Investment Fund Statistics

Filters

Fund	Date	Net Assets	last 12 months %	last 36 months %	Subscription	Redemption	Title value
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
BRD Actiuni Clasa A	2019-04-30	27.618	1.28	40.97	1132174	1540305	193.922
BRD Actiuni Clasa E	2019-04-30	32.15	-0.84	0	2324360	671398	28.1741
BRD Diverso Clasa A	2019-04-30	34.15	1.59	20.25	1458678	886318	177.6892
BRD Diverso Clasa E	2019-04-30	38.495	-0.52	0	4212009	328109	25.7073
BRD Euro Fond	2019-04-30	1442.184	0.88	5.14	123889740	23840084	139.7994
BRD Global Clasa A	2019-04-30	8.629	1.65	37.29	211761	721304	162.413
BRD Obligatiuni	2019-04-30	64.681	3.74	5.78	1131924	943055	171.7044
BRD Simfonia 1	2019-04-30	1304.896	3.59	6.76	92523146	24588025	41.8407
BRD USD Fond	2019-04-30	154.318	3.1	7.02	8683332	654391	109.172
Goldman Sachs Romania RON Bond	2019-04-30	1490.417	2.59	3.46	9181736	9243357	1788.9
Goldman Sachs Romania Equity	2019-04-30	737.333	1.37	46.31	3815549	17066213	1283.65
Goldman Sachs Emerging Europe Equity	2019-04-30	1.033	11.45	38.52	221939	214087	62.97
Goldman Sachs Asia Equity Growth & Income	2019-04-30	2.55	0.07	32.43	956502	812503	1105.09
Goldman Sachs Emerging Markets Debt (Hard Currency)	2019-04-30	4.781	0.3	6.69	256359	252438	4864.87
Goldman Sachs Emerging Markets Equity Income	2019-04-30	3.672	1.77	30.73	746404	290627	1077.19
Goldman Sachs Euro Bond	2019-04-30	37.754	1.12	1.53	27093	2841722	550.02
Goldman Sachs Euro Credit	2019-04-30	2.256	2.19	5.77	714	40407	177.4
Goldman Sachs Eurozone Equity Income	2019-04-30	18.422	-0.65	26.43	847956	2342539	519.27
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2019-04-30	5.902	0.3	13.5	848221	317302	1122.28
Goldman Sachs Global Flexible Multi-Asset	2019-04-30	26.882	-0.1	1.48	14385	731766	279.37
Goldman Sachs Global Sustainable Equity	2019-04-30	10.364	11.57	31.62	51948	788589	317.64
Goldman Sachs Global Equity Impact Opportunities	2019-04-30	30.556	8.43	31.83	1199774	1564604	444.4
Goldman Sachs Greater China Equity	2019-04-30	7.513	1.48	44.14	2877905	2088461	1199.9
Goldman Sachs Europe Sustainable Equity	2019-04-30	4.798	3.74	24.44	776936	82329	377.72
Goldman Sachs ING Conservator EUR	2019-04-30	17.606	0.55	0	677156	360258	248.67
Goldman Sachs Global Equity Income	2019-04-30	9.383	8.82	22.28	328519	140561	432.59
Goldman Sachs Global High Yield (Former NN)	2019-04-30	0.477	1.72	12.04	17125	189	500.22
Goldman Sachs ING Conservator RON	2019-04-30	31.234	4.23	0	933155	339823	1049.26
Goldman Sachs ING Moderat EUR	2019-04-30	47.694	1.21	0	655938	1725836	259.18
Goldman Sachs ING Dinamic EUR	2019-04-30	30.008	3.9	0	1008270	3190098	274.6
Goldman Sachs ING Dinamic RON	2019-04-30	75.074	7.68	0	2109733	2973798	1157.95
Goldman Sachs ING Moderat RON	2019-04-30	83.134	4.9	0	1574912	2525506	1093.62
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2019-04-30	1.752	-4.4	18.34	271475	1274268	1725.14
Goldman Sachs US Enhanced Equity	2019-04-30	8.712	11.06	43.46	80649	434783	135.5
Goldman Sachs Global Climate & Environment Equity	2019-04-30	4.015	-9.8	23.33	647544	372756	957.34
GOLDMAN SACHS USD GREEN BOND	2019-04-30	13.269	5.2	3.27	182256	430892	1190.79
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2019-04-30	8.223	5.23	53.79	1003380	2937564	893.07
Goldman Sachs Patrimonial Balanced	2019-04-30	31.169	4.48	12.64	40371	678479	1338.57
Goldman Sachs US Equity Income	2019-04-30	13.394	7.61	35.27	53310	464215	526.81
STAR Focus	2019-04-30	5.558	-1.68	10.95	550	0	6.1715
STAR Next	2019-04-30	11.229	-3.86	25.08	4984	0	6.2709
Amundi Integro	2019-04-30	19.775	-3.74	14.58	2421	167117	4.8499
Amundi Stabilo	2019-04-30	182.485	0.1	1.8	56080	3729120	12.818
Omninvest	2019-04-30	1.193	10.08	23.62	0	0	3.1842
Fondul Deschis de Investitii TehnoGlobinvest	2019-04-30	8.407	-0.15	18.89	0	0	1262.8222
Napoca	2019-04-30	12.333	-5.82	35.57	600000	12533	0.5279
OTP AvantisRO - Clasa L	2019-04-30	30.692	-1.76	40.4	41187	92535	11.1589
OTP ComodisRO	2019-04-30	135.377	2.87	5.88	5563104	5495513	17.9457
OTP Dollar Bond	2019-04-30	35.011	2.05	5.14	84527	110664	11.2519
OTP EURO Bond	2019-04-30	142.565	0.4	2.85	1350043	3662482	12.8545
OTP Dinamic - Clasa E	2019-04-30	5.483	-13.07	-11.72	38552	100625	8.5057
OTP Expert	2019-04-30	22.75	0.43	50.21	2000000	0	14363.1315
OTP Global Mix - Clasa L	2019-04-30	24.836	-4.35	12.36	473939	478140	11.2303
OTP Obligatiuni – Clasa I	2019-04-30	33.466	0	0	11975	0	15.6213
OTP Obligatiuni – Clasa R	2019-04-30	128.698	3.15	7.83	1777672	1225246	15.5328
OTP Premium Return - Clasa L	2019-04-30	14.415	-1.42	9.5	304540	252824	11.6702
OTP Real Estate & Construction - Clasa L	2019-04-30	5.796	0	0	279676	0	513.4244
Patria Global	2019-04-30	7.888	0.85	20.33	78864	671356	22.6735
Patria Obligatiuni	2019-04-30	44.129	1.65	7.74	281800	6771901	13.3954
Patria Stock	2019-04-30	8.033	-5.08	25.01	10500	8985	18.854
Raiffeisen Romania Dividend	2019-04-30	27.392	-0.85	45.92	398477	150304	57.4192
Raiffeisen Benefit	2019-04-30	106.887	1.01	5.15	524125	6887298	155.2816
Raiffeisen Benefit Euro	2019-04-30	80.647	-0.42	0	223424	2766712	97.3768
Raiffeisen Confort	2019-04-30	186.125	0.73	4.57	564473	2848434	168.3477
Raiffeisen Euro Obligatiuni	2019-04-30	141.679	-0.21	-0.51	113594	1728507	28.0528
Raiffeisen Conservator EURO FWR A	2019-04-30	48.834	0.87	0	166583	592425	25141.1801
Raiffeisen Conservator EURO FWR D	2019-04-30	17.196	0.87	0	0	2681840	25142.1931
Raiffeisen Conservator EURO PREMIUM	2019-04-30	2.123	0.83	0	256627	0	5025.897
Raiffeisen Conservator RON FWR A	2019-04-30	34.483	0	0	290000	0	102363.9467
Raiffeisen Conservator RON FWR D	2019-04-30	3.995	2.26	0	200000	0	102131.5632
Raiffeisen Conservator RON PREMIUM	2019-04-30	1.505	2.23	0	109835	0	25530.705
Raiffeisen Conturi Individuale	2019-04-30	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2019-04-30	520.334	2.77	6.73	10780824	8680654	1274.8801
Raiffeisen Emerging Markets -Aktien 268	2019-04-30	0.109	-0.52	21.47	0	0	269.96
Raiffeisen Emerging Markets -Aktien 404	2019-04-30	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2019-04-30	0	0	0	0	0	0
Raiffeisen EURO	2019-04-30	1924.852	0.75	2.83	69690170	27077047	131.0306
Raiffeisen Europa - Aktien	2019-04-30	0.195	-2.2	19.54	0	0	251.97
Raiffeisen Global - Rent	2019-04-30	0.189	7.62	2.36	0	0	106.4
Raiffeisen Mehrwert 2020	2019-04-30	31.502	0.53	8.27	0	0	110.73
Raiffeisen Moderat EURO FWR A	2019-04-30	33.055	1.39	0	404558	294960	25344.3331
Raiffeisen Moderat EURO FWR D	2019-04-30	11.026	1.39	0	0	0	25347.2494
Raiffeisen Moderat EURO PREMIUM	2019-04-30	0.937	1.35	0	0	0	5066.7145
Raiffeisen Moderat RON FWR A	2019-04-30	8.201	0	0	810000	0	101675.511
Raiffeisen Moderat RON FWR D	2019-04-30	11.16	1.69	0	0	0	101469.5509
Raiffeisen Moderat RON PREMIUM	2019-04-30	0.764	1.64	0	0	0	25355.712
Raiffeisen Osteuropa -Aktien	2019-04-30	0.065	6.51	21.72	0	0	289.61
Raiffeisen Ron Flexi	2019-04-30	522.765	2.73	5.43	9549381	16019187	131.7868
Raiffeisen Ron Plus (A)	2019-04-30	2121.333	3	6.59	18753944	32036983	188.2645
Raiffeisen Ron Plus (D)	2019-04-30	27.4	1.89	0	0	25000	103084.1664
Raiffeisen Russland - Aktien	2019-04-30	0.003	17.25	48.97	0	0	96.92
Raiffeisen-Mehrwert 2020 (R)	2019-04-30	0.491	0.23	0	0	0	109.56
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2019-04-30	0.107	8.8	0	0	0	114.13
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2019-04-30	0.033	8.91	0	0	0	123.74
Transilvania	2019-04-30	28.915	-1.25	33.23	10000	200	50.0428
Active Dinamic	2019-04-30	17.16	-13.53	-5.55	0	0	5.5542
Certinvest BET FI Index	2019-04-30	2.146	-4.73	46.65	9020	112026	217.01
Certinvest BET Index	2019-04-30	1.52	3.11	47.31	115792	69929	175.61
Certinvest Conturi Individuale	2019-04-30	0	0	0	0	0	0
Certinvest Dinamic	2019-04-30	11.573	-4.17	5.12	100	15616	4.9831
Certinvest Obligatiuni	2019-04-30	11.247	3.53	8.55	595804	521632	31.07
Certinvest Prudent	2019-04-30	2.61	-2.63	-1.89	1100	67	9.64
Certinvest XT Index	2019-04-30	0.763	0.61	44.49	14062	16534	151.12
ETF BET Patria-Tradeville	2019-04-30	5.513	3.89	54.99	0	0	10.4028
FDI FIX INVEST	2019-04-30	2.738	3.76	18.28	46800	2997	12.5169
FDI Prosper Invest	2019-04-30	4.706	1.8	38.53	0	12194	13.5948
FII BET-FI INDEX INVEST	2019-04-30	8.252	-8.1	39.44	0	0	596.1485
Fortuna Clasic	2019-04-30	6.704	-4.85	10.98	0	0	6.67
Fortuna Gold	2019-04-30	0.584	2.68	7.34	0	0	21.8
Audas Piscator	2019-04-30	8.707	-1.03	9.84	0	0	16.3424
Monolith	2019-04-30	4.761	2.85	5.25	0	0	12.2488
Piscator Equity Plus	2019-04-30	21.282	0.83	35.09	0	0	144.4929
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2019-04-30	6.227	1.82	16.42	4758	270979	17.3
AMUNDI FUNDS EMERGING MARKETS BOND	2019-04-30	6.766	10.95	19.24	39707	229192	17.23
AMUNDI FUNDS EMERGING WORLD EQUITY	2019-04-30	3.548	-14.79	15.23	95597	44836	7.49
AMUNDI FUNDS EURO CORPORATE BOND	2019-04-30	5.936	1.91	4.23	118955	170318	9.61
AMUNDI FUNDS STRATEGIC BOND	2019-04-30	8.959	-1.84	2.46	127805	467359	96.3
AMUNDI FUNDS EURO AGGREGATE BOND	2019-04-30	2.716	0.52	0.68	4758	16613	78.79
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2019-04-30	0.319	2.09	8.87	0	0	68.99
AMUNDI FUNDS EUROLAND EQUITY	2019-04-30	9.721	-1.75	22.43	127972	0	7.86
AMUNDI FUNDS EURO GOVERNMENT BOND	2019-04-30	2.78	-0.1	-0.29	0	827945	10.19
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2019-04-30	13.387	-4	11.92	50413	180369	170.83
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2019-04-30	11.004	7.12	17.47	112733	0	85.19
AMUNDI FUNDS OPTIMAL YIELD	2019-04-30	9.098	-0.24	9.49	118955	0	103.68
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2019-04-30	7.207	1.18	17.65	0	273003	84.17
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2019-04-30	1.528	8.42	26.86	4944	0	279.16
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2019-04-30	14.772	-1.29	7.38	0	70376	60.54
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2019-04-30	9.048	11.03	9.97	0	7027235	10.37
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2019-04-30	4.282	4.39	30.68	114213	1376499	104.62
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2019-04-30	14.322	25.4	51.29	28644	231224	265.83
AMUNDI FUNDS PIONEER US BOND	2019-04-30	4.13	12.48	9.61	0	179192	90.67
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2019-04-30	9.617	6.59	10.23	735	9618	67.11
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2019-04-30	7.579	15.29	49.24	9728	3524	11.76
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2019-04-30	3.96	6.87	25.38	89	21946	89.76
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2019-04-30	18.058	-3.42	-0.46	127805	91894	59.06
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2019-04-30	6.125	-1.18	10.9	138440	103048	8.34
AMUNDI FUNDS US PIONEER FUND	2019-04-30	7.194	22.17	48.03	537544	1292726	10.91
DCP Investitii	2019-04-30	72.204	-1.7	24.11	0	0	7060.9291
FII Michelangelo	2019-04-30	5.455	0	0	0	0	5233.3695
BT Clasic	2019-04-30	172.702	1.75	10.69	916673	3478477	22.581
BT Conturi Individuale	2019-04-30	0	0	0	0	0	0
BT Dolar Fix	2019-04-30	27.808	0	0	4697945	18722	10.031
BT Euro Clasic	2019-04-30	93.811	-0.23	6.55	581882	1309491	10.634
BT Euro FIX	2019-04-30	173.043	0.39	0	18634313	7245534	10.109
BT EURO Obligatiuni	2019-04-30	751.162	0.44	3.4	8914705	15397606	10.733
BT FIX	2019-04-30	194.784	2.7	0	18508458	5697821	10.427
BT Index Austria ATX	2019-04-30	55.338	-6.23	34.04	964798	763638	11.688
BT Index Romania ROTX	2019-04-30	70.722	4.66	53.76	803469	755054	13.531
BT Maxim	2019-04-30	138.919	-1.01	39.96	231346	1183562	11.827
BT Obligatiuni	2019-04-30	1711.885	2.74	6.45	31820257	29184359	18.309
ERSTE Balanced RON	2019-04-30	235.417	0.33	29.1	1580016	1702906	38.3224
Erste Bond Corporate PLUS	2019-04-30	0.214	1.56	0	0	0	110.06
Erste Bond Flexible Romania EUR	2019-04-30	1106.314	0.83	5.82	30034521	11337052	11.9346
ERSTE Bond Flexible RON	2019-04-30	4192.114	3.09	7.28	15408336	60964492	21.1423
ERSTE Conturi Individuale	2019-04-30	0	0	0	0	0	0
ERSTE Equity Romania	2019-04-30	123.248	-1.99	43.51	518526	1016900	125.9335
Erste Liquidity RON (fost Erste Money Market RON)	2019-04-30	275.413	2.97	4.06	18889778	8358863	11.7537
ESPA BEST OF AMERICA	2019-04-30	3.142	15.6	36.67	4575	0	198.97
ESPA BEST OF EUROPE	2019-04-30	1.339	-1.07	16.68	0	0	170.29
ESPA BEST OF WORLD	2019-04-30	0.485	0	0	0	0	156.71
ESPA Bond Danubia	2019-04-30	0.366	-4.16	-6.43	0	0	166.27
ESPA Bond Dollar	2019-04-30	0.634	-100	-100	123014	0	0
ESPA BOND DOLLAR-CORPORATE	2019-04-30	0.186	-100	-100	0	0	0
ESPA BOND EMERGING MARKETS CORPORATE	2019-04-30	0.179	2.98	11.02	0	0	182.21
ESPA BOND EMERGING-MARKETS	2019-04-30	0.329	1.82	5.06	0	0	201.1
ESPA BOND EURO CORPORATE	2019-04-30	0	2.1	4.74	0	0	197.69
ESPA BOND EUROPE-HIGH YIELD	2019-04-30	0	0.99	10.74	0	0	194.82
ESPA BOND INFLATION LINKED	2019-04-30	0.405	-1.04	1.26	0	0	124.27
ESPA BOND USA HIGH YIELD	2019-04-30	1.79	3.84	15.01	1256258	0	207.62
ESPA BOND USA-CORPORATE	2019-04-30	0	7.27	4.61	0	0	174.46
ESPA GLOBAL INCOME	2019-04-30	0.162	0	0	160905	0	105.74
Espa Portfolio Bond Europe	2019-04-30	0.486	-100	-100	0	0	0
ESPA RESERVE CORPORATE	2019-04-30	0	0.04	1.37	0	0	136.4
ESPA RESERVE DOLLAR	2019-04-30	0.085	-100	-100	0	0	0
ERSTE RESERVE EURO	2019-04-30	0	-0.49	-0.47	0	0	1274.46
ESPA STOCK BIOTEC	2019-04-30	1.298	14.58	0	91501	0	497.02
ESPA STOCK COMMODITIES	2019-04-30	0	1.42	0	0	0	123.09
ESPA Stock Europe - Emerging	2019-04-30	0.176	5.85	19.42	0	0	101.7
ESPA Stock Global	2019-04-30	3.377	11.45	30.06	46666	0	121.14
ESPA Stock Global - Emerging	2019-04-30	0.133	0.11	29.23	0	0	212.37
ESPA STOCK TECHNO	2019-04-30	4.401	25.38	0	302877	0	85.76
ESPA STOCK JAPAN	2019-04-30	0.314	0	0	0	0	107.36
F.O.A.	2019-04-30	5.7	-32.1	-44.67	0	0	1.0491
Herald (euro)	2019-04-30	6.186	0.75	-10.89	0	0	8688.2029
Hermes RON	2019-04-30	21.474	-8.12	32.46	0	0	149645.9004
PBMP EQUITY RESEARCH	2019-04-30	1.181	11.12	34.47	0	0	16.89
YOU INVEST Active EUR	2019-04-30	27.456	0.89	6.61	19141	4815020	27.2269
ERSTE MIX PRUDENT RON	2019-04-30	22.133	3.67	12.77	101100	2616063	158.2031
ERSTE MIX PRUDENT EURO	2019-04-30	77.974	0.24	3.75	111704	14802	26.7889
YOU INVEST Balanced RON	2019-04-30	17.468	3.42	8.59	100	123043	111.8482
YOU INVEST Solid EUR	2019-04-30	126.852	-0.27	1.28	377450	536471	26.0609
YOU INVEST Solid RON	2019-04-30	18.947	3.04	6.11	100	62220	110.3719
STK Europe	2019-04-30	0.768	-7.56	-11.73	0	0	4.9761
STK Emergent	2019-04-30	63.494	-9.86	-14.12	0	0	104.13
FDI PLUS INVEST	2019-04-30	1.302	2.55	27.25	0	0	12.6508
OTP Conturi Individuale	2019-04-30	0	0	0	0	0	0
Omninvest	2019-05-31	1.217	13.36	25.26	0	0	3.2468
Goldman Sachs Asia Equity Growth & Income	2019-05-31	3.03	-8.07	22.14	1372052	738276	1006.93
Goldman Sachs Emerging Europe Equity	2019-05-31	1.122	12.1	42.19	259951	173553	62.55
Goldman Sachs Emerging Markets Debt (Hard Currency)	2019-05-31	4.953	1.66	6.1	396511	187678	4837.69
Goldman Sachs Emerging Markets Equity Income	2019-05-31	4.232	-3.96	24.59	1157697	333867	1007.2
Goldman Sachs Euro Credit	2019-05-31	2.271	2.44	5.28	89165	53541	176.98
Goldman Sachs Euro Bond	2019-05-31	37.102	3.15	1.29	214400	725899	553.33
Goldman Sachs Eurozone Equity Income	2019-05-31	15.256	-4.72	15.61	2530725	2233336	486.6
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2019-05-31	6.158	0.57	10.01	541776	380107	1121
Goldman Sachs Europe Sustainable Equity	2019-05-31	4.803	0.98	17.95	252592	120359	368.2
Goldman Sachs Global Flexible Multi-Asset	2019-05-31	25.852	-2.49	-0.95	149604	103071	274.48
Goldman Sachs Global Equity Impact Opportunities	2019-05-31	30.536	2	22.27	1872680	1048665	432.18
Goldman Sachs Global Equity Income	2019-05-31	8.824	0.05	11.36	253696	75067	403.13
Goldman Sachs Global High Yield (Former NN)	2019-05-31	0.638	0.54	8.91	387769	216631	491.64
Goldman Sachs Global Sustainable Equity	2019-05-31	9.896	3.63	21.31	318986	179274	306.92
Goldman Sachs Greater China Equity	2019-05-31	6.918	-10.41	29.08	1475438	1289303	1065.68
Goldman Sachs ING Conservator EUR	2019-05-31	18.075	0.66	0	725444	227446	248.03
Goldman Sachs ING Conservator RON	2019-05-31	31.857	4.47	0	842018	263837	1050.21
Goldman Sachs ING Dinamic EUR	2019-05-31	30.613	1.9	0	1181399	107875	270.32
Goldman Sachs ING Dinamic RON	2019-05-31	77.114	5.75	0	4131882	483949	1144
Goldman Sachs ING Moderat EUR	2019-05-31	47.914	0.99	0	1368762	457159	257.16
Goldman Sachs ING Moderat RON	2019-05-31	86.097	4.8	0	4148097	205445	1088.89
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2019-05-31	1.85	9.59	30.59	1241508	904575	1706.84
Goldman Sachs Global Climate & Environment Equity	2019-05-31	3.559	-17.65	18.16	98775	382722	892.31
Goldman Sachs Patrimonial Balanced	2019-05-31	30.231	0.68	7.99	303673	427018	1306.24
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2019-05-31	7.85	-8.29	42.72	2002777	1626431	817.27
Goldman Sachs US Enhanced Equity	2019-05-31	8.402	1.67	32.06	526606	194726	126.16
GOLDMAN SACHS USD GREEN BOND	2019-05-31	12.73	6.59	5.64	218561	883269	1214.77
Goldman Sachs US Equity Income	2019-05-31	12.629	0.22	25.01	720111	777997	496.45
Goldman Sachs Romania RON Bond	2019-05-31	1495.418	3.8	3.56	11150068	13101349	1796.06
Goldman Sachs Romania Equity	2019-05-31	758.174	8.99	47.1	19629004	10360224	1298.4
Active Dinamic	2019-05-31	17.066	-9.58	-5.37	0	0	5.5237
BRD Actiuni Clasa A	2019-05-31	29.619	10.25	45.43	1990857	798107	199.3016
BRD Actiuni Clasa E	2019-05-31	38.847	7.94	0	6074575	445409	29.0135
BRD Diverso Clasa A	2019-05-31	35.47	5.1	22.22	1234405	377085	180.046
BRD Diverso Clasa E	2019-05-31	46.458	2.91	0	7911847	542245	26.0992
BRD Euro Fond	2019-05-31	1497.687	1.13	5.28	105157004	39896840	140.0717
BRD Global Clasa A	2019-05-31	8.71	8.42	38.33	249220	212448	163.2473
BRD Obligatiuni	2019-05-31	65.558	4.07	6.06	1451341	840469	172.4071
BRD Simfonia 1	2019-05-31	1368.829	4.06	7.02	95301446	37330613	42.0277
BRD USD Fond	2019-05-31	161.471	3.36	7.54	10450587	1504231	109.5015
FDI FIX INVEST	2019-05-31	2.749	3.5	18.36	2500	0	12.5546
OTP AvantisRO - Clasa L	2019-05-31	31.131	8.13	43.81	53562	493406	11.4813
OTP ComodisRO	2019-05-31	137.959	3.03	5.99	5541681	3324391	17.9936
OTP Dollar Bond	2019-05-31	35.451	2.49	5.4	351545	45357	11.2945
OTP EURO Bond	2019-05-31	145.649	1	3.2	4286435	1364079	12.8951
OTP Dinamic - Clasa E	2019-05-31	5.379	-12.51	-13.15	2380	0	8.3587
OTP Global Mix - Clasa L	2019-05-31	23.444	-4.94	10.16	174601	1243833	11.0798
OTP Expert	2019-05-31	23.209	9.39	53.17	0	0	14652.7559
OTP Obligatiuni – Clasa I	2019-05-31	33.71	0	0	36756	0	15.7177
OTP Obligatiuni – Clasa R	2019-05-31	128.118	3.87	8.3	1771100	3057714	15.6189
OTP Premium Return - Clasa L	2019-05-31	13.886	-0.3	9.21	5390	488715	11.6336
OTP Real Estate & Construction - Clasa L	2019-05-31	6.509	0	0	851073	59226	506.9339
Patria Global	2019-05-31	7.646	3.79	20.3	5390	327951	22.9105
Patria Obligatiuni	2019-05-31	40.209	1.61	7.17	16100	3974070	13.4074
Patria Stock	2019-05-31	8.162	2.53	28.92	500	0	19.1538
FII BET-FI INDEX INVEST	2019-05-31	8.753	4.4	52.3	0	0	632.3415
Amundi Integro	2019-05-31	20.207	1.96	16.99	92543	88397	4.9548
Amundi Stabilo	2019-05-31	180.22	0.48	1.79	73711	2514186	12.8304
Audas Piscator	2019-05-31	9.017	8.49	14.22	24273	0	16.9106
BT Clasic	2019-05-31	168.557	3.54	10.84	1074923	6584964	22.767
BT Dolar Fix	2019-05-31	35.507	0	0	8301402	652524	10.044
BT Euro Clasic	2019-05-31	91.797	-1.47	4.79	304127	765151	10.479
BT Euro FIX	2019-05-31	186.443	0.4	0	19056053	5336199	10.113
BT EURO Obligatiuni	2019-05-31	744.104	0.66	3.47	9485750	16355289	10.751
BT FIX	2019-05-31	197.942	2.78	0	11106319	8436349	10.453
BT Index Austria ATX	2019-05-31	51.313	-11.37	26.87	309639	308687	10.86
BT Index Romania ROTX	2019-05-31	72.599	13.32	57.61	274210	957229	14.027
BT Maxim	2019-05-31	141.669	8.36	43.26	195851	1021747	12.134
BT Obligatiuni	2019-05-31	1699.604	2.86	6.52	26061207	42564170	18.354
Certinvest BET FI Index	2019-05-31	2.26	8.04	60.65	3826	25962	230.89
Certinvest BET Index	2019-05-31	1.672	13.07	51.56	307507	215192	182.92
Certinvest Dinamic	2019-05-31	11.551	0.4	7.79	350	227680	5.07
Certinvest Obligatiuni	2019-05-31	11.444	3.56	8.24	416166	248650	31.16
Certinvest Prudent	2019-05-31	2.64	0.52	0.76	21700	19324	9.74
Certinvest XT Index	2019-05-31	0.838	11.41	49.91	51850	10505	157.82
ERSTE Balanced RON	2019-05-31	240.069	6.76	31.57	1699918	3314082	39.3509
Erste Bond Flexible Romania EUR	2019-05-31	1112.26	1.59	6.25	22959039	20391503	11.9952
