Statistici Fonduri de Investitii

Filtre

Fond	Data	Activ net	Randament 12 luni %	Randament 36 luni %	Subscrieri	Rascumparari	Valoare unitara titlu
BRD Actiuni Clasa A	2016-03-31	18.218	-3.51	14.91	0	36084	140.6277
BRD Global Clasa A	2016-03-31	5.293	-4.86	13.11	1928980	2024864	121.5556
BRD Diverso Clasa A	2016-03-31	29.848	-1.74	12.62	0	136912	150.5559
BRD Obligatiuni	2016-03-31	26.719	4.43	14.45	3603283	1981	163.409
BRD Euro Fond	2016-03-31	1128.815	5.55	14.47	48938335	70981650	132.8371
BRD Simfonia 1	2016-03-31	1570.461	2.83	14.63	67280738	170051843	39.2725
BRD USD Fond	2016-03-31	37.019	0	0	3700624	77333	101.8659
Fortuna Gold	2016-03-31	0.674	-0.2	3.09	0	0	20.32
Fortuna Clasic	2016-03-31	6.222	-8.36	-4.81	0	5692	6.14
Omninvest	2016-03-31	1.048	-1.34	-25.7	0	0	2.6006
STAR Next	2016-03-31	6.708	1.36	16.58	941	0	5.1413
STAR Focus	2016-03-31	4.628	-0.36	5.61	270	0	5.6282
Fondul Deschis de Investitii TehnoGlobinvest	2016-03-31	8.77	-8.2	-2.41	0	0	1096.025
Napoca	2016-03-31	13.561	-1.43	8.19	0	2558	0.4068
Transilvania	2016-03-31	24.795	-0.17	10.94	6000	20710	39.0396
Monolith	2016-03-31	5.644	0.81	15.22	0	36738	11.6465
FDI FIX INVEST	2016-03-31	3.659	3.24	0	100	891255	10.6469
Piscator Equity Plus	2016-03-31	7.957	-2.76	4.89	0	0	108.4171
FDI Prosper Invest	2016-03-31	3.612	0	0	0	0	9.8138
Amundi Integro	2016-03-31	20.408	0.87	11.02	228555	470943	4.3199
Amundi Stabilo	2016-03-31	460.141	3.47	14.49	13704646	20994164	12.5504
DCP Investitii	2016-03-31	6.854	-10.21	12.94	0	0	5860.3102
Hermes RON	2016-03-31	8.503	-9.46	42.16	0	0	119825.4399
Herald (euro)	2016-03-31	14.564	4.66	51.49	428707	1132466	9681.0674
FII BET-FI INDEX INVEST	2016-03-31	10.426	-6.01	0	0	0	450.2588
Audas Piscator	2016-03-31	3.805	-2.47	65.47	102711	672981	14.6278
BT Maxim	2016-03-31	93.228	4.68	24.22	210250	231012	8.72
BT Index Austria ATX	2016-03-31	21.522	-9.19	-3.85	225746	0	8.5
ETF BET Patria-Tradeville	2016-03-31	1.962	-3.63	21.04	68048	0	7.0085
BT EURO Obligatiuni	2016-03-31	536.056	1.67	0	41412995	23710223	10.37
BT Clasic	2016-03-31	127.951	2.65	15.15	1158184	3454302	20.52
BT Obligatiuni	2016-03-31	1609.718	2.94	12.59	126471181	85979759	17.17
BT Index Romania ROTX	2016-03-31	36.021	-0.44	20.86	65566	113593	9.04
BT Euro Clasic	2016-03-31	30.346	0	0	296094	44487	9.89
Raiffeisen Global - Rent	2016-03-31	0.247	-1.38	12.73	0	0	103.43
BT Conturi Individuale	2016-03-31	0	-100	0	0	0	0
Raiffeisen Mehrwert 2020	2016-03-31	27.023	0	0	0	0	100.67
Active Dinamic	2016-03-31	18.986	-18.22	-26.11	0	1908	6.1109
Raiffeisen Emerging Markets -Aktien 404	2016-03-31	0	-100	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 268	2016-03-31	0.223	-17.17	-10.3	0	0	219.36
Raiffeisen Eurasien -Aktien	2016-03-31	0	-100	-100	0	0	0
Raiffeisen Osteuropa -Aktien	2016-03-31	0.049	-12.08	-27.2	0	0	228.44
Raiffeisen Europa - Aktien	2016-03-31	0.472	-12.87	20.7	0	0	201.19
Raiffeisen Russland - Aktien	2016-03-31	0.172	-4.39	-21.86	0	0	60.75
Goldman Sachs Patrimonial Balanced	2016-03-31	52.677	-6.7	0	446090	368076	1190.44
Goldman Sachs Romania Equity	2016-03-31	468.248	-2.5	18.73	556821	2240632	911.2
Goldman Sachs Romania RON Bond	2016-03-31	1407.007	2.92	19.57	22638458	5264356	1738.85
Goldman Sachs Asia Equity Growth & Income	2016-03-31	2.557	-9.92	-8.37	0	0	843.17
Goldman Sachs Emerging Europe Equity	2016-03-31	1.885	-11.84	-22.82	152076	0	43.93
Goldman Sachs Emerging Markets Debt (Hard Currency)	2016-03-31	1.426	2.41	0	134208	88799	4468.68
Goldman Sachs Emerging Markets Equity Income	2016-03-31	0.179	-18.23	-8.89	102943	145450	825.42
Goldman Sachs Euro Credit	2016-03-31	0.922	-0.69	0	4531	0	167.18
Goldman Sachs Euro Bond	2016-03-31	62.054	-0.48	0	4895698	3223684	545.76
Goldman Sachs Eurozone Equity Income	2016-03-31	22.421	-13.75	28.06	962892	259176	403.95
Goldman Sachs Europe Sustainable Equity	2016-03-31	3.839	-12.64	0	2683	3136	298.97
Goldman Sachs Global Flexible Multi-Asset	2016-03-31	46.411	-4.45	0	3627682	922538	276.02
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2016-03-31	3.819	-3.56	46.98	24605	7190	992.6
Goldman Sachs Global Equity Income	2016-03-31	8.676	-12.15	21.45	203913	327029	346.59
Goldman Sachs Global Equity Impact Opportunities	2016-03-31	23.493	-13.95	17.65	303027	278612	339.46
Goldman Sachs Greater China Equity	2016-03-31	2.524	-7.08	13.34	516226	138503	846.42
Goldman Sachs Global Sustainable Equity	2016-03-31	5.567	-10.82	27.78	7827	207259	241.81
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2016-03-31	1.462	-17.74	0	2235	2686	590.82
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2016-03-31	1.353	-13.13	-42.1	175599	0	1370.59
Goldman Sachs Global Climate & Environment Equity	2016-03-31	3.017	-15.43	-15.8	118210	0	723.62
Goldman Sachs Global High Yield (Former NN)	2016-03-31	0.816	-5.91	0	432907	439682	433.02
Goldman Sachs US Enhanced Equity	2016-03-31	3.554	-2.45	29.07	5791	0	94.17
GOLDMAN SACHS USD GREEN BOND	2016-03-31	15.546	0.35	0	1154647	117698	1149.4
Goldman Sachs US Equity Income	2016-03-31	7.742	-2.85	10.22	644300	10578	390.63
Patria Obligatiuni	2016-03-31	66.173	3.68	15.91	3139418	3656897	12.4135
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2016-03-31	4.84	-6.04	-22.42	429	3797	14.46
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2016-03-31	0.793	-3.8	6.27	110060	0	58.95
Certinvest Dinamic	2016-03-31	30.296	-3.76	3.92	200	1119968	4.874
Certinvest BET Index	2016-03-31	1.391	-5.66	9.48	119400	51779	124.2219
Certinvest Obligatiuni	2016-03-31	16.448	3.03	13.38	147217	309067	28.5493
Certinvest Prudent	2016-03-31	3.278	-5.69	-3.22	600	17915	9.9743
Certinvest XT Index	2016-03-31	0.79	-7.29	11.75	16050	0	109.6926
Certinvest Conturi Individuale	2016-03-31	0	-100	0	0	0	0
Patria Stock	2016-03-31	6.363	-4.23	3.39	2050	400494	15.6637
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2016-03-31	4.622	-10.87	13.97	1302	20918	70.74
Certinvest BET FI Index	2016-03-31	2.316	-5.2	12.19	91502	9000	155.8702
OTP EURO Bond	2016-03-31	167.31	3.18	10.71	4397387	2607369	12.4798
OTP Obligatiuni – Clasa R	2016-03-31	137.127	3.6	14.79	7029252	2121851	14.379
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2016-03-31	2.419	-7.48	-10.53	307	29307	62.2
AMUNDI FUNDS EMERGING MARKETS BOND	2016-03-31	8.224	-2.33	0	767	3899	14.23
AMUNDI FUNDS EURO CORPORATE BOND	2016-03-31	10.957	-1.5	0	13901	156779	9.18
AMUNDI FUNDS EURO AGGREGATE BOND	2016-03-31	7.84	-1.34	0	263	202765	78.81
AMUNDI FUNDS OPTIMAL YIELD	2016-03-31	4.075	-0.46	11.54	0	438468	93.24
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2016-03-31	4.207	-7.55	0	1513	52435	9.31
AMUNDI FUNDS STRATEGIC BOND	2016-03-31	5.999	-1.11	0	1929	40736	92.29
OTP Premium Return - Clasa L	2016-03-31	14.023	-0.12	0	0	229455	10.7582
F.O.A.	2016-03-31	10.716	10.41	-35.87	0	0	1.9668
OTP Expert	2016-03-31	11.897	0.11	0	0	0	10008.9779
Raiffeisen Conturi Individuale	2016-03-31	0	-100	0	0	0	0
OTP Conturi Individuale	2016-03-31	0	-100	0	0	0	0
OTP Dinamic - Clasa E	2016-03-31	2.902	0	0	22418	0	9.6131
OTP AvantisRO - Clasa L	2016-03-31	19.083	2.7	17.49	2231989	13272	8.2311
AMUNDI FUNDS EUROLAND EQUITY	2016-03-31	2.487	-10.97	27.18	36157	0	6.41
AMUNDI FUNDS EMERGING WORLD EQUITY	2016-03-31	3.979	-14.19	-7.38	107	266790	6.65
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2016-03-31	27.918	-13.36	-4.69	4488	547661	55.65
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2016-03-31	16.425	-5.56	50.41	100441	181610	154.09
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2016-03-31	2.747	-13.95	25.17	505	607639	221.84
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2016-03-31	4.622	-12.91	33.27	193	28966	80.83
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2016-03-31	23.489	-9.27	27.76	311846	1220	72.94
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2016-03-31	3.224	-15.78	32.68	215	41694	71.78
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2016-03-31	11.471	-3	61.11	464	219341	179.94
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2016-03-31	8.818	-10.13	38.9	2823	28823	8.07
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2016-03-31	11.138	-12.4	22.79	102660	170335	7.49
AMUNDI FUNDS US PIONEER FUND	2016-03-31	5.869	-6.78	44.83	44218	37920	7.43
Raiffeisen Romania Dividend	2016-03-31	17.656	-0.79	23.43	610117	460732	41.2457
OTP ComodisRO	2016-03-31	130.651	1.55	11.64	6718276	7560922	16.9306
Raiffeisen Dolar Plus (USD)	2016-03-31	403.085	2.11	10.25	7907247	6409554	1191.3271
Raiffeisen EURO	2016-03-31	2149.185	1.88	11.18	44625363	55007752	127.214
Patria Global	2016-03-31	10.682	0.72	22.84	461353	1093359	19.188
Raiffeisen Ron Flexi	2016-03-31	760.256	2.27	12.04	24843417	62852665	124.6722
Raiffeisen Ron Plus (A)	2016-03-31	2667.134	3.12	16	56752943	50182200	176.1937
Raiffeisen Benefit	2016-03-31	72.253	-3.12	13.97	10997451	1034684	148.3617
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2016-03-31	6.675	-11.29	0	8891	38146	61.08
OTP Global Mix - Clasa L	2016-03-31	2.261	0	0	217460	0	10.0652
Raiffeisen Confort	2016-03-31	328.489	0.78	14.31	6064720	9901983	161.3265
Raiffeisen Euro Obligatiuni	2016-03-31	241.354	-2.83	0	1913022	3436693	28.1735
OTP Dollar Bond	2016-03-31	23.582	3.02	0	473962	441004	10.6696
AMUNDI FUNDS PIONEER US BOND	2016-03-31	1.829	-5.92	0	187	85192	82.2
AMUNDI FUNDS EURO GOVERNMENT BOND	2016-03-31	7.349	-1.24	0	8703	490745	10.35
ERSTE Balanced RON	2016-03-31	101.532	2.99	27.05	1512117	847035	30.4252
Erste Bond Flexible Romania EUR	2016-03-31	1013.318	2.05	0	21960656	21910225	11.2554
ERSTE Bond Flexible RON	2016-03-31	6247.472	3.19	17.45	59914982	112410512	19.6983
ERSTE Equity Romania	2016-03-31	83.884	0.87	28.05	160573	188226	91.2973
Erste Liquidity RON (fost Erste Money Market RON)	2016-03-31	112.843	1.17	8.65	3257190	3591675	11.2915
YOU INVEST Active EUR	2016-03-31	33.444	-5.85	0	374930	82586	2544.778
ERSTE MIX PRUDENT RON	2016-03-31	40.219	-4.17	9.2	0	333567	14006.1224
