Open-end Funds

Categories of distributed funds

Fund Type	Number of funds	Net Assets (mil.lei)	Net subscriptions (mil.lei)
Multi-Active	39	1438.453	35.927
- Defensive	7	281.965	4.997
- Balanced	8	320.26	4.647
- Agresive	2	23.182	0.017
- Flexible	22	813.045	26.266
Obligatiuni si Instrumente cu venit fix	23	15803.849	246.444
Currencies		0	0
Stocks	23	1886.902	37.552
Capital Garantat / Protejat		0	0
Randament Absolut	8	133.786	1.605
Other Funds	9	3963.567	75.723

* numarul de fonduri ia in calcul si clase distincte de unitati de fond care apartin aceluiasi fond.

All Local Funds (local and foreign)

Fund Name	Fund Administrator	Fund Type	Local / Foreign	Number of investors	Legal Person	Detinerile PJ din total a.n	Net Assets	Compared to last month %	last 12 months %	last 36 months %	Subscription	Redemption	Market Share	Modified duration	Title value	Total quoted stock exposure %	Annual volatility	Value at Risk (VaR)
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	Amundi Luxembourg S.A.	Randament Absolut	Strain			0	10.717	-1.16	0	-26.27	0	151752	0.05	0	45.8	0	14.48	23.82
Audas Piscator	Atlas Asset Management	Randament Absolut	Local	15	2	3.8	6.235	-12.94	6.82	5.57	1038183	1957676	0.03		17.3762	0.48
ESPA GLOBAL INCOME	Erste Asset Management GmbH	Randament Absolut	Strain			0	7.879	0.77	0.44	0	0	0	0.03	15.9	110.27	0
OTP Dinamic - Clasa E	OTP Asset Management	Randament Absolut	Local	80	1	2.84	6.202	0.64	8.4	-3.84	74329	0	0.03	0.00	9.3978	43.4
OTP Dinamic - Clasa L	OTP Asset Management	Randament Absolut	Local	62	2	0.15	1.766	25.57	0	0	440370	68966	0.01	0.00	55.0114	43.4
OTP Premium Return - Clasa E	OTP Asset Management	Randament Absolut	Local	70	1	0	1.638	49.17	0	0	553049	1759	0.01	0.00	10.8691	55.15
OTP Premium Return - Clasa L	OTP Asset Management	Randament Absolut	Local	458	3	2.76	15.871	10.86	13.3	15.27	2010317	395567	0.07	0	13.6357	55.15	5.48	9.01
YOU INVEST Active EUR	ERSTE Asset Management	Randament Absolut	Local	177	2	8.26	35.297	0.24	6.59	6.91	104941	3530	0.15	0	29.1347	37.62
YOU INVEST Active RON	ERSTE Asset Management	Randament Absolut	Local	341	2	3.77	40.335	-0.41	8.04	15.21	99805	220245	0.17	0	176.8637	37.32	266.41	438.2
YOU INVEST Balanced EUR	ERSTE Asset Management	Randament Absolut	Local	139	2	16.33	26.441	-0.61	0.99	1.72	149944	218561	0.11	0	27.404	22.53
Active Dinamic	Swiss Capital Asset management	Stocks	Local	1890	10	18.29	18.638	4.82	11.96	-5.99	0	0	0.08	0	6.0511	89.95	16.13	26.53
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	Amundi Luxembourg S.A.	Stocks	Strain			0	2.46	-10.88	-2.28	-7	97490	427337	0.01	0	16.73	0	22.99	37.81
AMUNDI FUNDS EMERGING WORLD EQUITY	Amundi Luxembourg S.A.	Stocks	Strain			0	5.29	35.39	20.99	-0.95	1458179	80072	0.02	0	160.64	0	169.24	278.38
AMUNDI FUNDS EUROLAND EQUITY	Amundi Luxembourg S.A.	Stocks	Strain			0	12.411	1.27	12.27	9.78	58320	475632	0.05	0	8.42	0	21.12	34.74
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	Amundi Luxembourg S.A.	Stocks	Strain			0	12.51	3.45	14.5	8.75	93713	193154	0.05	0	190.88	0	23.58	38.78
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	Amundi Luxembourg S.A.	Stocks	Strain			0	9.573	3.48	4.74	-1.35	5118	4200	0.04	0	59.05	0	18.02	29.64
AMUNDI FUNDS GLOBAL ECOLOGY ESG	Amundi Luxembourg S.A.	Stocks	Strain			0	8.061	74.91	20.68	30.56	3573858	11379	0.04	0	343.82	0	13.95	22.95
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	Amundi Luxembourg S.A.	Stocks	Strain			0	10.324	3.16	10.11	18.23	335818	333258	0.04	0	92.94	0	14.73	24.23
AMUNDI FUNDS PIONEER GLOBAL EQUITY	Amundi Luxembourg S.A.	Stocks	Strain			0	4.22	10.46	19.14	20.36	245662	0	0.02	0	122.86	0	17.97	29.56
