620	195194	117.0967
BRD Oportunitati USD	2024-01-31	7.513	10.81	0	1890048	155241	31.2066
BRD Orizont 35 EUR	2024-01-31	29.792	14.82	0	512317	116188	29.2276
BRD Orizont 35 RON	2024-01-31	31.253	16.13	0	7967448	144631	117.821
BRD Orizont 45 EUR	2024-01-31	8.589	16.04	0	381015	96013	29.7549
BRD Orizont 45 RON	2024-01-31	20.448	17.4	0	5499394	50335	119.9572
BRD Simfonia 1	2024-01-31	1012.411	8.33	6.2	13347359	12570749	49.1173
BRD Simplu	2024-01-31	679.469	5.78	12.52	90342969	45152857	113.7934
BRD USD Fond	2024-01-31	167.799	8.05	2.4	512168	3131476	120.8421
Amundi Integro	2024-01-31	23.739	14.27	13.94	742458	9262	6.0779
Amundi Stabilo	2024-01-31	78.157	10.67	2.84	632154	343336	14.5638
BT Clasic	2024-01-31	216.667	10.93	21.78	8738296	13553493	30.423
BT Agro	2024-01-31	15.784	-5.7	6.15	502221	229521	9.775
BT Dolar Fix	2024-01-31	123.972	3.58	5.01	10931453	3469691	10.724
BT Energy	2024-01-31	76.624	-0.14	23.35	1604394	1537770	16.793
BT Euro Clasic	2024-01-31	124.357	4.12	9.09	5343967	2171901	11.722
BT FIX	2024-01-31	761.47	5.74	12.84	93719692	52531349	12.371
BT Index Romania ROTX	2024-01-31	337.037	27.75	67.09	16018310	4836812	30.172
BT EURO Obligatiuni	2024-01-31	390.057	3.13	0.62	1981339	5362648	10.951
BT Euro FIX	2024-01-31	724.072	2.38	3.07	46204961	20497854	10.484
BT Obligatiuni	2024-01-31	922.316	2.61	7.9	11933262	26606035	20.9
BT Maxim	2024-01-31	281.703	32.84	59.27	8883897	2584724	23.553
BT Index Austria ATX	2024-01-31	82.599	3	21.67	1148345	1572786	13.052
BT Technology	2024-01-31	53.486	25.81	27.16	2940503	703795	14.243
BT Real Estate	2024-01-31	13.629	12.2	3.91	1416267	144613	10.265
STK Emergent	2024-01-31	82.983	5.52	22.34	0	0	113.41
Goldman Sachs Romania Equity	2024-01-31	1240.374	31.97	52.39	16159577	10227154	2202.56
Goldman Sachs Romania RON Bond	2024-01-31	1737.607	14.41	6.06	9359312	6428170	2140.37
Goldman Sachs Asia Equity Growth & Income	2024-01-31	4.592	5.3	-32.54	90201	62725	973.92
Goldman Sachs Emerging Europe Equity	2024-01-31	3.605	0	-35.98	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2024-01-31	5.034	6.78	-18.62	51884	167788	4195.11
Goldman Sachs Emerging Markets Equity Income	2024-01-31	4.8	9.73	-13.64	57820	46117	1053.51
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2024-01-31	2.113	1.36	-24.08	101653	51649	1762.23
Goldman Sachs Eurozone Equity Income	2024-01-31	20.793	20.48	41.83	293390	443647	726.65
Goldman Sachs Euro Credit	2024-01-31	5.019	8.26	-8.26	17680	0	170.45
Goldman Sachs Europe Sustainable Equity	2024-01-31	10.595	19.28	19.81	224603	324001	559.53
Goldman Sachs Euro Bond	2024-01-31	17.648	9.12	-16.53	108505	712455	485.34
Goldman Sachs Global Equity Impact Opportunities	2024-01-31	123.447	-0.99	-8.8	3242775	6071574	490.87
Goldman Sachs Global Climate & Environment Equity	2024-01-31	10.19	3.38	-7.84	410106	156142	1235.18
Goldman Sachs Global Equity Income	2024-01-31	14.492	10.62	37	141839	168733	590.08
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2024-01-31	4.092	75.16	28.85	193150	145779	1310.86
Goldman Sachs Global Sustainable Equity	2024-01-31	51.703	19.49	28.13	1269183	1220310	552.65
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2024-01-31	10.09	505.31	533.02	172580	500238	6017.01
Goldman Sachs Global High Yield (Former NN)	2024-01-31	1.052	7.55	-5.62	33583	0	496.86
