Open-end Funds

Categories of distributed funds

Fund Type	Number of funds	Net Assets (mil.lei)	Net subscriptions (mil.lei)
Multi-Active	36	1102.742	21.963
- Defensive	5	284.058	8.587
- Balanced	8	335.295	-0.366
- Agresive	3	100.538	-0.242
- Flexible	20	382.851	13.984
Obligatiuni si Instrumente cu venit fix	19	16533.455	258.26
Currencies		0	0
Stocks	16	1330.558	2.442
Capital Garantat / Protejat	2	300.157	-12.205
Randament Absolut	11	471.146	-13.846
Other Funds	8	3710.444	36.844

* 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	Expense ratio %	Total quoted stock exposure %	Annual volatility	Value at Risk (VaR)
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	Amundi Luxembourg S.A.	Randament Absolut	Strain			0	17.13	-1.04	-24.62	-24.4	72515	235653	0.07	0	45.8	0	0	14.6	24.01
Audas Piscator	Atlas Asset Management	Randament Absolut	Local	22	3	5.22	8.593	0.78	2.23	10.73	0	0	0.04		16.137	0	0.66
ESPA GLOBAL INCOME	Erste Asset Management GmbH	Randament Absolut	Strain			0	0.351	112.47	0	0	191425	0	0.001	9.25	105.66	0	0
OTP Premium Return	OTP Asset Management	Randament Absolut	Local	230	3	2.98	13.909	-2.42	2.69	9.88	5290	360475	0.06	0	12.1276	1.28	40.41	3.64	5.99
Raiffeisen Benefit	Raiffeisen Asset Management	Randament Absolut	Local	2229	19	20.63	89.578	-3.5	1.5	2.61	365050	3289176	0.38	0	158.4834	0	26.1	3.88	6.39
Raiffeisen Benefit Euro	Raiffeisen Asset Management	Randament Absolut	Local	195	5	27.28	76.266	-7.01	-2.62	0	1402738	6718287	0.33		97.6185	0	15.9
YOU INVEST Active EUR	ERSTE Asset Management	Randament Absolut	Local	98	4	11.26	26.883	-8.88	1.45	4.87	307080	2545714	0.12	0	27.3955	0.11	47.27
YOU INVEST Active RON	ERSTE Asset Management	Randament Absolut	Local	94	2	3.05	21.694	-2.66	5.11	12.11	6020	398565	0.09	0	161.3649	0.1	45.05	266.25	437.95
YOU INVEST Balanced EUR	ERSTE Asset Management	Randament Absolut	Local	146	5	43.82	66.217	-0.71	2	3.11	552705	629834	0.28	0	27.1942	0.1	28.48
YOU INVEST Balanced RON	ERSTE Asset Management	Randament Absolut	Local	113	3	4.31	18.98	-1.93	5.03	8.56	64750	350401	0.08	0	113.9701	0.11	26.76	266.28	437.99
YOU INVEST Solid EUR	ERSTE Asset Management	Randament Absolut	Local	132	3	103.23	124.93	-1.18	2.45	1.48	380188	1779138	0.53	0	26.6079	0.1	11.16
YOU INVEST Solid RON	ERSTE Asset Management	Randament Absolut	Local	212	2	0.68	18.546	-4.03	5.75	7.3	450	802769	0.08	0	113.6555	0.11	11.57	266.15	437.78
OTP Euro Premium Return	OTP Asset Management	Randament Absolut	Local	55	1	2.54	5.548	-0.9	-9.52	-13.16	709	56766	0.02	0.00	8.6508	0.3	34.61
Active Dinamic	Swiss Capital Asset management	Stocks	Local	1895	10	17.28	17.661	-0.68	-4.01	-3.79	0	0	0.08	0	5.7174	-0.02	80.21	20.04	32.97
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	Amundi Luxembourg S.A.	Stocks	Strain			0	5.836	-2.81	14.72	21.42	110732	0	0.03	0	18.08	0	0	12.13	19.96
AMUNDI FUNDS EMERGING WORLD EQUITY	Amundi Luxembourg S.A.	Stocks	Strain			0	6.068	-4.24	1572.19	1743.02	9841	17257	0.03	0	128.09	0	0	168.71	277.51
AMUNDI FUNDS EUROLAND EQUITY	Amundi Luxembourg S.A.	Stocks	Strain			0	9.552	0.09	-2.19	13.77	213082	0	0.04	0	7.6	0	0	12.59	20.7
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	Amundi Luxembourg S.A.	Stocks	Strain			0	12.717	-1.99	-10.8	7.04	122538	123710	0.05	0	160.21	0	0	12.33	20.28
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME	Amundi Luxembourg S.A.	Stocks	Strain			0	12.815	-5.75	-2.58	1.89	7094	468238	0.06	0	57.75	0	0	9.99	16.43