ERSTE Bond Flexible RON	2019-05-31	4179.124	3.77	7.61	21330767	52424674	21.2343
ERSTE Equity Romania	2019-05-31	127.783	8.04	47.46	889016	346887	129.9972
Erste Liquidity RON (fost Erste Money Market RON)	2019-05-31	288.839	3.1	4.3	26712233	14033406	11.7846
ETF BET Patria-Tradeville	2019-05-31	5.756	14.22	59.75	0	0	10.8601
FDI PLUS INVEST	2019-05-31	1.329	8.09	28.74	0	0	12.9147
FDI Prosper Invest	2019-05-31	4.773	7.39	46.38	0	0	13.7898
Fondul Deschis de Investitii TehnoGlobinvest	2019-05-31	7.956	-3.53	11.64	50113	0	1187.7675
Fortuna Clasic	2019-05-31	6.767	0.6	8.72	0	0	6.73
Fortuna Gold	2019-05-31	0.584	3.07	7.76	0	0	21.8
Monolith	2019-05-31	4.804	4.19	6.06	0	0	12.3842
Napoca	2019-05-31	12.724	3.88	39.85	51100	18698	0.5433
Piscator Equity Plus	2019-05-31	21.994	10.01	44.26	0	0	149.3282
Raiffeisen Romania Dividend	2019-05-31	28.252	8.27	51.03	201091	135403	59.078
Raiffeisen Benefit	2019-05-31	91.37	0.02	3.03	1143980	15244920	153.0332
Raiffeisen Benefit Euro	2019-05-31	79.005	-3.08	0	974418	454410	94.9591
Raiffeisen Confort	2019-05-31	176.988	0.67	3.59	1135090	8828228	167.0192
Raiffeisen Euro Obligatiuni	2019-05-31	136.891	-0.84	-1.19	209886	3737278	27.8536
Raiffeisen Conservator EURO FWR A	2019-05-31	52.424	0.41	0	4716665	856373	25053.0692
Raiffeisen Conservator EURO FWR D	2019-05-31	17.79	-2.1	0	1118483	0	24428.0961
Raiffeisen Conservator EURO PREMIUM	2019-05-31	2.111	0.37	0	0	0	5008.1151
Raiffeisen Conservator RON FWR A	2019-05-31	36.449	2.38	0	2060000	0	102088.3574
Raiffeisen Conservator RON FWR D	2019-05-31	3.867	-0.64	0	0	0	98849.6912
Raiffeisen Conservator RON PREMIUM	2019-05-31	1.46	2.35	0	0	40480	25461.173
Raiffeisen Dolar Plus (USD)	2019-05-31	522.846	3.1	7.07	13923237	13473223	1279.8968
Raiffeisen EURO	2019-05-31	1937.672	1.23	3.16	48966947	38580245	131.4588
Raiffeisen Moderat EURO FWR A	2019-05-31	32.307	0.79	0	609216	1095079	25191.8231
Raiffeisen Moderat EURO FWR D	2019-05-31	10.584	-2.47	0	0	0	24380.7483
Raiffeisen Moderat EURO PREMIUM	2019-05-31	0.882	0.74	0	0	47595	5036.0587
Raiffeisen Moderat RON FWR A	2019-05-31	10.864	2	0	2803700	100800	101230.2832
Raiffeisen Moderat RON FWR D	2019-05-31	10.723	-2.05	0	52820	0	97013.2294
Raiffeisen Moderat RON PREMIUM	2019-05-31	0.761	1.96	0	0	0	25243.8383
Raiffeisen Ron Flexi	2019-05-31	524.006	3.04	5.59	10070231	10306582	132.1589
Raiffeisen Ron Plus (A)	2019-05-31	2116.611	3.43	6.83	27445937	39741026	188.939
Raiffeisen Ron Plus (D)	2019-05-31	26.801	0.21	0	628598	468403	100228.6287
STAR Focus	2019-05-31	5.66	2.86	12.86	300	0	6.2847
STAR Next	2019-05-31	11.589	4.27	28.85	5300	0	6.469
Transilvania	2019-05-31	29.408	5.21	35.85	0	0	50.8964
YOU INVEST Active EUR	2019-05-31	26.332	-1.42	4.59	161291	672710	26.672
ERSTE MIX PRUDENT EURO	2019-05-31	67.673	-1.05	2.65	277639	9518855	26.4346
YOU INVEST Balanced RON	2019-05-31	19.731	2.44	7.54	2500100	51663	110.727
YOU INVEST Solid EUR	2019-05-31	125.649	-0.39	1.22	790127	1215177	25.9524
YOU INVEST Solid RON	2019-05-31	18.753	2.89	5.96	50100	209569	110.1675
DCP Investitii	2019-05-31	76.899	16.44	41.55	0	0	7520.0978
F.O.A.	2019-05-31	5.506	-31.63	-44.26	0	0	1.0134
FII Michelangelo	2019-05-31	5.634	0	0	0	0	5405.8734
BT Conturi Individuale	2019-05-31	0	0	0	0	0	0
Certinvest Conturi Individuale	2019-05-31	0	0	0	0	0	0
ERSTE Conturi Individuale	2019-05-31	0	0	0	0	0	0
Raiffeisen Conturi Individuale	2019-05-31	0	0	0	0	0	0
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2019-05-31	8.094	6.05	20.39	1662045	25525	17.71
AMUNDI FUNDS EMERGING MARKETS BOND	2019-05-31	6.763	-56.17	-53.55	1306	0	17.27
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2019-05-31	0.319	3.77	11.3	0	0	69.06
AMUNDI FUNDS EURO AGGREGATE BOND	2019-05-31	2.665	3.17	0.54	0	68268	79.41
AMUNDI FUNDS EURO GOVERNMENT BOND	2019-05-31	2.774	2.9	-0.58	0	28653	10.28
AMUNDI FUNDS OPTIMAL YIELD	2019-05-31	6.644	0.52	7.76	0	2362717	102.63
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2019-05-31	5.788	-4.27	10.27	0	1141153	80.95
AMUNDI FUNDS PIONEER US BOND	2019-05-31	4.316	9.99	8.3	113969	0	92.24
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2019-05-31	7.134	2.33	32.37	17036	0	10.96
Erste Bond Corporate PLUS	2019-05-31	0.211	2.8	0	0	0	108.96
ESPA BEST OF AMERICA	2019-05-31	2.991	3.42	29.07	0	0	189.83
ESPA BEST OF EUROPE	2019-05-31	1.285	-7	10.01	0	0	163.79
ESPA Bond Danubia	2019-05-31	0.369	-0.01	-4.55	0	0	167.97
ESPA Bond Dollar	2019-05-31	0.649	-100	-100	0	0	0
ESPA BOND DOLLAR-CORPORATE	2019-05-31	0.189	-100	-100	0	0	0
ESPA BOND EUROPE-HIGH YIELD	2019-05-31	0	0.8	8.99	0	0	191.48
ESPA BOND INFLATION LINKED	2019-05-31	0.404	-0.06	0.76	0	0	124.15
ESPA BOND USA-CORPORATE	2019-05-31	0	7.45	5.69	0	0	175.76
ESPA GLOBAL INCOME	2019-05-31	0.157	0	0	0	0	103.08
Espa Portfolio Bond Europe	2019-05-31	0.488	-100	-100	0	0	0
ERSTE RESERVE EURO	2019-05-31	0	-0.17	-0.63	0	0	1272.6
ESPA STOCK BIOTEC	2019-05-31	1.289	2.33	0	45587	0	477.4
ESPA STOCK COMMODITIES	2019-05-31	0	-8.33	0	0	0	115.08
PBMP EQUITY RESEARCH	2019-05-31	1.09	2.21	26.29	0	0	16.19
Raiffeisen Emerging Markets -Aktien 268	2019-05-31	0.101	-9	18.51	0	0	250.91
Raiffeisen Emerging Markets -Aktien 404	2019-05-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2019-05-31	0.182	-9.49	11.12	0	0	234.11
Raiffeisen Osteuropa -Aktien	2019-05-31	0.066	5.79	23.15	0	0	282.27
Raiffeisen Russland - Aktien	2019-05-31	0.003	14.95	53.55	0	0	98.93
Raiffeisen-Mehrwert 2020 (R)	2019-05-31	0.49	0.03	0	0	0	109.24
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2019-05-31	10.572	1.74	8.72	10398	21506	81.8
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2019-05-31	9.671	4.24	6.99	115142	62187	67.32
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2019-05-31	4.35	-7.46	14.06	472377	4818	95.43
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2019-05-31	5.174	-6.21	8.47	1678755	0	81.16
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2019-05-31	9.149	8.92	8.14	0	0	10.5
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2019-05-31	14.09	13	38.34	410258	36202	253.54
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2019-05-31	5.712	-7.3	2.08	12323	86691	7.87
AMUNDI FUNDS US PIONEER FUND	2019-05-31	7.377	10.13	35.58	535219	54115	10.44
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2019-05-31	17.731	-4.99	-0.83	9497	594685	58.85
ESPA BEST OF WORLD	2019-05-31	0.466	0	0	0	0	150.98
ESPA BOND EMERGING MARKETS CORPORATE	2019-05-31	0.179	4.28	11.39	0	0	182.8
ESPA BOND EMERGING-MARKETS	2019-05-31	0.329	2.97	5.65	0	0	201.69
ESPA BOND EURO CORPORATE	2019-05-31	0	2.29	4.52	0	0	197.2
ESPA BOND USA HIGH YIELD	2019-05-31	2.462	2.78	13.35	707374	0	204.91
ESPA RESERVE CORPORATE	2019-05-31	0	0.09	0.81	0	0	135.54
ESPA RESERVE DOLLAR	2019-05-31	0.085	-100	-100	0	0	0
ESPA Stock Europe - Emerging	2019-05-31	0.177	8.95	25.09	0	0	102.42
ESPA Stock Global	2019-05-31	3.256	1.22	23.01	9132	0	116.71
ESPA STOCK JAPAN	2019-05-31	0	-10.84	15.16	0	0	0
ESPA STOCK TECHNO	2019-05-31	4.634	5.24	0	573790	0	79.34
Raiffeisen Eurasien -Aktien	2019-05-31	0	0	0	0	0	0
Raiffeisen Global - Rent	2019-05-31	0.192	5.87	2.96	0	0	108.05
Raiffeisen Mehrwert 2020	2019-05-31	31.467	0.33	7.83	0	0	110.44
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2019-05-31	0.105	4.53	0	0	0	112.1
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2019-05-31	0.033	4.62	0	0	0	121.53
ESPA Stock Global - Emerging	2019-05-31	0.124	-9.48	21.75	0	0	197.4
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2019-05-31	1.494	2.19	19.27	2406	10913	272.17
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2019-05-31	12.576	-12.34	0.72	8002	24602	159.39
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2019-05-31	13.744	-4.58	-0.95	475	240100	57.23
AMUNDI FUNDS EUROLAND EQUITY	2019-05-31	9.214	-6.32	13.13	73771	80889	7.41
AMUNDI FUNDS EURO CORPORATE BOND	2019-05-31	5.87	2.47	3.35	95	29328	9.56
AMUNDI FUNDS EMERGING WORLD EQUITY	2019-05-31	4.924	-20.8	1.02	1662336	8801	6.93
AMUNDI FUNDS STRATEGIC BOND	2019-05-31	8.877	-0.06	1.67	4749	416016	95.98
OTP Conturi Individuale	2019-05-31	0	0	0	0	0	0
Herald (euro)	2019-05-31	6.654	16.32	-0.49	0	0	9364.2272
Hermes RON	2019-05-31	23.165	11.58	44.27	0	0	161428.1056
ERSTE MIX PRUDENT RON	2019-05-31	21.712	2.29	11.26	100800	201997	155.9063
STK Emergent	2019-05-31	58.503	-19.47	-21.96	0	0	95.94
STK Europe	2019-05-31	0.699	-18.06	-21.03	0	0	4.5326
BRD Diverso Clasa A	2019-06-30	40.731	6.76	24.46	4661040	329260	184.5849
BRD Actiuni Clasa A	2019-06-30	31.39	12.49	52.76	3487054	3202097	209.3803
BRD Actiuni Clasa E	2019-06-30	44.766	10.74	0	6402993	2539156	30.5684
BRD Diverso Clasa E	2019-06-30	59.975	5.1	0	15799801	3563041	26.8326
BRD Euro Fond	2019-06-30	1645.252	2.08	6	173306374	45952150	141.3842
BRD Global Clasa A	2019-06-30	8.282	12.25	44.54	119625	903144	170.1556
BRD Obligatiuni	2019-06-30	69.35	5.34	6.63	4244314	1152408	174.233
BRD Simfonia 1	2019-06-30	1445.545	5.31	7.85	114112241	52243727	42.4795
BRD USD Fond	2019-06-30	197.162	4.31	7.74	36758954	1077310	110.666
Goldman Sachs Global Equity Impact Opportunities	2019-06-30	31.443	5.32	27.75	1558999	1377344	443.56
Goldman Sachs Asia Equity Growth & Income	2019-06-30	2.522	1.97	26.83	672921	1294660	1066.89
Goldman Sachs Emerging Europe Equity	2019-06-30	1.222	18.94	50.56	181461	135650	65.75
Goldman Sachs Emerging Markets Debt (Hard Currency)	2019-06-30	4.527	7.51	6.84	174314	765007	5014.03
Goldman Sachs Emerging Markets Equity Income	2019-06-30	3.278	4.51	22.74	232874	1315471	1038.09
Goldman Sachs Euro Credit	2019-06-30	2.536	4.18	5.95	235571	0	179.78
Goldman Sachs Euro Bond	2019-06-30	34.837	4.96	1.69	261234	3232389	565.76
Goldman Sachs Eurozone Equity Income	2019-06-30	19.11	0.55	29.3	1398433	651885	508.4
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2019-06-30	5.911	-3.55	9.71	161027	218401	1089.27
Goldman Sachs Europe Sustainable Equity	2019-06-30	4.749	3.33	24.89	183981	386817	380.65
Goldman Sachs Global Flexible Multi-Asset	2019-06-30	26.362	-1.24	-0.75	60714	134106	277.01
Goldman Sachs Global Equity Income	2019-06-30	9.328	5	19.21	191430	50957	420.7
Goldman Sachs Global High Yield (Former NN)	2019-06-30	0.649	2.47	10.2	6389	4499	500.01
Goldman Sachs Global Sustainable Equity	2019-06-30	10.092	8.11	28.9	312009	461917	318.57
Goldman Sachs Greater China Equity	2019-06-30	7.481	-0.73	36.04	840509	638795	1143.98
Goldman Sachs ING Conservator EUR	2019-06-30	17.018	2.6	0	432513	1715411	252.66
Goldman Sachs ING Conservator RON	2019-06-30	35.404	6.53	0	3596119	509790	1072.56
Goldman Sachs ING Dinamic EUR	2019-06-30	30.422	4.29	0	800265	1367919	277.2
Goldman Sachs ING Dinamic RON	2019-06-30	79.114	8.28	0	2636196	2969449	1176.2
Goldman Sachs ING Moderat EUR	2019-06-30	46.853	3.45	0	695729	2397399	263.51
Goldman Sachs ING Moderat RON	2019-06-30	90.201	7.39	0	2221046	1020411	1118.62
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2019-06-30	1.314	20.81	23.83	129337	711557	1798.16
Goldman Sachs Global Climate & Environment Equity	2019-06-30	3.819	-6.36	29.95	105770	103608	980.15
Goldman Sachs Patrimonial Balanced	2019-06-30	30.347	3.56	11.36	206112	826888	1341.8
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2019-06-30	9.275	0.22	57.43	1287863	402400	874.05
Goldman Sachs US Enhanced Equity	2019-06-30	8.415	8.54	41.41	166664	529090	134.92
GOLDMAN SACHS USD GREEN BOND	2019-06-30	12.782	8.83	5.99	517860	370772	1234.85
Goldman Sachs US Equity Income	2019-06-30	12.434	6.44	33.1	382224	1080468	528.59
Goldman Sachs Romania RON Bond	2019-06-30	1504.658	5.19	3.73	8759154	10056554	1807.7
Goldman Sachs Romania Equity	2019-06-30	771.508	12.48	53.13	7282526	25178542	1356.26
Amundi Integro	2019-06-30	20.677	2.24	18.16	2641	223	5.0693
Amundi Stabilo	2019-06-30	177.848	0.75	1.71	210892	2885031	12.8522
FDI FIX INVEST	2019-06-30	2.773	4.06	18.55	8100	15000	12.6968
FDI Prosper Invest	2019-06-30	4.99	9.05	48.69	0	1000	14.4199
Fondul Deschis de Investitii TehnoGlobinvest	2019-06-30	8.174	0.66	18.04	0	14445	1222.4696
Fortuna Clasic	2019-06-30	7.041	2.04	17.62	0	0	7.01
Fortuna Gold	2019-06-30	0.586	2.58	8.22	0	0	21.85
Napoca	2019-06-30	13.211	4.41	40.41	12000	56813	0.566
Omninvest	2019-06-30	1.253	15.18	27.14	0	0	3.3422
Patria Global	2019-06-30	7.587	4.24	19.77	13451	178549	23.2314
Patria Obligatiuni	2019-06-30	37.406	1.65	7.06	12465	2873172	13.4271
Patria Stock	2019-06-30	8.35	2.65	28.13	420	18615	19.6397
STAR Focus	2019-06-30	5.755	2.79	13.99	475	0	6.3893
STAR Next	2019-06-30	11.891	4.34	30.93	6092	50016	6.6626
Transilvania	2019-06-30	30.315	6.13	36.36	0	87440	52.6197
ESPA BEST OF EUROPE	2019-06-30	1.314	-2.16	25.62	0	0	167.88
ESPA BOND DOLLAR	2019-06-30	0.062	8.78	0	61556	0	125.5
ESPA Bond Dollar	2019-06-30	0.643	6.66	0	0	0	142.76
ESPA BEST OF AMERICA	2019-06-30	3.042	4.76	36.36	0	0	193.6
ESPA BEST OF WORLD	2019-06-30	0.477	2.39	0	0	0	154.89
ESPA Bond Danubia	2019-06-30	0.38	4.75	-3.12	0	0	173.18
ESPA BOND DOLLAR-CORPORATE	2019-06-30	0.189	9.3	0	0	0	202.91
ESPA BOND EMERGING MARKETS CORPORATE	2019-06-30	0.181	6.96	21.31	0	0	185.84
ESPA BOND EMERGING-MARKETS	2019-06-30	0.338	7.94	-5.2	0	0	207.78
ESPA BOND EURO CORPORATE	2019-06-30	0	3.94	9.2	0	0	200.03
ESPA BOND EUROPE-HIGH YIELD	2019-06-30	0	2.78	14.2	0	0	194.73
ESPA BOND INFLATION LINKED	2019-06-30	0.407	0.25	45.34	0	0	125.53
ESPA BOND USA HIGH YIELD	2019-06-30	3.905	3.94	-30.67	1406464	0	208.6
ESPA BOND USA-CORPORATE	2019-06-30	0	11.26	23.01	0	0	179.8
ESPA GLOBAL INCOME	2019-06-30	0.161	0	0	0	0	105.65
Espa Portfolio Bond Europe	2019-06-30	0.496	5.11	-100	0	0	124.68
ESPA RESERVE CORPORATE	2019-06-30	0	0.6	-7.14	0	0	136.07
ESPA RESERVE DOLLAR	2019-06-30	0.084	2.81	-100	0	0	141.4
ERSTE RESERVE EURO	2019-06-30	0	0	-88.96	0	0	1274.35
ESPA STOCK BIOTEC	2019-06-30	1.343	5.7	0	0	0	498.56
ESPA STOCK COMMODITIES	2019-06-30	0	-4.4	0	0	0	119.76
ESPA Stock Europe - Emerging	2019-06-30	0.03	17.98	1466.12	0	155844	108.25
ESPA Stock Global	2019-06-30	3.717	7.43	16.81	349867	0	120.88
ESPA Stock Global - Emerging	2019-06-30	0.128	1.27	-27.4	0	0	205.63
ESPA STOCK TECHNO	2019-06-30	5.045	9.99	0	287820	0	81.62
ESPA STOCK JAPAN	2019-06-30	0.303	-6.5	0	0	0	104.18
Audas Piscator	2019-06-30	8.824	5.1	13.51	50890	26436	16.55
Certinvest BET FI Index	2019-06-30	2.35	7.95	59.03	8617	12365	240.46
Certinvest BET Index	2019-06-30	2.149	17.34	56.91	469153	127896	196.63
Certinvest Dinamic	2019-06-30	12.093	1.95	8.8	300600	86841	5.22
Certinvest Obligatiuni	2019-06-30	13.474	3.51	8.24	2350585	351063	31.23
Certinvest Prudent	2019-06-30	2.699	1.95	1.82	2600	287	9.95
Certinvest XT Index	2019-06-30	0.816	13.69	53.49	22334	96255	167.87
ERSTE Balanced RON	2019-06-30	249.167	8.81	33.8	3411081	3887947	40.9257
Erste Bond Flexible Romania EUR	2019-06-30	1154.004	4.25	8.55	28820437	12309850	12.3023
ERSTE Bond Flexible RON	2019-06-30	4196.98	4.97	8.32	24303939	45108211	21.4313
ERSTE Equity Romania	2019-06-30	133.672	9.38	50.85	471740	1120720	136.6803
Erste Liquidity RON (fost Erste Money Market RON)	2019-06-30	302.397	3.29	4.66	17018723	4523550	11.8271
OTP Premium Return - Clasa L	2019-06-30	14.203	3.45	11.1	210995	311297	11.9849
Monolith	2019-06-30	4.981	8.84	9.59	0	0	12.8779
OTP AvantisRO - Clasa L	2019-06-30	30.924	10.68	47.49	288962	2022417	12.0663
OTP ComodisRO	2019-06-30	109.03	3.12	6.12	5364849	34591514	18.035
OTP Dollar Bond	2019-06-30	35.136	3.99	6.66	105427	118054	11.4687
OTP EURO Bond	2019-06-30	152.605	3.06	4.98	6114332	1569873	13.143
OTP Dinamic - Clasa E	2019-06-30	5.352	-8.57	-11.25	4961	160953	8.5882
OTP Expert	2019-06-30	23.7	13.02	55.68	2000000	2565146	15359.4641
OTP Global Mix - Clasa L	2019-06-30	23.631	-1.49	11.57	65181	384690	11.3214
OTP Obligatiuni – Clasa I	2019-06-30	34.26	0	0	4669	0	15.9722
OTP Obligatiuni – Clasa R	2019-06-30	134.873	5.45	9.7	6406668	1664346	15.8618
OTP Real Estate & Construction - Clasa L	2019-06-30	7.185	0	0	651499	41659	511.8989
Piscator Equity Plus	2019-06-30	22.13	7.4	42.35	0	0	150.2473
YOU INVEST Active EUR	2019-06-30	28.982	1.87	7.28	2889189	853909	27.3838
ERSTE MIX PRUDENT RON	2019-06-30	21.739	5.4	14.06	7650	584901	160.2527
ERSTE MIX PRUDENT EURO	2019-06-30	67.566	1.7	4.62	210135	1664257	27.0428
YOU INVEST Balanced RON	2019-06-30	19.612	4.97	9.58	300	515140	112.9892
YOU INVEST Solid EUR	2019-06-30	125.822	1.68	2.31	667627	2260366	26.397
YOU INVEST Solid RON	2019-06-30	19.024	5.04	7.45	100	73912	112.1979
Certinvest Conturi Individuale	2019-06-30	0	0	0	0	0	0
ERSTE Conturi Individuale	2019-06-30	0	0	0	0	0	0
Raiffeisen Emerging Markets -Aktien 268	2019-06-30	0.105	1.09	17.63	0	0	260.99
Raiffeisen Emerging Markets -Aktien 404	2019-06-30	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2019-06-30	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2019-06-30	0.188	-3.65	24.25	0	0	242.79
Raiffeisen Global - Rent	2019-06-30	0.193	6.96	0.48	0	0	108.5
Raiffeisen Mehrwert 2020	2019-06-30	31.493	0.9	7.49	0	0	110.85
Raiffeisen Osteuropa -Aktien	2019-06-30	0.069	19.31	35.76	0	0	307.64
Raiffeisen Russland - Aktien	2019-06-30	0.003	25.16	61.6	0	0	105.56
Raiffeisen-Mehrwert 2020 (R)	2019-06-30	0.491	0.61	0	0	0	109.63
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2019-06-30	0.107	6.33	0	0	0	114.2
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2019-06-30	0.033	6.43	0	0	0	123.81
PBMP EQUITY RESEARCH	2019-06-30	0.228	7.13	723.56	0	0	16.67
Raiffeisen Romania Dividend	2019-06-30	29.238	9.66	54.19	329454	763640	62.0765
Raiffeisen Benefit	2019-06-30	91.919	2.59	5.78	554903	2436224	157.1316
Raiffeisen Benefit Euro	2019-06-30	80.719	-0.79	0	1492413	1732718	97.5802
Raiffeisen Confort	2019-06-30	176.988	0.36	3.27	1135090	8828228	167.0192
Raiffeisen Euro Obligatiuni	2019-06-30	137.007	0.18	-0.12	984253	1988455	28.1639
Raiffeisen Conservator EURO FWR A	2019-06-30	53.834	2.54	0	477572	0	25569.7179
Raiffeisen Conservator EURO FWR D	2019-06-30	18.039	-0.03	0	35316	101339	24931.8566
Raiffeisen Conservator EURO PREMIUM	2019-06-30	2.433	2.5	0	283516	0	5111.2185
Raiffeisen Conservator RON FWR A	2019-06-30	36.936	3.85	0	0	0	103452.1179
Raiffeisen Conservator RON FWR D	2019-06-30	3.919	0.79	0	0	0	100170.1845
Raiffeisen Conservator RON PREMIUM	2019-06-30	1.506	3.81	0	25961	0	103.2018
Raiffeisen Dolar Plus (USD)	2019-06-30	525.984	3.88	7.81	14405529	3638877	1291.7261
Raiffeisen EURO	2019-06-30	1970.688	2.49	4.21	57014763	41035125	132.9876
Raiffeisen Moderat EURO FWR A	2019-06-30	30.734	2.97	0	1126316	3322850	25772.8493
Raiffeisen Moderat EURO FWR D	2019-06-30	10.797	-0.36	0	0	0	24943.0671
Raiffeisen Moderat EURO PREMIUM	2019-06-30	0.907	2.93	0	7088	0	25.7602
Raiffeisen Moderat RON FWR A	2019-06-30	11.043	3.56	0	0	0	102899.9554
Raiffeisen Moderat RON FWR D	2019-06-30	10.881	-0.55	0	0	19000	98613.3463
Raiffeisen Moderat RON PREMIUM	2019-06-30	0.773	3.52	0	0	0	102.6374
Raiffeisen Ron Flexi	2019-06-30	521.85	3.45	5.87	7165987	11527365	132.7171
Raiffeisen Ron Plus (A)	2019-06-30	2123.061	4.12	7.3	22776950	29506598	190.1189
Raiffeisen Ron Plus (D)	2019-06-30	28.169	0.87	0	1466500	266285	100854.5136
Active Dinamic	2019-06-30	17.806	-6.08	0.43	0	0	5.7632
BT Clasic	2019-06-30	170.328	4.46	11.76	1829209	2762402	23.135
BT Dolar Fix	2019-06-30	40.403	0	0	5720270	0	10.057
BT Euro Clasic	2019-06-30	89.665	0.06	6.09	1055917	3869934	10.588
BT Euro FIX	2019-06-30	210.444	0.41	0	27991896	3572658	10.116
BT EURO Obligatiuni	2019-06-30	738.015	1.15	3.86	16006478	23340532	10.801
BT FIX	2019-06-30	207.44	2.86	0	20756867	11744823	10.478
BT Index Austria ATX	2019-06-30	53.138	-6.68	39.42	699410	55776	11.14
BT Index Romania ROTX	2019-06-30	76.786	16.75	68.37	747910	1241471	14.934
BT Maxim	2019-06-30	147.221	9.68	47.22	631043	2371100	12.764
BT Obligatiuni	2019-06-30	1693.939	3.01	6.6	30258636	40151445	18.4
ETF BET Patria-Tradeville	2019-06-30	6.317	18.48	65.33	113545	0	11.6974
STK Europe	2019-06-30	0.692	-18.71	-19.69	0	0	4.4845
DCP Investitii	2019-06-30	76.101	6.85	32.4	0	0	7442.0311
F.O.A.	2019-06-30	5.941	-26.99	-38.44	0	0	1.0933
FII BET-FI INDEX INVEST	2019-06-30	9.052	4.87	50.43	0	0	653.9288
FII Michelangelo	2019-06-30	5.346	12.78	0	0	400000	5521.0928
Herald (euro)	2019-06-30	6.442	7.62	-0.87	0	0	9091.3609
Hermes RON	2019-06-30	22.669	2.82	34	0	0	157968.8038
STK Emergent	2019-06-30	58.629	-20.07	-20.39	0	0	96.15
BT Conturi Individuale	2019-06-30	0	0	0	0	0	0
Raiffeisen Conturi Individuale	2019-06-30	0	0	0	0	0	0