Goldman Sachs ING Conservator EUR	2024-01-31	32.391	8.81	-5.97	888977	2124125	244.9
Goldman Sachs Global Flexible Multi-Asset	2024-01-31	3.068	6.59	-6.96	188003	79947	260.57
Goldman Sachs ING Conservator RON	2024-01-31	52.785	11.78	4.21	1290378	1110113	1206.7
Goldman Sachs Greater China Equity	2024-01-31	7.747	-8.17	-52.54	77700	117727	896.51
Goldman Sachs ING Moderat EUR	2024-01-31	69.886	11.54	1.26	1108958	2990253	277.89
Goldman Sachs ING Dinamic RON	2024-01-31	138.976	16.43	23.91	3522851	3322283	1588.75
Goldman Sachs ING Dinamic EUR	2024-01-31	61.046	13.35	12.13	765373	2799186	323.91
Goldman Sachs ING Moderat RON	2024-01-31	146.309	14.57	12.21	4221932	3277518	1368.64
Goldman Sachs US Equity Income	2024-01-31	19.414	17.7	39.33	969556	650140	792.17
Goldman Sachs Patrimonial Balanced	2024-01-31	30.085	11.13	3.86	455171	836186	1531.1
GOLDMAN SACHS USD GREEN BOND	2024-01-31	9.889	6.8	-9.84	982102	16523	1252.6
Goldman Sachs US Enhanced Equity	2024-01-31	24.541	24.54	27.68	1125101	862621	207.37
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2024-01-31	17.655	7.52	6.24	0	0	51.92
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2024-01-31	0.597	4.15	-6.02	0	0	49.49
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2024-01-31	3.955	23.32	15.42	51034	0	19.09
AMUNDI FUNDS EMERGING MARKETS BOND	2024-01-31	7.36	5.4	2.3	40088	9420	17.76
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2024-01-31	0.26	5.86	-1.3	0	0	69.15
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2024-01-31	11.856	0	0	5696	0	45.8
AMUNDI FUNDS EURO GOVERNMENT BOND	2024-01-31	3.586	3.61	-16.64	22913	0	43.88
AMUNDI FUNDS EUROLAND EQUITY	2024-01-31	25.315	12.7	41.12	1574058	765399	11.36
AMUNDI FUNDS EMERGING WORLD EQUITY	2024-01-31	15.844	-3.87	-11.17	118832	53447	139.74
AMUNDI FUNDS EURO CORPORATE BOND	2024-01-31	6.538	3.85	-8.81	633704	0	94.49
AMUNDI FUNDS EURO AGGREGATE BOND	2024-01-31	11.125	3.65	-14.31	1002332	0	90.09
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2024-01-31	8.652	14.26	39.15	17015	938718	79.4
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2024-01-31	17.608	9.42	18.11	103058	187725	404.18
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2024-01-31	16.773	15.14	46.16	161047	167013	131.85
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2024-01-31	14.551	3.47	17.15	308317	44191	82.04
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2024-01-31	13.839	4.12	1.82	68936	129532	186.42
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2024-01-31	0.301	0	0	571	0	102.03
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2024-01-31	4.266	3.47	7.84	36934	19656	90.97
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2024-01-31	12.465	10.12	42.74	60614	22023	168.59
AMUNDI FUNDS PIONEER US BOND	2024-01-31	6.571	1.54	0.38	474148	48329	94.16
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2024-01-31	6.804	2.2	3.82	97953	5463	11.13
AMUNDI FUNDS OPTIMAL YIELD	2024-01-31	7.175	6.12	-2.18	248	0	104.6
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2024-01-31	16.478	-2.78	36.17	1044126	63379	223.77
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2024-01-31	15.343	21.66	0	85472	48957	155.69
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2024-01-31	49.845	29.97	49	1584089	4080686	499.92