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	Amundi Luxembourg S.A.	Stocks	Strain			0	22.496	10.38	19.57	58.58	2057503	169009	0.1	0	340.56	0	16.55	27.22
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	Amundi Luxembourg S.A.	Stocks	Strain			0	10.788	4.53	18.31	37.51	234742	161930	0.05	0	14.15	0	17.64	29.02
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	Amundi Luxembourg S.A.	Stocks	Strain			0	2.888	8.13	11	8.95	29510	0	0.01	0	175.82	0	43.31	71.23
AMUNDI FUNDS TOP EUROPEAN PLAYERS	Amundi Luxembourg S.A.	Stocks	Strain			0	5.211	2.79	10.95	9.47	23168	61885	0.02	0	9.02	0	19.22	31.61
AMUNDI FUNDS US PIONEER FUND	Amundi Luxembourg S.A.	Stocks	Strain			0	15.53	21.64	23.43	53.58	2304570	169897	0.07	0	13.96	0	16.3	26.81
Amundi UniCredit Premium Portfolio - Dynamic	Amundi Luxembourg S.A.	Stocks	Strain			0	5.924	4.56	12.11	0	75360	0	0.03		63.4	0
BRD Actiuni Clasa A	BRD Asset Management	Stocks	Local	1452	31	14.67	54.689	5.37	13.55	26.76	3084320	1018968	0.24	0	244.3464	83.15	16.01	26.33
BRD Actiuni Clasa E	BRD Asset Management	Stocks	Local	387	5	98.15	132.363	2.65	12.09	21.24	4844548	3213971	0.57	0.37	34.6537	83.15
BRD Global Clasa A	BRD Asset Management	Stocks	Local	554	5	1.46	14.73	6.54	12.03	18.55	1110539	404851	0.06	0	191.5936	77.58	10.84	17.83
BRD Global Clasa E	BRD Asset Management	Stocks	Local	143	0	0	12.725	-10.12	10.57	0	572093	2237230	0.06	0.23	27.2976	77.58
BT Agro	BT Asset Management	Stocks	Local	135	4	3.32	4.643	1.16	4.04	0	58879	10002	0.02		9.219	85.96
BT Energy	BT Asset Management	Stocks	Local	537	13	10.81	25.597	10.14	24.04	0	1823645	117914	0.11		13.993	88.78
BT Index Romania ROTX	BT Asset Management	Stocks	Local	2064	46	48.51	105.174	2.16	19.05	43.19	2678794	568852	0.45	0	18.082	89.79	18.06	29.71
BT Technology	BT Asset Management	Stocks	Local	349	10	10.19	17.351	3.3	11.72	0	650122	102039	0.08		11.211	94.71
ERSTE FUTURE INVEST	Erste Asset Management GmbH	Stocks	Strain			0	14.265	42.67	33.32	0	4313441	10824	0.06	32.02	151.79	0
ERSTE GREEN INVEST	Erste Asset Management GmbH	Stocks	Strain			0	8.263	22.04	0	0	1856695	4895	0.04	36.53	138.18	0
ERSTE RESPONSIBLE STOCK GLOBAL	Erste Asset Management GmbH	Stocks	Strain			0	4.358	57.26	0	0	1659116	32144	0.02	35.48	394.73	0
ERSTE STOCK ENVIRONMENT	Erste Asset Management GmbH	Stocks	Strain			0	7.398	41.66	0	0	2722207	15359	0.03	38.39	155.57	0
ESPA BEST OF AMERICA	Erste Asset Management GmbH	Stocks	Strain			0	4.601	7.95	18.11	45.81	280294	114558	0.02	0	252.82	0	22.84	37.57
ESPA BEST OF EUROPE	Erste Asset Management GmbH	Stocks	Strain			0	0.518	10.76	7.5	12.24	36553	0	0.002	0	192.25	0	20.52	33.75
ESPA BEST OF WORLD	Erste Asset Management GmbH	Stocks	Strain			0	1.628	24.62	12.34	0	314030	42904	0.01	25.03	185.94	0
ESPA STOCK BIOTEC	Erste Asset Management GmbH	Stocks	Strain			0	3.127	-2.42	6.45	0	191952	175709	0.01	33.73	537.54	0
ESPA STOCK COMMODITIES	Erste Asset Management GmbH	Stocks	Strain			0	0	0	17.98	0	0	0	0	44.34	129.34	0
ESPA Stock Europe - Emerging	Erste Asset Management GmbH	Stocks	Strain			0	0.08	16.3	-6.99	-6.26	10311	0	0	0	99.76	0	29.72	48.88
ESPA Stock Global	Erste Asset Management GmbH	Stocks	Strain			0	20.479	10.5	19.26	37.16	1954897	109209	0.09	0	151.99	0	16.56	27.24
ESPA Stock Global - Emerging	Erste Asset Management GmbH	Stocks	Strain			0	1.763	82.27	25.88	21.56	752730	0	0.01	0	268.22	0	20.87	34.32
ESPA STOCK JAPAN	Erste Asset Management GmbH	Stocks	Strain			0	0.12	-15.73	18.73	12.25	2152	28568	0.001	0	126.32	0
ESPA STOCK TECHNO	Erste Asset Management GmbH	Stocks	Strain			0	45.424	16.02	35.97	0	7093193	288092	0.2	39.34	126.79	0
ETF -BET Tradeville	Tradeville Asset Management	Stocks	Local	1483	11	1.28	14.725	8.35	15.3	41.03	1117703	0	0.06	0	13.7621	99.73	20.92	34.41