AMUNDI FUNDS GLOBAL ECOLOGY ESG	Amundi Luxembourg S.A.	Stocks	Strain			0	2.785	0.7	7.4	21.13	20659	0	0.01	0	288.29	0	0	9.92	16.32
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME	Amundi Luxembourg S.A.	Stocks	Strain			0	10.524	-0.76	3.95	14.69	36984	23466	0.05	0	85.56	0	0	9.01	14.83
AMUNDI FUNDS PIONEER GLOBAL EQUITY	Amundi Luxembourg S.A.	Stocks	Strain			0	4.396	-2.16	-3.85	17.6	7430	0	0.02	0	100.51	0	0	12.67	20.84
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	Amundi Luxembourg S.A.	Stocks	Strain			0	15.262	0.98	14.22	46.28	33527	0	0.07	0	276.39	0	0	11.04	18.15
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	Amundi Luxembourg S.A.	Stocks	Strain			0	7.592	0.13	5.18	37.5	111205	0	0.03	0	11.77	0	0	13.37	21.99
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	Amundi Luxembourg S.A.	Stocks	Strain			0	7.562	-0.23	80.14	107.13	106090	0	0.03	0	160.4	0	0	41.38	68.06
AMUNDI FUNDS TOP EUROPEAN PLAYERS	Amundi Luxembourg S.A.	Stocks	Strain			0	6.119	-3.53	-1.8	8.36	18894	133293	0.03	0	8.17	0	0	11.71	19.27
AMUNDI FUNDS US PIONEER FUND	Amundi Luxembourg S.A.	Stocks	Strain			0	8.403	-0.46	12.18	43.42	18645	0	0.04	0	11.33	0	0	11.75	19.33
BRD Actiuni Clasa A	BRD Asset Management	Stocks	Local	724	11	10.79	33.758	0.53	13.34	47.15	1465248	1214707	0.14	0	214.5186	0.19	74.86	11.12	18.29
BRD Actiuni Clasa E	BRD Asset Management	Stocks	Local	167	3	46.46	63.058	18.53	11.31	0	10403248	560890	0.27	0.26	31.3574	0.19	74.86
ESPA BEST OF AMERICA	Erste Asset Management GmbH	Stocks	Strain			0	4.11	-2.89	1.72	29.08	32425	0	0.02	0	197.73	0	0
ESPA BEST OF EUROPE	Erste Asset Management GmbH	Stocks	Strain			0	1.345	0.28	-4.8	13.21	50196	0	0.01	0	165.75	0	0
ESPA BEST OF WORLD	Erste Asset Management GmbH	Stocks	Strain			0	0.543	9.07	0	0	59608	0	0.002	20.89	157.39	0	0
ESPA STOCK BIOTEC	Erste Asset Management GmbH	Stocks	Strain			0	1.796	11.61	-9.96	0	283928	0	0.01	43.04	479.03	0	0
ESPA STOCK COMMODITIES	Erste Asset Management GmbH	Stocks	Strain			0	0	0	-9.58	0	0	0	0	24.28	113.72	0	0
ESPA Stock Europe - Emerging	Erste Asset Management GmbH	Stocks	Strain			0	0.029	-5.63	18.01	23.96	0	0	0	0	103.74	0	0
ESPA Stock Global	Erste Asset Management GmbH	Stocks	Strain			0	8.96	-2.3	5.79	30.88	55162	142843	0.04	0	124.96	0	0
ESPA Stock Global - Emerging	Erste Asset Management GmbH	Stocks	Strain			0	0.122	-5.84	-3.16	7.91	0	0	0.001	0	196.06	0	0
ESPA STOCK JAPAN	Erste Asset Management GmbH	Stocks	Strain			0	0.302	-2.73	-3.26	11.62	0	0	0.001	0	103.87	0	0
ESPA STOCK TECHNO	Erste Asset Management GmbH	Stocks	Strain			0	8.244	1.81	5	0	480613	26338	0.04	40.79	84.27	0	0
NN (L) Emerging Markets Enhanced Index Sustainable Equity	NN Investment Partners B.V.	Stocks	Strain			0	1.709	62.32	16.44	10.51	706575	18361	0.01	0	1689.19	0	0	20.89	34.37
NN (L) European Sustainable Equity	NN Investment Partners B.V.	Stocks	Strain			0	5.321	10.97	4.35	19.99	811569	308164	0.02	0	388.09	0	0	11.09	18.24
NN (L) International Romanian Equity	NN Investment Partners C.R.,	Stocks	Local	2998	2	707.63	781.795	-0.71	8.52	43.12	14438129	9772231	3.33	0	1365.28	0.24	82.15	11.24	18.49
OTP Expert	OTP Asset Management	Stocks	Local	1	1	24.01	24.008	-0.56	12.9	45.56	0	0	0.1	0	15559.0915	0.13	94.28	10.42	17.14
PBMP EQUITY RESEARCH	Erste Asset Management GmbH	Stocks	Strain			0	0.266	5.39	3.64	28.67	17772	0	0.001	0	17.1	0	0