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2024-01-31	19.55	9.65	36.76	1083231	1191924	18.64
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2024-01-31	7.29	8.17	29.28	50679	6796	11.26
AMUNDI FUNDS STRATEGIC BOND	2024-01-31	5.236	6.06	-4.86	98620	0	97.32
Amundi UniCredit Premium Portfolio - Multi-Asset	2024-01-31	14.451	6.42	6.38	34856	0	59.86
AMUNDI FUNDS US PIONEER FUND	2024-01-31	53.138	20.02	47.7	1741473	1868531	19.6
CPR Invest - Global Disruptive Opportunities	2024-01-31	24.548	23.3	0	171881	95645	1782
Amundi UniCredit Premium Portfolio - Dynamic	2024-01-31	8.815	11.71	20.84	34956	0	74.69
CPR Invest - Hydrogen	2024-01-31	1.534	0	0	1009983	0	0
CPR Invest - Global Lifestyles	2024-01-31	10.01	6.38	0	40056	952	106.27
Amundi UniCredit Premium Portfolio - Prudential	2024-01-31	1.461	3.72	-5.17	597	0	48.46
CPR Invest - Medtech	2024-01-31	2.387	0	0	469187	0	115.54
CPR Invest – Climate Action	2024-01-31	0.276	0	0	13534	0	159.26
F.O.A.	2024-01-31	6.903	33.86	33.86	0	0	1.2776
BT Conturi Individuale	2024-01-31	0	0	0	0	0	0
ERSTE Conturi Individuale	2024-01-31	0	0	0	0	0	0
ETF BET Patria-Tradeville	2024-02-29	208.543	31.24	74.78	13353716	0	24.0534
ETF Energie Patria Tradeville	2024-02-29	13.363	24.3	0	566487	0	6.2737
Patria Euro Obligatiuni	2024-02-29	6.468	0.72	4.19	0	0	10.4541
Patria Global	2024-02-29	10.947	5.9	13.86	43000	0	27.3179
Patria Obligatiuni	2024-02-29	8.081	0.11	2.05	100	38422	14.1324
Patria Stock	2024-02-29	5.044	17.56	27.25	11900	132	25.6607
STAR Focus	2024-02-29	6.899	11.19	18.73	634	0	7.8311
STAR Next	2024-02-29	16.76	19.96	37.13	10368	0	9.7911
Raiffeisen Emerging Markets -Aktien 268	2024-02-29	0	0	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2024-02-29	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2024-02-29	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2024-02-29	0.182	7.69	17.25	0	0	265.41
Raiffeisen Global - Rent	2024-02-29	0.179	-0.83	-9.05	0	0	96.06
Raiffeisen Mehrwert 2020	2024-02-29	0	0	0	0	0	0
Raiffeisen Osteuropa -Aktien	2024-02-29	0	0	-100	0	0	0
Raiffeisen Russland - Aktien	2024-02-29	0.002	0.61	-56.11	0	0	48.502
Raiffeisen-Mehrwert 2020 (R)	2024-02-29	0	0	0	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2024-02-29	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2024-02-29	0	-100	-100	0	0	0
FDI PLUS INVEST	2024-02-29	2.331	24.15	50.51	0	0	22.5496
Active Dinamic	2024-02-29	23.02	25.75	23.56	0	0	7.4767
Herald (euro)	2024-02-29	11.953	-10.16	1.93	870341	0	7974.8064
Hermes RON	2024-02-29	29.744	13.07	26.44	0	0	207272.1284
Monolith	2024-02-29	2.857	9.56	-12.62	49748	0	11.6755
Piscator Equity Plus	2024-02-29	5.425	25.34	49.15	100000	0	249.8949
Amundi Integro	2024-02-29	24.194	14.74	16.43	386608	32137	6.1034
Amundi Stabilo	2024-02-29	78.126	10.92	5.29	520164	342503	14.525
Audas Piscator	2024-02-29	9.109	50.78	83.2	0	0	31.834
DCP Investitii	2024-02-29	103.156	13.07	27.34	0	0	10423.8808
F.I.A.C.P. Agricultural Fund	2024-02-29	4.031	0	0	0	0	2385.94
FII Michelangelo	2024-02-29	10.885	14.94	68.48	0	0	12109.0951
FDI Globinvest Bonds	2024-02-29	1.067	11.38	0	100	10069	11.5099
FDI Globinvest Food	2024-02-29	0.531	6.13	0	100	0	10.4624
Fondul Deschis de Investitii GlobUS BlueChips	2024-02-29	3.295	20.31	0	26399	1000	12.4627
Fondul Deschis de Investitii SanoGlobinvest	2024-02-29	10.513	8.97	11.34	1400	0	11.4749