ERSTE MIX PRUDENT EURO	2016-03-31	64.357	-4.21	0	28279	2358456	2571.9012
YOU INVEST Solid RON	2016-03-31	42.033	-1.53	0	20000	2806223	10355.2129
YOU INVEST Balanced RON	2016-03-31	59.606	-3.13	0	0	569948	10269.7833
YOU INVEST Solid EUR	2016-03-31	88.253	-2.4	0	692095	1652933	2560.0806
ERSTE Conturi Individuale	2016-03-31	0	-100	0	0	0	0
ESPA BEST OF AMERICA	2016-03-31	0	-9.54	0	0	0	142.56
ESPA Bond Danubia	2016-03-31	0.367	-4.46	0	0	0	177.46
ESPA BEST OF EUROPE	2016-03-31	0	-12.12	0	0	0	141.09
ESPA BOND DOLLAR-CORPORATE	2016-03-31	0	-0.7	0	0	0	180.2
ESPA BOND EMERGING MARKETS CORPORATE	2016-03-31	0	0.31	0	0	0	160.48
ESPA BOND EMERGING-MARKETS	2016-03-31	0	0.94	0	0	0	188.61
ESPA BOND EURO CORPORATE	2016-03-31	0	0.31	0	0	0	187.85
ESPA Bond Dollar	2016-03-31	0.416	1.24	0	0	0	136.02
ESPA BOND EUROPE-HIGH YIELD	2016-03-31	0	0.23	0	0	0	172.82
ESPA BOND INFLATION LINKED	2016-03-31	0	-2.32	0	0	0	122.5
Espa Portfolio Bond Europe	2016-03-31	0.5	-0.95	0	0	0	121.09
ESPA RESERVE CORPORATE	2016-03-31	0	-0.76	0	0	0	133.82
ERSTE RESERVE EURO	2016-03-31	0	0.01	0	0	0	1279.81
ESPA Stock Europe - Emerging	2016-03-31	0.257	-11.45	0	0	0	81.46
ESPA BOND USA HIGH YIELD	2016-03-31	0	-2.01	0	0	0	174.86
ESPA BOND USA-CORPORATE	2016-03-31	0	-1.03	0	0	0	164.7
ESPA RESERVE DOLLAR	2016-03-31	0	-0.13	0	0	0	134.28
ESPA Stock Global	2016-03-31	0.118	-10.54	0	0	0	93.22
ESPA Stock Global - Emerging	2016-03-31	0.151	-15.13	0	0	0	161.57
ESPA STOCK JAPAN	2016-03-31	0	-11.91	0	0	0	86.71
PBMP EQUITY RESEARCH	2016-03-31	0	-9.35	0	0	0	12.51
STK Emergent	2016-03-31	69.044	4.76	5.95	0	0	113.23
FDI PLUS INVEST	2016-03-31	1.061	-0.3	0	0	0	10.1498
STK Europe	2016-03-31	2.896	10.39	0	0	0	5.192
Transilvania	2016-04-30	23.875	-6.94	12.4	19600	467	37.5615
Napoca	2016-04-30	12.939	-8.66	10	0	44825	0.3894
Fondul Deschis de Investitii TehnoGlobinvest	2016-04-30	8.499	-11.92	5.07	0	0	1062.2027
BRD Actiuni Clasa A	2016-04-30	18.069	-10.46	15.24	257426	5646	137.5587
BRD Diverso Clasa A	2016-04-30	29.296	-5.84	10.64	0	0	147.7714
Fortuna Clasic	2016-04-30	6.092	-13.9	-3.99	0	0	6.01
BRD Euro Fond	2016-04-30	1124.05	5.41	14.23	39719913	46515381	132.9688
BRD Obligatiuni	2016-04-30	26.626	3.51	13.26	135069	51518	162.3297
BRD Global Clasa A	2016-04-30	5.229	-12.1	13.96	78548	0	118.3019
Fortuna Gold	2016-04-30	0.65	-1.02	2.78	0	23658	20.31
BRD Simfonia 1	2016-04-30	1517.586	2.32	13.89	81177267	130923276	39.19
BRD USD Fond	2016-04-30	49.28	0	0	12071505	405898	102.0156
Certinvest BET FI Index	2016-04-30	2.183	-12.78	15.01	1150	17891	147.9785
Certinvest BET Index	2016-04-30	1.345	-14.28	11.03	21650	11057	119.2078
Certinvest Dinamic	2016-04-30	29.45	-7.81	6.28	100	824927	4.7403
Certinvest Obligatiuni	2016-04-30	16.283	2.93	13.18	307516	664953	28.6226
Certinvest Prudent	2016-04-30	3.225	-7.46	-2.79	100	3955	9.8258
Certinvest XT Index	2016-04-30	0.764	-16.2	14.73	11850	0	104.592
Certinvest Conturi Individuale	2016-04-30	0	0	0	0	0	0
Amundi Integro	2016-04-30	18.577	-4.18	11.51	25663	1467201	4.2329
Goldman Sachs Romania Equity	2016-04-30	451.385	-10.88	19.29	891316	988279	877.37
Amundi Stabilo	2016-04-30	482.785	3.37	14.11	25572912	4484133	12.5918
Goldman Sachs Romania RON Bond	2016-04-30	1412.686	2.28	17.16	15479908	4228730	1729
ETF BET Patria-Tradeville	2016-04-30	1.946	-13.29	22.57	68055	0	6.7121
Active Dinamic	2016-04-30	18.258	-16.64	-19.22	0	12547	5.8805
Goldman Sachs Emerging Europe Equity	2016-04-30	1.893	-13.46	-18.46	27491	88021	45.46
Goldman Sachs Emerging Markets Debt (Hard Currency)	2016-04-30	1.506	1.59	0	49386	7634	4559.75
Goldman Sachs Asia Equity Growth & Income	2016-04-30	2.218	-19.2	-10.3	0	7755	834.47
Goldman Sachs Emerging Markets Equity Income	2016-04-30	0.202	-22.62	-8.04	19951	16826	823.95
Goldman Sachs Euro Credit	2016-04-30	0.954	0.19	0	48235	34131	167.73
Goldman Sachs Euro Bond	2016-04-30	62.618	0.02	0	3179890	2549069	541.71
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2016-04-30	3.971	-1.66	40.13	189622	28655	988.75
Goldman Sachs Eurozone Equity Income	2016-04-30	22.16	-12.02	24.36	278006	673799	410.72
Goldman Sachs Europe Sustainable Equity	2016-04-30	3.665	-12.73	0	7124	236926	303.53
Goldman Sachs Global Equity Impact Opportunities	2016-04-30	23.276	-14.02	17.49	367733	460344	337.1
Goldman Sachs Global Flexible Multi-Asset	2016-04-30	45.958	-3.93	0	1901014	2775034	275.29
Goldman Sachs Global Sustainable Equity	2016-04-30	5.532	-8.48	26.89	17332	46413	241.33
Goldman Sachs Global High Yield (Former NN)	2016-04-30	0.841	-4.16	0	4477	5440	446.46
Goldman Sachs Global Equity Income	2016-04-30	10.487	-10.13	23.37	1717602	56375	353.78
Goldman Sachs Global Climate & Environment Equity	2016-04-30	3.31	-11.42	-7.58	81542	6680	776.23
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2016-04-30	1.448	-15.04	-37.67	8310	0	1457.8
Goldman Sachs Greater China Equity	2016-04-30	2.405	-19.33	8.82	4916	81542	832.47
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2016-04-30	1.461	-17.06	0	23282	0	580.69
Goldman Sachs Patrimonial Balanced	2016-04-30	52.77	-5.39	0	281593	198994	1188.39
Goldman Sachs US Enhanced Equity	2016-04-30	3.463	-2.83	26.98	40677	350612	94.45
Goldman Sachs US Equity Income	2016-04-30	7.746	-5.46	8.51	48145	5991	389.46
GOLDMAN SACHS USD GREEN BOND	2016-04-30	16.17	1.07	0	388294	483523	1153.05
OTP AvantisRO - Clasa L	2016-04-30	17.969	-5.08	17.52	729614	1187521	7.9482
OTP ComodisRO	2016-04-30	128.649	1.53	11.21	3797058	5945192	16.9497
OTP Conturi Individuale	2016-04-30	0	-100	0	0	0	0
OTP Dinamic - Clasa E	2016-04-30	2.978	0	0	67091	0	9.635
OTP Dollar Bond	2016-04-30	24.105	3.22	0	237749	62434	10.7019
OTP EURO Bond	2016-04-30	171.454	3.21	9.74	6077556	2314426	12.4978
OTP Obligatiuni – Clasa R	2016-04-30	144.942	3.57	14.41	8813095	1253960	14.4053
OTP Global Mix - Clasa L	2016-04-30	2.36	0	0	114908	0	9.9946
OTP Expert	2016-04-30	11.365	-6.8	0	0	0	9561.9559
OTP Premium Return - Clasa L	2016-04-30	13.849	-1.69	0	1500	46078	10.6581
STAR Next	2016-04-30	6.543	-2.89	17.11	1271	0	5.0135
STAR Focus	2016-04-30	4.575	-2.99	5.95	270	0	5.5624
STK Europe	2016-04-30	3.144	2.03	0	0	0	5.6372
Omninvest	2016-04-30	1.038	-1.5	-20.18	0	1289	2.5758
BT EURO Obligatiuni	2016-04-30	561.682	1.57	0	43422689	18792953	10.38
BT Clasic	2016-04-30	122.518	0.79	15.25	992344	5720898	20.4
BT Index Austria ATX	2016-04-30	22.085	-9.36	-3.54	7536	17792	8.72
BT Conturi Individuale	2016-04-30	0	-100	0	0	0	0
BT Index Romania ROTX	2016-04-30	35.061	-8.9	20.22	133774	150381	8.8
BT Euro Clasic	2016-04-30	29.073	0	0	685419	2262511	9.98
BT Maxim	2016-04-30	89.112	-2.31	29.4	129645	1322855	8.45
BT Obligatiuni	2016-04-30	1656.329	2.87	12.2	116695689	73246279	17.2
Patria Global	2016-04-30	10.273	-2.38	20.95	76128	296261	18.8433
Patria Stock	2016-04-30	6.123	-8.3	3.23	6913	10295	15.0817
Patria Obligatiuni	2016-04-30	66.422	3.58	15.34	1454124	1312389	12.4336
Monolith	2016-04-30	6.001	1.27	14.06	156545	89454	11.6383
ERSTE Bond Flexible RON	2016-04-30	6203.431	2.38	16.64	50263892	97356287	19.7081
Erste Bond Flexible Romania EUR	2016-04-30	1027.357	2.07	0	28924264	17728694	11.278
ERSTE Balanced RON	2016-04-30	98.049	-2.61	27.1	590666	1622888	29.6854
ERSTE Equity Romania	2016-04-30	81.369	-6.11	29.96	1066245	314640	87.7515
Erste Liquidity RON (fost Erste Money Market RON)	2016-04-30	110.194	1.08	8.01	2547000	5231537	11.295
YOU INVEST Active EUR	2016-04-30	33.526	-5.52	0	0	64386	2553.8719
ERSTE MIX PRUDENT RON	2016-04-30	39.98	-4.39	8.04	0	303485	14028.5774
ERSTE MIX PRUDENT EURO	2016-04-30	63.07	-3.78	0	212766	1794442	2582.0045
YOU INVEST Balanced RON	2016-04-30	59.11	-2.93	0	0	672097	10300.4811
YOU INVEST Solid EUR	2016-04-30	89.223	-1.77	0	804174	352686	2573.0551
YOU INVEST Solid RON	2016-04-30	40.908	-1.15	0	0	1311245	10401.6008
ESPA BEST OF AMERICA	2016-04-30	0	-8.68	0	0	0	145.58
ESPA BEST OF EUROPE	2016-04-30	0	-11.69	0	0	0	145.95
ESPA Bond Danubia	2016-04-30	0.368	0.15	0	0	0	177.7
ESPA Bond Dollar	2016-04-30	0.399	1.55	0	0	0	135.89
ESPA BOND DOLLAR-CORPORATE	2016-04-30	0	0.84	0	0	0	182.6
ESPA BOND EMERGING MARKETS CORPORATE	2016-04-30	0	0.39	0	0	0	164.13
ERSTE Conturi Individuale	2016-04-30	0	-100	0	0	0	0
ESPA BOND EMERGING-MARKETS	2016-04-30	0	1.12	0	0	0	191.41
ESPA BOND EURO CORPORATE	2016-04-30	0	0.96	0	0	0	188.75
ESPA BOND INFLATION LINKED	2016-04-30	0	-2.34	0	0	0	122.72
ESPA BOND USA-CORPORATE	2016-04-30	0	0.69	0	0	0	166.77
Espa Portfolio Bond Europe	2016-04-30	0.499	-0.81	0	0	0	120.45
ESPA BOND USA HIGH YIELD	2016-04-30	0	0.29	0	0	0	180.53
ESPA BOND EUROPE-HIGH YIELD	2016-04-30	0	1.27	0	0	0	175.92
ESPA RESERVE DOLLAR	2016-04-30	0	-0.06	0	0	0	134.48
ESPA RESERVE CORPORATE	2016-04-30	0	-0.35	0	0	0	134.56
ERSTE RESERVE EURO	2016-04-30	0	0.03	0	0	0	1280.54
ESPA Stock Europe - Emerging	2016-04-30	0.269	-13.46	0	0	0	85.16
ESPA Stock Global	2016-04-30	0.118	-8.06	0	0	0	93.14
ESPA STOCK JAPAN	2016-04-30	0	-12.05	0	0	0	88.68
ESPA Stock Global - Emerging	2016-04-30	0.154	-18.71	0	0	0	164.34
AMUNDI FUNDS OPTIMAL YIELD	2016-04-30	4.093	0.23	10.98	90	8780	94.69
PBMP EQUITY RESEARCH	2016-04-30	0	-7.31	0	0	0	12.56
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2016-04-30	15.959	-8.08	48.08	110945	380677	152.64
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2016-04-30	2.628	-11.62	24.68	526	78244	220.06
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2016-04-30	6.154	-7.59	0	8136	431782	60.88
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2016-04-30	22.536	-8.03	26.72	25297	32170	72.52
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2016-04-30	4.469	-12.2	31.63	201	117403	80.06
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2016-04-30	3.059	-12.44	33.89	224	150886	71.59
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2016-04-30	8.467	-9.01	36.57	2046	96163	7.88
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2016-04-30	4.118	-2.68	0	1612	138488	9.43