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2019-06-30	17.671	-25.25	-23.74	0	0	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2019-06-30	5.843	9.35	25.66	0	2504131	18.12
AMUNDI FUNDS EMERGING MARKETS BOND	2019-06-30	6.736	12.56	14.86	2486	76278	17.47
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2019-06-30	0.326	7.51	6.71	0	0	69.7
AMUNDI FUNDS EMERGING WORLD EQUITY	2019-06-30	5.338	1419.31	1834.29	236755	0	127.47
AMUNDI FUNDS EURO AGGREGATE BOND	2019-06-30	2.694	29.32	24.46	31015	33679	99.89
AMUNDI FUNDS EURO CORPORATE BOND	2019-06-30	5.604	979.12	981.44	0	370635	100.79
AMUNDI FUNDS EURO GOVERNMENT BOND	2019-06-30	2.75	395.43	371.55	0	82629	49.89
AMUNDI FUNDS STRATEGIC BOND	2019-06-30	8.864	1.49	2.55	0	78485	96.28
AMUNDI FUNDS EUROLAND EQUITY	2019-06-30	9.554	-2.81	22.58	2036	0	7.6
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2019-06-30	13.157	-11.16	15.31	238767	15598	161.1
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2019-06-30	13.943	-2.05	5.59	474	422838	58.21
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2019-06-30	1.791	8.75	25.49	236755	0	282.43
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2019-06-30	10.665	4.76	15.62	616	309318	84.09
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2019-06-30	9.472	5.7	7.31	474	16109	67.64
AMUNDI FUNDS OPTIMAL YIELD	2019-06-30	6.74	2.34	9.64	0	0	103.64
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2019-06-30	5.98	0.51	13.61	0	0	82.75
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2019-06-30	4.467	-1.9	21.98	2678	72035	98.56
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2019-06-30	9.085	8.95	7.49	0	0	10.47
AMUNDI FUNDS PIONEER US BOND	2019-06-30	4.264	9.64	6.45	4735	0	91.77
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2019-06-30	14.304	16.83	44.13	2083	273903	262.9
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2019-06-30	6.852	6.94	37.85	47825	631138	11.4
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2019-06-30	6.442	-0.32	10.98	1247697	206507	83.8
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2019-06-30	5.966	-4.28	11.5	1894	0	8.05
AMUNDI FUNDS US PIONEER FUND	2019-06-30	7.695	15.52	40.44	4903	0	10.87
Erste Bond Corporate PLUS	2019-06-30	0.216	6.12	0	0	0	111.87
FDI PLUS INVEST	2019-06-30	1.376	9.06	31.86	0	0	13.373
Active Dinamic	2019-07-31	17.782	-2.77	-0.29	0	3107	5.7565
BT Index Austria ATX	2019-07-31	52.625	-10.47	31.58	359355	961045	11.171
Raiffeisen Emerging Markets -Aktien 268	2019-07-31	0.106	-0.67	13.73	0	0	264.25
Raiffeisen Emerging Markets -Aktien 404	2019-07-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2019-07-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2019-07-31	0.187	-7.93	18.3	0	0	241.89
Raiffeisen Global - Rent	2019-07-31	0.195	9.76	1.77	0	0	109.97
Raiffeisen Mehrwert 2020	2019-07-31	31.566	0.93	5.69	0	0	111.14
Raiffeisen Osteuropa -Aktien	2019-07-31	0.071	17.16	38.49	0	0	315.07
Raiffeisen Russland - Aktien	2019-07-31	0.003	22.08	59.58	0	0	106.81
Raiffeisen-Mehrwert 2020 (R)	2019-07-31	0.492	0.62	0	0	0	109.88
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2019-07-31	0.109	7.96	0	0	0	116.65
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2019-07-31	0.034	8.07	0	0	0	126.47
Goldman Sachs Romania RON Bond	2019-07-31	1524.507	5.55	3.92	16714184	12777363	1825.94
Goldman Sachs Romania Equity	2019-07-31	787.367	11.72	50.29	12289801	14536572	1385.21
Goldman Sachs Asia Equity Growth & Income	2019-07-31	2.463	1.38	21.1	417626	521764	1062.42
Goldman Sachs Emerging Europe Equity	2019-07-31	1.842	19.68	54.25	684443	111976	67.98
Goldman Sachs Emerging Markets Equity Income	2019-07-31	2.905	2.07	16.68	374164	755468	1040.17
Goldman Sachs Eurozone Equity Income	2019-07-31	18.102	-4.1	22.45	1149238	1992162	503.52
Goldman Sachs Europe Sustainable Equity	2019-07-31	4.795	2.01	20.19	758953	781037	386.05
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2019-07-31	4.84	-5.29	2.91	177884	1233222	1083.2
Goldman Sachs Global Equity Income	2019-07-31	9.057	3.35	17.13	301055	749686	428.99
Goldman Sachs Global Equity Impact Opportunities	2019-07-31	31.538	3.59	24.02	1256941	1581715	449.48
Goldman Sachs Greater China Equity	2019-07-31	5.285	1.09	30.81	1343294	3747782	1152.02
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2019-07-31	1.053	10.06	16.82	82491	357976	1774.83
Goldman Sachs Global Climate & Environment Equity	2019-07-31	3.261	-9.39	18.33	341755	905448	962.26
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2019-07-31	8.397	1.27	51.03	704797	1719849	886.15
Goldman Sachs Global Sustainable Equity	2019-07-31	12.903	9.06	28.99	2827593	374420	329.7
Goldman Sachs US Enhanced Equity	2019-07-31	8.746	5.79	38	489285	443043	136.58
Goldman Sachs US Equity Income	2019-07-31	11.108	3.92	27.93	443348	2123607	532.44
GOLDMAN SACHS USD GREEN BOND	2019-07-31	13.225	9.14	5.64	151050	32944	1239.88
Goldman Sachs Emerging Markets Debt (Hard Currency)	2019-07-31	10.655	5.48	5.85	6230093	182267	5061.8
Goldman Sachs Euro Bond	2019-07-31	35.31	7.47	2.47	1290041	1428934	575.96
Goldman Sachs Euro Credit	2019-07-31	3.076	5.34	5.44	541960	40713	182.23
Goldman Sachs Global High Yield (Former NN)	2019-07-31	0.676	1.69	7.6	52539	27393	501.22
Goldman Sachs Patrimonial Balanced	2019-07-31	31.203	4.25	11.06	563849	315088	1369.15
Goldman Sachs Global Flexible Multi-Asset	2019-07-31	26.196	-1.14	-1.23	136689	545207	279.43
Goldman Sachs ING Conservator RON	2019-07-31	38.627	7.13	0	4416656	1857506	1089.53
Goldman Sachs ING Conservator EUR	2019-07-31	18.034	3.23	0	1409244	585920	255.93
Goldman Sachs ING Moderat RON	2019-07-31	96.367	7.8	0	4888470	333970	1140.18
Goldman Sachs ING Moderat EUR	2019-07-31	51.332	3.89	0	4171896	418166	267.85
Goldman Sachs ING Dinamic RON	2019-07-31	83.708	8.33	0	5040938	2245653	1202.74
Goldman Sachs ING Dinamic EUR	2019-07-31	32.445	4.38	0	2403354	1271689	282.66
Omninvest	2019-07-31	1.329	20.81	33.43	0	1370	3.5482
Fondul Deschis de Investitii TehnoGlobinvest	2019-07-31	8.06	-3.71	11.39	998	1223	1205.4664
Transilvania	2019-07-31	30.869	7.93	34.09	4000	1586	53.5773
Napoca	2019-07-31	13.43	7.52	36.96	8200	164187	0.5821
Raiffeisen Benefit	2019-07-31	92.822	2.94	4.42	1035635	1225962	159.0009
Raiffeisen Romania Dividend	2019-07-31	31.398	13.02	51.5	1514069	264697	63.9834
Raiffeisen Confort	2019-07-31	176.734	1.5	4.1	867669	2955415	169.8316
Raiffeisen Euro Obligatiuni	2019-07-31	135.376	0.21	-0.05	1303192	3299089	28.2727
Raiffeisen Ron Flexi	2019-07-31	514.342	3.7	6.04	11331782	21139832	133.3064
Raiffeisen Ron Plus (A)	2019-07-31	2134.912	4.36	7.39	36100964	35194732	191.0983
Raiffeisen Ron Plus (D)	2019-07-31	29.764	1.11	0	2352124	908863	101373.8972
Raiffeisen EURO	2019-07-31	2014.353	2.7	4.14	69433389	30496721	133.4634
Raiffeisen Dolar Plus (USD)	2019-07-31	556.693	3.99	7.71	17060209	4024737	1296.1812
Raiffeisen Benefit Euro	2019-07-31	82.018	-1.33	0	1883162	916449	98.1039
Raiffeisen Conservator RON FWR A	2019-07-31	37.568	4.2	0	306361	12000	104394.3513
Raiffeisen Conservator RON FWR D	2019-07-31	3.954	1.12	0	0	0	101082.4886
Raiffeisen Conservator RON PREMIUM	2019-07-31	1.497	4.16	0	28957	51552	104.1373
Raiffeisen Conservator EURO FWR A	2019-07-31	56.102	2.54	0	2101159	0	25680.4574
Raiffeisen Conservator EURO FWR D	2019-07-31	19.627	-0.02	0	1669196	141544	25039.8281
Raiffeisen Conservator EURO PREMIUM	2019-07-31	1.544	2.5	0	70823	966310	5133.1366
Raiffeisen Moderat RON FWR A	2019-07-31	11.899	3.93	0	740000	0	103964.2849
Raiffeisen Moderat RON FWR D	2019-07-31	12.973	-0.2	0	1977000	18000	99632.4452
Raiffeisen Moderat RON PREMIUM	2019-07-31	0.781	3.89	0	0	0	103.6948
Raiffeisen Moderat EURO FWR A	2019-07-31	32.663	3.13	0	1767316	0	25938.4532
Raiffeisen Moderat EURO FWR D	2019-07-31	13.181	-0.21	0	2718945	402203	25103.3019
Raiffeisen Moderat EURO PREMIUM	2019-07-31	1.46	3.08	0	547259	0	25.9246
Raiffeisen Conturi Individuale	2019-07-31	0	0	0	0	0	0
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2019-07-31	17.31	-24.65	-24.71	0	353679	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2019-07-31	6.005	12.34	30.73	0	0	18.93
AMUNDI FUNDS EMERGING MARKETS BOND	2019-07-31	6.948	13.71	17.04	90	0	18
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2019-07-31	0.336	11.06	11.3	0	0	73
AMUNDI FUNDS EMERGING WORLD EQUITY	2019-07-31	6.337	1521.63	1868.44	722288	15748	133.46
AMUNDI FUNDS EURO AGGREGATE BOND	2019-07-31	3.096	33.08	26.88	0	0	102.75
AMUNDI FUNDS EURO GOVERNMENT BOND	2019-07-31	3.604	412.54	384.12	0	0	51.51
AMUNDI FUNDS EURO CORPORATE BOND	2019-07-31	8.081	1001.49	986.42	1805894	0	103.21
AMUNDI FUNDS OPTIMAL YIELD	2019-07-31	6.723	2.45	8.64	0	43531	105.08
AMUNDI FUNDS STRATEGIC BOND	2019-07-31	8.983	1.68	2.49	175095	140269	97.82
AMUNDI FUNDS EUROLAND EQUITY	2019-07-31	9.543	-3.24	18.65	110237	106342	7.76
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2019-07-31	13.596	-3.89	4.7	361	39984	59.06
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2019-07-31	12.976	-9.94	11.59	2473	26291	163.25
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2019-07-31	2.766	9.78	22.59	724675	0	288.39
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2019-07-31	10.604	4.53	15.68	997	176569	86.23
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2019-07-31	9.402	7.6	8.58	1111	445922	69.5
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2019-07-31	5.954	-0.02	12.31	0	1077	84.02
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2019-07-31	4.493	-0.36	19.87	2056	85473	102.81
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2019-07-31	7.579	85.16	111.47	722092	11409	162.81
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2019-07-31	9.278	10.89	7.87	0	0	10.69
AMUNDI FUNDS PIONEER US BOND	2019-07-31	5.293	11.88	8.11	703989	0	93.63
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2019-07-31	15.114	17.93	44.81	675925	493149	273.83
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2019-07-31	7.583	7.99	39.34	112885	2827	11.9
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2019-07-31	6.342	-3.94	11.26	1968	94325	8.3
AMUNDI FUNDS US PIONEER FUND	2019-07-31	8.442	16.34	43.81	105760	5590	11.39
Amundi Integro	2019-07-31	21.015	3.95	17.04	101189	102916	5.1525
Amundi Stabilo	2019-07-31	175.784	1.28	1.8	99356	2679515	12.8897
STK Europe	2019-07-31	0.678	-19.33	-20.87	0	0	4.3923
STAR Next	2019-07-31	12.253	7.16	29.38	6568	6057	6.8648
STAR Focus	2019-07-31	5.87	4.76	14.48	534	0	6.5169
YOU INVEST Active EUR	2019-07-31	29.504	2.73	7.04	886744	710383	27.7492
Audas Piscator	2019-07-31	8.527	1.13	14.9	0	0	16.0121
BRD Actiuni Clasa A	2019-07-31	33.578	15.78	51.01	3154390	1797689	214.98
BRD Actiuni Clasa E	2019-07-31	53.201	13.22	0	8905119	1716083	31.3959
BRD Diverso Clasa A	2019-07-31	46.776	8	22.99	6211950	690994	186.7954
BRD Diverso Clasa E	2019-07-31	71.148	5.61	0	11284838	846365	27.1619
BRD Euro Fond	2019-07-31	1743.117	2.07	5.48	144791821	49711315	141.652
BRD Global Clasa A	2019-07-31	8.69	11.68	41.56	485785	206348	172.7825
BRD Obligatiuni	2019-07-31	71.835	5.46	6.35	3032091	1002979	175.3582
BRD Simfonia 1	2019-07-31	1576.781	5.6	7.95	153602424	32408482	42.7592
BRD USD Fond	2019-07-31	217.917	4.14	6.81	18133580	2281316	110.9796
BT Clasic	2019-07-31	171.326	5.26	11.68	1476591	2071597	23.352
BT Dolar Fix	2019-07-31	46.3	0	0	4771656	172760	10.07
BT EURO Obligatiuni	2019-07-31	789.037	1.25	3.92	66427245	15740956	10.818
BT Euro Clasic	2019-07-31	88.081	-0.39	5.28	1213718	2450947	10.56
BT Euro FIX	2019-07-31	260.254	0.42	0	64122596	14149683	10.12
BT FIX	2019-07-31	229.932	2.92	0	33755868	11821102	10.505
BT Index Romania ROTX	2019-07-31	79.539	20.83	63.08	3595298	3552049	15.476
BT Maxim	2019-07-31	151.509	13.19	44.59	1241202	1986980	13.201
BT Obligatiuni	2019-07-31	1687.421	3.03	6.71	23415284	34558486	18.451
Certinvest BET FI Index	2019-07-31	2.403	10.6	54.8	22223	38872	247.57
Certinvest BET Index	2019-07-31	2.202	21.86	55.11	176110	208983	204.34
Certinvest Dinamic	2019-07-31	12.016	3.72	5.96	3543	274132	5.3
Certinvest Obligatiuni	2019-07-31	13.502	3.6	8.32	812983	829667	31.33
Certinvest Prudent	2019-07-31	2.713	3.4	1.05	2900	12303	10.04
Certinvest XT Index	2019-07-31	0.839	18.27	51.76	7851	16182	174.3
ERSTE Balanced RON	2019-07-31	258.462	11.2	32.76	5462356	2141544	41.9061
Erste Bond Flexible Romania EUR	2019-07-31	1168.671	4.48	7.99	32903554	22167490	12.3589
ERSTE Bond Flexible RON	2019-07-31	4218.937	5.23	8.16	42239359	48867889	21.5778
ERSTE Equity Romania	2019-07-31	137.268	12.59	48.69	685839	1625561	141.3318
Erste Liquidity RON (fost Erste Money Market RON)	2019-07-31	336.358	3.44	5.01	36714244	3978621	11.8714
ETF BET Patria-Tradeville	2019-07-31	6.824	23.28	63.6	236839	0	12.1851
FDI FIX INVEST	2019-07-31	2.886	4	17.63	103600	0	12.7374
FDI PLUS INVEST	2019-07-31	1.405	11.75	31.3	0	0	13.656
FDI Prosper Invest	2019-07-31	5.1	11.8	45.85	9709	0	14.7084
Fortuna Clasic	2019-07-31	7.178	5.31	15.53	0	0	7.14
Fortuna Gold	2019-07-31	0.586	2.48	6.89	0	0	21.87
Monolith	2019-07-31	5.006	8.19	9.01	0	0	12.9567
OTP AvantisRO - Clasa L	2019-07-31	31.767	13.51	43.17	395128	237071	12.3329
OTP ComodisRO	2019-07-31	110.087	3.24	6.28	3602184	2834486	18.0826
OTP Dollar Bond	2019-07-31	36.466	4.06	6.66	255503	92678	11.5063
OTP EURO Bond	2019-07-31	156.583	3.4	4.9	6035426	2599957	13.2046
OTP Dinamic - Clasa E	2019-07-31	5.598	-9.46	-12.22	260073	39734	8.6411
OTP Expert	2019-07-31	24.144	14.71	51.7	0	0	15646.694
OTP Global Mix - Clasa L	2019-07-31	23.179	-1.53	9.46	72213	693726	11.4026
OTP Obligatiuni – Clasa I	2019-07-31	34.543	6.75	0	8690	0	16.0998
OTP Obligatiuni – Clasa R	2019-07-31	136.857	5.95	9.85	3570589	2581479	15.9785
OTP Premium Return - Clasa L	2019-07-31	14.254	3.4	10.85	29200	134615	12.1177
OTP Real Estate & Construction - Clasa L	2019-07-31	7.997	0	0	831253	49307	513.6732
Patria Global	2019-07-31	7.489	5.58	18.22	11150	172895	23.4288
Patria Obligatiuni	2019-07-31	35.782	1.58	6.86	20576	1671935	13.4371
Patria Stock	2019-07-31	8.347	4.54	24.64	900	102490	19.871
Piscator Equity Plus	2019-07-31	22.497	9.54	39.91	0	0	152.7419
ERSTE MIX PRUDENT RON	2019-07-31	22.287	6.43	14.2	209721	10108	162.8209
ERSTE MIX PRUDENT EURO	2019-07-31	66.687	2.55	4.51	407561	1973737	27.3538
YOU INVEST Balanced RON	2019-07-31	19.354	5.81	9.76	241800	755194	114.4899
YOU INVEST Solid EUR	2019-07-31	126.42	2.31	2.21	227890	566825	26.6258
YOU INVEST Solid RON	2019-07-31	19.324	5.79	7.71	200220	120986	113.5032
DCP Investitii	2019-07-31	74.974	6.03	27.79	0	0	7331.8781
F.O.A.	2019-07-31	6.19	-24.11	-36.84	0	0	1.1392
FII BET-FI INDEX INVEST	2019-07-31	9.182	5.7	43.84	0	0	663.3439
FII Michelangelo	2019-07-31	5.251	9.72	0	0	0	5422.9379
Herald (euro)	2019-07-31	6.297	5.81	-3.68	0	0	8898.7218
Hermes RON	2019-07-31	22.267	2.43	26.03	0	0	155169.1605
STK Emergent	2019-07-31	59.297	-17.22	-19.23	0	0	97.25
BT Conturi Individuale	2019-07-31	0	0	0	0	0	0
Certinvest Conturi Individuale	2019-07-31	0	0	0	0	0	0
ERSTE Conturi Individuale	2019-07-31	0	0	0	0	0	0
Erste Bond Corporate PLUS	2019-07-31	0.218	5.79	0	0	0	113.29
ESPA BEST OF AMERICA	2019-07-31	4.233	9.16	32.93	991147	0	205.03
ESPA BEST OF EUROPE	2019-07-31	1.342	-2.51	17.96	0	0	171.51
ESPA BEST OF WORLD	2019-07-31	0.498	0	0	0	0	161.76
ESPA Bond Danubia	2019-07-31	0.386	6.71	-1.39	0	0	176.03
ESPA Bond Dollar	2019-07-31	0.679	0	2.82	22568	0	142.76
ESPA BOND DOLLAR	2019-07-31	0.064	0	0	0	0	127.62
ESPA BOND DOLLAR-CORPORATE	2019-07-31	0.472	0	8.52	276970	0	203.79
ESPA BOND EMERGING MARKETS CORPORATE	2019-07-31	0.182	6.23	10.18	0	0	187.11
ESPA BOND EMERGING-MARKETS	2019-07-31	0.342	6.78	5.66	0	0	210.3
ESPA BOND EURO CORPORATE	2019-07-31	0	4.97	4.51	0	0	202.44
ESPA BOND EUROPE-HIGH YIELD	2019-07-31	0	2.44	9.41	0	0	196.36
ESPA BOND INFLATION LINKED	2019-07-31	0.413	2.11	3.19	0	0	127.62
ESPA BOND USA HIGH YIELD	2019-07-31	4.048	3.66	11.58	139909	0	208.84
ESPA BOND USA-CORPORATE	2019-07-31	0	11.35	5.24	0	0	180.29
ESPA GLOBAL INCOME	2019-07-31	0.165	0	0	0	0	108.44
Espa Portfolio Bond Europe	2019-07-31	0.624	0	2.11	123485	0	126.02
ESPA RESERVE CORPORATE	2019-07-31	0	0.79	1.15	0	0	136.72
ESPA RESERVE DOLLAR	2019-07-31	0.086	0	5.19	0	0	141.87
ERSTE RESERVE EURO	2019-07-31	0	0.09	-0.32	0	0	1277.05
ESPA STOCK BIOTEC	2019-07-31	1.609	3.32	0	243945	0	507.69
ESPA STOCK COMMODITIES	2019-07-31	0	-6.21	0	0	0	119.7
ESPA Stock Europe - Emerging	2019-07-31	0.031	16.49	33.58	0	0	109.83
ESPA Stock Global	2019-07-31	9.171	10.64	32.19	5199192	0	126.49
ESPA Stock Global - Emerging	2019-07-31	0.13	-0.62	16.69	0	0	208.04
ESPA STOCK JAPAN	2019-07-31	0.31	-2.25	17.25	0	0	106.69
ESPA STOCK TECHNO	2019-07-31	8.098	16.8	0	2690739	50495	87.58
PBMP EQUITY RESEARCH	2019-07-31	0.252	9.29	30.51	13823	0	17.41
Omninvest	2019-08-31	1.32	18.63	30.83	0	0	3.5252
Goldman Sachs Romania RON Bond	2019-08-31	1541.979	5.15	3.45	12479695	6382923	1838.15
Goldman Sachs Romania Equity	2019-08-31	781.795	8.52	43.12	14438129	9772231	1365.28
Goldman Sachs Asia Equity Growth & Income	2019-08-31	2.343	-3.79	14.81	1273134	1367117	1025.33
Goldman Sachs Emerging Europe Equity	2019-08-31	1.979	19.89	43.69	749084	553843	65.15
Goldman Sachs Emerging Markets Debt (Hard Currency)	2019-08-31	7.48	8.25	3.13	50990	3117779	5023.9
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2019-08-31	1.709	16.44	10.51	706575	18361	1689.19
Goldman Sachs Emerging Markets Equity Income	2019-08-31	3.105	-1.61	7.38	743436	408507	989.57
Goldman Sachs Euro Credit	2019-08-31	3.078	5.99	5.66	122964	135286	183.27
Goldman Sachs Euro Bond	2019-08-31	38.473	9.89	4.82	3305957	830000	587.49
Goldman Sachs Eurozone Equity Income	2019-08-31	21.761	-3.46	18.17	4489432	515480	493.12
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2019-08-31	5.221	-3.91	5.43	308897	46741	1108.99
Goldman Sachs Europe Sustainable Equity	2019-08-31	5.321	4.35	19.99	811569	308164	388.09
Goldman Sachs Global Flexible Multi-Asset	2019-08-31	25.358	-0.6	-0.74	221500	1184412	280.82
Goldman Sachs Global Equity Impact Opportunities	2019-08-31	32.491	0.9	23.76	2027554	780780	445.32
Goldman Sachs Global Equity Income	2019-08-31	10.559	1.07	13.32	1839357	133852	418.43
Goldman Sachs Global High Yield (Former NN)	2019-08-31	0.691	1.4	5.56	19388	4727	501.94
Goldman Sachs Global Sustainable Equity	2019-08-31	13.275	7.99	30.27	1382722	1126961	332.42
Goldman Sachs Greater China Equity	2019-08-31	6.726	-1.89	20.42	3548992	1969336	1105.02
Goldman Sachs ING Conservator EUR	2019-08-31	22.216	4.37	0	4786705	492931	258.68
Goldman Sachs ING Conservator RON	2019-08-31	42.549	8.18	0	3620776	105350	1104.15
Goldman Sachs ING Dinamic EUR	2019-08-31	34.569	3.75	0	2484538	715022	283.05
Goldman Sachs ING Dinamic RON	2019-08-31	87.114	7.55	0	4866163	2133714	1207.64
Goldman Sachs ING Moderat EUR	2019-08-31	53.38	4.31	0	2239066	891959	269.72
Goldman Sachs ING Moderat RON	2019-08-31	100.456	8.1	0	4217150	918204	1151.19
Goldman Sachs Global Climate & Environment Equity	2019-08-31	2.94	-11.22	12.31	8923	179799	910.57
Goldman Sachs Patrimonial Balanced	2019-08-31	32.224	4.38	11.31	1241043	349438	1376.07
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2019-08-31	7.996	-2.37	46.14	832310	905975	853.35
Goldman Sachs US Enhanced Equity	2019-08-31	8.69	-0.17	34.68	157883	50904	132.88
GOLDMAN SACHS USD GREEN BOND	2019-08-31	13.428	12.05	9.22	225840	581467	1282.57
Goldman Sachs US Equity Income	2019-08-31	10.58	-0.87	24.4	36805	403979	520.85
Raiffeisen Emerging Markets -Aktien 268	2019-08-31	0.099	-5.04	4.26	0	0	247.06
Raiffeisen Emerging Markets -Aktien 404	2019-08-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2019-08-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2019-08-31	0.179	-10.75	10.97	0	0	231.66
Raiffeisen Global - Rent	2019-08-31	0.201	13.03	5.14	0	0	113.56
Raiffeisen Mehrwert 2020	2019-08-31	31.523	0.9	4.67	0	0	111.09
Raiffeisen Osteuropa -Aktien	2019-08-31	0.067	17.25	27.13	0	0	296.04
Raiffeisen Russland - Aktien	2019-08-31	0.003	23.79	46.6	0	0	102.21
Raiffeisen-Mehrwert 2020 (R)	2019-08-31	0.491	0.6	0	0	0	109.81
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2019-08-31	0.108	6.29	0	0	0	115.75
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2019-08-31	0.034	6.4	0	0	0	125.5
Audas Piscator	2019-08-31	8.593	2.23	10.73	0	0	16.137
BRD Actiuni Clasa A	2019-08-31	33.758	13.34	47.15	1465248	1214707	214.5186