BRD Index Europa Regional	BRD Asset Management	Stocks	Local	207	4	1.88	8.683	-0.08	8.2	36.07	255176	88049	0.04	0	169.3441	0.21	87.61	9.74	16.01
BT Index Austria ATX	BT Asset Management	Stocks	Local	870	18	20.54	51.352	-2.42	-9.63	24.47	326467	345032	0.22		10.904	0.17	89.69
BT Maxim	BT Asset Management	Stocks	Local	2107	38	105.26	149.521	-1.31	10.17	34.48	195560	998498	0.64	0	13.098	0.27	87.01	12.33	20.28
Certinvest BET FI Index	CERTINVEST	Stocks	Local	67	3	1.32	2.308	-3.94	11.19	51.35	20275	158943	0.01	0	252.27	0.15	94.14	11.81	19.42
Certinvest BET Index	CERTINVEST	Stocks	Local	125	3	0.26	2.18	-0.98	18.27	49.26	82026	104835	0.01	0	204.52	0.18	92.94	15.81	26
Certinvest XT Index	CERTINVEST	Stocks	Local	51	0	0	0.836	-0.3	15.57	45.89	4450	7934	0.004	0	174.5	0.18	95.49	14.65	24.1
ERSTE Equity Romania	ERSTE Asset Management	Stocks	Local	1881	32	80.59	124.607	-9.22	9.96	40.83	1175819	12846576	0.53	0	140.4402	0.22	86.56	12.51	20.58
ETF -BET Tradeville	Vanguard Asset management	Stocks	Local	489	5	1.03	6.841	0.25	19.34	57.18	0	0	0.03	0	12.2153	0.21	99.85	16.73	27.52
NN (L) Asia ex Japan High Dividend	NN Investment Partners B.V.	Stocks	Strain			0	2.343	-4.86	-3.79	14.81	1273134	1367117	0.01	0	1025.33	0	0	12.84	21.12
NN (L) Emerging Europe Equity	NN Investment Partners B.V.	Stocks	Strain			0	1.979	7.43	19.89	43.69	749084	553843	0.01	0	65.15	0	0	12.75	20.98
NN (L) Emerging Markets High Dividend	NN Investment Partners B.V.	Stocks	Strain			0	3.105	6.88	-1.61	7.38	743436	408507	0.01	0	989.57	0	0	10.66	17.54
NN (L) Euro High Dividend	NN Investment Partners B.V.	Stocks	Strain			0	21.761	20.21	-3.46	18.17	4489432	515480	0.09	0	493.12	0	0	12.2	20.07
NN (L) European Real Estate	NN Investment Partners B.V.	Stocks	Strain			0	5.221	7.86	-3.91	5.43	308897	46741	0.02	0	1108.99	0	0	11.49	18.91
NN (L) Global Equity Opportunities	NN Investment Partners B.V.	Stocks	Strain			0	32.491	3.02	0.9	23.76	2027554	780780	0.14	0	445.32	0	0	10.6	17.43
NN (L) Global High Dividend	NN Investment Partners B.V.	Stocks	Strain			0	10.559	16.58	1.07	13.32	1839357	133852	0.05	0	418.43	0	0	10.9	17.92
NN (L) Global Sustainable Equity	NN Investment Partners B.V.	Stocks	Strain			0	13.275	2.88	7.99	30.27	1382722	1126961	0.06	0	332.42	0	0	11.37	18.7
NN (L) Greater China Equity	NN Investment Partners B.V.	Stocks	Strain			0	6.726	27.27	-1.89	20.42	3548992	1969336	0.03	0	1105.02	0	0	15.42	25.36
NN (L) Materials	NN Investment Partners B.V.	Stocks	Strain			0	2.94	-9.86	-11.22	12.31	8923	179799	0.01	0	910.57	0	0	15.17	24.95
NN (L) Prestige & Luxe	NN Investment Partners B.V.	Stocks	Strain			0	7.996	-4.77	-2.37	46.14	832310	905975	0.03	0	853.35	0	0	13.99	23.01
NN (L) US Enhanced Core Concentrated Equity	NN Investment Partners B.V.	Stocks	Strain			0	8.69	-0.64	-0.17	34.68	157883	50904	0.04	0	132.88	0	0	12.26	20.16
NN (L) US High Dividend	NN Investment Partners B.V.	Stocks	Strain			0	10.58	-4.75	-0.87	24.4	36805	403979	0.05	0	520.85	0	0	11.42	18.79
OTP Avantis	OTP Asset Management	Stocks	Local	453	8	22.72	31.903	0.43	12.35	37.01	492647	253010	0.14	0	12.2923	0.29	94.8	10.94	18
Raiffeisen Actiuni	Raiffeisen Asset Management	Stocks	Local	424	11	11.66	31.386	-0.04	10.91	45.35	468216	534632	0.13	0	64.0951	0	83.96	11.46	18.86
Raiffeisen Emerging Markets -Aktien 268	Raiffeisen Capital Management Au.	Stocks	Strain			0	0.099	-6.59	-5.04	4.26	0	0	0	0	247.06	0	0	12.88	21.19