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2016-04-30	10.873	-12.35	21.88	3671	206664	7.52
AMUNDI FUNDS PIONEER US BOND	2016-04-30	1.752	-1.24	0	79	74254	82.72
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2016-04-30	10.934	-1.45	57.32	393	162257	175.71
AMUNDI FUNDS US PIONEER FUND	2016-04-30	5.732	-3.53	45.36	0	56870	7.37
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2016-04-30	1.033	-2.83	5.66	246347	22431	59.33
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2016-04-30	4.551	-9.84	15.37	1433	144203	71.54
Raiffeisen Benefit	2016-04-30	71.691	-5.29	15.78	479963	707707	147.6746
Raiffeisen Euro Obligatiuni	2016-04-30	240.534	-3.47	0	3399769	4598662	28.1953
Raiffeisen Confort	2016-04-30	327.548	-0.46	14.25	1768222	2026687	160.9912
Piscator Equity Plus	2016-04-30	7.851	-5.23	7.77	0	0	106.9639
Raiffeisen Romania Dividend	2016-04-30	16.802	-9.14	25.86	54407	99991	39.3503
Raiffeisen Emerging Markets -Aktien 404	2016-04-30	0	-100	-100	0	0	0
Raiffeisen Eurasien -Aktien	2016-04-30	0	-100	-100	0	0	0
Raiffeisen Dolar Plus (USD)	2016-04-30	412.67	2.13	10.23	8221368	4438690	1194.4468
Raiffeisen Conturi Individuale	2016-04-30	0	-100	0	0	0	0
Raiffeisen Global - Rent	2016-04-30	0.249	0.74	13.59	0	0	103.95
Raiffeisen Emerging Markets -Aktien 268	2016-04-30	0.226	-22.85	-6.03	0	0	222.25
Raiffeisen EURO	2016-04-30	2142.038	1.57	11.04	39265619	51627475	127.421
Raiffeisen Mehrwert 2020	2016-04-30	27.474	0	0	0	0	102.27
Raiffeisen Europa - Aktien	2016-04-30	0.495	-8.52	25.55	0	0	210.79
Raiffeisen Osteuropa -Aktien	2016-04-30	0.051	-14.8	-21.83	0	0	237.93
Raiffeisen Ron Flexi	2016-04-30	752.789	2.32	11.75	45846508	55295109	124.9998
Raiffeisen Ron Plus (A)	2016-04-30	2675.403	2.99	15.64	43957090	42230516	176.626
STK Emergent	2016-04-30	73.932	4.22	18.63	0	0	121.25
F.O.A.	2016-04-30	10.334	5.88	-31.65	0	0	1.8961
Raiffeisen Russland - Aktien	2016-04-30	0.184	-7.82	-13.16	0	0	65.06
Audas Piscator	2016-04-30	4.308	1.02	60.74	447270	11182	14.878
DCP Investitii	2016-04-30	6.655	-13.27	13.39	0	0	5689.4332
Hermes RON	2016-04-30	8.017	-16.82	23.04	0	0	112975.363
Herald (euro)	2016-04-30	14.457	5.65	46.45	0	218305	9750.4746
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2016-04-30	2.476	-4.62	-8.4	313	0	63.37
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2016-04-30	4.913	-10.21	-17.9	448	78576	14.86
AMUNDI FUNDS EMERGING MARKETS BOND	2016-04-30	7.788	0.56	0	1343	573645	14.45
AMUNDI FUNDS EURO AGGREGATE BOND	2016-04-30	7.688	-0.86	0	90	88338	78.26
AMUNDI FUNDS EMERGING WORLD EQUITY	2016-04-30	3.809	-22.62	-7.67	58318	153869	6.5
AMUNDI FUNDS EURO GOVERNMENT BOND	2016-04-30	7.052	-0.87	0	8059	210096	10.22
AMUNDI FUNDS STRATEGIC BOND	2016-04-30	5.495	-0.67	0	1970	507268	93.99
AMUNDI FUNDS EURO CORPORATE BOND	2016-04-30	10.887	-0.65	0	2888	132598	9.22
AMUNDI FUNDS EUROLAND EQUITY	2016-04-30	2.421	-9.45	24.66	0	55970	6.42
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2016-04-30	27.707	-12.19	-6.39	3425	323303	56.38
FII BET-FI INDEX INVEST	2016-04-30	9.9	-13.82	0	0	0	427.5381
FDI Prosper Invest	2016-04-30	3.612	0	0	0	0	9.8138
FDI FIX INVEST	2016-04-30	3.512	1.83	0	1100	127175	10.5825
FDI PLUS INVEST	2016-04-30	1.04	-2.91	0	0	0	9.9418
BRD Actiuni Clasa A	2016-02-29	17.305	-8.06	6.51	262	163543	133.3091
BRD Diverso Clasa A	2016-02-29	29.202	-4.07	9.38	4935	0	146.625
BRD Global Clasa A	2016-02-29	5.158	-8.77	6.12	186974	10417	116.13
BRD Obligatiuni	2016-02-29	23.066	4.37	14.66	2466285	1642214	163.0528
BRD Euro Fond	2016-02-29	1147.043	5.88	14.63	68650045	31771136	132.5286
Fortuna Gold	2016-02-29	0.674	-0.15	3.25	0	41	20.32
BRD Simfonia 1	2016-02-29	1669.132	3.66	14.81	100376028	204310818	39.1734
BRD USD Fond	2016-02-29	34.714	0	0	5828506	71110	101.4909
Fortuna Clasic	2016-02-29	6.179	-9.51	-5.73	0	377	6.09
Transilvania	2016-02-29	23.986	-5.4	7.08	22999	362881	37.7432
Napoca	2016-02-29	13.145	-7.14	4.31	0	41074	0.3943
Fondul Deschis de Investitii TehnoGlobinvest	2016-02-29	8.546	-13.51	-5.53	0	0	1068.0697
DCP Investitii	2016-02-29	6.711	-13.02	11	0	0	5737.56
Hermes RON	2016-02-29	8.359	-14.98	40.21	0	0	117807.7258
Herald (euro)	2016-02-29	14.839	15.09	49.66	430253	0	9428.5347
Audas Piscator	2016-02-29	4.431	20.62	64.18	282353	22409	14.8897
Piscator Equity Plus	2016-02-29	7.902	-4.57	2.87	0	0	107.6641
Monolith	2016-02-29	5.677	1.54	15.82	156863	0	11.6506
FDI FIX INVEST	2016-02-29	4.525	2.87	0	1946	42101	10.5844
FDI Prosper Invest	2016-02-29	3.568	0	0	0	0	9.6935
FII BET-FI INDEX INVEST	2016-02-29	10.143	-11.13	0	0	0	438.0447
Omninvest	2016-02-29	1.055	-1.63	-20.77	0	580	2.6194
Amundi Stabilo	2016-02-29	465.955	3.44	15.04	25430884	17177985	12.5106
Amundi Integro	2016-02-29	20.215	-2.23	7.93	50919	181677	4.2286
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2016-02-29	4.566	-11.6	-28.44	612	23480	13.41
AMUNDI FUNDS EMERGING MARKETS BOND	2016-02-29	8.387	4.03	0	41640	364366	14.47
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2016-02-29	2.374	-10.12	-12.71	313	0	59.88
AMUNDI FUNDS EMERGING WORLD EQUITY	2016-02-29	3.821	-19.44	-15.18	112	52371	6.09
AMUNDI FUNDS EURO AGGREGATE BOND	2016-02-29	8.013	-1.25	0	268	882093	78.46
AMUNDI FUNDS EURO GOVERNMENT BOND	2016-02-29	7.462	-0.67	0	111208	166463	10.32
AMUNDI FUNDS EURO CORPORATE BOND	2016-02-29	11.288	-3.31	0	45340	675920	9.06
AMUNDI FUNDS OPTIMAL YIELD	2016-02-29	4.077	-4.3	8.3	22346	83539	89.77
AMUNDI FUNDS STRATEGIC BOND	2016-02-29	6.214	-3.49	0	1908	451039	89.98
AMUNDI FUNDS EUROLAND EQUITY	2016-02-29	2.441	-11	24.6	0	59759	6.23
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2016-02-29	28.125	-12.83	-3.5	48938	864775	55.46
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2016-02-29	16.675	-5	49.8	159979	2007407	151.48
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2016-02-29	2.796	-9.55	28.94	612	390059	222.51
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2016-02-29	23.431	-8.17	31.38	447	933960	72.27
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2016-02-29	6.879	-4.48	0	31509	709850	62.83
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2016-02-29	4.695	-10.39	37.1	201	51836	80.12
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2016-02-29	3.269	-14.14	37.48	223	58943	70.47
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2016-02-29	4.323	-1.45	0	58021	21694	9.52
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2016-02-29	11.166	-12.04	23.62	62762	1941583	7.38
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2016-02-29	8.896	-8.14	44.58	51213	0	8.01
AMUNDI FUNDS PIONEER US BOND	2016-02-29	1.954	1.45	0	82	300971	84.82
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2016-02-29	11.72	-0.86	78.02	41469	252177	180.01
AMUNDI FUNDS US PIONEER FUND	2016-02-29	5.853	-5.67	51.24	2682	446817	7.32
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2016-02-29	0.692	-3.84	6	266722	0	58.61
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2016-02-29	4.74	-5.84	15.66	1596	133131	70.01
BT EURO Obligatiuni	2016-02-29	517.218	1.77	0	36388173	16267016	10.36
BT Obligatiuni	2016-02-29	1565.905	3.01	12.77	98420828	54587994	17.13
BT Clasic	2016-02-29	128.732	1.35	14.71	700095	3749471	20.28
BT Index Romania ROTX	2016-02-29	34.394	-6.3	12.98	393263	386086	8.62
BT Euro Clasic	2016-02-29	29.882	0	0	166965	320843	9.83
Active Dinamic	2016-02-29	19.009	-17.36	-25.67	0	10357	6.1177
BT Conturi Individuale	2016-02-29	0	-100	0	0	0	0
BT Index Austria ATX	2016-02-29	20.344	-12.58	-11.63	4642396	111072	8.13
BT Maxim	2016-02-29	90.197	-1.17	17.39	268739	516220	8.44
ETF BET Patria-Tradeville	2016-02-29	1.804	-9.11	14.97	0	0	6.6832
Raiffeisen Emerging Markets -Aktien 268	2016-02-29	0.203	-23.31	-17.1	0	0	200.72
Raiffeisen Emerging Markets -Aktien 404	2016-02-29	0	-100	-100	0	0	0
Raiffeisen Eurasien -Aktien	2016-02-29	0	-100	-100	0	0	0
Raiffeisen Europa - Aktien	2016-02-29	0.45	-14.81	16.26	0	0	192.3
Raiffeisen Osteuropa -Aktien	2016-02-29	0.044	-21.4	-34.72	0	0	206.7
Raiffeisen Russland - Aktien	2016-02-29	0.156	-9.95	-31.1	0	0	55.09
Raiffeisen Global - Rent	2016-02-29	0.25	2.04	16.01	0	0	104.62
Raiffeisen Mehrwert 2020	2016-02-29	26.105	0	0	0	0	97.35
Raiffeisen Ron Plus (A)	2016-02-29	2653.913	3.52	16.35	52173272	42171248	175.7552
Patria Global	2016-02-29	11.207	-0.35	22.86	407781	1589332	19.019
Patria Stock	2016-02-29	6.67	-8.26	1.48	3615	322250	15.4558
Raiffeisen Euro Obligatiuni	2016-02-29	242.363	-2.17	0	3451085	15562242	28.1424
Raiffeisen Confort	2016-02-29	330.61	0.55	13.89	3734771	11693166	160.4868
Raiffeisen Benefit	2016-02-29	63.12	-1.93	15.49	6212716	677253	150.2968
Goldman Sachs Romania RON Bond	2016-02-29	1385.947	1.72	19.88	6351608	5637766	1732.78
Patria Obligatiuni	2016-02-29	66.49	3.68	16.37	3946658	1742399	12.3821
Goldman Sachs Romania Equity	2016-02-29	440.434	-8.35	9.53	817995	1131942	856.55
ERSTE Balanced RON	2016-02-29	97.824	-0.71	23.07	622838	2771805	29.5083
Erste Bond Flexible Romania EUR	2016-02-29	1004.777	1.75	0	18478881	22399360	11.1723
ERSTE Bond Flexible RON	2016-02-29	6267.999	3.07	17.56	89898955	109557626	19.5976
ERSTE Equity Romania	2016-02-29	80.75	-4.58	21.2	2520413	956591	87.8557
Erste Liquidity RON (fost Erste Money Market RON)	2016-02-29	113.13	1.22	9.06	9187900	16200010	11.2868
YOU INVEST Active EUR	2016-02-29	32.567	-6.96	0	64139	147505	2502.3682
ERSTE MIX PRUDENT RON	2016-02-29	39.901	-5.5	9.58	10000	8169675	13780.4309
ERSTE MIX PRUDENT EURO	2016-02-29	65.719	-5.2	0	76686	1146466	2536.6455
YOU INVEST Balanced RON	2016-02-29	59.407	-4.1	0	10000	1540641	10138.4595
YOU INVEST Solid EUR	2016-02-29	88.15	-3.3	0	838680	993703	2531.8869
YOU INVEST Solid RON	2016-02-29	44.393	-2.34	0	0	3102043	10253.8917
ESPA BEST OF AMERICA	2016-02-29	0	-9.82	0	0	0	138.41
ESPA BEST OF EUROPE	2016-02-29	0	-11.54	0	0	0	137.95
ESPA Bond Danubia	2016-02-29	0.154	-1.85	0	0	0	174.19