BRD Actiuni Clasa E	2019-08-31	63.058	11.31	0	10403248	560890	31.3574
BRD Diverso Clasa A	2019-08-31	48.407	7.01	21.36	3115308	1582059	187.168
BRD Diverso Clasa E	2019-08-31	82.232	5.09	0	11682514	839950	27.2401
BRD Euro Fond	2019-08-31	1798.407	2.45	4.61	101887881	49465764	142.0072
BRD Global Clasa A	2019-08-31	8.683	8.2	36.07	255176	88049	169.3441
BRD Obligatiuni	2019-08-31	74.289	5.31	5.95	2346757	300478	176.3302
BRD Simfonia 1	2019-08-31	1662.836	5.39	8.03	113030985	34909677	42.9717
BRD USD Fond	2019-08-31	234.545	4.67	6.38	19134185	5914126	111.7075
BT Clasic	2019-08-31	173.129	4.71	10.37	3425732	1815535	23.377
BT Dolar Fix	2019-08-31	90.386	0	0	44603098	921974	10.081
BT Euro Clasic	2019-08-31	89.386	-0.29	4.56	3093526	1449661	10.519
BT Euro FIX	2019-08-31	271.615	0.42	0	24760803	13494238	10.123
BT EURO Obligatiuni	2019-08-31	794.579	1.63	3.94	18409934	13815527	10.831
BT FIX	2019-08-31	237.729	2.95	0	17522546	10318672	10.531
BT Index Austria ATX	2019-08-31	51.352	-9.63	24.47	326467	345032	10.904
BT Index Romania ROTX	2019-08-31	79.404	17.37	56.75	979634	1160788	15.487
BT Maxim	2019-08-31	149.521	10.17	34.48	195560	998498	13.098
BT Obligatiuni	2019-08-31	1669.968	2.97	6.81	20115328	41962725	18.499
Certinvest BET FI Index	2019-08-31	2.308	11.19	51.35	20275	158943	252.27
Certinvest BET Index	2019-08-31	2.18	18.27	49.26	82026	104835	204.52
Certinvest Dinamic	2019-08-31	11.935	2.32	3.03	400	77416	5.3
Certinvest Obligatiuni	2019-08-31	13.638	3.46	8.47	255511	155146	31.42
Certinvest Prudent	2019-08-31	2.712	2.55	0.18	1100	8308	10.06
Certinvest XT Index	2019-08-31	0.836	15.57	45.89	4450	7934	174.5
ETF BET Patria-Tradeville	2019-08-31	6.841	19.34	57.18	0	0	12.2153
Monolith	2019-08-31	5.101	10.24	8.79	0	0	13.2033
Patria Global	2019-08-31	12.797	3.93	15.91	5428382	103917	23.3841
Patria Obligatiuni	2019-08-31	34.21	1.55	6.75	3600	1625071	13.4565
Patria Stock	2019-08-31	8.389	4.58	20.54	18600	4186	19.9383
Piscator Equity Plus	2019-08-31	22.504	8.4	35.97	0	0	152.7901
STAR Focus	2019-08-31	5.85	3.6	12.68	6534	0	6.4876
STAR Next	2019-08-31	12.223	4.91	25.72	6568	0	6.8444
DCP Investitii	2019-08-31	75.297	6.25	24.97	0	0	7363.4515
F.O.A.	2019-08-31	6.102	-25.48	-35.68	0	0	1.1231
FII Michelangelo	2019-08-31	5.26	7.58	0	0	0	5432.1538
Herald (euro)	2019-08-31	6.446	10.16	-3.54	0	0	9108.794
Hermes RON	2019-08-31	22.814	4.36	18.79	0	0	158980.7149
Erste Bond Flexible Romania EUR	2019-08-31	1212.016	5.27	7.41	50026300	15980024	12.457
Raiffeisen Conturi Individuale	2019-08-31	0	0	0	0	0	0
ERSTE Balanced RON	2019-08-31	258.855	10.01	28.3	3896741	3919753	41.9773
Raiffeisen Ron Plus (D)	2019-08-31	30.126	1.21	0	250000	50000	101924.2503
Raiffeisen Ron Flexi	2019-08-31	508.134	3.73	6.14	7348918	15496496	133.8127
Raiffeisen Moderat RON PREMIUM	2019-08-31	0.792	2.86	0	10200	0	103.7655
Raiffeisen Moderat RON FWR D	2019-08-31	12.647	-1.18	0	0	331811	99704.6958
Raiffeisen Moderat RON FWR A	2019-08-31	11.907	2.9	0	0	0	104039.6074
Raiffeisen Moderat EURO PREMIUM	2019-08-31	1.728	2.65	0	269126	0	25.9011
Raiffeisen Moderat EURO FWR D	2019-08-31	12.293	-0.62	0	0	874396	25081.6877
Raiffeisen Conservator RON FWR D	2019-08-31	3.961	0.35	0	0	0	101260.0667
Raiffeisen Romania Dividend	2019-08-31	31.386	10.91	45.35	468216	534632	64.0951
Raiffeisen Benefit	2019-08-31	89.578	1.5	2.61	365050	3289176	158.4834
Raiffeisen Benefit Euro	2019-08-31	76.266	-2.62	0	1402738	6718287	97.6185
Raiffeisen Confort	2019-08-31	170.293	0.31	3.41	284903	6642861	169.7661
Raiffeisen Euro Obligatiuni	2019-08-31	129.863	0.19	-0.14	900790	6747923	28.3439
Raiffeisen Conservator EURO FWR A	2019-08-31	59.354	2.29	0	3224905	0	25691.7084
Raiffeisen Conservator EURO FWR D	2019-08-31	19.123	-0.26	0	94572	605921	25050.8191
Raiffeisen Conservator EURO PREMIUM	2019-08-31	1.597	2.25	0	51356	0	5135.1742
Raiffeisen Conservator RON FWR A	2019-08-31	37.829	3.4	0	195000	0	104577.7809
Raiffeisen Conservator RON PREMIUM	2019-08-31	1.584	3.36	0	84074	0	104.3156
Raiffeisen Dolar Plus (USD)	2019-08-31	573.466	4.34	7.67	17837997	4184150	1303.1363
Raiffeisen EURO	2019-08-31	2067.625	3.03	3.97	75941075	30083262	133.9512
Raiffeisen Moderat EURO FWR A	2019-08-31	32.627	2.69	0	236430	244658	25916.1117
Raiffeisen Ron Plus (A)	2019-08-31	2146.27	4.47	7.47	28460286	28686600	192.1357
Certinvest Conturi Individuale	2019-08-31	0	0	0	0	0	0
BT Conturi Individuale	2019-08-31	0	0	0	0	0	0
ERSTE Equity Romania	2019-08-31	124.607	9.96	40.83	1175819	12846576	140.4402
Erste Liquidity RON (fost Erste Money Market RON)	2019-08-31	355.006	3.54	5.37	27584867	10206768	11.9153
Active Dinamic	2019-08-31	17.661	-4.01	-3.79	0	0	5.7174
ERSTE Bond Flexible RON	2019-08-31	4236.819	5.26	7.98	37826200	50069751	21.7324
FDI FIX INVEST	2019-08-31	2.896	3.83	16.26	2100	0	12.7762
FDI PLUS INVEST	2019-08-31	1.407	8.94	28.27	0	0	13.6719
FDI Prosper Invest	2019-08-31	5.12	10.15	40.61	0	0	14.7669
Fortuna Clasic	2019-08-31	7.149	3.19	14.1	0	2693	7.12
Fortuna Gold	2019-08-31	0.442	2.37	8.47	0	147062	22.03
OTP AvantisRO - Clasa L	2019-08-31	31.903	12.35	37.01	492647	253010	12.2923
OTP ComodisRO	2019-08-31	110.429	3.15	6.39	2283964	2191050	18.1236
OTP Dollar Bond	2019-08-31	36.494	4.59	6.73	342761	533543	11.5759
OTP EURO Bond	2019-08-31	160.274	4.15	4.71	4811732	2041235	13.2819
OTP Dinamic - Clasa E	2019-08-31	5.548	-9.52	-13.16	709	56766	8.6508
OTP Expert	2019-08-31	24.008	12.9	45.56	0	0	15559.0915
OTP Global Mix - Clasa L	2019-08-31	22.616	-1.56	8.79	39385	616847	11.4114
OTP Obligatiuni – Clasa I	2019-08-31	40.446	7.24	0	5630391	979	16.2271
OTP Obligatiuni – Clasa R	2019-08-31	140.62	6.44	9.8	4966413	2209482	16.0948
OTP Premium Return - Clasa L	2019-08-31	13.909	2.69	9.88	5290	360475	12.1276
OTP Real Estate & Construction - Clasa L	2019-08-31	8.255	5.09	0	135011	61799	525.4118
STK Europe	2019-08-31	0.661	-22.85	-23.53	0	0	4.2854
YOU INVEST Active EUR	2019-08-31	26.883	1.45	4.87	307080	2545714	27.3955
ERSTE MIX PRUDENT EURO	2019-08-31	66.217	2	3.11	552705	629834	27.1942
YOU INVEST Balanced RON	2019-08-31	18.98	5.03	8.56	64750	350401	113.9701
YOU INVEST Solid EUR	2019-08-31	124.93	2.45	1.48	380188	1779138	26.6079
YOU INVEST Solid RON	2019-08-31	18.546	5.75	7.3	450	802769	113.6555
STK Emergent	2019-08-31	57.515	-21.28	-22.35	0	0	94.32
ERSTE Conturi Individuale	2019-08-31	0	0	0	0	0	0
Erste Bond Corporate PLUS	2019-08-31	0.22	7.36	0	0	0	114.34
ERSTE BOND LOCAL EMERGING	2019-08-31	0.023	0	0	0	0	149.27
ERSTE FIXED INCOME PLUS	2019-08-31	0.357	0	0	229582	0	103.68
ESPA BEST OF AMERICA	2019-08-31	4.11	1.72	29.08	32425	0	197.73
ESPA BEST OF EUROPE	2019-08-31	1.345	-4.8	13.21	50196	0	165.75
ESPA BEST OF WORLD	2019-08-31	0.543	0	0	59608	0	157.39
ESPA Bond Danubia	2019-08-31	0.386	12.19	-2.46	0	0	176.1
ESPA Bond Dollar	2019-08-31	0.786	0	6.44	77378	0	147.48
ESPA BOND DOLLAR	2019-08-31	0.066	0	0	0	0	133.2
ESPA BOND DOLLAR-CORPORATE	2019-08-31	0.489	0	10.98	0	0	209.49
ESPA BOND EMERGING MARKETS CORPORATE	2019-08-31	0.181	7.3	7.96	0	0	186.15
ESPA BOND EMERGING-MARKETS	2019-08-31	0.342	8.74	4.04	0	0	210.57
ESPA BOND EURO CORPORATE	2019-08-31	0	5.62	4.77	0	0	203.77
ESPA BOND EUROPE-HIGH YIELD	2019-08-31	0	3.2	8.19	0	0	197.16
ESPA BOND INFLATION LINKED	2019-08-31	0.416	3.71	3.42	0	0	128.44
ESPA BOND USA HIGH YIELD	2019-08-31	4.222	3.29	9.94	163243	0	209.5
ESPA BOND USA-CORPORATE	2019-08-31	0	13.65	7.54	0	0	184.8
ESPA GLOBAL INCOME	2019-08-31	0.351	0	0	191425	0	105.66
Espa Portfolio Bond Europe	2019-08-31	0.646	0	5.32	0	0	130.6
ESPA RESERVE CORPORATE	2019-08-31	0	1.14	0.93	0	0	136.89
ESPA RESERVE DOLLAR	2019-08-31	0.087	0	5.26	0	0	142.22
ERSTE RESERVE EURO	2019-08-31	0	0.19	-0.38	0	0	1277.28
ESPA STOCK BIOTEC	2019-08-31	1.796	-9.96	0	283928	0	479.03
ESPA STOCK COMMODITIES	2019-08-31	0	-9.58	0	0	0	113.72
ESPA Stock Europe - Emerging	2019-08-31	0.029	18.01	23.96	0	0	103.74
ESPA Stock Global	2019-08-31	8.96	5.79	30.88	55162	142843	124.96
ESPA Stock Global - Emerging	2019-08-31	0.122	-3.16	7.91	0	0	196.06
ESPA STOCK JAPAN	2019-08-31	0.302	-3.26	11.62	0	0	103.87
ESPA STOCK TECHNO	2019-08-31	8.244	5	0	480613	26338	84.27
PBMP EQUITY RESEARCH	2019-08-31	0.266	3.64	28.67	17772	0	17.1
FII BET-FI INDEX INVEST	2019-08-31	9.383	6.27	40.8	0	0	677.89
ERSTE MIX PRUDENT RON	2019-08-31	21.694	5.11	12.11	6020	398565	161.3649
Amundi Integro	2019-08-31	20.973	3.23	14.81	2553	87907	5.1632
Amundi Stabilo	2019-08-31	174.391	1.46	1.87	128465	1886578	12.9166
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2019-08-31	17.13	-24.62	-24.4	72515	235653	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2019-08-31	5.836	14.72	21.42	110732	0	18.08
AMUNDI FUNDS EMERGING MARKETS BOND	2019-08-31	7.04	16.67	15.7	139226	60240	18.06
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2019-08-31	0.348	15.32	8.99	18918	0	71.66
AMUNDI FUNDS STRATEGIC BOND	2019-08-31	9.153	5.5	2.09	116286	0	98.48
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2019-08-31	2.785	7.4	21.13	20659	0	288.29
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2019-08-31	5.899	-0.39	11.38	46734	0	83.51
AMUNDI FUNDS PIONEER US BOND	2019-08-31	5.794	14.08	10.46	351682	15144	96.49
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2019-08-31	7.562	80.14	107.13	106090	0	160.4
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2019-08-31	6.119	-1.8	8.36	18894	133293	8.17
AMUNDI FUNDS US PIONEER FUND	2019-08-31	8.403	12.18	43.42	18645	0	11.33
AMUNDI FUNDS EUROLAND EQUITY	2019-08-31	9.552	-2.19	13.77	213082	0	7.6
Fondul Deschis de Investitii TehnoGlobinvest	2019-08-31	7.876	-4.49	9.01	0	1988	1178.2617
Transilvania	2019-08-31	30.668	6.3	29.62	500	41180	53.2992
AMUNDI FUNDS EMERGING WORLD EQUITY	2019-08-31	6.068	1572.19	1743.02	9841	17257	128.09
Napoca	2019-08-31	13.258	4.62	29.8	3500	62646	0.5772
AMUNDI FUNDS EURO AGGREGATE BOND	2019-08-31	2.813	36.33	29.1	89858	421415	104.43
AMUNDI FUNDS EURO CORPORATE BOND	2019-08-31	8.159	1008.11	988.36	90519	53685	103.83
AMUNDI FUNDS EURO GOVERNMENT BOND	2019-08-31	3.654	430.01	396.51	94588	119982	52.63
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2019-08-31	12.717	-10.8	7.04	122538	123710	160.21
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2019-08-31	12.815	-2.58	1.89	7094	468238	57.75
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2019-08-31	10.524	3.95	14.69	36984	23466	85.56
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2019-08-31	9.46	8.96	8.93	5355	19311	70.41
AMUNDI FUNDS OPTIMAL YIELD	2019-08-31	6.215	3.44	7.45	32207	559999	105.55
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2019-08-31	4.396	-3.85	17.6	7430	0	100.51
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2019-08-31	9.539	12.49	8.57	152489	44661	10.9
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2019-08-31	15.262	14.22	46.28	33527	0	276.39
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2019-08-31	7.592	5.18	37.5	111205	0	11.77
Omninvest	2019-09-30	1.368	23.88	36.35	0	0	3.6524
Raiffeisen Romania Dividend	2019-09-30	32.93	14.78	50.61	658996	132854	66.1603
Raiffeisen Benefit	2019-09-30	89.288	2.1	2.27	1372929	2494534	159.9666
Raiffeisen Benefit Euro	2019-09-30	79.492	-2.24	0	3588732	985428	97.9638
Raiffeisen Confort	2019-09-30	168.464	0.44	3.78	467486	3099275	170.572
Raiffeisen Euro Obligatiuni	2019-09-30	133.563	0.33	-0.1	9290906	6395769	28.3867
Raiffeisen Conservator EURO FWR A	2019-09-30	86.258	2.52	0	26813788	435926	25774.6616
Raiffeisen Conservator EURO FWR D	2019-09-30	19.601	-0.05	0	455283	128516	25131.7261
Raiffeisen Conservator EURO PREMIUM	2019-09-30	1.609	2.47	0	0	0	5151.5462
Raiffeisen Conservator RON FWR A	2019-09-30	37.344	3.42	0	225000	838186	104939.1917
Raiffeisen Conservator RON FWR D	2019-09-30	4.475	0.36	0	500000	0	101608.8878
Raiffeisen Conservator RON PREMIUM	2019-09-30	1.674	3.37	0	84836	0	104.6713
Raiffeisen Dolar Plus (USD)	2019-09-30	601.642	4.37	7.61	21065998	3167767	1305.8701
Raiffeisen EURO	2019-09-30	2098.08	3.1	3.86	51450608	33518070	134.1429
Raiffeisen Moderat EURO FWR A	2019-09-30	33.126	3.1	0	194242	0	26038.1231
Raiffeisen Moderat EURO FWR D	2019-09-30	12.741	-0.23	0	331632	0	25199.7682
Raiffeisen Moderat EURO PREMIUM	2019-09-30	1.7	3.06	0	29578	73218	26.022
Raiffeisen Moderat RON FWR A	2019-09-30	12.414	3.17	0	442000	0	104590.5723
Raiffeisen Moderat RON FWR D	2019-09-30	12.311	-0.93	0	0	402535	100232.9114
Raiffeisen Moderat RON PREMIUM	2019-09-30	0.797	3.13	0	200	0	104.3107
Raiffeisen Ron Flexi	2019-09-30	504.872	3.74	6.22	9351119	13796546	134.1259
Raiffeisen Ron Plus (A)	2019-09-30	2155.699	4.52	7.51	38369611	35334941	192.7081
Raiffeisen Ron Plus (D)	2019-09-30	30.078	1.26	2.11	75000	212408	102227.8951
Raiffeisen Conturi Individuale	2019-09-30	0	0	0	0	0	0
Goldman Sachs Romania RON Bond	2019-09-30	1552.415	5.1	3.45	15991428	8986322	1840.91
Goldman Sachs Romania Equity	2019-09-30	799.294	10.72	47.79	11432257	13851933	1398.76
Goldman Sachs Asia Equity Growth & Income	2019-09-30	3.116	-2.47	15.67	1287659	594160	1042.68
Goldman Sachs Emerging Europe Equity	2019-09-30	2.035	17.41	47.19	529608	558170	67.72
Goldman Sachs Emerging Markets Debt (Hard Currency)	2019-09-30	7.53	5.52	1.87	3583141	3544756	4988.7
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2019-09-30	0.981	12.2	13.65	1729	788582	1714.81
Goldman Sachs Emerging Markets Equity Income	2019-09-30	3.264	0.31	10.03	790481	741972	1017.46
Goldman Sachs Euro Credit	2019-09-30	3.564	5.39	5.03	652085	156156	181.92
Goldman Sachs Euro Bond	2019-09-30	39.077	9.63	4.13	1147067	455145	583.53
Goldman Sachs Eurozone Equity Income	2019-09-30	19.762	1.15	24.01	316727	3330205	514.62
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2019-09-30	4.611	4.33	13.59	164284	1044273	1169.49
Goldman Sachs Europe Sustainable Equity	2019-09-30	5.917	7.93	21.61	566951	81191	393.91
Goldman Sachs Global Flexible Multi-Asset	2019-09-30	25.287	-0.77	-0.62	258042	344277	279.86
Goldman Sachs Global Equity Impact Opportunities	2019-09-30	32.536	4.95	25.98	1361421	1778301	449.51
Goldman Sachs Global Equity Income	2019-09-30	11.592	4.74	20.06	919791	482196	439.84
Goldman Sachs Global High Yield (Former NN)	2019-09-30	0.709	0.89	5.38	14728	0	502.18
Goldman Sachs Global Sustainable Equity	2019-09-30	14.057	7.94	30.82	1057355	343591	332.55
Goldman Sachs Greater China Equity	2019-09-30	9.211	-0.31	19.16	8564143	6357660	1125.37
Goldman Sachs ING Conservator EUR	2019-09-30	24.685	4.12	0	2528957	159671	257.35
Goldman Sachs ING Conservator RON	2019-09-30	49.287	7.9	0	6729141	31819	1100.97
Goldman Sachs ING Dinamic EUR	2019-09-30	35.919	4.78	0	2434885	559154	284.87
Goldman Sachs ING Dinamic RON	2019-09-30	89.729	8.6	0	3227577	1681784	1218.26
Goldman Sachs ING Moderat EUR	2019-09-30	55.372	4.41	0	3580320	1229483	269.21
Goldman Sachs ING Moderat RON	2019-09-30	105.812	8.18	0	6845920	1532808	1151.74
Goldman Sachs Global Climate & Environment Equity	2019-09-30	3.061	-9.21	12.26	204088	210513	934.81
Goldman Sachs Patrimonial Balanced	2019-09-30	33.308	4.83	11.87	1104581	235764	1378.78
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2019-09-30	8.762	0.72	48.96	1353213	788330	871.5
Goldman Sachs US Enhanced Equity	2019-09-30	8.725	1.86	37.25	205509	481579	135.49
GOLDMAN SACHS USD GREEN BOND	2019-09-30	13.751	12.08	8.5	649505	436142	1273.87
Goldman Sachs US Equity Income	2019-09-30	10.509	2.7	28.11	221376	805777	538.11
BT Euro FIX	2019-09-30	275.618	0.43	0	23844876	21192067	10.127
STK Europe	2019-09-30	0.678	-23.05	-15.46	0	0	4.3931
OTP Premium Return - Clasa L	2019-09-30	13.848	3.21	10.39	6090	129871	12.1824
OTP AvantisRO - Clasa L	2019-09-30	32.641	15.26	41.42	235406	441531	12.6577
BT Clasic	2019-09-30	170.33	5.44	11.41	1765698	5900606	23.563
BT Dolar Fix	2019-09-30	94.032	0	0	2446467	314559	10.092
BT Euro Clasic	2019-09-30	86.591	0.63	5.82	758542	4950470	10.635
BT EURO Obligatiuni	2019-09-30	796.07	1.41	4	12762204	15413388	10.837
BT FIX	2019-09-30	251.281	2.98	0	26514326	13569162	10.557
BT Index Austria ATX	2019-09-30	52.466	-7.92	23.73	202504	823381	11.222
BT Index Romania ROTX	2019-09-30	82.55	19.05	61.23	1386419	446054	15.913
BT Maxim	2019-09-30	155.486	13.85	39.42	5685285	4432370	13.51
BT Obligatiuni	2019-09-30	1665.554	3	6.89	33827279	42353266	18.545
Certinvest BET FI Index	2019-09-30	1.917	19.13	56.29	84954	545112	260.96
Certinvest BET Index	2019-09-30	2.18	20.66	56.85	90369	158687	211.28
Certinvest Dinamic	2019-09-30	11.866	3.07	5.47	100	222234	5.37
Certinvest Obligatiuni	2019-09-30	13.693	3.45	8.56	196158	177756	31.5
Certinvest Prudent	2019-09-30	2.722	3.47	1.48	900	13802	10.15
Certinvest XT Index	2019-09-30	0.811	18.98	53.03	9744	61676	180.26
ERSTE Balanced RON	2019-09-30	266.602	11.73	31.04	4734384	2010309	42.7903
Erste Bond Flexible Romania EUR	2019-09-30	1235.286	5.57	7.18	39887380	25966238	12.4953
ERSTE Bond Flexible RON	2019-09-30	4252.878	5.4	7.98	48198570	48828090	21.8181
ERSTE Equity Romania	2019-09-30	128.984	13.79	45.73	1113059	652082	144.8666
Erste Liquidity RON (fost Erste Money Market RON)	2019-09-30	344.359	3.52	5.57	15163815	26575439	11.9413
ETF BET Patria-Tradeville	2019-09-30	7.835	21.63	65.22	740988	0	12.6368
FDI FIX INVEST	2019-09-30	2.864	4.25	16.51	2100	46177	12.8272
FDI PLUS INVEST	2019-09-30	1.441	10.97	32.28	0	0	14.0049
FDI Prosper Invest	2019-09-30	5.242	13.19	43.42	1728	2000	15.1195
Fondul Deschis de Investitii TehnoGlobinvest	2019-09-30	8.194	0.85	14.91	0	0	1225.712
Fortuna Clasic	2019-09-30	7.288	6.14	17.29	0	4354	7.26
Fortuna Gold	2019-09-30	0.444	2.5	8.87	0	47	22.1
Monolith	2019-09-30	6.104	11.14	8.88	947520	0	13.2633
Napoca	2019-09-30	13.419	8.29	32.75	2000	136677	0.5902
OTP ComodisRO	2019-09-30	114.611	3.14	6.51	6283209	2356117	18.1639
OTP Dollar Bond	2019-09-30	37.465	4.72	6.82	367046	67296	11.6084
OTP EURO Bond	2019-09-30	166.722	4.34	4.56	5888945	547816	13.3107
OTP Dinamic - Clasa E	2019-09-30	5.667	-8.15	-12.43	48087	10257	8.7367
OTP Expert	2019-09-30	24.784	16.34	50.18	0	0	16061.5237
OTP Global Mix - Clasa L	2019-09-30	21.743	-0.22	10.25	47276	1125170	11.5167
OTP Obligatiuni – Clasa I	2019-09-30	40.65	7.34	0	42893	135	16.2917
OTP Obligatiuni – Clasa R	2019-09-30	140.758	6.54	9.75	2149123	2481589	16.1488
OTP Real Estate & Construction - Clasa L	2019-09-30	8.91	7.1	0	520042	14147	534.6251
Patria Global	2019-09-30	12.416	4.01	17.54	70350	547862	23.5652
Patria Obligatiuni	2019-09-30	32.559	1.51	6.4	4750	1693359	13.4713
Patria Stock	2019-09-30	8.51	6.05	23.46	700	26123	20.2857
Piscator Equity Plus	2019-09-30	24.113	12.97	40.63	943800	0	157.2362
Transilvania	2019-09-30	31.34	9.06	32.56	200000	105873	54.3009
YOU INVEST Active EUR	2019-09-30	24.014	2.14	5.88	36842	3242624	27.6113
ERSTE MIX PRUDENT RON	2019-09-30	21.96	5.91	13.5	22140	0	163.1774
ERSTE MIX PRUDENT EURO	2019-09-30	66.447	2.43	3.57	535446	858714	27.2978
YOU INVEST Balanced RON	2019-09-30	17.511	5.43	9.32	6850	1595931	114.6969
YOU INVEST Solid EUR	2019-09-30	122.914	2.55	1.48	799348	3466602	26.6249
YOU INVEST Solid RON	2019-09-30	18.268	5.9	7.67	300	345371	114.0735
DCP Investitii	2019-09-30	79.287	16.35	35.48	0	0	7753.6787
F.O.A.	2019-09-30	6.54	-18.67	-29.52	0	0	1.2037
FII BET-FI INDEX INVEST	2019-09-30	9.741	15.48	48.02	0	0	703.7199
FII Michelangelo	2019-09-30	5.49	11.89	0	0	0	5669.5707
Herald (euro)	2019-09-30	6.793	19.43	4.64	0	0	9554.7624
Hermes RON	2019-09-30	24.213	16.99	57.08	0	0	168734.3807
STK Emergent	2019-09-30	58.348	-23.22	-17.19	0	0	95.69
BT Conturi Individuale	2019-09-30	0	0	0	0	0	0
Certinvest Conturi Individuale	2019-09-30	0	0	0	0	0	0
ERSTE Conturi Individuale	2019-09-30	0	0	0	0	0	0
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2019-09-30	17.252	-24.17	-24.22	32492	3898	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2019-09-30	6.058	14.04	23.95	0	0	18.68
AMUNDI FUNDS EMERGING MARKETS BOND	2019-09-30	7.14	15.63	17.27	90	8841	18.27
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2019-09-30	0.357	15.14	10.17	0	0	73.14
AMUNDI FUNDS EMERGING WORLD EQUITY	2019-09-30	5.779	1707.96	1810.14	210	381122	131.8
AMUNDI FUNDS EURO AGGREGATE BOND	2019-09-30	2.403	35.68	28.04	0	21179	103.78
AMUNDI FUNDS EURO CORPORATE BOND	2019-09-30	8.056	1004.61	983.7	361	32995	103.06
AMUNDI FUNDS EURO GOVERNMENT BOND	2019-09-30	2.834	427.06	393.31	0	0	52.39
AMUNDI FUNDS STRATEGIC BOND	2019-09-30	9.143	3.46	1.82	0	13168	98.11
