Investment Fund Statistics

Filters

Fund	Date	Net Assets	last 12 months %	last 36 months %	Subscription	Redemption	Title value
BRD Actiuni Clasa A	2018-03-31	35.911	15.72	32.98	3051847	852206	193.8254
BRD Actiuni Clasa E	2018-03-31	6.678	14.04	0	946223	89547	28.7702
BRD Diverso Clasa A	2018-03-31	37.482	6.52	14.86	985766	302775	175.9952
BRD Diverso Clasa E	2018-03-31	3.914	3.5	0	696272	96099	26.0149
BRD Euro Fond	2018-03-31	1374.064	1.77	10.06	36327351	82881362	138.506
BRD Global Clasa A	2018-03-31	9.979	12.8	25.22	799440	589964	159.9764
BRD Obligatiuni	2018-03-31	101.355	0.75	5.83	514080	3025838	165.5926
BRD Simfonia 1	2018-03-31	1267.43	1.37	5.8	37195128	156446889	40.4034
BRD USD Fond	2018-03-31	140.122	1.32	0	4906873	5835568	105.9275
Omninvest	2018-03-31	1.094	3.33	10.07	0	30758	2.9013
Amundi Integro	2018-03-31	23.995	7.73	18.94	375033	86408	5.0938
Amundi Stabilo	2018-03-31	490.325	0.72	6.27	3919504	53720444	12.8906
Transilvania	2018-03-31	30.644	15.11	31.63	87286	136257	51.4738
BT Clasic	2018-03-31	256.328	2.24	11.29	4924517	4565051	22.247
BT Conturi Individuale	2018-03-31	0	0	0	0	0	0
BT Euro Clasic	2018-03-31	122.167	2.29	0	4547021	2151958	10.618
BT Euro FIX	2018-03-31	30.724	0.47	0	3919247	1266831	10.067
BT EURO Obligatiuni	2018-03-31	1057.55	2.03	4.74	25746648	36229678	10.683
BT FIX	2018-03-31	39.179	1.1	0	11183647	4466935	10.14
BT Index Austria ATX	2018-03-31	53.773	18.24	31.88	1781476	455261	12.344
BT Index Romania ROTX	2018-03-31	67.287	14.72	42.51	1103287	1195956	12.94
BT Maxim	2018-03-31	151.567	12.01	46.03	1724585	3104827	12.164
BT Obligatiuni	2018-03-31	2020.015	1.66	6.71	46111130	64141655	17.8
ETF BET Patria-Tradeville	2018-03-31	4.011	12.87	37.88	0	199100	10.0277
Fondul Deschis de Investitii TehnoGlobinvest	2018-03-31	9.218	1.44	4.81	0	0	1251.3851
Napoca	2018-03-31	13.723	15.03	38.55	600	30804	0.5718
Goldman Sachs Asia Equity Growth & Income	2018-03-31	2.138	15.49	17.9	225591	139705	1103.57
Goldman Sachs Romania Equity	2018-03-31	725.156	13.03	34.64	16581392	11103636	1258.26
Goldman Sachs Romania RON Bond	2018-03-31	1499.234	-0.39	3.56	13805495	12947929	1749.62
Goldman Sachs Emerging Europe Equity	2018-03-31	1.839	8.5	16.62	113879	0	58.11
Goldman Sachs Emerging Markets Debt (Hard Currency)	2018-03-31	3.7	1.91	13.31	73707	24933	4944.28
Goldman Sachs Euro Bond	2018-03-31	52.257	1.34	-0.59	1290724	2622816	545.16
Goldman Sachs Euro Credit	2018-03-31	2.75	1.19	3.09	75263	49874	173.56
Goldman Sachs Europe Sustainable Equity	2018-03-31	4.458	-0.3	2.15	70475	119342	349.59
Goldman Sachs Emerging Markets Equity Income	2018-03-31	1.379	-1.96	2.46	151591	1106367	1034.25
Goldman Sachs Eurozone Equity Income	2018-03-31	19.428	3.74	6.14	1554381	1422841	497.13
Goldman Sachs Global High Yield (Former NN)	2018-03-31	0.678	0.15	6.42	7220	22827	489.77
Goldman Sachs Global Sustainable Equity	2018-03-31	5.658	-2.56	0.79	200766	13042	273.28
Goldman Sachs Global Flexible Multi-Asset	2018-03-31	34.379	-1.92	-3.17	1139091	118406	279.73
Goldman Sachs Greater China Equity	2018-03-31	7.019	22.05	29.89	3946208	3859111	1183.17
Goldman Sachs Global Equity Impact Opportunities	2018-03-31	26.914	3.8	2.07	1767755	636895	402.67
Goldman Sachs ING Conservator EUR	2018-03-31	15.94	-1.33	0	5755871	1088749	246.88
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2018-03-31	4.864	8.77	4.09	19232	14653	1071.39
Goldman Sachs ING Conservator RON	2018-03-31	37.033	0.07	0	1142091	309065	1003.62
Goldman Sachs ING Dinamic EUR	2018-03-31	31.377	-1.87	0	2580216	3786461	260.45
Goldman Sachs Global Equity Income	2018-03-31	9.4	-8.61	-2.51	144237	91546	384.64
Goldman Sachs ING Dinamic RON	2018-03-31	70.919	-0.48	0	3197322	1444895	1058.37
Goldman Sachs ING Moderat RON	2018-03-31	87.248	0.66	0	3306980	1918098	1035.22
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2018-03-31	1.332	13.1	16.71	270085	206430	1841.33
Goldman Sachs ING Moderat EUR	2018-03-31	49.038	-0.76	0	9785512	4283806	254.6
Goldman Sachs Patrimonial Balanced	2018-03-31	26.169	-1.71	-0.96	42413	1316271	1263.61
Goldman Sachs US Enhanced Equity	2018-03-31	6.327	12.8	26.08	443963	173319	121.72
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2018-03-31	3.877	13.37	9.83	461014	40927	788.87
Goldman Sachs Global Climate & Environment Equity	2018-03-31	2.486	14.93	21.48	165993	41737	1039.5
GOLDMAN SACHS USD GREEN BOND	2018-03-31	15.805	-0.62	-0.21	1290160	1996504	1143.05
Goldman Sachs US Equity Income	2018-03-31	9.998	7.17	20.74	904031	60279	485.47
Raiffeisen Romania Dividend	2018-03-31	27.47	17.43	41.04	502542	256986	58.635
Raiffeisen Benefit	2018-03-31	146.057	-2.46	0.17	619524	703827	153.4063
Raiffeisen Benefit Euro	2018-03-31	72.469	0	0	184585	756847	97.3642
Raiffeisen Confort	2018-03-31	277.348	0.83	4.54	568916	9646521	167.3564
Raiffeisen Euro Obligatiuni	2018-03-31	170.771	-0.77	-3.09	232868	3354089	28.0976
Raiffeisen Conservator EURO PREMIUM	2018-03-31	0.14	0	0	139605	0	4999.5426
Raiffeisen Conservator RON PREMIUM	2018-03-31	0.174	0	0	173746	0	25007.1573
Raiffeisen Dolar Plus (USD)	2018-03-31	524.971	1.96	6.21	4412378	7140550	1239.168
Raiffeisen EURO	2018-03-31	2197.736	0.89	4.18	29623298	61570045	130.0861
Raiffeisen Moderat EURO FWR A	2018-03-31	0.349	0	0	349538	0	24997.6833
Raiffeisen Moderat RON PREMIUM	2018-03-31	0.025	0	0	25000	0	25006.66
Raiffeisen Moderat EURO PREMIUM	2018-03-31	0.143	0	0	142723	0	4999.6155
Raiffeisen Moderat RON FWR D	2018-03-31	0.135	0	0	135000	0	100027.9333
Raiffeisen Ron Plus (D)	2018-03-31	34.255	0.53	0	1300000	703305	101144.7096
Raiffeisen Conturi Individuale	2018-03-31	0	0	0	0	0	0
Raiffeisen Ron Plus (A)	2018-03-31	2444.695	1.43	6.95	39889969	55805210	182.7326
Raiffeisen Ron Flexi	2018-03-31	642.867	1.13	5.16	24849050	23738726	128.1919
OTP AvantisRO - Clasa L	2018-03-31	33.878	14.03	43.73	1072537	1896106	11.5196
Raiffeisen Conservator EURO FWR D	2018-03-31	0	0	0	0	0	0
Raiffeisen Conservator RON FWR A	2018-03-31	0	0	0	0	0	0
Raiffeisen Conservator RON FWR D	2018-03-31	0	0	0	0	0	0
Raiffeisen Moderat EURO FWR D	2018-03-31	0	0	0	0	0	0
Raiffeisen Moderat RON FWR A	2018-03-31	0	0	0	0	0	0
OTP ComodisRO	2018-03-31	97.855	1.57	4.52	2383347	1829649	17.4243
OTP Conturi Individuale	2018-03-31	0	0	0	0	0	0
OTP Dollar Bond	2018-03-31	37.45	0.92	6.28	81349	243700	11.0074
OTP EURO Bond	2018-03-31	204.244	1.03	5.88	236005	4674500	12.807
OTP Dinamic - Clasa E	2018-03-31	8.182	-2	0	2563	163254	9.7237
OTP Expert	2018-03-31	22.969	17.1	44.29	0	0	14426.1104
OTP Global Mix - Clasa L	2018-03-31	34.914	4.64	0	1569208	922772	11.6423
OTP Obligatiuni – Clasa R	2018-03-31	188.9	2.03	8.38	1736435	4529517	15.0417
OTP Premium Return - Clasa L	2018-03-31	23.322	3.2	9.81	782491	274176	11.8277
STAR Focus	2018-03-31	8.782	7.06	12.34	375	0	6.3452
STAR Next	2018-03-31	15.305	13.26	31.09	5192	0	6.6492
Active Dinamic	2018-03-31	19.644	3.75	-15.1	0	0	6.3443
DCP Investitii	2018-03-31	76.669	24.72	15.49	0	0	7537.5619
Herald (euro)	2018-03-31	10.606	4.82	-4.23	0	0	8859.4948
Hermes RON	2018-03-31	24.437	32.07	28.67	0	0	170295.2804
Monolith	2018-03-31	4.532	-0.35	3.11	0	0	11.9114
Piscator Equity Plus	2018-03-31	21.688	19.64	32.2	0	1321890	147.3909
Audas Piscator	2018-03-31	7.179	21.51	11.38	270309	0	16.7063
Patria Global	2018-03-31	12.653	4.28	18.41	1156578	873416	22.5568
Patria Obligatiuni	2018-03-31	86.022	1.99	9.94	3166297	2629917	13.1622
Patria Stock	2018-03-31	8.573	10.54	22.32	184907	97933	20.007
F.O.A.	2018-03-31	8.728	-6.27	-10.08	0	0	1.6018
FDI FIX INVEST	2018-03-31	2.77	5.59	16.51	34100	0	12.0154
FDI Prosper Invest	2018-03-31	4.866	14.13	0	0	0	13.297
FII BET-FI INDEX INVEST	2018-03-31	12.809	27.99	40.34	0	0	672.2716
Fortuna Clasic	2018-03-31	7.14	7.75	5.82	0	0	7.09
Fortuna Gold	2018-03-31	0.546	4.69	4.13	0	0	21.2
PBMP EQUITY RESEARCH	2018-03-31	0	1.44	6.96	0	0	14.76
ERSTE Balanced RON	2018-03-31	259.104	8.65	30.06	7965875	6120418	38.4195
Erste Bond Flexible Romania EUR	2018-03-31	1267.441	2.02	7.39	12608004	25798658	11.8447
ERSTE Bond Flexible RON	2018-03-31	5162.241	1.43	7.49	26872496	136434883	20.5192
ERSTE Equity Romania	2018-03-31	152.158	15.57	44.09	3647460	182221	130.4241
Erste Liquidity RON (fost Erste Money Market RON)	2018-03-31	120.914	0.66	2.17	12022100	12853195	11.4033
YOU INVEST Active EUR	2018-03-31	36.836	0.6	-0.69	170652	285081	2684.25
ERSTE MIX PRUDENT RON	2018-03-31	30.632	2.48	3.92	17700	2987957	15189.087
ERSTE MIX PRUDENT EURO	2018-03-31	78.777	0.03	-0.65	1757886	105114	2667.2978
YOU INVEST Balanced RON	2018-03-31	28.911	1.17	1.73	3300	1523832	10785.3194
YOU INVEST Solid EUR	2018-03-31	126.781	-0.26	-0.28	916094	52036	2615.5952
YOU INVEST Solid RON	2018-03-31	25.172	0.52	1.84	130000	403318	10709.1156
Raiffeisen Russland - Aktien	2018-03-31	0.003	-0.7	33.11	0	0	84.58
Raiffeisen-Mehrwert 2020 (R)	2018-03-31	0.48	0	0	0	0	109.16
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2018-03-31	0.254	0	0	0	0	103.18
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2018-03-31	0.768	0	0	0	0	111.76
STK Emergent	2018-03-31	65.968	-3.9	0.1	0	0	108.19
STK Europe	2018-03-31	0.771	2.66	6.28	0	0	4.9985
Certinvest BET FI Index	2018-03-31	3.149	27.65	43.32	78750	12389	235.65
Certinvest BET Index	2018-03-31	1.31	10.91	29.66	168155	97845	170.72
Certinvest Dinamic	2018-03-31	15.338	2.54	3.66	1116	131318	5.25
Certinvest Obligatiuni	2018-03-31	13.048	2.08	8.05	270231	735328	29.94
Certinvest Prudent	2018-03-31	2.726	0.3	-5.82	1426	1624	9.96
Certinvest XT Index	2018-03-31	0.847	13.35	28.05	52660	25081	151.51
Erste Bond Corporate PLUS	2018-03-31	0	0	0	202266	0	107.62
ERSTE Conturi Individuale	2018-03-31	0	0	0	0	0	0
ESPA BEST OF AMERICA	2018-03-31	1.88	-4.17	4.6	0	0	164.85
ESPA BEST OF EUROPE	2018-03-31	0	2.49	3.22	0	0	165.71
ESPA Bond Danubia	2018-03-31	0.374	-1.49	-6.76	0	0	173.2
ESPA Bond Dollar	2018-03-31	0.674	0	-0.47	0	0	133.72
ESPA BOND DOLLAR-CORPORATE	2018-03-31	0	0	3.34	0	0	187.54
ESPA BOND EMERGING MARKETS CORPORATE	2018-03-31	0	1.28	11.37	0	0	178.17
ESPA BOND EMERGING-MARKETS	2018-03-31	0	0.59	7.01	0	0	199.95
ESPA BOND EURO CORPORATE	2018-03-31	0	1.21	3.33	0	0	193.51
ESPA BOND EUROPE-HIGH YIELD	2018-03-31	0	3.08	11.18	0	0	191.7
ESPA BOND INFLATION LINKED	2018-03-31	0	2.18	-0.03	0	0	125.37
ESPA BOND USA HIGH YIELD	2018-03-31	0	0.75	11.51	0	0	198.97
ESPA BOND USA-CORPORATE	2018-03-31	0	-0.88	-1.32	0	0	164.22
Espa Portfolio Bond Europe	2018-03-31	0.515	0.72	-2.11	0	0	119.67
ESPA RESERVE CORPORATE	2018-03-31	0	0.49	1.07	0	0	136.28
ESPA RESERVE DOLLAR	2018-03-31	0	0	1.72	0	0	136.76
ERSTE RESERVE EURO	2018-03-31	0	-0.12	0.09	0	0	1280.87
ESPA Stock Europe - Emerging	2018-03-31	0.139	0.01	6.32	0	0	97.8
ESPA Stock Global	2018-03-31	0.12	0.13	0.36	0	0	104.58
ESPA Stock Global - Emerging	2018-03-31	0.016	4.93	10.27	0	0	209.93
ESPA STOCK JAPAN	2018-03-31	0	2.57	9.33	0	0	107.61
FDI PLUS INVEST	2018-03-31	1.285	9.19	21.99	2	0	12.4185
Raiffeisen Emerging Markets -Aktien 268	2018-03-31	0.282	1.68	0.81	0	0	266.99
Raiffeisen Emerging Markets -Aktien 404	2018-03-31	0	0	-100	0	0	0
Raiffeisen Eurasien -Aktien	2018-03-31	0	0	-100	0	0	0
Raiffeisen Europa - Aktien	2018-03-31	0.297	-0.26	5.64	0	0	243.93
Raiffeisen Global - Rent	2018-03-31	0.2	-6.89	-5.85	0	0	98.74
Raiffeisen Mehrwert 2020	2018-03-31	30.732	2.16	0	0	0	109.97
Raiffeisen Osteuropa -Aktien	2018-03-31	0.061	1	5.55	0	0	274.24
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2018-03-31	6.406	-0.06	11.24	141671	30537	17.12
AMUNDI FUNDS EMERGING MARKETS BOND	2018-03-31	7.265	-7.5	5.83	39916	16274	15.42
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2018-03-31	0.242	-3.25	1.84	1509	0	68.47
AMUNDI FUNDS EMERGING WORLD EQUITY	2018-03-31	4.371	6.03	11.23	135133	54612	8.62
AMUNDI FUNDS EURO AGGREGATE BOND	2018-03-31	4.254	1.13	-1.8	186	0	78.44
AMUNDI FUNDS EURO GOVERNMENT BOND	2018-03-31	5.095	1.89	-2.39	3959	3580	10.23
AMUNDI FUNDS EURO CORPORATE BOND	2018-03-31	7.432	0.75	0.97	210	4712	9.41
AMUNDI FUNDS OPTIMAL YIELD	2018-03-31	11.148	2.68	10.3	1118849	171180	103.32
AMUNDI FUNDS STRATEGIC BOND	2018-03-31	9.656	-0.57	5.12	70982	120579	98.11
AMUNDI FUNDS EUROLAND EQUITY	2018-03-31	7.207	0.53	4.86	226524	17400	7.55
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2018-03-31	29.89	-4.83	-8.31	4192	132240	58.89
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2018-03-31	13.035	6.77	5.96	248917	92298	172.9
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2018-03-31	1.832	-2.34	-2.16	0	45958	252.21
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2018-03-31	16.355	-7.15	-4.64	171443	14965	76.66
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2018-03-31	14.125	-10.97	-10.49	1403174	51837	61.63
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2018-03-31	5.59	1.33	5.75	208355	3132664	98.15
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2018-03-31	3.193	-6.5	-3.31	24869	477	82.41
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2018-03-31	14.379	-11.94	-8.44	114696	0	9.22
AMUNDI FUNDS PIONEER US BOND	2018-03-31	3.614	-11.7	-8.71	567	0	79.76
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2018-03-31	11.053	-1.46	12.57	163109	493	208.83
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2018-03-31	9.029	0.71	11.25	3325944	3060145	9.99
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2018-03-31	6.623	-2.87	-5.15	1816	20554	8.11
AMUNDI FUNDS US PIONEER FUND	2018-03-31	7.282	-2	10.41	189050	5452	8.8
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2018-03-31	19.221	0.28	-0.16	391238	34616	61.18
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2018-03-31	4.65	2.6	2.43	1320583	314547	81.3
Certinvest Conturi Individuale	2018-03-31	0	0	0	0	0	0
Raiffeisen Conservator EURO FWR A	2018-03-31	0	0	0	0	0	0
Goldman Sachs Romania RON Bond	2018-04-30	1483.064	-0.74	3.15	13482173	25725041	1743.78
Goldman Sachs Romania Equity	2018-04-30	733.497	9.73	28.63	14526735	11061199	1266.31
Goldman Sachs Asia Equity Growth & Income	2018-04-30	2.256	14.61	6.93	84075	8256	1104.32
Goldman Sachs Emerging Europe Equity	2018-04-30	3.236	3.37	7.56	1459000	55269	56.5
Goldman Sachs Emerging Markets Debt (Hard Currency)	2018-04-30	3.888	-1.47	8.05	278999	17178	4850.09
Goldman Sachs Euro Bond	2018-04-30	50.996	0.85	0.43	1649871	2806354	543.94
Goldman Sachs Emerging Markets Equity Income	2018-04-30	2.407	1.84	-0.6	1003388	22428	1058.44
Goldman Sachs Eurozone Equity Income	2018-04-30	19.533	7.1	11.95	2523647	3418352	522.65
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2018-04-30	5.343	10.09	11.29	402343	147264	1118.97
Goldman Sachs Global Equity Impact Opportunities	2018-04-30	27.273	3.57	4.53	780208	911253	409.85
Goldman Sachs Europe Sustainable Equity	2018-04-30	4.507	0.93	4.68	245757	392629	364.1
Goldman Sachs Euro Credit	2018-04-30	2.898	0.81	3.69	147557	0	173.59
Goldman Sachs Global Equity Income	2018-04-30	9.781	-4.21	0.98	138142	77688	397.51
Goldman Sachs Global High Yield (Former NN)	2018-04-30	0.704	-0.08	5.57	41609	18343	491.78
Goldman Sachs ING Conservator EUR	2018-04-30	15.13	-1.19	0	2471856	6395572	247.32
Goldman Sachs Global Sustainable Equity	2018-04-30	5.623	0.88	7.96	188220	459349	284.7
Goldman Sachs Greater China Equity	2018-04-30	5.903	21.63	14.59	1379524	2585746	1182.4
Goldman Sachs Global Flexible Multi-Asset	2018-04-30	33.478	-2	-2.41	183385	1090295	279.66
Goldman Sachs ING Dinamic RON	2018-04-30	68.959	0.56	0	1028919	5498001	1075.37
Goldman Sachs ING Moderat EUR	2018-04-30	49.572	-0.68	0	6489489	4354065	256.07
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2018-04-30	1.558	11.67	5.16	312254	83646	1804.47
Goldman Sachs ING Conservator RON	2018-04-30	36.415	0.32	0	192739	1012016	1006.7
Goldman Sachs Global Climate & Environment Equity	2018-04-30	2.529	16.53	21.12	93379	151457	1061.41
Goldman Sachs ING Dinamic EUR	2018-04-30	32.025	-0.96	0	4906335	4353609	264.29
Goldman Sachs Patrimonial Balanced	2018-04-30	26.271	-0.2	1.99	25536	294671	1281.19
Goldman Sachs ING Moderat RON	2018-04-30	85.385	0.86	0	1073197	3601582	1042.54
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2018-04-30	4.072	18.37	21.21	1755642	1825684	848.66
Goldman Sachs US Equity Income	2018-04-30	11.088	8	18.84	1048887	252233	489.56
Goldman Sachs US Enhanced Equity	2018-04-30	6.954	12.38	25.52	898581	414577	122.01
GOLDMAN SACHS USD GREEN BOND	2018-04-30	15.778	-2.18	-0.78	115141	275938	1131.97
Amundi Integro	2018-04-30	23.737	6.42	14.05	66887	62928	5.0383
Amundi Stabilo	2018-04-30	376.903	-0.05	5.12	729659	111315136	12.8055
STAR Focus	2018-04-30	8.688	5.92	9.48	375	0	6.2772
STAR Next	2018-04-30	15.018	10.49	26.35	4692	0	6.5226
Transilvania	2018-04-30	30.221	12.32	25.55	63995	12000	50.6767
Patria Global	2018-04-30	12.993	3.79	16.48	580576	196928	22.4827
Patria Obligatiuni	2018-04-30	84.555	1.96	9.79	1451803	3022174	13.1782
Patria Stock	2018-04-30	8.609	8.67	20.77	98353	0	19.8638
Fondul Deschis de Investitii TehnoGlobinvest	2018-04-30	9.316	1.69	4.87	0	0	1264.6828
Napoca	2018-04-30	13.456	11.7	31.48	11600	8278	0.5605
BRD Actiuni Clasa A	2018-04-30	37.59	12.79	24.64	2272051	242706	191.4773
BRD Actiuni Clasa E	2018-04-30	9.714	10.59	0	3687237	1462	28.4127
BRD Diverso Clasa A	2018-04-30	3.032	5.28	11.46	3560515	528401	174.909
BRD Diverso Clasa E	2018-04-30	5.504	2.33	0	2141762	28048	25.8408
BRD Euro Fond	2018-04-30	1384.734	1.63	9.86	43692848	34133320	138.5784
BRD Global Clasa A	2018-04-30	9.959	10	18.72	344283	352717	159.7828
BRD Obligatiuni	2018-04-30	99.384	0.56	5.54	1608700	3535728	165.5187
BRD Simfonia 1	2018-04-30	1256.576	1.18	5.46	25540469	36007367	40.3911
BRD USD Fond	2018-04-30	142.249	0.99	0	2586294	2999087	105.8913
Omninvest	2018-04-30	1.089	3.69	10.62	0	2070	2.8927
ETF BET Patria-Tradeville	2018-04-30	4.005	10.73	29.35	0	0	10.0129
OTP AvantisRO - Clasa L	2018-04-30	34.455	10.94	35.64	1154327	89412	11.3583
OTP ComodisRO	2018-04-30	96.034	1.6	4.49	2081797	4014565	17.4442
OTP Conturi Individuale	2018-04-30	0	0	0	0	0	0
OTP Dollar Bond	2018-04-30	37.974	0.99	6.34	105031	334512	11.0254
OTP EURO Bond	2018-04-30	203.596	0.85	5.73	1413214	2053971	12.803
OTP Dinamic - Clasa E	2018-04-30	8.024	-0.62	0	24214	234486	9.7849
OTP Expert	2018-04-30	22.77	14.45	39.4	0	0	14301.6441
OTP Global Mix - Clasa L	2018-04-30	35.662	5.15	0	1227205	776250	11.7405
OTP Obligatiuni – Clasa R	2018-04-30	185.573	1.98	8.27	606024	4147049	15.0587
OTP Premium Return - Clasa L	2018-04-30	22.691	2.8	9.19	126106	779631	11.8381
ERSTE Balanced RON	2018-04-30	261.911	7.16	25.31	8680583	4288032	38.1954
Erste Bond Flexible Romania EUR	2018-04-30	1259.602	1.72	7.12	9926476	17257857	11.8368
ERSTE Bond Flexible RON	2018-04-30	5082.356	1.18	6.53	22067535	99557492	20.5086
ERSTE Equity Romania	2018-04-30	151.022	12.43	37.48	1735158	578679	128.4925
Erste Liquidity RON (fost Erste Money Market RON)	2018-04-30	132.316	0.73	2.15	14907421	3628386	11.4146
YOU INVEST Active EUR	2018-04-30	37.015	0.62	-0.16	17717	47252	2698.7124
ERSTE MIX PRUDENT RON	2018-04-30	30.775	2.45	4.01	0	0	15259.9118
ERSTE MIX PRUDENT EURO	2018-04-30	90.482	-0.2	-0.41	13215879	1696603	2672.4588
YOU INVEST Balanced RON	2018-04-30	28.777	1.08	1.92	15000	228425	10814.8798
YOU INVEST Solid EUR	2018-04-30	126.35	-0.63	-0.24	657282	1009150	2613.1941
YOU INVEST Solid RON	2018-04-30	25.15	0.3	1.8	0	28332	10711.8051
ERSTE Conturi Individuale	2018-04-30	0	0	0	0	0	0
Certinvest Obligatiuni	2018-04-30	13.085	2.14	7.92	386427	378768	30.01
Certinvest Prudent	2018-04-30	2.71	0	-6.76	261	200	9.9
Certinvest XT Index	2018-04-30	0.884	11.09	20.35	69088	23579	150.21
Erste Bond Corporate PLUS	2018-04-30	0.201	4.8	0	0	0	108.37
ESPA BEST OF AMERICA	2018-04-30	0	-0.37	7.97	0	0	172.12
ESPA BEST OF EUROPE	2018-04-30	0	2.32	4.16	0	0	172.14
ESPA Bond Danubia	2018-04-30	0.374	-1.97	-2.22	0	0	173.49
ESPA Bond Dollar	2018-04-30	0.682	-1.13	-0.74	0	0	132.82
ESPA BOND DOLLAR-CORPORATE	2018-04-30	0	0.24	2.82	0	0	186.19
ESPA BOND EMERGING MARKETS CORPORATE	2018-04-30	0	-0.16	8.22	0	0	176.93
ESPA BOND EMERGING-MARKETS	2018-04-30	0	-1.51	4.34	0	0	197.51
ESPA BOND EURO CORPORATE	2018-04-30	0	0.67	3.56	0	0	193.62
ESPA BOND EUROPE-HIGH YIELD	2018-04-30	0	2.81	11.05	0	0	192.91
ESPA BOND INFLATION LINKED	2018-04-30	0	2.01	-0.06	0	0	125.58
ESPA BOND USA HIGH YIELD	2018-04-30	0	0.36	11.08	0	0	199.95
ESPA BOND USA-CORPORATE	2018-04-30	0	-2.46	-1.81	0	0	162.63
Espa Portfolio Bond Europe	2018-04-30	0.514	-0.1	-1.75	0	0	119.3
ESPA RESERVE CORPORATE	2018-04-30	0	0.41	0.98	0	0	136.35
ESPA RESERVE DOLLAR	2018-04-30	0	0.98	1.9	0	0	137.11
ERSTE RESERVE EURO	2018-04-30	0	-0.16	0.05	0	0	1280.73
ESPA STOCK BIOTEC	2018-04-30	0	0	0	0	0	433.77
ESPA STOCK COMMODITIES	2018-04-30	0	0	0	0	0	121.37
ESPA Stock Europe - Emerging	2018-04-30	0.137	-1.59	-2.36	0	0	96.08
ESPA Stock Global	2018-04-30	0.125	3.75	7.3	0	0	108.69
ESPA Stock Global - Emerging	2018-04-30	0.016	5.83	4.94	0	0	212.14
ESPA STOCK JAPAN	2018-04-30	0	6.86	10.29	0	0	111.21
ESPA STOCK TECHNO	2018-04-30	0	0	0	0	0	68.4
F.O.A.	2018-04-30	8.418	-12.99	-13.73	0	0	1.545
FDI PLUS INVEST	2018-04-30	1.277	8.21	20.47	0	0	12.3359
PBMP EQUITY RESEARCH	2018-04-30	0	2.84	12.18	0	0	15.2
Raiffeisen Romania Dividend	2018-04-30	27.932	14.52	33.71	897010	84294	57.9104
Raiffeisen Benefit	2018-04-30	145.754	-2.33	-1.41	1162402	1777853	153.7343
Raiffeisen Benefit Euro	2018-04-30	75.074	0	0	2877982	596441	97.7895
Raiffeisen Confort	2018-04-30	271.961	0.5	3.33	1201300	6218623	167.1217
Raiffeisen Euro Obligatiuni	2018-04-30	171.09	-0.7	-3.76	2702113	2507397	28.1106
Raiffeisen Conservator EURO FWR A	2018-04-30	1.173	0	0	1176284	0	24925.3794
Raiffeisen Conservator EURO FWR D	2018-04-30	2.323	0	0	2328250	0	24926.391
Raiffeisen Conservator EURO PREMIUM	2018-04-30	0.419	0	0	281035	0	4984.6591
Raiffeisen Conservator RON FWR A	2018-04-30	0	0	0	0	0	0
Raiffeisen Conservator RON FWR D	2018-04-30	1.198	0	0	1200000	0	99870.6342
Raiffeisen Conservator RON PREMIUM	2018-04-30	0.749	0	0	576937	0	24974.9013
Raiffeisen Conturi Individuale	2018-04-30	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2018-04-30	559.547	1.91	6.07	42668402	18775642	1240.5369
Raiffeisen EURO	2018-04-30	2200.979	0.76	3.67	46149634	42985399	130.0545
Raiffeisen Moderat EURO FWR A	2018-04-30	2.931	0	0	2584062	0	24997.2324
Raiffeisen Moderat EURO FWR D	2018-04-30	0.233	0	0	232825	0	25000.055
Raiffeisen Moderat EURO PREMIUM	2018-04-30	0.226	0	0	83691	0	4999.3266
Raiffeisen Moderat RON FWR A	2018-04-30	0	0	0	0	0	0
Raiffeisen Moderat RON FWR D	2018-04-30	0.733	0	0	600000	0	99786.8904
Raiffeisen Moderat RON PREMIUM	2018-04-30	0.179	0	0	154867	0	24945.6328
Raiffeisen Ron Flexi	2018-04-30	622.24	1.11	5.01	10670964	31751397	128.283
Raiffeisen Ron Plus (A)	2018-04-30	2443.765	1.33	6.58	49088510	50644786	182.7785
Raiffeisen Ron Plus (D)	2018-04-30	34.39	0.43	0	252900	126441	101170.1562
STK Emergent	2018-04-30	70.442	11.39	-0.7	0	0	115.52