Fondul Deschis de Investitii TehnoGlobinvest	2024-02-29	6.803	17.55	35.16	107315	0	1621.2569
Napoca	2024-02-29	19.545	20.13	38.61	246100	13548	0.8825
Transilvania	2024-02-29	34.821	10.49	13.67	999	17770	59.676
Certinvest Obligatiuni	2024-02-29	5.616	-1.42	6.14	44633	158741	35.28
Certinvest Prudent	2024-02-29	3.614	9.52	21.66	14650	6345	12.19
Certinvest XT Index	2024-02-29	1.959	27.61	57.86	41182	10496	299.88
Certinvest BET FI Index	2024-02-29	4.139	11.57	25.18	98010	0	359.46
Certinvest BET Index	2024-02-29	15.303	31.31	72.24	617872	102395	389.51
Certinvest Conturi Individuale	2024-02-29	0	0	0	0	0	0
Certinvest Dinamic	2024-02-29	11.431	21.9	43.19	87488	10065	7.46
OTP AvantisRO - Clasa E	2024-02-29	13.095	24.23	50.71	556828	1468862	17.8702
OTP AvantisRO - Clasa L	2024-02-29	83.354	25.44	53.52	1029426	1970470	21.1739
OTP ComodisRO	2024-02-29	84.265	4.35	10.07	6507059	1188666	20.7054
OTP Dinamic - Clasa E	2024-02-29	6.621	7.28	-3.47	19899	171817	9.0715
OTP Dinamic - Clasa L	2024-02-29	2.855	8.49	-1.24	30932	29320	54.3291
OTP Dollar Bond	2024-02-29	20.863	8.19	0.42	7606	28346	12.0168
OTP EURO Bond	2024-02-29	80.709	7.36	-3.93	1321660	927491	12.8272
OTP Expert	2024-02-29	33.438	28.17	53.67	1364364	65254	134.8838
OTP Expert - E	2024-02-29	3.348	0	0	807436	53804	65.9021
OTP Global Mix - Clasa E	2024-02-29	13.174	14.13	14.4	200659	535364	12.9419
OTP Global Mix - Clasa L	2024-02-29	38.262	15.27	16.61	1576233	1981221	15.5332
OTP Innovation	2024-02-29	6.607	33.23	0	1147600	71674	12.2944
OTP Innovation - E	2024-02-29	4.028	31.94	0	1271514	1442	12.2288
OTP Obligatiuni – Clasa I	2024-02-29	36.48	8.03	8.18	531443	10419	18.6804
OTP Obligatiuni – Clasa R	2024-02-29	68.443	7.22	5.77	420621	897468	17.9114
OTP Premium Return - Clasa E	2024-02-29	8.563	9.19	12.89	213071	6782	12.2704
OTP Premium Return - Clasa L	2024-02-29	20.772	10.47	15.46	172811	696627	15.7441
OTP Real Estate & Construction - Clasa E	2024-02-29	10.136	-0.5	-16.7	984665	311027	87.7127
OTP Real Estate & Construction - Clasa L	2024-02-29	31.802	0.46	-15.12	2200785	293469	434.5784
Raiffeisen Conservator EURO FWR A	2024-02-29	91.512	8.88	-3.32	4788206	268238	25752.1568
Raiffeisen Conservator EURO FWR D	2024-02-29	17.905	8.89	-8.32	0	115673	23163.41
Raiffeisen Conservator EURO PREMIUM	2024-02-29	34.088	8.78	-3.6	4142426	171156	25.6213
Raiffeisen Conservator RON FWR A	2024-02-29	58.342	12.69	13.52	2721384	595538	126910.9626
Raiffeisen Conservator RON FWR D	2024-02-29	11.501	12.69	6.96	0	0	112280.5164
Raiffeisen Conservator RON PREMIUM	2024-02-29	190.301	12.58	13.18	14459681	1486560	126.0726
Raiffeisen Conturi Individuale	2024-02-29	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2024-02-29	264.549	8.54	-0.84	9820433	1393340	1330.2575
Raiffeisen EURO	2024-02-29	862.956	8.64	-4.62	19785794	13857306	127.9549
Raiffeisen Euro Obligatiuni	2024-02-29	165.123	12.74	-11.34	7345054	590419	25.8465
Raiffeisen Global Bonds	2024-02-29	7.788	7.32	-15.18	27113	31500	2134.146
Raiffeisen Moderat EURO FWR A	2024-02-29	111.263	11.34	-0.09	1924959	5304962	27105.8949
Raiffeisen Moderat EURO FWR D	2024-02-29	22.59	11.34	-6.76	9950	161667	23623.4365
Raiffeisen Moderat EURO PREMIUM	2024-02-29	31.697	11.23	-0.37	1819919	36416	26.9734
Raiffeisen Moderat RON FWR A	2024-02-29	48.896	13.39	16.3	2141179	0	130767.5414