Raiffeisen Emerging Markets -Aktien 404	Raiffeisen Capital Management Au.	Stocks	Strain			0	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	0
Raiffeisen Europa - Aktien	Raiffeisen Capital Management Au.	Stocks	Strain			0	0.179	-4.31	-10.75	10.97	0	0	0.001	0	231.66	0	0	14.34	23.59
Raiffeisen Osteuropa -Aktien	Raiffeisen Capital Management Au.	Stocks	Strain			0	0.067	-6.12	17.25	27.13	0	0	0	0	296.04	0	0	15.08	24.81
Raiffeisen Russland - Aktien	Raiffeisen Capital Management Au.	Stocks	Strain			0	0.003	-4.39	23.79	46.6	0	0	0	0	102.21	0	0	16.95	27.88
STK Europe	STK FINANCIAL SAI S.A.	Stocks	Local	2	1	0.4	0.661	-2.44	-22.85	-23.53	0	0	0.003	0	4.2854	0	0	14.67	24.14
BT Dolar Fix	BT Asset Management	Other Funds	Local	159	8	36.39	90.386	95.22	0	0	44603098	921974	0.39	0.7	10.081	0.07	0
BT Euro FIX	BT Asset Management	Other Funds	Local	745	24	111.91	271.615	4.37	0.42	0	24760803	13494238	1.16	0.8	10.123	0.02	0
BT FIX	BT Asset Management	Other Funds	Local	820	75	146.42	237.729	3.39	2.95	0	17522546	10318672	1.01	0	10.531	0.04	0	3.56	5.85
Monolith	Atlas Asset Management	Other Funds	Local	7	3	4.34	5.101	1.9	10.24	8.79	0	0	0.02		13.2033	0	0
Piscator Equity Plus	Atlas Asset Management	Other Funds	Local	9	4	22.46	22.504	0.03	8.4	35.97	0	0	0.1	0	152.7901	0	0.75	9.84	16.19
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	Raiffeisen Capital Management Au.	Other Funds	Strain			0	0.108	-0.86	6.29	0	0	0	0		115.75	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	Raiffeisen Capital Management Au.	Other Funds	Strain			0	0.034	-0.85	6.4	0	0	0	0		125.5	0	0
BT EURO Obligatiuni	BT Asset Management	Other Funds	Local	9535	59	109.65	794.579	0.7	1.63	3.94	18409934	13815527	3.39	1.9	10.831	0.07	0
BT Obligatiuni	BT Asset Management	Other Funds	Local	24604	615	584.49	1669.968	-1.03	2.97	6.81	20115328	41962725	7.12	0	18.499	0.07	0	0.33	0.54
OTP ComodisRO	OTP Asset Management	Other Funds	Local	2600	117	50.54	110.429	0.31	3.15	6.39	2283964	2191050	0.47	0.63	18.1236	0.12	0
Raiffeisen Ron Flexi	Raiffeisen Asset Management	Other Funds	Local	4131	1241	302.81	508.134	-1.21	3.73	6.14	7348918	15496496	2.17	2.08	133.8127	0	0
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	Amundi Luxembourg S.A.	Multi-Active Defensive	Strain			0	9.46	0.62	8.96	8.93	5355	19311	0.04	0	70.41	0	0	6.29	10.35
BT Clasic	BT Asset Management	Multi-Active Defensive	Local	2857	68	58	173.129	1.05	4.71	10.37	3425732	1815535	0.74	0	23.377	0.17	20.74	2.68	4.41
BT Euro Clasic	BT Asset Management	Multi-Active Defensive	Local	696	8	28.69	89.386	1.48	-0.29	4.56	3093526	1449661	0.38	1.6	10.519	0.11	17
FDI FIX INVEST	SAI Broker S.A.	Multi-Active Defensive	Local	46	6	2.05	2.896	0.38	3.83	16.26	2100	0	0.01		12.7762	0.12	0
NN (L) International ING Conservator EUR	NN Investment Partners B.V.	Multi-Active Defensive	Strain			0	22.216	23.19	4.37	0	4786705	492931	0.1	4.75	258.68	0	0
NN (L) International ING Conservator RON	NN Investment Partners B.V.	Multi-Active Defensive	Strain			0	42.549	10.15	8.18	0	3620776	105350	0.18	4.75	1104.15	0	0
Patria Global	Patria Asset Management S.A	Multi-Active Defensive	Local	476	8	6.29	12.797	70.89	3.93	15.91	5428382	103917	0.06	0	23.3841	0.03	17.18	5.03	8.27
STAR Focus	STAR Asset Management	Multi-Active Defensive	Local	76	6	2.22	5.85	-0.34	3.6	12.68	6534	0	0.03	0	6.4876	0	0.58	5.2	8.55