STK Europe	2018-04-30	0.831	9.8	-2.57	0	0	5.3833
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2018-04-30	6.32	-2.52	2.66	0	0	16.99
AMUNDI FUNDS EMERGING MARKETS BOND	2018-04-30	7.255	-6.78	8.07	16668	35284	15.53
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2018-04-30	0.237	-3.95	1.72	1440	0	67.58
AMUNDI FUNDS EMERGING WORLD EQUITY	2018-04-30	4.472	4.02	4.64	643	4906	8.79
AMUNDI FUNDS EURO AGGREGATE BOND	2018-04-30	4.23	0.98	-0.71	186	17882	78.38
AMUNDI FUNDS EURO GOVERNMENT BOND	2018-04-30	5.074	1.39	-1.07	2097	0	10.2
AMUNDI FUNDS EURO CORPORATE BOND	2018-04-30	7.344	0.64	1.62	210	49550	9.43
AMUNDI FUNDS OPTIMAL YIELD	2018-04-30	11.449	2.57	10.01	356872	115182	103.93
AMUNDI FUNDS STRATEGIC BOND	2018-04-30	9.686	-1.01	3.69	63724	46236	98.11
AMUNDI FUNDS EUROLAND EQUITY	2018-04-30	13.558	3.49	12.83	5038903	435285	8
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2018-04-30	19.297	-1.29	-4.49	4007	44267	61.33
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2018-04-30	15.305	4.78	7.16	495614	155117	177.94
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2018-04-30	1.872	-2.01	3.41	0	8840	257.49
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2018-04-30	12.781	-2.69	0.86	2739	72789	79.53
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2018-04-30	12.63	-7.67	-4.43	56322	1605875	62.96
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2018-04-30	5.684	3.42	9.91	674	0	100.22
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2018-04-30	3.223	-2.27	2.73	699	4603	83.99
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2018-04-30	14.471	-9.85	-3.61	394523	449054	9.34
AMUNDI FUNDS PIONEER US BOND	2018-04-30	3.703	-9.72	-3.76	39056	0	80.61
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2018-04-30	11.195	-0.68	18.89	46981	90200	211.98
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2018-04-30	9.205	3.24	17.78	3216690	78589	10.2
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2018-04-30	6.973	-0.59	-1.63	179461	145247	8.44
AMUNDI FUNDS US PIONEER FUND	2018-04-30	7.358	0.56	16.88	158	17539	8.93
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2018-04-30	19.387	0.13	0.15	202932	89700	61.15
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2018-04-30	5.323	4.3	4.84	510718	39542	83.19
Audas Piscator	2018-04-30	7.721	20.15	12.12	628628	0	16.5123
Certinvest BET Index	2018-04-30	1.35	8.73	22.47	118093	73221	170.32
Certinvest Dinamic	2018-04-30	15.061	2.56	1.13	22462	154638	5.2
DCP Investitii	2018-04-30	73.064	17.63	9.51	0	0	7183.1592
FDI FIX INVEST	2018-04-30	2.806	5.59	16.08	25000	0	12.0635
FDI Prosper Invest	2018-04-30	4.942	13.96	0	54698	0	13.3547
FII BET-FI INDEX INVEST	2018-04-30	12.36	24.92	30.75	0	0	648.6838
Fortuna Clasic	2018-04-30	7.061	7.19	0.43	0	0	7.01
Fortuna Gold	2018-04-30	0.547	5.67	3.46	0	0	21.23
Herald (euro)	2018-04-30	9.735	2.98	-6.56	0	607995	8623.3809
Hermes RON	2018-04-30	23.373	29.96	19.91	0	0	162874.8064
Monolith	2018-04-30	4.533	-0.45	3.63	0	0	11.9099
BT Clasic	2018-04-30	255.404	1.8	9.64	5222635	5506760	22.192
BT Euro Clasic	2018-04-30	123.418	1.22	0	3068396	2315128	10.658
BT Euro FIX	2018-04-30	62.836	0.5	0	32818816	743052	10.07
BT EURO Obligatiuni	2018-04-30	1046.799	0.72	4.56	22874865	34225545	10.686
BT FIX	2018-04-30	45.725	1.13	0	9285644	2799708	10.153
BT Obligatiuni	2018-04-30	2008.567	1.43	6.58	29277020	43195030	17.821
BT Maxim	2018-04-30	149.454	9.41	38.13	1325205	737395	11.948
BT Index Austria ATX	2018-04-30	54.092	13.21	29.56	1883363	2131955	12.464
Certinvest BET FI Index	2018-04-30	2.936	24.81	34.25	55900	164679	227.78
BT Index Romania ROTX	2018-04-30	66.249	11.94	33.84	2208581	3179730	12.929
Piscator Equity Plus	2018-04-30	21.087	15.83	26.97	0	0	143.3102
BT Conturi Individuale	2018-04-30	0	0	0	0	0	0
Raiffeisen Emerging Markets -Aktien 268	2018-04-30	0.108	4.36	-5.8	0	0	271.36
Raiffeisen Emerging Markets -Aktien 404	2018-04-30	0	0	-100	0	0	0
Raiffeisen Eurasien -Aktien	2018-04-30	0	0	-100	0	0	0
Raiffeisen Global - Rent	2018-04-30	0.173	-6.65	-4.19	0	0	98.87
Active Dinamic	2018-04-30	19.859	7.7	-8.94	0	30643	6.4236
Raiffeisen Europa - Aktien	2018-04-30	0.196	3.56	11.8	0	0	257.63
Raiffeisen Mehrwert 2020	2018-04-30	30.791	1.87	0	0	0	110.15
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2018-04-30	0.405	0	0	0	0	113.62
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2018-04-30	0.258	0	0	0	0	104.9
Raiffeisen-Mehrwert 2020 (R)	2018-04-30	0.481	0	0	0	0	109.31
Raiffeisen Osteuropa -Aktien	2018-04-30	0.06	-0.1	-2.63	0	0	271.92
Raiffeisen Russland - Aktien	2018-04-30	0.003	0.24	17.12	0	0	82.66
Certinvest Conturi Individuale	2018-04-30	0	0	0	0	0	0
BT Maxim	2018-05-31	140.699	-3.47	28.86	1636659	967402	11.198
BT Obligatiuni	2018-05-31	1978.236	1.21	6.4	30403365	63228403	17.844
Omninvest	2018-05-31	1.078	-1.08	10.13	0	0	2.8642
BRD Actiuni Clasa A	2018-05-31	37.111	-0.58	19.2	2719035	893484	180.7741
BRD Actiuni Clasa E	2018-05-31	14.371	-2.12	0	5136010	219164	26.8798
BRD Diverso Clasa A	2018-05-31	39.639	-0.69	9.84	1582263	1369127	171.3143
BRD Diverso Clasa E	2018-05-31	9.948	-2.49	0	4218401	79804	25.361
BRD Euro Fond	2018-05-31	1387.407	1.2	9.45	39976984	33448703	138.5007
BRD Global Clasa A	2018-05-31	9.57	-2	13.34	276747	84364	150.5717
BRD Obligatiuni	2018-05-31	72.43	0.14	5.46	10513150	37507067	165.6713
BRD Simfonia 1	2018-05-31	1241.731	0.72	5.2	18532346	33215257	40.3862
BRD USD Fond	2018-05-31	138.374	0.71	0	2469933	10932061	105.937
BT Clasic	2018-05-31	245.807	-0.37	8.48	1951279	9258605	21.988
BT Conturi Individuale	2018-05-31	0	0	0	0	0	0
BT Euro Clasic	2018-05-31	123.82	0.52	0	2581038	1630234	10.635
BT Euro FIX	2018-05-31	95.369	0.43	0	33199617	616288	10.073
BT EURO Obligatiuni	2018-05-31	1023.19	0.47	4.4	17699470	38328358	10.68
BT FIX	2018-05-31	52.748	1.19	0	8932143	1987365	10.17
BT Index Austria ATX	2018-05-31	53.784	6.83	27.64	1267831	518644	12.253
BT Index Romania ROTX	2018-05-31	64.624	1.71	27.48	1914635	663955	12.378
STAR Focus	2018-05-31	8.456	0.54	6.69	675	987	6.1099
STAR Next	2018-05-31	14.273	0.53	19.53	4392	16492	6.2041
ETF BET Patria-Tradeville	2018-05-31	3.803	-2.3	23.12	0	0	9.5079
OTP AvantisRO - Clasa L	2018-05-31	31.655	-2.12	25.94	1094482	1651152	10.6181
OTP ComodisRO	2018-05-31	98.702	1.51	4.47	5174012	2619389	17.4643
OTP Conturi Individuale	2018-05-31	0	0	0	0	0	0
OTP Dollar Bond	2018-05-31	36.159	0.75	6.07	66118	3063023	11.0201
OTP EURO Bond	2018-05-31	197.226	0.33	5.33	2368565	7709898	12.767
OTP Dinamic - Clasa E	2018-05-31	7.517	-2.53	0	5838	311294	9.5544
OTP Expert	2018-05-31	21.327	1.04	28.75	0	0	13395.324
OTP Global Mix - Clasa L	2018-05-31	35.616	2.96	0	1255419	1047341	11.6558
OTP Obligatiuni – Clasa R	2018-05-31	180.835	1.51	7.75	4248634	8713155	15.0364
OTP Premium Return - Clasa L	2018-05-31	20.811	0.3	6.82	138604	1706953	11.6682
ERSTE Balanced RON	2018-05-31	252.158	-1.09	20.76	4752509	5263227	36.858
Erste Bond Corporate PLUS	2018-05-31	0.197	1.66	0	0	0	105.99
Erste Bond Flexible Romania EUR	2018-05-31	1238.225	1.01	7.5	14841332	30461093	11.8077
ERSTE Bond Flexible RON	2018-05-31	4977.365	0.35	6.23	18041501	111772396	20.4631
ERSTE Conturi Individuale	2018-05-31	0	0	0	0	0	0
ERSTE Equity Romania	2018-05-31	135.271	-1.72	28.03	975596	7263611	120.319
Erste Liquidity RON (fost Erste Money Market RON)	2018-05-31	138.92	0.82	2.15	13863175	7446093	11.4305
ESPA BEST OF AMERICA	2018-05-31	0	7.98	13.6	0	0	183.56
ESPA BEST OF EUROPE	2018-05-31	0.169	3.1	4.49	0	0	176.12
ESPA Bond Danubia	2018-05-31	0.362	-5.85	-4.51	0	0	167.99
ESPA Bond Dollar	2018-05-31	0.711	0	0.77	0	0	134.14
ESPA BOND DOLLAR-CORPORATE	2018-05-31	0	0	4.49	0	0	187.4
ESPA BOND EMERGING MARKETS CORPORATE	2018-05-31	0	-1.49	6.86	0	0	175.3
ESPA BOND EMERGING-MARKETS	2018-05-31	0	-3.13	4.43	0	0	195.87
ESPA BOND EURO CORPORATE	2018-05-31	0	-0.08	4.01	0	0	192.79
ESPA BOND EUROPE-HIGH YIELD	2018-05-31	0	0.49	9.07	0	0	189.96
ESPA BOND INFLATION LINKED	2018-05-31	0	0.48	0.31	0	0	124.22
ESPA BOND USA HIGH YIELD	2018-05-31	0	-0.82	10.43	0	0	199.37
ESPA BOND USA-CORPORATE	2018-05-31	0	-2.69	-0.53	0	0	163.58
Espa Portfolio Bond Europe	2018-05-31	0.463	0	-1.01	0	0	118.55
ESPA RESERVE CORPORATE	2018-05-31	0	-0.42	0.34	0	0	135.42
ESPA RESERVE DOLLAR	2018-05-31	0	0	2.1	0	0	137.38
ERSTE RESERVE EURO	2018-05-31	0	-0.65	-0.36	0	0	1274.83
ESPA STOCK BIOTEC	2018-05-31	0.069	0	0	0	0	466.54
ESPA STOCK COMMODITIES	2018-05-31	0	0	0	0	0	125.54
ESPA Stock Europe - Emerging	2018-05-31	0.133	-1.49	-2.4	0	0	94.01
ESPA Stock Global	2018-05-31	0	10.91	9.44	0	0	115.3
ESPA Stock Global - Emerging	2018-05-31	0.081	8.88	9.38	0	0	218.07
ESPA STOCK JAPAN	2018-05-31	0	11.02	13.93	0	0	115.54
ESPA STOCK TECHNO	2018-05-31	0.275	0	0	0	0	75.39
F.O.A.	2018-05-31	8.076	-19.53	-15.05	0	0	1.4823
Patria Global	2018-05-31	13.191	-1.34	13.76	1642415	1197852	22.0737
Patria Obligatiuni	2018-05-31	83.61	1.92	9.57	2074041	3125232	13.1946
Patria Stock	2018-05-31	8.121	-2.91	14.12	46650	20662	18.681
PBMP EQUITY RESEARCH	2018-05-31	0	7.17	14.04	0	0	15.84
YOU INVEST Active EUR	2018-05-31	37.075	0.84	-0.09	48196	0	2705.5907
ERSTE MIX PRUDENT RON	2018-05-31	30.785	1.71	3.5	48790	0	15241.2006
ERSTE MIX PRUDENT EURO	2018-05-31	90.246	-0.45	-0.24	136526	135902	2671.4153
YOU INVEST Balanced RON	2018-05-31	24.259	0.57	1.76	0	4510013	10808.5475
YOU INVEST Solid EUR	2018-05-31	125.96	-1.19	-0.02	570480	308249	2605.5211
YOU INVEST Solid RON	2018-05-31	24.667	-0.14	1.92	12000	485542	10707.8167
Active Dinamic	2018-05-31	18.881	-1.54	-14.73	0	4377	6.1086
Certinvest BET FI Index	2018-05-31	2.716	11.7	28.14	12050	50894	213.7
Certinvest BET Index	2018-05-31	1.354	-3.74	16.73	144255	65539	161.77
Certinvest Dinamic	2018-05-31	14.459	-0.98	-1.34	210	159052	5.05
Certinvest Obligatiuni	2018-05-31	12.87	2.24	7.96	450154	698859	30.09
Goldman Sachs Romania RON Bond	2018-05-31	1467.802	-2.47	2.89	11076766	15851641	1730.35
Goldman Sachs Romania Equity	2018-05-31	704.233	-1.52	22.1	18782615	5564619	1191.35
Goldman Sachs Asia Equity Growth & Income	2018-05-31	2.353	10.19	8.81	67298	25759	1095.28
Goldman Sachs Emerging Europe Equity	2018-05-31	3.631	4.77	8.69	595030	138137	55.8
Goldman Sachs Euro Credit	2018-05-31	3.084	-0.02	3.85	255957	48857	172.76
Goldman Sachs Emerging Markets Debt (Hard Currency)	2018-05-31	3.987	-4.07	6.81	532465	350348	4758.75
Goldman Sachs Eurozone Equity Income	2018-05-31	20.008	1.88	9.27	2760459	1785826	510.7
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2018-05-31	5.352	6.46	14.19	463846	420063	1114.69
Goldman Sachs Emerging Markets Equity Income	2018-05-31	1.574	1.9	1.12	296821	1084740	1048.71
Goldman Sachs Euro Bond	2018-05-31	51.124	-0.79	0.44	1900492	961422	536.43
Goldman Sachs Global Flexible Multi-Asset	2018-05-31	34.121	-1.38	-2.55	377700	467928	281.48
Goldman Sachs Europe Sustainable Equity	2018-05-31	4.536	-1.25	2.24	118207	82985	364.61
Goldman Sachs Global Equity Income	2018-05-31	9.683	-0.51	0.54	101186	310684	402.93
Goldman Sachs Greater China Equity	2018-05-31	7.458	17.18	15.16	2368363	1076562	1189.56
Goldman Sachs Global Sustainable Equity	2018-05-31	5.884	5.31	9.13	176656	127608	296.17
Goldman Sachs Global Equity Impact Opportunities	2018-05-31	26.989	6.91	5.17	1519718	2682923	423.7
Goldman Sachs ING Dinamic EUR	2018-05-31	31.623	-0.57	0	6913871	7520437	265.29
Goldman Sachs ING Conservator EUR	2018-05-31	16.432	-1.44	0	7623912	1143504	246.41
Goldman Sachs ING Dinamic RON	2018-05-31	62.37	1.1	0	915538	6481730	1081.81
Goldman Sachs ING Conservator RON	2018-05-31	33.943	0.23	0	736826	3078814	1005.28
Goldman Sachs ING Moderat EUR	2018-05-31	49.166	-1.36	0	8946336	9650695	254.64
Goldman Sachs Global High Yield (Former NN)	2018-05-31	0.613	-1.09	4.86	27973	114347	488.98
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2018-05-31	5.824	24.11	28.4	2008059	500715	891.13
Goldman Sachs Global Climate & Environment Equity	2018-05-31	2.661	18.95	21.15	34725	39578	1083.58
Goldman Sachs US Enhanced Equity	2018-05-31	7.097	13.47	26.64	777904	1009446	124.09
Goldman Sachs ING Moderat RON	2018-05-31	83.907	0.33	0	2886660	3927585	1039.04
Goldman Sachs US Equity Income	2018-05-31	11.66	10.26	19.88	966379	912475	495.34
GOLDMAN SACHS USD GREEN BOND	2018-05-31	15.497	-2.14	0.16	69493	975590	1139.67
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2018-05-31	1.883	-1.95	-2.65	692142	158128	1557.43
Goldman Sachs Patrimonial Balanced	2018-05-31	25.747	1.6	2.39	301774	1108462	1297.42
FDI FIX INVEST	2018-05-31	2.572	5.06	16.37	1100	250000	12.1302
FDI Prosper Invest	2018-05-31	4.559	4.58	28.57	10000	204674	12.8407
Amundi Stabilo	2018-05-31	321.489	-0.47	4.65	501194	54939210	12.7686
Raiffeisen Russland - Aktien	2018-05-31	0.003	8.8	24.13	0	0	86.06
Raiffeisen-Mehrwert 2020 (R)	2018-05-31	0.48	0	0	0	0	109.21
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2018-05-31	0.263	0	0	0	0	107.24
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2018-05-31	0.295	0	0	0	0	116.16
STK Emergent	2018-05-31	72.649	18.14	0.43	0	0	119.14
STK Europe	2018-05-31	0.854	16.48	-2.12	0	0	5.5315
Transilvania	2018-05-31	28.833	1.28	20.72	15198	30685	48.3759
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2018-05-31	6.372	-1.59	3.21	76235	0	16.7
AMUNDI FUNDS EMERGING MARKETS BOND	2018-05-31	7.337	-2.95	7.26	813	57667	15.81
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2018-05-31	0.237	-4.31	0.51	1484	0	66.55
AMUNDI FUNDS EMERGING WORLD EQUITY	2018-05-31	4.03	2.58	3.92	564	456727	8.75
AMUNDI FUNDS EURO AGGREGATE BOND	2018-05-31	4.155	-1.05	-1.65	186	0	76.97
AMUNDI FUNDS EURO GOVERNMENT BOND	2018-05-31	4.984	-0.99	-1.87	2092	0	9.99
AMUNDI FUNDS EURO CORPORATE BOND	2018-05-31	7.228	-0.53	0.43	209	85039	9.33
AMUNDI FUNDS OPTIMAL YIELD	2018-05-31	11.144	0.15	7.6	56340	105090	102.1
AMUNDI FUNDS STRATEGIC BOND	2018-05-31	9.452	-2.98	1.04	19245	59436	96.04
AMUNDI FUNDS EUROLAND EQUITY	2018-05-31	9.081	0.76	9.25	1725422	5147371	7.91
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2018-05-31	18.363	-5.94	-6.51	4091	594702	59.98
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2018-05-31	14.455	5.09	5.32	1499746	1236437	181.82
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2018-05-31	1.87	2.9	1.32	7828	75322	266.34
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2018-05-31	12.81	-0.26	0.31	10569	199692	80.4
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2018-05-31	12.301	-3.22	-3.7	56057	594232	64.58
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2018-05-31	5.918	7.5	8.39	8437	1932	103.12
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2018-05-31	3.388	6	1.36	8225	3661	86.53
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2018-05-31	15.079	-4.46	-2.63	862	0	9.64
AMUNDI FUNDS PIONEER US BOND	2018-05-31	3.816	-3.62	-1.78	596	11718	83.86
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2018-05-31	12.071	6.44	20.4	93712	0	224.37
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2018-05-31	9.876	10.53	19	93129	0	10.71
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2018-05-31	6.935	-0.59	-4.07	1488	103021	8.49
AMUNDI FUNDS US PIONEER FUND	2018-05-31	7.822	9.34	19.1	131605	182697	9.48
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2018-05-31	19.889	1.72	1.16	385110	0	61.94
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2018-05-31	8.12	6.63	4.45	2980285	1835	84.56
Amundi Integro	2018-05-31	22.724	-0.91	10.9	27426	203391	4.8594
Certinvest Prudent	2018-05-31	2.651	-3.87	-7.67	5310	5967	9.69
Certinvest XT Index	2018-05-31	0.921	-2.51	13.85	153611	57552	141.66
FII BET-FI INDEX INVEST	2018-05-31	11.541	10.93	24.15	0	0	605.6776
Fondul Deschis de Investitii TehnoGlobinvest	2018-05-31	9.071	-4.25	1.34	2482	0	1231.2051
Fortuna Clasic	2018-05-31	6.737	-2.34	1.36	0	0	6.69
Fortuna Gold	2018-05-31	0.665	3.88	3.88	130000	10020	21.15
Napoca	2018-05-31	12.552	-2.22	22.89	4870	8503	0.523
Raiffeisen Emerging Markets -Aktien 268	2018-05-31	0.109	7	-2.25	0	0	275.73
Raiffeisen Emerging Markets -Aktien 404	2018-05-31	0	0	-100	0	0	0
Raiffeisen Eurasien -Aktien	2018-05-31	0	0	-100	0	0	0
Raiffeisen Europa - Aktien	2018-05-31	0.197	2.31	10.23	0	0	258.67
Raiffeisen Global - Rent	2018-05-31	0.178	-2.24	-0.73	0	0	102.06
Raiffeisen Mehrwert 2020	2018-05-31	30.702	1.32	0	0	0	110.08
Raiffeisen Osteuropa -Aktien	2018-05-31	0.059	0.21	-1.68	0	0	266.81
Herald (euro)	2018-05-31	9.067	-7.05	-11.54	0	0	8050.389
Hermes RON	2018-05-31	20.76	6.5	8.5	0	0	144668.2857
Monolith	2018-05-31	4.513	-0.61	4.34	0	0	11.8858
Piscator Equity Plus	2018-05-31	19.974	3.64	20.71	0	0	135.7416
Audas Piscator	2018-05-31	7.303	10.46	6.71	32471	0	15.5873
DCP Investitii	2018-05-31	65.689	1.02	-3.3	0	0	6458.1408
Raiffeisen Benefit	2018-05-31	141.688	-3.86	-2.02	2185628	5576368	153.0011
Raiffeisen Confort	2018-05-31	263.984	-1.26	2.37	2247160	8287073	165.9125
Raiffeisen Benefit Euro	2018-05-31	76.107	0	0	4407538	3361879	97.9818
Raiffeisen Romania Dividend	2018-05-31	26.939	0.89	25.93	1187125	543638	54.5666
Raiffeisen Conservator EURO FWR A	2018-05-31	10.636	0	0	9454790	0	24951.23
Raiffeisen Conservator EURO PREMIUM	2018-05-31	0.613	0	0	194580	0	4989.6623
Raiffeisen Conservator RON FWR A	2018-05-31	4.148	0	0	4159312	0	99710.2937
Raiffeisen Euro Obligatiuni	2018-05-31	167.402	-0.89	-3.77	3049430	6226994	28.0897
Raiffeisen Dolar Plus (USD)	2018-05-31	553.755	1.7	6.1	6709694	30821300	1241.3615
Raiffeisen Conservator EURO FWR D	2018-05-31	7.488	0	0	5162873	0	24952.2461
Raiffeisen Conservator RON FWR D	2018-05-31	2.094	0	0	901000	0	99481.9704
Raiffeisen Conservator RON PREMIUM	2018-05-31	0.816	0	0	69236	0	24876.7982
Raiffeisen Moderat RON FWR A	2018-05-31	0.914	0	0	920749	0	99248.4958
Raiffeisen Moderat EURO FWR A	2018-05-31	8.388	0	0	5455111	0	24995.576
Raiffeisen Moderat EURO PREMIUM	2018-05-31	0.458	0	0	231939	0	4998.8294
Raiffeisen Moderat EURO FWR D	2018-05-31	1.926	0	0	1694121	0	24998.4632
Raiffeisen Ron Flexi	2018-05-31	611.843	0.79	4.77	16215571	26479750	128.2558
Raiffeisen Moderat RON FWR D	2018-05-31	0.828	0	0	100000	0	99045.6594
Raiffeisen Moderat RON PREMIUM	2018-05-31	0.446	0	0	269238	0	24759.3525
Raiffeisen Ron Plus (A)	2018-05-31	2364.577	0.91	6.27	29266752	107004822	182.6688
Raiffeisen EURO	2018-05-31	2144.104	0.38	3.44	23724523	72322484	129.8584
Raiffeisen Ron Plus (D)	2018-05-31	34.124	-0.18	0	325001	569903	100020.8705
Raiffeisen Conturi Individuale	2018-05-31	0	0	0	0	0	0
FDI PLUS INVEST	2018-05-31	1.237	0.71	16.68	2	0	11.9476
Certinvest Conturi Individuale	2018-05-31	0	0	0	0	0	0
Active Dinamic	2018-06-30	18.967	2.21	-14.9	0	0	6.1364
BT Clasic	2018-06-30	237.941	1.31	9.26	1006134	10656598	22.147
BT Conturi Individuale	2018-06-30	0	0	0	0	0	0
BT Euro Clasic	2018-06-30	118.27	-0.08	5.93	717952	5999420	10.582
BT Euro FIX	2018-06-30	102.465	0.45	0	8591542	1779122	10.075
BT EURO Obligatiuni	2018-06-30	998.761	0.45	4.18	10515985	37554908	10.678
BT FIX	2018-06-30	55.038	1.26	0	5387912	3190222	10.187
BT Index Austria ATX	2018-06-30	53.731	4.34	31.46	1814038	608969	11.937
BT Index Romania ROTX	2018-06-30	66.89	10.55	33.52	559283	445029	12.791
BT Maxim	2018-06-30	145.039	4.84	35.31	602289	1761013	11.637
BT Obligatiuni	2018-06-30	1903.099	1.26	6.26	37444470	114562664	17.862
STAR Focus	2018-06-30	8.603	4.04	8.71	675	0	6.216
STAR Next	2018-06-30	14.801	8.18	23.18	108292	0	6.3856
Amundi Integro	2018-06-30	22.989	3.91	13.06	9617	206689	4.9584
Amundi Stabilo	2018-06-30	294.374	-0.69	4.28	597448	27428076	12.7568
Omninvest	2018-06-30	1.092	6.33	10.97	0	0	2.9017
Goldman Sachs Romania RON Bond	2018-06-30	1459.217	-2.7	3.81	16542447	15988070	1718.54
Goldman Sachs Romania Equity	2018-06-30	711.392	4.46	25.88	10131799	12800592	1205.76
Goldman Sachs Asia Equity Growth & Income	2018-06-30	2.315	3.33	7.72	83681	30695	1046.26
Goldman Sachs Emerging Europe Equity	2018-06-30	2.122	6.53	12.36	53998	1554971	55.28
Goldman Sachs Euro Bond	2018-06-30	50.794	0.13	3.28	1787338	2490833	539
Goldman Sachs Eurozone Equity Income	2018-06-30	19.561	2.94	12.22	218201	573265	505.63
Goldman Sachs Euro Credit	2018-06-30	2.974	0.49	5.86	9788	119745	172.57
Goldman Sachs Europe Sustainable Equity	2018-06-30	4.519	2.75	7.93	21655	98728	368.38
Goldman Sachs Global Flexible Multi-Asset	2018-06-30	33.703	-0.86	-0.15	9231	399265	280.5
Goldman Sachs Emerging Markets Equity Income	2018-06-30	2.219	-2.21	0.79	479462	7537	993.34
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2018-06-30	5.571	9.81	22.48	1621053	1494663	1129.31
Goldman Sachs Global High Yield (Former NN)	2018-06-30	0.545	-0.89	6.93	465	69327	487.98
Goldman Sachs Global Sustainable Equity	2018-06-30	6.858	5.35	12.94	1502102	39346	294.68
Goldman Sachs Emerging Markets Debt (Hard Currency)	2018-06-30	3.743	-5.49	6.49	1191742	1359263	4663.57
Goldman Sachs Global Equity Impact Opportunities	2018-06-30	27.808	7	9.45	1497534	683534	421.15
Goldman Sachs ING Dinamic RON	2018-06-30	62.997	2.85	0	1758526	1495238	1086.27
Goldman Sachs ING Conservator RON	2018-06-30	33.138	0.7	0	788122	1692133	1006.85
Goldman Sachs ING Conservator EUR	2018-06-30	16.964	-1.16	0	3270866	945102	246.25
Goldman Sachs Greater China Equity	2018-06-30	7.681	10.18	17.11	1752217	2971509	1152.37
Goldman Sachs ING Moderat RON	2018-06-30	85.001	1.39	0	2214098	1678429	1041.65
Goldman Sachs ING Dinamic EUR	2018-06-30	31.584	0.96	0	3207747	5312529	265.8
Goldman Sachs ING Moderat EUR	2018-06-30	49.541	-0.5	0	4495339	3900390	254.72
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2018-06-30	7.524	23.55	30.31	2809166	1273803	872.17
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2018-06-30	2.156	-7.16	-6.98	471714	46883	1488.36
Goldman Sachs Global Climate & Environment Equity	2018-06-30	2.651	12.78	21.56	106434	46971	1046.7
Goldman Sachs Patrimonial Balanced	2018-06-30	25.914	2.15	5.95	423563	288429	1295.64
Goldman Sachs US Equity Income	2018-06-30	11.688	9.66	22.38	200445	291983	496.61
Goldman Sachs US Enhanced Equity	2018-06-30	7.312	12.66	29.98	237772	97411	124.31
GOLDMAN SACHS USD GREEN BOND	2018-06-30	14.993	-2.13	1.34	34980	579436	1134.68
Goldman Sachs Global Equity Income	2018-06-30	9.687	-0.06	4.05	48313	15051	400.65
ESPA BOND DOLLAR-CORPORATE	2018-06-30	0.016	0	-100	15561	0	0
ESPA BOND EMERGING MARKETS CORPORATE	2018-06-30	0	-2.08	7.12	0	0	173.72
ESPA BOND EMERGING-MARKETS	2018-06-30	0	-4.67	4.19	0	0	192.29
ESPA BOND EURO CORPORATE	2018-06-30	0	0.16	5.88	0	0	192.23
ESPA BOND EUROPE-HIGH YIELD	2018-06-30	0	-0.74	10.32	0	0	188.86
ESPA BOND INFLATION LINKED	2018-06-30	0	1.7	1.47	0	0	125.3
ESPA BOND USA HIGH YIELD	2018-06-30	0	-0.31	12.18	0	0	199.92
ESPA BOND USA-CORPORATE	2018-06-30	0	-4.27	-0.19	0	0	161.39
Espa Portfolio Bond Europe	2018-06-30	0.464	0	-100	0	0	0
ESPA RESERVE CORPORATE	2018-06-30	0	-0.65	0.82	0	0	135.16
ESPA RESERVE DOLLAR	2018-06-30	0	0	-100	0	0	0
ERSTE RESERVE EURO	2018-06-30	0	-0.71	-0.44	0	0	1274.14