Fondul Deschis de Investitii SanoGlobinvest	GLOBINVEST	Stocks	Local	17	7	7.25	10.257	-1.02	12.96	0	2500	0	0.04	0	10.3062	79.18	19.35	31.83
NN (L) Asia Income	NN Investment Partners B.V.	Stocks	Strain			0	4.346	35.26	38.71	31.42	2421345	1246322	0.02	0	1458.72	0	18.79	30.9
NN (L) Climate & Environment	NN Investment Partners B.V.	Stocks	Strain			0	5.475	-1.12	41.29	22.52	2532679	2584382	0.02	0	1324.1	0	19.9	32.73
NN (L) Emerging Markets Enhanced Index Sustainable Equity	NN Investment Partners B.V.	Stocks	Strain			0	2.31	17.74	36.1	25.83	2779314	2423314	0.01	0	2342.07	0	22.54	37.08
NN (L) European Sustainable Equity	NN Investment Partners B.V.	Stocks	Strain			0	8.457	-3.21	19.59	30.26	209229	562055	0.04	0	470.61	0	15.9	26.15
NN (L) Global Equity Impact Opportunities	NN Investment Partners B.V.	Stocks	Strain			0	73.802	16.31	18.91	31.69	19790519	9171904	0.32	0	538.34	0	16.76	27.56
NN (L) Health & Well-being	NN Investment Partners B.V.	Stocks	Strain			0	9.681	9.87	12.66	22.66	2228968	1442974	0.04	0	961.16	0	18.36	30.21
NN (L) International Romanian Equity	NN Investment Partners C.R.,	Stocks	Local	4011	2	736.88	836.544	0.31	8.22	12.94	19880235	9136681	3.6	0	1435.19	99.39	17.69	29.09
OTP AvantisRO - Clasa E	OTP Asset Management	Stocks	Local	43	1	0	1.436	14.55	0	0	180747	746	0.01	0.00	11.8573	86.65
OTP AvantisRO - Clasa L	OTP Asset Management	Stocks	Local	725	13	30.04	40.072	6.27	12.67	19.25	4130643	1897835	0.17	0	13.7927	86.65	15.46	25.43
OTP Expert	OTP Asset Management	Stocks	Local	1	1	26.72	26.716	1.9	13.16	20.97	0	0	0.12	0	17555.2236	97.91	16	26.32
PBMP EQUITY RESEARCH	Erste Asset Management GmbH	Stocks	Strain			0	1.308	11.56	16.38	30.15	222501	78225	0.01	0	20.46	0	15.39	25.32
RAIFFEISEN GLOBAL EQUITY	Raiffeisen Asset Management	Stocks	Local	173	1	1.04	75.804	12.81	17.94	0	11351055	2511467	0.33		2946.6323	88.1
BT Index Austria ATX	BT Asset Management	Stocks	Local	958	23	23.3	69.871	7.15	7.04	-10.8	2446408	372035	0.3		11.149	91.31
BT Maxim	BT Asset Management	Stocks	Local	2355	44	120.76	169.942	-1	15.6	23.56	3966855	7776535	0.73	0	14.971	85.4	16.78	27.6
Certinvest BET FI Index	CERTINVEST	Stocks	Local	119	4	3.61	5.129	4.27	4.12	18.32	228850	156170	0.02	0	287.15	96.86	17.95	29.53
Certinvest BET Index	CERTINVEST	Stocks	Local	210	4	3.1	6.27	3.33	14.56	35.81	430530	147331	0.03	0	226.15	97.95	19.79	32.55
Certinvest XT Index	CERTINVEST	Stocks	Local	75	0	0	0.952	3.18	10.71	27.21	105608	68945	0.004	0	189.96	97.93	19.15	31.5
ERSTE Equity Romania	ERSTE Asset Management	Stocks	Local	2262	27	78.74	139.513	1.93	13.89	22.73	2968269	857110	0.6	0	158.7111	91.29	16.89	27.79
NN (L) Emerging Europe Equity	NN Investment Partners B.V.	Stocks	Strain			0	8.868	146.82	-2.53	0.8	6437719	1021822	0.04	0	61.38	0	24.36	40.07
NN (L) Emerging Markets High Dividend	NN Investment Partners B.V.	Stocks	Strain			0	6.064	48.86	22.23	15.17	2598450	555304	0.03	0	1222.29	0	15.62	25.69
NN (L) Euro High Dividend	NN Investment Partners B.V.	Stocks	Strain			0	14.622	8.88	10.2	5.54	2572937	1883181	0.06	0	531.9	0	20.96	34.47
NN (L) European Real Estate	NN Investment Partners B.V.	Stocks	Strain			0	7.269	68	-15.83	-4.25	3137570	38802	0.03	0	991.95	0	20.43	33.6
NN (L) Global High Dividend	NN Investment Partners B.V.	Stocks	Strain			0	8.509	10.7	8.11	12.26	779760	250267	0.04	0	447.25	0	17.48	28.75
NN (L) Global Sustainable Equity	NN Investment Partners B.V.	Stocks	Strain			0	35.82	40.74	27.66	57	13244144	3419165	0.15	0	444.36	0	16.37	26.93
NN (L) Greater China Equity	NN Investment Partners B.V.	Stocks	Strain			0	13.068	28.48	52.71	60.22	9988256	6932875	0.06	0	1911.5	0	19.54	32.14
NN (L) US Enhanced Core Concentrated Equity	NN Investment Partners B.V.	Stocks	Strain			0	9.51	6.49	24.88	32.36	749879	328435	0.04	0	165.38	0	19.22	31.61