AMUNDI FUNDS EUROLAND EQUITY	2019-09-30	9.96	2.33	19.85	2112	23281	7.91
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2019-09-30	12.721	-5.72	12	2653	417575	166.4
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2019-09-30	13.232	1.44	6.59	181	23717	60.49
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2019-09-30	2.59	8.79	23.12	181	191057	293.35
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2019-09-30	10.691	6.84	20.25	33488	10417	88.9
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2019-09-30	9.387	9.38	11.66	507	123526	71.05
AMUNDI FUNDS OPTIMAL YIELD	2019-09-30	6.252	3.09	7.97	0	0	105.68
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2019-09-30	5.888	0.26	12.99	0	35381	84.53
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2019-09-30	4.536	-1.84	22.09	1992	25288	103.91
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2019-09-30	9.685	13.71	10.97	0	0	11.03
AMUNDI FUNDS PIONEER US BOND	2019-09-30	5.845	15.2	12.26	0	5622	97.06
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2019-09-30	15.539	13.85	50.45	1910	54195	281.53
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2019-09-30	7.441	7.56	43.42	509	39108	12.09
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2019-09-30	7.906	83.16	118.55	0	0	166.93
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2019-09-30	5.878	1.69	13.14	2148	7430	8.44
AMUNDI FUNDS US PIONEER FUND	2019-09-30	8.337	13.6	49.81	1809	47352	11.61
Erste Bond Corporate PLUS	2019-09-30	0.33	6.84	0	108738	0	114.12
ERSTE BOND LOCAL EMERGING	2019-09-30	0.023	0	0	0	0	152.93
ERSTE FIXED INCOME PLUS	2019-09-30	0.429	0	0	69191	0	104.22
ESPA BEST OF AMERICA	2019-09-30	4.281	5.5	33.96	35816	0	203.27
ESPA BEST OF EUROPE	2019-09-30	1.395	-0.74	16.95	0	0	171.1
ESPA BEST OF WORLD	2019-09-30	0.597	0	0	35815	0	161.88
ESPA Bond Danubia	2019-09-30	0.357	10.87	-1.91	0	33702	177.73
ESPA Bond Dollar	2019-09-30	0.797	0	5.63	4873	0	146.36
ESPA BOND DOLLAR	2019-09-30	0.067	0	0	0	0	133.64
ESPA BOND DOLLAR-CORPORATE	2019-09-30	0.841	0	10.53	344542	0	208.51
ESPA BOND EMERGING MARKETS CORPORATE	2019-09-30	0.183	6.76	8.51	0	0	187.21
ESPA BOND EMERGING-MARKETS	2019-09-30	0.342	7.33	3.62	0	0	209.79
ESPA BOND EURO CORPORATE	2019-09-30	0	5.22	4.17	0	0	202.25
ESPA BOND EUROPE-HIGH YIELD	2019-09-30	0	2.55	7.86	0	0	196.05
ESPA BOND INFLATION LINKED	2019-09-30	0.416	2.73	3.08	0	0	128.04
ESPA BOND USA HIGH YIELD	2019-09-30	4.29	3.76	10.32	22952	0	210.81
ESPA BOND USA-CORPORATE	2019-09-30	0	13.48	7.01	0	0	183.46
ESPA GLOBAL INCOME	2019-09-30	3.5	0	0	3090093	0	108.95
Espa Portfolio Bond Europe	2019-09-30	0.6	0	5.87	0	47716	130.49
ESPA RESERVE CORPORATE	2019-09-30	0	0.96	1.03	0	0	136.75
ESPA RESERVE DOLLAR	2019-09-30	0.239	0	5.39	151346	0	142.45
ERSTE RESERVE EURO	2019-09-30	0	0.11	-0.29	0	0	1276.88
ESPA STOCK BIOTEC	2019-09-30	1.791	-13.71	0	85538	0	453.58
ESPA STOCK COMMODITIES	2019-09-30	0	-5.56	0	0	0	119.94
ESPA Stock Europe - Emerging	2019-09-30	0.031	18.74	29.74	0	0	110.94
ESPA Stock Global	2019-09-30	9.332	7.27	32.51	253973	0	126.03
ESPA Stock Global - Emerging	2019-09-30	0.128	2.91	11.67	0	0	205.13
ESPA STOCK JAPAN	2019-09-30	0.325	0	15.87	0	0	111.28
ESPA STOCK TECHNO	2019-09-30	10.165	7.98	0	1779955	0	85.34
PBMP EQUITY RESEARCH	2019-09-30	0.309	6.13	33.23	35816	0	17.48
Raiffeisen Emerging Markets -Aktien 268	2019-09-30	0.104	-0.14	8.81	0	0	257.93
Raiffeisen Emerging Markets -Aktien 404	2019-09-30	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2019-09-30	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2019-09-30	0.188	-6.54	16.37	0	0	241.75
Raiffeisen Global - Rent	2019-09-30	0.202	13.92	5.68	0	0	113.62
Raiffeisen Mehrwert 2020	2019-09-30	31.577	0.81	4.28	0	0	110.77
Raiffeisen Osteuropa -Aktien	2019-09-30	0.071	16.74	33.23	0	0	315.09
Raiffeisen Russland - Aktien	2019-09-30	0.003	20.87	49.7	0	0	107.86
Raiffeisen-Mehrwert 2020 (R)	2019-09-30	0.491	0.51	0	0	0	109.46
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2019-09-30	0.11	8.46	0	0	0	117.96
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2019-09-30	0.034	8.57	0	0	0	127.89
Audas Piscator	2019-09-30	9.462	8.33	15.73	473760	0	16.7859
STAR Focus	2019-09-30	5.928	5.73	14.52	834	0	6.5735
STAR Next	2019-09-30	12.527	9.5	29.93	6468	52344	7.0416
Active Dinamic	2019-09-30	17.93	-0.94	-13.2	0	25680	5.8126
BRD Actiuni Clasa A	2019-09-30	35.984	16.68	52.76	1591562	373870	220.8035
BRD Actiuni Clasa E	2019-09-30	69.266	14.56	0	4521564	229341	32.1293
BRD Diverso Clasa A	2019-09-30	49.954	8.33	23.31	1243544	326812	189.5749
BRD Diverso Clasa E	2019-09-30	93.47	6.35	0	10555165	455468	27.4655
BRD Global Clasa A	2019-09-30	8.895	10.56	40.76	265565	245519	173.1361
BRD Simfonia 1	2019-09-30	1737.594	5.54	8.32	105291134	37758640	43.1535
BRD Global Clasa E	2019-09-30	0	0	0	0	0	0
Amundi Integro	2019-09-30	21.26	5.83	17.39	2967	68596	5.2503
Amundi Stabilo	2019-09-30	169.666	1.66	1.92	74004	5102039	12.9395
BT Agro	2019-09-30	3.301	0	0	2842560	0	9.962
BT Energy	2019-09-30	3.348	0	0	2842560	0	10.446
BT Real Estate	2019-09-30	3.395	0	0	2842560	0	10.121
BT Technology	2019-09-30	3.245	0	0	2842560	0	9.59
Patria Global	2019-10-31	11.772	3.71	18.4	72215	718397	23.5711
Patria Obligatiuni	2019-10-31	31.388	1.55	5.88	428300	1643041	13.49
Patria Stock	2019-10-31	8.472	6.39	25.46	14700	94208	20.387
FDI PLUS INVEST	2019-10-31	1.442	11.11	33.07	0	0	14.0176
STAR Focus	2019-10-31	5.923	5.91	14.8	668	0	6.5663
STAR Next	2019-10-31	12.567	10.76	30.28	60790	0	7.0292
DCP Investitii	2019-10-31	79.489	18.21	37.67	0	0	7773.3812
Audas Piscator	2019-10-31	9.282	8.22	16.84	0	91773	16.6035
Monolith	2019-10-31	6.073	11.57	8.86	0	0	13.179
Piscator Equity Plus	2019-10-31	24.201	15.35	43.36	0	0	157.8062
FII Michelangelo	2019-10-31	5.529	13.01	0	0	0	5709.7294
Herald (euro)	2019-10-31	6.699	19.28	2.42	0	0	9410.3824
Hermes RON	2019-10-31	24.047	18.68	35.11	0	0	167573.3359
Omninvest	2019-10-31	1.388	24.64	39.41	0	0	3.7068
BRD Actiuni Clasa A	2019-10-31	39.159	17.24	50.05	5861826	2754787	221.3822
BRD Actiuni Clasa E	2019-10-31	73.35	15.02	0	5345717	1446902	32.1696
BRD Diverso Clasa A	2019-10-31	55.846	8.65	22.83	6866197	1078112	189.9708
BRD Diverso Clasa E	2019-10-31	101.069	6.59	0	9894290	2496637	27.4852
BRD Euro Fond	2019-10-31	2010.769	2.97	5.09	161165402	43149272	142.7219
BRD Global Clasa E	2019-10-31	0.913	0	0	1384568	488856	25.4938
BRD Global Clasa A	2019-10-31	8.297	13.62	38.83	336918	1011116	174.5566
BRD Obligatiuni	2019-10-31	83.945	6.28	7.57	6917410	1696294	178.0991
BRD Simfonia 1	2019-10-31	1863.741	6.13	8.89	157242114	40049690	43.368
BRD USD Fond	2019-10-31	264.114	5.56	7.53	18364887	2507259	112.6718
BT Euro Clasic	2019-10-31	83.728	1.93	5.59	1373107	4936303	10.707
BT Dolar Fix	2019-10-31	97.989	0	0	6989263	1187754	10.102
BT Euro FIX	2019-10-31	282.162	0.42	0	22671471	16610970	10.13
BT EURO Obligatiuni	2019-10-31	804.817	1.55	4	24684496	17748113	10.847
BT FIX	2019-10-31	278.624	2.99	0	44262237	17594469	10.584
BT Index Austria ATX	2019-10-31	55.339	0.54	25.02	1193113	390748	11.639
BT Index Romania ROTX	2019-10-31	83.765	17.41	59.98	2022513	503435	15.854
BT Maxim	2019-10-31	155.892	14	39.01	828253	603597	13.526
BT Obligatiuni	2019-10-31	1672.305	3.05	6.96	41408122	38683923	18.59
BT Clasic	2019-10-31	173.592	5.6	11.86	4857611	2133425	23.637
BT Conturi Individuale	2019-10-31	0	0	0	0	0	0
Goldman Sachs Romania RON Bond	2019-10-31	1554.299	5.45	3.93	10494433	9819443	1841.07
Goldman Sachs Romania Equity	2019-10-31	812.772	15.35	46.5	16605110	18293643	1422.23
Goldman Sachs Asia Equity Growth & Income	2019-10-31	2.242	12.61	22.06	1862971	2812446	1086.29
Goldman Sachs Emerging Europe Equity	2019-10-31	2.475	23.58	46.36	594043	225343	69.39
Goldman Sachs Emerging Markets Debt (Hard Currency)	2019-10-31	7.184	8.77	3.17	110394	475315	4994.84
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2019-10-31	1.199	10.93	8.16	453472	252672	1784.76
Goldman Sachs Emerging Markets Equity Income	2019-10-31	2.39	5.89	7.9	64397	976057	1027.98
Goldman Sachs Euro Credit	2019-10-31	2.937	5.6	5.68	167566	794117	181.55
Goldman Sachs Euro Bond	2019-10-31	39.753	9.03	4.83	1227581	217038	577.76
Goldman Sachs Eurozone Equity Income	2019-10-31	20.637	9.76	21.92	4076088	3510629	523.13
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2019-10-31	4.924	12.02	26.16	538204	392446	1211.17
Goldman Sachs Europe Sustainable Equity	2019-10-31	5.51	14.25	26.91	72680	518126	396.24
Goldman Sachs Global Flexible Multi-Asset	2019-10-31	20.578	0.54	-0.47	232769	4880823	278.74
Goldman Sachs Global Equity Impact Opportunities	2019-10-31	33.687	13.16	28.01	1845379	857851	450.78
Goldman Sachs Global Equity Income	2019-10-31	11.82	8.36	17.6	251559	25139	439.18
Goldman Sachs Global High Yield (Former NN)	2019-10-31	0.779	2.64	4.59	82847	10128	499.4
Goldman Sachs Global Sustainable Equity	2019-10-31	14.328	15.65	31.92	656656	535386	335.45
Goldman Sachs Greater China Equity	2019-10-31	8.346	19.91	30.09	5383546	6659358	1200.74
Goldman Sachs ING Conservator EUR	2019-10-31	27.644	4.68	0	3172782	95104	255.49
Goldman Sachs ING Conservator RON	2019-10-31	53.556	8.45	0	4533519	60978	1096
Goldman Sachs ING Dinamic EUR	2019-10-31	38.222	7.78	0	3669669	1848950	284.63
Goldman Sachs ING Dinamic RON	2019-10-31	90.252	11.69	0	2854416	2084596	1220.57
Goldman Sachs ING Moderat EUR	2019-10-31	57.614	6.02	0	2217379	401520	267.76
Goldman Sachs ING Moderat RON	2019-10-31	109.556	9.83	0	4491492	660535	1148.64
Goldman Sachs Global Climate & Environment Equity	2019-10-31	3.119	4.21	14.78	74758	723	949.11
Goldman Sachs Patrimonial Balanced	2019-10-31	35.499	7.58	11.55	2608385	310885	1372.14
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2019-10-31	8.248	12.2	44.68	1828084	2479433	879.14
Goldman Sachs US Enhanced Equity	2019-10-31	8.165	11.26	42.84	143759	707298	138.21
GOLDMAN SACHS USD GREEN BOND	2019-10-31	13.579	14.13	9.64	198244	160892	1280.31
Goldman Sachs US Equity Income	2019-10-31	9.714	9.75	30.56	197271	809459	539.97
FDI FIX INVEST	2019-10-31	2.837	4.12	16.48	2800	32913	12.8409
FDI Prosper Invest	2019-10-31	5.289	14.83	44.33	0	0	15.2549
FII BET-FI INDEX INVEST	2019-10-31	9.647	16.87	48.41	0	0	696.9363
Fortuna Clasic	2019-10-31	7.481	10.36	19.55	0	3741	7.46
Fortuna Gold	2019-10-31	0.444	2.65	8.87	0	0	22.09
Raiffeisen Emerging Markets -Aktien 268	2019-10-31	0.107	11.33	10.7	0	0	264.41
Raiffeisen Emerging Markets -Aktien 404	2019-10-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2019-10-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2019-10-31	0.19	2.65	15.82	0	0	244.21
Raiffeisen Global - Rent	2019-10-31	0.199	10.01	4.38	0	0	111.44
Raiffeisen Mehrwert 2020	2019-10-31	31.586	0.86	3.99	0	0	110.65
Raiffeisen Osteuropa -Aktien	2019-10-31	0.074	25.53	34.38	0	0	325.9
Raiffeisen Russland - Aktien	2019-10-31	0.004	27.98	49.24	0	0	110.87
Raiffeisen-Mehrwert 2020 (R)	2019-10-31	0.491	0.56	0	0	0	109.32
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2019-10-31	0.035	12.42	0	0	0	128.3
Active Dinamic	2019-10-31	18.172	2.34	0.94	0	4938	5.8928
ETF BET Patria-Tradeville	2019-10-31	8.025	19.36	67.21	253111	0	12.5388
Certinvest BET FI Index	2019-10-31	1.907	19.62	56.01	6242	1455	258.95
Certinvest BET Index	2019-10-31	2.199	18.74	58.91	95372	58366	209.57
Certinvest Conturi Individuale	2019-10-31	0	0	0	0	0	0
Certinvest Dinamic	2019-10-31	11.759	3.28	5.78	10500	71705	5.35
Certinvest Obligatiuni	2019-10-31	15.171	3.47	8.7	1724105	288652	31.6
Certinvest Prudent	2019-10-31	2.697	3.06	1.92	2200	11680	10.09
Certinvest XT Index	2019-10-31	0.814	17.77	55.41	8031	180	179.24
Transilvania	2019-10-31	31.346	9.77	33.66	0	0	54.31
Raiffeisen Benefit Euro	2019-10-31	83.168	2.08	0	6660547	3544261	98.4954
Raiffeisen Romania Dividend	2019-10-31	35.456	14.88	50.9	2852670	354509	66.1895
Raiffeisen Benefit	2019-10-31	87.562	4.74	3.21	2540760	4591473	160.5745
Raiffeisen Confort	2019-10-31	160.594	2.02	4.07	1354382	9798621	171.2029
Raiffeisen Euro Obligatiuni	2019-10-31	130.877	1.72	0.11	4996227	8044647	28.4254
Raiffeisen Conservator EURO FWR A	2019-10-31	89.857	4.59	0	10225424	7160158	25894.4219
Raiffeisen Conservator EURO FWR D	2019-10-31	19.839	1.98	0	118845	0	25248.4538
Raiffeisen Conservator EURO PREMIUM	2019-10-31	1.643	4.55	0	24683	0	5175.257
Raiffeisen Conservator RON FWR A	2019-10-31	37.034	5.21	0	496741	1000000	105489.8611
Raiffeisen Conservator RON FWR D	2019-10-31	4.498	2.11	0	0	0	102142.1214
Raiffeisen Conservator RON PREMIUM	2019-10-31	1.996	5.17	0	311434	0	105.2156
Raiffeisen Dolar Plus (USD)	2019-10-31	615.175	4.71	8.13	27644117	3890270	1310.3967
Raiffeisen EURO	2019-10-31	2156.236	3.44	4.2	78158928	25871365	134.3296
Raiffeisen Moderat EURO FWR A	2019-10-31	37.041	5.68	0	4133429	496230	26201.2203
Raiffeisen Moderat EURO FWR D	2019-10-31	12.839	2.27	0	0	0	25357.6132
Raiffeisen Moderat EURO PREMIUM	2019-10-31	1.847	5.64	0	133870	0	26.1839
Raiffeisen Moderat RON FWR A	2019-10-31	19.331	5.45	0	6964581	142305	105202.676
Raiffeisen Moderat RON FWR D	2019-10-31	12.411	1.26	0	326299	301462	100819.6965
Raiffeisen Moderat RON PREMIUM	2019-10-31	0.873	5.4	0	71094	0	104.9165
Raiffeisen Ron Flexi	2019-10-31	510.666	3.73	6.42	17119404	12488267	134.434
Raiffeisen Ron Plus (A)	2019-10-31	2168.965	4.68	7.78	54624583	47201857	193.2296
Raiffeisen Ron Plus (D)	2019-10-31	30.847	1.42	2.37	1103579	415857	102504.0226
Raiffeisen Conturi Individuale	2019-10-31	0	0	0	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2019-10-31	0.111	12.29	0	0	0	118.33
Fondul Deschis de Investitii TehnoGlobinvest	2019-10-31	8.475	9.25	17.47	1998	0	1267.5171
Napoca	2019-10-31	13.311	8.48	32.34	0	1521	0.5856
OTP AvantisRO - Clasa L	2019-10-31	32.922	14.52	40.92	477075	110128	12.623
OTP ComodisRO	2019-10-31	114.282	2.97	6.66	3508233	4149275	18.214
OTP Dollar Bond	2019-10-31	36.779	5.02	7.23	429129	461278	11.6397
OTP EURO Bond	2019-10-31	168.067	4.53	4.96	6571826	5570369	13.3198
OTP Dinamic - Clasa E	2019-10-31	5.614	-2.25	-12.53	3756	42839	8.7043
OTP Expert	2019-10-31	24.71	14.94	48.56	0	0	16013.8488
OTP Global Mix - Clasa L	2019-10-31	20.698	3.73	9.13	113932	1119939	11.4969
OTP Real Estate & Construction - Clasa L	2019-10-31	10.239	8.95	0	1389745	117984	537.0534
STK Emergent	2019-10-31	58.329	-14.6	-17.47	0	0	95.66
STK Europe	2019-10-31	0.689	-14.19	-14.71	0	0	4.4635
ESPA STOCK COMMODITIES	2019-10-31	0	3.83	0	0	0	120.47
ESPA Stock Europe - Emerging	2019-10-31	0.032	26.59	31.73	0	0	114.83
ESPA Stock Global	2019-10-31	9.872	20.18	34.43	248828	0	127.09
ESPA Stock Global - Emerging	2019-10-31	0.131	13.9	12.17	0	0	208.76
ESPA STOCK JAPAN	2019-10-31	0.328	7.68	13.62	0	0	112.11
ESPA STOCK TECHNO	2019-10-31	12.018	23.47	0	1504242	10282	87.86
OTP Obligatiuni – Clasa I	2019-10-31	40.803	7.42	0	8559	0	16.3493
OTP Obligatiuni – Clasa R	2019-10-31	143.326	6.62	10.24	4230506	2075798	16.1959
OTP Premium Return - Clasa L	2019-10-31	13.513	6.04	10.07	114140	443590	12.1782
PBMP EQUITY RESEARCH	2019-10-31	0.37	16.03	34.79	57457	0	17.59
YOU INVEST Active EUR	2019-10-31	24.048	5.95	7.06	42831	128888	27.7126
ERSTE MIX PRUDENT RON	2019-10-31	21.91	9.62	14.8	6000	199175	164.2541
ERSTE MIX PRUDENT EURO	2019-10-31	65.899	4.98	4.33	170254	883923	27.3295
YOU INVEST Balanced RON	2019-10-31	17.454	8.11	10.26	16900	156079	115.2439
YOU INVEST Solid EUR	2019-10-31	121.629	3.9	1.97	481013	1841015	26.6052
YOU INVEST Solid RON	2019-10-31	18.014	7.47	8.38	2650	310513	114.412
ERSTE Balanced RON	2019-10-31	270.179	11.03	30.91	7600938	3037117	42.6419
Erste Bond Corporate PLUS	2019-10-31	1.001	8.23	0	668471	0	114.35
Erste Bond Flexible Romania EUR	2019-10-31	1280.697	6.1	7.92	56267330	15424500	12.5241
ERSTE Bond Flexible RON	2019-10-31	4261.364	5.7	8.39	48954554	48832418	21.8613
ERSTE BOND LOCAL EMERGING	2019-10-31	0.023	0	0	0	0	154.13
ERSTE Conturi Individuale	2019-10-31	0	0	0	0	0	0
ERSTE Equity Romania	2019-10-31	130.488	14.51	46.19	1427762	383382	145.3779
ERSTE FIXED INCOME PLUS	2019-10-31	1.577	0	0	1142044	0	104.49
Erste Liquidity RON (fost Erste Money Market RON)	2019-10-31	366.05	3.44	5.71	26827905	5693735	11.9599
ERSTE RESPONSIBLE RESERVE	2019-10-31	0.024	0	0	0	0	116.9
ESPA BEST OF AMERICA	2019-10-31	4.294	13.41	34.01	0	0	203.63
ESPA BEST OF EUROPE	2019-10-31	1.422	10.81	19.52	0	0	174.21
ESPA BEST OF WORLD	2019-10-31	0.597	0	0	0	0	161.62
ESPA Bond Danubia	2019-10-31	0.361	10.96	0.24	0	0	179.6
ESPA Bond Dollar	2019-10-31	1.941	0	0	1166953	0	145.54
ESPA BOND DOLLAR	2019-10-31	0.065	0	0	0	0	130.76
ESPA BOND DOLLAR CORPORATE EUR	2019-10-31	0.183	0	0	183868	0	187.52
ESPA BOND DOLLAR-CORPORATE	2019-10-31	2.017	0	0	1192521	0	208.74
ESPA BOND EMERGING MARKETS CORPORATE	2019-10-31	0.184	8.36	9.18	0	0	188.07
ESPA BOND EMERGING-MARKETS	2019-10-31	0.342	9.28	4.77	0	0	209.09
ESPA BOND EURO CORPORATE	2019-10-31	0	5.05	4.99	0	0	201.63
ESPA BOND EUROPE-HIGH YIELD	2019-10-31	0	3.55	7.12	0	0	195.52
ESPA BOND INFLATION LINKED	2019-10-31	0.415	3.29	3.29	0	0	127.44
ESPA BOND USA HIGH YIELD	2019-10-31	3.807	6.08	9.84	471049	957536	210.69
ESPA BOND USA-CORPORATE	2019-10-31	0	9.56	8.07	0	0	182.86
ESPA GLOBAL INCOME	2019-10-31	5.871	0	0	2300524	0	109.84
Espa Portfolio Bond Europe	2019-10-31	0.594	0	7.54	0	0	128.96
ESPA RESERVE CORPORATE	2019-10-31	0	1.63	1.09	0	0	136.94
ESPA RESERVE DOLLAR	2019-10-31	0.347	0	5.64	111871	0	142.87
ESPA RESERVE DOLLAR EUR	2019-10-31	0.048	0	0	0	0	129.49
ERSTE RESERVE EURO	2019-10-31	0	0.35	-0.38	0	0	1276.53
ESPA STOCK BIOTEC	2019-10-31	1.915	6.92	0	13402	0	480.93
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2019-10-31	17.223	-23.22	-24.16	0	96371	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2019-10-31	6.195	21.22	24.12	0	11879	19.14
AMUNDI FUNDS EMERGING MARKETS BOND	2019-10-31	7.018	13.31	12.96	812	9723	17.96
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2019-10-31	0.36	15.5	8.52	0	0	73.61
AMUNDI FUNDS EMERGING WORLD EQUITY	2019-10-31	5.813	1918.73	1748.41	334	40890	133.64
AMUNDI FUNDS EURO AGGREGATE BOND	2019-10-31	2.334	35.55	29.43	0	45078	103.22
AMUNDI FUNDS EURO CORPORATE BOND	2019-10-31	7.967	1005.16	988.77	433	60000	102.78
AMUNDI FUNDS EURO GOVERNMENT BOND	2019-10-31	2.814	426.14	399.33	0	0	51.93
AMUNDI FUNDS STRATEGIC BOND	2019-10-31	9.164	3.96	1.07	0	0	98.2
AMUNDI FUNDS EUROLAND EQUITY	2019-10-31	11.405	10.4	19.34	1090587	105709	7.96
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2019-10-31	14.348	3.64	16.14	1085713	50680	168.63
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2019-10-31	12.362	6.86	7.16	181	680274	60.6
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2019-10-31	2.583	13.67	23.91	1764	0	292.01
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2019-10-31	9.825	10.15	19.18	11469	586605	88.85
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2019-10-31	8.47	8.07	7.66	922	510051	70.15
AMUNDI FUNDS OPTIMAL YIELD	2019-10-31	3.591	4.32	7.19	0	2019552	105.6
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2019-10-31	5.822	6.36	13.13	247	110330	84.62
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2019-10-31	4.555	5.15	22.86	2143	9630	104.54
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2019-10-31	9.533	10.17	6.39	247	19856	10.83
AMUNDI FUNDS PIONEER US BOND	2019-10-31	6.615	11.13	7.66	505330	0	95.19
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2019-10-31	15.573	18.74	49.9	3546	26955	281.86
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2019-10-31	6.766	13.87	42.44	6791	552397	12.15
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2019-10-31	7.924	95.52	118.46	52	9036	167.25
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2019-10-31	8.788	10.17	16.46	2173683	153124	8.56
AMUNDI FUNDS US PIONEER FUND	2019-10-31	8.031	16.75	46.87	7672	193953	11.5
Amundi Integro	2019-10-31	20.999	5.55	17.19	2748	117181	5.2142
Amundi Stabilo	2019-10-31	161.77	1.62	1.8	185065	8116442	12.9425
BT Agro	2019-10-31	3.201	0	0	30158	0	9.554
BT Energy	2019-10-31	3.485	0	0	49411	52	10.705
BT Real Estate	2019-10-31	3.529	0	0	69115	0	10.298
BT Technology	2019-10-31	3.448	0	0	107531	0	9.854
Omninvest	2019-11-30	1.42	25.49	42	0	0	3.7917
STAR Focus	2019-11-30	6.106	8.24	18.39	200	0	6.769
STAR Next	2019-11-30	13.212	14.63	36.05	6000	0	7.3868
Active Dinamic	2019-11-30	18.79	7.98	6.98	0	0	6.093
Certinvest BET FI Index	2019-11-30	2.035	30.2	72.26	31032	94343	285.69
Certinvest BET Index	2019-11-30	2.354	21.26	64.52	105547	28934	216.89