ESPA STOCK BIOTEC	2018-06-30	0.071	0	0	0	0	475.95
ESPA STOCK COMMODITIES	2018-06-30	0	0	0	0	0	125.35
ESPA Stock Europe - Emerging	2018-06-30	0.13	-0.16	0.94	0	0	91.23
ESPA Stock Global	2018-06-30	0	10.19	12.28	0	0	112.94
ESPA Stock Global - Emerging	2018-06-30	0.076	2.42	7.57	0	0	202.66
ESPA STOCK JAPAN	2018-06-30	0	7.65	13.36	0	0	111.48
ESPA STOCK TECHNO	2018-06-30	0.346	0	0	71899	0	74.96
ETF BET Patria-Tradeville	2018-06-30	3.949	10.27	29.35	0	0	9.8726
OTP AvantisRO - Clasa L	2018-06-30	32.446	5.9	31.04	278835	327993	10.9023
OTP ComodisRO	2018-06-30	99.293	1.57	4.49	5132186	4679942	17.4888
OTP Conturi Individuale	2018-06-30	0	0	0	0	0	0
OTP Dollar Bond	2018-06-30	36.751	0.79	5.18	479638	190296	11.0287
OTP EURO Bond	2018-06-30	189.363	0.23	4.91	231282	8408121	12.7524
OTP Dinamic - Clasa E	2018-06-30	7.305	-3.65	0	30660	137915	9.3937
OTP Expert	2018-06-30	21.638	6.98	32.38	0	0	13590.5158
OTP Global Mix - Clasa L	2018-06-30	35.365	2.76	0	858874	605781	11.4926
OTP Obligatiuni – Clasa R	2018-06-30	176.57	1.5	7.55	2755476	7079213	15.0413
OTP Premium Return - Clasa L	2018-06-30	19.932	0.52	7.34	114984	851886	11.5849
PBMP EQUITY RESEARCH	2018-06-30	0	7.31	17.69	0	0	15.57
YOU INVEST Active EUR	2018-06-30	37.086	0.81	1.92	153152	0	26.8805
ERSTE MIX PRUDENT RON	2018-06-30	30.69	2.21	5.37	200	20118	152.0382
ERSTE MIX PRUDENT EURO	2018-06-30	88.668	-0.47	1.48	249354	1662531	26.5913
YOU INVEST Balanced RON	2018-06-30	21.361	0.52	2.94	0	2812276	107.6361
YOU INVEST Solid EUR	2018-06-30	126.003	-1.28	1.14	464559	310989	25.9621
YOU INVEST Solid RON	2018-06-30	23.73	-0.14	2.71	0	878387	106.8167
BRD Actiuni Clasa A	2018-06-30	31.397	7.31	25.24	898317	7645012	186.1272
BRD Actiuni Clasa E	2018-06-30	18.312	5.06	0	3818347	302399	27.6039
BRD Diverso Clasa A	2018-06-30	29.52	2.24	11.84	936192	11385536	172.8917
BRD Diverso Clasa E	2018-06-30	14.672	-0.15	0	4764721	126692	25.5309
BRD Euro Fond	2018-06-30	1371.465	1.15	7.64	27496371	47157655	138.4975
BRD Global Clasa A	2018-06-30	9.027	1.91	16.03	116238	734990	151.5885
BRD Obligatiuni	2018-06-30	71.536	0.01	4.93	398999	1174595	165.3976
BRD Simfonia 1	2018-06-30	1199.977	0.55	5.82	13304842	53612861	40.3386
BRD USD Fond	2018-06-30	135.972	0.7	7.86	625334	4255352	106.0904
ERSTE Balanced RON	2018-06-30	242.275	4.6	24.25	1523104	16431301	37.6128
Erste Bond Corporate PLUS	2018-06-30	0.197	0.1	0	0	0	105.18
Erste Bond Flexible Romania EUR	2018-06-30	1189.61	0.92	8.87	5173361	56617196	11.8011
ERSTE Bond Flexible RON	2018-06-30	4779.815	0.08	6.33	12606733	199017702	20.416
ERSTE Conturi Individuale	2018-06-30	0	0	0	0	0	0
ERSTE Equity Romania	2018-06-30	130.836	7.21	34.71	917490	10332789	124.9601
Erste Liquidity RON (fost Erste Money Market RON)	2018-06-30	145.136	0.97	2.24	18682658	12719677	11.4505
ESPA BEST OF AMERICA	2018-06-30	0	9.35	16.65	0	0	184.04
ESPA BEST OF EUROPE	2018-06-30	0.166	2.46	5.01	0	0	172.66
ESPA Bond Danubia	2018-06-30	0.356	-7.06	-4.26	0	0	165.01
ESPA Bond Dollar	2018-06-30	0.714	0	-100	0	0	0
Patria Global	2018-06-30	11.641	2.93	15.17	234900	1914873	22.2861
Patria Obligatiuni	2018-06-30	79.485	1.76	9.41	12553776	16765407	13.2086
Patria Stock	2018-06-30	8.294	3.94	17.26	850	23605	19.1322
Raiffeisen Emerging Markets -Aktien 268	2018-06-30	0.102	2.35	-0.76	0	0	258.17
Raiffeisen Emerging Markets -Aktien 404	2018-06-30	0	0	-100	0	0	0
Raiffeisen Eurasien -Aktien	2018-06-30	0	0	-100	0	0	0
Raiffeisen Europa - Aktien	2018-06-30	0.192	1.86	12.03	0	0	251.99
Raiffeisen Global - Rent	2018-06-30	0.177	-1.15	1.23	0	0	101.44
Raiffeisen Mehrwert 2020	2018-06-30	30.724	1.1	0	0	0	109.86
Raiffeisen Osteuropa -Aktien	2018-06-30	0.057	1.07	2.35	0	0	257.85
Raiffeisen Russland - Aktien	2018-06-30	0.003	15.47	31.95	0	0	84.34
Raiffeisen-Mehrwert 2020 (R)	2018-06-30	0.48	2.3	0	0	0	108.96
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2018-06-30	0.264	4.35	0	0	0	107.4
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2018-06-30	0.296	4.47	0	0	0	116.33
STK Emergent	2018-06-30	73.355	18.15	3.01	0	0	120.3
STK Europe	2018-06-30	0.851	21.4	1.13	0	0	5.5166
Transilvania	2018-06-30	29.874	8.81	22.78	368697	46491	49.5812
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2018-06-30	6.052	-0.6	7.53	0	181509	16.57
AMUNDI FUNDS EMERGING MARKETS BOND	2018-06-30	7.025	-3	8.15	20133	283432	15.52
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2018-06-30	0.232	-5.36	0.36	1494	0	64.83
AMUNDI FUNDS EMERGING WORLD EQUITY	2018-06-30	3.873	-1.06	5.01	93788	39520	8.39
AMUNDI FUNDS EURO AGGREGATE BOND	2018-06-30	3.082	-0.3	0.77	186	1081471	77.24
AMUNDI FUNDS EURO GOVERNMENT BOND	2018-06-30	4.77	0.2	1.41	2097	224356	10.07
AMUNDI FUNDS EURO CORPORATE BOND	2018-06-30	6.656	-0.11	2.3	14100	598814	9.34
AMUNDI FUNDS OPTIMAL YIELD	2018-06-30	10.496	-0.78	8.37	120340	740946	101.27
AMUNDI FUNDS STRATEGIC BOND	2018-06-30	9.51	-3.97	0.64	328691	139154	94.87
AMUNDI FUNDS EUROLAND EQUITY	2018-06-30	9.937	2.36	12.36	1251366	156562	7.82
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2018-06-30	17.897	-4.19	-4.22	283768	366513	59.43
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2018-06-30	15.372	7.57	8.24	1395370	84010	181.34
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2018-06-30	1.529	2.49	3.84	11938	299850	259.7
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2018-06-30	12.675	0.6	4	2751	31908	80.27
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2018-06-30	11.752	-2.56	-1.34	193416	562790	63.99
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2018-06-30	5.565	5.49	11.67	10287	195688	100.47
Raiffeisen Romania Dividend	2018-06-30	28.592	9.8	32.37	953202	313828	56.6106
Raiffeisen Benefit	2018-06-30	135.995	-2.36	-1.22	1483591	7355667	153.166
Raiffeisen Benefit Euro	2018-06-30	80.264	0	0	4476657	794733	98.3529
Raiffeisen Euro Obligatiuni	2018-06-30	169.589	-0.59	-2.73	3704048	2103430	28.1122
Raiffeisen Conservator EURO FWR A	2018-06-30	18.596	0	0	7943312	0	24937.4466
Raiffeisen Confort	2018-06-30	259.76	-0.17	2.99	1611780	6645425	166.4131
Raiffeisen Conservator EURO PREMIUM	2018-06-30	0.661	0	0	46540	0	4986.7305
Raiffeisen Conservator RON FWR A	2018-06-30	8.657	0	0	4527029	0	99614.3124
Raiffeisen Conservator EURO FWR D	2018-06-30	9.008	0	0	1506750	0	24938.41
Raiffeisen Conservator RON PREMIUM	2018-06-30	0.841	0	0	50963	24937	24852.6893
Raiffeisen Dolar Plus (USD)	2018-06-30	545.248	1.74	6.24	2700156	16247102	1243.4282
Raiffeisen EURO	2018-06-30	2126.405	0.25	3.32	30758343	52641847	129.7596
Raiffeisen Moderat EURO PREMIUM	2018-06-30	0.483	0	0	23735	0	5005.5707
Raiffeisen Conservator RON FWR D	2018-06-30	2.791	0	0	700000	0	99387.4971
Raiffeisen Moderat EURO FWR A	2018-06-30	11.006	0	0	2587414	0	25030.1255
Raiffeisen Moderat RON FWR A	2018-06-30	1.631	0	0	720000	0	99358.6087
Raiffeisen Moderat EURO FWR D	2018-06-30	5.907	0	0	3981308	0	25033.0353
Raiffeisen Ron Flexi	2018-06-30	599.042	0.74	4.67	13750178	26733306	128.2939
Raiffeisen Ron Plus (A)	2018-06-30	2307.793	0.76	6.06	22085098	77963348	182.5958
Raiffeisen Moderat RON PREMIUM	2018-06-30	0.447	0	0	25961	24850	24785.9284
Raiffeisen Moderat RON FWR D	2018-06-30	1.526	0	0	700000	0	99155.5439
Raiffeisen Ron Plus (D)	2018-06-30	33.491	-0.32	0	604582	1224243	99980.5918
Certinvest BET FI Index	2018-06-30	2.749	17.75	35.37	37770	116365	222.75
Certinvest BET Index	2018-06-30	1.347	8.16	22.67	73400	128455	167.57
Certinvest Conturi Individuale	2018-06-30	0	0	0	0	0	0
Certinvest Dinamic	2018-06-30	14.633	3.96	0.44	6211	41447	5.12
Certinvest Obligatiuni	2018-06-30	13.337	2.31	8.03	1063464	628351	30.17
Certinvest Prudent	2018-06-30	2.664	-0.51	-6.01	100	7514	9.76
Certinvest XT Index	2018-06-30	0.889	9.35	19.79	20225	90473	147.65
F.O.A.	2018-06-30	8.159	-16.86	-12.48	0	0	1.4974
Fondul Deschis de Investitii TehnoGlobinvest	2018-06-30	8.997	-1.52	0.83	50488	0	1214.4906
Napoca	2018-06-30	13.11	7.09	27.85	110750	10889	0.5421
Raiffeisen Conturi Individuale	2018-06-30	0	0	0	0	0	0
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2018-06-30	3.225	1.8	2.89	0	15145	84.07
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2018-06-30	15.228	-3.42	-0.31	716947	417531	9.61
AMUNDI FUNDS PIONEER US BOND	2018-06-30	3.916	-2.45	0.52	80066	0	83.7
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2018-06-30	12.036	8.33	24.61	86432	113355	225.03
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2018-06-30	6.859	10.7	23.38	710471	3724032	10.66
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2018-06-30	6.696	1.69	-0.94	71292	138477	8.41
AMUNDI FUNDS US PIONEER FUND	2018-06-30	7.535	9.16	22.69	101850	405371	9.41
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2018-06-30	21.911	0.91	0.89	2244483	65135	61.27
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2018-06-30	8.074	4.96	6.4	215913	46321	82.33
Piscator Equity Plus	2018-06-30	20.584	10.28	25.01	0	0	139.8901
Audas Piscator	2018-06-30	7.153	14	13.43	0	242616	15.7466
DCP Investitii	2018-06-30	70.845	12.25	8.13	0	0	6965.0422
Herald (euro)	2018-06-30	5.076	-0.24	-2.85	0	4254312	8447.5668
Hermes RON	2018-06-30	22.047	13.69	14.99	0	0	153635.4249
Monolith	2018-06-30	4.505	-0.54	5.95	0	0	11.8323
FDI PLUS INVEST	2018-06-30	1.269	7.11	21.05	0	0	12.2624
FDI FIX INVEST	2018-06-30	2.702	5.31	16.67	115000	0	12.2013
FDI Prosper Invest	2018-06-30	4.695	9.8	32.63	0	0	13.2231
Fortuna Clasic	2018-06-30	6.912	3.62	3.78	0	0	6.87
Fortuna Gold	2018-06-30	0.669	3.45	3.8	0	0	21.3
FII BET-FI INDEX INVEST	2018-06-30	11.882	15.26	30.8	0	0	623.5785
FII Michelangelo	2018-06-30	4.112	0	0	0	0	4895.6695
BT Clasic	2018-07-31	232.897	0.57	8.01	1146964	6600701	22.186
BT Conturi Individuale	2018-07-31	0	0	0	0	0	0
BT Euro Clasic	2018-07-31	116.049	-0.37	6.12	1201570	2803815	10.601
BT Euro FIX	2018-07-31	113.34	0.38	0	13317703	1694166	10.078
BT EURO Obligatiuni	2018-07-31	972.527	0.32	4.13	11169432	30996541	10.684
BT FIX	2018-07-31	63.833	1.46	0	12843357	4162817	10.207
BT Index Austria ATX	2018-07-31	55.935	5.83	33.16	845830	680036	12.477
BT Index Romania ROTX	2018-07-31	67.149	5.24	27.57	461496	291755	12.808
BT Maxim	2018-07-31	145.049	0.46	27.19	284826	595931	11.663
BT Obligatiuni	2018-07-31	1876.863	1.35	6.28	37652380	68775128	17.908
OTP AvantisRO - Clasa L	2018-07-31	31.404	0.77	24.72	45935	970013	10.8646
OTP Dollar Bond	2018-07-31	35.493	0.81	5.38	44746	899839	11.0572
OTP EURO Bond	2018-07-31	183.049	0.19	4.91	193277	5465318	12.7706
OTP ComodisRO	2018-07-31	104.645	1.64	4.49	9201693	4004798	17.5156
OTP Dinamic - Clasa E	2018-07-31	7.236	-2.82	0	14586	148141	9.5441
OTP Obligatiuni – Clasa I	2018-07-31	18.358	0	0	0	0	15.0824
OTP Obligatiuni – Clasa R	2018-07-31	150.134	1.54	7.6	1016426	9550629	15.0812
OTP Premium Return - Clasa L	2018-07-31	19.845	1.65	8.75	36916	354864	11.7195
OTP Global Mix - Clasa L	2018-07-31	36.243	3.18	0	1194846	583376	11.5801
OTP Expert	2018-07-31	21.717	2.95	26.55	0	0	13639.715
STAR Focus	2018-07-31	8.611	2.52	6.45	975	0	6.2207
STAR Next	2018-07-31	14.848	5.08	17.15	4892	5546	6.4063
OTP Conturi Individuale	2018-07-31	0	0	0	0	0	0
FDI FIX INVEST	2018-07-31	2.734	4.78	16.39	21227	0	12.247
FDI Prosper Invest	2018-07-31	4.65	5.39	26.97	0	20764	13.1558
FII BET-FI INDEX INVEST	2018-07-31	11.958	12.02	22.05	0	0	627.5722
Fortuna Clasic	2018-07-31	6.828	-0.15	-2.31	0	0	6.78
Fortuna Gold	2018-07-31	0.671	3.19	4.86	0	0	21.34
ERSTE Balanced RON	2018-07-31	242.981	1.82	20.6	1720716	1885651	37.6869
Erste Bond Flexible Romania EUR	2018-07-31	1174.389	0.98	7.88	18075317	27688086	11.8286
Omninvest	2018-07-31	1.105	3.95	12.07	497	937	2.937
Patria Global	2018-07-31	11.404	0.76	12.36	67100	254230	22.191
Patria Obligatiuni	2018-07-31	75.684	1.71	9.13	811248	4725818	13.2278
Patria Stock	2018-07-31	8.253	-0.34	11	22700	9821	19.0088
PBMP EQUITY RESEARCH	2018-07-31	0.057	5.78	16.28	55341	0	15.93
YOU INVEST Active EUR	2018-07-31	33.201	1.05	1.86	155718	3953877	27.0129
ERSTE MIX PRUDENT RON	2018-07-31	30.821	2.25	5.45	0	60319	152.9855
ERSTE MIX PRUDENT EURO	2018-07-31	85.263	-0.42	1.17	773349	3827613	26.6745
YOU INVEST Balanced RON	2018-07-31	20.34	0.72	3.11	400	1129289	108.2072
YOU INVEST Solid EUR	2018-07-31	124.947	-1.23	0.81	134303	599520	26.0258
YOU INVEST Solid RON	2018-07-31	22.815	0.03	2.89	0	1013711	107.2933
Active Dinamic	2018-07-31	18.299	-9.27	-19.49	0	1732	5.9208
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2018-07-31	6.096	1.69	11.66	0	0	16.85
AMUNDI FUNDS EMERGING MARKETS BOND	2018-07-31	7.061	1.28	9.02	9372	7731	15.83
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2018-07-31	0.236	-2.59	3.5	1475	0	65.73
AMUNDI FUNDS EMERGING WORLD EQUITY	2018-07-31	3.494	-6.05	8.29	40131	306028	8.23
AMUNDI FUNDS EURO AGGREGATE BOND	2018-07-31	3.031	-0.59	915.92	185	18398	77.21
AMUNDI FUNDS EURO GOVERNMENT BOND	2018-07-31	4.751	-0.2	-0.99	48366	37365	10.05
AMUNDI FUNDS EURO CORPORATE BOND	2018-07-31	7.091	-0.53	1.63	509357	48365	9.37
AMUNDI FUNDS OPTIMAL YIELD	2018-07-31	10.469	-0.33	8.72	12034	0	102.57
AMUNDI FUNDS STRATEGIC BOND	2018-07-31	10.072	-3.09	1.76	515870	55120	96.2
AMUNDI FUNDS EUROLAND EQUITY	2018-07-31	10.216	4.7	10.16	59335	0	8.02
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2018-07-31	17.056	-0.39	-5.11	3980	851922	61.45
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2018-07-31	15.591	7.11	6.19	178884	113976	181.27
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2018-07-31	1.534	5.54	3.77	0	0	262.71
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2018-07-31	12.059	5.28	4	17537	714318	82.49
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2018-07-31	12.507	1	-1.96	805075	63147	64.59
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2018-07-31	5.994	9.32	13.26	60364	5020	103.18
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2018-07-31	3.579	7.89	6.52	395	0	87.93
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2018-07-31	15.248	-0.41	-0.72	129867	0	9.64
AMUNDI FUNDS PIONEER US BOND	2018-07-31	3.867	0.36	-0.45	592	0	83.69
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2018-07-31	12.89	13.55	22.75	506815	165454	232.19
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2018-07-31	7.146	16.99	23.54	350605	463714	11.02
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2018-07-31	6.814	4.98	-1.71	1481	19794	8.64
AMUNDI FUNDS US PIONEER FUND	2018-07-31	8.276	15.04	23.46	259654	3982	9.79
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2018-07-31	22.737	-0.16	-0.03	1197989	29003	60.78
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2018-07-31	8.507	7.5	8.65	382890	12598	84.04
BRD Actiuni Clasa A	2018-07-31	29.962	2.73	21.23	393735	1749328	185.677
BRD Actiuni Clasa E	2018-07-31	20.53	1.24	0	2482926	225674	27.731
BRD Diverso Clasa A	2018-07-31	30.464	0.62	9.9	2747441	1814593	172.9528
BRD Diverso Clasa E	2018-07-31	16.589	-0.9	0	1905254	0	25.7196
BRD Euro Fond	2018-07-31	1347.88	1.15	6.54	22198360	38957877	138.7772
BRD Global Clasa A	2018-07-31	9.196	0.25	14.57	22220	38366	154.712
BRD Obligatiuni	2018-07-31	70.447	0.24	4.39	45075	1509838	166.2719
BRD Simfonia 1	2018-07-31	1178.279	0.68	5.17	11879521	38116790	40.4922
BRD USD Fond	2018-07-31	129.32	0.74	7.78	831786	6267301	106.5661
Erste Bond Corporate PLUS	2018-07-31	0.199	-1.89	0	0	0	107.09
ERSTE Bond Flexible RON	2018-07-31	4662.533	0.23	6.29	16132315	154149090	20.5058
ERSTE Conturi Individuale	2018-07-31	0	0	0	0	0	0
ERSTE Equity Romania	2018-07-31	128.161	3.12	28.67	415256	3861657	125.5285
Erste Liquidity RON (fost Erste Money Market RON)	2018-07-31	139.083	1.16	2.36	6373182	12746946	11.477
ESPA BEST OF AMERICA	2018-07-31	0	8.87	19.48	0	0	187.82
ESPA BEST OF EUROPE	2018-07-31	0.338	0.59	7.56	169079	0	175.93
ESPA Bond Danubia	2018-07-31	0.356	-7	-5.26	0	0	164.96
ESPA Bond Dollar	2018-07-31	0.711	0	-100	0	0	0
ESPA BOND DOLLAR-CORPORATE	2018-07-31	0.016	0	-100	0	0	0
ESPA BOND EMERGING MARKETS CORPORATE	2018-07-31	0.169	-1.34	8.82	169078	0	176.13
ESPA BOND EMERGING-MARKETS	2018-07-31	0	-2.88	6.66	0	0	196.94
ESPA BOND EURO CORPORATE	2018-07-31	0	-3.58	4.82	0	0	192.85
ESPA BOND EUROPE-HIGH YIELD	2018-07-31	0	0.1	11.16	0	0	191.68
ESPA BOND INFLATION LINKED	2018-07-31	0.169	-2.32	0.97	169079	0	124.98
ESPA BOND USA HIGH YIELD	2018-07-31	0	-0.58	12.86	0	0	201.46
ESPA BOND USA-CORPORATE	2018-07-31	0	-4.26	0.03	0	0	161.92
Espa Portfolio Bond Europe	2018-07-31	0.463	0	-100	0	0	0
ESPA RESERVE CORPORATE	2018-07-31	0	-1.24	0.73	0	0	135.65
ESPA RESERVE DOLLAR	2018-07-31	0	0	-100	0	0	0
ERSTE RESERVE EURO	2018-07-31	0	-0.61	-0.31	0	0	1275.9
ESPA STOCK BIOTEC	2018-07-31	0.269	0	0	199373	0	491.39
ESPA STOCK COMMODITIES	2018-07-31	0	0	0	0	0	127.63
ESPA Stock Europe - Emerging	2018-07-31	0.134	-2.42	7.59	0	0	94.28
ESPA Stock Global	2018-07-31	0	12.71	8.28	0	0	114.33
ESPA Stock Global - Emerging	2018-07-31	0.135	-1.93	14.77	54755	0	209.34
ESPA STOCK JAPAN	2018-07-31	0	9.52	12.67	0	0	109.15
ESPA STOCK TECHNO	2018-07-31	0.511	0	0	169079	0	74.98
Certinvest BET FI Index	2018-07-31	2.793	14.44	26.59	39597	8416	223.85
Certinvest Dinamic	2018-07-31	14.133	1.19	-4.03	600	454746	5.11
Certinvest Prudent	2018-07-31	2.643	-2.22	-8.15	200	5132	9.71
Certinvest Obligatiuni	2018-07-31	12.478	2.37	8.03	134235	1023973	30.24
Certinvest BET Index	2018-07-31	1.365	2.15	17.16	36031	19155	167.68
Certinvest XT Index	2018-07-31	0.891	3.43	13.49	19676	15816	147.38
Certinvest Conturi Individuale	2018-07-31	0	0	0	0	0	0
Amundi Integro	2018-07-31	22.759	1.46	9.89	8330	230799	4.9569
Amundi Stabilo	2018-07-31	265.792	-1.05	4.04	578567	28509503	12.7266
ETF BET Patria-Tradeville	2018-07-31	4.052	4.14	23.19	97691	0	9.8838
Transilvania	2018-07-31	29.901	5.7	17.81	500	9789	49.6414
Goldman Sachs Romania RON Bond	2018-07-31	1466.984	-2.49	3.36	15603533	18134996	1730
Goldman Sachs Romania Equity	2018-07-31	729.142	2.45	25.09	6763701	11675579	1239.85
Goldman Sachs Asia Equity Growth & Income	2018-07-31	2.214	0.79	15.91	127948	201945	1048
Goldman Sachs Emerging Markets Equity Income	2018-07-31	2.401	-0.68	9.84	490138	348925	1019.1
Goldman Sachs Emerging Markets Debt (Hard Currency)	2018-07-31	4.89	-3.36	9.4	2169551	1125579	4798.94
Goldman Sachs Euro Bond	2018-07-31	48.979	-0.6	1	47900	1223009	535.93
Goldman Sachs Eurozone Equity Income	2018-07-31	18.97	6.08	11.58	332842	1524947	525.02
Goldman Sachs Euro Credit	2018-07-31	2.943	0.07	4.91	56465	74208	173
Goldman Sachs Emerging Europe Equity	2018-07-31	2.196	7.47	20.01	51306	21574	56.8
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2018-07-31	4.761	12.08	16.33	148496	978080	1143.73
Goldman Sachs Global Flexible Multi-Asset	2018-07-31	31.979	-0.15	-0.89	59545	1867803	282.65
Goldman Sachs Global Equity Income	2018-07-31	8.959	4.67	5.62	12918	998421	415.08
Goldman Sachs Global High Yield (Former NN)	2018-07-31	0.594	-0.73	9.01	47435	0	492.89
Goldman Sachs Europe Sustainable Equity	2018-07-31	4.636	5.76	7.41	25910	0	378.46
Goldman Sachs Global Equity Impact Opportunities	2018-07-31	28.084	9.82	10.67	809334	1194437	433.9
Goldman Sachs Global Sustainable Equity	2018-07-31	7.173	8.76	12.38	470226	279780	302.31
Goldman Sachs ING Conservator RON	2018-07-31	32.633	1.4	0	335723	1219624	1016.98
Goldman Sachs Greater China Equity	2018-07-31	7.032	6.08	26.02	3664529	4100214	1139.64
Goldman Sachs ING Conservator EUR	2018-07-31	16.527	-0.73	0	1793484	3272611	247.93
Goldman Sachs ING Dinamic EUR	2018-07-31	31.471	2.31	0	5365247	8831878	270.79
Goldman Sachs ING Dinamic RON	2018-07-31	63.295	4.49	0	1806265	2388878	1110.22
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2018-07-31	2.354	-6.01	9.08	108406	62824	1612.64
Goldman Sachs ING Moderat EUR	2018-07-31	51.419	0.17	0	14365351	5453545	257.82
Goldman Sachs Patrimonial Balanced	2018-07-31	26.261	3.84	4.92	303498	126092	1313.33
Goldman Sachs ING Moderat RON	2018-07-31	81.157	2.33	0	858211	5562171	1057.7
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2018-07-31	7.97	24.27	25.96	686100	206977	875.02
Goldman Sachs Global Climate & Environment Equity	2018-07-31	2.743	10.04	29.46	91534	1966	1061.95
GOLDMAN SACHS USD GREEN BOND	2018-07-31	14.463	-2.51	0.87	122747	465925	1136.06
Goldman Sachs US Equity Income	2018-07-31	11.892	11.2	28.73	87907	90040	512.36
Goldman Sachs US Enhanced Equity	2018-07-31	7.925	14.83	32.53	743664	300070	129.1
F.O.A.	2018-07-31	8.157	-17.7	-20.36	0	21648	1.5011
FII Michelangelo	2018-07-31	4.558	0	0	400000	0	4942.5691
Fondul Deschis de Investitii TehnoGlobinvest	2018-07-31	9.276	3.17	-0.71	989	0	1251.96
Herald (euro)	2018-07-31	5.018	-6.71	-16.69	0	0	8410.1055
Hermes RON	2018-07-31	21.738	7.13	5.99	0	0	151483.4012
Monolith	2018-07-31	4.528	0.89	5.45	0	0	11.9763
Napoca	2018-07-31	13.088	2.75	20.66	500	4153	0.5414
Piscator Equity Plus	2018-07-31	20.518	5.72	19.6	0	0	139.4412
Raiffeisen Romania Dividend	2018-07-31	28.822	5.55	25.95	386024	158565	56.6119
Raiffeisen Benefit	2018-07-31	135.168	-2.12	-1.6	2125004	4091103	154.4631
Raiffeisen Benefit Euro	2018-07-31	81.122	-0.58	0	1946082	1386606	99.4218
Raiffeisen Confort	2018-07-31	248.788	-0.29	3.11	929396	13288384	167.3271
Raiffeisen Euro Obligatiuni	2018-07-31	168.396	-0.14	-2.34	1705582	2303597	28.2124
Raiffeisen Conservator EURO FWR A	2018-07-31	22.316	0	0	3792233	0	25043.5375
Raiffeisen Conservator EURO FWR D	2018-07-31	12.145	0	0	3177728	0	25044.5587
Raiffeisen Conservator EURO PREMIUM	2018-07-31	0.659	0	0	0	0	5007.791
Raiffeisen Conservator RON FWR A	2018-07-31	8.807	0	0	100500	0	100187.5752
Raiffeisen Conservator RON FWR D	2018-07-31	3.207	0	0	400000	0	99958.5941
Raiffeisen Conservator RON PREMIUM	2018-07-31	1.021	0	0	175237	0	24994.9015
Raiffeisen Conturi Individuale	2018-07-31	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2018-07-31	538.605	1.75	6.4	4033114	4531333	1246.4084
Raiffeisen Emerging Markets -Aktien 268	2018-07-31	0.105	3.1	7.5	0	0	266.04
Raiffeisen Emerging Markets -Aktien 404	2018-07-31	0	0	-100	0	0	0
Raiffeisen Eurasien -Aktien	2018-07-31	0	0	-100	0	0	0
Raiffeisen EURO	2018-07-31	2084.397	0.26	3.39	25728578	56137770	129.9593
Raiffeisen Europa - Aktien	2018-07-31	0.199	5.97	15.18	0	0	262.73
Raiffeisen Global - Rent	2018-07-31	0.174	-0.92	-1.78	0	0	100.19
Raiffeisen Mehrwert 2020	2018-07-31	30.58	0.72	0	0	0	110.12
Raiffeisen Moderat EURO FWR A	2018-07-31	15.169	0	0	4199622	0	25152.329
Raiffeisen Moderat EURO FWR D	2018-07-31	6.131	0	0	237686	0	25155.2749
Raiffeisen Moderat EURO PREMIUM	2018-07-31	0.528	0	0	46479	0	5029.8463
Raiffeisen Moderat RON FWR A	2018-07-31	2.737	0	0	1094963	0	100034.5847
Raiffeisen Moderat RON FWR D	2018-07-31	1.889	0	0	350000	0	99830.1443
Raiffeisen Moderat RON PREMIUM	2018-07-31	0.475	0	0	25062	0	24953.7266
Raiffeisen Osteuropa -Aktien	2018-07-31	0.059	3.65	9.79	0	0	268.92
Raiffeisen Ron Flexi	2018-07-31	579.829	0.76	4.73	16659158	37065909	128.5545
Raiffeisen Ron Plus (A)	2018-07-31	2280.277	0.81	6.17	24013094	57936889	183.1069