ESPA BOND DOLLAR-CORPORATE	2016-02-29	0	-3.19	0	0	0	175.53
ESPA BOND EMERGING MARKETS CORPORATE	2016-02-29	0	-1.83	0	0	0	155.64
ESPA BOND EMERGING-MARKETS	2016-02-29	0	-1.48	0	0	0	183.97
ESPA BOND EUROPE-HIGH YIELD	2016-02-29	0	-3.27	0	0	0	166.82
ESPA Bond Dollar	2016-02-29	0.416	1.85	0	0	0	136.1
ESPA BOND EURO CORPORATE	2016-02-29	0	-1.53	0	0	0	184.91
ESPA BOND INFLATION LINKED	2016-02-29	0	-2.15	0	0	0	121.77
ESPA BOND USA HIGH YIELD	2016-02-29	0	-6.12	0	0	0	168
ESPA BOND USA-CORPORATE	2016-02-29	0	-3.1	0	0	0	161.12
Espa Portfolio Bond Europe	2016-02-29	0.72	-0.87	0	0	43054	120.26
ESPA RESERVE DOLLAR	2016-02-29	0	-0.17	0	0	0	134.16
ESPA RESERVE CORPORATE	2016-02-29	0	-1.71	0	0	0	132.52
ERSTE RESERVE EURO	2016-02-29	0	-0.1	0	0	0	1279.07
ESPA Stock Global	2016-02-29	0.118	-8.05	0	0	0	91.8
ESPA STOCK JAPAN	2016-02-29	0	-8.86	0	0	0	85.33
ESPA Stock Global - Emerging	2016-02-29	0.141	-19.7	0	0	0	150.79
ESPA Stock Europe - Emerging	2016-02-29	0	-19.99	0	0	0	74.44
Goldman Sachs Asia Equity Growth & Income	2016-02-29	2.132	-18.86	-18.62	0	0	767.65
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2016-02-29	3.563	-10.02	37.71	525246	203545	931.31
Goldman Sachs Emerging Markets Equity Income	2016-02-29	0.22	-24.16	-18.13	136662	14512	755.18
Goldman Sachs Emerging Europe Equity	2016-02-29	1.654	-17.82	-29.01	0	172810	40.27
Goldman Sachs Eurozone Equity Income	2016-02-29	21.301	-13.74	23.34	703547	758355	394.03
Goldman Sachs Europe Sustainable Equity	2016-02-29	3.765	-13.41	0	73308	318360	293.46
Goldman Sachs Global Equity Impact Opportunities	2016-02-29	23.14	-12.98	19.46	208222	550058	335.23
Goldman Sachs Global Equity Income	2016-02-29	8.669	-11.7	23.91	190238	189693	341.83
Goldman Sachs Global Sustainable Equity	2016-02-29	5.643	-10.27	29.88	996195	465917	236.83
Goldman Sachs Greater China Equity	2016-02-29	2.128	-12.03	0.86	40283	65249	777.44
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2016-02-29	1.049	-30.45	-50.81	0	0	1175.02
Goldman Sachs Global Climate & Environment Equity	2016-02-29	2.802	-26.33	-24.53	0	0	671.58
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2016-02-29	1.425	-18.53	0	3415	0	576.55
Certinvest BET FI Index	2016-02-29	2.173	-10.19	9.16	81855	84261	151.7331
Certinvest BET Index	2016-02-29	1.263	-10.93	3.46	199650	203479	118.6936
Certinvest Dinamic	2016-02-29	31.141	-6.15	2.16	1000	423734	4.833
Certinvest Obligatiuni	2016-02-29	16.562	2.97	13.64	162762	4532980	28.4665
Certinvest Prudent	2016-02-29	3.28	-6.37	-3.87	100	17432	9.9303
Certinvest XT Index	2016-02-29	0.742	-12.43	5.91	16063	2280	105.2827
Certinvest Conturi Individuale	2016-02-29	0	-100	0	0	0	0
OTP ComodisRO	2016-02-29	131.328	1.56	12.04	2480308	5297351	16.9095
Raiffeisen Dolar Plus (USD)	2016-02-29	416.701	2.17	10.15	9474532	4647037	1187.1573
STAR Focus	2016-02-29	4.577	-2.47	4.25	270	0	5.5659
Raiffeisen EURO	2016-02-29	2152.052	2.23	11.24	37960777	63983541	126.8999
Raiffeisen Ron Flexi	2016-02-29	797.026	2.48	12.43	53058061	54176009	124.474
Goldman Sachs Patrimonial Balanced	2016-02-29	52.068	-5.83	0	377222	1157146	1179.05
FDI PLUS INVEST	2016-02-29	1.044	0	0	0	0	9.9828
Goldman Sachs Global Flexible Multi-Asset	2016-02-29	43.713	-4.56	0	2989119	2904329	273.41
OTP Global Mix - Clasa L	2016-02-29	2.035	0	0	9527	0	10.0255
STAR Next	2016-02-29	6.57	-2.61	13.27	1091	0	5.036
Goldman Sachs Euro Credit	2016-02-29	0.903	-2.19	0	8269	98555	164.73
Goldman Sachs Emerging Markets Debt (Hard Currency)	2016-02-29	1.388	-2.02	0	0	12388	4288.98
Goldman Sachs Euro Bond	2016-02-29	60.183	-0.1	0	3044153	2636042	543.45
GOLDMAN SACHS USD GREEN BOND	2016-02-29	14.97	-0.86	0	54066	340340	1136.59
Goldman Sachs Global High Yield (Former NN)	2016-02-29	0.777	-10.91	0	0	7820	412.95
OTP Dollar Bond	2016-02-29	24.431	2.78	0	816541	119578	10.6312
OTP EURO Bond	2016-02-29	164.759	2.96	10.62	3158547	1910093	12.4357
OTP Obligatiuni – Clasa R	2016-02-29	131.785	3.51	15.09	5577222	1296494	14.3327
OTP Premium Return - Clasa L	2016-02-29	14.108	-0.72	0	1089	527685	10.6479
OTP Expert	2016-02-29	11.556	-3.41	0	0	0	9722.1547
OTP Conturi Individuale	2016-02-29	0	-100	0	0	0	0
PBMP EQUITY RESEARCH	2016-02-29	0	-8.07	0	0	0	12.42
F.O.A.	2016-02-29	10.458	0.73	-20.75	0	0	1.9194
Raiffeisen Conturi Individuale	2016-02-29	0	-100	0	0	0	0
ERSTE Conturi Individuale	2016-02-29	0	-100	0	0	0	0
Goldman Sachs US Enhanced Equity	2016-02-29	3.462	-10.34	24.99	129736	236326	88.24
OTP Dinamic - Clasa E	2016-02-29	2.866	0	0	48314	0	9.5798
Goldman Sachs US Equity Income	2016-02-29	6.854	-11.85	6.11	12794	13287	361.73
OTP AvantisRO - Clasa L	2016-02-29	16.315	-2.88	11.99	16368	333931	7.9684
Raiffeisen Romania Dividend	2016-02-29	16.873	-6.39	16.56	34124	750203	39.7373
STK Emergent	2016-02-29	64.358	-4.57	-2.62	0	0	105.55
STK Europe	2016-02-29	2.451	-12.33	0	0	0	4.395
BRD Actiuni Clasa A	2016-05-31	18.001	-9.64	9.87	0	247	137.0456
BRD Diverso Clasa A	2016-05-31	28.692	-5.55	8	0	512792	147.3167
BRD Euro Fond	2016-05-31	1126.785	5.14	13.96	43741617	50186574	133.0426
BRD Global Clasa A	2016-05-31	5.218	-11.17	8.85	1557	0	118.0114
BRD Simfonia 1	2016-05-31	1510.847	2.29	13.66	50315875	60206813	39.2706
BRD USD Fond	2016-05-31	53.58	0	0	4801736	1309846	101.8254
BT Clasic	2016-05-31	120.776	1.33	14.17	398864	2950673	20.54
BT EURO Obligatiuni	2016-05-31	594.1	1.56	0	46017546	18562567	10.39
BRD Obligatiuni	2016-05-31	26.847	3.47	12.96	190098	6065	162.5566
BT Index Romania ROTX	2016-05-31	35.23	-8.34	17.72	218566	443055	8.9
BT Euro Clasic	2016-05-31	29.491	0	0	427124	300114	10
BT Obligatiuni	2016-05-31	1694.316	2.74	11.88	94626247	59860431	17.23
BT Index Austria ATX	2016-05-31	21.809	-10.83	-6.04	24387	50560	8.56
BT Maxim	2016-05-31	89.079	-2.53	22.58	192135	425656	8.47
ETF BET Patria-Tradeville	2016-05-31	1.971	-11.97	19.86	0	0	6.7982
Omninvest	2016-05-31	1.018	-0.34	-14.71	0	24745	2.592
Napoca	2016-05-31	12.905	-8.72	5	0	1797	0.3885
Transilvania	2016-05-31	23.839	-6.51	7.26	30000	5787	37.4659
Fondul Deschis de Investitii TehnoGlobinvest	2016-05-31	8.513	-12.43	-1.9	0	0	1063.9418
BT Conturi Individuale	2016-05-31	0	-100	0	0	0	0
Certinvest BET FI Index	2016-05-31	2.108	-13.82	1.28	8400	20336	143.7195
Certinvest BET Index	2016-05-31	1.323	-12.91	8.53	4800	43315	120.6943
Certinvest Dinamic	2016-05-31	27.609	-8.11	1.11	200	808225	4.7036
Certinvest Obligatiuni	2016-05-31	15.742	3.29	13.33	188608	670015	28.7866
Certinvest XT Index	2016-05-31	0.777	-15.39	9.29	11750	4307	105.2781
Certinvest Prudent	2016-05-31	3.172	-7.89	-6.27	600	1589	9.6663
Certinvest Conturi Individuale	2016-05-31	0	0	0	0	0	0
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2016-05-31	4.859	-9.09	-18.82	0	26731	14.71
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2016-05-31	2.452	-6.28	-6.66	88	0	62.05
AMUNDI FUNDS EMERGING MARKETS BOND	2016-05-31	8.535	1.22	25.38	447978	195551	14.92
AMUNDI FUNDS EURO CORPORATE BOND	2016-05-31	10.793	-0.43	9.34	2631	271317	9.25
AMUNDI FUNDS OPTIMAL YIELD	2016-05-31	4.124	0.37	12.01	0	24219	95.24
AMUNDI FUNDS STRATEGIC BOND	2016-05-31	5.503	-0.68	7.57	1592	55623	94.4
AMUNDI FUNDS EUROLAND EQUITY	2016-05-31	2.336	-9.53	22.43	0	136418	6.55
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2016-05-31	28.324	-9.94	-6.6	93204	130068	57.78
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2016-05-31	16.079	-8.34	48.17	2833	472533	158.25
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2016-05-31	2.739	-13.19	23.34	78	59646	228.2
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2016-05-31	24.259	-6.13	29.01	119862	40591	75.24
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2016-05-31	6.694	-6.17	24.99	141560	1849	62.92
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2016-05-31	4.767	-12.06	33.27	195	0	83.67
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2016-05-31	3.226	-12.36	32.87	217	104881	74.82
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2016-05-31	4.305	-1.92	20.77	1304	101641	9.71
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2016-05-31	10.976	-12.88	22.19	3595	210131	7.71
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2016-05-31	9.122	-8	38	2021	22609	8.28
AMUNDI FUNDS PIONEER US BOND	2016-05-31	1.857	-0.25	23.94	79	37844	85.17
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2016-05-31	11.759	-1.66	59.14	475	228804	183.27
AMUNDI FUNDS US PIONEER FUND	2016-05-31	6.184	-3.27	46.11	0	160752	7.7
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2016-05-31	1.042	-3.09	6.36	50474	0	59.34
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2016-05-31	4.46	-9.33	17.57	766	260074	73.41
AMUNDI FUNDS EMERGING WORLD EQUITY	2016-05-31	4.034	-18.53	-1.58	108	44413	6.86
AMUNDI FUNDS EURO AGGREGATE BOND	2016-05-31	7.709	0.92	12.75	88	135016	78.98
AMUNDI FUNDS EURO GOVERNMENT BOND	2016-05-31	7.23	1.57	15.4	30374	47299	10.34
Goldman Sachs Asia Equity Growth & Income	2016-05-31	2.255	-18.09	-9.61	643	0	824.44
Goldman Sachs Romania RON Bond	2016-05-31	1424.505	3.13	16.63	9082503	2110578	1734.4
Goldman Sachs Romania Equity	2016-05-31	454.607	-9.54	14.06	257102	353172	882.66
Audas Piscator	2016-05-31	4.195	1.36	44.5	0	125983	14.8053
Patria Stock	2016-05-31	6.035	-9.24	-2.7	3113	208	14.8574
FDI FIX INVEST	2016-05-31	3.471	1.75	0	200	48444	10.6069
Patria Obligatiuni	2016-05-31	69.877	3.89	15.41	3927380	889861	12.5106
Fortuna Gold	2016-05-31	0.564	-0.64	2.07	0	83448	20.23
Fortuna Clasic	2016-05-31	6.242	-6.21	-3.28	0	31840	6.19
Monolith	2016-05-31	5.999	2.5	14.56	0	68283	11.6767
FDI Prosper Invest	2016-05-31	3.467	-5.68	0	0	0	9.4203
Patria Global	2016-05-31	10.192	-1.85	18.58	9848	197661	19.0439
Piscator Equity Plus	2016-05-31	7.597	-7.95	0.59	0	0	103.5119
Amundi Stabilo	2016-05-31	490.054	3.3	13.73	13456248	6674048	12.6044
Amundi Integro	2016-05-31	18.406	-3.35	9.04	16327	195702	4.2351
STK Europe	2016-05-31	3.201	1.57	0	0	0	5.7399
DCP Investitii	2016-05-31	6.214	-20.45	-0.21	0	0	5312.8529