Certinvest Conturi Individuale	2019-11-30	0	0	0	0	0	0
Certinvest Dinamic	2019-11-30	11.86	4.41	7.99	550	95682	5.44
Certinvest Obligatiuni	2019-11-30	11.499	3.59	8.9	579083	4294946	31.71
Certinvest Prudent	2019-11-30	2.732	4.39	3.83	1050	995	10.22
Certinvest XT Index	2019-11-30	0.888	21.09	62.22	48536	12067	187.43
BT Clasic	2019-11-30	179.079	5.89	12.82	5202167	1303337	23.851
BT Conturi Individuale	2019-11-30	0	0	0	0	0	0
BT Dolar Fix	2019-11-30	95.604	0	0	4656631	8977286	10.113
BT Euro Clasic	2019-11-30	84.576	2.76	5.25	4146108	3961332	10.746
BT Euro FIX	2019-11-30	298.89	0.41	1.33	24774618	9388029	10.133
BT EURO Obligatiuni	2019-11-30	809.215	1.5	3.68	17350046	14689034	10.824
BT FIX	2019-11-30	296.458	3	5.99	44315485	27191042	10.61
BT Index Austria ATX	2019-11-30	56.34	3.01	23.01	1824728	974259	11.624
BT Index Romania ROTX	2019-11-30	87.383	19.91	68.04	1349312	455505	16.367
BT Maxim	2019-11-30	162.45	15.52	44.78	2618489	1536100	14
BT Obligatiuni	2019-11-30	1667.436	2.98	7.08	44116300	52783230	18.632
Patria Euro Obligatiuni	2019-11-30	4.777	0	0	4768300	0	9.9975
Patria Global	2019-11-30	11.816	4.04	18.92	51156	111801	23.7813
Patria Obligatiuni	2019-11-30	30.655	1.51	5.56	466200	1235757	13.5059
Patria Stock	2019-11-30	8.557	6.64	26.42	2700	20343	20.6341
ETF BET Patria-Tradeville	2019-11-30	8.448	21.86	73.12	127446	0	12.997
Goldman Sachs Romania RON Bond	2019-11-30	1554.217	3.93	4.39	8758058	6620804	1831.71
Goldman Sachs Romania Equity	2019-11-30	839.234	14.63	52.24	13072501	15904760	1458.64
Goldman Sachs Asia Equity Growth & Income	2019-11-30	2.831	8.18	23.65	934504	389115	1090.04
Goldman Sachs Emerging Europe Equity	2019-11-30	2.303	24.26	44.42	188864	406465	70.58
Goldman Sachs Emerging Markets Debt (Hard Currency)	2019-11-30	7.068	8.6	6.77	189721	241278	4930.14
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2019-11-30	1.922	10.9	20.99	1115365	412102	1785.27
Goldman Sachs Emerging Markets Equity Income	2019-11-30	3	3.6	8.72	800070	199763	1034.38
Goldman Sachs Euro Credit	2019-11-30	3.067	5.83	6.48	136551	8663	180.91
Goldman Sachs Euro Bond	2019-11-30	39.64	8.1	5.43	351254	309901	574.25
Goldman Sachs Eurozone Equity Income	2019-11-30	22.912	12.71	24.36	2807617	914408	530.22
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2019-11-30	4.434	12.84	30.93	76851	653111	1227.71
Goldman Sachs Europe Sustainable Equity	2019-11-30	5.9	19.62	29.76	311232	120257	408.64
Goldman Sachs Global Flexible Multi-Asset	2019-11-30	19.358	1.41	-0.23	104018	1462587	280.76
Goldman Sachs Global Equity Impact Opportunities	2019-11-30	35.276	14.85	33.72	866142	1401387	471.81
Goldman Sachs Global Equity Income	2019-11-30	12.244	11.99	15.15	537119	537053	452.1
Goldman Sachs Global High Yield (Former NN)	2019-11-30	0.785	4.97	5.66	3698545	3697894	502.16
Goldman Sachs Global Sustainable Equity	2019-11-30	14.383	18.59	32.94	465693	1083148	349.17
Goldman Sachs Greater China Equity	2019-11-30	9.777	17.98	34.32	5938870	4915859	1226.85
Goldman Sachs ING Conservator EUR	2019-11-30	30.491	3.92	1.34	2683466	58094	253.8
Goldman Sachs ING Conservator RON	2019-11-30	56.961	7.51	8.88	3794193	527455	1090.67
Goldman Sachs ING Dinamic EUR	2019-11-30	39.638	7.64	12.57	1954159	1897329	286.23
Goldman Sachs ING Dinamic RON	2019-11-30	94.538	11.4	20.94	3144998	3043256	1229.63
Goldman Sachs ING Moderat EUR	2019-11-30	59.47	5.49	6.45	1885073	892966	267.44
Goldman Sachs ING Moderat RON	2019-11-30	113.22	9.14	14.37	3587599	980323	1149.34
Goldman Sachs Global Climate & Environment Equity	2019-11-30	3.034	8.12	15.47	49904	208460	967.72
Goldman Sachs Patrimonial Balanced	2019-11-30	36.017	9.05	11.1	233476	398546	1392.2
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2019-11-30	8.896	19.62	49.65	1182127	985706	922.28
Goldman Sachs US Enhanced Equity	2019-11-30	8.78	13.98	43.4	485997	284519	143.21
GOLDMAN SACHS USD GREEN BOND	2019-11-30	13.651	14.21	12.07	277148	487143	1281.73
Goldman Sachs US Equity Income	2019-11-30	9.837	11.74	26.08	53341	335266	552.22
Herald (euro)	2019-11-30	7.49	26.18	18.53	0	0	10476.1797
Hermes RON	2019-11-30	26.853	28.31	57.13	0	0	187126.8621
Monolith	2019-11-30	5.534	11.2	9.94	1668905	2180115	13.0995
Piscator Equity Plus	2019-11-30	21.823	17.68	49.56	0	3558897	165.5222
Raiffeisen Romania Dividend	2019-11-30	38.192	17.85	56.81	1637692	312067	68.7812
Raiffeisen Benefit	2019-11-30	87.745	5.07	3.63	765723	1472794	162.2128
Raiffeisen Benefit Euro	2019-11-30	83.158	3.06	0	1687978	2365159	98.8586
Raiffeisen Confort	2019-11-30	153.033	1.6	4.81	712121	8922889	171.8992
Raiffeisen Euro Obligatiuni	2019-11-30	133.498	1.73	-0.03	8046381	5562657	28.3307
Raiffeisen Conservator EURO FWR A	2019-11-30	111.34	4.54	0	22809035	1434975	25803.7211
Raiffeisen Conservator EURO FWR D	2019-11-30	21.29	1.92	0	1430490	0	25160.0084
Raiffeisen Conservator EURO PREMIUM	2019-11-30	2.072	4.49	0	426975	0	5156.694
Raiffeisen Conservator RON FWR A	2019-11-30	40.173	4.85	0	3091061	8800	105654.4593
Raiffeisen Conservator RON FWR D	2019-11-30	4.505	1.76	0	0	0	102301.4397
Raiffeisen Conservator RON PREMIUM	2019-11-30	2.067	4.81	0	71781	4037	105.3753
Raiffeisen Dolar Plus (USD)	2019-11-30	639.616	4.84	8.54	18829382	5888762	1309.7862
Raiffeisen EURO	2019-11-30	2200.699	3.62	4.37	80240332	38797489	133.9404
Raiffeisen Moderat EURO FWR A	2019-11-30	40.007	5.67	0	2841401	0	26170.758
Raiffeisen Moderat EURO FWR D	2019-11-30	15.047	2.26	0	2169577	0	25328.1107
Raiffeisen Moderat EURO PREMIUM	2019-11-30	2.035	5.62	0	199011	16832	26.1512
Raiffeisen Moderat RON FWR A	2019-11-30	19.915	5.36	0	497000	0	105668.5422
Raiffeisen Moderat RON FWR D	2019-11-30	12.466	1.18	0	0	0	101266.2417
Raiffeisen Moderat RON PREMIUM	2019-11-30	0.893	5.31	0	15979	0	105.3767
Raiffeisen Ron Flexi	2019-11-30	505.925	3.4	6.53	10073817	14803556	134.4309
Raiffeisen Ron Plus (A)	2019-11-30	2172.334	4.26	7.88	35167823	29411692	193.0178
Raiffeisen Ron Plus (D)	2019-11-30	29.369	1.01	2.46	552604	1999636	102391.6527
Raiffeisen Conturi Individuale	2019-11-30	0	0	0	0	0	0
PBMP EQUITY RESEARCH	2019-11-30	0.464	18.34	38.61	78944	0	18.2
Audas Piscator	2019-11-30	9.774	11.72	26.96	0	0	17.4091
ESPA STOCK TECHNO	2019-11-30	13.032	30.69	0	686103	480830	93.35
ESPA STOCK JAPAN	2019-11-30	0.338	0	14.88	0	0	115.25
ESPA Stock Global - Emerging	2019-11-30	0.135	10.01	17.87	0	0	214
ESPA Stock Global	2019-11-30	10.953	23.42	35.79	591526	0	132.63
ESPA Stock Europe - Emerging	2019-11-30	0.032	21.74	33.24	0	0	115.59
ESPA STOCK COMMODITIES	2019-11-30	0	7.44	0	0	0	123.15
ESPA STOCK BIOTEC	2019-11-30	2.044	16.35	0	66259	186570	540.26
ERSTE RESERVE EURO	2019-11-30	0	0.94	-0.35	0	0	1276.01
ESPA RESERVE DOLLAR EUR	2019-11-30	0.048	0	0	0	0	130.09
ESPA RESERVE DOLLAR	2019-11-30	0.355	0	0	0	0	143.13
ESPA RESERVE CORPORATE	2019-11-30	0	2.63	1.53	0	0	137.08
Espa Portfolio Bond Europe	2019-11-30	0.595	0	7.74	0	0	128.59
ESPA GLOBAL INCOME	2019-11-30	8.285	0	0	2335654	0	110.74
ESPA BOND USA-CORPORATE	2019-11-30	0	10.96	11.41	0	0	183.9
ESPA BOND USA HIGH YIELD	2019-11-30	5.667	7.4	11.58	1896424	0	211.26
ESPA BOND INFLATION LINKED	2019-11-30	0.24	3.32	3.81	0	176093	127.17
ESPA BOND EUROPE-HIGH YIELD	2019-11-30	0	6.42	9.27	0	0	197.12
ESPA BOND EURO CORPORATE	2019-11-30	0	5.65	6.19	0	0	201.36
ESPA BOND EMERGING-MARKETS	2019-11-30	0.342	10.11	9.02	0	0	208.54
ESPA BOND EMERGING MARKETS CORPORATE	2019-11-30	0	9.3	11.65	0	185298	188.1
ESPA BOND DOLLAR-CORPORATE	2019-11-30	2.179	0	0	61200	0	210.22
ESPA BOND DOLLAR CORPORATE EUR	2019-11-30	0.187	0	0	0	0	190.86
ESPA BOND DOLLAR	2019-11-30	0.067	0	0	0	0	132.47
ESPA Bond Dollar	2019-11-30	2.222	0	0	235374	0	145.93
ESPA Bond Danubia	2019-11-30	0.362	8.23	3.54	0	0	179.14
ESPA BEST OF WORLD	2019-11-30	0.967	0	0	339428	0	167.14
ESPA BEST OF EUROPE	2019-11-30	1.318	14.35	23.21	20642	176052	179.71
ESPA BEST OF AMERICA	2019-11-30	4.559	15.16	28.68	60564	0	212.34
ERSTE RESPONSIBLE RESERVE	2019-11-30	0.024	0	0	0	0	116.87
ERSTE FIXED INCOME PLUS	2019-11-30	4.566	0	0	2985735	0	104.46
ERSTE BOND LOCAL EMERGING	2019-11-30	0.023	0	0	0	0	153.21
Erste Bond Corporate PLUS	2019-11-30	2.131	10.09	0	1122040	0	114.37
ERSTE Conturi Individuale	2019-11-30	0	0	0	0	0	0
YOU INVEST Solid RON	2019-11-30	17.311	7.79	9.85	500	751148	114.7246
YOU INVEST Solid EUR	2019-11-30	115.958	4.59	3.53	371495	6777757	26.6533
YOU INVEST Balanced RON	2019-11-30	16.311	8.72	11.99	136150	1420579	116.2116
ERSTE MIX PRUDENT EURO	2019-11-30	58.788	5.87	6.1	401925	8216629	27.5206
ERSTE MIX PRUDENT RON	2019-11-30	21.396	10.71	17.35	12160	823012	166.5183
YOU INVEST Active EUR	2019-11-30	24.184	6.95	9.02	57607	291437	28.0198
Transilvania	2019-11-30	32.195	11.46	37.53	100	46306	55.863
Napoca	2019-11-30	13.906	11.77	38.27	2000	590	0.6117
Fondul Deschis de Investitii TehnoGlobinvest	2019-11-30	8.657	8.98	19.76	0	0	1294.6854
Erste Liquidity RON (fost Erste Money Market RON)	2019-11-30	382.985	3.29	5.83	23169747	6729527	11.9758
ERSTE Equity Romania	2019-11-30	135.243	16.34	51.39	1133336	511131	149.9834
ERSTE Bond Flexible RON	2019-11-30	4247.99	5.13	8.79	50569819	55734741	21.8195
Erste Bond Flexible Romania EUR	2019-11-30	1297.956	5.71	8.28	53576795	33125501	12.44
ERSTE Balanced RON	2019-11-30	276.939	12.54	33.82	5105921	3669380	43.4847
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2019-11-30	15.882	-22.78	-23.95	238905	1585977	45.8
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2019-11-30	3.948	9.57	22.46	3106	276834	108.99
Amundi UniCredit Premium Portfolio - Multi-Asset	2019-11-30	4.801	0	0	4778100	0	55.85
AMUNDI FUNDS US PIONEER FUND	2019-11-30	8.159	18.54	43.95	93026	305461	12.02
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2019-11-30	5.878	14.82	17.42	2843	3106412	8.83
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2019-11-30	3.885	101.33	109.72	91	4356125	174.17
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2019-11-30	6.816	16.7	36.61	97169	288187	12.65
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2019-11-30	16.622	21.77	49.26	1014571	549576	293.39
AMUNDI FUNDS PIONEER US BOND	2019-11-30	6.78	12.1	7.09	96431	30693	96.33
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2019-11-30	9.87	11.8	6.29	167234	0	10.99
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2019-11-30	5.886	7.93	13.31	0	4861	86.4
AMUNDI FUNDS OPTIMAL YIELD	2019-11-30	3.593	6.63	8.35	956	28351	106.01
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2019-11-30	6.901	9.21	5.57	1587	1631724	71.06
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2019-11-30	10.034	13.3	17.88	27832	81670	91.31
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2019-11-30	2.58	14.2	26.49	2692	56545	299.95
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2019-11-30	12.253	8.41	10.24	239	231918	61.99
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2019-11-30	14.786	12.48	21.51	3512	137364	177.05
AMUNDI FUNDS EUROLAND EQUITY	2019-11-30	11.265	14.83	23.83	2795	376632	8.21
AMUNDI FUNDS STRATEGIC BOND	2019-11-30	8.744	5.4	0.72	956	423754	97.64
AMUNDI FUNDS EURO GOVERNMENT BOND	2019-11-30	8.009	419.86	400.59	302932	0	51.31
AMUNDI FUNDS EURO CORPORATE BOND	2019-11-30	3.078	1014.22	998.72	62689	30274	102.62
AMUNDI FUNDS EURO AGGREGATE BOND	2019-11-30	2.612	34.74	30.07	301020	0	102.35
AMUNDI FUNDS EMERGING WORLD EQUITY	2019-11-30	5.898	1926.53	1750.07	1424	26917	135.98
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2019-11-30	0.359	11.85	12.09	0	0	73.13
AMUNDI FUNDS EMERGING MARKETS BOND	2019-11-30	7.14	15.23	13.14	62330	0	18.08
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2019-11-30	4.333	21.43	24.08	0	1932407	19.32
Amundi Integro	2019-11-30	21.607	8.12	20.92	2748	15877	5.3683
Amundi Stabilo	2019-11-30	151.718	0.85	0.88	164927	9188067	12.8576
DCP Investitii	2019-11-30	87.815	26.01	54.68	0	0	8587.6482
F.O.A.	2019-11-30	6.387	-5.7	-29.5	0	0	1.1755
FDI FIX INVEST	2019-11-30	2.755	3.94	16.98	5800	105212	12.9227
FDI Prosper Invest	2019-11-30	5.428	13.88	48.05	1200	0	15.6528
FII BET-FI INDEX INVEST	2019-11-30	10.677	27.52	64.55	0	0	771.3506
FII Michelangelo	2019-11-30	5.869	17.87	0	0	0	6061.7098
Fortuna Clasic	2019-11-30	7.485	7.03	20.52	0	0	7.46
Fortuna Gold	2019-11-30	0.452	3.64	10.84	0	0	22.49
FDI PLUS INVEST	2019-11-30	1.46	10.85	34.28	0	0	14.1918
STK Emergent	2019-11-30	56.966	-4.93	-19.02	0	0	93.43
STK Europe	2019-11-30	0.707	-2.53	-11	0	0	4.5845
BRD Actiuni Clasa A	2019-11-30	44.092	18.2	56.87	4813541	1326913	229.2094
BRD Actiuni Clasa E	2019-11-30	84.869	15.21	0	9463441	683993	33.1647
BRD Diverso Clasa A	2019-11-30	62.479	9.06	25.15	6536361	513725	191.9408
BRD Diverso Clasa E	2019-11-30	115.408	6.28	0	15037159	1822601	27.6517
BRD Euro Fond	2019-11-30	2014.129	3.3	5.78	139391798	139863820	142.3869
BRD Global Clasa E	2019-11-30	3.059	0	0	2133680	17294	25.8892
BRD Global Clasa A	2019-11-30	9.681	11.4	44.26	1345539	133661	178.0542
BRD Obligatiuni	2019-11-30	83.158	5.89	8.05	1914003	2549526	177.7799
BRD Simfonia 1	2019-11-30	1922.95	5.48	9.04	139601569	77059654	43.2931
BRD USD Fond	2019-11-30	278.584	5.72	9.31	22355666	12606867	112.5272
OTP AvantisRO - Clasa L	2019-11-30	34.585	17.06	47.37	398630	74003	13.1339
OTP ComodisRO	2019-11-30	118.406	2.91	6.81	7341521	3473942	18.2541
OTP Dollar Bond	2019-11-30	37.901	4.84	7.2	998689	458887	11.602
OTP EURO Bond	2019-11-30	170.536	4.53	4.97	4164928	1625232	13.2571
OTP Dinamic - Clasa E	2019-11-30	5.66	0.39	-12.06	6437	0	8.7271
OTP Expert	2019-11-30	25.493	17.92	54.58	0	0	16521.3751
OTP Global Mix - Clasa L	2019-11-30	20.645	5.78	9.9	59781	399543	11.6579
OTP Obligatiuni – Clasa I	2019-11-30	40.741	7.18	0	10149	2826	16.3219
OTP Obligatiuni – Clasa R	2019-11-30	139.661	6.37	10.25	1722810	5055691	16.1586
OTP Premium Return - Clasa L	2019-11-30	13.304	7.55	10.98	39250	373337	12.2922
OTP Real Estate & Construction - Clasa L	2019-11-30	10.795	7.61	0	629952	50490	535.6015
Amundi UniCredit Premium Portfolio - Dynamic	2019-11-30	0	0	0	0	0	60.36
Amundi UniCredit Premium Portfolio - Prudential	2019-11-30	0	0	0	0	0	51.34
Raiffeisen Emerging Markets -Aktien 268	2019-11-30	0.11	8.06	12.37	0	0	269.6
Raiffeisen Emerging Markets -Aktien 404	2019-11-30	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2019-11-30	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2019-11-30	0.196	5.83	19.07	0	0	250.68
Raiffeisen Global - Rent	2019-11-30	0.201	10.66	5.8	0	0	112.17
Raiffeisen Mehrwert 2020	2019-11-30	31.719	1.46	4.56	0	0	110.64
Raiffeisen Osteuropa -Aktien	2019-11-30	0.074	19.94	33.91	0	0	325.8
Raiffeisen Russland - Aktien	2019-11-30	0.004	26.66	45.05	0	0	111.4
Raiffeisen-Mehrwert 2020 (R)	2019-11-30	0.494	1.15	0	0	0	109.28
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2019-11-30	0.114	13.25	0	0	0	120.77
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2019-11-30	0.035	13.37	0	0	0	130.94
Fondul Deschis de Investitii SanoGlobinvest	2019-11-30	6.249	0	0	6233000	0	10.0286
BT Agro	2019-11-30	3.398	0	0	99953	0	9.798
BT Energy	2019-11-30	3.913	0	0	334878	0	10.936
BT Real Estate	2019-11-30	4.158	0	0	387167	0	10.924
BT Technology	2019-11-30	4.108	0	0	385317	0	10.569
Piscator Equity Plus	2019-12-31	23.531	23.44	50.33	3070000	1487011	166.3802
STAR Focus	2019-12-31	6.121	13.55	17.77	668	0	6.7855
STAR Next	2019-12-31	13.312	23.91	35.4	7436	4419	7.4411
Active Dinamic	2019-12-31	18.225	13.57	-0.93	0	2374	5.9107
Audas Piscator	2019-12-31	9.728	16.23	25.39	71898	0	17.1938
DCP Investitii	2019-12-31	88.512	32.03	55.91	0	0	8655.7218
FII Michelangelo	2019-12-31	5.983	32.65	0	0	0	6178.9503
Herald (euro)	2019-12-31	7.399	27.66	17.06	0	0	10346.675
Hermes RON	2019-12-31	26.525	30.69	55.21	0	0	184841.8502
Monolith	2019-12-31	5.553	10.43	9.79	24125	0	13.0817
Patria Euro Obligatiuni	2019-12-31	5.015	0	0	243165	0	9.9848
Patria Global	2019-12-31	11.786	8.02	16.73	246387	267129	23.7617
Patria Obligatiuni	2019-12-31	30.126	1.43	5.39	110930	647802	13.5094
Patria Stock	2019-12-31	8.591	13.8	24.65	18700	0	20.6697
FDI FIX INVEST	2019-12-31	2.775	5.72	16.91	5100	0	12.9947
FDI Prosper Invest	2019-12-31	5.509	20.79	45.3	11000	0	15.8527
FII BET-FI INDEX INVEST	2019-12-31	10.777	36.86	61.37	0	0	778.5869
Fortuna Clasic	2019-12-31	7.506	13.51	20.26	0	0	7.48
Fortuna Gold	2019-12-31	0.442	5.32	11.29	3772	22179	22.57
Goldman Sachs Romania RON Bond	2019-12-31	1563.922	4.1	4.83	7524714	7931331	1839.71
Goldman Sachs Romania Equity	2019-12-31	853.674	27.63	47.62	17585179	14676021	1483.16
Goldman Sachs Asia Equity Growth & Income	2019-12-31	2.633	18.15	37.37	915436	1248638	1166
Goldman Sachs Global Climate & Environment Equity	2019-12-31	3.145	20.66	19.06	246500	198688	1006.04
Goldman Sachs Emerging Europe Equity	2019-12-31	2.945	36.02	37.12	958700	427865	73.29
Goldman Sachs Emerging Markets Debt (Hard Currency)	2019-12-31	7.134	10.19	7.67	304143	404483	5046.5
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2019-12-31	1.097	21.59	28.59	231222	1140581	1911.68
Goldman Sachs Emerging Markets Equity Income	2019-12-31	2.847	11.81	12.54	544240	841850	1078.66
Goldman Sachs Euro Credit	2019-12-31	3.074	5.59	5.72	128905	118989	180.72
Goldman Sachs Euro Bond	2019-12-31	39.443	6.38	4.71	597553	584128	571.06
Goldman Sachs Eurozone Equity Income	2019-12-31	18.352	21.21	16.65	1767181	6503574	533.11
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2019-12-31	4.955	23.43	28.99	430725	58557	1264.4
Goldman Sachs Europe Sustainable Equity	2019-12-31	9.024	32.91	27.6	3532930	545420	420.3
Goldman Sachs Global Flexible Multi-Asset	2019-12-31	18.287	3.32	-1.07	200227	1325183	281.33
Goldman Sachs Global Equity Impact Opportunities	2019-12-31	42.709	28.18	34.63	7533418	1070079	484.3
Goldman Sachs Global High Yield (Former NN)	2019-12-31	0.79	8.8	5.24	2438	9381	509.37
Goldman Sachs Global Equity Income	2019-12-31	12.69	23.47	13.13	374968	153059	459.98
Goldman Sachs Global Sustainable Equity	2019-12-31	16.246	34.73	33.89	1931884	457382	358.75
Goldman Sachs Greater China Equity	2019-12-31	8.18	29.98	53.11	3925669	5940284	1322.78
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2019-12-31	10.162	27.74	46.61	2205967	1030523	930.71
Goldman Sachs ING Conservator EUR	2019-12-31	33.365	4.67	1.17	3724988	822843	254.29
Goldman Sachs ING Conservator RON	2019-12-31	60.202	8.41	9.06	3915674	353097	1097.01
Goldman Sachs ING Dinamic EUR	2019-12-31	42.237	14.39	11.71	4375900	1576234	289.6
Goldman Sachs ING Dinamic RON	2019-12-31	98.473	18.52	20.42	6340778	563375	1248.91
Goldman Sachs ING Moderat EUR	2019-12-31	64.382	8.76	5.96	5390632	423801	269.16
Goldman Sachs ING Moderat RON	2019-12-31	119.921	12.66	14.23	6309958	224150	1161.19
Goldman Sachs Patrimonial Balanced	2019-12-31	37.014	14.52	10.16	826128	67862	1401.12
Goldman Sachs US Enhanced Equity	2019-12-31	9.911	27.61	44.63	1416972	348513	146.76
GOLDMAN SACHS USD GREEN BOND	2019-12-31	13.552	12.54	11.76	310267	148968	1281.67
Goldman Sachs US Equity Income	2019-12-31	10.402	24.86	27.85	561973	60854	566.36
BRD Actiuni Clasa E	2019-12-31	97.154	27.39	0	12995663	1572821	33.4658
BRD Diverso Clasa A	2019-12-31	68.446	12.96	23.15	6418967	640377	192.4751
BRD Global Clasa A	2019-12-31	10.317	19.89	39.25	716928	175018	179.802
Raiffeisen Romania Dividend	2019-12-31	38.78	30.67	52.94	635232	198500	69.0451
Raiffeisen Benefit	2019-12-31	87.618	8.89	4.12	1877471	2808830	163.7037
Raiffeisen Benefit Euro	2019-12-31	83.357	5.54	0	1792847	2294046	99.6886
Raiffeisen Confort	2019-12-31	148.633	4.91	5.3	905483	6457833	173.2218
Raiffeisen Euro Obligatiuni	2019-12-31	128.635	2.3	0	996293	6025456	28.3608
Raiffeisen Conservator EURO FWR A	2019-12-31	113.383	5.79	0	1649124	47773	25898.6908
Raiffeisen Conservator EURO FWR D	2019-12-31	21.632	3.14	0	735704	480119	25252.5981
Raiffeisen Conservator EURO PREMIUM	2019-12-31	2.281	-99.47	0	2374816	2174376	25.8762
Raiffeisen Conservator RON FWR A	2019-12-31	32.565	6.31	0	1930986	9742152	106242.8112
Raiffeisen Conservator RON FWR D	2019-12-31	3.2	3.17	0	10000	1331742	102871.0279
Raiffeisen Conservator RON PREMIUM	2019-12-31	2.064	6.26	0	88342	101561	105.9574
Raiffeisen Dolar Plus (USD)	2019-12-31	637.695	4.76	8.56	15355732	6592883	1312.7332
Raiffeisen EURO	2019-12-31	2174.665	3.63	4.25	54922962	81990484	133.9718
Raiffeisen Moderat EURO FWR A	2019-12-31	41.32	7.76	0	1149958	0	26270.3341
Raiffeisen Moderat EURO FWR D	2019-12-31	16.063	4.28	0	950683	0	25424.4802