Raiffeisen Ron Plus (D)	2018-07-31	33.494	-0.28	0	10000	100032	100260.4891
Raiffeisen Russland - Aktien	2018-07-31	0.003	18.25	38.92	0	0	87.49
Raiffeisen-Mehrwert 2020 (R)	2018-07-31	0.478	2.53	0	0	0	109.2
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2018-07-31	0.265	5.23	0	0	0	108.05
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2018-07-31	0.296	5.35	0	0	0	117.03
STK Emergent	2018-07-31	71.632	11.12	0.43	0	0	117.48
STK Europe	2018-07-31	0.84	14.25	0.59	0	0	5.4445
Audas Piscator	2018-07-31	7.137	7.8	-3.04	0	4650	15.8337
DCP Investitii	2018-07-31	69.021	4.11	0.37	0	1314189	6914.6894
FDI PLUS INVEST	2018-07-31	1.265	3.59	18.21	0	0	12.2203
ETF BET Patria-Tradeville	2018-08-31	4.197	10.49	38.65	0	0	10.2361
Omninvest	2018-08-31	1.116	5.05	15.37	0	2224	2.9716
STAR Focus	2018-08-31	8.668	2.49	9	575	0	6.2619
STAR Next	2018-08-31	15.126	4.74	23.29	4492	0	6.5243
Goldman Sachs Romania RON Bond	2018-08-31	1478.389	-1.35	4.02	11614576	16748996	1748.16
Goldman Sachs Romania Equity	2018-08-31	734.682	3.33	34.18	9026519	14261762	1258.06
Goldman Sachs Asia Equity Growth & Income	2018-08-31	2.08	2.16	31.08	22317	211387	1065.74
Goldman Sachs Emerging Markets Debt (Hard Currency)	2018-08-31	4.973	-8.02	7.09	1291894	1082786	4641.17
Goldman Sachs Emerging Markets Equity Income	2018-08-31	3.557	-3.44	22.05	1214171	23300	1005.78
Goldman Sachs Euro Credit	2018-08-31	2.928	-0.47	5.83	114706	137052	172.91
Goldman Sachs Euro Bond	2018-08-31	48.49	-1.65	1.82	1064960	1599870	534.61
Goldman Sachs Eurozone Equity Income	2018-08-31	19.571	3.79	18	1316402	260604	510.78
Goldman Sachs Global Flexible Multi-Asset	2018-08-31	31.559	-0.05	2.05	52952	570660	282.52
Goldman Sachs Europe Sustainable Equity	2018-08-31	4.582	4.43	15.78	11134	231	371.9
Goldman Sachs Global Equity Impact Opportunities	2018-08-31	29.988	9.51	24.07	1806323	491770	441.33
Goldman Sachs Emerging Europe Equity	2018-08-31	2.143	-2.37	24.29	34395	0	54.34
Goldman Sachs Global Equity Income	2018-08-31	9.374	6.21	14.78	518974	107813	414.01
Goldman Sachs Greater China Equity	2018-08-31	6.145	1.77	40.37	161131	1030838	1126.34
Goldman Sachs Global Sustainable Equity	2018-08-31	8.195	12.18	23.85	960355	94484	307.83
Goldman Sachs ING Conservator EUR	2018-08-31	16.612	-0.53	0	1557622	2179776	247.86
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2018-08-31	7.074	11.68	20.32	2236253	4636	1154.16
Goldman Sachs Global High Yield (Former NN)	2018-08-31	0.599	-0.1	11.26	695	0	495
Goldman Sachs ING Conservator RON	2018-08-31	32.548	1.93	0	526975	737555	1020.62
Goldman Sachs ING Dinamic RON	2018-08-31	66.549	6.23	0	2322200	181066	1122.86
Goldman Sachs ING Dinamic EUR	2018-08-31	31.597	3.68	0	7434949	5542442	272.82
Goldman Sachs ING Moderat RON	2018-08-31	84.047	3.13	0	3064514	975280	1064.92
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2018-08-31	2.277	-19.77	9.53	215646	59509	1450.71
Goldman Sachs ING Moderat EUR	2018-08-31	52.666	0.64	0	9099186	5294306	258.58
Goldman Sachs Patrimonial Balanced	2018-08-31	26.834	4.76	10.59	413321	29464	1318.3
Goldman Sachs Global Climate & Environment Equity	2018-08-31	2.764	4.04	35.24	100178	3318	1025.62
Goldman Sachs US Equity Income	2018-08-31	12.532	14.68	40.27	415889	175375	525.4
GOLDMAN SACHS USD GREEN BOND	2018-08-31	13.895	-2.52	2.03	17465	807211	1144.63
Goldman Sachs US Enhanced Equity	2018-08-31	7.741	18.24	46.1	279794	767075	133.11
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2018-08-31	8.657	20.67	40.2	789019	119562	874.09
Patria Global	2018-08-31	11.775	2.29	15.84	474776	262845	22.5008
Patria Obligatiuni	2018-08-31	74.485	1.64	8.95	1273557	2601634	13.2508
Patria Stock	2018-08-31	8.278	-0.22	15.29	700	19	19.0647
FDI PLUS INVEST	2018-08-31	1.191	6.82	23.47	0	8573	12.5497
BRD Actiuni Clasa A	2018-08-31	30.23	4.95	31.27	761275	905333	189.2756
BRD Actiuni Clasa E	2018-08-31	24.269	3.76	0	1751155	231	28.1714
BRD Diverso Clasa A	2018-08-31	31.364	1.92	14.28	1570744	1162578	174.9002
BRD Diverso Clasa E	2018-08-31	21.864	0.71	0	2021451	0	25.9202
BRD Euro Fond	2018-08-31	1359.54	0.53	6.44	37835590	29127503	138.6122
BRD Global Clasa A	2018-08-31	9.329	-0.3	22.27	223800	197596	156.5042
BRD Obligatiuni	2018-08-31	70.16	1.01	4.88	121990	900120	167.4422
BRD Simfonia 1	2018-08-31	1165.473	1.35	5.54	17073322	38015445	40.7749
BRD USD Fond	2018-08-31	129.631	0.57	7.89	2116744	3000264	106.7275
ERSTE Balanced RON	2018-08-31	247.889	3.58	25.79	4401874	2509678	38.1561
Erste Bond Flexible Romania EUR	2018-08-31	1172.099	0.36	7.94	14794023	21494063	11.833
ERSTE Bond Flexible RON	2018-08-31	4577.334	0.66	6.86	19434598	136084179	20.6461
ERSTE Equity Romania	2018-08-31	130.671	5.21	36.6	536060	258708	127.7175
Erste Liquidity RON (fost Erste Money Market RON)	2018-08-31	150.716	1.4	2.53	24140794	12883860	11.5078
YOU INVEST Active EUR	2018-08-31	33.5	1.02	5.35	213992	14775	27.0034
ERSTE MIX PRUDENT RON	2018-08-31	30.944	2.44	9.13	70000	54532	153.526
ERSTE MIX PRUDENT EURO	2018-08-31	85.361	-0.56	3.5	462037	603382	26.6598
ESPA STOCK BIOTEC	2018-08-31	0.378	0	0	83032	0	532.01
ESPA Stock Global	2018-08-31	0.326	18.26	20.94	320527	0	118.12
ESPA STOCK JAPAN	2018-08-31	0	9.4	17.93	0	0	107.37
ESPA STOCK TECHNO	2018-08-31	0.858	0	0	286664	0	80.26
ESPA Stock Global - Emerging	2018-08-31	0.13	-6.56	23.06	0	0	202.45
PBMP EQUITY RESEARCH	2018-08-31	0.155	10.52	31.37	92880	0	16.5
Transilvania	2018-08-31	30.202	4.83	23.22	600	0	50.1405
STK Emergent	2018-08-31	73.063	15.59	3.02	0	0	119.82
STK Europe	2018-08-31	0.857	20.01	3.96	0	0	5.5544
YOU INVEST Balanced RON	2018-08-31	19.615	0.89	5.68	25000	807664	108.5129
YOU INVEST Solid EUR	2018-08-31	125.567	-1.61	1.91	598602	141926	25.9718
YOU INVEST Solid RON	2018-08-31	22.616	0.06	4.25	91000	328687	107.4756
Active Dinamic	2018-08-31	18.409	-8.55	-16.7	0	0	5.9563
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2018-08-31	5.929	-7.94	12.41	0	5130	15.76
AMUNDI FUNDS EMERGING MARKETS BOND	2018-08-31	6.841	-1.78	9.79	116	102576	15.48
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2018-08-31	0.225	-8.81	4.23	1485	0	62.14
AMUNDI FUNDS EMERGING WORLD EQUITY	2018-08-31	3.262	-10.62	12.48	647	20857	7.66
AMUNDI FUNDS EURO AGGREGATE BOND	2018-08-31	2.983	-1.81	-0.64	186	41316	76.6
AMUNDI FUNDS EURO GOVERNMENT BOND	2018-08-31	4.689	-1.88	-0.8	2090	37645	9.93
AMUNDI FUNDS EURO CORPORATE BOND	2018-08-31	7.021	-0.64	2.4	116	101178	9.37
AMUNDI FUNDS OPTIMAL YIELD	2018-08-31	10.16	-0.95	9.43	2786	404448	102.04
AMUNDI FUNDS STRATEGIC BOND	2018-08-31	9.999	-6.1	-0.16	500159	284669	93.35
AMUNDI FUNDS EUROLAND EQUITY	2018-08-31	10.022	2.91	16.14	70960	36527	7.77
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2018-08-31	16.594	-2.74	-2.27	4087	36233	59.28
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2018-08-31	15.631	7.75	11.19	228601	96711	179.61
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2018-08-31	1.478	9.72	16.45	0	95402	268.42
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2018-08-31	11.789	6.33	11.18	54963	355672	82.31
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2018-08-31	11.346	1.6	2.69	5980	1164886	64.62
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2018-08-31	5.995	11.17	25.85	282584	100876	104.53
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2018-08-31	3.577	11.17	17.87	281908	75621	89.04
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2018-08-31	15.543	0.41	2.22	199076	40129	9.69
AMUNDI FUNDS PIONEER US BOND	2018-08-31	3.907	1.7	2.34	398	13400	84.58
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2018-08-31	12.641	17.78	38.41	428205	912205	241.99
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2018-08-31	6.934	18.54	36.63	486883	548842	11.19
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2018-08-31	6.577	2.72	3.23	1509	55858	8.32
AMUNDI FUNDS US PIONEER FUND	2018-08-31	8.537	19.1	38.74	471661	387927	10.1
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2018-08-31	22.495	-0.56	0.53	34923	443365	60.76
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2018-08-31	8.39	7.42	16.03	597	108800	83.84
Amundi Integro	2018-08-31	22.27	2.15	14.46	9575	702228	5.0015
Amundi Stabilo	2018-08-31	248.907	-1.11	3.9	412323	17376667	12.7303
Certinvest BET FI Index	2018-08-31	2.845	9.97	32.58	18691	4532	226.89
Certinvest BET Index	2018-08-31	1.406	8.29	31.12	38867	40800	172.93
Certinvest Conturi Individuale	2018-08-31	0	0	0	0	0	0
OTP AvantisRO - Clasa L	2018-08-31	31.305	1.26	31	108789	429367	10.9414
OTP ComodisRO	2018-08-31	105.191	1.87	4.67	5546615	5340576	17.5708
OTP Dollar Bond	2018-08-31	35.388	0.72	5.24	66444	482611	11.068
OTP Dinamic - Clasa E	2018-08-31	7.383	-2.92	0	109116	0	9.5612
OTP EURO Bond	2018-08-31	174.617	-0.29	3.42	396382	9205904	12.753
OTP Obligatiuni – Clasa R	2018-08-31	148.033	1.56	7.27	1781703	4274799	15.121
OTP Premium Return - Clasa L	2018-08-31	19.223	1.99	11.6	62390	833480	11.8103
OTP Expert	2018-08-31	21.942	3.71	33.61	0	0	13781.1547
OTP Global Mix - Clasa L	2018-08-31	33.954	2.98	0	593637	2932600	11.5926
OTP Obligatiuni – Clasa I	2018-08-31	18.115	0	0	8217	311927	15.1316
Raiffeisen Romania Dividend	2018-08-31	30.261	7.05	34.86	1300122	472217	57.7876
Raiffeisen Benefit	2018-08-31	129.094	-0.62	2.12	3294036	10836607	156.1476
Raiffeisen Confort	2018-08-31	228.827	1	5.26	3005005	25705031	169.2466
Raiffeisen Benefit Euro	2018-08-31	85.751	0.47	0	6406653	2738392	100.2494
Raiffeisen Conservator EURO FWR D	2018-08-31	13.512	0	0	2634544	1346673	25116.6373
Raiffeisen Conservator EURO PREMIUM	2018-08-31	1.685	0	0	1020221	0	5022.0434
Raiffeisen Conservator EURO FWR A	2018-08-31	32.743	0	0	10273041	0	25115.6712
Raiffeisen Euro Obligatiuni	2018-08-31	164.863	0.1	0.15	4479280	9040751	28.2892
Raiffeisen EURO	2018-08-31	2068.891	0	3.36	25079669	48545157	130.015
Raiffeisen Conservator RON PREMIUM	2018-08-31	1.177	0	0	145781	0	25230.7718
Raiffeisen Dolar Plus (USD)	2018-08-31	526.155	1.65	6.55	5402222	23236505	1248.9704
Raiffeisen Conservator RON FWR A	2018-08-31	14.202	0	0	5302957	0	101136.391
Raiffeisen Moderat EURO PREMIUM	2018-08-31	0.694	0	0	161404	0	5046.4244
Raiffeisen Conservator RON FWR D	2018-08-31	3.449	0	0	210500	0	100905.0072
Raiffeisen Moderat EURO FWR A	2018-08-31	22.767	0	0	7483890	0	25236.1015
Raiffeisen Moderat EURO FWR D	2018-08-31	7.242	0	0	1068051	0	25238.9903
Raiffeisen Moderat RON PREMIUM	2018-08-31	0.612	0	0	131093	0	25220.2819
Raiffeisen Moderat RON FWR D	2018-08-31	10.052	0	0	8094878	0	100899.9924
Raiffeisen Moderat RON FWR A	2018-08-31	3.618	0	0	850000	0	101105.1123
Raiffeisen Ron Flexi	2018-08-31	573.897	1.04	4.97	13446730	21394298	129.0028
Raiffeisen Ron Plus (A)	2018-08-31	2263.714	1.1	6.46	29993820	56542302	183.9131
Raiffeisen Ron Plus (D)	2018-08-31	31.242	0.01	0	418000	2814869	100701.858
Raiffeisen Conturi Individuale	2018-08-31	0	0	0	0	0	0
OTP Conturi Individuale	2018-08-31	0	0	0	0	0	0
ESPA BEST OF AMERICA	2018-08-31	0.762	18.59	33.79	732112	0	194.39
Erste Bond Corporate PLUS	2018-08-31	0.198	-2.75	0	0	0	106.5
ESPA BEST OF EUROPE	2018-08-31	0.333	2.79	15.21	0	0	174.1
ESPA Bond Danubia	2018-08-31	0.338	-12.01	-7.85	0	0	156.97
ESPA Bond Dollar	2018-08-31	0.405	0	-100	0	306437	0
ESPA BOND DOLLAR-CORPORATE	2018-08-31	0.016	0	-100	0	0	0
ESPA BOND EMERGING MARKETS CORPORATE	2018-08-31	0.166	-3.76	8.87	0	0	173.48
ESPA BOND EMERGING-MARKETS	2018-08-31	0	-5.65	6.1	0	0	193.65
ESPA BOND EURO CORPORATE	2018-08-31	0	-4	5.47	0	0	192.93
ESPA BOND EUROPE-HIGH YIELD	2018-08-31	0	-0.38	11.67	0	0	191.04
ESPA BOND USA-CORPORATE	2018-08-31	0	-4.15	0.94	0	0	162.61
ESPA BOND USA HIGH YIELD	2018-08-31	0	0.66	14.46	0	0	202.82
Espa Portfolio Bond Europe	2018-08-31	0.46	0	-100	0	0	0
ESPA RESERVE CORPORATE	2018-08-31	0	-1.46	0.65	0	0	135.35
ERSTE RESERVE EURO	2018-08-31	0	-0.68	-0.39	0	0	1274.92
ESPA RESERVE DOLLAR	2018-08-31	0	0	-100	0	0	0
ESPA Stock Europe - Emerging	2018-08-31	0.125	-12.46	8.54	0	0	87.91
ESPA BOND INFLATION LINKED	2018-08-31	0.394	-3.39	1.65	228206	0	123.85
ESPA STOCK COMMODITIES	2018-08-31	0	0	0	0	0	125.77
Napoca	2018-08-31	13.31	2.34	27.68	5280	34240	0.5517
Certinvest Dinamic	2018-08-31	13.744	1.77	0.05	250	576960	5.18
Certinvest Obligatiuni	2018-08-31	12.112	2.6	8.16	832209	1248592	30.37
Certinvest Prudent	2018-08-31	2.651	-1.51	-5.76	100	20859	9.81
Certinvest XT Index	2018-08-31	0.909	7.38	24.52	39287	43230	150.99
ERSTE Conturi Individuale	2018-08-31	0	0	0	0	0	0
F.O.A.	2018-08-31	8.19	-17.39	-15.84	0	0	1.5072
FDI FIX INVEST	2018-08-31	2.802	4.82	17.01	55000	0	12.305
FDI Prosper Invest	2018-08-31	4.739	6.68	32.76	0	0	13.4062
FII BET-FI INDEX INVEST	2018-08-31	12.154	7.53	30.69	0	0	637.8875
Fondul Deschis de Investitii TehnoGlobinvest	2018-08-31	9.141	0.9	3.42	0	0	1233.6998
Fortuna Clasic	2018-08-31	6.943	1.77	7.14	0	0	6.9
Fortuna Gold	2018-08-31	0.676	3.46	5.75	0	0	21.52
Raiffeisen Emerging Markets -Aktien 268	2018-08-31	0.103	-0.65	17.8	0	0	260.16
Raiffeisen Emerging Markets -Aktien 404	2018-08-31	0	0	-100	0	0	0
Raiffeisen Eurasien -Aktien	2018-08-31	0	0	-100	0	0	0
Raiffeisen Europa - Aktien	2018-08-31	0.197	7.15	22.44	0	0	259.57
Raiffeisen Global - Rent	2018-08-31	0.175	-0.37	0.4	0	0	100.47
Raiffeisen Mehrwert 2020	2018-08-31	30.678	0.4	0	0	0	110.1
Raiffeisen Osteuropa -Aktien	2018-08-31	0.056	-6.68	11.52	0	0	252.49
Raiffeisen-Mehrwert 2020 (R)	2018-08-31	0.479	2.48	0	0	0	109.15
Raiffeisen Russland - Aktien	2018-08-31	0.003	7.28	42.41	0	0	82.57
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2018-08-31	0.299	6.85	0	0	0	117.95
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2018-08-31	0.267	6.73	0	0	0	108.9
BT Clasic	2018-08-31	228.965	1.53	9.93	2132789	7510947	22.326
BT Euro Clasic	2018-08-31	113.153	-0.85	5.82	235199	2976129	10.55
BT Euro FIX	2018-08-31	112.541	0.41	0	4739504	5959335	10.081
BT EURO Obligatiuni	2018-08-31	945.707	-0.03	3.67	13492995	41238169	10.657
BT FIX	2018-08-31	85.621	1.58	0	26323048	4715140	10.229
BT Index Austria ATX	2018-08-31	54.697	2.08	37.43	919722	491582	12.066
BT Index Romania ROTX	2018-08-31	68.894	9.78	39.93	1013619	1287585	13.195
BT Obligatiuni	2018-08-31	1848.358	1.56	6.31	30816203	65287526	17.966
BT Maxim	2018-08-31	147.056	3.02	34.19	233956	1043149	11.889
BT Conturi Individuale	2018-08-31	0	0	0	0	0	0
Audas Piscator	2018-08-31	7.274	3.46	0.86	139311	4644	15.785
Monolith	2018-08-31	4.544	0.22	5.45	0	0	11.9771
Piscator Equity Plus	2018-08-31	20.741	3.9	24.66	0	0	140.9561
Herald (euro)	2018-08-31	4.951	-13.03	-12.44	0	0	8268.983
Hermes RON	2018-08-31	21.862	-1.08	9.52	0	0	152345.2501
DCP Investitii	2018-08-31	69.175	0.92	7.71	0	0	6930.1514
FII Michelangelo	2018-08-31	5.263	0	0	599400	0	5049.51
OTP Real Estate & Construction - Clasa L	2018-08-31	2.331	0	0	2331500	0	499.9538
FDI FIX INVEST	2018-09-30	2.802	4.59	16.81	0	0	12.3043
STAR Focus	2018-09-30	8.607	0.66	8.16	375	0	6.2175
STAR Next	2018-09-30	14.919	1.83	21.05	13192	2937	6.4308
Amundi Integro	2018-09-30	21.506	0.8	12.94	6892	593933	4.9613
Amundi Stabilo	2018-09-30	230.467	-1.23	3.69	295549	18695878	12.7283
Omninvest	2018-09-30	1.107	2.46	14.84	0	0	2.9483
OTP AvantisRO - Clasa L	2018-09-30	31.217	1.03	32.25	51520	255720	10.9822
OTP ComodisRO	2018-09-30	99.459	2.03	4.79	7637705	13614154	17.6111
OTP Conturi Individuale	2018-09-30	0	0	0	0	0	0
OTP Dollar Bond	2018-09-30	35.621	0.81	5.5	101672	298250	11.0857
OTP EURO Bond	2018-09-30	171.008	-0.28	3.4	214099	4609623	12.7576
OTP Dinamic - Clasa E	2018-09-30	7.23	-3.83	0	2021	147937	9.5124
OTP Expert	2018-09-30	21.981	3.21	35.46	0	0	13805.7439
OTP Global Mix - Clasa L	2018-09-30	33.356	1.16	0	181120	628926	11.5423
OTP Obligatiuni – Clasa I	2018-09-30	18.187	0	0	17679	0	15.1776
OTP Obligatiuni – Clasa R	2018-09-30	139.919	1.87	7.25	610393	9074009	15.1575
OTP Premium Return - Clasa L	2018-09-30	18.851	1.29	11.92	27168	388017	11.804
OTP Real Estate & Construction - Clasa L	2018-09-30	2.362	0	0	34458	0	499.1908
Patria Global	2018-09-30	11.327	3	17.35	72670	598979	22.6559
Patria Stock	2018-09-30	8.303	-0.52	15.56	750	4463	19.1292
Transilvania	2018-09-30	29.753	2.21	22.39	400	240386	49.7903
BRD Actiuni Clasa A	2018-09-30	30.23	4.63	33.56	756205	918367	189.2351
BRD Actiuni Clasa E	2018-09-30	24.269	3.2	0	1802491	228773	28.047
BRD Diverso Clasa A	2018-09-30	31.364	2.08	15.64	1040940	904965	175.0002
BRD Diverso Clasa E	2018-09-30	21.612	0.63	0	3149112	110017	25.8263
BRD Euro Fond	2018-09-30	1374.967	0.62	6.54	28518705	20753453	138.8005
BRD Global Clasa A	2018-09-30	9.325	-0.12	24.73	23955	34225	156.6042
BRD Obligatiuni	2018-09-30	69.456	1.61	4.6	552310	1455759	167.9203
BRD Simfonia 1	2018-09-30	1157.866	1.84	5.18	21202137	31994306	40.8868
BRD USD Fond	2018-09-30	133.156	0.78	7.64	3473192	1572032	106.9157
ETF BET Patria-Tradeville	2018-09-30	4.364	14.74	41.15	103493	0	10.3895
Fondul Deschis de Investitii TehnoGlobinvest	2018-09-30	8.413	-4.88	4.72	1355	597193	1215.3632
Napoca	2018-09-30	13.144	-0.4	26.86	150	3991	0.545
Patria Obligatiuni	2018-09-30	71.53	1.61	8.8	873746	3937593	13.2706
Audas Piscator	2018-09-30	7.161	-0.65	-1.83	0	9293	15.4951
BT Clasic	2018-09-30	227.609	1.76	9.92	801956	2380049	22.347
BT Conturi Individuale	2018-09-30	0	0	0	0	0	0
BT Euro Clasic	2018-09-30	112.093	-1.14	6.32	235206	1959731	10.568
BT Euro FIX	2018-09-30	101.278	0.44	0	3637140	15371394	10.084
BT EURO Obligatiuni	2018-09-30	906.463	0.15	3.85	7034938	52566368	10.686
BT FIX	2018-09-30	92.869	1.71	0	13789937	6738206	10.252
Goldman Sachs Asia Equity Growth & Income	2018-09-30	2.085	0.64	33.62	96212	119967	1069.08
Goldman Sachs Emerging Europe Equity	2018-09-30	2.225	3.11	38.42	53372	114599	57.68
Goldman Sachs Emerging Markets Debt (Hard Currency)	2018-09-30	5.042	-6.57	11.54	1081224	1107828	4727.65
Goldman Sachs Emerging Markets Equity Income	2018-09-30	3.672	-2.35	26.94	88323	20572	1014.36
Goldman Sachs Euro Credit	2018-09-30	2.677	-0.43	6.54	467	258738	172.61
Goldman Sachs Euro Bond	2018-09-30	47.163	-1.48	0.63	16927	1341926	532.28
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2018-09-30	6.275	6.91	16.52	66531	705136	1120.97
Goldman Sachs Global Flexible Multi-Asset	2018-09-30	31.624	-0.46	2.48	66896	67524	282.02
Goldman Sachs Global Equity Impact Opportunities	2018-09-30	31.371	4.63	26.48	2492882	345206	428.31
Goldman Sachs Global Equity Income	2018-09-30	9.349	4.11	21.93	124973	321286	419.92
Goldman Sachs Europe Sustainable Equity	2018-09-30	4.546	-0.7	18.42	30015	0	364.96
Goldman Sachs Global High Yield (Former NN)	2018-09-30	0.555	-0.1	15.37	3031	52863	497.75
Goldman Sachs ING Conservator EUR	2018-09-30	16.791	-0.73	0	1959848	448364	247.16
Goldman Sachs Global Sustainable Equity	2018-09-30	9.017	9.74	28.33	817970	40785	308.1
Goldman Sachs ING Conservator RON	2018-09-30	33.079	1.92	0	1100171	541538	1020.34
Goldman Sachs Greater China Equity	2018-09-30	6.485	0.14	42.55	368587	107884	1128.84
Goldman Sachs ING Dinamic RON	2018-09-30	72.478	5.49	0	7427494	293287	1121.78
Goldman Sachs Eurozone Equity Income	2018-09-30	19.454	-0.75	23.84	1428164	1560684	508.78
Goldman Sachs ING Dinamic EUR	2018-09-30	35.469	2.76	0	18575866	469804	271.87
Goldman Sachs ING Moderat EUR	2018-09-30	53.573	0.38	0	6907087	4746297	257.85
Goldman Sachs Global Climate & Environment Equity	2018-09-30	2.976	1.75	49.13	226534	57544	1029.66
Goldman Sachs ING Moderat RON	2018-09-30	86.824	3.07	0	3943648	772699	1064.63
Goldman Sachs Patrimonial Balanced	2018-09-30	26.766	3.15	11.79	25259	144162	1315.22
Goldman Sachs US Enhanced Equity	2018-09-30	8.22	15.23	50.01	484818	83514	133.01
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2018-09-30	3.095	-16.63	25.2	725931	60156	1528.32
GOLDMAN SACHS USD GREEN BOND	2018-09-30	13.968	-2.55	1.09	337690	318634	1136.56
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2018-09-30	7.5	16.81	42.05	127446	1220673	865.23
Goldman Sachs US Equity Income	2018-09-30	12.646	10.47	47	534918	521287	523.98
Goldman Sachs Romania RON Bond	2018-09-30	1476.183	-0.39	3.53	10494320	16100545	1751.58
Goldman Sachs Romania Equity	2018-09-30	740.388	4.84	37.8	14886935	15932373	1263.35
F.O.A.	2018-09-30	8.041	-19.54	-14.73	0	959	1.48
FII Michelangelo	2018-09-30	5.281	0	0	0	0	5067.2108
Herald (euro)	2018-09-30	4.81	-16.66	-15.89	0	0	8000.4718
Hermes RON	2018-09-30	20.697	-12.08	2.62	0	0	144231.9856
Monolith	2018-09-30	4.547	-0.09	4.97	0	0	11.9343
PBMP EQUITY RESEARCH	2018-09-30	0.222	10.61	37.59	66233	0	16.47
Piscator Equity Plus	2018-09-30	20.481	0.73	22.58	0	0	139.1883
YOU INVEST Active EUR	2018-09-30	33.403	0.31	7.34	64626	336539	27.0317
ERSTE MIX PRUDENT RON	2018-09-30	26.21	2.15	11.04	5000	4817138	154.0646
ERSTE MIX PRUDENT EURO	2018-09-30	85.365	-1	4.81	395452	724509	26.6512
YOU INVEST Balanced RON	2018-09-30	22.281	0.77	7.21	2607400	5095	108.7881
YOU INVEST Solid EUR	2018-09-30	126.799	-1.79	2.4	1030864	287945	25.962
YOU INVEST Solid RON	2018-09-30	22.649	0.22	4.92	5000	22724	107.718
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2018-09-30	6.175	-4.43	19.3	0	17517	16.38
AMUNDI FUNDS EMERGING MARKETS BOND	2018-09-30	6.996	-0.69	12.38	117	35696	15.8
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2018-09-30	0.233	-6.94	9.63	1501	0	63.52
AMUNDI FUNDS EMERGING WORLD EQUITY	2018-09-30	3.233	-15.23	8.97	651	39874	7.29
AMUNDI FUNDS EURO AGGREGATE BOND	2018-09-30	2.935	-1.53	-1.1	187	53889	76.49
AMUNDI FUNDS EURO GOVERNMENT BOND	2018-09-30	4.534	-1.19	-1.68	2099	169432	9.94
AMUNDI FUNDS EURO CORPORATE BOND	2018-09-30	6.809	-0.96	3.44	4019	213820	9.33
AMUNDI FUNDS OPTIMAL YIELD	2018-09-30	10.102	-1.09	12.48	2798	160267	102.51
AMUNDI FUNDS STRATEGIC BOND	2018-09-30	9.805	-5.08	2.99	653	405356	94.83
AMUNDI FUNDS EUROLAND EQUITY	2018-09-30	9.623	-2.64	20.78	3125	429804	7.73
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2018-09-30	16.713	-4.61	1.46	18002	106799	59.63
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2018-09-30	15.095	-0.25	12.98	32762	518276	176.49
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2018-09-30	1.482	4.89	21.47	9021	27911	269.65
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2018-09-30	12.033	4.12	16.09	127426	104102	83.21
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2018-09-30	11.252	0.93	4.67	6920	198705	64.96
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2018-09-30	6.052	7.66	33.68	11074	75707	105.86
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2018-09-30	3.744	8.93	26.09	101012	49396	91.14
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2018-09-30	15.713	0.1	3.41	63446	6084	9.7
AMUNDI FUNDS PIONEER US BOND	2018-09-30	3.898	0.87	1.71	8444	40610	84.25
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2018-09-30	13.568	19.11	43.94	899861	407103	247.29
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2018-09-30	7.32	14.58	41.38	288885	0	11.24