BT Index Romania ROTX	BT Asset Management	Multi-Active Agresive	Local	1353	22	39.89	79.404	-0.17	17.37	56.75	979634	1160788	0.34	0	15.487	0.17	80.87	13.13	21.6
Fondul Deschis de Investitii TehnoGlobinvest	GLOBINVEST	Multi-Active Agresive	Local	28	6	6.51	7.876	-2.28	-4.49	9.01	0	1988	0.03	0	1178.2617	0.27	92.46	11.46	18.85
Napoca	GLOBINVEST	Multi-Active Agresive	Local	891	11	9.5	13.258	-1.28	4.62	29.8	3500	62646	0.06	0	0.5772	0.27	81.77	11.23	18.47
NN (L) International ING Dinamic EUR	NN Investment Partners B.V.	Multi-Active Agresive	Strain			0	34.569	6.55	3.75	0	2484538	715022	0.15	1.98	283.05	0	0
NN (L) International ING Dinamic RON	NN Investment Partners B.V.	Multi-Active Agresive	Strain			0	87.114	4.07	7.55	0	4866163	2133714	0.37	1.98	1207.64	0	0
Amundi Integro	Amundi Asset Management S.A.I.	Multi-Active Balanced	Local	10975	16	0.66	20.973	-0.2	3.23	14.81	2553	87907	0.09	0	5.1632	0.43	47.08	7.04	11.57
Certinvest Dinamic	CERTINVEST	Multi-Active Balanced	Local	1587	28	8.03	11.935	-0.68	2.32	3.03	400	77416	0.05	0	5.3	0.51	44.55	6.51	10.71
Certinvest Prudent	CERTINVEST	Multi-Active Balanced	Local	7883	37	0.11	2.712	-0.04	2.55	0.18	1100	8308	0.01	0	10.06	0.62	21.47	3.87	6.36
ERSTE Balanced RON	ERSTE Asset Management	Multi-Active Balanced	Local	3539	39	52.3	258.855	0.15	10.01	28.3	3896741	3919753	1.1	0	41.9773	0.15	50.54	7.94	13.06
Fortuna Gold	SAI Broker S.A.	Multi-Active Balanced	Local	1649	7	0.06	0.442	-24.53	2.37	8.47	0	147062	0.002		22.03	0.15	0
NN (L) International ING Moderat EUR	NN Investment Partners B.V.	Multi-Active Balanced	Strain			0	53.38	3.99	4.31	0	2239066	891959	0.23	4.05	269.72	0	0
NN (L) International ING Moderat RON	NN Investment Partners B.V.	Multi-Active Balanced	Strain			0	100.456	4.24	8.1	0	4217150	918204	0.43	4.05	1151.19	0	0
NN (L) Patrimonial Balanced	NN Investment Partners B.V.	Multi-Active Balanced	Strain			0	32.224	3.27	4.38	11.31	1241043	349438	0.14	0	1376.07	0	0	5.77	9.49
Omninvest	SIRA	Multi-Active Balanced	Local	4188	72	0.86	1.32	-0.65	18.63	30.83	0	0	0.01	0	3.5252	0.47	80.93	7.64	12.57
Patria Stock	Patria Asset Management S.A	Multi-Active Balanced	Local	216	5	7.5	8.389	0.51	4.58	20.54	18600	4186	0.04	0	19.9383	0.01	43.54	8.83	14.52
Transilvania	GLOBINVEST	Multi-Active Balanced	Local	600	14	26.49	30.668	-0.65	6.3	29.62	500	41180	0.13	0	53.2992	0.27	61.53	8.66	14.25
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	Amundi Luxembourg S.A.	Multi-Active Flexibile	Strain			0	5.899	-0.94	-0.39	11.38	46734	0	0.03	0	83.51	0	0	8.87	14.58
BRD Diverso Clasa A	BRD Asset Management	Multi-Active Flexibile	Local	1200	23	10.83	48.407	3.49	7.01	21.36	3115308	1582059	0.21	0	187.168	0.19	24.64	4.73	7.78
BRD Diverso Clasa E	BRD Asset Management	Multi-Active Flexibile	Local	261	4	58.01	82.232	15.58	5.09	0	11682514	839950	0.35	3.03	27.2401	0.19	24.64
FDI PLUS INVEST	SAI Muntenia Invest SA	Multi-Active Flexibile	Local	4	2	1.4	1.407	0.12	8.94	28.27	0	0	0.01	0	13.6719	0.11	55.22	7.76	12.77
FDI Prosper Invest	SAI Broker S.A.	Multi-Active Flexibile	Local	25	3	4.8	5.12	0.4	10.15	40.61	0	0	0.02		14.7669	0.2	0
Fortuna Clasic	SAI Broker S.A.	Multi-Active Flexibile	Local	22695	57	0.11	7.149	-0.4	3.19	14.1	0	2693	0.03	0	7.12	0.79	0	8.65	14.24
NN (L) First Class Multi Asset	NN Investment Partners B.V.	Multi-Active Flexibile	Strain			0	25.358	-3.2	-0.6	-0.74	221500	1184412	0.11	0	280.82	0	0	2.84	4.67