NN (L) US High Dividend	NN Investment Partners B.V.	Stocks	Strain			0	9.788	6.99	15.66	17.61	1314336	888149	0.04	0	582.44	0	17.44	28.69
Raiffeisen Actiuni	Raiffeisen Asset Management	Stocks	Local	522	13	53.08	103.76	7.26	15.06	26.71	10032726	3514489	0.45	0	74.1355	85.5	16.23	26.69
Raiffeisen Emerging Markets -Aktien 268	Raiffeisen Capital Management Au.	Stocks	Strain			0	0.134	1.66	21.43	15.55	0	0	0.001	0	322.35	0	20.8	34.22
Raiffeisen Emerging Markets -Aktien 404	Raiffeisen Capital Management Au.	Stocks	Strain			0	0	0	0	0	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	Raiffeisen Capital Management Au.	Stocks	Strain			0	0	0	0	0	0	0	0	0	0	0
Raiffeisen Europa - Aktien	Raiffeisen Capital Management Au.	Stocks	Strain			0	0.181	-0.45	-1.61	-10.42	0	0	0.001	0	226.37	0	22.02	36.21
Raiffeisen Osteuropa -Aktien	Raiffeisen Capital Management Au.	Stocks	Strain			0	0.066	2.48	-7.07	-4.8	0	0	0	0	283.06	0	29.81	49.04
Raiffeisen Russland - Aktien	Raiffeisen Capital Management Au.	Stocks	Strain			0	0.004	3.09	-0.57	22.26	0	0	0	0	110.51	0	28.05	46.14
BT Dolar Fix	BT Asset Management	Other Funds	Local	404	16	29.76	100.211	6	0.7	0	6739193	1086034	0.43	0.9	10.215	0
BT Euro FIX	BT Asset Management	Other Funds	Local	2437	52	168.07	490.864	1.53	0.32	1.11	21908475	14625921	2.11	1.1	10.175	0
BT FIX	BT Asset Management	Other Funds	Local	4036	214	408.64	629.836	8.31	2.72	8.44	86048458	38739791	2.71	0	10.982	0	0.12	0.2
Monolith	Atlas Asset Management	Other Funds	Local	8	3	6.48	7.3	-1.39	0.63	12.02	0	0	0.03		13.3621	0
OTP ComodisRO	OTP Asset Management	Other Funds	Local	3601	115	66.82	125.756	-0.66	2.38	8.14	2177240	3133069	0.54	0.96	18.8113	0
Piscator Equity Plus	Atlas Asset Management	Other Funds	Local	16	4	19.15	19.548	-1.68	5.42	12.64	211400	-423232	0.08	0	167.5444	0.72	9.91	16.3
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	Raiffeisen Capital Management Au.	Other Funds	Strain			0	0.119	0.07	4.84	17.97	0	0	0.001	0	123.79	0	8.73	14.36
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	Raiffeisen Capital Management Au.	Other Funds	Strain			0	0.037	0.07	4.13	18.27	0	0	0	0	134.41	0	8.84	14.54
BT EURO Obligatiuni	BT Asset Management	Other Funds	Local	7484	47	139.84	652.537	-0.21	0.25	1.93	7225663	8716928	2.81	2.8	10.885	0
BT Obligatiuni	BT Asset Management	Other Funds	Local	21722	557	600.15	1527.872	0.25	3.06	8.96	34868685	29865206	6.58	0	19.355	0	0.36	0.58
Raiffeisen Ron Flexi	Raiffeisen Asset Management	Other Funds	Local	3192	1051	255.42	409.642	2.6	2.75	9.05	39681860	27394666	1.76	2.59	139.4951	0
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	Amundi Luxembourg S.A.	Multi-Active Defensive	Strain			0	7.197	8.64	-0.59	12.48	522567	3320	0.03	0	70.66	0	7.06	11.61
BT Clasic	BT Asset Management	Multi-Active Defensive	Local	3221	78	55.11	161.998	1.97	6.23	12.64	4091416	851327	0.7	0	24.966	28.78	4.27	7.02
BT Euro Clasic	BT Asset Management	Multi-Active Defensive	Local	748	11	44.02	91.255	2.9	4.46	2.79	2015806	1004981	0.39	2.3	10.933	23.96
BT Real Estate	BT Asset Management	Multi-Active Defensive	Local	258	6	3.62	7.701	1.09	-14.48	0	155177	46601	0.03		9.848	77.62
FDI FIX INVEST	SAI Broker S.A.	Multi-Active Defensive	Local	38	6	2.11	2.883	1.19	4.6	13.66	1700	0	0.01		13.6067	0
NN (L) International ING Conservator EUR	NN Investment Partners B.V.	Multi-Active Defensive	Strain			0	44.619	-1.69	2.21	4.86	3637136	3723671	0.19	3.61	259.48	13.26
NN (L) International ING Conservator RON	NN Investment Partners B.V.	Multi-Active Defensive	Strain			0	76.022	2.28	4.94	15	4900696	3050307	0.33	0	1155.2	13.26	4.07	6.69