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2018-09-30	6.541	-2.35	6.96	3008	49883	8.3
AMUNDI FUNDS US PIONEER FUND	2018-09-30	8.992	17.61	44.55	356104	0	10.22
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2018-09-30	22.527	-1.64	0.33	141403	0	60.4
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2018-09-30	7.997	4.72	19.52	603	470058	84.31
BT Index Austria ATX	2018-09-30	55.27	1.05	44.22	457402	663372	12.187
BT Index Romania ROTX	2018-09-30	70.025	12.8	42.96	681257	449883	13.367
BT Maxim	2018-09-30	145.927	2.91	34.69	252617	1094315	11.866
BT Obligatiuni	2018-09-30	1844.164	1.78	6.29	37634081	45840833	18.005
Certinvest BET FI Index	2018-09-30	2.354	0.68	26.92	44104	441312	219.05
Certinvest BET Index	2018-09-30	1.415	12.11	33.36	74564	82114	175.11
Certinvest Conturi Individuale	2018-09-30	0	0	0	0	0	0
Certinvest Dinamic	2018-09-30	13.348	1.96	0.77	100	470559	5.21
Certinvest Obligatiuni	2018-09-30	11.678	2.66	8.24	116254	583760	30.45
Certinvest Prudent	2018-09-30	2.651	-1.51	-5.32	400	375	9.81
Certinvest XT Index	2018-09-30	0.906	8.72	25.19	23174	29304	151.5
DCP Investitii	2018-09-30	66.23	-5.38	4.74	0	300000	6664.1417
ERSTE Balanced RON	2018-09-30	248.589	4.51	26.54	2342737	2552086	38.297
Erste Bond Corporate PLUS	2018-09-30	0.2	-3.19	0	0	0	106.81
Erste Bond Flexible Romania EUR	2018-09-30	1167.484	0.3	7.96	9101454	18938722	11.836
ERSTE Bond Flexible RON	2018-09-30	4552.515	1.14	7.1	20260387	57207812	20.7007
ERSTE Conturi Individuale	2018-09-30	0	0	0	0	0	0
ERSTE Equity Romania	2018-09-30	131.167	4.69	37.44	1356339	429964	127.3097
Erste Liquidity RON (fost Erste Money Market RON)	2018-09-30	171.375	1.64	2.68	20569244	297015	11.5357
ESPA BEST OF AMERICA	2018-09-30	0.758	16	40.52	735217	0	192.68
ESPA BEST OF EUROPE	2018-09-30	0.355	1.49	18.64	23879	0	172.38
ESPA Bond Danubia	2018-09-30	0.346	-9.3	-5.24	0	0	160.3
ESPA Bond Dollar	2018-09-30	0.383	0	-100	0	22590	0
ESPA BOND DOLLAR-CORPORATE	2018-09-30	0.016	0	-100	0	0	0
ESPA BOND EMERGING MARKETS CORPORATE	2018-09-30	0.168	-2.97	13.03	0	0	175.35
ESPA BOND EMERGING-MARKETS	2018-09-30	0	-4.58	8.98	0	0	195.46
ESPA BOND EURO CORPORATE	2018-09-30	0	-0.68	6.11	0	0	192.22
ESPA BOND EUROPE-HIGH YIELD	2018-09-30	0	-0.81	14.32	0	0	191.17
ESPA BOND INFLATION LINKED	2018-09-30	0.398	0.71	1.89	0	0	124.64
ESPA BOND USA HIGH YIELD	2018-09-30	0	0.31	17.44	0	0	203.18
ESPA BOND USA-CORPORATE	2018-09-30	0	-4.42	-0.21	0	0	161.67
Espa Portfolio Bond Europe	2018-09-30	0.461	0	-100	0	0	0
ESPA RESERVE CORPORATE	2018-09-30	0	-0.76	1.52	0	0	135.45
ESPA RESERVE DOLLAR	2018-09-30	0	0	-100	0	0	0
ERSTE RESERVE EURO	2018-09-30	0	-0.66	-0.2	0	0	1275.49
ESPA STOCK BIOTEC	2018-09-30	0.391	0	0	16143	0	525.67
ESPA STOCK COMMODITIES	2018-09-30	0	0	0	0	0	127
ESPA Stock Europe - Emerging	2018-09-30	0.158	-2.97	20.94	23977	0	93.43
ESPA Stock Global	2018-09-30	0.325	13.63	26.29	321887	0	117.49
ESPA Stock Global - Emerging	2018-09-30	0.137	-2.88	27.5	8968	0	199.32
ESPA STOCK JAPAN	2018-09-30	0	7.27	33.59	0	0	0
ESPA STOCK TECHNO	2018-09-30	1.259	0	0	405514	0	79.03
FDI PLUS INVEST	2018-09-30	1.299	8.19	25	7960	0	12.6206
Raiffeisen Romania Dividend	2018-09-30	29.139	5.72	35.1	932465	1978399	57.6404
Raiffeisen Benefit	2018-09-30	129.538	0.25	3.18	7826836	7851140	156.6797
Raiffeisen Confort	2018-09-30	223.983	1.82	5.77	1635566	7252260	169.8314
Raiffeisen Euro Obligatiuni	2018-09-30	165.927	0.16	0.68	2868577	2536013	28.2945
Raiffeisen Benefit Euro	2018-09-30	86.071	0.47	0	3753863	3774933	100.2103
Raiffeisen Conservator EURO PREMIUM	2018-09-30	1.694	0	0	65883	65994	5027.1863
Raiffeisen Conservator RON FWR A	2018-09-30	17.779	0	0	3540000	20000	101473.1835
Raiffeisen Conservator RON PREMIUM	2018-09-30	1.216	0	0	34948	0	25313.9856
Raiffeisen Conservator RON FWR D	2018-09-30	3.662	0	0	201500	0	101240.9564
Raiffeisen Conservator EURO FWR D	2018-09-30	19.01	0	0	5391864	0	25143.1798
Raiffeisen Moderat EURO FWR A	2018-09-30	24.604	0	0	1714452	0	25254.7311
Raiffeisen EURO	2018-09-30	2056.8	0.06	3.38	20852157	43154777	130.1112
Raiffeisen Conservator EURO FWR A	2018-09-30	36.492	0	0	3556645	0	25142.2073
Raiffeisen Dolar Plus (USD)	2018-09-30	534.431	1.71	6.63	5953997	4186801	1251.1331
Raiffeisen Moderat EURO FWR D	2018-09-30	10.534	0	0	3235428	0	25257.63
Raiffeisen Moderat RON PREMIUM	2018-09-30	0.677	0	0	62906	0	25287.3501
Raiffeisen Moderat EURO PREMIUM	2018-09-30	0.892	0	0	193607	0	5049.9805
Raiffeisen Moderat RON FWR D	2018-09-30	10.631	0	0	550000	0	101171.9527
Raiffeisen Ron Flexi	2018-09-30	557.578	1.43	5.12	8903285	26499187	129.2949
Raiffeisen Ron Plus (A)	2018-09-30	2251.08	1.51	6.57	25675469	43911417	184.3706
Raiffeisen Ron Plus (D)	2018-09-30	28.572	0.42	0	685000	3427795	100952.1907
Raiffeisen Moderat RON FWR A	2018-09-30	3.73	0	0	102000	0	101377.6251
Raiffeisen Conturi Individuale	2018-09-30	0	0	0	0	0	0
STK Emergent	2018-09-30	75.995	15.13	22.86	0	0	124.63
STK Europe	2018-09-30	0.881	16.14	22.97	0	0	5.7093
FDI Prosper Invest	2018-09-30	4.722	5.98	32.67	0	0	13.3574
FII BET-FI INDEX INVEST	2018-09-30	8.435	-2.07	23.5	0	3197280	609.4062
Fortuna Clasic	2018-09-30	6.886	0.29	7.55	0	657	6.84
Fortuna Gold	2018-09-30	0.677	3.01	5.95	0	0	21.56
Active Dinamic	2018-09-30	18.136	-8.52	-18.01	0	0	5.8679
Raiffeisen Emerging Markets -Aktien 268	2018-09-30	0.103	-1.27	23.87	0	0	258.3
Raiffeisen Emerging Markets -Aktien 404	2018-09-30	0	0	-100	0	0	0
Raiffeisen Eurasien -Aktien	2018-09-30	0	0	-100	0	0	0
Raiffeisen Global - Rent	2018-09-30	0.174	-1.08	-0.62	0	0	99.74
Raiffeisen Mehrwert 2020	2018-09-30	30.747	0.1	0	0	0	109.88
Raiffeisen Osteuropa -Aktien	2018-09-30	0.06	-0.16	25.69	0	0	269.91
Raiffeisen-Mehrwert 2020 (R)	2018-09-30	0.48	-0.21	0	0	0	108.9
Raiffeisen Europa - Aktien	2018-09-30	0.197	1.96	32.22	0	0	258.66
Raiffeisen Russland - Aktien	2018-09-30	0.003	9.55	60.16	0	0	89.24
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2018-09-30	0.252	4.92	0	0	0	117.79
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2018-09-30	0.242	4.81	0	0	0	108.76
FDI PLUS INVEST	2018-10-31	1.298	7.8	24.52	0	0	12.6159
Raiffeisen Emerging Markets -Aktien 268	2018-10-31	0.094	-13.76	2.19	0	0	237.51
Omninvest	2018-10-31	1.117	3.26	11.35	0	0	2.974
Raiffeisen Eurasien -Aktien	2018-10-31	0	0	-100	0	0	0
Raiffeisen Europa - Aktien	2018-10-31	0.182	-7.65	9.13	0	0	237.9
Raiffeisen Global - Rent	2018-10-31	0.177	-0.27	-0.97	0	0	101.3
Raiffeisen Mehrwert 2020	2018-10-31	30.72	-0.65	0	0	0	109.71
Raiffeisen Osteuropa -Aktien	2018-10-31	0.057	-6.11	12.26	0	0	259.61
Raiffeisen Russland - Aktien	2018-10-31	0.003	4.96	40.22	0	0	86.63
Raiffeisen-Mehrwert 2020 (R)	2018-10-31	0.479	-0.95	0	0	0	108.71
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2018-10-31	0.235	-1.11	0	0	0	105.38
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2018-10-31	0.03	-1.01	0	0	0	114.13
Active Dinamic	2018-10-31	17.797	-17.21	-20.98	0	0	5.7583
BRD Actiuni Clasa A	2018-10-31	30.643	4.81	30.61	1722268	1244948	188.8308
BRD Actiuni Clasa E	2018-10-31	25.298	3.19	0	1330958	247605	27.9689
BRD Diverso Clasa A	2018-10-31	32.792	2.25	14.54	2112555	653476	174.8397
BRD Diverso Clasa E	2018-10-31	24.021	0.72	0	2303824	123631	25.786
BRD Euro Fond	2018-10-31	1362.735	0.3	5.68	27889538	39132608	138.6075
BRD Global Clasa A	2018-10-31	9.199	-3.12	20.18	115111	63019	153.6356
BRD Obligatiuni	2018-10-31	67.613	1.6	3.56	322725	2021486	167.5739
BRD Simfonia 1	2018-10-31	1149.415	1.84	4.24	23851149	31597605	40.8624
BRD USD Fond	2018-10-31	134.987	0.5	6.72	1959330	2973849	106.7395
Raiffeisen Emerging Markets -Aktien 404	2018-10-31	0	0	0	0	0	0
BT Clasic	2018-10-31	219.975	2.02	9.03	801177	8811685	22.384
BT Conturi Individuale	2018-10-31	0	0	0	0	0	0
BT Euro Clasic	2018-10-31	109.41	-1.74	4.94	566945	2645942	10.504
BT Euro FIX	2018-10-31	107.988	0.38	0	10194536	3593233	10.088
BT EURO Obligatiuni	2018-10-31	880.448	0.1	3.6	10615365	36831179	10.681
BT FIX	2018-10-31	102.623	1.85	0	13351739	3827689	10.277
BT Index Austria ATX	2018-10-31	52.004	-6.26	27.5	508673	1066017	11.577
BT Index Romania ROTX	2018-10-31	70.8	14.14	40.36	1421003	1358976	13.503
BT Maxim	2018-10-31	144.508	3.9	32.13	324970	1733561	11.865
BT Obligatiuni	2018-10-31	1810.577	1.97	6.24	25907794	62920009	18.039
Certinvest BET FI Index	2018-10-31	2.353	0.86	25.83	36530	8976	216.48
Certinvest BET Index	2018-10-31	1.143	13.45	30.77	19450	302495	176.49
Certinvest Conturi Individuale	2018-10-31	0	0	0	0	0	0
Certinvest Dinamic	2018-10-31	12.751	1.57	0.15	100	524058	5.18
Certinvest Obligatiuni	2018-10-31	14.334	2.79	8.37	3423450	800094	30.54
Certinvest Prudent	2018-10-31	2.645	-1.51	-5.6	200	1100	9.79
Certinvest XT Index	2018-10-31	0.838	9.89	22.67	18779	91296	152.19
ETF BET Patria-Tradeville	2018-10-31	4.412	16.36	38.52	0	0	10.5046
FDI FIX INVEST	2018-10-31	2.726	5.02	16.62	3000	85000	12.333
FDI Prosper Invest	2018-10-31	4.696	5.55	30.77	0	0	13.2842
FII BET-FI INDEX INVEST	2018-10-31	8.255	-1.59	20.23	0	0	596.3535
Fortuna Clasic	2018-10-31	6.803	-0.73	4.97	0	0	6.76
Fortuna Gold	2018-10-31	0.676	3.81	5.8	0	0	21.52
OTP AvantisRO - Clasa L	2018-10-31	30.755	1.72	30.76	56967	630589	11.0223
OTP ComodisRO	2018-10-31	99.711	2.38	5.12	1992291	2180868	17.689
OTP Conturi Individuale	2018-10-31	0	0	0	0	0	0
OTP Dollar Bond	2018-10-31	36.079	0.63	4.69	104771	458197	11.0832
OTP EURO Bond	2018-10-31	165.477	-0.54	2.9	67005	5510813	12.7425
OTP Dinamic - Clasa E	2018-10-31	6.536	-10.77	0	2687	246332	8.905
OTP Expert	2018-10-31	22.182	2.46	34.66	0	0	13932.0004
OTP Global Mix - Clasa L	2018-10-31	30.66	-4.41	0	161379	1564071	11.0838
OTP Obligatiuni – Clasa I	2018-10-31	18.081	0	0	18516	175932	15.2204
OTP Obligatiuni – Clasa R	2018-10-31	136.489	1.98	6.84	665430	4398202	15.1907
OTP Premium Return - Clasa L	2018-10-31	17.41	-2.11	7.54	11544	957479	11.4841
OTP Real Estate & Construction - Clasa L	2018-10-31	2.626	0	0	294670	489	492.9177
STAR Focus	2018-10-31	8.583	0.7	7.45	575	0	6.1997
STAR Next	2018-10-31	14.632	0.72	18.53	5192	97401	6.3461
Goldman Sachs Romania RON Bond	2018-10-31	1470.036	-0.12	1.81	14568273	16641255	1745.87
Goldman Sachs Romania Equity	2018-10-31	722.538	0.97	31.46	17625999	15162386	1233.02
Goldman Sachs Asia Equity Growth & Income	2018-10-31	1.814	-11.39	12.61	115833	229660	964.68
Goldman Sachs Emerging Europe Equity	2018-10-31	2.034	-1.04	27.47	180587	312723	56.15
Goldman Sachs Euro Credit	2018-10-31	2.744	-1.83	4.58	93802	18741	171.92
Goldman Sachs Emerging Markets Equity Income	2018-10-31	3.483	-9.18	12.57	192441	230623	970.79
Goldman Sachs Euro Bond	2018-10-31	43.11	-2.52	-0.89	15920	3878649	529.89
Goldman Sachs Emerging Markets Debt (Hard Currency)	2018-10-31	3.846	-9.24	5.39	1076393	2144739	4592.19
Goldman Sachs Global Equity Impact Opportunities	2018-10-31	33.159	-4.71	6.61	4696909	691568	398.37
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2018-10-31	6.028	1.95	4.7	87109	115644	1081.17
Goldman Sachs Eurozone Equity Income	2018-10-31	19.27	-8.71	6.79	3790112	2720722	476.61
Goldman Sachs Global Flexible Multi-Asset	2018-10-31	28.958	-3.17	-1.13	156213	2331093	277.25
Goldman Sachs Greater China Equity	2018-10-31	5.97	-12.46	15.49	408759	323869	1001.35
Goldman Sachs Global High Yield (Former NN)	2018-10-31	0.543	-2.6	9.78	368945	365323	486.55
Goldman Sachs Global Equity Income	2018-10-31	9.115	-0.7	8.06	317820	225771	405.3
Goldman Sachs ING Conservator RON	2018-10-31	32.996	0.24	0	863422	642619	1010.59
Goldman Sachs ING Dinamic EUR	2018-10-31	32.921	-1.41	0	1150472	2801657	264.08
Goldman Sachs ING Dinamic RON	2018-10-31	77.467	1.33	0	7005039	636662	1092.8
Goldman Sachs Global Sustainable Equity	2018-10-31	9.579	0.75	12.26	1250559	116827	290.05
Goldman Sachs ING Moderat EUR	2018-10-31	51.649	-2.47	0	1174806	1636852	252.55
Goldman Sachs ING Conservator EUR	2018-10-31	17.089	-2.49	0	741646	321091	244.07
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2018-10-31	2.693	-7.26	25.23	85160	727928	1608.88
Goldman Sachs Patrimonial Balanced	2018-10-31	30.8	-1.65	3.75	6026532	1263965	1275.51
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2018-10-31	6.76	0.54	20.49	916053	1007123	783.53
GOLDMAN SACHS USD GREEN BOND	2018-10-31	13.742	-3.91	-0.2	15285	375815	1121.78
Goldman Sachs Global Climate & Environment Equity	2018-10-31	2.567	-12.19	19.24	24435	154726	910.79
Goldman Sachs ING Moderat RON	2018-10-31	87.331	0.27	0	3535518	1592045	1045.85
Goldman Sachs US Equity Income	2018-10-31	12.625	2.71	27.14	577679	86324	491.99
Goldman Sachs Europe Sustainable Equity	2018-10-31	4.483	-7.55	3.88	191784	32962	346.83
Goldman Sachs US Enhanced Equity	2018-10-31	8.077	5.97	29.27	321616	98110	124.22
PBMP EQUITY RESEARCH	2018-10-31	0.961	-2.94	12.71	0	0	15.16
Piscator Equity Plus	2018-10-31	20.131	-1.18	19.75	0	0	136.8119
Raiffeisen Conturi Individuale	2018-10-31	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2018-10-31	546.686	1.57	6.12	6101683	6352716	1251.4415
Raiffeisen EURO	2018-10-31	2021.629	-0.24	2.73	23729090	56414272	129.8668
Raiffeisen Moderat EURO FWR A	2018-10-31	27.411	0	0	3265496	0	24792.0859
Raiffeisen Moderat EURO FWR D	2018-10-31	10.509	0	0	163279	0	24794.9296
Raiffeisen Moderat EURO PREMIUM	2018-10-31	0.9	0	0	23756	0	4957.3037
Raiffeisen Moderat RON FWR A	2018-10-31	4.199	0	0	532118	0	99764.3364
Raiffeisen Moderat RON FWR D	2018-10-31	10.563	0	0	101000	0	99562.0452
Raiffeisen Moderat RON PREMIUM	2018-10-31	0.695	0	0	129940	101034	24884.1491
Raiffeisen Ron Flexi	2018-10-31	550.207	1.71	4.79	12238658	20889265	129.5954
Raiffeisen Ron Plus (A)	2018-10-31	2232.279	1.7	5.96	24302918	45694159	184.5845
Raiffeisen Ron Plus (D)	2018-10-31	26.677	0.61	0	556210	2481132	101069.2941
Transilvania	2018-10-31	28.487	2.28	20.82	9299	1092069	49.476
YOU INVEST Active EUR	2018-10-31	32.273	-3.9	1.01	103555	175807	26.1563
ERSTE MIX PRUDENT RON	2018-10-31	25.406	-1.52	5.46	0	85291	149.8367
ERSTE MIX PRUDENT EURO	2018-10-31	74.356	-3.95	0.29	278594	9332462	26.0328
YOU INVEST Balanced RON	2018-10-31	21.583	-1.87	2.89	400	250593	106.6015
YOU INVEST Solid EUR	2018-10-31	124.663	-3.46	0.22	355341	844690	25.6074
YOU INVEST Solid RON	2018-10-31	22.316	-1.26	2.86	1200	70192	106.4608
Amundi Integro	2018-10-31	21.118	1.19	10.58	16501	314157	4.94
Amundi Stabilo	2018-10-31	215.964	-1.21	3.44	291098	14924676	12.7359
Audas Piscator	2018-10-31	8.033	-4.36	-5.04	1072973	116322	15.3427
DCP Investitii	2018-10-31	66.633	-6.72	3.28	1300000	0	6575.7864
ERSTE Balanced RON	2018-10-31	248.637	5.07	24.79	2993435	3631216	38.4057
Erste Bond Corporate PLUS	2018-10-31	0.198	-2.71	0	0	0	105.65
Erste Bond Flexible Romania EUR	2018-10-31	1138.605	-0.13	6.92	8971051	35556307	11.8043
ERSTE Bond Flexible RON	2018-10-31	4491.705	1.27	6.43	21118606	78558860	20.6833
ERSTE Conturi Individuale	2018-10-31	0	0	0	0	0	0
ERSTE Equity Romania	2018-10-31	127.561	4.91	34.39	516451	3748248	126.9535
Erste Liquidity RON (fost Erste Money Market RON)	2018-10-31	185.72	1.82	2.79	16981750	3052742	11.5624
ESPA BEST OF AMERICA	2018-10-31	1.131	4.12	18.99	457528	0	179.55
ESPA BEST OF EUROPE	2018-10-31	0.541	-9.71	1.66	228764	0	157.22
ESPA Bond Danubia	2018-10-31	0.35	-7.78	-6.81	0	0	161.86
ESPA Bond Dollar	2018-10-31	0.391	-100	-100	0	0	0
ESPA BOND DOLLAR-CORPORATE	2018-10-31	0.016	-100	-100	0	0	0
ESPA BOND EMERGING MARKETS CORPORATE	2018-10-31	0.167	-4.37	8.51	0	0	173.56
ESPA BOND EMERGING-MARKETS	2018-10-31	0.022	-6.93	3.71	22876	0	191.33
ESPA BOND EURO CORPORATE	2018-10-31	0	-1.84	4.48	0	0	191.94
ESPA BOND EUROPE-HIGH YIELD	2018-10-31	0	-2.97	9.69	0	0	188.82
ESPA BOND INFLATION LINKED	2018-10-31	0.394	-0.97	-0.81	0	0	123.38
ESPA BOND USA HIGH YIELD	2018-10-31	0	-2.09	11.86	0	0	198.61
ESPA BOND USA-CORPORATE	2018-10-31	0	-1.55	2.82	0	0	166.91
Espa Portfolio Bond Europe	2018-10-31	0.461	-100	-100	0	0	0
ESPA RESERVE CORPORATE	2018-10-31	0	-1.46	0.3	0	0	134.75
ESPA RESERVE DOLLAR	2018-10-31	0	-100	-100	0	0	0
ERSTE RESERVE EURO	2018-10-31	0	-0.95	-0.51	0	0	1272.08
ESPA STOCK BIOTEC	2018-10-31	0.355	0	0	22875	0	449.8
ESPA STOCK COMMODITIES	2018-10-31	0	0	0	0	0	116.03
ESPA Stock Europe - Emerging	2018-10-31	0.154	-7.28	9.07	0	0	90.71
ESPA Stock Global	2018-10-31	0.293	-2.45	4.24	0	0	105.75
ESPA Stock Global - Emerging	2018-10-31	0.126	-14.48	6.11	0	0	183.28
ESPA STOCK TECHNO	2018-10-31	1.559	0	0	470066	0	71.16
ESPA STOCK JAPAN	2018-10-31	0.299	0	0	228765	0	104.11
F.O.A.	2018-10-31	7.262	-26.37	-19.65	0	0	1.3365
FII Michelangelo	2018-10-31	5.266	0	0	0	0	5052.2063
Fondul Deschis de Investitii TehnoGlobinvest	2018-10-31	7.722	-10.63	0.72	0	312872	1160.2306
Herald (euro)	2018-10-31	4.746	-18.9	-19.39	0	0	7889.0766
Hermes RON	2018-10-31	20.262	-13.49	1.68	0	0	141200.8105
Monolith	2018-10-31	4.503	-1.88	2.67	0	0	11.8122
Napoca	2018-10-31	12.106	0.15	25.53	1150	920530	0.5398
Raiffeisen Romania Dividend	2018-10-31	28.346	6.41	33.11	292995	1074057	57.6157
Raiffeisen Benefit	2018-10-31	123.52	-1.14	-0.44	2733984	5954402	153.3088
Raiffeisen Benefit Euro	2018-10-31	84.015	-2.96	0	2753000	1662823	96.493
Raiffeisen Confort	2018-10-31	219.174	0.97	3.58	2043304	4184671	167.8067
Raiffeisen Euro Obligatiuni	2018-10-31	162.925	-0.95	-1.13	1469609	2538882	27.9445
Raiffeisen Conservator EURO FWR A	2018-10-31	40.31	0	0	4595121	209930	24757.1777
Raiffeisen Conservator EURO FWR D	2018-10-31	19.985	0	0	1259577	0	24758.1413
Raiffeisen Conservator EURO PREMIUM	2018-10-31	1.669	0	0	0	0	4950.0361
Raiffeisen Conservator RON FWR A	2018-10-31	23.271	0	0	5768263	0	100264.7742
Raiffeisen Conservator RON FWR D	2018-10-31	3.619	0	0	0	0	100035.3775
Raiffeisen Conservator RON PREMIUM	2018-10-31	1.513	0	0	325511	12000	25011.6083
Patria Global	2018-10-31	10.9	3.2	17.29	95188	557918	22.7276
Patria Obligatiuni	2018-10-31	69.559	1.6	8.62	812029	2857951	13.2847
Patria Stock	2018-10-31	8.306	0.42	15.73	720	12045	19.1618
STK Europe	2018-10-31	0.803	3.51	9.96	0	0	5.2015
STK Emergent	2018-10-31	68.307	3.88	6.01	0	0	112.02
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2018-10-31	5.93	-7.66	8.3	0	23052	15.79
AMUNDI FUNDS EMERGING MARKETS BOND	2018-10-31	6.67	-2.4	9.08	117	347948	15.85
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2018-10-31	0.235	-5.63	4.03	1533	0	63.73
AMUNDI FUNDS EMERGING WORLD EQUITY	2018-10-31	2.932	-26.44	-6.36	903	0	6.62
AMUNDI FUNDS EURO AGGREGATE BOND	2018-10-31	2.822	-3.03	-2.66	187	105286	76.15
AMUNDI FUNDS EURO GOVERNMENT BOND	2018-10-31	4.191	-2.95	-3.42	2100	329708	9.87
AMUNDI FUNDS EURO CORPORATE BOND	2018-10-31	6.348	-2.41	1.2	1050	83990	9.3
AMUNDI FUNDS OPTIMAL YIELD	2018-10-31	9.568	-3.42	8.12	49468	469258	101.23
AMUNDI FUNDS STRATEGIC BOND	2018-10-31	9.808	-6.13	0.71	79989	33167	94.46
AMUNDI FUNDS EUROLAND EQUITY	2018-10-31	8.984	-10.77	4.04	166231	135498	7.21
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2018-10-31	13.273	-9.66	-1.45	221276	720831	162.71
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2018-10-31	1.402	-4.53	7.5	4900	6664	256.89
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2018-10-31	15.038	-10.34	-9.55	50770	871636	56.71
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2018-10-31	11.195	-1.45	4.64	150095	417569	80.66
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2018-10-31	10.719	-1.31	1.09	9726	325596	64.91
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2018-10-31	3.59	-0.56	10.37	103350	10157	85.54
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2018-10-31	15.661	-0.2	2.08	35879	260118	9.83
AMUNDI FUNDS PIONEER US BOND	2018-10-31	3.95	0.81	1.77	411	9366	85.66
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2018-10-31	5.637	-2.27	14.98	12162	50884	99.42
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2018-10-31	5.828	-9.55	-6.61	6230	161981	7.77
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2018-10-31	21.986	-3.54	-0.7	321169	143483	59.65
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2018-10-31	13.373	11.11	25.62	603829	156549	237.38
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2018-10-31	7.062	5.43	22.93	296896	68181	10.67
AMUNDI FUNDS US PIONEER FUND	2018-10-31	9.255	9.81	29.27	270452	4931	9.85
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2018-10-31	7.196	-3.54	6.38	1550	177643	79.56
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2018-11-30	0.031	1.01	0	0	0	115.5
STAR Next	2018-11-30	11.657	-0.08	21.22	497492	3666743	6.4438
Omninvest	2018-11-30	1.135	4.03	13.64	0	0	3.0215
Raiffeisen Emerging Markets -Aktien 268	2018-11-30	0.099	-9.34	6.5	0	0	249.5
Raiffeisen Emerging Markets -Aktien 404	2018-11-30	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2018-11-30	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2018-11-30	0.18	-5.88	6.39	0	0	236.88
Raiffeisen Global - Rent	2018-11-30	0.177	0.77	-3.11	0	0	101.36
Raiffeisen Mehrwert 2020	2018-11-30	30.464	-1.14	9.45	0	0	109.05
Raiffeisen Osteuropa -Aktien	2018-11-30	0.06	0.06	15.23	0	0	271.64
Raiffeisen Russland - Aktien	2018-11-30	0.003	7.61	34.15	0	0	87.95
Raiffeisen-Mehrwert 2020 (R)	2018-11-30	0.475	-1.43	0	0	0	108.04
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2018-11-30	0.237	0.9	0	0	0	106.64
STAR Focus	2018-11-30	6.233	0.14	8.92	100575	2513913	6.2538
Active Dinamic	2018-11-30	17.436	-9.44	-18.54	0	4028	5.6428
BT Clasic	2018-11-30	216.954	2.71	9.93	1914297	6302038	22.525
BT FIX	2018-11-30	111.452	1.99	0	11236691	2663023	10.301
BT Index Austria ATX	2018-11-30	50.483	-7.05	21.46	672023	752481	11.284
BT Maxim	2018-11-30	147.386	5.2	34.51	460016	680233	12.119
BT Obligatiuni	2018-11-30	1790.237	2.34	6.3	21086158	46785130	18.093
ETF BET Patria-Tradeville	2018-11-30	4.48	17.8	44.36	0	0	10.6657
OTP Expert	2018-11-30	22.308	0.54	33.31	0	0	14011.0783
OTP AvantisRO - Clasa L	2018-11-30	31.121	2.19	31.37	65571	251216	11.2202
OTP Conturi Individuale	2018-11-30	0	0	0	0	0	0
OTP Dollar Bond	2018-11-30	35.472	0.41	4.54	91472	529149	11.0667
OTP EURO Bond	2018-11-30	160.439	-1.1	2.21	233656	4130559	12.6825
OTP Dinamic - Clasa E	2018-11-30	6.274	-12.67	-12.98	1165	94500	8.6932
OTP Global Mix - Clasa L	2018-11-30	29.148	-5.27	10.32	92460	1431868	11.0208
OTP Obligatiuni – Clasa I	2018-11-30	28.073	0	0	10009482	18085	15.2292
OTP Obligatiuni – Clasa R	2018-11-30	132.142	1.93	6.54	189597	4538058	15.1904
OTP Premium Return - Clasa L	2018-11-30	15.585	-3.15	6.27	5950	1757079	11.4294
OTP Real Estate & Construction - Clasa L	2018-11-30	3.385	0	0	728150	1971	497.7178
YOU INVEST Active EUR	2018-11-30	31.123	-3.73	0.78	116619	1244451	26.2
ERSTE MIX PRUDENT RON	2018-11-30	25.504	-1.28	5.52	0	0	150.4109
ERSTE MIX PRUDENT EURO	2018-11-30	74.033	-4.03	-0.1	209271	252094	25.9958
YOU INVEST Balanced RON	2018-11-30	19.89	-1.39	2.94	200	1749291	106.8916
YOU INVEST Solid EUR	2018-11-30	123.543	-3.82	-0.24	286206	521604	25.4847
YOU INVEST Solid RON	2018-11-30	21.444	-1.05	2.89	0	869037	106.4349
BRD Actiuni Clasa A	2018-11-30	29.755	6.07	35.18	429724	2116039	193.9086