FII BET-FI INDEX INVEST	2016-05-31	9.614	-14.9	0	0	0	415.1832
Herald (euro)	2016-05-31	14.495	3.41	38.35	446589	0	9410.5418
Hermes RON	2016-05-31	7.94	-16.08	7.88	0	0	111890.6321
STK Emergent	2016-05-31	74.966	3.63	18.89	0	0	122.94
Goldman Sachs Emerging Europe Equity	2016-05-31	1.849	-14.32	-21.74	2707	0	43.99
Goldman Sachs Emerging Markets Equity Income	2016-05-31	0.65	-22.05	-9.5	441034	0	808.41
Goldman Sachs Euro Credit	2016-05-31	1.053	1.05	0	90304	0	168.1
Goldman Sachs Emerging Markets Debt (Hard Currency)	2016-05-31	1.41	2.34	0	7454	109053	4559.75
Goldman Sachs Europe Sustainable Equity	2016-05-31	3.815	-12.47	0	27145	11263	312.16
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2016-05-31	3.999	4.39	43.73	2697	125665	1018.98
Goldman Sachs Global Flexible Multi-Asset	2016-05-31	45.545	-4.07	0	605037	1550819	277.1
Goldman Sachs Eurozone Equity Income	2016-05-31	22.751	-9.94	24.14	3657	133711	420.9
Goldman Sachs Global Equity Impact Opportunities	2016-05-31	23.696	-12.26	19.63	81656	951006	353.47
Goldman Sachs Euro Bond	2016-05-31	67.177	2.29	0	4407357	656327	546.29
Goldman Sachs Global High Yield (Former NN)	2016-05-31	0.857	-3.2	0	449	0	451.43
Goldman Sachs Global Sustainable Equity	2016-05-31	5.838	-6.78	31.48	902	6383	253
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2016-05-31	1.336	-18.3	-40.46	0	0	1307
Goldman Sachs Global Climate & Environment Equity	2016-05-31	3.233	-15.56	-11.12	0	79554	755.19
Goldman Sachs Greater China Equity	2016-05-31	2.587	-20.07	8.88	125395	0	825.61
Goldman Sachs Global Equity Income	2016-05-31	10.782	-9.66	23.32	27141	59087	362.02
Goldman Sachs Patrimonial Balanced	2016-05-31	53.653	-4.54	0	141133	602387	1209.56
GOLDMAN SACHS USD GREEN BOND	2016-05-31	17.312	1.06	0	874531	128676	1149.94
Goldman Sachs US Equity Income	2016-05-31	8.122	-3.89	10.44	796	5790	397.13
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2016-05-31	1.451	-17.49	0	0	0	572.65
Goldman Sachs US Enhanced Equity	2016-05-31	3.612	-2.51	25.47	7445	0	95.53
ERSTE Balanced RON	2016-05-31	95.831	-2	24.22	1693010	4594159	29.9097
Erste Bond Flexible Romania EUR	2016-05-31	1035.098	2.79	13.05	14992041	16152033	11.29
ERSTE Bond Flexible RON	2016-05-31	6171.633	2.44	16.06	48315379	87957717	19.7331
ERSTE Equity Romania	2016-05-31	80.898	-6.19	23.58	208196	1047522	88.1592
Erste Liquidity RON (fost Erste Money Market RON)	2016-05-31	103.956	0.97	7.63	3621000	9894579	11.2988
YOU INVEST Active EUR	2016-05-31	33.659	-5.83	2.86	2101	73633	2550.0714
ERSTE MIX PRUDENT RON	2016-05-31	37.703	-4.84	7.07	0	2223758	14012.3661
ERSTE MIX PRUDENT EURO	2016-05-31	63.175	-3.83	4.16	9075	216435	2575.2227
YOU INVEST Balanced RON	2016-05-31	57.136	-3.06	0	40000	1986011	10296.7748
YOU INVEST Solid EUR	2016-05-31	89.681	-1.62	0	735976	643139	2564.038
YOU INVEST Solid RON	2016-05-31	40.422	-1.04	0	40000	508183	10397.1287
ERSTE Conturi Individuale	2016-05-31	0	-100	0	0	0	0
ESPA BEST OF AMERICA	2016-05-31	0	-8.99	0	0	0	147.07
ESPA BEST OF EUROPE	2016-05-31	0	-11.66	0	0	0	148.89
ESPA Bond Danubia	2016-05-31	0.371	0.03	58.12	0	0	175.97
ESPA Bond Dollar	2016-05-31	0.41	2.25	93.32	0	0	136.1
ESPA BOND DOLLAR-CORPORATE	2016-05-31	0	1.57	0	0	0	182.16
ESPA BOND EMERGING MARKETS CORPORATE	2016-05-31	0	0.04	0	0	0	164.11
ESPA BOND EMERGING-MARKETS	2016-05-31	0	1.79	0	0	0	190.91
ESPA BOND EURO CORPORATE	2016-05-31	0	1.79	0	0	0	188.67
ESPA BOND INFLATION LINKED	2016-05-31	0	-0.5	0	0	0	123.21
ESPA BOND USA HIGH YIELD	2016-05-31	0	0.13	0	0	0	180.78
ESPA BOND EUROPE-HIGH YIELD	2016-05-31	0	0.87	0	0	0	175.69
Espa Portfolio Bond Europe	2016-05-31	0.502	1.57	-26.05	0	0	121.64
ESPA Stock Europe - Emerging	2016-05-31	0.271	-14.99	-51.09	0	0	81.88
ESPA STOCK JAPAN	2016-05-31	0	-11.79	0	0	0	89.45
ESPA BOND USA-CORPORATE	2016-05-31	0	1.12	0	0	0	166.3
ESPA RESERVE CORPORATE	2016-05-31	0	-0.38	0	0	0	134.45
ESPA RESERVE DOLLAR	2016-05-31	0	0.07	0	0	0	134.64
ERSTE RESERVE EURO	2016-05-31	0	0.09	0	0	0	1280.67
ESPA Stock Global	2016-05-31	0.119	-9.94	-26.54	0	0	94.88
ESPA Stock Global - Emerging	2016-05-31	0.155	-18.67	15.96	0	0	162.14
PBMP EQUITY RESEARCH	2016-05-31	0	-7.7	0	0	0	12.82
Active Dinamic	2016-05-31	18.121	-18.51	-19.26	0	3164	5.8373
OTP AvantisRO - Clasa L	2016-05-31	18.088	-5.3	14.01	39595	612	7.9838
OTP ComodisRO	2016-05-31	127.924	1.55	10.81	2816026	3743650	16.9765
OTP Conturi Individuale	2016-05-31	0	-100	0	0	0	0
OTP Dollar Bond	2016-05-31	24.249	3.14	0	198221	494176	10.7154
OTP EURO Bond	2016-05-31	175.066	3.09	9.44	4186061	1853781	12.4956
OTP Dinamic - Clasa E	2016-05-31	3.019	0	0	22497	0	9.6241
OTP Expert	2016-05-31	11.371	-8.06	0	0	0	9566.301
OTP Global Mix - Clasa L	2016-05-31	2.511	0	0	160255	24981	10.0583
OTP Obligatiuni – Clasa R	2016-05-31	148.717	3.35	13.9	6726156	3114183	14.4214
OTP Premium Return - Clasa L	2016-05-31	13.035	-2.49	0	62650	868751	10.6521
F.O.A.	2016-05-31	9.906	4.2	-34.01	0	0	1.8181
FDI PLUS INVEST	2016-05-31	1.049	-2.03	0	0	0	10.0317
STAR Focus	2016-05-31	4.58	-2.77	4.28	270	0	5.5685
STAR Next	2016-05-31	6.619	-3.28	12.02	66015	0	5.0206
Raiffeisen Emerging Markets -Aktien 404	2016-05-31	0	-100	-100	0	0	0
Raiffeisen Russland - Aktien	2016-05-31	0.184	-7.07	-18.13	0	0	64.43
Raiffeisen Osteuropa -Aktien	2016-05-31	0.049	-15.54	-25.12	0	0	229.2
Raiffeisen Mehrwert 2020	2016-05-31	27.724	0	0	0	0	102.42
Raiffeisen Emerging Markets -Aktien 268	2016-05-31	0.217	-24.95	-13.12	0	0	211.72
Raiffeisen Europa - Aktien	2016-05-31	0.498	-10.22	18.98	0	0	210.68
Raiffeisen Ron Flexi	2016-05-31	753.617	2.24	11.34	47604070	47725675	125.1583
Raiffeisen EURO	2016-05-31	2146.533	1.51	10.71	47198877	59172482	127.4304
Raiffeisen Dolar Plus (USD)	2016-05-31	424.934	2.17	10.02	7147000	2382976	1195.3699
Raiffeisen Conturi Individuale	2016-05-31	0	-100	0	0	0	0
Raiffeisen Euro Obligatiuni	2016-05-31	234.78	-3.43	0	1968338	9491023	28.1904
Raiffeisen Confort	2016-05-31	323.942	-0.52	13.17	1945353	6024644	161.2281
Raiffeisen Benefit	2016-05-31	73.708	-4.88	13.22	2612700	1030322	148.5382
Raiffeisen Romania Dividend	2016-05-31	16.69	-9.73	16.81	10708	22232	39.1164
Raiffeisen Ron Plus (A)	2016-05-31	2695.651	2.88	15.19	53041686	36261407	176.8542
Raiffeisen Global - Rent	2016-05-31	0.253	2.07	16.06	0	0	104.94
Raiffeisen Eurasien -Aktien	2016-05-31	0	-100	-100	0	0	0
BRD Actiuni Clasa A	2016-06-30	17.114	-7.77	13.07	27664	931969	137.0669
BRD Diverso Clasa A	2016-06-30	26.734	-4.06	10.1	155110	2316154	148.3128
BRD Euro Fond	2016-06-30	1099.196	3.67	13.94	52817161	85642117	133.3873
BRD Global Clasa A	2016-06-30	5.255	-9.89	12.04	263820	213966	117.7249
BRD Obligatiuni	2016-06-30	35.446	3.66	13.13	9386428	954036	163.3978
BRD Simfonia 1	2016-06-30	1450.494	3.32	13.54	27771050	92495539	39.3877
BRD USD Fond	2016-06-30	53.103	4.43	0	2777445	3889720	102.7204
Fortuna Clasic	2016-06-30	6.016	-9.97	-5.1	0	0	5.96
Fortuna Gold	2016-06-30	0.52	-1.61	1.61	0	42721	20.19
Omninvest	2016-06-30	1.033	0.54	-13.41	0	0	2.6288
Napoca	2016-06-30	13.383	-4.93	10.14	0	6972	0.4031
Fondul Deschis de Investitii TehnoGlobinvest	2016-06-30	8.287	-14.02	-2.42	0	0	1035.6777
Transilvania	2016-06-30	24.615	-4.44	11.87	66700	5916	38.5892
BT Clasic	2016-06-30	114.333	2.12	15.13	746995	8088238	20.7
BT Index Austria ATX	2016-06-30	20.423	-12	-5.78	46760	44770	7.99
BT Maxim	2016-06-30	91.403	0.81	29.6	531778	353347	8.67
BT Euro Clasic	2016-06-30	28.312	-0.1	0	40556	1202962	9.98
BT Index Romania ROTX	2016-06-30	35.219	-7.41	22.51	333350	234318	8.87
BT Obligatiuni	2016-06-30	1742.405	2.68	11.5	107305265	62291579	17.26
BT EURO Obligatiuni	2016-06-30	614.306	1.46	0	40701852	22289648	10.4
BT Conturi Individuale	2016-06-30	0	-100	0	0	0	0
Certinvest BET FI Index	2016-06-30	2.185	-8.11	11.33	675	32788	151.2084
Certinvest BET Index	2016-06-30	1.362	-8.26	15.05	16277	27880	125.3161
Certinvest Dinamic	2016-06-30	27.544	-5.88	5.27	112	618360	4.798
Certinvest Prudent	2016-06-30	3.152	-5.89	-4.39	100	54010	9.7722
Certinvest Obligatiuni	2016-06-30	16.726	3.32	13.15	2316864	1368581	28.8527
Certinvest XT Index	2016-06-30	0.591	-11.27	16.14	1437	212378	109.369
Certinvest Conturi Individuale	2016-06-30	0	-100	0	0	0	0
ETF BET Patria-Tradeville	2016-06-30	2.052	-7.3	27.32	0	0	7.0753
ERSTE Balanced RON	2016-06-30	95.112	1.04	28.29	372444	3229207	30.5883
Erste Bond Flexible Romania EUR	2016-06-30	1030.591	4.56	13.59	16695607	27363996	11.3338
ERSTE Bond Flexible RON	2016-06-30	6142.719	3.05	15.9	53007272	98308255	19.786
ERSTE Equity Romania	2016-06-30	82.527	-2.32	30.88	72845	676019	90.6066
Erste Liquidity RON (fost Erste Money Market RON)	2016-06-30	104.675	0.9	7.36	4788653	4090392	11.301
YOU INVEST Active EUR	2016-06-30	32.843	-3.21	6.37	483	920461	2552.6578
ERSTE MIX PRUDENT RON	2016-06-30	37.36	-2.63	9.86	0	443445	14050.228
ERSTE MIX PRUDENT EURO	2016-06-30	63.209	-1.35	7.55	15885	351981	2584.917
YOU INVEST Balanced RON	2016-06-30	55.174	-1.38	0	0	2038671	10311.3622
YOU INVEST Solid EUR	2016-06-30	90.222	0.51	0	1490730	1700814	2580.2041
YOU INVEST Solid RON	2016-06-30	39.373	0.41	0	0	1220504	10442.2749
ERSTE Conturi Individuale	2016-06-30	0	-100	0	0	0	0
ESPA BEST OF AMERICA	2016-06-30	0	-10.01	0	0	0	141.98
ESPA Bond Danubia	2016-06-30	0.374	3.72	11.01	0	0	178.76
ESPA BOND DOLLAR-CORPORATE	2016-06-30	0	5.21	0	0	0	185.75
ESPA BOND EMERGING-MARKETS	2016-06-30	0	6.22	0	0	0	196.03
ESPA BOND INFLATION LINKED	2016-06-30	0	-0.28	0	0	0	123.14
ESPA BOND USA HIGH YIELD	2016-06-30	0	1.6	0	0	0	181.07
Espa Portfolio Bond Europe	2016-06-30	0.513	4.84	-10.63	0	0	122.77
ESPA RESERVE DOLLAR	2016-06-30	0	0.14	0	0	0	134.69
ESPA Stock Europe - Emerging	2016-06-30	0.259	-9.97	-20.54	0	0	81.37
ESPA Stock Global - Emerging	2016-06-30	0.157	-11.61	11.32	0	0	166.51
ESPA BEST OF EUROPE	2016-06-30	0	-18.73	0	0	0	133.64
ESPA Bond Dollar	2016-06-30	0.421	5.18	8.83	0	0	138.78
ESPA BOND EMERGING MARKETS CORPORATE	2016-06-30	0	3.13	0	0	0	167.26