Patria Global	Patria Asset Management S.A	Multi-Active Defensive	Local	510	15	6.24	12.051	5.78	3.74	6.63	772322	136815	0.05	0	23.9932	25.82	4.72	7.76
STAR Focus	STAR Asset Management	Multi-Active Defensive	Local	79	6	2.26	6.078	0.05	0.83	3.56	634	0	0.03	0	6.5955	0.57	7.19	11.83
Fondul Deschis de Investitii TehnoGlobinvest	GLOBINVEST	Multi-Active Agresive	Local	27	6	6.68	8.091	1.81	6.21	-6.14	4491	0	0.04	0	1199.4788	77.77	17.7	29.12
Napoca	GLOBINVEST	Multi-Active Agresive	Local	881	12	10.79	15.092	1.45	10.14	10.52	12123	0	0.07	0	0.6367	75.85	15.25	25.08
NN (L) International ING Dinamic EUR	NN Investment Partners B.V.	Multi-Active Agresive	Strain			0	39.836	4.39	6.11	10.46	3250542	1759409	0.17	1.35	291.87	64.41
NN (L) International ING Dinamic RON	NN Investment Partners B.V.	Multi-Active Agresive	Strain			0	94.699	4.28	8.82	21	8388489	5508658	0.41	0	1297.33	64.41	10.89	17.91
Amundi Integro	Amundi Asset Management S.A.I.	Multi-Active Balanced	Local	10934	15	0.4	19.697	-1.57	1.32	2.71	34948	3228	0.09	0	5.2421	48.69	10.44	17.17
Amundi UniCredit Premium Portfolio - Multi-Asset	Amundi Luxembourg S.A.	Multi-Active Balanced	Strain			0	7.801	2.52	4.68	0	99610	0	0.03		57.04	0
Certinvest Dinamic	CERTINVEST	Multi-Active Balanced	Local	1581	28	7.06	10.182	-1.65	0.39	-0.57	6699	211266	0.04	0	5.21	42.56	7.14	11.74
Certinvest Prudent	CERTINVEST	Multi-Active Balanced	Local	7889	36	0.1	2.774	0.26	1.62	0.8	3314	1874	0.01	0	10.02	27.26	4.48	7.36
ERSTE Balanced RON	ERSTE Asset Management	Multi-Active Balanced	Local	4551	40	47.75	250.348	0.77	8.12	18.83	6572537	2137971	1.08	0	45.2723	55.33	11.03	18.15
Fortuna Gold	SAI Broker S.A.	Multi-Active Balanced	Local	1646	7	0.06	0.45	1.17	2.22	9.01	0	0	0.002		22.98	0
NN (L) International ING Moderat EUR	NN Investment Partners B.V.	Multi-Active Balanced	Strain			0	58.341	0.55	4.2	6.87	2871128	2456595	0.25	3.36	274.39	33.77
NN (L) International ING Moderat RON	NN Investment Partners B.V.	Multi-Active Balanced	Strain			0	125.3	3.21	6.95	17.15	6924939	2762180	0.54	0	1221.28	33.77	6.85	11.27
NN (L) Patrimonial Balanced	NN Investment Partners B.V.	Multi-Active Balanced	Strain			0	28.903	1.29	9.81	16.01	68814	68287	0.12	0	1493.13	55.42	8.93	14.68
Omninvest	SIRA	Multi-Active Balanced	Local	4189	72	0.88	1.345	1.6	4.84	23.72	0	0	0.01	0	3.6052	65.5	12.3	20.22
Patria Stock	Patria Asset Management S.A	Multi-Active Balanced	Local	210	5	3.25	3.865	-1.25	1.51	0.79	11370	0	0.02	0	20.1661	47.82	9.66	15.88
Transilvania	GLOBINVEST	Multi-Active Balanced	Local	581	14	27.73	31.599	1.09	-2.1	1.94	402600	30357	0.14	0	52.5014	52.26	10.15	16.69
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	Amundi Luxembourg S.A.	Multi-Active Flexibile	Strain			0	6.166	3.69	4.93	4.71	0	0	0.03	0	87	0	14.21	23.38
BRD Diverso Clasa A	BRD Asset Management	Multi-Active Flexibile	Local	2203	55	12.54	65.103	1.67	2.42	10.62	1559376	599049	0.28	0	193.5061	25.8	5.43	8.93
BRD Diverso Clasa E	BRD Asset Management	Multi-Active Flexibile	Local	524	6	120.06	177.145	0.35	1.11	5.79	2439628	2145547	0.76	3.62	27.3248	25.8
FDI PLUS INVEST	SAI Muntenia Invest SA	Multi-Active Flexibile	Local	3	2	1.55	1.549	1.08	10.75	22.47	8531	7960	0.01	0	14.9826	55.76	10.11	16.63
FDI Prosper Invest	SAI Broker S.A.	Multi-Active Flexibile	Local	28	3	5.6	5.903	2.16	13.79	29.55	1658	0	0.03		17.2338	0
Fortuna Clasic	SAI Broker S.A.	Multi-Active Flexibile	Local	22690	57	0.11	7.482	1.62	6.42	4.63	0	0	0.03	0	7.46	0	11.72	19.28
NN (L) First Class Multi Asset	NN Investment Partners B.V.	Multi-Active Flexibile	Strain			0	13.129	4.41	1.53	-0.78	572745	22151	0.06	0	280.24	21.15	4.27	7.02
OTP Global Mix - Clasa E	OTP Asset Management	Multi-Active Flexibile	Local	131	1	0	6.062	40.12	0	0	1773163	2016	0.03	0.00	11.3131	46.54