BRD Actiuni Clasa E	2018-11-30	29.755	5.67	0	2660900	172781	28.7875
BRD Diverso Clasa A	2018-11-30	33.466	2.7	15.51	1666371	1226467	175.9952
BRD Diverso Clasa E	2018-11-30	28.504	2.36	0	6076646	316215	26.0176
BRD Euro Fond	2018-11-30	1323.324	-0.43	4.59	38322002	67241715	137.8419
BRD Global Clasa A	2018-11-30	9.399	0.58	26.75	130957	299636	159.8366
BRD Obligatiuni	2018-11-30	66.137	2.5	3.85	317732	1921016	167.891
BRD Simfonia 1	2018-11-30	1156.739	2.73	4.53	33865953	31644378	41.0435
BRD USD Fond	2018-11-30	130.73	0.09	6.53	2463017	5917862	106.4368
BT Conturi Individuale	2018-11-30	0	0	0	0	0	0
BT Euro Clasic	2018-11-30	106.302	-2	4.67	315028	2692506	10.457
BT Euro FIX	2018-11-30	118.015	0.42	0	12435520	2186699	10.092
BT EURO Obligatiuni	2018-11-30	860.34	-0.15	3.33	6078317	22770253	10.664
BT Index Romania ROTX	2018-11-30	72.374	14.79	42.33	1280333	474977	13.649
Certinvest BET FI Index	2018-11-30	2.242	-2.65	29.43	9862	153072	219.42
Certinvest BET Index	2018-11-30	1.069	14.92	36.25	68647	159022	178.86
Certinvest Conturi Individuale	2018-11-30	0	0	0	0	0	0
Certinvest Dinamic	2018-11-30	12.675	1.96	1.71	4900	152161	5.21
Certinvest Obligatiuni	2018-11-30	11.254	2.93	8.38	262871	3370622	30.61
Certinvest Prudent	2018-11-30	2.644	-1.51	-5.04	200	1218	9.79
Certinvest XT Index	2018-11-30	0.829	10.46	27.79	16744	39955	154.79
ERSTE Balanced RON	2018-11-30	250.357	4.92	26.14	2223088	2002642	38.6397
Erste Bond Corporate PLUS	2018-11-30	0.194	-4.32	0	0	327541	103.89
Erste Bond Flexible Romania EUR	2018-11-30	1120.612	-0.61	6.19	10281473	22151087	11.7675
ERSTE Bond Flexible RON	2018-11-30	4449.728	2.21	6.56	18442975	75906283	20.7539
ERSTE Conturi Individuale	2018-11-30	0	0	0	0	0	0
ERSTE Equity Romania	2018-11-30	129.656	5.09	36.36	480643	358606	128.9214
Erste Liquidity RON (fost Erste Money Market RON)	2018-11-30	203.341	2.04	2.97	21628598	4536864	11.5939
ESPA BEST OF AMERICA	2018-11-30	1.159	7.12	16.96	0	0	184.39
ESPA BEST OF EUROPE	2018-11-30	0.539	-8.52	-1.42	0	0	157.16
ESPA Bond Danubia	2018-11-30	0.357	-4.86	-5.73	0	0	165.52
ESPA Bond Dollar	2018-11-30	0.321	-100	-100	0	0	0
ESPA BOND DOLLAR-CORPORATE	2018-11-30	0.016	-100	-100	0	0	0
ESPA BOND EMERGING MARKETS CORPORATE	2018-11-30	0.165	-5.17	7.87	0	0	172.1
ESPA BOND EMERGING-MARKETS	2018-11-30	0.325	-7.72	2.79	311952	0	189.39
ESPA BOND EURO CORPORATE	2018-11-30	0	-2.37	2.86	0	0	190.59
ESPA BOND EUROPE-HIGH YIELD	2018-11-30	0	-4.35	7.39	0	0	185.23
ESPA BOND INFLATION LINKED	2018-11-30	0.392	-1.61	-1.58	0	0	123.08
ESPA BOND USA HIGH YIELD	2018-11-30	0	-2.35	12.88	0	0	196.7
ESPA BOND USA-CORPORATE	2018-11-30	0	-1.95	2.45	0	0	165.74
Espa Portfolio Bond Europe	2018-11-30	0.46	-100	-100	0	0	0
ESPA RESERVE CORPORATE	2018-11-30	0	-2.33	-0.71	0	0	133.57
ESPA RESERVE DOLLAR	2018-11-30	0	-100	-100	0	0	0
ERSTE RESERVE EURO	2018-11-30	0	-1.57	-1.16	0	0	1264.13
ESPA STOCK BIOTEC	2018-11-30	0.366	0	0	0	0	464.35
ESPA STOCK COMMODITIES	2018-11-30	0	0	0	0	0	114.62
ESPA Stock Europe - Emerging	2018-11-30	0.161	-1.74	12.71	0	0	94.95
ESPA Stock Global	2018-11-30	2.762	-0.41	2.33	2568900	0	107.46
ESPA Stock Global - Emerging	2018-11-30	0.134	-10.04	11.03	0	0	194.52
ESPA STOCK JAPAN	2018-11-30	0	-5.55	4.9	0	0	0
ESPA STOCK TECHNO	2018-11-30	1.631	0	0	72787	0	71.43
FDI FIX INVEST	2018-11-30	2.712	5.19	17.35	0	36000	12.4331
FDI Prosper Invest	2018-11-30	4.858	7.47	35.13	0	697	13.7449
FII BET-FI INDEX INVEST	2018-11-30	8.373	-5.61	23.63	0	0	604.8942
Fortuna Clasic	2018-11-30	7.017	1.16	8.4	0	2984	6.97
Fortuna Gold	2018-11-30	0.682	3.83	6.69	0	0	21.7
Goldman Sachs Romania RON Bond	2018-11-30	1476.197	2.22	2.63	9481472	17616187	1762.52
Goldman Sachs Romania Equity	2018-11-30	739.975	4.61	37.5	15760270	24682592	1272.52
Goldman Sachs Asia Equity Growth & Income	2018-11-30	1.88	-7.47	20.22	57840	67251	1007.66
Goldman Sachs Emerging Europe Equity	2018-11-30	2.028	2.05	25.3	36232	61710	56.8
Goldman Sachs Emerging Markets Equity Income	2018-11-30	3.427	-3.03	14.71	25129	171312	998.45
Goldman Sachs Euro Bond	2018-11-30	41.712	-2.45	-1.07	484472	1883437	531.22
Goldman Sachs Euro Credit	2018-11-30	2.737	-2.28	3.34	1081835	1066249	170.94
Goldman Sachs Eurozone Equity Income	2018-11-30	19.328	-9.05	3.69	1289098	942218	470.43
Goldman Sachs Global Flexible Multi-Asset	2018-11-30	27.593	-2.98	-1.6	287648	1578326	276.86
Goldman Sachs Emerging Markets Debt (Hard Currency)	2018-11-30	3.8	-9.92	3.5	49817	43926	4539.8
Goldman Sachs Global Equity Impact Opportunities	2018-11-30	34.02	0.37	6.93	1727699	1873709	410.82
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2018-11-30	6.423	2.74	6.36	891363	528751	1088
Goldman Sachs Greater China Equity	2018-11-30	6.466	-10.01	20.58	686381	396171	1039.89
Goldman Sachs Global Equity Income	2018-11-30	8.895	-1.3	4.22	205493	370507	403.68
Goldman Sachs Europe Sustainable Equity	2018-11-30	4.916	-5.85	0.18	975571	477204	341.62
Goldman Sachs Global Sustainable Equity	2018-11-30	9.656	3.06	9.77	479153	516503	294.44
Goldman Sachs Global High Yield (Former NN)	2018-11-30	0.541	-3.78	10.53	11167	2462	478.39
Goldman Sachs ING Conservator RON	2018-11-30	32.058	1.05	0	775565	1883321	1014.5
Goldman Sachs ING Dinamic EUR	2018-11-30	33.814	0.05	0	2732993	2085581	265.92
Goldman Sachs ING Dinamic RON	2018-11-30	80.948	3.02	0	2840857	1348372	1103.79
Goldman Sachs ING Moderat EUR	2018-11-30	51.951	-1.4	0	1118528	801133	253.51
Goldman Sachs ING Conservator EUR	2018-11-30	17.055	-1.9	0	265333	252345	244.22
Goldman Sachs Patrimonial Balanced	2018-11-30	30.825	-1.37	2.09	329268	254904	1276.66
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2018-11-30	2.624	-4.62	29.86	49156	111367	1609.74
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2018-11-30	6.894	1.59	18.49	1060782	796596	771.01
Goldman Sachs Global Climate & Environment Equity	2018-11-30	2.698	-14.75	18.86	222636	40794	895.02
Goldman Sachs ING Moderat RON	2018-11-30	89.791	1.54	0	2840857	1348372	1053.13
Goldman Sachs US Enhanced Equity	2018-11-30	8.165	3.31	31.03	85047	61334	125.64
GOLDMAN SACHS USD GREEN BOND	2018-11-30	13.642	-3.13	0.26	43718	105394	1122.25
Goldman Sachs US Equity Income	2018-11-30	12.633	-0.03	27.09	54357	63320	494.21
PBMP EQUITY RESEARCH	2018-11-30	0.962	-0.97	11.29	0	0	15.38
Patria Global	2018-11-30	10.534	3.01	17.41	170012	597233	22.857
Patria Obligatiuni	2018-11-30	67.767	1.63	8.56	10900383	12794940	13.3047
Patria Stock	2018-11-30	8.385	-0.26	16.83	15600	17659	19.3496
Fondul Deschis de Investitii TehnoGlobinvest	2018-11-30	7.908	-7.7	1.55	995	0	1188.0569
Transilvania	2018-11-30	28.848	1.12	24.1	11499	20675	50.1174
Napoca	2018-11-30	12.184	-1.08	28.47	10350	98784	0.5473
Raiffeisen Moderat EURO FWR A	2018-11-30	28.246	0	0	932200	0	24766.4869
F.O.A.	2018-11-30	6.773	-31.62	-23.53	0	0	1.2465
STK Europe	2018-11-30	0.726	-6.75	-0.29	0	0	4.7035
Herald (euro)	2018-11-30	4.984	-17.38	-12.12	813345	0	8302.6902
Hermes RON	2018-11-30	20.928	-15.12	8.24	0	0	145840.5509
Monolith	2018-11-30	4.48	-1.99	1.39	0	0	11.7799
OTP ComodisRO	2018-11-30	103.041	2.56	5.28	4728245	1670699	17.7371
Piscator Equity Plus	2018-11-30	20.717	-1.36	23.51	20000	0	140.6593
Raiffeisen Romania Dividend	2018-11-30	28.903	5.5	35.1	385015	196648	58.362
Raiffeisen Benefit	2018-11-30	120.646	0.97	0.29	1546151	5270260	154.3863
Raiffeisen Benefit Euro	2018-11-30	84.682	-3.18	0	1906167	538163	95.9189
Raiffeisen Confort	2018-11-30	215.182	2.44	4.31	1258508	7038883	169.1976
Raiffeisen Euro Obligatiuni	2018-11-30	159.276	-1.4	-1.53	1039629	3758191	27.8476
Raiffeisen Conservator EURO FWR A	2018-11-30	42.89	0	0	3770875	962960	24684.0078
Raiffeisen Conservator EURO FWR D	2018-11-30	19.88	0	0	0	0	24684.965
Raiffeisen Conservator EURO PREMIUM	2018-11-30	1.66	0	0	0	0	4935.2405
Raiffeisen Conservator RON FWR A	2018-11-30	23.99	0	0	654959	50000	100763.892
Raiffeisen Conservator RON FWR D	2018-11-30	3.837	0	0	200000	0	100533.3517
Raiffeisen Conservator RON PREMIUM	2018-11-30	1.299	0	0	137617	358765	25135.6333
Raiffeisen Conturi Individuale	2018-11-30	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2018-11-30	529.614	1.27	5.78	2330862	16729942	1249.2697
Raiffeisen EURO	2018-11-30	1948.875	-0.75	2.13	9346154	68284583	129.2562
Raiffeisen Moderat EURO FWR D	2018-11-30	10.589	0	0	116525	0	24769.3268
Raiffeisen Moderat EURO PREMIUM	2018-11-30	0.897	0	0	0	0	4952.0177
Raiffeisen Moderat RON FWR A	2018-11-30	6.84	0	0	2613934	0	100292.4119
Raiffeisen Moderat RON FWR D	2018-11-30	11.008	0	0	390000	0	100089.0491
Raiffeisen Moderat RON PREMIUM	2018-11-30	0.698	0	0	0	0	25015.0344
Raiffeisen Ron Flexi	2018-11-30	547.979	2.26	4.95	14063460	18069629	130.0141
Raiffeisen Ron Plus (A)	2018-11-30	2225.42	2.33	6.03	30231899	43743500	185.1345
Raiffeisen Ron Plus (D)	2018-11-30	27.684	1.23	0	1140000	212979	101370.0468
STK Emergent	2018-11-30	59.919	-7.9	-6.42	0	0	98.27
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2018-11-30	5.948	-5.07	6.07	10243	22120	15.91
AMUNDI FUNDS EMERGING MARKETS BOND	2018-11-30	6.56	-2	3.98	31500	51506	15.69
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2018-11-30	0.27	-3.18	3.93	29464	0	65.38
AMUNDI FUNDS EMERGING WORLD EQUITY	2018-11-30	2.84	-23.58	-4.28	10212	131397	6.71
AMUNDI FUNDS EURO AGGREGATE BOND	2018-11-30	2.738	-3.32	-3.17	29519	100254	75.96
AMUNDI FUNDS EURO GOVERNMENT BOND	2018-11-30	4.152	-3.05	-3.71	233	29217	9.87
AMUNDI FUNDS EURO CORPORATE BOND	2018-11-30	6.25	-3.15	-0.22	28146	49406	9.21
AMUNDI FUNDS OPTIMAL YIELD	2018-11-30	9.181	-4.72	5.32	27936	212060	99.42
AMUNDI FUNDS STRATEGIC BOND	2018-11-30	9.406	-7.22	-1.79	28681	221264	92.64
AMUNDI FUNDS EUROLAND EQUITY	2018-11-30	8.818	-9.61	0.99	17600	85829	7.15
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2018-11-30	14.567	-8.44	-10.02	12245	570262	57.18
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2018-11-30	12.55	-10.32	-7.29	18182	279620	157.4
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2018-11-30	1.432	-0.32	4.9	14201	12097	262.66
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2018-11-30	10.429	-1.07	1.09	16723	739154	80.59
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2018-11-30	10.142	0.51	-3.07	15101	597245	65.07
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2018-11-30	5.556	-2.34	10.18	16696	80748	99.47
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2018-11-30	3.59	0.44	6.8	496	27960	86.51
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2018-11-30	15.249	1.44	-1.6	151672	502862	9.83
AMUNDI FUNDS PIONEER US BOND	2018-11-30	3.953	2.79	-1.79	5066	0	85.93
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2018-11-30	12.88	12.45	21.82	2996	638007	240.93
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2018-11-30	6.868	6.59	19.51	1643	275659	10.84
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2018-11-30	5.554	-9.21	-9.42	17576	214210	7.69
AMUNDI FUNDS US PIONEER FUND	2018-11-30	9.383	12.54	26.12	2437	120958	10.14
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2018-11-30	21.819	-3.47	-1.03	149318	140836	59.31
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2018-11-30	7.129	-1.91	4.52	9927	83874	80.05
Amundi Integro	2018-11-30	21.135	0.18	12	15818	106973	4.9653
Amundi Stabilo	2018-11-30	208.602	-1.18	2.71	279750	7869198	12.7495
Audas Piscator	2018-11-30	8.179	-4.54	1.12	46610	8466	15.5828
DCP Investitii	2018-11-30	69.687	-7.09	8.59	610000	0	6814.7894
FDI PLUS INVEST	2018-11-30	1.317	9.16	26.12	0	0	12.803
FII Michelangelo	2018-11-30	5.36	0	0	0	0	5142.5078
Patria Global	2018-12-31	9.254	-0.03	13.13	189184	1090672	21.998
Patria Obligatiuni	2018-12-31	65.227	1.61	8.14	1156270	3767089	13.3192
Patria Stock	2018-12-31	7.878	-5.79	11.26	70500	60600	18.1624
Amundi Integro	2018-12-31	19.714	-6.31	5.08	5672	138181	4.6616
Amundi Stabilo	2018-12-31	202.917	-1.16	2.33	264158	6166168	12.763
STAR Focus	2018-12-31	5.38	-4.31	4.12	550	600963	5.9758
STAR Next	2018-12-31	10.785	-6.87	13.08	653734	747033	6.0054
Transilvania	2018-12-31	27.533	-3.82	18.43	313999	84027	47.4468
Fondul Deschis de Investitii TehnoGlobinvest	2018-12-31	7.304	-14.4	-4.92	0	0	1097.3126
Napoca	2018-12-31	11.295	-7.32	20.32	1850	4869	0.5075
Omninvest	2018-12-31	1.119	3.77	12.44	0	0	2.9788
Active Dinamic	2018-12-31	16.081	-14.89	-23.34	0	0	5.2043
Goldman Sachs Romania RON Bond	2018-12-31	1477.419	1.6	3.38	12690907	16615144	1767.29
Goldman Sachs Romania Equity	2018-12-31	684.672	-5.64	25.42	29345945	15626228	1162.07
Goldman Sachs Asia Equity Growth & Income	2018-12-31	1.735	-11.02	18.35	41738	136948	986.86
Goldman Sachs Emerging Europe Equity	2018-12-31	1.946	-6.86	31.99	39075	13205	53.88
Goldman Sachs Emerging Markets Debt (Hard Currency)	2018-12-31	5.07	-9.55	6.76	1327976	53592	4579.89
Goldman Sachs Euro Credit	2018-12-31	2.256	-1.86	4.55	22276	511861	171.16
Goldman Sachs Euro Bond	2018-12-31	41.257	-0.89	1.06	100248	1093803	536.79
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2018-12-31	4.723	-6.55	2.23	230	1467214	1024.35
Goldman Sachs Emerging Markets Equity Income	2018-12-31	3.532	-8.78	18.09	234801	0	964.74
Goldman Sachs Europe Sustainable Equity	2018-12-31	3.718	-13.89	-2.76	43863	937289	316.22
Goldman Sachs Global Equity Income	2018-12-31	8.089	-8.88	1.92	55309	184315	372.53
Goldman Sachs Global Equity Impact Opportunities	2018-12-31	31.127	-8.59	2.5	1843509	1709583	377.84
Goldman Sachs Eurozone Equity Income	2018-12-31	16.095	-14.38	1.55	1380390	3411415	439.83
Goldman Sachs Greater China Equity	2018-12-31	6.326	-12.87	16.71	140089	86015	1017.66
Goldman Sachs ING Conservator EUR	2018-12-31	17.096	-2.16	0	596903	486644	242.95
Goldman Sachs Global Sustainable Equity	2018-12-31	8.786	-7.66	4.18	165612	121429	266.28
Goldman Sachs Global Flexible Multi-Asset	2018-12-31	27.233	-4.69	-1.54	575458	520199	272.29
Goldman Sachs Global High Yield (Former NN)	2018-12-31	0.426	-5.84	11.3	46388	1187785	468.17
Goldman Sachs ING Dinamic EUR	2018-12-31	32.152	-5.05	0	1377787	1187960	253.18
Goldman Sachs ING Moderat EUR	2018-12-31	48.744	-3.77	0	294790	2484489	247.48
Goldman Sachs ING Conservator RON	2018-12-31	31.775	-0.61	0	610681	1268197	1011.87
Goldman Sachs ING Moderat RON	2018-12-31	85.812	-0.94	0	3014666	3430315	1030.73
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2018-12-31	7.356	-6.53	19.1	1283627	153559	728.6
Goldman Sachs ING Dinamic RON	2018-12-31	75.314	-2.27	0	4406701	4324425	1053.73
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2018-12-31	2.565	-10.03	33.24	32053	13096	1572.23
Goldman Sachs Global Climate & Environment Equity	2018-12-31	2.669	-23.39	14.99	20444	0	833.76
Goldman Sachs Patrimonial Balanced	2018-12-31	30.171	-5.75	0.77	951636	300790	1223.43
GOLDMAN SACHS USD GREEN BOND	2018-12-31	13.098	-2.25	2.06	122828	775851	1138.83
Goldman Sachs US Equity Income	2018-12-31	11.059	-8.76	19.74	311887	711672	453.58
Goldman Sachs US Enhanced Equity	2018-12-31	7.519	-7.24	22.03	128317	32381	115.01
Certinvest BET FI Index	2018-12-31	2.137	-9.81	23.74	13421	7712	208.58
Certinvest BET Index	2018-12-31	1.079	0.8	19.32	179102	32107	155.8
Certinvest Conturi Individuale	2018-12-31	0	0	0	0	0	0
Certinvest Dinamic	2018-12-31	11.912	-3.48	-2.79	100	1595	4.8937
Certinvest Obligatiuni	2018-12-31	11.825	3.02	8.38	861864	322301	30.69
Certinvest Prudent	2018-12-31	2.571	-4.13	-7.16	4100	194	9.51
Certinvest XT Index	2018-12-31	0.669	-2.61	12.92	11050	77925	136.03
ETF BET Patria-Tradeville	2018-12-31	4.399	1.93	24.57	566275	0	9.1636
FDI FIX INVEST	2018-12-31	2.751	3.85	15.73	73000	2610	12.2921
FDI Prosper Invest	2018-12-31	4.627	2.55	29.39	0	11702	13.1246
FII BET-FI INDEX INVEST	2018-12-31	7.875	-13.7	16.71	0	0	568.9049
Fortuna Clasic	2018-12-31	6.633	-3.51	2.81	0	0	6.59
Fortuna Gold	2018-12-31	0.575	2.68	5.41	0	100030	21.43
F.O.A.	2018-12-31	6.581	-33.43	-42.84	0	0	1.2112
OTP AvantisRO - Clasa L	2018-12-31	27.963	-7.74	20.25	147501	528750	10.2198
OTP ComodisRO	2018-12-31	100.671	2.66	5.42	7065568	9695277	17.7818
OTP Conturi Individuale	2018-12-31	0	0	0	0	0	0
OTP Dollar Bond	2018-12-31	33.763	0.32	4.64	2493	1454676	11.0587
OTP EURO Bond	2018-12-31	154.617	-1.15	2.31	885297	7035861	12.6881
OTP Dinamic - Clasa E	2018-12-31	5.943	-15.09	-13.55	233	202736	8.5019
OTP Expert	2018-12-31	18.628	-8.02	22.93	0	2060642	12916.5985
OTP Global Mix - Clasa L	2018-12-31	26.914	-8.45	6.89	125050	1489662	10.6863
OTP Obligatiuni – Clasa I	2018-12-31	31.671	0	0	3523989	1907	15.2671
OTP Obligatiuni – Clasa R	2018-12-31	128.792	1.79	6.75	444868	4038081	15.219
OTP Premium Return - Clasa L	2018-12-31	14.253	-5.64	4.35	76492	1078681	11.1801
OTP Real Estate & Construction - Clasa L	2018-12-31	4.513	0	0	1604550	239227	472.7979
PBMP EQUITY RESEARCH	2018-12-31	0.887	-7.42	6.38	0	0	14.34
Piscator Equity Plus	2018-12-31	19.852	-5.08	19.08	0	0	134.7874
STK Emergent	2018-12-31	56.694	-15.67	-7.18	0	0	92.98
STK Europe	2018-12-31	0.703	-12.93	4.53	0	0	4.5526
YOU INVEST Active EUR	2018-12-31	30.236	-7.16	-1.05	35029	3666	25.3842
ERSTE MIX PRUDENT RON	2018-12-31	24.058	-4.95	3.4	8900	686175	145.8071
ERSTE MIX PRUDENT EURO	2018-12-31	73.764	-6.18	-1.02	1448187	333097	25.4721
YOU INVEST Balanced RON	2018-12-31	18.6	-3.65	2	200	947257	105.0126
YOU INVEST Solid EUR	2018-12-31	121.534	-4.69	-0.39	310258	1499664	25.2732
YOU INVEST Solid RON	2018-12-31	20.34	-2.01	2.93	0	976965	105.7922
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2018-12-31	5.676	-11.64	10.32	0	49999	15.18
AMUNDI FUNDS EMERGING MARKETS BOND	2018-12-31	6.59	-1.32	9.18	11776	0	15.7
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2018-12-31	0.271	-3.3	10.32	1426	0	65.33
AMUNDI FUNDS EMERGING WORLD EQUITY	2018-12-31	2.916	-25.26	-2.58	233849	0	6.42
AMUNDI FUNDS EURO AGGREGATE BOND	2018-12-31	2.748	-2.67	-1.7	187	9245	76.15
AMUNDI FUNDS EURO GOVERNMENT BOND	2018-12-31	3.9	-2.08	-2.08	7112	289974	9.9
AMUNDI FUNDS EURO CORPORATE BOND	2018-12-31	6.222	-2.84	1.1	93	46417	9.23
AMUNDI FUNDS OPTIMAL YIELD	2018-12-31	8.709	-5.08	6.87	7019	474200	98.77
AMUNDI FUNDS STRATEGIC BOND	2018-12-31	9.341	-7.89	-0.4	653	35321	91.92
AMUNDI FUNDS EUROLAND EQUITY	2018-12-31	8.155	-15.52	-2.5	2658	0	6.64
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2018-12-31	13.738	-14.03	-11.36	187	29357	53.85
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2018-12-31	11.662	-17.9	-13.57	237183	41489	144.85
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2018-12-31	1.307	-7.38	0.59	37423	54846	244.28
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2018-12-31	9.687	-7.49	-1.83	425	0	75.3
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2018-12-31	9.715	-1.9	-1.61	1068	162404	63.13
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2018-12-31	4.913	-12.53	2.2	2073	74318	89.55
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2018-12-31	3.114	-12.51	-1.13	86	9326	75.83
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2018-12-31	15.35	2.09	2.41	139926	0	9.79
AMUNDI FUNDS PIONEER US BOND	2018-12-31	3.956	3.79	1.91	0	0	85.97
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2018-12-31	11.592	3.37	15.99	211365	54228	220.14
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2018-12-31	6.056	-5.2	11.79	7432	0	9.67
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2018-12-31	5.117	-16	-12.61	3008	6380	7.14
AMUNDI FUNDS US PIONEER FUND	2018-12-31	8.389	1.65	18.81	2193	27984	9.22
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2018-12-31	21.864	-3.67	-0.49	93	36073	59.32
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2018-12-31	6.635	-9.52	1.8	0	8557	74.46
Audas Piscator	2018-12-31	7.777	-9.79	-5.73	0	0	14.7934
BT Clasic	2018-12-31	196.134	0.29	7.12	2487137	18508925	22.014
BT Conturi Individuale	2018-12-31	0	0	0	0	0	0
BT Euro Clasic	2018-12-31	96.871	-2.86	4.28	413661	8977722	10.355
BT Euro FIX	2018-12-31	125.308	0.35	0	11097880	4066406	10.095
BT EURO Obligatiuni	2018-12-31	824.433	-0.26	3.21	6486924	43569510	10.662
BT FIX	2018-12-31	142.381	2.15	0	35389867	4755391	10.327
BT Index Austria ATX	2018-12-31	45.494	-17.45	13.75	807644	1038047	10.203
BT Index Romania ROTX	2018-12-31	64.078	2.51	26.13	1176943	1225911	12.096
BT Maxim	2018-12-31	129.976	-5.5	20.49	845347	2530553	10.82
BT Obligatiuni	2018-12-31	1780.992	2.34	6.3	68183560	81511032	18.134
DCP Investitii	2018-12-31	67.04	-11.99	4.55	0	0	6555.945
ERSTE Balanced RON	2018-12-31	231.259	-2.75	16.9	2777408	5118788	35.9341
Erste Bond Corporate PLUS	2018-12-31	0.194	0	0	0	0	103.67
Erste Bond Flexible Romania EUR	2018-12-31	1098.98	-0.83	6.05	3784062	27467299	11.7697
ERSTE Bond Flexible RON	2018-12-31	4378.256	1.97	6.66	20597662	105062195	20.8147
ERSTE Conturi Individuale	2018-12-31	0	0	0	0	0	0
ERSTE Equity Romania	2018-12-31	114.086	-7.21	20.7	486534	1394607	114.3597
Erste Liquidity RON (fost Erste Money Market RON)	2018-12-31	234.109	2.16	3.1	44633719	15043252	11.6192
ESPA BEST OF AMERICA	2018-12-31	1.088	-8.33	6.22	89690	0	159.93
ESPA BEST OF EUROPE	2018-12-31	0.506	-15.07	-4.2	89690	0	147.04
ESPA Bond Danubia	2018-12-31	0.359	-5.56	-4.36	0	0	166.33
ESPA Bond Dollar	2018-12-31	0.324	-100	-100	0	0	0
ESPA BOND DOLLAR-CORPORATE	2018-12-31	0.016	-100	-100	0	0	0
ESPA BOND EMERGING MARKETS CORPORATE	2018-12-31	0.167	-4.29	11.62	0	0	173.49
ESPA BOND EMERGING-MARKETS	2018-12-31	0.329	-6.85	5.48	0	0	191.47
ESPA BOND EURO CORPORATE	2018-12-31	0	-2.17	3.9	0	0	190.79
ESPA BOND EUROPE-HIGH YIELD	2018-12-31	0	-4.97	7.97	0	0	183.51
ESPA BOND INFLATION LINKED	2018-12-31	0.394	-1.44	0.43	0	0	123.45
ESPA BOND USA HIGH YIELD	2018-12-31	0	-5.24	12.26	0	0	190.95
ESPA BOND USA-CORPORATE	2018-12-31	0	-1.62	4.32	0	0	166.81
Espa Portfolio Bond Europe	2018-12-31	0.463	-100	-100	0	0	0
ESPA RESERVE CORPORATE	2018-12-31	0	-2.7	-0.86	0	0	132.98
ESPA RESERVE DOLLAR	2018-12-31	0	-100	-100	0	0	0
ERSTE RESERVE EURO	2018-12-31	0	-1.81	-1.45	0	0	1260.61
ESPA STOCK BIOTEC	2018-12-31	0.321	0	0	0	0	407.09
ESPA STOCK COMMODITIES	2018-12-31	0	0	0	0	0	105.18
ESPA Stock Europe - Emerging	2018-12-31	0.152	-9.12	16.95	0	0	89.89
ESPA Stock Global	2018-12-31	2.537	-9.69	-2.75	0	0	98.56
ESPA Stock Global - Emerging	2018-12-31	0.127	-13.98	11.98	0	0	184.64
ESPA STOCK TECHNO	2018-12-31	1.503	0	0	0	0	65.71
ESPA STOCK JAPAN	2018-12-31	0.281	0	0	0	0	97.87
FII Michelangelo	2018-12-31	4.855	0	0	0	0	4658.2375
Monolith	2018-12-31	4.513	-1.75	2.39	0	0	11.8466
Raiffeisen Osteuropa -Aktien	2018-12-31	0.057	-8.34	18.36	0	0	256.74
Raiffeisen Russland - Aktien	2018-12-31	0.003	0.43	43.47	0	0	82.15
Raiffeisen-Mehrwert 2020 (R)	2018-12-31	0.475	-1.53	0	0	0	107.81
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2018-12-31	0.227	-3.87	0	0	0	101.86
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2018-12-31	0.029	-3.78	0	0	0	110.44
BRD Actiuni Clasa A	2018-12-31	27.755	-3.15	23.41	2379847	1868878	177.2546
BRD Actiuni Clasa E	2018-12-31	26.352	-3.32	0	1607519	1249469	26.2698