ESPA BOND EURO CORPORATE	2016-06-30	0	4.81	0	0	0	190.28
ESPA BOND EUROPE-HIGH YIELD	2016-06-30	0	2.31	0	0	0	175.15
ESPA BOND USA-CORPORATE	2016-06-30	0	4.88	0	0	0	169.58
ESPA RESERVE CORPORATE	2016-06-30	0	0.15	0	0	0	134.26
ERSTE RESERVE EURO	2016-06-30	0	0.05	0	0	0	1280.36
ESPA Stock Global	2016-06-30	0.12	-7.87	36.36	0	0	92.67
ESPA STOCK JAPAN	2016-06-30	0	-10	0	0	0	88.51
PBMP EQUITY RESEARCH	2016-06-30	0	-4.38	0	0	0	12.65
Raiffeisen Romania Dividend	2016-06-30	16.724	-5.86	24.35	16389	463260	40.2607
Raiffeisen Benefit	2016-06-30	74.693	-4.2	14.32	1505993	520879	148.5517
Raiffeisen Confort	2016-06-30	323.121	0.1	14.69	4390200	6225774	161.7359
Raiffeisen Euro Obligatiuni	2016-06-30	229.744	-2.43	0	383467	5980883	28.1985
Raiffeisen Conturi Individuale	2016-06-30	0	-100	0	0	0	0
Raiffeisen Dolar Plus (USD)	2016-06-30	427.037	2.37	9.99	6679579	6966458	1198.1658
Raiffeisen EURO	2016-06-30	2145.868	1.62	10.55	52121324	60483855	127.6187
Raiffeisen Ron Flexi	2016-06-30	755.984	2.27	11.03	57482207	56290472	125.3528
Raiffeisen Ron Plus (A)	2016-06-30	2701.992	2.92	14.82	47062208	45884934	177.1925
Active Dinamic	2016-06-30	17.815	-20.41	-20.07	0	0	5.7387
STAR Focus	2016-06-30	4.61	-1.97	5.46	270	0	5.6053
STAR Next	2016-06-30	6.711	-1.84	16.44	2691	0	5.0885
Amundi Stabilo	2016-06-30	491.496	3.29	13.64	21626536	21401956	12.6359
Goldman Sachs Romania RON Bond	2016-06-30	1450.019	5.27	18.62	21681797	4123864	1742.7
Goldman Sachs Romania Equity	2016-06-30	455.539	-7.54	19.1	278805	1490389	885.69
Goldman Sachs Asia Equity Growth & Income	2016-06-30	2.308	-13.4	-1.54	0	651	841.18
Goldman Sachs Emerging Europe Equity	2016-06-30	1.913	-11.24	-16.85	83710	9438	43.67
Goldman Sachs Emerging Markets Debt (Hard Currency)	2016-06-30	2.528	7.17	15.19	1193449	135593	4693.16
Goldman Sachs Euro Credit	2016-06-30	1.068	4.09	13.35	26020	23842	169.68
Goldman Sachs Euro Bond	2016-06-30	70.162	6.6	18.45	4012425	2454272	556.36
Goldman Sachs Europe Sustainable Equity	2016-06-30	3.016	-10.7	0	449	688721	304.8
Goldman Sachs Eurozone Equity Income	2016-06-30	20.563	-12.74	23.36	43551	768566	393.18
Goldman Sachs Global Flexible Multi-Asset	2016-06-30	47.216	-0.65	0	2178381	927289	279.1
Goldman Sachs Global Equity Income	2016-06-30	8.656	-8.35	23.98	72491	1942808	352.9
Goldman Sachs Emerging Markets Equity Income	2016-06-30	0.21	-14.19	2.56	0	453424	845.76
Goldman Sachs Global Equity Impact Opportunities	2016-06-30	23.167	-9.77	23.43	108657	266593	347.21
Goldman Sachs Greater China Equity	2016-06-30	2.522	-14.54	16.98	15635	134023	840.93
Goldman Sachs Global Sustainable Equity	2016-06-30	5.668	-5.28	32.11	44983	91481	247.14
Goldman Sachs Patrimonial Balanced	2016-06-30	51.238	-1.47	0	133480	2419344	1204.91
Goldman Sachs Global High Yield (Former NN)	2016-06-30	0.863	-0.58	4.78	1122051	1121330	453.74
Goldman Sachs Global Climate & Environment Equity	2016-06-30	3.239	-12.4	-3.74	0	0	754.28
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2016-06-30	4.564	7.68	49.15	958285	278693	992.84
Goldman Sachs US Enhanced Equity	2016-06-30	3.659	-0.24	27.01	56559	18599	95.41
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2016-06-30	1.414	-17.05	0	7666	3943	555.19
GOLDMAN SACHS USD GREEN BOND	2016-06-30	17.817	4.05	9.15	441979	220027	1165.04
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2016-06-30	1.534	-9.24	-26.56	40766	0	1452.11
Goldman Sachs US Equity Income	2016-06-30	8.115	-2.14	10.56	24425	57780	397.13
FDI PLUS INVEST	2016-06-30	1.061	0.11	0	0	0	10.1415
Amundi Integro	2016-06-30	18.476	-2.18	11.49	9714	178242	4.2902
STK Europe	2016-06-30	3.115	2.37	0	0	0	5.5842
STK Emergent	2016-06-30	73.639	3.41	20.7	0	0	120.77
F.O.A.	2016-06-30	9.68	3.8	-33.08	0	0	1.7761
Herald (euro)	2016-06-30	14.156	5.47	34.24	0	0	9170.8397
Hermes RON	2016-06-30	8.365	-11.77	-5.71	0	0	117884.912
Monolith	2016-06-30	6.05	5.22	17.39	0	0	11.7513
Audas Piscator	2016-06-30	4.153	5.03	40.55	22609	9500	14.5807
Piscator Equity Plus	2016-06-30	7.746	-5.68	4.15	0	0	105.5444
DCP Investitii	2016-06-30	6.575	-12.74	7.63	0	0	5621.0657
Raiffeisen Emerging Markets -Aktien 268	2016-06-30	0.227	-14.71	4.56	0	0	221.88
Raiffeisen Eurasien -Aktien	2016-06-30	0	-100	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2016-06-30	0	-100	-100	0	0	0
Raiffeisen Mehrwert 2020	2016-06-30	27.975	0	0	0	0	103.13
Raiffeisen Global - Rent	2016-06-30	0.261	7.75	22.65	0	0	107.98
Raiffeisen Russland - Aktien	2016-06-30	0.187	2.19	-9.14	0	0	65.32
Raiffeisen Europa - Aktien	2016-06-30	0.463	-13.12	18.73	0	0	195.41
Raiffeisen Osteuropa -Aktien	2016-06-30	0.049	-10.05	-19.24	0	0	226.61
Patria Global	2016-06-30	9.775	0.23	21.99	107277	710294	19.3964
Patria Obligatiuni	2016-06-30	71.131	3.89	15.17	3282251	2218103	12.5416
Patria Stock	2016-06-30	6.246	-6.06	2.46	20163	91	15.3274
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2016-06-30	4.623	-6.42	-14.52	0	135390	14.42
AMUNDI FUNDS EMERGING MARKETS BOND	2016-06-30	8.172	5.99	33.42	165815	531832	15.21
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2016-06-30	2.569	1.11	2.3	90	12463	65.32
AMUNDI FUNDS EURO AGGREGATE BOND	2016-06-30	6.868	4.71	16.08	271	962329	80.26
AMUNDI FUNDS EURO GOVERNMENT BOND	2016-06-30	7.229	6.55	19.68	66775	183309	10.58
AMUNDI FUNDS EURO CORPORATE BOND	2016-06-30	9.798	2.08	11.88	47900	1115938	9.32
AMUNDI FUNDS EMERGING WORLD EQUITY	2016-06-30	3.589	-17.52	3.62	198	218479	6.59
AMUNDI FUNDS OPTIMAL YIELD	2016-06-30	4.095	1.16	13.62	97202	124521	94.53
AMUNDI FUNDS EUROLAND EQUITY	2016-06-30	1.992	-10.92	21.09	33912	238463	6.2
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2016-06-30	25.561	-11.15	-8.28	229915	1367894	55.13
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2016-06-30	2.421	-10.01	25.7	0	192537	225.06
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2016-06-30	12.481	-16.61	35.68	358764	1922655	139.71
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2016-06-30	22.426	-5.77	27.62	230424	210554	72.73
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2016-06-30	6.317	-2.82	27.88	55633	253814	63.03
AMUNDI FUNDS STRATEGIC BOND	2016-06-30	4.603	-0.4	8.79	1085	940004	93.89
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2016-06-30	4.282	-10.19	34.31	289	201045	80.8
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2016-06-30	2.984	-7.59	37.07	20627	124350	75.51
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2016-06-30	4.035	1.04	24.55	1334	176529	9.74
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2016-06-30	10.975	1	62.87	244240	340586	182.4
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2016-06-30	8.651	-14.96	19.73	105977	1704397	7.22
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2016-06-30	1.108	-1.1	11.74	90	0	60.06
AMUNDI FUNDS US PIONEER FUND	2016-06-30	5.59	0.91	50	85	268943	7.74
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2016-06-30	3.954	-5.87	22.61	791	404505	72.84
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2016-06-30	8.798	-4.28	41.61	225463	268793	8.27
AMUNDI FUNDS PIONEER US BOND	2016-06-30	1.349	3.53	28.77	81	443776	86.21
OTP AvantisRO - Clasa L	2016-06-30	18.461	-1.67	20	1134620	1201092	8.1809
OTP EURO Bond	2016-06-30	180.12	2.99	9.36	5860753	1508912	12.519
OTP ComodisRO	2016-06-30	125.928	1.54	10.49	2872211	5005790	16.995
OTP Dinamic - Clasa E	2016-06-30	3.047	0	0	4458	0	9.6765
OTP Premium Return - Clasa L	2016-06-30	12.971	-0.05	0	121700	349824	10.7879
OTP Global Mix - Clasa L	2016-06-30	2.936	0	0	406948	5035	10.1475
OTP Expert	2016-06-30	11.727	-3.9	0	0	0	9865.9179
OTP Dollar Bond	2016-06-30	24.208	2.54	0	230059	433915	10.7527
OTP Conturi Individuale	2016-06-30	0	-100	0	0	0	0
OTP Obligatiuni – Clasa R	2016-06-30	156.748	3.39	13.71	10961338	3330879	14.4592
FDI FIX INVEST	2016-06-30	2.704	2.41	0	1000	797300	10.7098
FDI Prosper Invest	2016-06-30	3.57	-2.72	0	485	0	9.6981
FII BET-FI INDEX INVEST	2016-06-30	10.065	-8.82	0	0	0	434.6955
BRD Actiuni Clasa A	2016-07-31	17.523	-7.05	15.23	93210	345945	142.3609
BRD Diverso Clasa A	2016-07-31	27.434	-3.5	11.4	96041	37588	151.8732
BRD Euro Fond	2016-07-31	1118.611	3.1	14.37	47550081	21891040	134.2935
BRD Global Clasa A	2016-07-31	3.484	-9.62	14.72	224835	2188953	122.0549
BRD Obligatiuni	2016-07-31	80.622	3.52	13.74	45270054	526173	164.894
BRD Simfonia 1	2016-07-31	1429.637	2.88	13.73	55503123	84561777	39.6114
BRD USD Fond	2016-07-31	57.64	5.08	0	6123457	1605487	103.9018
Fortuna Clasic	2016-07-31	6.23	-10.95	-0.48	0	0	6.18
Fortuna Gold	2016-07-31	0.527	0.54	2.71	0	0	20.46
Transilvania	2016-07-31	25.487	-5.18	16.63	0	0	39.9566
Napoca	2016-07-31	14.099	-5.28	16.76	0	13246	0.425
Fondul Deschis de Investitii TehnoGlobinvest	2016-07-31	8.659	-14.17	5	0	0	1082.2435
Omninvest	2016-07-31	1.044	1.47	-10.01	0	788	2.6593
ETF BET Patria-Tradeville	2016-07-31	2.234	-7.17	30.9	72572	0	7.4483
FDI FIX INVEST	2016-07-31	2.624	2.91	0	20660	130000	10.828
FDI Prosper Invest	2016-07-31	3.712	-2.67	0	0	0	10.0847
FII BET-FI INDEX INVEST	2016-07-31	10.679	-10.31	0	0	0	461.1811
BT Clasic	2016-07-31	116.077	1.8	15.72	3074215	2504096	20.91
BT Conturi Individuale	2016-07-31	0	-100	0	0	0	0
BT Euro Clasic	2016-07-31	28.246	0.4	0	173098	46872	10.03
BT EURO Obligatiuni	2016-07-31	637.692	1.46	0	48812035	18311148	10.41
BT Index Austria ATX	2016-07-31	20.906	-9.39	-4.28	44064	534205	8.49
BT Index Romania ROTX	2016-07-31	39.219	-5.48	26.7	1772455	238309	9.49
BT Maxim	2016-07-31	95.04	-0.44	35.46	59420	1239447	9.13
BT Obligatiuni	2016-07-31	1784.623	2.61	11.19	95630196	56545819	17.29
Audas Piscator	2016-07-31	3.921	-14.66	26.9	0	0	13.9359
Patria Global	2016-07-31	9.77	0.34	23.63	13788	227846	19.8177
Patria Obligatiuni	2016-07-31	75.014	3.74	14.84	13281570	9593902	12.575
Patria Stock	2016-07-31	6.5	-6.91	6.86	3453	531	15.9429
DCP Investitii	2016-07-31	6.711	-16.71	9.19	0	0	5737.4427
Herald (euro)	2016-07-31	14.085	-8.48	27.5	0	0	9238.7677