Raiffeisen Moderat RON FWR D	2024-02-29	23.626	13.39	7.33	200000	0	110938.0883
Raiffeisen Moderat RON PREMIUM	2024-02-29	81.53	13.28	15.95	5859887	726121	129.8941
Raiffeisen Romania Dividend	2024-02-29	358.759	30.2	67.07	18808127	3712671	123.8587
Raiffeisen Romania Dividend clasa E	2024-02-29	9.923	0	0	9980285	0	9.9673
Raiffeisen Ron Flexi	2024-02-29	467.921	6.04	6.18	39915172	7257785	148.1196
Raiffeisen Ron Plus (A)	2024-02-29	996.001	8.56	4.43	26844237	4074736	211.7653
Raiffeisen Ron Plus (D)	2024-02-29	8.613	8.56	-2.49	103436	129302	103578.0772
Raiffeisen Sustainable Equity	2024-02-29	111.149	11.23	15.01	195778	1653586	3388.9315
FDI Raiffeisen Euro Flexi	2024-02-29	401.304	0	0	49385499	8779150	10.2633
ESPA BOND DOLLAR	2024-02-29	4.784	-1.44	0.52	1242	0	122.25
ESPA Bond Dollar	2024-02-29	6.259	0.69	-10.95	115	57469	132.51
ESPA Bond Danubia	2024-02-29	0.292	8.92	-23.29	15155	714	134.22
ESPA BEST OF WORLD	2024-02-29	7.016	16.99	19.78	232897	22134	222.72
ESPA BEST OF EUROPE	2024-02-29	3.246	8.92	15.98	35926	73920	222.98
ERSTE STOCK VALUE	2024-02-29	0.705	-8.23	0	4239	9276	89.59
ERSTE RESPONSIBLE STOCK AMERICA	2024-02-29	0.944	0	0	984260	0	774.83
ERSTE RESPONSIBLE STOCK AMERICA	2024-02-29	1.657	0	0	1704157	0	834.41
ERSTE RESPONSIBLE RESERVE	2024-02-29	0.058	3.78	0.65	92	0	117.93
ERSTE RESERVE EURO PLUS	2024-02-29	0.032	0	0	6829	0	119.24
ERSTE RESERVE EURO	2024-02-29	0.171	3.09	2.81	9871	1863	1315.69
ERSTE FUTURE INVEST	2024-02-29	27.658	11.25	-9.57	151400	332634	137.27
ERSTE FIXED INCOME PLUS	2024-02-29	2.625	3.56	-6.59	497	91026	100.99
Erste Bond Corporate PLUS	2024-02-29	0.704	7.52	-4.67	0	0	110.48
ERSTE BOND COMBIRENT	2024-02-29	1.463	0	0	13834	5727	31.1
ERSTE RESPONSIBLE STOCK GLOBAL	2024-02-29	26.089	15.19	28.3	330220	124547	506.43
ERSTE BOND LOCAL EMERGING	2024-02-29	0.023	5.7	3.67	0	0	142.21
ERSTE GREEN INVEST	2024-02-29	38.34	-7.19	-7.27	447876	270573	128.14
ERSTE GREEN INVEST MIX	2024-02-29	6.693	-1.19	0	4646	105392	101.66
ESPA STOCK TECHNO	2024-02-29	239.245	56.02	58.1	8499350	6474559	200.46
ESPA STOCK JAPAN	2024-02-29	0.744	20.68	11.91	82192	5884	141.36
ESPA STOCK COMMODITIES	2024-02-29	8.947	3.22	36.86	570565	92035	177.01
ESPA Stock Global - Emerging	2024-02-29	2.156	5.13	-15.05	2360	29246	227.86
ESPA Stock Global	2024-02-29	99.58	18.65	27.38	1039579	615121	193.6
ESPA Stock Europe - Emerging	2024-02-29	0.747	27.89	-28.71	217518	0	71.12
ESPA STOCK BIOTEC	2024-02-29	4.959	9.07	0.86	26370	9278	542.15
ESPA RESERVE DOLLAR EUR	2024-02-29	0.274	3.01	18.72	92	1147	141.88
ESPA RESERVE DOLLAR	2024-02-29	6.977	5.3	6.33	263867	0	155.3
Espa Portfolio Bond Europe	2024-02-29	0.475	3	-17.06	1078	4302	107.98
ESPA BOND EUROPE-HIGH YIELD	2024-02-29	0.212	7.23	-1.56	6311	0	197.48
ESPA BOND USA HIGH YIELD	2024-02-29	3.458	7.04	-4.83	0	90733	208.56
ESPA GLOBAL INCOME	2024-02-29	7.1	6.15	7.16	3801	0	118.17
ESPA BOND USA-CORPORATE	2024-02-29	0.227	3.28	-13.97	0	806	162.01
ESPA BOND EURO CORPORATE	2024-02-29	0.893	5.72	-8.58	249071	0	185.61
ERSTE STOCK ENVIRONMENT	2024-02-29	21.611	-26.02	-34.94	512036	151291	101.22
ESPA BOND EMERGING MARKETS CORPORATE	2024-02-29	0.741	3.68	-6.62	99	91051	193.68
ESPA BOND EMERGING-MARKETS	2024-02-29	0.323	6.01	-14	0	0	181.18
ESPA BEST OF AMERICA	2024-02-29	17.486	21.69	25.76	989936	430275	317.95
ESPA BOND DOLLAR-CORPORATE	2024-02-29	7.225	-100	-100	802	145718	0