BRD Diverso Clasa A	2018-12-31	31.833	-0.61	11.98	2505587	3062285	170.3972
BRD Diverso Clasa E	2018-12-31	30.986	-0.74	0	2081518	46325	25.1476
BRD Euro Fond	2018-12-31	1286.732	-0.44	4.88	19589189	60658378	138.0886
BRD Global Clasa A	2018-12-31	8.656	-6.65	19.14	76477	248620	149.9734
BRD Obligatiuni	2018-12-31	65.462	2.44	4.41	236241	1111269	168.4021
BRD Simfonia 1	2018-12-31	1149.4	2.69	5.82	22558637	33585777	41.1748
BRD USD Fond	2018-12-31	127.046	0.4	7.14	882541	4229101	106.8656
Herald (euro)	2018-12-31	5.656	-20.25	-15.3	811949	0	8104.5549
Hermes RON	2018-12-31	20.296	-18.56	7.46	0	0	141433.3648
Raiffeisen Emerging Markets -Aktien 268	2018-12-31	0.094	-13.43	6.27	0	0	236.51
Raiffeisen Emerging Markets -Aktien 404	2018-12-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2018-12-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2018-12-31	0.163	-16.2	0.04	0	0	213.55
Raiffeisen Global - Rent	2018-12-31	0.179	2.17	0.72	0	0	102.66
Raiffeisen Mehrwert 2020	2018-12-31	30.46	-1.2	10.91	0	0	108.85
FDI PLUS INVEST	2018-12-31	1.228	0.72	17.03	0	0	11.9329
Raiffeisen Romania Dividend	2018-12-31	25.376	-4.52	22.39	341933	1206986	52.8381
Raiffeisen Benefit	2018-12-31	116.017	-1.44	-1.56	1159809	2649722	150.3397
Raiffeisen Conturi Individuale	2018-12-31	0	0	0	0	0	0
Raiffeisen Benefit Euro	2018-12-31	81.717	-4.67	0	5952464	40842999	94.4598
Raiffeisen Confort	2018-12-31	202.673	-0.27	1.65	1279274	8777777	165.114
Raiffeisen Conservator EURO FWR D	2018-12-31	19.508	0	0	1814670	2058932	24483.1932
Raiffeisen Euro Obligatiuni	2018-12-31	154.27	-1.9	-2.09	1855	4560583	27.7232
Raiffeisen Conservator EURO PREMIUM	2018-12-31	1.696	0	0	46530	0	4894.7389
Raiffeisen Conservator RON FWR D	2018-12-31	3.806	0	0	0	0	99711.8376
Raiffeisen Conservator EURO FWR A	2018-12-31	42.355	0	0	642114	901106	24482.2333
Raiffeisen Dolar Plus (USD)	2018-12-31	515.604	1.44	5.97	6743005	18844938	1253.0352
Raiffeisen Moderat EURO FWR A	2018-12-31	27.852	0	0	0	0	24379.08
Raiffeisen Conservator RON PREMIUM	2018-12-31	1.318	0	0	29955	0	24929.3624
Raiffeisen Conservator RON FWR A	2018-12-31	28.51	0	0	4910000	151806	99939.2533
Raiffeisen Moderat EURO FWR D	2018-12-31	10.441	0	0	0	0	24381.8744
Raiffeisen Moderat EURO PREMIUM	2018-12-31	0.884	0	0	0	0	4874.3939
Raiffeisen EURO	2018-12-31	1893.679	-0.71	2.09	16507675	75175286	129.2761
Raiffeisen Moderat RON FWR A	2018-12-31	6.728	0	0	0	0	98649.3545
Raiffeisen Moderat RON FWR D	2018-12-31	10.828	0	0	0	0	98449.3234
Raiffeisen Ron Plus (A)	2018-12-31	2192.744	2.26	6.02	21178808	58578317	185.5292
Raiffeisen Ron Plus (D)	2018-12-31	27.372	1.16	0	131700	502037	101586.0569
Raiffeisen Ron Flexi	2018-12-31	524.609	2.24	5.01	17563439	42113852	130.2975
Raiffeisen Moderat RON PREMIUM	2018-12-31	0.716	0	0	29955	0	24604.3405
Patria Global	2019-01-31	9.274	-2.61	16.37	151995	110174	21.9479
Patria Obligatiuni	2019-01-31	64.382	1.65	8.03	937954	1899882	13.3431
Patria Stock	2019-01-31	7.773	-11.83	15.45	560	3381	17.9287
Transilvania	2019-01-31	26.892	-10.65	22.7	1000	7922	46.3538
Fondul Deschis de Investitii TehnoGlobinvest	2019-01-31	7.794	-10.8	8.38	0	0	1170.9414
Napoca	2019-01-31	10.946	-15.75	24.36	2360	0	0.4917
Goldman Sachs Romania RON Bond	2019-01-31	1480.19	1.51	2.39	17996958	15741921	1767.3
Goldman Sachs Romania Equity	2019-01-31	690.245	-10.25	36.87	13615357	14085190	1170.44
Goldman Sachs Emerging Europe Equity	2019-01-31	1.892	-2.88	48.03	52151	336326	59.42
Goldman Sachs Asia Equity Growth & Income	2019-01-31	1.882	-7.13	37.05	61845	73170	1062.86
Goldman Sachs Euro Credit	2019-01-31	2.287	-0.6	5.12	19413	44931	172.87
Goldman Sachs Eurozone Equity Income	2019-01-31	17.164	-11.87	15.09	1149885	1188385	462.64
Goldman Sachs Euro Bond	2019-01-31	40.734	0.38	0.7	1764099	3290946	542.45
Goldman Sachs Emerging Markets Debt (Hard Currency)	2019-01-31	5.135	-5.46	13.38	86704	341440	4803.12
Goldman Sachs Global Flexible Multi-Asset	2019-01-31	27.365	-3.52	0.17	29627	630822	276.21
Goldman Sachs Europe Sustainable Equity	2019-01-31	3.893	-9.8	12.54	237837	370101	337.66
Goldman Sachs Global Equity Impact Opportunities	2019-01-31	32.762	-5.15	16.38	783971	1516474	398.94
Goldman Sachs Global Equity Income	2019-01-31	8.45	-3.45	14.67	114633	351894	394.44
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2019-01-31	4.884	2.88	18.28	381367	754822	1122.63
Goldman Sachs ING Conservator EUR	2019-01-31	17.042	-1.51	0	173509	646974	245.26
Goldman Sachs Emerging Markets Equity Income	2019-01-31	2.684	-5.23	35.66	90183	1232624	1038.08
Goldman Sachs Global High Yield (Former NN)	2019-01-31	0.474	-2.88	17.45	1034378	1006444	484.8
Goldman Sachs ING Conservator RON	2019-01-31	30.071	1.51	0	192181	1935201	1024.62
Goldman Sachs Global Sustainable Equity	2019-01-31	9.531	-0.23	20.43	48759	267722	291.14
Goldman Sachs Greater China Equity	2019-01-31	6.781	-12.83	38.54	757514	869739	1093.47
Goldman Sachs ING Dinamic EUR	2019-01-31	34.185	-2.87	0	724890	740754	261.83
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2019-01-31	1.903	-6.65	60.01	386667	1480327	1810.92
Goldman Sachs ING Moderat EUR	2019-01-31	49.401	-3.16	0	620260	1593483	251.58
Goldman Sachs ING Dinamic RON	2019-01-31	76.221	0.1	0	649989	2392506	1093.3
Goldman Sachs ING Moderat RON	2019-01-31	85.772	-0.2	0	430252	2590646	1051.16
Goldman Sachs Global Climate & Environment Equity	2019-01-31	3.095	-20.54	40.18	186821	40200	907.46
Goldman Sachs Patrimonial Balanced	2019-01-31	31.491	-2.13	7.28	18222	514797	1278.38
Goldman Sachs US Equity Income	2019-01-31	12.426	-5.32	36.85	430095	62348	487.55
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2019-01-31	8.615	-0.54	37.07	1074253	625566	793.7
Goldman Sachs US Enhanced Equity	2019-01-31	8.261	-3.94	40.2	58442	49559	124.61
GOLDMAN SACHS USD GREEN BOND	2019-01-31	13.053	-0.31	2.31	2468	374886	1152.35
Raiffeisen Romania Dividend	2019-01-31	25.889	-12.12	29.17	2769294	1708340	51.7486
Raiffeisen Benefit	2019-01-31	114.866	-3.02	0.85	672642	2351469	151.0318
Raiffeisen Benefit Euro	2019-01-31	81.959	-5.78	0	325105	1698487	94.9016
Raiffeisen Euro Obligatiuni	2019-01-31	153.425	-2.36	-1.7	126523	3445178	27.7506
Raiffeisen Confort	2019-01-31	197.542	-1.54	2.97	672034	6518551	165.7051
Raiffeisen Conservator EURO FWR A	2019-01-31	43.377	0	0	183915	0	24591.8494
Raiffeisen Moderat EURO PREMIUM	2019-01-31	0.904	0	0	0	0	4907.3213
Raiffeisen Conservator RON FWR A	2019-01-31	29.846	0	0	1226925	0	100316.2709
Raiffeisen Conservator RON PREMIUM	2019-01-31	1.387	0	0	63904	0	25022.5996
Raiffeisen Conservator RON FWR D	2019-01-31	3.82	0	0	0	0	100088.1006
Raiffeisen Conservator EURO FWR D	2019-01-31	19.928	0	0	218769	184401	24592.8167
Raiffeisen Dolar Plus (USD)	2019-01-31	498.561	1.74	6.19	3300085	29383261	1258.9962
Raiffeisen EURO	2019-01-31	1865.216	-0.44	2.21	24282414	86627572	129.6537
Raiffeisen Moderat EURO FWR D	2019-01-31	10.861	0	0	188148	0	24547.4077
Raiffeisen Moderat EURO FWR A	2019-01-31	28.282	0	0	0	183938	24544.5935
Raiffeisen Ron Flexi	2019-01-31	527.79	2.29	5.04	18320774	16538462	130.643
Raiffeisen Moderat RON FWR D	2019-01-31	10.855	0	0	0	0	98691.6162
Raiffeisen Conservator EURO PREMIUM	2019-01-31	1.729	0	0	0	0	4916.4901
Raiffeisen Moderat RON FWR A	2019-01-31	6.948	0	0	233500	30000	98891.9383
Raiffeisen Ron Plus (A)	2019-01-31	2150.91	2.4	6.08	24855383	75236564	186.2603
Raiffeisen Conturi Individuale	2019-01-31	0	0	0	0	0	0
Raiffeisen Moderat RON PREMIUM	2019-01-31	0.718	0	0	0	0	24664.0715
Raiffeisen Ron Plus (D)	2019-01-31	26.051	1.29	0	50000	1475996	101986.6209
OTP AvantisRO - Clasa L	2019-01-31	28.057	-12.63	28.47	197784	264491	10.2789
OTP ComodisRO	2019-01-31	103.592	2.7	5.53	4610818	1932748	17.8241
OTP Dollar Bond	2019-01-31	34.01	0.62	4.84	45714	382130	11.1059
OTP EURO Bond	2019-01-31	154.897	-0.85	2.37	801941	3267044	12.7217
OTP Dinamic - Clasa E	2019-01-31	5.925	-16.22	-13.68	31985	81234	8.4184
OTP Expert	2019-01-31	18.914	-11.77	35.25	0	0	13115.3603
OTP Global Mix - Clasa L	2019-01-31	27.203	-8.3	9.55	42206	292816	10.9017
OTP Obligatiuni – Clasa I	2019-01-31	31.854	0	0	43654	19650	15.3436
OTP Obligatiuni – Clasa R	2019-01-31	126.487	1.9	6.77	612273	3472820	15.2854
OTP Premium Return - Clasa L	2019-01-31	14.387	-4.88	6.84	4440	83458	11.3484
OTP Real Estate & Construction - Clasa L	2019-01-31	4.785	0	0	4623	0	500.8133
STAR Focus	2019-01-31	5.288	-8.28	5.06	200	0	5.8734
STAR Next	2019-01-31	10.506	-12.68	15.41	5100	53312	5.8758
Certinvest BET FI Index	2019-01-31	2.073	-19.4	29.87	16200	646	200.94
Certinvest BET Index	2019-01-31	1.187	-11.07	25.42	236150	60031	147.03
Certinvest Conturi Individuale	2019-01-31	0	0	0	0	0	0
Certinvest Dinamic	2019-01-31	11.369	-9.56	-0.98	300	239033	4.7663
Certinvest Obligatiuni	2019-01-31	11.284	3.22	8.48	612717	1197640	30.81
Certinvest Prudent	2019-01-31	2.555	-6.25	-5.63	1100	0	9.45
Certinvest XT Index	2019-01-31	0.653	-13.28	24.35	21295	6127	129.87
Omninvest	2019-01-31	1.11	-1.64	12.62	0	2336	2.9618
ERSTE Balanced RON	2019-01-31	223.466	-7.51	20.94	656330	4888294	35.378
Erste Bond Flexible Romania EUR	2019-01-31	1088.389	-0.77	5.58	5572712	33673801	11.7801
ERSTE Bond Flexible RON	2019-01-31	4330.862	2.11	6.48	14705465	77622933	20.8892
ERSTE Equity Romania	2019-01-31	111.83	-14.14	27.51	893052	792886	112.0131
Erste Liquidity RON (fost Erste Money Market RON)	2019-01-31	242.884	2.33	3.26	14278974	6100278	11.648
YOU INVEST Active EUR	2019-01-31	31.988	-5.07	5.01	287326	76305	26.2742
ERSTE MIX PRUDENT RON	2019-01-31	24.693	-2.9	9.59	1500	258814	151.2314
YOU INVEST Balanced RON	2019-01-31	19.078	-1.61	6.52	0	73298	108.1291
YOU INVEST Solid EUR	2019-01-31	125.11	-3.43	1.4	241191	332340	25.6465
ERSTE MIX PRUDENT EURO	2019-01-31	76.409	-4.41	2.99	338319	692549	26.1112
YOU INVEST Solid RON	2019-01-31	20.583	-0.53	5.21	0	144422	107.8118
Amundi Integro	2019-01-31	19.172	-11.82	7.16	3543	45639	4.5433
Amundi Stabilo	2019-01-31	198.24	-1.1	2.32	94844	5063325	12.7815
Audas Piscator	2019-01-31	7.864	-13.05	-9.58	0	0	14.7346
DCP Investitii	2019-01-31	67.063	-17.99	9.12	0	0	6558.2023
Erste Bond Corporate PLUS	2019-01-31	0.204	0	0	0	0	105.58
ERSTE Conturi Individuale	2019-01-31	0	0	0	0	0	0
ESPA BEST OF AMERICA	2019-01-31	1.217	-0.5	27.38	0	0	176.33
ESPA BEST OF EUROPE	2019-01-31	0.637	-12.47	8.51	0	0	155.88
ESPA Bond Danubia	2019-01-31	0.369	-3.91	-1.52	0	0	168.55
ESPA Bond Dollar	2019-01-31	0.326	-100	-100	0	0	0
ESPA BOND DOLLAR-CORPORATE	2019-01-31	0.016	-100	-100	0	0	0
ESPA BOND EMERGING MARKETS CORPORATE	2019-01-31	0.173	-1.82	15.39	0	0	177.71
ESPA BOND EMERGING-MARKETS	2019-01-31	0.342	-4.15	8.4	0	0	196.24
ESPA BOND EURO CORPORATE	2019-01-31	0	-1.09	4.47	0	0	192.18
ESPA BOND EUROPE-HIGH YIELD	2019-01-31	0	-3.36	11.97	0	0	187.14
ESPA BOND INFLATION LINKED	2019-01-31	0.401	-0.63	1.07	0	0	123.85
ESPA BOND USA HIGH YIELD	2019-01-31	0	-1.47	19.36	0	0	199.58
ESPA BOND USA-CORPORATE	2019-01-31	0	1.07	5.71	0	0	169.33
Espa Portfolio Bond Europe	2019-01-31	0.476	-100	-100	0	0	0
ESPA RESERVE CORPORATE	2019-01-31	0	-2.19	0.74	0	0	133.83
ESPA RESERVE DOLLAR	2019-01-31	0	-100	-100	0	0	0
ERSTE RESERVE EURO	2019-01-31	0	-1.6	-1.23	0	0	1263.4
ESPA STOCK BIOTEC	2019-01-31	0.385	0	0	0	0	480.31
ESPA STOCK COMMODITIES	2019-01-31	0	0	0	0	0	114.65
ESPA Stock Europe - Emerging	2019-01-31	0.17	-6.21	36.75	0	0	98.68
ESPA Stock Global	2019-01-31	2.759	-5.62	14.74	0	0	105.56
ESPA Stock Global - Emerging	2019-01-31	0.139	-11.45	33.69	0	0	198.74
ESPA STOCK JAPAN	2019-01-31	0	-10.4	16.27	0	0	0
ESPA STOCK TECHNO	2019-01-31	1.683	0	0	22763	0	71.49
ETF BET Patria-Tradeville	2019-01-31	4.399	-10.91	31.17	265717	0	8.6258
F.O.A.	2019-01-31	5.914	-41.83	-44.46	0	0	1.0885
FDI PLUS INVEST	2019-01-31	1.204	-3.85	18.78	0	0	11.6984
FII Michelangelo	2019-01-31	4.501	0	0	0	0	4318.1555
Herald (euro)	2019-01-31	5.818	-11.11	-17.09	0	0	8212.0042
Hermes RON	2019-01-31	20.383	-23.28	16.32	0	0	142040.2571
Monolith	2019-01-31	4.593	-0.6	2.03	0	0	11.8758
PBMP EQUITY RESEARCH	2019-01-31	0.98	-4.45	23.48	0	0	15.25
Piscator Equity Plus	2019-01-31	19.515	-12.36	21.82	0	0	132.4986
Raiffeisen Europa - Aktien	2019-01-31	0.182	-10.33	22.25	0	0	234.71
Raiffeisen Global - Rent	2019-01-31	0.184	5.83	0.92	0	0	103.84
Raiffeisen Mehrwert 2020	2019-01-31	31.045	-0.83	13.14	0	0	109.28
Raiffeisen Osteuropa -Aktien	2019-01-31	0.063	-4.31	39.8	0	0	282.01
Raiffeisen Russland - Aktien	2019-01-31	0.003	5.12	70.33	0	0	91.74
Raiffeisen-Mehrwert 2020 (R)	2019-01-31	0.484	-1.11	0	0	0	108.21
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2019-01-31	0.24	0.75	0	0	0	106.27
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2019-01-31	0.031	0.84	0	0	0	115.21
STK Emergent	2019-01-31	59.27	-14.71	-0.41	0	0	97.2
STK Europe	2019-01-31	0.737	-11.5	13.67	0	0	4.7751
FDI FIX INVEST	2019-01-31	2.72	2.78	16.39	0	25199	12.2665
FDI Prosper Invest	2019-01-31	4.414	-3.88	31.88	0	78075	12.7406
FII BET-FI INDEX INVEST	2019-01-31	7.601	-23.12	23.02	0	0	549.1022
Fortuna Clasic	2019-01-31	6.386	-11.06	4.1	0	0	6.35
Fortuna Gold	2019-01-31	0.573	1.38	5.07	0	0	21.36
Raiffeisen Emerging Markets -Aktien 268	2019-01-31	0.103	-9.88	29.38	0	0	255.21
Raiffeisen Emerging Markets -Aktien 404	2019-01-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2019-01-31	0	0	0	0	0	0
Active Dinamic	2019-01-31	15.671	-22	-18.37	0	2309	5.0723
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2019-01-31	6.178	-9.67	23.31	23674	48757	16.45
AMUNDI FUNDS EMERGING MARKETS BOND	2019-01-31	6.906	6.02	13.82	118	92744	16.39
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2019-01-31	0.301	0.65	15.08	10914	0	68.39
AMUNDI FUNDS EMERGING WORLD EQUITY	2019-01-31	3.16	-26.17	12.77	911	7059	6.8
AMUNDI FUNDS EURO AGGREGATE BOND	2019-01-31	2.606	-1.37	-1.2	0	256091	77.15
AMUNDI FUNDS EURO GOVERNMENT BOND	2019-01-31	3.837	-0.6	-2.34	1302	157663	10.02
AMUNDI FUNDS EURO CORPORATE BOND	2019-01-31	5.891	-1.58	2.97	0	560366	9.35
AMUNDI FUNDS OPTIMAL YIELD	2019-01-31	8.854	-3.49	10.98	28859	222687	100.91
AMUNDI FUNDS STRATEGIC BOND	2019-01-31	9.52	-6.12	4.07	18229	246522	94.27
AMUNDI FUNDS EUROLAND EQUITY	2019-01-31	8.8	-12.55	11.04	4640	52153	7.04
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2019-01-31	14.133	-9.56	-0.46	12263	119954	56.68
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2019-01-31	12.744	-13.59	1.15	20336	166267	156.57
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2019-01-31	1.395	-5.34	10.7	2403	20673	255.48
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2019-01-31	10.246	-2.05	8.16	19081	83241	79.4
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2019-01-31	10.022	2.81	1.49	8955	17197	64.71
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2019-01-31	5.405	-7.57	17.72	4762	0	95.99
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2019-01-31	3.498	-4.77	17	499	23417	83.49
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2019-01-31	15.814	7.59	3.77	619	41942	9.92
AMUNDI FUNDS PIONEER US BOND	2019-01-31	4.098	9.47	1.84	41678	10237	86.72
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2019-01-31	12.81	7.28	27.5	102990	145627	233.01
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2019-01-31	6.696	0.58	27.72	1918	64946	10.46
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2019-01-31	5.528	-13.23	0.67	5800	29718	7.54
AMUNDI FUNDS US PIONEER FUND	2019-01-31	9.042	5.31	31.35	24600	106116	9.72
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2019-01-31	21.11	-5.63	0.19	0	981315	59.04
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2019-01-31	7.207	-5.78	13.13	0	8813	79.33
BT Clasic	2019-01-31	183.238	-1.52	8.09	1187981	12616486	21.844
BT Obligatiuni	2019-01-31	1750.2	2.44	6.34	25925234	60633333	18.174
BT Conturi Individuale	2019-01-31	0	0	0	0	0	0
BT Euro Clasic	2019-01-31	94.608	-2.03	6.07	128858	4709514	10.448
BT Euro FIX	2019-01-31	133.141	0.39	0	10599214	4756391	10.099
BT EURO Obligatiuni	2019-01-31	807.934	-0.1	3.22	7739567	37465182	10.673
BT Index Austria ATX	2019-01-31	49.718	-14.81	34.06	278925	206742	10.966
BT FIX	2019-01-31	150.101	2.34	0	11739907	4389909	10.353
BT Index Romania ROTX	2019-01-31	61.351	-7.92	32.55	928940	634378	11.532
BT Maxim	2019-01-31	126.001	-13.78	24	1175696	1168946	10.49
OTP Conturi Individuale	2019-01-31	0	0	0	0	0	0
BRD Actiuni Clasa A	2019-01-31	27.061	-10.33	29.72	489412	683690	174.0943
BRD Actiuni Clasa E	2019-01-31	26.582	-11.84	0	1593245	852431	25.417
BRD Diverso Clasa A	2019-01-31	32.47	-2.95	15.64	2303818	1627760	170.1887
BRD Diverso Clasa E	2019-01-31	31.375	-4.54	0	1209090	772287	24.7425
BRD Euro Fond	2019-01-31	1287.89	0	4.73	11688508	34789450	138.6068
BRD Global Clasa A	2019-01-31	8.795	-8.74	30.45	18769	60476	153.1111
BRD Obligatiuni	2019-01-31	64.982	2.44	3.85	431259	1141762	168.9976
BRD Simfonia 1	2019-01-31	1153.76	2.66	5.34	20360089	19441937	41.2981
BRD USD Fond	2019-01-31	129.522	1.26	6.83	1010977	1136562	107.6565
OTP Conturi Individuale	2019-01-31	0	0	0	0	0	0
Patria Global	2019-02-28	8.897	-0.96	17.18	10384	530188	22.2863
Patria Obligatiuni	2019-02-28	61.596	1.65	7.9	308815	3176324	13.3605
Patria Stock	2019-02-28	7.968	-7.84	19.3	420	26998	18.4381
Omninvest	2019-02-28	1.155	5.79	17.69	0	0	3.0828
BRD Actiuni Clasa A	2019-02-28	27.499	-4.42	38.21	855203	1984652	184.2408
BRD Actiuni Clasa E	2019-02-28	28.543	-6.03	0	461013	52632	26.8597
BRD Diverso Clasa A	2019-02-28	32.025	-0.75	18.41	1291443	2368761	173.6164
BRD Diverso Clasa E	2019-02-28	32.827	-2.42	0	1134400	319497	25.2049
BRD Euro Fond	2019-02-28	1300.697	0.44	4.95	32169496	25701092	139.0892
BRD Global Clasa A	2019-02-28	8.989	-2.71	35.38	514248	551882	157.2203
BRD Obligatiuni	2019-02-28	64.141	2.89	4.25	373824	1589791	169.9781
BRD Simfonia 1	2019-02-28	1177.102	3.1	6.06	44743349	28446669	41.549
BRD USD Fond	2019-02-28	134.855	2.21	6.62	5331648	1653362	108.2071
Goldman Sachs Romania RON Bond	2019-02-28	1489.644	2.6	3.08	9645525	17338239	1786.16
Goldman Sachs Emerging Europe Equity	2019-02-28	1.662	-2.32	47.7	103799	337263	59.48
Goldman Sachs Romania Equity	2019-02-28	713.611	-3.86	42.62	10258351	17039524	1221.62
Goldman Sachs Emerging Markets Debt (Hard Currency)	2019-02-28	4.952	-2.44	12.96	21738	254511	4844.67
Goldman Sachs Euro Credit	2019-02-28	2.327	0.13	5.56	29160	6172	173.89
Goldman Sachs Euro Bond	2019-02-28	40.17	0.45	-0.3	27360	601476	541.81
Goldman Sachs Eurozone Equity Income	2019-02-28	18.484	-3.7	23.17	1000418	575427	485.31
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2019-02-28	5.292	6.55	18.52	982934	502024	1103.8
Goldman Sachs Europe Sustainable Equity	2019-02-28	4.008	-3.23	19.14	33457	62387	349.62
Goldman Sachs Asia Equity Growth & Income	2019-02-28	2.12	-2.49	41	202277	12432	1082.37
Goldman Sachs Emerging Markets Equity Income	2019-02-28	2.299	-1.65	38.21	101568	507055	1043.76
Goldman Sachs Global Equity Impact Opportunities	2019-02-28	32.383	2.75	25.29	381339	2501432	420.02
Goldman Sachs Global Flexible Multi-Asset	2019-02-28	26.704	-2.19	1.04	16734	734780	276.25
Goldman Sachs Global High Yield (Former NN)	2019-02-28	0.427	-0.34	19.1	997631	1053862	491.83
Goldman Sachs Global Sustainable Equity	2019-02-28	9.763	6.04	26.73	226810	301817	300.13
Goldman Sachs ING Conservator EUR	2019-02-28	17.099	-0.71	0	293319	291775	245.7
Goldman Sachs Global Equity Income	2019-02-28	8.538	2.43	19.39	56567	270657	408.1
Goldman Sachs ING Conservator RON	2019-02-28	29.883	2.5	0	963185	1267696	1029.68
Goldman Sachs Greater China Equity	2019-02-28	7.828	-4.32	46.82	1118707	440107	1141.47
Goldman Sachs ING Dinamic EUR	2019-02-28	32.829	0.8	0	143339	1832614	266.36
Goldman Sachs ING Moderat EUR	2019-02-28	48.227	-1.11	0	1107578	2756891	253.88
Goldman Sachs Global Climate & Environment Equity	2019-02-28	3.332	-13.07	39.9	185573	85986	939.51
Goldman Sachs Patrimonial Balanced	2019-02-28	31.503	0.61	9.83	85324	530430	1295
Goldman Sachs ING Dinamic RON	2019-02-28	72.249	4.06	0	722783	6346736	1115.69
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2019-02-28	1.829	-5.95	48.98	195657	132140	1750.57
GOLDMAN SACHS USD GREEN BOND	2019-02-28	12.862	1.31	1.57	8793	327801	1154.45
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2019-02-28	8.967	6.67	44.97	610722	712311	835.82
Goldman Sachs US Equity Income	2019-02-28	13.058	1.77	39.33	297758	183516	504.01
Goldman Sachs US Enhanced Equity	2019-02-28	8.722	2.92	45.74	313379	185032	128.6
Goldman Sachs ING Moderat RON	2019-02-28	82.041	2.07	0	494406	5049562	1064.05
BT Clasic	2019-02-28	179.144	0.27	9.59	445308	7706968	22.225
BT Conturi Individuale	2019-02-28	0	0	0	0	0	0
BT Dolar Fix	2019-02-28	21.839	0	0	21957075	0	10.003
BT Euro Clasic	2019-02-28	93.91	-1.22	6.88	343480	1701740	10.506
BT Euro FIX	2019-02-28	149.442	0.39	0	23498025	7411321	10.102
BT EURO Obligatiuni	2019-02-28	762.365	0.13	3.21	5347200	53633015	10.693
BT FIX	2019-02-28	168.035	2.46	0	25906746	8331374	10.376
BT Index Austria ATX	2019-02-28	49.998	-10.95	36.9	395435	924971	11.13
BT Index Romania ROTX	2019-02-28	63.616	-1.24	44.69	502754	3261954	12.472
BT Maxim	2019-02-28	133.89	-7.12	33.33	199083	1432892	11.253
BT Obligatiuni	2019-02-28	1723.164	2.58	6.38	29340806	60970496	18.223
Certinvest BET FI Index	2019-02-28	2.177	-13.26	38.74	6500	2000	210.51
Certinvest BET Index	2019-02-28	1.315	-3.38	35.55	144867	130934	160.89
Certinvest Conturi Individuale	2019-02-28	0	0	0	0	0	0
Certinvest Dinamic	2019-02-28	11.396	-7.85	-0.09	2400	123986	4.8284
Certinvest Obligatiuni	2019-02-28	11.71	3.35	8.51	712760	317325	30.89
Certinvest Prudent	2019-02-28	2.57	-4.43	-4.33	1100	1043	9.5
Certinvest XT Index	2019-02-28	0.705	-5.97	33.37	11915	12531	140.42
ETF BET Patria-Tradeville	2019-02-28	4.94	-2.64	42.16	95756	0	9.5009
F.O.A.	2019-02-28	6.441	-25.95	-38.24	0	0	1.1854
FII Michelangelo	2019-02-28	4.96	0	0	0	0	4758.8106
Fondul Deschis de Investitii TehnoGlobinvest	2019-02-28	8.07	-5.14	13.51	0	0	1212.3693
Hermes RON	2019-02-28	20.773	-18.54	22.88	0	0	144756.4489
Monolith	2019-02-28	4.644	0.52	2.91	0	0	11.9898
Napoca	2019-02-28	11.407	-11.07	29.93	1000	0	0.5123
OTP AvantisRO - Clasa L	2019-02-28	28.563	-7.89	33.7	78014	591778	10.6539
OTP ComodisRO	2019-02-28	133.029	2.69	5.64	32463876	3275124	17.8631
OTP Dollar Bond	2019-02-28	34.386	0.99	4.82	10238	12549	11.1433
OTP EURO Bond	2019-02-28	152.994	-0.46	2.54	165667	2650891	12.7513
OTP Dinamic - Clasa E	2019-02-28	5.593	-14.62	-12.9	712	290081	8.3443
OTP Expert	2019-02-28	19.588	-6.41	39.71	0	0	13582.554
OTP Global Mix - Clasa L	2019-02-28	24.963	-6.22	9.73	574892	3065155	11.0012
OTP Obligatiuni – Clasa I	2019-02-28	33.048	0	0	1015408	494	15.4275
OTP Obligatiuni – Clasa R	2019-02-28	126.313	2.29	7.16	2840205	3624459	15.3593
OTP Premium Return - Clasa L	2019-02-28	14.128	-3.38	7.34	5090	367437	11.4298
OTP Real Estate & Construction - Clasa L	2019-02-28	5.001	0	0	213277	0	501.0972