Raiffeisen Moderat EURO PREMIUM	2019-12-31	2.104	7.7	0	156503	96273	26.2485
Raiffeisen Moderat RON FWR A	2019-12-31	21.048	7.7	0	1020000	0	106249.3283
Raiffeisen Moderat RON FWR D	2019-12-31	11.929	3.43	0	10000	611437	101822.8291
Raiffeisen Moderat RON PREMIUM	2019-12-31	0.988	7.66	0	90102	0	105.9513
Raiffeisen Ron Flexi	2019-12-31	504.833	3.38	6.63	19110307	21223179	134.705
Raiffeisen Ron Plus (A)	2019-12-31	2167.997	4.35	8.02	41384819	52235310	193.6004
Raiffeisen Ron Plus (D)	2019-12-31	29.417	1.1	2.6	103000	142560	102700.7344
Raiffeisen Conturi Individuale	2019-12-31	0	0	0	0	0	0
BRD Actiuni Clasa A	2019-12-31	48.364	30.52	52.12	6838869	2987636	231.3465
BRD Diverso Clasa E	2019-12-31	129.873	10.24	0	16171202	2058702	27.722
BRD Euro Fond	2019-12-31	2098.667	3.27	5.51	130387478	49569875	142.6074
BRD Global Clasa E	2019-12-31	4.042	0	0	1169925	223487	26.1382
BRD Obligatiuni	2019-12-31	89.921	6.05	8.53	12447030	6091126	178.5944
BRD Simfonia 1	2019-12-31	1969.876	5.6	9.36	96579416	58083567	43.4804
BRD USD Fond	2019-12-31	286.486	5.76	9.63	18522478	6508097	113.0231
FDI PLUS INVEST	2019-12-31	1.459	18.86	32.52	0	0	14.1829
BT Agro	2019-12-31	3.618	0	0	219718	0	9.799
BT Clasic	2019-12-31	183.79	8.58	12.48	6332778	2013536	23.902
BT Conturi Individuale	2019-12-31	0	0	0	0	0	0
BT Dolar Fix	2019-12-31	89.846	0	0	7226433	11322084	10.124
BT Energy	2019-12-31	4.471	0	0	348819	119	11.491
BT Euro Clasic	2019-12-31	86.652	4.38	4.84	2716449	1159771	10.809
BT Euro FIX	2019-12-31	317.866	0.42	1.27	27076752	8289189	10.137
BT EURO Obligatiuni	2019-12-31	816.753	1.6	3.67	21097106	14469056	10.833
BT FIX	2019-12-31	348.267	3	6.26	63704582	12736120	10.637
BT Index Austria ATX	2019-12-31	58.543	15.3	20.29	2324047	800532	11.764
BT Index Romania ROTX	2019-12-31	90.191	36.08	63.13	2992134	690348	16.46
BT Maxim	2019-12-31	163.876	30.05	41.42	1087485	491552	14.071
BT Obligatiuni	2019-12-31	1645.958	3.01	7.17	31613316	57265691	18.679
BT Real Estate	2019-12-31	4.964	0	0	491312	191	11.712
BT Technology	2019-12-31	4.411	0	0	187370	0	10.855
Certinvest BET FI Index	2019-12-31	2.088	38.19	68.89	71543	36970	288.24
Certinvest BET Index	2019-12-31	2.405	40.12	60.54	90278	54386	218.3
Certinvest Conturi Individuale	2019-12-31	0	0	0	0	0	0
Certinvest Dinamic	2019-12-31	11.809	10.96	6.21	200	35903	5.43
Certinvest Obligatiuni	2019-12-31	12.646	3.65	9.06	1157684	47873	31.81
Certinvest Prudent	2019-12-31	2.718	7.26	3.45	3335	10566	10.2
Certinvest XT Index	2019-12-31	0.898	38.63	57.95	6339	2015	188.58
Raiffeisen Emerging Markets -Aktien 268	2019-12-31	0.114	18.94	16.3	0	0	281.3
Raiffeisen Emerging Markets -Aktien 404	2019-12-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2019-12-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2019-12-31	0.198	18.77	11.31	0	0	253.63
Raiffeisen Global - Rent	2019-12-31	0.198	7.61	3.77	0	0	110.47
Raiffeisen Mehrwert 2020	2019-12-31	31.781	1.82	3.75	0	0	110.83
Raiffeisen Osteuropa -Aktien	2019-12-31	0.077	32.9	26.65	0	0	341.21
Raiffeisen Russland - Aktien	2019-12-31	0.004	44.11	34.72	0	0	118.39
Raiffeisen-Mehrwert 2020 (R)	2019-12-31	0.494	1.51	0	0	0	109.44
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2019-12-31	0.113	18.19	0	0	0	120.39
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2019-12-31	0.035	18.36	0	0	0	130.72
ETF BET Patria-Tradeville	2019-12-31	8.51	42.87	68.63	0	0	13.092
Fondul Deschis de Investitii SanoGlobinvest	2019-12-31	9.899	0	0	3688599	0	9.9416
Fondul Deschis de Investitii TehnoGlobinvest	2019-12-31	8.613	17.39	13.66	0	0	1288.1762
Napoca	2019-12-31	14.401	22.68	37.53	260000	16615	0.6226
Transilvania	2019-12-31	32.398	18.33	36.19	42299	1000	56.143
Omninvest	2019-12-31	1.406	26.53	39.72	0	5431	3.769
Amundi Integro	2019-12-31	21.37	15.67	19.52	12524	343280	5.3922
Amundi Stabilo	2019-12-31	149.032	1.39	1.41	84638	3736581	12.9408
ERSTE Balanced RON	2019-12-31	282.763	21.38	32.01	10356695	5326341	43.6152
Erste Bond Flexible Romania EUR	2019-12-31	1391.947	5.84	8.07	120360379	28438571	12.4567
ERSTE Bond Flexible RON	2019-12-31	4236.59	5.25	9	40580591	69025916	21.9081
ERSTE Equity Romania	2019-12-31	136.302	31.63	48.08	2321278	1721470	150.5275
Erste Liquidity RON (fost Erste Money Market RON)	2019-12-31	369.756	3.32	6.06	29065077	43175548	12.0049
PBMP EQUITY RESEARCH	2019-12-31	0.474	29.71	0	0	0	18.6
STK Europe	2019-12-31	0.005	-5.77	-18.01	0	2	4.2901
YOU INVEST Active EUR	2019-12-31	39.906	11.42	8.82	89296	126948	28.2827
ERSTE MIX PRUDENT RON	2019-12-31	51.974	15.45	16.94	3820	683982	168.339
ERSTE MIX PRUDENT EURO	2019-12-31	54.721	8.84	5.8	413856	4876303	27.7238
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2019-12-31	15.664	-22.79	-24.53	0	322810	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2019-12-31	4.383	32.35	16.8	478	149749	20.09
AMUNDI FUNDS EMERGING MARKETS BOND	2019-12-31	7.474	16.18	11.7	286017	0	18.24
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2019-12-31	0.367	14.31	11.08	0	0	74.68
AMUNDI FUNDS EMERGING WORLD EQUITY	2019-12-31	3.341	2153.27	1841.74	1293	2924505	144.66
AMUNDI FUNDS EURO GOVERNMENT BOND	2019-12-31	7.997	414.14	395.14	21746	0	50.9
AMUNDI FUNDS EURO AGGREGATE BOND	2019-12-31	2.582	33.83	29.34	0	31836	101.91
AMUNDI FUNDS EURO CORPORATE BOND	2019-12-31	3.093	1014.19	997.55	96	32325	102.84
AMUNDI FUNDS STRATEGIC BOND	2019-12-31	8.774	7.55	1.27	956	64693	98.86
AMUNDI FUNDS EUROLAND EQUITY	2019-12-31	8.238	26.2	17.86	86792	3444589	8.38
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2019-12-31	12.52	25.9	20.56	135326	3052039	182.36
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2019-12-31	12.682	17.36	6.22	239	28122	63.2
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2019-12-31	2.693	24.13	25.18	77463	27279	303.23
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2019-12-31	10.188	22.39	15.11	6177	941245	92.16
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2019-12-31	6.577	12.94	3.08	1431	403913	71.3
AMUNDI FUNDS OPTIMAL YIELD	2019-12-31	3.486	7.97	7.11	14338	117761	106.64
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2019-12-31	5.957	16.24	11.71	0	42212	86.55
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2019-12-31	4.039	23.39	19.99	2964	528621	110.5
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2019-12-31	9.691	11.44	4.2	158774	258400	10.91
AMUNDI FUNDS PIONEER US BOND	2019-12-31	6.934	10.56	4.65	431665	182933	95.05
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2019-12-31	17.005	34.77	48.99	343987	259642	296.69
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2019-12-31	7.095	32.16	34.95	346219	218882	12.78
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2019-12-31	3.9	131.1	101.98	89	42151	175.24
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2019-12-31	5.465	26.75	14.27	3202	645991	9.05
AMUNDI FUNDS US PIONEER FUND	2019-12-31	8.3	31.13	40.42	207871	101055	12.09
Amundi UniCredit Premium Portfolio - Dynamic	2019-12-31	0	0	0	478	0	60.6
Amundi UniCredit Premium Portfolio - Multi-Asset	2019-12-31	0.01	0	0	10037	0	56.17
Amundi UniCredit Premium Portfolio - Prudential	2019-12-31	4.834	0	0	478	0	51.45
ERSTE Conturi Individuale	2019-12-31	0	0	0	0	0	0
Erste Bond Corporate PLUS	2019-12-31	3.13	11.13	0	981615	0	115.21
ERSTE BOND LOCAL EMERGING	2019-12-31	0.024	0	0	0	0	156.39
ERSTE FIXED INCOME PLUS	2019-12-31	6.117	0	0	1489602	0	105.59
ERSTE RESPONSIBLE RESERVE	2019-12-31	0.024	0	0	0	0	116.86
ESPA BEST OF AMERICA	2019-12-31	4.639	34.01	0	286758	251239	214.32
ESPA BEST OF EUROPE	2019-12-31	1.347	24.97	0	0	0	183.75
ESPA BEST OF WORLD	2019-12-31	0.979	0	0	0	0	169.12
ESPA Bond Danubia	2019-12-31	0.363	7.96	0	0	0	179.57
ESPA Bond Dollar	2019-12-31	2.27	0	0	97121	0	145.44
ESPA BOND DOLLAR	2019-12-31	0.192	0	0	126821	0	130.17
ESPA BOND DOLLAR CORPORATE EUR	2019-12-31	0.186	0	0	0	0	189.26
ESPA BOND DOLLAR-CORPORATE	2019-12-31	2.15	0	0	0	0	211.42
ESPA BOND EMERGING MARKETS CORPORATE	2019-12-31	0	9.44	0	0	0	189.87
ESPA BOND EMERGING-MARKETS	2019-12-31	0.348	10.74	0	0	0	212.04
ESPA BOND EURO CORPORATE	2019-12-31	0	5.71	0	0	0	201.68
ESPA BOND EUROPE-HIGH YIELD	2019-12-31	0	8.53	0	0	0	199.17
ESPA BOND INFLATION LINKED	2019-12-31	0.475	3.27	0	55120	0	127.49
ESPA BOND USA HIGH YIELD	2019-12-31	5.786	13.19	0	0	0	216.14
ESPA BOND USA-CORPORATE	2019-12-31	0.255	10.62	0	254390	0	184.53
ESPA GLOBAL INCOME	2019-12-31	9.546	0	0	1137764	0	112.27
Espa Portfolio Bond Europe	2019-12-31	0.593	0	0	0	0	128.14
ESPA RESERVE CORPORATE	2019-12-31	0.383	3.37	0	382344	0	137.46
ESPA RESERVE DOLLAR	2019-12-31	0.434	0	0	85638	0	143.46
ESPA RESERVE DOLLAR EUR	2019-12-31	0.047	0	0	0	0	128.55
ERSTE RESERVE EURO	2019-12-31	0.017	1.23	0	16745	0	1276.14
ESPA STOCK BIOTEC	2019-12-31	2.108	33.68	0	47745	24270	544.19
ESPA STOCK COMMODITIES	2019-12-31	0	20.46	0	0	0	126.7
ESPA Stock Europe - Emerging	2019-12-31	0.034	34	0	0	0	120.45
ESPA Stock Global	2019-12-31	11.766	36.77	0	615473	0	134.8
ESPA Stock Global - Emerging	2019-12-31	0.142	21.72	0	0	0	224.74
ESPA STOCK JAPAN	2019-12-31	0.104	17.87	0	0	233443	115.36
ESPA STOCK TECHNO	2019-12-31	14.789	45.5	0	1407329	0	95.61
STK Emergent	2019-12-31	56.477	-0.39	-20.37	0	0	92.62
F.O.A.	2019-12-31	6.344	-3.6	-30.28	0	0	1.1676
OTP AvantisRO - Clasa L	2019-12-31	35.278	29.72	44.98	1041773	673529	13.2567
OTP ComodisRO	2019-12-31	110.336	2.84	6.91	5685073	13961871	18.2872
OTP Dollar Bond	2019-12-31	37.359	5.02	7.03	374709	241889	11.6143
OTP EURO Bond	2019-12-31	175.335	4.58	4.91	6199511	1603114	13.2689
OTP Dinamic - Clasa E	2019-12-31	5.758	3.81	-11.39	49684	16851	8.8262
OTP Expert	2019-12-31	25.726	29.08	52.31	0	0	16672.1403
OTP Global Mix - Clasa L	2019-12-31	19.996	10.44	9.33	148436	1047262	11.8015
OTP Obligatiuni – Clasa I	2019-12-31	42.25	7.32	0	1370996	25297	16.3848
OTP Obligatiuni – Clasa R	2019-12-31	137.507	6.52	10.47	1445934	4041362	16.2108
OTP Premium Return - Clasa L	2019-12-31	12.886	10.36	10.59	123700	589547	12.338
OTP Real Estate & Construction - Clasa L	2019-12-31	12.193	12.55	0	1523601	59627	532.127
Active Dinamic	2020-01-31	18.182	16.25	-14.58	0	0	5.8967
STAR Focus	2020-01-31	6.17	16.35	17.31	5200	0	6.8337
STAR Next	2020-01-31	13.317	27.58	32.52	10500	106756	7.4964
Fondul Deschis de Investitii SanoGlobinvest	2020-01-31	9.695	0	0	150000	0	9.5921
Fondul Deschis de Investitii TehnoGlobinvest	2020-01-31	8.149	4.06	7.09	2492	1243	1218.5263
Napoca	2020-01-31	14.603	28.13	32.38	37070	6365	0.63
Omninvest	2020-01-31	1.387	25.59	37.13	0	0	3.7196
Transilvania	2020-01-31	32.814	22.28	32.9	105600	0	56.6797
BRD Actiuni Clasa A	2020-01-31	53.124	34	48.24	6846603	2477460	233.2816
BRD Actiuni Clasa E	2020-01-31	106.131	32.81	0	11829100	3659400	33.7562
BRD Diverso Clasa A	2020-01-31	73.635	13.36	21.23	5975303	947549	192.9312
BRD Diverso Clasa E	2020-01-31	146.035	12.34	0	17718130	1867428	27.7957
BRD Euro Fond	2020-01-31	2130.011	3.1	5.55	96589744	69125384	142.9091
BRD Global Clasa A	2020-01-31	10.675	17.76	35.21	584744	249273	180.3087
BRD Global Clasa E	2020-01-31	5.309	0	0	1358838	82957	26.2202
BRD Obligatiuni	2020-01-31	90.903	6.53	10.03	2526573	2270993	180.0296
BRD Simfonia 1	2020-01-31	2082.399	5.97	10.37	134124938	34782881	43.7632
BRD USD Fond	2020-01-31	296.286	5.51	9.72	11091970	7515693	113.5931
FII Michelangelo	2020-01-31	6.129	46.59	0	0	0	6329.9735
Herald (euro)	2020-01-31	5.799	-1.23	-3.59	0	0	8111.2489
Hermes RON	2020-01-31	27.168	33.29	46.63	0	0	189324.5504
Monolith	2020-01-31	5.759	11.92	12.16	117551	0	13.2916
Patria Euro Obligatiuni	2020-01-31	5.282	0	0	264251	0	9.9917
DCP Investitii	2020-01-31	91.206	36	51.77	0	0	8919.2435
Patria Obligatiuni	2020-01-31	28.067	1.31	5.08	3500	2081291	13.5181
Audas Piscator	2020-01-31	8.465	15.86	21.44	0	1206583	17.0718
ETF BET Patria-Tradeville	2020-01-31	9.197	52.31	59.64	655454	0	13.1381
Patria Global	2020-01-31	11.589	8.31	13.16	407578	608324	23.7719
Patria Stock	2020-01-31	8.632	16	19.81	11360	23061	20.7973
Piscator Equity Plus	2020-01-31	23.93	27.13	42.15	140000	0	168.4412
Certinvest BET FI Index	2020-01-31	3.353	54.53	73.31	1098509	36038	310.52
Certinvest BET Index	2020-01-31	3.733	48.67	52.35	1621454	290817	218.59
Certinvest Dinamic	2020-01-31	11.839	13.92	5.02	33564	9276	5.43
Certinvest Obligatiuni	2020-01-31	14.761	3.51	9.13	2264652	181829	31.89
Certinvest Prudent	2020-01-31	2.716	7.83	2.25	9900	10430	10.19
Certinvest XT Index	2020-01-31	0.98	46.45	51.5	86105	10324	190.19
Certinvest Conturi Individuale	2020-01-31	0	0	0	0	0	0
BT Agro	2020-01-31	3.8	0	0	250632	148	9.625
BT Clasic	2020-01-31	191.335	9.58	11.54	8382244	1101675	23.937
BT Conturi Individuale	2020-01-31	0	0	0	0	0	0
BT Dolar Fix	2020-01-31	90.282	0	0	3732884	4870459	10.135
BT Energy	2020-01-31	6.509	0	0	1792200	158	12.071
BT Euro Clasic	2020-01-31	102.498	1.99	2.96	18401822	1144212	10.656
BT Euro FIX	2020-01-31	355.839	0.41	1.3	42339957	4383041	10.14
BT EURO Obligatiuni	2020-01-31	820.854	1.74	3.91	22664215	20295871	10.859
BT FIX	2020-01-31	381.189	3.01	6.44	41636275	9655253	10.665
BT Index Austria ATX	2020-01-31	56.865	3.7	14.18	679780	383274	11.372
BT Index Romania ROTX	2020-01-31	92.635	42.81	56.7	3800515	1385798	16.469
BT Maxim	2020-01-31	164.48	34.63	35.8	2318171	2307418	14.123
BT Obligatiuni	2020-01-31	1654.34	3.06	7.27	60892191	56997175	18.73
BT Real Estate	2020-01-31	5.92	0	0	768942	311	12.118
BT Technology	2020-01-31	5.397	0	0	1021796	153	10.812
Goldman Sachs Romania RON Bond	2020-01-31	1584.518	4.77	6.27	12820458	9055940	1851.68
Goldman Sachs Romania Equity	2020-01-31	854.315	25.51	39.89	25189657	17900941	1469.05
Goldman Sachs Emerging Markets Equity Income	2020-01-31	1.812	0	5.45	210137	1186471	1038.07
Goldman Sachs Asia Equity Growth & Income	2020-01-31	2.486	1.08	17.84	1023580	1004744	1074.29
Goldman Sachs Global Climate & Environment Equity	2020-01-31	2.863	8.77	8.95	486925	762926	987.07
Goldman Sachs Emerging Europe Equity	2020-01-31	3.101	22.92	36.73	773609	584060	73.04
Goldman Sachs Emerging Markets Debt (Hard Currency)	2020-01-31	11.528	6.27	7.49	4354021	50859	5104.2
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2020-01-31	0.792	-0.09	14.05	425269	692138	1809.3
Goldman Sachs Euro Credit	2020-01-31	3.084	5.69	7.38	47779	70896	182.7
Goldman Sachs Euro Bond	2020-01-31	40.451	7.14	8.09	447883	128567	581.16
Goldman Sachs Eurozone Equity Income	2020-01-31	18.297	12.39	15.72	2065511	1653543	519.97
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2020-01-31	5.057	13.64	34.82	525030	473800	1275.74
Goldman Sachs Europe Sustainable Equity	2020-01-31	9.446	24.86	29.68	572983	169578	421.6
Goldman Sachs Global Flexible Multi-Asset	2020-01-31	18.072	1.8	-0.49	129389	344337	281.18
Goldman Sachs Global Equity Impact Opportunities	2020-01-31	47.233	22.32	34.75	9384887	5049615	487.97
Goldman Sachs Global Equity Income	2020-01-31	12.235	14.73	12.39	401053	647750	452.55
Goldman Sachs Global High Yield (Former NN)	2020-01-31	0.792	4.64	3.87	6363	0	507.28
Goldman Sachs Global Sustainable Equity	2020-01-31	18.105	26.32	36.56	1939518	472784	367.77
Goldman Sachs Greater China Equity	2020-01-31	4.635	12.69	32.93	5219033	8419957	1232.28
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2020-01-31	9.956	17.87	44.15	4832083	4998193	935.56
Goldman Sachs ING Conservator EUR	2020-01-31	37.023	4.53	2.7	3799512	608471	256.37
Goldman Sachs ING Conservator RON	2020-01-31	66.931	8.24	10.97	6174730	357254	1109.09
Goldman Sachs ING Dinamic EUR	2020-01-31	45.93	10.98	12.03	5112058	1759369	290.57
Goldman Sachs ING Dinamic RON	2020-01-31	106.889	14.93	21.05	7757959	637035	1256.56
Goldman Sachs ING Moderat EUR	2020-01-31	67.539	7.58	6.72	4729903	2303020	270.66
Goldman Sachs ING Moderat RON	2020-01-31	127.634	11.39	15.31	6524924	165440	1170.88
Goldman Sachs Patrimonial Balanced	2020-01-31	31.364	9.99	11.4	1956795	7731355	1406.11
Goldman Sachs US Enhanced Equity	2020-01-31	10.293	16.74	40.95	1076261	771544	145.47
GOLDMAN SACHS USD GREEN BOND	2020-01-31	14.293	14.39	14.87	194216	68668	1318.16
Goldman Sachs US Equity Income	2020-01-31	10.861	14.17	24.65	833214	359890	556.65
F.O.A.	2020-01-31	6.244	5.58	-31.96	0	0	1.1492
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2020-01-31	3.72	106.93	102.21	91	137239	172.77
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2020-01-31	5.369	18.44	14.19	3798	31914	8.93
AMUNDI FUNDS US PIONEER FUND	2020-01-31	8.397	25.82	42.71	150302	255877	12.23
Amundi Integro	2020-01-31	21.657	20.31	18.84	2594	8203	5.466
Amundi Stabilo	2020-01-31	142.986	1.93	1.98	112065	7146248	13.0281
Amundi UniCredit Premium Portfolio - Dynamic	2020-01-31	4.797	0	0	4778856	0	60.94
Amundi UniCredit Premium Portfolio - Multi-Asset	2020-01-31	0.011	0	0	956	0	56.42
Amundi UniCredit Premium Portfolio - Prudential	2020-01-31	4.879	0	0	956	0	51.95
Raiffeisen Romania Dividend	2020-01-31	41.326	34.8	47.65	2816519	647386	69.757
Raiffeisen Benefit	2020-01-31	86.464	8.14	4.47	787307	1755952	163.3325
Raiffeisen Benefit Euro	2020-01-31	80.784	4.57	0	860537	3060558	99.2391
Raiffeisen Confort	2020-01-31	146.986	4.59	5.45	949534	2687057	173.3153
Raiffeisen Euro Obligatiuni	2020-01-31	125.38	2.61	0.55	2391631	6110362	28.4744
Raiffeisen Conservator EURO FWR A	2020-01-31	115.708	5.82	0	8608468	6791035	26023.4082
Raiffeisen Conservator EURO FWR D	2020-01-31	23.246	3.18	0	1522908	9557	25374.1947
Raiffeisen Conservator EURO PREMIUM	2020-01-31	2.339	5.76	0	47713	0	25.9986
Raiffeisen Conservator RON FWR A	2020-01-31	32.832	6.38	0	122000	0	106716.9388
Raiffeisen Conservator RON FWR D	2020-01-31	3.816	3.24	0	600000	0	103329.9905
Raiffeisen Conservator RON PREMIUM	2020-01-31	2.356	6.33	0	323684	41569	106.4257
Raiffeisen Dolar Plus (USD)	2020-01-31	656.693	4.69	8.8	15458190	9642296	1318.092
Raiffeisen EURO	2020-01-31	2238.774	3.71	4.51	98879652	42237959	134.4632
Raiffeisen Moderat EURO FWR A	2020-01-31	42.404	7.51	0	910304	0	26387.8534
Raiffeisen Moderat EURO FWR D	2020-01-31	18.963	4.04	0	2833651	0	25538.2125
Raiffeisen Moderat EURO PREMIUM	2020-01-31	2.401	7.45	0	288262	0	26.364
Raiffeisen Moderat RON FWR A	2020-01-31	21.506	7.94	0	360000	0	106746.7008
Raiffeisen Moderat RON FWR D	2020-01-31	12.185	3.66	0	200000	0	102299.4777
Raiffeisen Ron Flexi	2020-01-31	507.1	3.46	6.97	11177116	10650277	135.1683
Raiffeisen Moderat RON PREMIUM	2020-01-31	1.112	7.89	0	132019	12358	106.4427
Raiffeisen Ron Plus (A)	2020-01-31	2186.277	4.46	8.45	30616118	23166265	194.5652
Raiffeisen Ron Plus (D)	2020-01-31	30.143	1.2	3.02	807955	231218	103212.2769
Raiffeisen Conturi Individuale	2020-01-31	0	0	0	0	0	0
FDI FIX INVEST	2020-01-31	2.793	6.5	16.45	3300	0	13.0635
FDI Prosper Invest	2020-01-31	5.557	25.85	41.55	0	14944	16.0345
FII BET-FI INDEX INVEST	2020-01-31	11.591	52.5	64.51	0	0	837.3535
Fortuna Clasic	2020-01-31	7.512	17.95	17.21	0	0	7.49
Fortuna Gold	2020-01-31	0.444	6.04	11.74	0	0	22.65
ERSTE Balanced RON	2020-01-31	287	24.09	29.21	4939115	2529657	43.9015
Erste Bond Flexible Romania EUR	2020-01-31	1410.875	6.38	8.46	31244814	20324922	12.5319
ERSTE Bond Flexible RON	2020-01-31	4268.047	5.5	9.59	52038405	45741121	22.0386
ERSTE Equity Romania	2020-01-31	140.457	35.48	42.59	3720724	681884	151.7562
Erste Liquidity RON (fost Erste Money Market RON)	2020-01-31	379.732	3.43	6.4	14884726	6223637	12.0472
YOU INVEST Active EUR	2020-01-31	39.698	7.9	8.46	220942	512664	28.3502
ERSTE MIX PRUDENT RON	2020-01-31	50.821	11.77	16.57	81750	1453004	169.0327
ERSTE MIX PRUDENT EURO	2020-01-31	52.271	6.39	5.65	396751	2941443	27.7788
ERSTE Conturi Individuale	2020-01-31	0	0	0	0	0	0
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2020-01-31	18.005	0	0	18168610	0	49.45
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2020-01-31	15.682	-22.43	-24.86	0	197327	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2020-01-31	1.998	19.7	15.89	956	2468943	19.69
AMUNDI FUNDS EMERGING MARKETS BOND	2020-01-31	8.014	13.3	14.77	41808	166863	18.57
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2020-01-31	0.368	9.24	11.14	0	0	74.71
AMUNDI FUNDS EMERGING WORLD EQUITY	2020-01-31	3.261	1965	1752.51	650	0	140.42
AMUNDI FUNDS EURO AGGREGATE BOND	2020-01-31	2.622	34.49	33.57	0	6964	103.76
AMUNDI FUNDS EURO CORPORATE BOND	2020-01-31	8.053	1010.48	1012.86	1147	32847	103.83
AMUNDI FUNDS EURO GOVERNMENT BOND	2020-01-31	3.068	419.46	416.88	956	95067	52.05