OTP Global Mix	OTP Asset Management	Multi-Active Flexibile	Local	471	7	1.69	22.616	-2.43	-1.56	8.79	39385	616847	0.1	0	11.4114	0.2	44.2	4.75	7.81
OTP Real Estate & Construction	OTP Asset Management	Multi-Active Flexibile	Local	130	7	4.97	8.255	3.22	5.09	0	135011	61799	0.04	0.00	525.4118	0.2	69.1
Raiffeisen Conservator EURO FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	75	0	0	59.354	5.8	2.29	0	3224905	0	0.25		25691.7084	0	6.8
Raiffeisen Conservator EURO FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	33	0	0	19.123	-2.57	-0.26	0	94572	605921	0.08		25050.8191	0	6.8
Raiffeisen Conservator EURO PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	13	0	0	1.597	3.37	2.25	0	51356	0	0.01		5135.1742	0	6.8
Raiffeisen Conservator RON FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	27	2	0.47	37.829	0.7	3.4	0	195000	0	0.16		104577.7809	0	8.8
Raiffeisen Conservator RON FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	10	0	0	3.961	0.18	0.35	0	0	0	0.02		101260.0667	0	8.8
Raiffeisen Conservator RON PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	25	0	0	1.584	5.81	3.36	0	84074	0	0.01		104.3156	0	8.8
Raiffeisen Moderat EURO FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	44	1	0.37	32.627	-0.11	2.69	0	236430	244658	0.14		25916.1117	0	11.7
Raiffeisen Moderat EURO FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	18	0	0	12.293	-6.73	-0.62	0	0	874396	0.05		25081.6877	0	11.7
Raiffeisen Moderat EURO PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	20	0	0	1.728	18.39	2.65	0	269126	0	0.01		25.9011	0	11.7
Raiffeisen Moderat RON FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	18	0	0	11.907	0.07	2.9	0	0	0	0.05		104039.6074	0	14.6
Raiffeisen Moderat RON FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	11	0	0	12.647	-2.51	-1.18	0	0	331811	0.05		99704.6958	0	14.6
Raiffeisen Moderat RON PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	16	1	0.09	0.792	1.38	2.86	0	10200	0	0.003		103.7655	0	14.6
STAR Next	STAR Asset Management	Multi-Active Flexibile	Local	105	6	4.59	12.223	-0.24	4.91	25.72	6568	0	0.05	0	6.8444	0	0	9	14.8
Raiffeisen Confort	Raiffeisen Asset Management	Capital Garantat / Protejat	Local	2795	21	14.24	170.293	-3.64	0.31	3.41	284903	6642861	0.73	0	169.7661	0	11	2.71	4.45
Raiffeisen Confort Euro	Raiffeisen Asset Management	Capital Garantat / Protejat	Local	573	6	19.17	129.863	-4.07	0.19	-0.14	900790	6747923	0.55		28.3439	0	0
AMUNDI FUNDS EMERGING MARKETS BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	7.04	1.33	16.67	15.7	139226	60240	0.03		18.06	0	0
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.348	3.67	15.32	8.99	18918	0	0.001		71.66	0	0
AMUNDI FUNDS EURO AGGREGATE BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	2.813	-9.14	36.33	29.1	89858	421415	0.01		104.43	0	0
AMUNDI FUNDS EURO CORPORATE BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	8.159	0.97	1008.11	988.36	90519	53685	0.04		103.83	0	0
AMUNDI FUNDS EURO GOVERNMENT BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	3.654	1.38	430.01	396.51	94588	119982	0.02		52.63	0	0
AMUNDI FUNDS EURO STRATEGIC BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	9.153	1.89	5.5	2.09	116286	0	0.04		98.48	0	0
AMUNDI FUNDS OPTIMAL YIELD	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	6.215	-7.56	3.44	7.45	32207	559999	0.03		105.55	0	0