OTP Global Mix - Clasa L	OTP Asset Management	Multi-Active Flexibile	Local	984	12	2.47	26.627	13.36	14.22	13.56	3520159	273837	0.12	0	13.3208	46.54	7.27	11.96
OTP Real Estate & Construction - Clasa E	OTP Asset Management	Multi-Active Flexibile	Local	41	2	0.2	1.276	9.53	0	0	209774	100505	0.01	0.00	105.3027	57.91
OTP Real Estate & Construction - Clasa L	OTP Asset Management	Multi-Active Flexibile	Local	311	6	3.58	16.443	15.8	-3.01	0	2894447	659104	0.07	0	512.0107	57.91	14.68	24.15
Raiffeisen Conservator EURO FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	105	1	0.25	96.504	1.71	2.76	0	2521372	429454	0.42		26636.8791	12.9
Raiffeisen Conservator EURO FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	33	0	0	20.035	0.75	-0.03	0	243705	0	0.09		25266.7856	12.9
Raiffeisen Conservator EURO PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	313	0	0	7.203	14.38	2.65	0	996242	51009	0.03		26.5794	12.9
Raiffeisen Conservator RON FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	43	0	0	34.556	3.17	5.1	0	1692500	459612	0.15		111796.8574	13.4
Raiffeisen Conservator RON FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	8	0	0	3.283	15.26	1.92	0	450000	0	0.01		104973.7981	13.4
Raiffeisen Conservator RON PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	6362	15	1.36	117.897	1.41	5.01	0	2567512	350971	0.51		111.3956	13.4
Raiffeisen Moderat EURO FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	82	0	0	68.782	10.02	3.72	0	6536153	0	0.3		27129.1685	22.3
Raiffeisen Moderat EURO FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	28	0	0	25.927	-1.93	0.09	0	243705	666528	0.11		25336.9804	22.3
Raiffeisen Moderat EURO PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	250	1	0.02	22.273	4.43	3.61	0	1049576	16972	0.1		27.0744	22.3
Raiffeisen Moderat RON FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	46	0	0	32.958	5.78	6.27	0	1912500	0	0.14		112444.4478	21.4
Raiffeisen Moderat RON FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	11	0	0	21.331	2.34	1.93	0	550000	0	0.09		103358.5154	21.4
Raiffeisen Moderat RON PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	2306	14	3.8	41.824	1.75	6.19	0	1198784	350750	0.18		112.0307	21.4
STAR Next	STAR Asset Management	Multi-Active Flexibile	Local	110	6	4.79	12.881	0.28	3.76	7.2	10353	0	0.06	0	7.1402	0	14.13	23.24
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	18.334	1.62	3.93	0	0	0	0.08		49.42	0
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.69	0.88	0	0	0	0	0.003		53.07	0
AMUNDI FUNDS EMERGING MARKETS BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	6.68	-1.14	-6.89	10.15	2754	0	0.03		17.15	0
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.267	-2.26	-6.21	-0.15	0	0	0.001		68.47	0
AMUNDI FUNDS EURO AGGREGATE BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	4.075	-1.47	0.11	6.5	244	0	0.02		103.58	0
AMUNDI FUNDS EURO CORPORATE BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	6.219	0.38	-0.24	4.17	68340	0	0.03		102.87	0
AMUNDI FUNDS EURO GOVERNMENT BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	5.257	-1.66	-0.54	6.69	3266	0	0.02		51.73	0
AMUNDI FUNDS OPTIMAL YIELD	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	3.244	0.34	2.18	3.33	0	0	0.01		107.29	0
AMUNDI FUNDS PIONEER STRATEGIC INCOME	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	5.577	3.23	-4.91	14.52	221596	6031	0.02		10.65	0
AMUNDI FUNDS PIONEER US BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	4.472	101.14	-6.57	15.5	2307973	5975	0.02		92.61	0
AMUNDI FUNDS STRATEGIC BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	5.42	2.53	3.69	3.27	113872	0	0.02		102.68	0