AMUNDI FUNDS EUROLAND EQUITY	2020-01-31	8.231	15.91	17.07	194867	53903	8.16
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2020-01-31	12.884	14.75	16.47	114359	14815	179.67
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2020-01-31	12.049	9.1	5.37	157910	274064	61.84
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2020-01-31	2.747	20.7	25.71	6998	0	308.36
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2020-01-31	9.972	15.58	16.49	960670	90806	91.77
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2020-01-31	6.605	11.31	6.79	1636	0	72.03
AMUNDI FUNDS OPTIMAL YIELD	2020-01-31	3.509	5.96	6.99	14448	24818	106.92
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2020-01-31	5.876	10.13	14.85	3395	100630	87.37
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2020-01-31	3.614	15.97	20.24	15806	469922	111.32
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2020-01-31	8.078	12.3	8.37	1299	1847766	11.14
AMUNDI FUNDS PIONEER US BOND	2020-01-31	5.276	12.59	9.84	0	1866809	97.64
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2020-01-31	17.78	31.36	54.1	368415	188589	306.08
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2020-01-31	7.083	23.8	37.04	17351	140301	12.95
AMUNDI FUNDS STRATEGIC BOND	2020-01-31	8.844	5.98	1.75	0	22258	99.91
Erste Bond Corporate PLUS	2020-01-31	3.243	9.22	0	112191	0	115.31
ERSTE BOND LOCAL EMERGING	2020-01-31	0.024	0	0	0	0	156.97
ERSTE FIXED INCOME PLUS	2020-01-31	5.813	0	0	143051	489051	106.35
ERSTE FUTURE INVEST	2020-01-31	0.679	0	0	673092	0	114.77
ERSTE RESPONSIBLE RESERVE	2020-01-31	0.024	0	0	0	0	117.02
ESPA BEST OF AMERICA	2020-01-31	4.75	24.28	29.81	7874	0	219.15
ESPA BEST OF EUROPE	2020-01-31	1.368	19.03	18.22	7874	0	185.54
ESPA BEST OF WORLD	2020-01-31	1.046	0	0	53815	0	171.65
ESPA Bond Danubia	2020-01-31	0.365	7.27	5.18	0	0	180.81
ESPA Bond Dollar	2020-01-31	1.984	0	0	10215	370220	148.21
ESPA BOND DOLLAR	2020-01-31	0.198	0	0	0	0	134.19
ESPA BOND DOLLAR CORPORATE EUR	2020-01-31	0.191	0	0	0	0	194.75
ESPA BOND DOLLAR-CORPORATE	2020-01-31	2.236	0	0	12721	0	0
ESPA BOND EMERGING MARKETS CORPORATE	2020-01-31	0	7.93	11.08	0	0	191.81
ESPA BOND EMERGING-MARKETS	2020-01-31	0.351	9.1	9.88	0	0	214.09
ESPA BOND EURO CORPORATE	2020-01-31	0	5.53	7	0	0	202.8
ESPA BOND EUROPE-HIGH YIELD	2020-01-31	0	6.44	7.72	0	0	199.2
ESPA BOND INFLATION LINKED	2020-01-31	0.477	3.32	3.7	0	0	127.96
ESPA BOND USA HIGH YIELD	2020-01-31	5.744	7.33	9.54	0	0	214.21
ESPA BOND USA-CORPORATE	2020-01-31	0.259	10.61	13.56	0	0	187.29
ESPA GLOBAL INCOME	2020-01-31	9.512	0	0	0	0	111.9
Espa Portfolio Bond Europe	2020-01-31	0.604	0	10.58	0	0	130.46
ESPA RESERVE CORPORATE	2020-01-31	0.384	2.84	1.68	0	0	137.63
ESPA RESERVE DOLLAR	2020-01-31	0.443	0	0	0	0	0
ESPA RESERVE DOLLAR EUR	2020-01-31	0.048	0	0	0	0	130.4
ERSTE RESERVE EURO	2020-01-31	0.017	1.05	-0.42	0	0	1276.66
ESPA STOCK BIOTEC	2020-01-31	2.02	8.69	0	47778	48174	522.04
ESPA STOCK COMMODITIES	2020-01-31	0	6.14	0	0	0	121.69
ESPA Stock Europe - Emerging	2020-01-31	0.057	21.67	22.61	24320	0	120.06
ESPA Stock Global	2020-01-31	12.345	28.89	34.67	508794	0	136.06
ESPA Stock Global - Emerging	2020-01-31	0.192	10.27	15.02	9555	0	219.15
ESPA STOCK JAPAN	2020-01-31	0.102	0	9.2	0	0	113.98
ESPA STOCK TECHNO	2020-01-31	16.895	42.05	0	1187069	11115	101.55
PBMP EQUITY RESEARCH	2020-01-31	0.493	23.74	38.04	12377	0	18.87
STK Emergent	2020-01-31	56.899	-4	-18.87	0	0	93.31
FDI PLUS INVEST	2020-01-31	1.455	20.88	28.71	0	0	14.1413
Raiffeisen Emerging Markets -Aktien 268	2020-01-31	0.112	7.77	8.93	0	0	275.03
Raiffeisen Emerging Markets -Aktien 404	2020-01-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2020-01-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2020-01-31	0.194	5.55	6.88	0	0	247.73
Raiffeisen Global - Rent	2020-01-31	0.203	9.3	8.02	0	0	113.5
Raiffeisen Mehrwert 2020	2020-01-31	31.772	1.42	3.43	0	0	110.83
Raiffeisen Osteuropa -Aktien	2020-01-31	0.077	20.2	24.2	0	0	338.98
Raiffeisen Russland - Aktien	2020-01-31	0.004	32.54	36.3	0	0	121.59
Raiffeisen-Mehrwert 2020 (R)	2020-01-31	0.482	-1.25	0	0	0	106.86
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2020-01-31	0.116	15.4	0	0	0	122.64
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2020-01-31	0.036	15.59	0	0	0	133.17
OTP AvantisRO - Clasa L	2020-01-31	35.886	30.35	40.14	2399082	2162752	13.3985
OTP ComodisRO	2020-01-31	116.761	2.84	7.06	7855705	1694914	18.3296
OTP Dollar Bond	2020-01-31	38.922	5.16	7.55	813474	85139	11.6795
OTP EURO Bond	2020-01-31	181.007	4.76	5.25	5660117	720754	13.3273
OTP Dinamic - Clasa E	2020-01-31	6.207	6.19	-9.84	379291	0	8.9397
OTP Expert	2020-01-31	26.042	28.68	46.58	0	0	16876.9505
OTP Global Mix - Clasa L	2020-01-31	20.87	10.16	11.26	679531	151565	12.0097
OTP Obligatiuni – Clasa I	2020-01-31	42.553	7.53	0	13088	4327	16.4992
OTP Obligatiuni – Clasa R	2020-01-31	142.958	6.73	11.04	6057915	1490867	16.3134
OTP Premium Return - Clasa L	2020-01-31	13.646	9.97	10.99	615918	2544	12.4804
OTP Real Estate & Construction - Clasa L	2020-01-31	14.718	7.81	0	2690310	361964	539.9364
STAR Focus	2020-02-29	5.912	8.42	10.93	6184	0	6.5413
STAR Next	2020-02-29	12.236	11.96	18.65	12218	0	6.8817
Active Dinamic	2020-02-29	16.665	0.04	-17.52	0	0	5.4048
Omninvest	2020-02-29	1.283	11.55	24.27	0	0	3.4388
Piscator Equity Plus	2020-02-29	19.761	13.81	30.3	97000	3138605	158.9317
Audas Piscator	2020-02-29	8.124	4.98	17.54	0	0	16.2666
BRD Actiuni Clasa A	2020-02-29	51.705	16.8	31.68	8563123	5511866	215.1951
BRD Actiuni Clasa E	2020-02-29	107.048	15.1	0	18629200	8491955	30.915
BRD Diverso Clasa A	2020-02-29	79.827	8.82	16.16	10823434	2908234	188.9341
BRD Diverso Clasa E	2020-02-29	164.94	7.22	0	25002458	2551537	27.0242
BRD Global Clasa A	2020-02-29	11.464	8.78	23.4	1928676	461774	171.0272
BRD Global Clasa E	2020-02-29	4.873	0	0	897980	1068049	24.6875
Certinvest BET FI Index	2020-02-29	2.859	31.01	51.89	131711	259414	275.78
Certinvest BET Index	2020-02-29	2.754	22.69	30.54	140948	804937	197.4
Certinvest Conturi Individuale	2020-02-29	0	0	0	0	0	0
Certinvest Dinamic	2020-02-29	11.248	7.49	1.44	20130	75723	5.19
Certinvest Obligatiuni	2020-02-29	12.617	3.63	9.36	218333	2410732	32.01
Certinvest Prudent	2020-02-29	2.681	3.79	-0.43	64208	8413	9.86
Certinvest XT Index	2020-02-29	0.861	22.2	30.6	82372	106542	171.59
DCP Investitii	2020-02-29	82.75	20.57	36.51	0	0	8092.2498
ETF BET Patria-Tradeville	2020-02-29	8.355	25.63	37.17	263554	250278	11.9362
FII Michelangelo	2020-02-29	5.834	26.61	0	0	0	6025.0641
Herald (euro)	2020-02-29	3.745	-7.47	-6.63	0	1913120	7756.8929
Hermes RON	2020-02-29	24.425	17.58	32.93	0	0	170208.8723
Monolith	2020-02-29	5.807	10.75	11.02	12435	0	13.2782
BT Agro	2020-02-29	4.049	0	0	579011	1459	8.861
BT Clasic	2020-02-29	189.707	5.75	8.35	6184095	4282991	23.502
BT Conturi Individuale	2020-02-29	0	0	0	0	0	0
BT Dolar Fix	2020-02-29	89.763	1.41	0	4120641	5336377	10.144
BT Energy	2020-02-29	7.038	0	0	1073232	90830	11.281
BT Euro Clasic	2020-02-29	101.517	-0.38	1.32	3468027	3336534	10.466
BT Euro FIX	2020-02-29	368.163	0.41	1.23	25593499	16030472	10.143
BT EURO Obligatiuni	2020-02-29	826.777	1.54	3.8	23244834	23168854	10.858
BT FIX	2020-02-29	392.198	3.04	6.59	50643551	40580905	10.691
BT Index Austria ATX	2020-02-29	51.352	-6.42	2.32	2617952	3627773	10.416
BT Index Romania ROTX	2020-02-29	85.681	21.78	38.84	2789072	2481448	15.189
BT Maxim	2020-02-29	149.572	15.09	20.81	2506902	3802791	12.951
BT Obligatiuni	2020-02-29	1616.962	3.06	7.44	49412726	91296958	18.781
BT Real Estate	2020-02-29	6.362	0	0	1001571	245841	11.516
BT Technology	2020-02-29	5.6	0	0	624610	15066	10.035
Goldman Sachs Romania RON Bond	2020-02-29	1597.57	4.56	6.84	9785625	12482246	1867.68
Goldman Sachs Romania Equity	2020-02-29	769.924	8.56	20.51	13746350	17590726	1326.15
Goldman Sachs Asia Equity Growth & Income	2020-02-29	1.586	-2.84	14.65	598093	1544517	1051.62
Goldman Sachs Global Climate & Environment Equity	2020-02-29	2.803	-0.25	3.27	298532	221781	937.14
Goldman Sachs Emerging Europe Equity	2020-02-29	3.063	5.87	18.52	722379	236967	62.97
Goldman Sachs Emerging Markets Debt (Hard Currency)	2020-02-29	9.721	4.06	4.33	5501285	7253752	5041.23
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2020-02-29	0.875	-1.7	4.38	503381	370141	1720.85
Goldman Sachs Emerging Markets Equity Income	2020-02-29	2.221	-4.19	-3.25	1085370	520101	999.99
Goldman Sachs Euro Credit	2020-02-29	3.378	4.76	5.87	697597	541252	182.16
Goldman Sachs Euro Bond	2020-02-29	40.21	7.41	7.52	571361	1339188	581.97
Goldman Sachs Eurozone Equity Income	2020-02-29	14.225	-0.54	6.15	421080	3458857	482.67
Goldman Sachs Greater China Equity	2020-02-29	4.48	9.66	33.35	5500388	5230533	1251.69
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2020-02-29	3.76	6.77	19.53	1534308	1003584	1178.57
Goldman Sachs Europe Sustainable Equity	2020-02-29	6.566	12.55	15.55	1857216	3781849	393.51
Goldman Sachs Global Flexible Multi-Asset	2020-02-29	14.829	-0.08	-3.58	209604	3354991	276.03
Goldman Sachs Global Equity Impact Opportunities	2020-02-29	36.909	7.79	17.19	2025319	8531435	452.72
Goldman Sachs Global Equity Income	2020-02-29	11.069	1.37	-1.22	403127	552120	413.71
Goldman Sachs Global High Yield (Former NN)	2020-02-29	0.813	1.14	1.16	60203	27569	497.44
Goldman Sachs Global Sustainable Equity	2020-02-29	15.415	15.98	24.02	3331674	3238819	348.09
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2020-02-29	7.751	2.07	28.34	2754788	2554003	853.14
Goldman Sachs ING Conservator EUR	2020-02-29	35.292	3.32	1.08	1671413	4471371	253.86
Goldman Sachs ING Conservator RON	2020-02-29	65.394	6.91	9.42	2114875	5770477	1100.85
Goldman Sachs ING Dinamic EUR	2020-02-29	41.434	3.27	3.27	1801559	5280035	275.06
Goldman Sachs ING Dinamic RON	2020-02-29	99.181	6.85	11.76	3708830	6773127	1192.15
Goldman Sachs ING Moderat EUR	2020-02-29	63.707	3.72	2.46	2477212	4761900	263.33
Goldman Sachs ING Moderat RON	2020-02-29	123.597	7.31	10.9	5197648	7249215	1141.87
Goldman Sachs Patrimonial Balanced	2020-02-29	30.38	5	5.46	2029988	2093911	1359.74
Goldman Sachs US Enhanced Equity	2020-02-29	7.479	2.98	22.95	564668	1567763	132.43
GOLDMAN SACHS USD GREEN BOND	2020-02-29	13.967	16.1	16.34	587758	1257036	1340.29
Goldman Sachs US Equity Income	2020-02-29	9.119	-0.09	9.66	546842	495648	503.57
OTP EURO Bond	2020-02-29	188.387	4.53	5.07	8771917	2766624	13.3292
OTP Dinamic - Clasa E	2020-02-29	6.214	3.9	-13.17	248885	91296	8.6698
OTP Expert	2020-02-29	23.938	14.22	31.24	0	0	15513.6621
OTP Global Mix - Clasa L	2020-02-29	19.82	6.01	6	613925	1061388	11.6627
OTP Obligatiuni – Clasa I	2020-02-29	43.133	7.37	0	411606	490	16.5641
OTP Obligatiuni – Clasa R	2020-02-29	148.118	6.56	11.14	7432893	2739031	16.3672
OTP Premium Return - Clasa L	2020-02-29	12.76	5.3	5.75	103720	505344	12.0354
OTP Real Estate & Construction - Clasa L	2020-02-29	16.066	5.35	0	2044896	257366	527.9205
OTP AvantisRO - Clasa L	2020-02-29	32.719	14.91	25.16	752223	792624	12.2422
OTP ComodisRO	2020-02-29	118.261	2.86	7.24	5997148	4775652	18.3734
OTP Dollar Bond	2020-02-29	39.949	5.14	7.51	912751	268389	11.7165
Raiffeisen Emerging Markets -Aktien 268	2020-02-29	0.109	1.62	2.06	0	0	265.47
Raiffeisen Emerging Markets -Aktien 404	2020-02-29	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2020-02-29	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2020-02-29	0.181	-4.52	-3.02	0	0	230.08
Raiffeisen Global - Rent	2020-02-29	0.207	9.98	7.18	0	0	114.57
Raiffeisen Mehrwert 2020	2020-02-29	31.975	0.82	2.53	0	0	110.73
Raiffeisen Osteuropa -Aktien	2020-02-29	0.07	8.42	12.48	0	0	304.6
Raiffeisen Russland - Aktien	2020-02-29	0.004	21.46	30.51	0	0	111.14
Raiffeisen-Mehrwert 2020 (R)	2020-02-29	0.486	-1.71	0	0	0	106.86
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2020-02-29	0.113	7.78	0	0	0	118.08
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2020-02-29	0.035	8.67	0	0	0	129.08
Raiffeisen Romania Dividend	2020-02-29	38.401	17.42	32.02	1843015	1574001	64.4311
Raiffeisen Benefit	2020-02-29	84.314	5.04	2.04	3031193	3076339	159.3727
Raiffeisen Benefit Euro	2020-02-29	75.51	1.52	0	1441751	5410403	96.7699
Raiffeisen Confort	2020-02-29	143.458	3.06	4.11	2255848	4482468	171.739
Raiffeisen Euro Obligatiuni	2020-02-29	127.25	2.18	0.44	6328078	5204799	28.4383
Raiffeisen Conservator EURO FWR A	2020-02-29	118.983	4.54	0	11673846	8732624	25921.1493
Raiffeisen Conservator EURO FWR D	2020-02-29	23.694	1.93	0	373058	0	25274.4347
Raiffeisen Conservator EURO PREMIUM	2020-02-29	2.687	4.47	0	415479	72443	25.8942
Raiffeisen Conservator RON FWR A	2020-02-29	34.418	5.25	0	2180262	477317	106372.8029
Raiffeisen Conservator RON FWR D	2020-02-29	4.097	2.14	0	305000	10000	102996.3988
Raiffeisen Conservator RON PREMIUM	2020-02-29	2.674	5.19	0	346930	18401	106.078
Raiffeisen Dolar Plus (USD)	2020-02-29	663.187	4.46	8.71	14687215	13931568	1320.6969
Raiffeisen EURO	2020-02-29	2302.344	3.25	4.14	97690462	49511074	134.4001
Raiffeisen Moderat EURO FWR A	2020-02-29	44.085	5.22	0	2488969	723898	26156.8889
Raiffeisen Moderat EURO FWR D	2020-02-29	19.434	1.82	0	506977	0	25314.6819
Raiffeisen Moderat EURO PREMIUM	2020-02-29	2.444	5.15	0	100295	53249	26.131
Raiffeisen Moderat RON FWR A	2020-02-29	24.513	5.82	0	3243423	0	105809.1222
Raiffeisen Moderat RON FWR D	2020-02-29	12.799	1.61	0	729000	0	101400.826
Raiffeisen Moderat RON PREMIUM	2020-02-29	1.225	5.77	0	244985	121061	105.5027
Raiffeisen Ron Flexi	2020-02-29	513.508	3.61	7.26	21087450	16896260	135.7595
Raiffeisen Ron Plus (A)	2020-02-29	2196.77	4.54	8.74	34926144	35792821	195.5752
Raiffeisen Ron Plus (D)	2020-02-29	31.236	1.28	3.29	946748	10000	103748.0215
Raiffeisen Conturi Individuale	2020-02-29	0	0	0	0	0	0
F.O.A.	2020-02-29	5.352	-16.9	-42.49	0	0	0.9851
Fondul Deschis de Investitii SanoGlobinvest	2020-02-29	9.398	0	0	191000	0	9.124
Fondul Deschis de Investitii TehnoGlobinvest	2020-02-29	7.568	-6.84	-5.06	17680	0	1129.3873
Napoca	2020-02-29	13.417	12.84	17.33	36659	18264	0.5781
Patria Euro Obligatiuni	2020-02-29	5.595	0	0	272620	0	9.9933
Patria Global	2020-02-29	11.193	3.78	8.02	232037	316864	23.128
Patria Obligatiuni	2020-02-29	28.257	1.25	4.95	522740	352122	13.5277
Patria Stock	2020-02-29	8.236	7.74	11.68	11620	21182	19.8656
STK Emergent	2020-02-29	58.456	-2.25	-15.96	0	0	95.87
Transilvania	2020-02-29	30.988	11.81	22.09	24899	85252	53.6273
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2020-02-29	17.748	0	0	0	0	47.55
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2020-02-29	15.494	-22.2	-25.21	0	0	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2020-02-29	1.746	4.2	1.18	14438	0	17.12
AMUNDI FUNDS EMERGING MARKETS BOND	2020-02-29	8.141	10.17	9.71	730182	13628	18.42
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2020-02-29	0.341	6.66	4.75	0	20612	73
AMUNDI FUNDS EMERGING WORLD EQUITY	2020-02-29	3.845	1777.93	1549.32	967615	56365	132.77
AMUNDI FUNDS EURO AGGREGATE BOND	2020-02-29	2.578	33.87	32.69	0	56084	103.47
AMUNDI FUNDS EURO CORPORATE BOND	2020-02-29	8.017	994.69	1000.53	481	36228	103.12
AMUNDI FUNDS EURO GOVERNMENT BOND	2020-02-29	3.077	420.1	414.44	481	7789	52.01
AMUNDI FUNDS EUROLAND EQUITY	2020-02-29	7.81	0.94	5.34	253172	25647	7.5
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2020-02-29	11.695	3.37	6.37	530140	398280	166.71
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2020-02-29	10.191	-3.21	-5.85	240	896587	56.38
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2020-02-29	1.526	7.86	12.61	41426	1095636	284.91
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2020-02-29	9.026	3.13	3	22103	124726	84.41
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2020-02-29	6.49	8.62	2.61	904	22649	71.08
AMUNDI FUNDS OPTIMAL YIELD	2020-02-29	3.478	2.82	4.22	7084	0	105
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2020-02-29	5.442	1.59	5.86	289	59786	82.91
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2020-02-29	3.236	3.59	7.51	49666	6898	103.12
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2020-02-29	8.106	11.78	6.26	23125	38569	11.2
AMUNDI FUNDS PIONEER US BOND	2020-02-29	4.611	13.19	8.95	125512	6102	99.12
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2020-02-29	16.435	16.94	35.43	716058	270547	284.82
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2020-02-29	6.329	9.93	19.84	62322	138639	11.96
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2020-02-29	4.019	84.02	75.95	755767	0	158.39
AMUNDI FUNDS STRATEGIC BOND	2020-02-29	6.449	4.07	0.34	962	0	99.03
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2020-02-29	4.591	2.52	1.37	32310	313407	8.13
AMUNDI FUNDS US PIONEER FUND	2020-02-29	8.592	12.54	24.7	1014339	0	11.31
Amundi Integro	2020-02-29	20.495	9.94	10.22	2650	7710	5.1737
Amundi Stabilo	2020-02-29	140.655	2.7	2.76	79373	3609262	13.1372
Amundi UniCredit Premium Portfolio - Dynamic	2020-02-29	5	0	0	433239	0	56.55
Amundi UniCredit Premium Portfolio - Multi-Asset	2020-02-29	5.975	0	0	1265836	0	54.49
Amundi UniCredit Premium Portfolio - Prudential	2020-02-29	0.383	0	0	375391	0	51.5
ERSTE Balanced RON	2020-02-29	270.981	13.85	19.99	8901999	11607137	41.8715
Erste Bond Flexible Romania EUR	2020-02-29	1445.306	6.04	7.99	48332949	24771095	12.5378
ERSTE Bond Flexible RON	2020-02-29	4297.901	5.5	9.93	59529836	56869914	22.1797
ERSTE Equity Romania	2020-02-29	126.553	16.78	26.32	2840976	5321995	139.3574
Erste Liquidity RON (fost Erste Money Market RON)	2020-02-29	385.796	3.48	6.81	20805016	16264612	12.0957
YOU INVEST Active EUR	2020-02-29	38.434	2.26	2.46	453209	580164	27.3345
ERSTE MIX PRUDENT RON	2020-02-29	48.784	5.84	10.77	376310	809943	163.6957
ERSTE MIX PRUDENT EURO	2020-02-29	51.732	2.7	1.56	919672	608364	27.1362
PBMP EQUITY RESEARCH	2020-02-29	0.592	11.9	23.72	141604	0	17.58
ERSTE Conturi Individuale	2020-02-29	0	0	0	0	0	0
Erste Bond Corporate PLUS	2020-02-29	3.272	6.69	0	4593	0	114.66
ERSTE BOND LOCAL EMERGING	2020-02-29	0.024	0	0	0	0	154.37
ERSTE FIXED INCOME PLUS	2020-02-29	5.861	0	0	23363	0	106.04
ERSTE FUTURE INVEST	2020-02-29	1.188	0	0	537924	0	113.85
ERSTE RESPONSIBLE RESERVE	2020-02-29	0.024	0	0	0	0	117.03
ESPA BEST OF AMERICA	2020-02-29	4.76	14.12	22.22	92551	0	214.05
ESPA BEST OF EUROPE	2020-02-29	1.35	10.17	13.16	23138	0	178.84
ESPA BEST OF WORLD	2020-02-29	1.242	0	0	236006	0	165.51
ESPA Bond Danubia	2020-02-29	0.366	6.52	2.78	0	0	179.81
ESPA Bond Dollar	2020-02-29	3.819	0	0	1755912	0	150.62
ESPA BOND DOLLAR	2020-02-29	2.85	0	0	2619480	0	136.99
ESPA BOND DOLLAR CORPORATE EUR	2020-02-29	0.195	0	0	0	0	197.12
ESPA BOND DOLLAR-CORPORATE	2020-02-29	2.473	0	0	203721	0	216.7
ESPA BOND EMERGING MARKETS CORPORATE	2020-02-29	0	6.89	9.64	0	0	192.16
ESPA BOND EMERGING-MARKETS	2020-02-29	0.353	7.18	7.78	0	0	213.52
ESPA BOND EURO CORPORATE	2020-02-29	0	4.41	5.68	0	0	202.64
ESPA BOND EUROPE-HIGH YIELD	2020-02-29	0	3.12	5.7	0	0	197.08
ESPA BOND INFLATION LINKED	2020-02-29	0.478	3.07	2.76	0	0	127.16
ESPA BOND USA HIGH YIELD	2020-02-29	5.721	4.43	6.69	0	0	211.81
ESPA BOND USA-CORPORATE	2020-02-29	0.262	10.48	13.26	0	0	188.39
ESPA GLOBAL INCOME	2020-02-29	9.479	0	0	570878	491171	109.79
Espa Portfolio Bond Europe	2020-02-29	0.609	0	9.49	0	0	130.73
ESPA RESERVE CORPORATE	2020-02-29	0.386	1.84	1.29	0	0	137.32
ESPA RESERVE DOLLAR	2020-02-29	0.664	0	0	218005	0	144.1
ESPA RESERVE DOLLAR EUR	2020-02-29	0.049	0	0	0	0	131.22
ERSTE RESERVE EURO	2020-02-29	0.017	0.62	-0.45	0	0	1276.43
ESPA STOCK BIOTEC	2020-02-29	2.054	-4.07	0	93475	0	504.98
ESPA STOCK COMMODITIES	2020-02-29	0	-8.26	0	0	0	109.63
ESPA Stock Europe - Emerging	2020-02-29	0.041	8.92	9.9	0	11033	107.26
ESPA Stock Global	2020-02-29	13.201	14.55	21.96	1725845	0	127.44
ESPA Stock Global - Emerging	2020-02-29	0.135	3.69	8.31	0	56494	213.08
ESPA STOCK JAPAN	2020-02-29	0.096	0.98	0.34	0	0	106.39
ESPA STOCK TECHNO	2020-02-29	15.285	22.38	0	2952785	2920005	93.25
FDI PLUS INVEST	2020-02-29	1.392	10.59	19.99	0	0	13.5285
FDI FIX INVEST	2020-02-29	2.808	4.87	15.21	26700	0	13.008
FDI Prosper Invest	2020-02-29	5.248	13.3	31.31	0	0	15.1448
FII BET-FI INDEX INVEST	2020-02-29	10.33	28.97	44.7	0	10048	746.9476
Fortuna Clasic	2020-02-29	7.031	5.73	8.18	0	0	7.01
Fortuna Gold	2020-02-29	0.44	3.74	10.96	0	0	22.48
Raiffeisen Sustainable Equity	2020-02-29	5.812	0	0	5785275	0	2498.4406

- 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

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