ESPA BOND DOLLAR CORPORATE EUR	2024-02-29	0.143	3.01	2.92	0	0	186.08
ERSTE Liquidity EUR	2024-02-29	84.656	0	0	11780700	408367	10.3306
ERSTE Equity Romania	2024-02-29	387.37	25.41	58.61	18230158	1906747	251.7277
ERSTE Bond Flexible RON	2024-02-29	2204.353	9.72	11.38	33774894	28681012	25.2545
Erste Bond Flexible Romania EUR	2024-02-29	499.577	9.27	-5.73	3151471	7783802	11.8472
ERSTE Balanced RON	2024-02-29	693.828	20.63	42.79	30087224	5143175	64.6425
YOU INVEST Active EUR	2024-02-29	39.885	7.73	2.82	56171	351866	29.9554
ESPA BOND INFLATION LINKED	2024-02-29	1.564	1.43	5.19	0	0	133.05
ESPA RESERVE CORPORATE	2024-02-29	1.157	4.2	2.73	0	0	142.75
ERSTE MIX PRUDENT RON	2024-02-29	38.653	8.63	15.23	478134	74834	203.8064
Erste Liquidity RON (fost Erste Money Market RON)	2024-02-29	421.081	4.45	9.65	17925617	23190914	13.6538
ERSTE MIX PRUDENT EURO	2024-02-29	65.727	6.32	3.51	753114	1641874	28.3648
PBMP EQUITY RESEARCH	2024-02-29	9.987	26.47	30.3	221942	374948	26.66
BRD Actiuni Clasa A	2024-02-29	236.477	26.36	62.78	16861501	8464189	397.7461
BRD Actiuni Clasa E	2024-02-29	360.966	25.11	59.68	20536105	9740802	55.3367
BRD Diverso Clasa A	2024-02-29	75.075	12.81	16.33	2383491	2602737	225.1143
BRD Diverso Clasa E	2024-02-29	153.548	11.69	14.12	772934	5512579	31.1838
BRD Euro Fond	2024-02-29	739.723	8.73	-4.53	2676001	21999637	137.1978
BRD Euro Simplu	2024-02-29	362.95	3.11	0	49278610	16649488	26.0417
BRD Global Clasa A	2024-02-29	30.48	14.9	24.46	1937490	1032393	238.4564
BRD Global Clasa E	2024-02-29	42.107	13.71	22.04	528416	456443	33.3148
BRD Global Clasa U	2024-02-29	13.019	16.21	0	921193	129155	25.7664
BRD Obligatiuni	2024-02-29	100.222	8.79	9.51	3549265	599185	207.5203
BRD Oportunitati EUR	2024-02-29	46.988	13.02	0	6188372	960219	29.4001
BRD Oportunitati RON	2024-02-29	45.029	14.12	0	4234172	1270999	118.2423
BRD Oportunitati USD	2024-02-29	9.253	15.14	0	2520827	874203	31.6068
BRD Orizont 35 EUR	2024-02-29	33.265	16.04	0	3128884	72226	29.6613
BRD Orizont 35 RON	2024-02-29	33.58	17.24	0	2246446	341098	119.402
BRD Orizont 45 EUR	2024-02-29	10.037	18.17	0	1342657	80651	30.3979
BRD Orizont 45 RON	2024-02-29	23.81	19.42	0	3386409	465789	122.3805
BRD Simfonia 1	2024-02-29	1009.126	8.36	7.16	17098725	19781602	49.0885
BRD Simplu	2024-02-29	751.326	5.74	12.89	122824145	54056686	114.2685
BRD USD Fond	2024-02-29	165.329	7.68	2.2	1557793	2596505	120.1627
BT Agro	2024-02-29	15.506	-5.17	7.25	66388	499965	9.887
BT Clasic	2024-02-29	220.897	11.5	23.3	6724761	5089148	30.784
BT Dolar Fix	2024-02-29	128.868	3.65	5.3	7705766	2788738	10.756
BT Energy	2024-02-29	74.232	2.14	20.62	1304182	3957232	16.879
BT Euro Clasic	2024-02-29	123.838	3.65	7.2	8338301	8679950	11.72
BT Euro FIX	2024-02-29	733.268	2.53	3.28	42713283	34271650	10.509
BT EURO Obligatiuni	2024-02-29	385.17	3.23	0.73	1863622	6704788	10.964
BT FIX	2024-02-29	813.997	5.64	13.09	120259961	70875155	12.42
BT Index Austria ATX	2024-02-29	78.832	-4.18	13.61	513515	1749281	12.666
BT Index Romania ROTX	2024-02-29	351.174	27.46	66.93	18691651	4603151	30.184
BT Maxim	2024-02-29	288.107	30.96	59.11	15729459	12529200	23.82
BT Obligatiuni	2024-02-29	913.774	2.51	8.25	14524558	25311631	20.951
BT Real Estate	2024-02-29	13.435	12.67	2.74	381595	361658	10.118
BT Technology	2024-02-29	62.413	29.66	32.51	8063565	1441233	14.856