PBMP EQUITY RESEARCH	2019-02-28	1.046	-0.06	26.49	0	0	15.71
Piscator Equity Plus	2019-02-28	20.569	-6.11	29.71	0	0	139.6515
Raiffeisen Romania Dividend	2019-02-28	25.971	-6.21	38.09	109876	1582314	54.8733
Raiffeisen Benefit	2019-02-28	111.892	-1.4	0.95	305070	3796197	151.7206
Raiffeisen Benefit Euro	2019-02-28	79.384	-3.22	0	237	3055020	95.3231
Raiffeisen Confort	2019-02-28	193.117	-0.41	3.83	240653	5687243	166.6323
Raiffeisen Euro Obligatiuni	2019-02-28	146.863	-1.31	-1.11	1892	7081671	27.8305
Raiffeisen Conservator EURO FWR A	2019-02-28	44.272	0	0	878343	899035	24795.9108
Raiffeisen Conservator EURO FWR D	2019-02-28	19.882	0	0	0	239457	24796.8863
Raiffeisen Conservator EURO PREMIUM	2019-02-28	1.882	0	0	135109	0	4957.1148
Raiffeisen Conservator RON FWR A	2019-02-28	29.071	0	0	0	993124	101070.5111
Raiffeisen Conservator RON FWR D	2019-02-28	3.747	0	0	0	101796	100840.6249
Raiffeisen Conservator RON PREMIUM	2019-02-28	1.377	0	0	0	20000	25209.8928
Raiffeisen Conturi Individuale	2019-02-28	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2019-02-28	503.881	2.17	6.5	5919557	6598089	1264.3661
Raiffeisen EURO	2019-02-28	1848.095	0.09	2.57	24502404	51632763	130.1638
Raiffeisen Moderat EURO FWR A	2019-02-28	29.359	0	0	911578	239061	24859.997
Raiffeisen Moderat EURO FWR D	2019-02-28	10.777	0	0	0	239061	24862.8533
Raiffeisen Moderat EURO PREMIUM	2019-02-28	0.916	0	0	0	0	4970.2156
Raiffeisen Moderat RON FWR A	2019-02-28	6.835	0	0	0	189920	99993.0906
Raiffeisen Moderat RON FWR D	2019-02-28	10.976	0	0	0	0	99790.5379
Raiffeisen Moderat RON PREMIUM	2019-02-28	0.752	0	0	25462	0	24937.8184
Raiffeisen Ron Flexi	2019-02-28	534.003	2.43	5.27	30214234	25597867	131.0329
Raiffeisen Ron Plus (A)	2019-02-28	2129.669	2.69	6.45	34196955	64886247	187.0848
Raiffeisen Ron Plus (D)	2019-02-28	26.444	1.58	0	735000	458154	102438.2128
Transilvania	2019-02-28	27.826	-6.87	27.08	0	0	47.9636
YOU INVEST Active EUR	2019-02-28	32.177	-1.91	6.82	52522	461864	26.7298
ERSTE MIX PRUDENT RON	2019-02-28	24.839	0.75	12.23	1200	409451	154.6565
ERSTE MIX PRUDENT EURO	2019-02-28	77.508	-1.92	4.17	89208	15437	26.4235
YOU INVEST Balanced RON	2019-02-28	19.212	1.07	8.31	200	161838	109.8095
YOU INVEST Solid EUR	2019-02-28	125.658	-1.73	2.02	329975	854850	25.8294
YOU INVEST Solid RON	2019-02-28	19.595	1.38	6.28	200	1206491	108.9791
Amundi Integro	2019-02-28	19.559	-7.8	11.29	2226	299083	4.7059
Amundi Stabilo	2019-02-28	188.656	-1.03	2.25	74467	9816534	12.7921
Audas Piscator	2019-02-28	8.227	-5.86	4.06	0	0	15.4949
DCP Investitii	2019-02-28	68.633	-13.62	16.98	0	0	6711.7598
ERSTE Balanced RON	2019-02-28	228.915	-3.47	24.63	866905	4214487	36.7776
Erste Bond Corporate PLUS	2019-02-28	0.208	0	0	0	0	107.47
Erste Bond Flexible Romania EUR	2019-02-28	1078.395	-0.09	5.83	3173622	18697368	11.8231
ERSTE Bond Flexible RON	2019-02-28	4270.229	2.83	7.28	17479934	105842781	21.0242
ERSTE Conturi Individuale	2019-02-28	0	0	0	0	0	0
ERSTE Equity Romania	2019-02-28	118.13	-7.72	35.83	451051	1464661	119.3309
Erste Liquidity RON (fost Erste Money Market RON)	2019-02-28	255.971	2.61	3.56	17419840	5203526	11.6889
ESPA BEST OF AMERICA	2019-02-28	1.766	8.18	35.52	464863	0	187.57
ESPA BEST OF EUROPE	2019-02-28	0.664	-5.23	17.67	0	0	162.33
ESPA Bond Danubia	2019-02-28	0.371	-3.76	-3.09	0	0	168.8
ESPA Bond Dollar	2019-02-28	0.333	-100	-100	0	0	0
ESPA BOND DOLLAR-CORPORATE	2019-02-28	0.017	-100	-100	0	0	0
ESPA BOND EMERGING MARKETS CORPORATE	2019-02-28	0.176	0.3	15.51	0	0	179.78
ESPA BOND EMERGING-MARKETS	2019-02-28	0.348	-0.84	8.28	0	0	199.21
ESPA BOND EURO CORPORATE	2019-02-28	0	0.15	4.96	0	0	194.08
ESPA BOND EUROPE-HIGH YIELD	2019-02-28	0	-0.58	14.57	0	0	191.12
ESPA BOND INFLATION LINKED	2019-02-28	0.4	-1.22	1.31	0	0	123.37
ESPA BOND USA HIGH YIELD	2019-02-28	0	0.93	20.73	0	0	202.83
ESPA BOND USA-CORPORATE	2019-02-28	0	3.65	5.83	0	0	170.52
Espa Portfolio Bond Europe	2019-02-28	0.478	-100	-100	0	0	0
ESPA RESERVE CORPORATE	2019-02-28	0	-1.32	1.75	0	0	134.84
ESPA RESERVE DOLLAR	2019-02-28	0	-100	-100	0	0	0
ERSTE RESERVE EURO	2019-02-28	0	-1.14	-0.82	0	0	1268.52
ESPA STOCK BIOTEC	2019-02-28	0.668	0	0	227960	0	526.41
ESPA STOCK COMMODITIES	2019-02-28	0	0	0	0	0	119.5
ESPA Stock Europe - Emerging	2019-02-28	0.17	-7.46	32.29	0	0	98.48
ESPA Stock Global	2019-02-28	3.048	0.4	21.19	136777	0	111.25
ESPA Stock Global - Emerging	2019-02-28	0.128	-6.87	36.28	0	15620	205.49
ESPA STOCK TECHNO	2019-02-28	2.266	0	0	464862	0	76.2
ESPA STOCK JAPAN	2019-02-28	0.307	0	0	0	0	105.36
Herald (euro)	2019-02-28	5.948	-6.29	-11.09	0	0	8383.1326
STK Emergent	2019-02-28	59.803	-8.95	-7.08	0	0	98.08
STK Europe	2019-02-28	0.751	-4.15	10.66	0	0	4.8637
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2019-02-28	6.15	-8.67	22.52	0	0	16.43
AMUNDI FUNDS EMERGING MARKETS BOND	2019-02-28	6.712	7.39	15.55	29703	334964	16.72
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2019-02-28	0.309	-0.19	14.3	9483	0	68.44
AMUNDI FUNDS EMERGING WORLD EQUITY	2019-02-28	3.318	-20.74	16.09	191	4664	7.07
AMUNDI FUNDS EURO AGGREGATE BOND	2019-02-28	2.644	-0.92	-1.49	95780	12011	77.29
AMUNDI FUNDS EURO GOVERNMENT BOND	2019-02-28	3.714	-0.99	-3.1	1954	118421	10
AMUNDI FUNDS EURO CORPORATE BOND	2019-02-28	5.983	-0.32	3.97	105264	13815	9.42
AMUNDI FUNDS OPTIMAL YIELD	2019-02-28	8.884	-1.65	13.76	118540	161599	102.12
AMUNDI FUNDS STRATEGIC BOND	2019-02-28	9.645	-4.29	5.76	109057	38460	95.16
AMUNDI FUNDS EUROLAND EQUITY	2019-02-28	9.315	-3.13	19.26	28947	23509	7.43
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2019-02-28	14.435	-2.69	5.03	0	148522	58.25
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2019-02-28	13.264	-8.12	6.46	7231	53773	161.27
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2019-02-28	1.459	0.3	18.71	29427	4883	264.14
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2019-02-28	10.603	4.12	13.26	42408	29961	81.85
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2019-02-28	9.587	4.17	4.15	591	516664	65.44
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2019-02-28	5.317	-2.48	24.25	29639	312599	99.55
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2019-02-28	3.607	-0.93	22.14	87	0	86.07
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2019-02-28	15.812	7.74	5.25	158285	293882	10.02
AMUNDI FUNDS PIONEER US BOND	2019-02-28	4.141	9.22	3.24	18966	11742	87.57
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2019-02-28	13.484	13.42	35.3	6911	24358	243.56
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2019-02-28	6.91	5.73	35.83	0	72169	10.88
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2019-02-28	5.797	-3.76	7.45	30607	2178	7.93
AMUNDI FUNDS US PIONEER FUND	2019-02-28	9.516	10.56	37.3	43731	13000	10.05
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2019-02-28	21.151	-5.23	0.44	132841	8844	58.87
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2019-02-28	7.417	-1.78	16.57	0	0	81.61
Active Dinamic	2019-02-28	16.692	-16.07	-11.69	0	0	5.4026
STAR Focus	2019-02-28	5.432	-5.26	8.4	375	0	6.0335
STAR Next	2019-02-28	10.996	-7.72	22.05	5492	0	6.1465
Fortuna Clasic	2019-02-28	6.658	-7.01	8.87	0	8376	6.63
Raiffeisen Emerging Markets -Aktien 268	2019-02-28	0.105	-6.36	30.15	0	0	261.24
Raiffeisen Emerging Markets -Aktien 404	2019-02-28	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2019-02-28	0.187	-4.64	25.31	0	0	240.98
Raiffeisen Global - Rent	2019-02-28	0.185	5.86	-0.43	0	0	104.17
Raiffeisen Mehrwert 2020	2019-02-28	31.246	-0.15	12.82	0	0	109.83
Raiffeisen Eurasien -Aktien	2019-02-28	0	0	0	0	0	0
Raiffeisen Russland - Aktien	2019-02-28	0.003	1.23	66.09	0	0	91.5
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2019-02-28	0.032	4.51	0	0	0	118.78
Raiffeisen Osteuropa -Aktien	2019-02-28	0.063	-5.52	35.92	0	0	280.94
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2019-02-28	0.248	4.41	0	0	0	109.56
Raiffeisen-Mehrwert 2020 (R)	2019-02-28	0.487	-0.45	0	0	0	108.72
FDI FIX INVEST	2019-02-28	2.621	3.61	17.19	0	129233	12.4037
FDI PLUS INVEST	2019-02-28	1.259	0	22.54	0	0	12.2333
FDI Prosper Invest	2019-02-28	4.631	0.48	37.9	0	0	13.3672
Fortuna Gold	2019-02-28	0.581	2.8	6.64	0	88	21.67
FII BET-FI INDEX INVEST	2019-02-28	8.017	-16.64	32.21	0	0	579.1464
OTP Conturi Individuale	2019-02-28	0	0	0	0	0	0
Patria Global	2019-03-31	8.402	-0.44	17.04	15620	576925	22.4571
Patria Obligatiuni	2019-03-31	50.568	1.65	7.78	455700	11561463	13.3794
Patria Stock	2019-03-31	7.931	-6.95	18.85	500	114482	18.616
Omninvest	2019-03-31	1.176	8.17	20.67	0	0	3.1382
STAR Focus	2019-03-31	5.501	-3.72	8.55	375	0	6.1093
STAR Next	2019-03-31	11.127	-6.5	20.92	5192	0	6.2169
BRD Actiuni Clasa A	2019-03-31	27.305	-2.55	34.32	715095	1600895	188.8899
BRD Actiuni Clasa E	2019-03-31	29.7	-4.71	0	493980	63249	27.4148
BRD Diverso Clasa A	2019-03-31	33.203	-0.16	16.71	2543314	1752134	175.7142
BRD Diverso Clasa E	2019-03-31	34.21	-2.38	0	1491136	510641	25.3957
BRD Euro Fond	2019-03-31	1340.652	0.73	5.03	48791015	18805962	139.5208
BRD Global Clasa A	2019-03-31	8.971	-0.34	31.16	467214	610018	159.4287
BRD Obligatiuni	2019-03-31	64.22	3.25	4.63	1345972	1643541	170.9785
BRD Simfonia 1	2019-03-31	1233.86	3.31	6.29	82030252	30864249	41.7417
BRD USD Fond	2019-03-31	145.159	2.66	6.76	9019584	2255299	108.7498
Goldman Sachs Romania RON Bond	2019-03-31	1492.33	2.44	3.08	11426781	14750031	1792.34
Goldman Sachs Romania Equity	2019-03-31	725.889	-0.7	37.12	10295579	15632691	1249.43
Goldman Sachs Asia Equity Growth & Income	2019-03-31	2.453	-1.26	29.23	681321	410734	1089.66
Goldman Sachs Emerging Markets Debt (Hard Currency)	2019-03-31	4.792	-1.41	9.09	20465	232749	4874.8
Goldman Sachs Emerging Europe Equity	2019-03-31	0.985	2.86	36.06	138390	847807	59.77
Goldman Sachs Euro Credit	2019-03-31	2.272	1.51	5.38	19528	114600	176.18
Goldman Sachs Eurozone Equity Income	2019-03-31	18.996	-1.12	21.69	1092908	902727	491.56
Goldman Sachs Euro Bond	2019-03-31	40.143	0.42	0.31	26788	652741	547.47
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2019-03-31	5.598	6.88	15.37	426560	344561	1145.13
Goldman Sachs Europe Sustainable Equity	2019-03-31	3.912	3.25	20.73	209320	447707	360.96
Goldman Sachs Emerging Markets Equity Income	2019-03-31	3.156	2.77	28.77	904908	120114	1062.93
Goldman Sachs Global Equity Impact Opportunities	2019-03-31	30.347	8	28.11	347008	3608730	434.87
Goldman Sachs Global Equity Income	2019-03-31	8.74	7.76	19.59	91797	62602	414.49
Goldman Sachs Greater China Equity	2019-03-31	6.537	-1.52	37.66	466594	2030680	1165.16
Goldman Sachs Global High Yield (Former NN)	2019-03-31	0.456	1.05	14.3	1019712	989946	494.93
Goldman Sachs Global Flexible Multi-Asset	2019-03-31	27.218	-0.74	0.59	551351	286305	277.65
Goldman Sachs ING Conservator RON	2019-03-31	30.131	3.46	0	1186726	1044666	1038.33
Goldman Sachs ING Dinamic EUR	2019-03-31	31.787	3.61	0	373362	2051735	269.84
Goldman Sachs Global Sustainable Equity	2019-03-31	10.54	12.64	27.3	716227	243236	307.83
Goldman Sachs ING Conservator EUR	2019-03-31	17.238	0.02	0	728612	756525	246.94
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2019-03-31	2.466	-7.63	24.09	1010110	366016	1700.78
Goldman Sachs ING Moderat RON	2019-03-31	82.29	3.9	0	1634577	2142061	1075.62
Goldman Sachs ING Moderat EUR	2019-03-31	47.947	0.48	0	275801	1161495	255.81
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2019-03-31	9.712	8.46	44.81	758672	276397	855.59
Goldman Sachs US Enhanced Equity	2019-03-31	8.609	6.46	37.6	602865	950904	129.58
Goldman Sachs ING Dinamic RON	2019-03-31	73.577	7.15	0	3720684	2967127	1134.02
Goldman Sachs Patrimonial Balanced	2019-03-31	31.194	3.77	10.15	8391	850319	1311.26
Goldman Sachs US Equity Income	2019-03-31	13.358	4.96	30.45	788118	891471	509.57
Goldman Sachs Global Climate & Environment Equity	2019-03-31	3.777	-9.16	30.49	695192	340243	944.27
GOLDMAN SACHS USD GREEN BOND	2019-03-31	13.263	3.59	3.02	23461	222332	1184.14
ETF BET Patria-Tradeville	2019-03-31	5.265	-0.94	41.74	94854	0	9.9338
FDI PLUS INVEST	2019-03-31	1.281	0.23	22.63	0	0	12.4472
Fondul Deschis de Investitii TehnoGlobinvest	2019-03-31	7.954	-4.52	9.01	1112	0	1194.7838
Napoca	2019-03-31	11.567	-9.04	27.85	500	12729	0.5201
OTP AvantisRO - Clasa L	2019-03-31	29.871	-5.88	31.72	812793	10446	10.8418
OTP ComodisRO	2019-03-31	135.005	2.76	5.76	5859618	4196917	17.905
OTP Dollar Bond	2019-03-31	34.733	1.71	4.93	114063	629052	11.1954
OTP EURO Bond	2019-03-31	144.479	-0.01	2.61	1478620	11295727	12.806
OTP Dinamic - Clasa E	2019-03-31	5.466	-13.87	-12.88	475	173195	8.3751
OTP Expert	2019-03-31	19.873	-4.48	37.68	0	0	13780.3621
OTP Global Mix - Clasa L	2019-03-31	24.515	-4.8	10.12	527410	1157996	11.0834
OTP Obligatiuni – Clasa I	2019-03-31	33.242	0	0	6406	15264	15.5222
OTP Obligatiuni – Clasa R	2019-03-31	127.413	2.67	7.41	2180461	1778186	15.444
OTP Premium Return - Clasa L	2019-03-31	14.13	-2.95	6.7	21705	80367	11.4788
OTP Real Estate & Construction - Clasa L	2019-03-31	5.513	0	0	385886	0	513.227
Raiffeisen Romania Dividend	2019-03-31	26.548	-4.22	36.17	202368	235121	56.1628
Raiffeisen Benefit	2019-03-31	111.802	-0.08	3.32	1822864	3055655	153.2884
Raiffeisen Benefit Euro	2019-03-31	82.481	-0.94	0	2041280	255332	96.4489
Raiffeisen Confort	2019-03-31	187.812	0.27	4.02	1458380	8101276	167.8114
Raiffeisen Euro Obligatiuni	2019-03-31	142.919	-0.52	-0.79	1094318	6314301	27.9521
Raiffeisen Conservator EURO FWR A	2019-03-31	48.917	0	0	4168175	0	24941.5336
Raiffeisen Conservator EURO FWR D	2019-03-31	19.751	0	0	0	336314	24942.5276
Raiffeisen Conservator EURO PREMIUM	2019-03-31	1.853	-0.27	0	0	48071	4986.0635
Raiffeisen Conservator RON FWR A	2019-03-31	33.96	0	0	6691230	1968048	101667.4386
Raiffeisen Conservator RON FWR D	2019-03-31	3.769	0	0	0	0	101436.6397
Raiffeisen Conservator RON PREMIUM	2019-03-31	1.385	1.4	0	0	0	25358.0421
Raiffeisen Conturi Individuale	2019-03-31	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2019-03-31	514.534	2.53	6.64	5690028	7797884	1270.4759
Raiffeisen EURO	2019-03-31	1878.516	0.43	2.7	51864574	36696463	130.6509
Raiffeisen Moderat EURO FWR A	2019-03-31	32.613	0.27	0	2861260	0	25064.4624
Raiffeisen Moderat EURO FWR D	2019-03-31	10.914	0	0	0	0	25067.3431
Raiffeisen Moderat EURO PREMIUM	2019-03-31	0.928	0.23	0	0	0	5010.9288
Raiffeisen Moderat RON FWR A	2019-03-31	7.317	0	0	428921	0	100746.761
Raiffeisen Moderat RON FWR D	2019-03-31	11.058	0.51	0	0	0	100542.6817
Raiffeisen Moderat RON PREMIUM	2019-03-31	0.757	0.47	0	0	0	25124.9423
Raiffeisen Ron Flexi	2019-03-31	527.996	2.56	5.46	12866104	20665800	131.4758
Raiffeisen Ron Plus (A)	2019-03-31	2130.265	2.82	6.63	40229163	48627307	187.8783
Raiffeisen Ron Plus (D)	2019-03-31	27.369	1.71	0	2849526	2038182	102872.7023
Transilvania	2019-03-31	28.353	-4.64	25.74	5000	129304	49.0876
Certinvest BET FI Index	2019-03-31	2.222	-9.09	37.45	17190	10999	214.24
Certinvest BET Index	2019-03-31	1.408	-1.63	35.19	101922	65994	167.93
Certinvest Conturi Individuale	2019-03-31	0	0	0	0	0	0
Certinvest Dinamic	2019-03-31	11.407	-6.57	0.64	1700	171457	4.905
Certinvest Obligatiuni	2019-03-31	11.143	3.51	8.55	470749	1071696	30.99
Certinvest Prudent	2019-03-31	2.585	-4.12	-4.25	1300	381	9.55
Certinvest XT Index	2019-03-31	0.738	-3.82	32.84	14773	8617	145.72
PBMP EQUITY RESEARCH	2019-03-31	1.09	10.09	29.9	0	0	16.25
ERSTE Balanced RON	2019-03-31	230.63	-2.34	23.33	422521	3313291	37.522
Erste Bond Flexible Romania EUR	2019-03-31	1084.271	0.36	5.61	7105849	11876220	11.8869
ERSTE Bond Flexible RON	2019-03-31	4231.033	2.87	7.16	18243958	74382131	21.1085
ERSTE Equity Romania	2019-03-31	120.279	-6.16	34.06	278781	1145254	122.3909
Erste Liquidity RON (fost Erste Money Market RON)	2019-03-31	264.302	2.86	3.87	29357379	21929224	11.729
YOU INVEST Active EUR	2019-03-31	31.809	-0.11	5.36	50011	659230	26.8126
STK Emergent	2019-03-31	62.565	-5.16	-9.38	0	0	102.61
STK Europe	2019-03-31	0.762	-1.23	-4.92	0	0	4.9368
ERSTE MIX PRUDENT RON	2019-03-31	24.267	2.49	11.15	24600	756678	155.6715
ERSTE MIX PRUDENT EURO	2019-03-31	77.216	-0.51	3.18	9825	976141	26.536
YOU INVEST Balanced RON	2019-03-31	17.38	2.46	7.61	100	1953621	110.5092
YOU INVEST Solid EUR	2019-03-31	126.5	-0.86	1.29	8550	223174	25.9307
YOU INVEST Solid RON	2019-03-31	18.88	2.36	5.86	100	827752	109.617
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2019-03-31	6.383	-2.86	15.01	9526	21759	16.63
AMUNDI FUNDS EMERGING MARKETS BOND	2019-03-31	6.952	11.09	20.38	6073	9420	17.13
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2019-03-31	0.321	0.5	10.63	4763	0	68.81
AMUNDI FUNDS EMERGING WORLD EQUITY	2019-03-31	3.447	-15.2	9.92	195	0	7.31
AMUNDI FUNDS EURO AGGREGATE BOND	2019-03-31	2.719	0.01	-0.46	23814	-5918	78.45
AMUNDI FUNDS EURO GOVERNMENT BOND	2019-03-31	3.596	-0.59	-1.74	0	-186622	10.17
AMUNDI FUNDS EURO CORPORATE BOND	2019-03-31	5.944	1.17	3.7	26195	-6029	9.52
AMUNDI FUNDS OPTIMAL YIELD	2019-03-31	8.928	-0.55	10.2	61916	-121396	102.75
AMUNDI FUNDS STRATEGIC BOND	2019-03-31	9.159	-2.76	3.37	42865	-151104	95.4
AMUNDI FUNDS EUROLAND EQUITY	2019-03-31	9.353	-0.66	17	10883	-196639	7.5
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2019-03-31	14.651	0.12	5.95	0	-130062	58.96
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2019-03-31	13.32	-5.3	6.26	17551	-279067	163.74
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2019-03-31	1.508	7.65	22.39	10175	-13409	271.5
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2019-03-31	10.932	8.66	14.2	8060	-4370	83.3
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2019-03-31	9.641	8.42	9.4	597	-114010	66.82
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2019-03-31	5.428	2.54	24.51	12971	-49661	100.64
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2019-03-31	3.871	3.05	18.31	212259	0	84.92
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2019-03-31	11.152	11.71	10.63	116563	285857	10.3
AMUNDI FUNDS PIONEER US BOND	2019-03-31	4.29	13.06	9.71	4763	0	90.18
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2019-03-31	14.243	22.36	42	5940	-12458	255.52
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2019-03-31	7.421	12.31	39.03	214075	-45225	11.22
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2019-03-31	5.928	-1.6	6.54	9978	-61524	7.98
AMUNDI FUNDS US PIONEER FUND	2019-03-31	7.724	18.52	40.38	9128	2300572	10.43
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2019-03-31	18.408	-3.2	0.46	22385	-2942210	59.22
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2019-03-31	7.43	1.96	17.18	0	-26277	82.89
Amundi Integro	2019-03-31	19.647	-6.19	10.61	2373	216097	4.7784
Amundi Stabilo	2019-03-31	185.906	-0.7	1.99	53089	2924983	12.8005
BT Clasic	2019-03-31	173.947	0.73	9.21	626132	7289605	22.41
BT Conturi Individuale	2019-03-31	0	0	0	0	0	0
BT Dolar Fix	2019-03-31	23.006	0	0	682005	0	10.018
BT Euro Clasic	2019-03-31	93.571	-0.97	6.32	420274	1260261	10.515
BT Euro FIX	2019-03-31	161.759	0.39	0	13313017	1745614	10.106
BT EURO Obligatiuni	2019-03-31	757.405	0.34	3.37	7829789	18014173	10.719
BT FIX	2019-03-31	181.509	2.58	0	22569500	9545363	10.402
BT Index Austria ATX	2019-03-31	52.471	-10	30.71	2835428	472951	11.11
BT Index Romania ROTX	2019-03-31	67.964	0.57	43.96	1871718	292967	13.014
BT Maxim	2019-03-31	136.081	-5.4	31.96	96953	915207	11.507
BT Obligatiuni	2019-03-31	1705.485	2.63	6.4	18333548	40369012	18.269
Erste Bond Corporate PLUS	2019-03-31	0.211	0.69	0	0	0	108.36
ERSTE Conturi Individuale	2019-03-31	0	0	0	0	0	0
ESPA BEST OF AMERICA	2019-03-31	2.984	14.68	32.61	1186028	0	189.05
ESPA BEST OF EUROPE	2019-03-31	1.291	-1.03	16.24	616361	0	164
ESPA BEST OF WORLD	2019-03-31	0.467	0	0	466945	0	150.84
ESPA Bond Danubia	2019-03-31	0.369	-3.38	-5.7	0	0	167.34
ESPA Bond Dollar	2019-03-31	0.515	-100	-100	188626	0	0
ESPA BOND DOLLAR-CORPORATE	2019-03-31	0.185	-100	-100	168057	0	0
ESPA BOND EMERGING MARKETS CORPORATE	2019-03-31	0.178	1.72	12.93	0	0	181.23
ESPA BOND EMERGING-MARKETS	2019-03-31	0.329	0.48	6.52	0	24042	200.91
ESPA BOND EURO CORPORATE	2019-03-31	0	1.4	4.46	0	0	196.22
ESPA BOND EUROPE-HIGH YIELD	2019-03-31	0	0.4	11.36	0	0	192.46
ESPA BOND INFLATION LINKED	2019-03-31	0.404	-1.12	1.2	0	0	123.97
ESPA BOND USA HIGH YIELD	2019-03-31	0.519	2.51	16.64	519191	0	203.96
ESPA BOND USA-CORPORATE	2019-03-31	0	5.99	5.68	0	0	174.06
Espa Portfolio Bond Europe	2019-03-31	0.489	-100	-100	0	0	0
ESPA RESERVE CORPORATE	2019-03-31	0	-0.59	1.24	0	0	135.48
ESPA RESERVE DOLLAR	2019-03-31	0.084	-100	-100	84446	0	0
ERSTE RESERVE EURO	2019-03-31	0	-0.78	-0.7	0	0	1270.85
ESPA STOCK BIOTEC	2019-03-31	1.22	0	0	588114	0	500.34
ESPA STOCK COMMODITIES	2019-03-31	0	0	0	0	0	120.75
ESPA Stock Europe - Emerging	2019-03-31	0.169	-0.04	20.01	0	0	97.76
ESPA Stock Global	2019-03-31	3.163	9.91	23.3	0	0	114.94
ESPA Stock Global - Emerging	2019-03-31	0.129	-2.42	26.79	0	0	204.85
ESPA STOCK JAPAN	2019-03-31	0	-2.47	21.04	0	0	0
ESPA STOCK TECHNO	2019-03-31	3.769	0	0	1381067	0	79.05
F.O.A.	2019-03-31	5.842	-32.88	-45.33	0	0	1.0752
Audas Piscator	2019-03-31	8.319	-6.62	6.64	0	0	15.5997
Monolith	2019-03-31	4.735	2.18	4.5	0	0	12.1705
Piscator Equity Plus	2019-03-31	20.998	-3.27	31.5	0	0	142.5664
Active Dinamic	2019-03-31	17.226	-12.11	-8.76	0	0	5.5757
Herald (euro)	2019-03-31	5.934	-6.02	-14	0	0	8325.7738
Hermes RON	2019-03-31	21.012	-14.02	22.2	0	0	146425.144
Raiffeisen Emerging Markets -Aktien 268	2019-03-31	0.105	-2.63	18.51	0	0	259.97
Raiffeisen Emerging Markets -Aktien 404	2019-03-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2019-03-31	0	0	0	0	0	0
Raiffeisen Global - Rent	2019-03-31	0.19	8.04	3.14	0	0	106.68
Raiffeisen Europa - Aktien	2019-03-31	0.187	-1.8	19.06	0	0	239.54
Raiffeisen Osteuropa -Aktien	2019-03-31	0.063	2.1	22.57	0	0	279.99
Raiffeisen Russland - Aktien	2019-03-31	0.003	9.77	52.82	0	0	92.84
Raiffeisen Mehrwert 2020	2019-03-31	31.534	0.35	9.62	0	0	110.35
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2019-03-31	0.033	8.22	0	0	0	120.95
Raiffeisen-Mehrwert 2020 (R)	2019-03-31	0.492	0.05	0	0	0	109.21
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2019-03-31	0.254	8.11	0	0	0	111.55
DCP Investitii	2019-03-31	69.991	-9.19	16.8	0	0	6844.5873
FII Michelangelo	2019-03-31	5.193	0	0	0	0	4981.954
FDI FIX INVEST	2019-03-31	2.687	3.92	17.27	49110	0	12.486
FDI Prosper Invest	2019-03-31	4.694	1.72	37.82	7767	0	13.5253
Fortuna Gold	2019-03-31	0.583	2.69	7.14	0	0	21.77
Fortuna Clasic	2019-03-31	6.887	-3.39	11.56	0	0	6.85
FII BET-FI INDEX INVEST	2019-03-31	8.15	-12.42	30.76	0	0	588.7661
OTP Conturi Individuale	2019-03-31	0	0	0	0	0	0

- The Market share is related to net assets for all the funds in the category (open, closed)
- Assets are in millions lei, subscriptions and redemptions in lei
- The structure of assets are in percentages
- For Closed Funds that attract private resources, no fund-date is published

Variables

Investment Fund Statistics

Filters

Net Assets