AMUNDI FUNDS PIONEER STRATEGIC INCOME	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	9.539	2.81	12.49	8.57	152489	44661	0.04		10.9	0	0
AMUNDI FUNDS PIONEER US BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	5.794	9.45	14.08	10.46	351682	15144	0.03		96.49	0	0
Amundi Stabilo	Amundi Asset Management S.A.I.	Obligatiuni si Instrumente cu venit fix	Local	4594	95	21.31	174.391	-0.79	1.46	1.87	128465	1886578	0.74	1.16	12.9166	0.12	0
Certinvest Obligatiuni	CERTINVEST	Obligatiuni si Instrumente cu venit fix	Local	983	35	6.64	13.638	1	3.46	8.47	255511	155146	0.06		31.42	0.13	0
Erste Bond Corporate PLUS	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.22	0.84	7.36	0	0	0	0.001	8.83	114.34	0	0
ERSTE BOND LOCAL EMERGING	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.023	0	0	0	0	0	0	8.74	149.27	0	0
ERSTE FIXED INCOME PLUS	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.357	0	0	0	229582	0	0.002	2.71	103.68	0	0
Erste Liquidity RON (fost Erste Money Market RON)	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	3538	152	158.12	355.006	5.54	3.54	5.37	27584867	10206768	1.51	1.45	11.9153	0.07	0
ESPA Bond Danubia	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.386	-0.05	12.19	-2.46	0	0	0.002	6.32	176.1	0	0
ESPA Bond Dollar	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.786	15.78	0	6.44	77378	0	0.003	15.04	147.48	0	0
ESPA BOND DOLLAR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.066	4.28	0	0	0	0	0	15.04	133.2	0	0
ESPA BOND DOLLAR-CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.489	3.66	0	10.98	0	0	0.002	10.48	209.49	0	0
ESPA BOND EMERGING MARKETS CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.181	-0.6	7.3	7.96	0	0	0.001	5.19	186.15	0	0
ESPA BOND EMERGING-MARKETS	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.342	0.04	8.74	4.04	0	0	0.001	6.24	210.57	0	0
ESPA BOND EURO CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	5.62	4.77	0	0	0	3.08	203.77	0	0
ESPA BOND EURO-RENT	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	11.35	6.09	0	0	0	10.28	186.8	0	0
ESPA BOND EUROPE-HIGH YIELD	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	3.2	8.19	0	0	0	5.67	197.16	0	0
ESPA BOND INFLATION LINKED	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.416	0.55	3.71	3.42	0	0	0.002	5.4	128.44	0	0
ESPA BOND USA HIGH YIELD	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	4.222	4.3	3.29	9.94	163243	0	0.02	5.44	209.5	0	0
ESPA BOND USA-CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	13.65	7.54	0	0	0	6.6	184.8	0	0
Espa Portfolio Bond Europe	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.646	3.54	0	5.32	0	0	0.003	11.75	130.6	0	0
ESPA RESERVE CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	1.14	0.93	0	0	0	2.23	136.89	0	0
ESPA RESERVE DOLLAR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.087	1.09	0	5.26	0	0	0	9.67	142.22	0	0
ESPA RESERVE EURO	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	0.19	-0.38	0	0	0	0.76	1277.28	0	0
NN (L) International Romanian Bond	NN Investment Partners C.R.,	Obligatiuni si Instrumente cu venit fix	Local	4491	1	1419.26	1541.979	1.15	5.15	3.45	12479695	6382923	6.58	3.03	1838.15	0.13	0
OTP Obligatiuni – Clasa I	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	6	6	40.45	40.446	17.09	7.24	0	5630391	979	0.17	2.44	16.2271	0.05	0