FDI FIX INVEST	2024-02-29	3.468	7.39	16.09	100	112940	15.7962
FDI Prosper Invest	2024-02-29	6.735	19.15	34.24	16753	0	23.1343
Fortuna Gold	2024-02-29	0.516	7.7	15.06	0	0	26.44
Fortuna Clasic	2024-02-29	8.199	14.71	9.79	0	0	8.19
FII BET-FI INDEX INVEST	2024-02-29	9.461	-3.65	7.14	0	650474	819.237
STK Emergent	2024-02-29	83.484	6.23	16.27	0	0	114.1
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2024-02-29	17.562	7.44	5.42	0	128821	52.1
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2024-02-29	0.597	4.44	-6.58	0	0	49.58
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2024-02-29	11.225	0	0	195007	845533	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2024-02-29	4.113	26.68	17.21	68991	9164	19.61
AMUNDI FUNDS EMERGING MARKETS BOND	2024-02-29	7.418	6.73	4.49	13025	1904	17.92
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2024-02-29	0.258	6.62	0.42	0	0	68.76
AMUNDI FUNDS EMERGING WORLD EQUITY	2024-02-29	16.591	5.76	-8.8	44052	10837	146.5
AMUNDI FUNDS EURO AGGREGATE BOND	2024-02-29	12.585	4.71	-13.89	1603467	11270	89.19
AMUNDI FUNDS EURO CORPORATE BOND	2024-02-29	6.569	4.51	-8.97	111079	10707	93.64
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2024-02-29	13.965	3.88	-0.83	60144	126881	189.29
AMUNDI FUNDS EURO GOVERNMENT BOND	2024-02-29	3.943	4.75	-16.04	399332	1198	43.43
AMUNDI FUNDS EUROLAND EQUITY	2024-02-29	25.404	12.55	37.41	769130	1101811	11.57
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2024-02-29	18.704	13.78	23.65	301462	73664	425.12
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2024-02-29	8.979	15.73	38.68	142210	75642	81.89
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2024-02-29	16.927	17.78	47.04	121705	533190	136.66
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2024-02-29	14.755	4.38	16.6	298211	110349	82.39
AMUNDI FUNDS OPTIMAL YIELD	2024-02-29	7.197	7.39	-2.07	198	0	105.07
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2024-02-29	0.302	6.26	0	570	0	102.35
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2024-02-29	12.904	14.79	43.18	226525	294332	175.91
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2024-02-29	4.353	4.97	6.53	32500	11148	92.68
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2024-02-29	54.071	37.52	55.21	2131155	616359	528.6
AMUNDI FUNDS PIONEER US BOND	2024-02-29	6.543	0.25	0.41	78636	1821	92.99
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2024-02-29	13.738	0.26	30.24	102121	3144607	228.99
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2024-02-29	14.128	29.73	0	252611	2072963	162.56
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2024-02-29	6.734	1.47	3.76	7044	7889	11.05
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2024-02-29	7.391	7.02	26.72	27776	26804	11.43
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2024-02-29	19.469	15.17	37.39	232231	1067631	19.44
AMUNDI FUNDS US PIONEER FUND	2024-02-29	56.235	29.26	47.78	2912835	2449777	20.63
AMUNDI FUNDS STRATEGIC BOND	2024-02-29	5.215	6.75	-5.41	2011	5193	97.13
Amundi UniCredit Premium Portfolio - Multi-Asset	2024-02-29	14.567	8.77	6.12	93392	53803	60.53
CPR Invest - Global Disruptive Opportunities	2024-02-29	26.078	30.49	0	190230	70965	1886.89
CPR Invest - Global Lifestyles	2024-02-29	10.471	12.75	0	60174	2489	111.99