Hermes RON	2016-07-31	8.736	-13.86	-14.18	0	0	123118.2053
Monolith	2016-07-31	4.994	4.65	16.38	0	1054932	11.8863
Piscator Equity Plus	2016-07-31	8.013	-6.36	6.82	0	0	109.1752
Raiffeisen Emerging Markets -Aktien 268	2016-07-31	0.235	-6.12	6.65	0	0	232.34
Raiffeisen Emerging Markets -Aktien 404	2016-07-31	0	-100	-100	0	0	0
Raiffeisen Eurasien -Aktien	2016-07-31	0	-100	-100	0	0	0
Raiffeisen Europa - Aktien	2016-07-31	0.479	-10.36	17.88	0	0	204.48
Raiffeisen Global - Rent	2016-07-31	0.258	5.93	23.74	0	0	108.06
Raiffeisen Mehrwert 2020	2016-07-31	28.175	0	0	0	0	105.16
Raiffeisen Osteuropa -Aktien	2016-07-31	0.048	-7.12	-20.63	0	0	227.5
Raiffeisen Russland - Aktien	2016-07-31	0.189	6.27	-9.06	0	0	66.93
Active Dinamic	2016-07-31	17.894	-21.5	-16.09	0	26205	5.773
Goldman Sachs Romania RON Bond	2016-07-31	1472.42	4.98	17.53	14897930	4092703	1757.08
Goldman Sachs Romania Equity	2016-07-31	472.399	-7.01	21.18	142917	2359288	921.67
Goldman Sachs Asia Equity Growth & Income	2016-07-31	2.387	-2.97	2.93	4134	0	877.32
Goldman Sachs Emerging Europe Equity	2016-07-31	1.73	-6.89	-16.41	0	182885	44.07
Goldman Sachs Emerging Markets Debt (Hard Currency)	2016-07-31	1.51	9.01	16.44	101510	1128179	4781.99
Goldman Sachs Emerging Markets Equity Income	2016-07-31	0.216	-3.91	9	0	2447	891.5
Goldman Sachs Euro Credit	2016-07-31	1.097	4.8	14.13	22271	0	172.82
Goldman Sachs Euro Bond	2016-07-31	72.73	5.93	18.91	4412553	1701759	562.05
Goldman Sachs Eurozone Equity Income	2016-07-31	21.312	-12.61	21.75	153476	81765	411.21
Goldman Sachs Europe Sustainable Equity	2016-07-31	3.201	-8.84	0	66400	4638	321.21
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2016-07-31	3.961	7.06	52.73	165912	945493	1052.59
Goldman Sachs Global Flexible Multi-Asset	2016-07-31	50.096	-0.81	0	3344087	690734	282.9
Goldman Sachs Global Equity Impact Opportunities	2016-07-31	23.845	-7.56	26.13	83280	123102	362.44
Goldman Sachs Global Equity Income	2016-07-31	8.409	-6.81	26.14	2242	443994	366.24
Goldman Sachs Global High Yield (Former NN)	2016-07-31	0.887	3.02	5.45	13361	2228	465.81
Goldman Sachs Global Sustainable Equity	2016-07-31	5.317	-4.98	33.46	13362	489499	255.61
Goldman Sachs Greater China Equity	2016-07-31	2.42	-2.62	17.76	47557	243973	880.71
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2016-07-31	1.265	2.76	-22	15876	339567	1519.25
Goldman Sachs Global Climate & Environment Equity	2016-07-31	3.27	-0.86	-2.11	0	183855	813.22
Goldman Sachs Patrimonial Balanced	2016-07-31	51.373	-1.51	0	210260	617268	1232.85
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2016-07-31	1.516	-15.54	0	49809	9997	586.75
Goldman Sachs US Enhanced Equity	2016-07-31	3.184	1.6	24.98	9190	584725	98.97
GOLDMAN SACHS USD GREEN BOND	2016-07-31	19.368	4.21	9.89	1842482	241734	1173.66
Goldman Sachs US Equity Income	2016-07-31	8.065	4.57	10.16	211746	566850	416.21
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2016-07-31	22.976	-6.03	27.86	139200	46228	74.54
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2016-07-31	6.187	-2.84	30.85	6906	148488	64.01
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2016-07-31	4.347	-5.85	37.06	285	222808	85.77
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2016-07-31	3.042	-6.74	35.93	308	22703	76.99
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2016-07-31	4.063	2.06	28.7	45770	4560	9.91
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2016-07-31	8.983	-4.26	41.39	10051	210880	8.54
AMUNDI FUNDS PIONEER US BOND	2016-07-31	1.348	3.02	32.17	80	0	86.61
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2016-07-31	10.61	-0.03	63.43	105104	1097764	189.1
AMUNDI FUNDS US PIONEER FUND	2016-07-31	5.67	-0.13	48.31	84	191757	7.92
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2016-07-31	1.198	0.05	12.46	89397	0	60.83
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2016-07-31	3.926	-3.28	26.67	1585	93974	74.81
Amundi Integro	2016-07-31	18.945	-2.4	14.59	8791	23250	4.4025
Amundi Stabilo	2016-07-31	494.373	3.5	13.23	12436478	10549861	12.6613
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2016-07-31	8.29	-15.13	17.3	25631	1192628	7.46
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2016-07-31	2.507	-7.08	25.67	0	30701	235.25
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2016-07-31	13	-14.3	33.73	247848	959062	146.3
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2016-07-31	25.264	-12.89	-6.71	225659	704256	56.41
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2016-07-31	4.596	-4.04	-15.72	0	17460	14.48
AMUNDI FUNDS EMERGING MARKETS BOND	2016-07-31	8.199	5.92	35.99	45324	1308	15.38
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2016-07-31	2.544	3.28	5.1	89	0	65.59
AMUNDI FUNDS EMERGING WORLD EQUITY	2016-07-31	3.693	-10.79	6.27	196	2225	6.78
AMUNDI FUNDS EURO AGGREGATE BOND	2016-07-31	6.681	965.53	16.05	0	156621	80.98
AMUNDI FUNDS EURO GOVERNMENT BOND	2016-07-31	7.233	4.83	19.55	45681	24449	10.64
AMUNDI FUNDS EURO CORPORATE BOND	2016-07-31	9.785	3.04	12.96	24984	107725	9.5
AMUNDI FUNDS OPTIMAL YIELD	2016-07-31	4.106	2.52	13.92	44654	53508	96.72
AMUNDI FUNDS STRATEGIC BOND	2016-07-31	4.499	0.95	9.64	67606	137700	95.44
AMUNDI FUNDS EUROLAND EQUITY	2016-07-31	2.179	-10.16	20.22	98239	25552	6.54
ERSTE Balanced RON	2016-07-31	96.829	1.01	31.8	810468	2104096	31.566
Erste Bond Flexible Romania EUR	2016-07-31	1040.222	4.39	14.09	23129477	10753906	11.445
ERSTE Bond Flexible RON	2016-07-31	6138.544	3.41	16.12	79349750	133980002	19.9494
ERSTE Equity Romania	2016-07-31	86.39	-2.57	35.43	138473	318647	95.0496
Erste Liquidity RON (fost Erste Money Market RON)	2016-07-31	100.614	0.82	6.82	3628900	7721221	11.3046
YOU INVEST Active EUR	2016-07-31	32.682	-2.24	7.65	15085	277815	2592.3248
YOU INVEST Solid RON	2016-07-31	36.133	1.05	0	130000	3724373	10538.0583
YOU INVEST Solid EUR	2016-07-31	90.176	0.9	0	1100335	891856	2604.9731
YOU INVEST Balanced RON	2016-07-31	54.116	-0.61	0	30000	1718135	10431.085
ERSTE MIX PRUDENT EURO	2016-07-31	63.314	-0.73	8.05	170676	69392	2617.2921
ERSTE MIX PRUDENT RON	2016-07-31	37.192	-1.73	10.62	0	717922	14257.6381
ERSTE Conturi Individuale	2016-07-31	0	-100	0	0	0	0
ESPA BEST OF AMERICA	2016-07-31	0	-1.88	0	0	0	154.24
ESPA BEST OF EUROPE	2016-07-31	0	-11.11	0	0	0	145.4
ESPA Bond Danubia	2016-07-31	0.369	2.53	9.76	0	0	178.52
ESPA Bond Dollar	2016-07-31	0.416	4.7	8.98	0	0	138.84
ESPA BOND DOLLAR-CORPORATE	2016-07-31	0	6.26	0	0	0	187.79
ESPA BOND EMERGING MARKETS CORPORATE	2016-07-31	0	4.92	0	0	0	169.82
ESPA BOND EMERGING-MARKETS	2016-07-31	0	7.79	0	0	0	199.03
ESPA BOND EURO CORPORATE	2016-07-31	0	5.29	0	0	0	193.71
ESPA BOND EUROPE-HIGH YIELD	2016-07-31	0	4.08	0	0	0	179.47
ESPA BOND INFLATION LINKED	2016-07-31	0	-0.08	0	0	0	123.68
ESPA BOND USA HIGH YIELD	2016-07-31	0	4.85	0	0	0	187.16
ESPA BOND USA-CORPORATE	2016-07-31	0	5.84	0	0	0	171.32
Espa Portfolio Bond Europe	2016-07-31	0.51	3.44	-10.67	0	0	123.42
ESPA RESERVE CORPORATE	2016-07-31	0	0.37	0	0	0	135.17
ERSTE RESERVE EURO	2016-07-31	0	0.1	0	0	0	1281.15
ESPA Stock Europe - Emerging	2016-07-31	0.259	-6.17	-22.07	0	0	82.22
ESPA Stock Global - Emerging	2016-07-31	0.166	-2.26	17.62	0	0	178.28
ESPA Stock Global	2016-07-31	0	-9.38	35.5	0	124399	95.69
ESPA STOCK JAPAN	2016-07-31	0	-8.58	0	0	0	90.99
ESPA RESERVE DOLLAR	2016-07-31	0	0.36	0	0	0	134.87
PBMP EQUITY RESEARCH	2016-07-31	0	-2.63	0	0	0	13.34
F.O.A.	2016-07-31	9.353	-4.3	-29.59	0	0	1.8038
Certinvest BET FI Index	2016-07-31	2.233	-9.56	19.45	10450	87267	159.9306
Certinvest BET Index	2016-07-31	1.383	-7.96	18.55	24300	72320	131.7347
Certinvest Dinamic	2016-07-31	27.987	-6.05	9.65	300	1127904	5.0021
Certinvest Obligatiuni	2016-07-31	17.973	3.33	12.93	1566011	363459	28.9224
Certinvest Prudent	2016-07-31	3.183	-6.01	-2.75	100	22160	9.9362
Certinvest XT Index	2016-07-31	0.603	-11.55	21.02	14350	31190	114.8559
Certinvest Conturi Individuale	2016-07-31	0	-100	0	0	0	0
Raiffeisen Romania Dividend	2016-07-31	16.632	-6.04	28.53	68369	953525	42.2324
Raiffeisen Benefit	2016-07-31	76.219	-3	16.41	3194518	3591507	152.2659
Raiffeisen Confort	2016-07-31	318.296	0.53	14.84	974942	8569926	163.1366
Raiffeisen Euro Obligatiuni	2016-07-31	227.03	-2.09	0	2051314	2648319	28.2859
Raiffeisen Conturi Individuale	2016-07-31	0	-100	0	0	0	0
Raiffeisen Dolar Plus (USD)	2016-07-31	430.631	2.72	10.16	10294857	4071230	1203.3719
Raiffeisen EURO	2016-07-31	2141.114	1.96	10.7	45034050	32342247	128.159
Raiffeisen Ron Flexi	2016-07-31	758.641	2.41	10.83	46516783	46049675	125.7142
Raiffeisen Ron Plus (A)	2016-07-31	2694.982	3.17	14.71	54842463	73244811	177.9405
STK Emergent	2016-07-31	73.42	2.93	20.36	0	0	120.41
STK Europe	2016-07-31	3.096	2.55	0	0	0	5.5505
OTP AvantisRO - Clasa L	2016-07-31	19.474	-1.11	25.33	40294	5289	8.614
OTP ComodisRO	2016-07-31	125.817	1.5	10.1	4159406	4416282	17.0146
OTP Conturi Individuale	2016-07-31	0	-100	0	0	0	0
OTP Dollar Bond	2016-07-31	25.305	2.81	0	1862798	583822	10.7877
OTP EURO Bond	2016-07-31	181.237	3.41	9.66	9756419	7393259	12.5882
OTP Dinamic - Clasa E	2016-07-31	3.062	0	0	224	0	9.8441
OTP Expert	2016-07-31	16.422	-4.31	0	4000000	0	10314.4472
OTP Global Mix - Clasa L	2016-07-31	3.785	0	0	763639	0	10.4176
OTP Obligatiuni – Clasa R	2016-07-31	165.587	3.78	13.77	12067940	4178645	14.5457
OTP Premium Return - Clasa L	2016-07-31	12.74	1.44	0	68413	469583	10.9318
STAR Focus	2016-07-31	4.682	-2.58	7	270	57	5.6926
STAR Next	2016-07-31	7	-2.97	21.53	1791	52	5.3061
FDI PLUS INVEST	2016-07-31	1.088	0.61	3.68	0	0	10.4006
Napoca	2016-08-31	15.18	2.92	18.27	450000	35541	0.4447
Transilvania	2016-08-31	26.499	1.05	16.43	300000	33465	41.118
Fondul Deschis de Investitii TehnoGlobinvest	2016-08-31	8.648	-9.39	0.73	0	0	1080.8702
BRD Diverso Clasa A	2016-08-31	27.935	0.77	11.19	138139	64361	154.2284
BRD Euro Fond	2016-08-31	1170.294	4.24	15.27	76845549	34549679	135.7459