OTP Obligatiuni – Clasa R	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	2077	50	32.57	140.62	2.75	6.44	9.8	4966413	2209482	0.6	2.44	16.0948	0.11	0
Patria Obligatiuni	Patria Asset Management S.A	Obligatiuni si Instrumente cu venit fix	Local	792	37	10.95	34.21	-4.39	1.55	6.75	3600	1625071	0.15	3.26	13.4565	0	0
Raiffeisen Dolar Plus (USD)	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	2084	30	23.39	573.466	3.01	4.34	7.67	17837997	4184150	2.45	2.57	1303.1363	0	0
Raiffeisen EURO	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	10759	146	260.24	2067.625	2.64	3.03	3.97	75941075	30083262	8.82	3.13	133.9512	0	0
Raiffeisen Mehrwert 2020	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	31.523	-0.13	0.9	4.67	0	0	0.13		111.09	0	0
Raiffeisen Ron Plus (A)	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	27893	383	235.91	2146.27	0.53	4.47	7.47	28460286	28686600	9.15	2.68	192.1357	0	0
Raiffeisen Ron Plus (D)	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	76	0	0	30.126	1.22	1.21	0	250000	50000	0.13	2.68	101924.2503	0	0
Raiffeisen-Mehrwert 2020 (R)	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.491	-0.15	0.6	0	0	0	0.002		109.81	0	0
BRD Euro Fond	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	8234	221	228.09	1798.407	3.26	2.45	4.61	101887881	49465764	7.67	5.71	142.0072	0.05	0
BRD Obligatiuni	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1047	56	19.24	74.289	3.42	5.31	5.95	2346757	300478	0.32	6.05	176.3302	0.12	0
BRD Simfonia 1	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	39896	3396	589.28	1662.836	5.46	5.39	8.03	113030985	34909677	7.09	4.65	42.9717	0.09	0
BRD USD Fond	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1004	24	22.67	234.545	6.73	4.67	6.38	19134185	5914126	1	3.65	111.7075	0.1	0
Erste Bond Flexible Romania EUR	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	7873	100	194.02	1212.016	3.71	5.27	7.41	50026300	15980024	5.17	5.06	12.457	0.08	0
ERSTE Bond Flexible RON	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	79031	2032	720.9	4236.819	0.42	5.26	7.98	37826200	50069751	18.07	2.92	21.7324	0.09	0
NN (L) Emerging Markets Debt HC	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	7.48	-29.8	8.25	3.13	50990	3117779	0.03	7.42	5023.9	0	0
NN (L) Euro Credit	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	3.078	0.07	5.99	5.66	122964	135286	0.01	5.19	183.27	0	0
NN (L) Euro Fixed Income	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	38.473	8.96	9.89	4.82	3305957	830000	0.16	7.25	587.49	0	0
NN (L) Global High Yield	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.691	2.23	1.4	5.56	19388	4727	0.003	3	501.94	0	0
NN (L) US Fixed Income	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	13.428	1.54	12.05	9.22	225840	581467	0.06	7.48	1282.57	0	0
OTP Dollar Bond	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	223	6	13.83	36.494	0.08	4.59	6.73	342761	533543	0.16	2.24	11.5759	0.11	0
OTP EURO Bond	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1251	28	48.3	160.274	2.36	4.15	4.71	4811732	2041235	0.68	3.35	13.2819	0.1	0
Raiffeisen EuroPlus - Rent	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	0	-100	0	0	0		0	0	0
Raiffeisen Global - Rent	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.201	3.17	13.03	5.14	0	0	0.001		113.56	0	0

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