Amundi UniCredit Premium Portfolio - Dynamic	2024-02-29	5.952	15.27	21.91	90312	3161491	77.29
CPR Invest - Hydrogen	2024-02-29	0.507	-100	0	13168	1088324	0
Amundi UniCredit Premium Portfolio - Prudential	2024-02-29	1.451	4.43	-5.16	596	0	48.11
CPR Invest - Medtech	2024-02-29	2.933	11.8	0	473328	0	119.65
CPR Invest – Climate Action	2024-02-29	0.3	15.52	0	13391	0	165.64
F.O.A.	2024-02-29	7.054	-100	-100	0	0	0
Goldman Sachs Romania Equity	2024-02-29	1280.996	28.69	58.17	16678838	17551578	2270.06
Goldman Sachs Romania RON Bond	2024-02-29	1731.851	11.33	7.52	7858325	7985528	2132.09
Goldman Sachs Asia Equity Growth & Income	2024-02-29	4.783	10.8	-29.32	96290	162008	1031.07
Goldman Sachs Emerging Europe Equity	2024-02-29	3.6	0	-36.74	0	0	38.83
Goldman Sachs Emerging Markets Equity Income	2024-02-29	5.571	13.51	-9.06	517085	8001	1111.56
Goldman Sachs Euro Credit	2024-02-29	4.959	6.6	-8.29	7683	19563	169.05
Goldman Sachs Europe Sustainable Equity	2024-02-29	11.744	16.3	23.68	1017940	289425	582.04
Goldman Sachs Eurozone Equity Income	2024-02-29	21.513	9.83	37.82	866048	309018	733.09
Goldman Sachs Emerging Markets Debt (Hard Currency)	2024-02-29	5.012	7.07	-16.41	22018	60781	4214.76
Goldman Sachs Global Equity Impact Opportunities	2024-02-29	117.951	0.53	-5.08	4684649	14777444	510.99
Goldman Sachs Euro Bond	2024-02-29	17.495	7.46	-16.26	243462	231342	481.47
Goldman Sachs Global Flexible Multi-Asset	2024-02-29	3.169	6.68	-6.38	504712	77510	262.3524
Goldman Sachs Global Equity Income	2024-02-29	15.331	8.89	35.06	668217	158472	604.06
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2024-02-29	4.02	62.46	31.57	68329	115570	1305.11
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2024-02-29	10.321	526.71	538.08	148713	97000	6132.95
Goldman Sachs Global Sustainable Equity	2024-02-29	54.267	18.89	29.8	1490353	1104073	576.76
Goldman Sachs Global High Yield (Former NN)	2024-02-29	1.03	5.46	-6.28	67400	86814	496.08
Goldman Sachs Greater China Equity	2024-02-29	8.343	-0.35	-48.84	125347	205056	977.99
Goldman Sachs ING Conservator EUR	2024-02-29	33.019	7.7	-5.61	1006775	358111	244.92
Goldman Sachs ING Conservator RON	2024-02-29	53.838	10.19	4.65	2466666	1461992	1208.97
Goldman Sachs ING Dinamic EUR	2024-02-29	60.79	12.06	12.92	2787351	3784728	329.57
Goldman Sachs ING Moderat RON	2024-02-29	149.29	13	13.15	4030373	2214515	1381.87
Goldman Sachs ING Moderat EUR	2024-02-29	68.88	10.47	2.07	1701053	3140129	280.08
Goldman Sachs ING Dinamic RON	2024-02-29	144.476	14.62	24.83	4936147	1965920	1619.4
Goldman Sachs US Equity Income	2024-02-29	20.398	22.53	41.26	732422	441964	822.76
GOLDMAN SACHS USD GREEN BOND	2024-02-29	9.37	4.76	-9.02	62747	455675	1240.55
Goldman Sachs US Enhanced Equity	2024-02-29	26.145	26.82	32.54	1176563	898824	219.2
Goldman Sachs Patrimonial Balanced	2024-02-29	30.582	10.78	3.97	472190	354116	1552.41
BT Conturi Individuale	2024-02-29	0	0	0	0	0	0
ERSTE Conturi Individuale	2024-02-29	0	0	0	0	0	0
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2024-02-29	2.21	6.18	-20.87	12830	18611	1853.3
Goldman Sachs Global Climate & Environment Equity	2024-02-29	10.683	3.54	-0.96	80655	181344	1311.34

- 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

Valori afisate

Statistici Fonduri de Investitii

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Activ net