Amundi Stabilo	Amundi Asset Management S.A.I.	Obligatiuni si Instrumente cu venit fix	Local	4140	80	13.68	152.31	-0.15	5.01	6.73	4973880	1165793	0.66	4.04	13.7958	0
Amundi UniCredit Premium Portfolio - Prudential	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.435	0.2	-1.5	0	3485	0	0.002		50.73	0
BRD Euro Fond	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	8547	201	257.49	1638.967	0.94	0.77	3.77	81837890	55971442	7.06	5.80	143.7031	0
BRD Obligatiuni	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	2525	80	26.56	107.652	2.73	4.87	14.71	6405853	2412895	0.46	7.45	189.5017	0
BRD Simfonia 1	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	74939	4091	574.91	1861.194	0.66	4.25	13.67	107119556	76725339	8.01	6.06	45.8083	0
BRD Simplu	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	2185	160	84.17	128.528	1.88	0	0	19134426	16876216	0.55	0.23	101.2223	0
BRD USD Fond	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1259	32	36.28	285.621	-5.32	3.53	11.06	14147252	29168204	1.23	4.35	117.579	0
Certinvest Obligatiuni	CERTINVEST	Obligatiuni si Instrumente cu venit fix	Local	1115	41	5.12	13.448	1.35	3.84	11.21	263258	116014	0.06		33.24	0
Erste Bond Corporate PLUS	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.672	0.24	1.07	0	0	0	0.003	15.89	115.89	0
ERSTE BOND LOCAL EMERGING	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.12	-2.05	-11.14	0	0	0	0.001	11.47	137.17	0
ERSTE FIXED INCOME PLUS	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	5.429	0.13	1.96	0	0	0	0.02	9.26	108.12	0
Erste Liquidity RON (fost Erste Money Market RON)	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	8338	166	101.54	372.021	8.06	2.95	9.31	34638148	5748950	1.6	1.16	12.4521	0
ERSTE RESPONSIBLE RESERVE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	0.12	0	0	0	0	2.64	117.17	0
ESPA Bond Danubia	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.361	-1.21	-2.69	-0.24	0	0	0.002	11.37	174.97	0
ESPA Bond Dollar	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	5.635	14.25	-1.21	12.08	848057	0	0.02	6.54	148.8	0
ESPA BOND DOLLAR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	5.906	-3.46	-11.22	0	0	0	0.03	6.54	121.62	0
ESPA BOND DOLLAR CORPORATE EUR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.091	-3.39	-8.28	0	0	0	0	9.8	180.8	0
ESPA BOND DOLLAR-CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	3.369	7.59	2.06	17.85	324825	0	0.02	9.8	221.16	0
ESPA BOND EMERGING MARKETS CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.457	103.7	7.94	15.72	233690	0	0.002	11.45	207.42	0
ESPA BOND EMERGING-MARKETS	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.509	-2.09	-1.33	4.86	0	0	0.002	12.4	210.67	0
ESPA BOND EURO CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	0.19	4.77	0	0	0	6.1	203.03	0
ESPA BOND EURO-RENT	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	1.647	-2.31	-0.91	8.43	0	0	0.01	5.74	183.01	0
ESPA BOND EUROPE-HIGH YIELD	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	1.79	4.35	0	0	0	16.1	200.6	0
ESPA BOND INFLATION LINKED	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.481	-0.76	-0.53	1.27	0	0	0.002	5.8	126.48	0
ESPA BOND USA HIGH YIELD	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	3.458	-30.6	3.46	9.04	0	1530536	0.02	18.08	219.14	0
ESPA BOND USA-CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.012	-2.67	-0.04	14.47	0	0	0	12.4	188.32	0
Espa Portfolio Bond Europe	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.881	-2.16	-0.41	10.1	0	0	0.004	7.45	130.19	0
ESPA RESERVE CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.395	0.35	1.19	1.69	0	0	0.002	4.63	138.96	0
ESPA RESERVE DOLLAR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.819	12.73	1.35	6.82	92712	0	0.004	6.32	146.05	0
ESPA RESERVE DOLLAR EUR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.114	-0.85	-8.92	0	0	0	0	6.32	119.51	0
ESPA RESERVE EURO	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.148	-10.38	0.26	-0.26	0	17133	0.001	1.21	1279.78	0
NN (L) International Romanian Bond	NN Investment Partners C.R.,	Obligatiuni si Instrumente cu venit fix	Local	6602	1	1561.6	1724.432	-1.2	6.17	13.9	20441402	9050349	7.42	2.6	1982.93	0
NN (L) US Factor Credit	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	12.641	-2.62	1.74	19.66	92226	193289	0.05	8.58	1363.55	0
OTP Dollar Bond	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	223	3	13.46	31.251	1.61	2.13	8.45	1227048	412403	0.14	4.28	11.9662	0
OTP EURO Bond	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1168	25	47.17	148.562	-0.93	0.17	4.24	1996480	1758685	0.64	5.16	13.3524	0
OTP Obligatiuni – Clasa I	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	6	6	59.14	59.142	-0.79	4.25	0	208270	0	0.26	3.70	17.268	0
OTP Obligatiuni – Clasa R	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	2922	43	61.59	157.318	7.81	3.47	12.78	15826931	2521085	0.68	3.70	16.9349	0
Patria Euro Obligatiuni	Patria Asset Management S.A	Obligatiuni si Instrumente cu venit fix	Local	12	2	5.18	6.32	1.1	0.41	0	61267	0	0.03	3.27	10.0338	0
Patria Obligatiuni	Patria Asset Management S.A	Obligatiuni si Instrumente cu venit fix	Local	636	35	13.22	27.891	-0.45	2.37	5.37	335700	504161	0.12	2.11	13.8488	0
Raiffeisen Dolar Plus (USD)	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1782	22	17.64	519.477	1.5	1.58	8.41	14496982	2919541	2.24	3.98	1341.5869	0
Raiffeisen EURO	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	8736	115	299.2	1755.664	2.01	-0.19	3.16	79806889	35505457	7.56	4.10	134.1497	0
Raiffeisen Euro Obligatiuni	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	549	11	76.27	209.556	11.94	2.51	3.38	34421992	8601682	0.9	6.63	29.1515	0
Raiffeisen Global Bonds	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	67	1	0.48	25.255	-14.75	0	0	571245	4538952	0.11		2516.2132	0
Raiffeisen Mehrwert 2020	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	-100	-100	0	0	0		0	0
Raiffeisen Ron Plus (A)	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	23755	333	213.22	1888.317	0.56	3.69	11.31	55941200	24199154	8.13	3.61	202.7853	0
Raiffeisen Ron Plus (D)	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	64	0	0	24.596	-3.49	2.38	5.33	272108	880237	0.11	3.61	106220.199	0
Raiffeisen-Mehrwert 2020 (R)	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	-100	-100	0	0	0		0	0
Erste Bond Flexible Romania EUR	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	7491	82	109.58	1054.853	-0.46	0.23	6.19	24955439	17688679	4.54	5.15	12.5668	0
ERSTE Bond Flexible RON	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	72294	1762	603	3611.472	-0.94	2.23	10.9	66041265	41915597	15.55	2.77	22.6736	0
NN (L) Emerging Markets Debt HC	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	4.402	-22.12	0.02	1.54	121741	1268896	0.02	8.33	5042.31	0
NN (L) Euro Credit	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	4.624	69.99	1.19	6.14	1955894	13625	0.02	5.29	184.33	0
NN (L) Euro Fixed Income	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	30.935	5.26	-1.21	6.6	1980407	90793	0.13	6.71	574.95	0
NN (L) Global High Yield	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.977	32.14	6.41	7.25	287854	52796	0.004	3.37	529.31	0
Raiffeisen EuroPlus - Rent	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	0	0	0	0	0		0	0
Raiffeisen Global - Rent	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.193	-3.21	-7.81	7.34	0	0	0.001		105.62	0

* Assets are in millions lei, subscriptions and redemptions in lei.