BRD Global Clasa A	2016-08-31	3.53	-2.77	12.56	162500	184006	124.4551
BRD Simfonia 1	2016-08-31	1424.08	2.97	13.75	55466140	67093417	39.7791
BRD Obligatiuni	2016-08-31	148.095	4.25	14.38	75061715	8628672	166.4235
BRD Actiuni Clasa A	2016-08-31	18.357	1.1	13.41	534951	125881	145.7794
BRD USD Fond	2016-08-31	79.158	6.15	0	22216391	1077455	105.0093
Fortuna Clasic	2016-08-31	6.295	-3.11	-1.11	0	1463	6.24
Fortuna Gold	2016-08-31	0.523	-0.2	1.6	0	0	20.31
Omninvest	2016-08-31	1.056	4.61	-3.49	0	1592	2.6945
Audas Piscator	2016-08-31	4.089	-6.88	28.03	0	0	14.5738
Monolith	2016-08-31	5.11	6.85	19.1	5500	0	12.1366
Piscator Equity Plus	2016-08-31	8.247	-0.62	7.34	0	0	112.3686
DCP Investitii	2016-08-31	6.892	-8.42	7.09	0	0	5892.1211
Hermes RON	2016-08-31	9.497	-3.78	-20.34	0	0	133835.7805
Herald (euro)	2016-08-31	13.029	-0.01	25.2	0	1300057	9442.7586
STAR Next	2016-08-31	7.18	2.88	21.8	991	3034	5.4443
STAR Focus	2016-08-31	4.736	0.22	6.92	270	0	5.7575
Raiffeisen Emerging Markets -Aktien 404	2016-08-31	0	-100	-100	0	0	0
Raiffeisen Europa - Aktien	2016-08-31	0.487	-1.52	18.97	0	0	208.76
Raiffeisen Emerging Markets -Aktien 268	2016-08-31	0.239	7.3	10.64	0	0	236.97
Raiffeisen Eurasien -Aktien	2016-08-31	0	-100	-100	0	0	0
Raiffeisen Mehrwert 2020	2016-08-31	28.359	0	0	0	0	106.13
Raiffeisen Osteuropa -Aktien	2016-08-31	0.049	2.85	-15.64	0	0	232.86
Raiffeisen Global - Rent	2016-08-31	0.257	7.93	24.59	0	0	108.01
Raiffeisen Russland - Aktien	2016-08-31	0.196	20.25	-4.06	0	0	69.72
Certinvest BET FI Index	2016-08-31	2.407	-2.6	18.7	86321	10684	166.6759
Certinvest BET Index	2016-08-31	0.938	3.89	15.98	82916	583091	137.0202
Certinvest Dinamic	2016-08-31	27.496	-0.65	9.77	492	871988	5.1439
Certinvest Obligatiuni	2016-08-31	18.198	3.17	12.8	630634	427436	28.9662
Certinvest Prudent	2016-08-31	3.214	-3.53	-3.23	868	3381	10.042
Certinvest XT Index	2016-08-31	0.638	-1.36	18.81	24000	14977	119.6068
Certinvest Conturi Individuale	2016-08-31	0	-100	0	0	0	0
ETF BET Patria-Tradeville	2016-08-31	2.176	5.27	27.99	0	153658	7.7717
FDI FIX INVEST	2016-08-31	2.714	4.5	0	50200	0	10.9894
FDI Prosper Invest	2016-08-31	3.866	4	4.56	0	0	10.5019
FII BET-FI INDEX INVEST	2016-08-31	11.148	-1.36	0	0	0	481.4461
AMUNDI FUNDS EMERGING MARKETS BOND	2016-08-31	8.276	10.71	39.13	3179	28669	15.61
AMUNDI FUNDS EMERGING WORLD EQUITY	2016-08-31	3.751	2.06	9.11	195	18813	6.95
AMUNDI FUNDS EURO GOVERNMENT BOND	2016-08-31	7.087	5.89	19.91	15450	111638	10.6
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2016-08-31	2.54	10.28	8.71	57633	2184	65.75
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2016-08-31	4.71	6.21	-9.98	0	0	14.89
AMUNDI FUNDS EURO AGGREGATE BOND	2016-08-31	6.607	4.93	16.51	356	49332	80.89
AMUNDI FUNDS OPTIMAL YIELD	2016-08-31	4.154	5.34	15.5	4454	9075	98.23
AMUNDI FUNDS EUROLAND EQUITY	2016-08-31	2.17	-0.15	24.16	79890	47620	6.68
AMUNDI FUNDS EURO CORPORATE BOND	2016-08-31	9.565	4.26	13.57	11557	222138	9.54
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2016-08-31	25.356	-6.56	-5.99	226126	188401	56.68
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2016-08-31	14.852	-7.34	36.92	2273775	399415	149.67
AMUNDI FUNDS STRATEGIC BOND	2016-08-31	4.418	3.17	10.71	136812	118817	96.46
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2016-08-31	22.903	0.77	29.2	40082	0	74.6
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2016-08-31	4.158	2.9	39.22	44730	244152	85.47
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2016-08-31	6.281	2.72	32.27	159529	79598	64.64
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2016-08-31	3.04	2.52	41.91	307	147237	77.44
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2016-08-31	2.344	3.25	30.88	0	197735	238
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2016-08-31	10.259	8.07	65.55	192058	204804	188.94
AMUNDI FUNDS US PIONEER FUND	2016-08-31	5.334	8.52	51.63	6586	335844	7.9
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2016-08-31	8.787	4.52	44.59	7989	204186	8.56
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2016-08-31	4.059	5.91	30.73	1514	27802	10.04
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2016-08-31	1.27	0.23	11.98	330895	23526	60.58
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2016-08-31	3.801	3.76	29.77	96536	125252	74.98
AMUNDI FUNDS PIONEER US BOND	2016-08-31	1.348	5.69	32.77	80	0	87.35
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2016-08-31	9.943	-6.45	19.68	2230357	139848	7.54
Active Dinamic	2016-08-31	18.418	-16.89	-15.35	0	1798	5.9425
BT Clasic	2016-08-31	116.964	4.28	15.36	1262609	1839756	21.18
BT Euro Clasic	2016-08-31	28.428	0.9	0	209119	36121	10.06
BT Index Austria ATX	2016-08-31	21.56	-0.23	-4.37	185422	136698	8.76
BT Maxim	2016-08-31	100.34	9.93	38.35	153143	1153965	9.74
BT Index Romania ROTX	2016-08-31	40.396	4.77	24.12	47003	490528	9.88
BT EURO Obligatiuni	2016-08-31	671.96	1.36	0	61283420	25830807	10.42
OTP AvantisRO - Clasa L	2016-08-31	20.287	7.42	26.39	48612	43797	8.9718
OTP ComodisRO	2016-08-31	123.944	1.48	9.63	3509808	5528097	17.0345
OTP Dollar Bond	2016-08-31	25.7	3.13	0	450259	31242	10.8462
OTP Global Mix - Clasa L	2016-08-31	3.83	0	0	18863	0	10.4897
BT Obligatiuni	2016-08-31	1821.884	2.49	10.88	102663684	68532575	17.32
OTP Dinamic - Clasa E	2016-08-31	3.092	0	0	2207	0	9.9616
OTP EURO Bond	2016-08-31	187.809	2.86	10.16	8522763	2860497	12.6846
OTP Obligatiuni – Clasa R	2016-08-31	176.272	3.99	14.11	11210267	1835325	14.6583
OTP Premium Return - Clasa L	2016-08-31	12.608	4.29	0	3181	256061	11.0368
OTP Expert	2016-08-31	17.019	3.63	0	0	0	10688.9885
BT Conturi Individuale	2016-08-31	0	-100	0	0	0	0
OTP Conturi Individuale	2016-08-31	0	-100	0	0	0	0
Goldman Sachs Romania RON Bond	2016-08-31	1506.855	5.73	18.21	21028955	3207474	1776.92
Goldman Sachs Romania Equity	2016-08-31	489.211	1.75	19.96	393999	745229	953.96
Goldman Sachs Asia Equity Growth & Income	2016-08-31	2.48	9.84	6.73	65591	0	893.05
Goldman Sachs Global Sustainable Equity	2016-08-31	7.058	2.66	35.87	1212821	23603	255.17
Goldman Sachs Emerging Europe Equity	2016-08-31	1.777	3.71	-11.72	76411	779	45.34
Patria Global	2016-08-31	9.703	3.86	24.61	10758	250298	20.1736
Patria Obligatiuni	2016-08-31	74.2	3.65	14.39	1834444	2828738	12.6055
Amundi Integro	2016-08-31	19.115	2.91	13.76	8938	240545	4.497
Amundi Stabilo	2016-08-31	502.122	3.48	12.4	13180178	6137604	12.6792
Patria Stock	2016-08-31	6.709	0.02	8.39	3113	36845	16.5405
STK Europe	2016-08-31	3.126	4.89	0	0	0	5.6042
Goldman Sachs Emerging Markets Debt (Hard Currency)	2016-08-31	1.91	12.4	21.61	339539	5808	4871.52
Goldman Sachs Emerging Markets Equity Income	2016-08-31	0.239	11.83	13.4	16901	0	921.56
Goldman Sachs Euro Credit	2016-08-31	1.112	6.16	14.98	168825	0	173.46
Goldman Sachs Eurozone Equity Income	2016-08-31	20.73	-3.59	23.2	204509	1309078	417.31
Goldman Sachs Euro Bond	2016-08-31	79.466	6.75	19.27	8533389	972153	560.48
Goldman Sachs Global Flexible Multi-Asset	2016-08-31	48.511	2.19	0	3570770	4847688	282.9
Goldman Sachs Global Equity Income	2016-08-31	8.537	2.37	28.84	15518	0	369.25
Goldman Sachs Europe Sustainable Equity	2016-08-31	3.216	0.69	0	7982	6346	323.43
Goldman Sachs Global Equity Impact Opportunities	2016-08-31	23.467	1.16	25.85	100724	252329	359.82
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2016-08-31	4.113	9.66	58.5	15131	92376	1051.9
Goldman Sachs Greater China Equity	2016-08-31	2.484	14.36	21.98	98920	51716	917.64
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2016-08-31	1.373	15.41	-18.91	107105	0	1528.57
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2016-08-31	1.505	-6.34	0	0	0	583.93
Goldman Sachs Patrimonial Balanced	2016-08-31	50.524	3.71	0	498407	1223314	1236.26
Goldman Sachs Global High Yield (Former NN)	2016-08-31	1.103	6.87	8.42	12780	0	475.49
GOLDMAN SACHS USD GREEN BOND	2016-08-31	20.89	4.68	10.68	1625706	61222	1174.32
Goldman Sachs US Equity Income	2016-08-31	7.947	11.78	14.18	353297	461533	418.7
Goldman Sachs Global Climate & Environment Equity	2016-08-31	1.963	6.91	-3.73	7856	1277530	810.78
Goldman Sachs US Enhanced Equity	2016-08-31	3.35	8.29	28.7	115234	1988	98.66
ERSTE Balanced RON	2016-08-31	99.81	7.87	32.17	1296468	1822123	32.7189
Erste Bond Flexible Romania EUR	2016-08-31	1081.888	5.79	15.47	48676520	18190865	11.5978
ERSTE Bond Flexible RON	2016-08-31	6162.492	4.17	16.2	69549524	99953163	20.1268
ERSTE Equity Romania	2016-08-31	91.464	6.66	36.46	5767883	4887801	99.7217
Erste Liquidity RON (fost Erste Money Market RON)	2016-08-31	103.718	0.76	6.27	10751500	7681317	11.3084
YOU INVEST Active EUR	2016-08-31	32.877	1.92	9.58	32305	1627	2612.3525
ERSTE MIX PRUDENT RON	2016-08-31	37.501	2.32	12.1	0	45885	14393.872
ERSTE MIX PRUDENT EURO	2016-08-31	64.049	2.39	9.77	431611	14846	2637.4548
YOU INVEST Balanced RON	2016-08-31	54.021	2.25	0	40000	483404	10498.4377
YOU INVEST Solid EUR	2016-08-31	89.719	2.89	0	2882408	3679500	2622.074
YOU INVEST Solid RON	2016-08-31	36.091	2.75	0	97750	325092	10592.5709
ERSTE Conturi Individuale	2016-08-31	0	-100	0	0	0	0
ESPA BEST OF AMERICA	2016-08-31	0	5.42	0	0	0	153.18
ESPA BEST OF EUROPE	2016-08-31	0	-3.12	0	0	0	146.41
ESPA Bond Danubia	2016-08-31	1.051	5.99	13.67	518603	0	180.54
ESPA Bond Dollar	2016-08-31	0.413	4.12	9.33	0	0	138.56
ESPA BOND DOLLAR-CORPORATE	2016-08-31	0	7.27	0	0	0	188.76
ESPA BOND EMERGING MARKETS CORPORATE	2016-08-31	0	8.21	0	0	0	172.43
ESPA BOND EURO CORPORATE	2016-08-31	0	6.33	0	0	0	194.5
ESPA BOND EUROPE-HIGH YIELD	2016-08-31	0	6.52	0	0	0	182.23
ESPA BOND INFLATION LINKED	2016-08-31	0	1.93	0	0	0	124.19
ESPA BOND EMERGING-MARKETS	2016-08-31	0	10.89	0	0	0	202.39
ESPA BOND USA HIGH YIELD	2016-08-31	0	7.53	0	0	0	190.55
ESPA BOND USA-CORPORATE	2016-08-31	0	6.67	0	0	0	171.85
Espa Portfolio Bond Europe	2016-08-31	0.511	5.01	-9.92	0	0	124
ESPA RESERVE CORPORATE	2016-08-31	0	0.86	0	0	0	135.63
ERSTE RESERVE EURO	2016-08-31	0	0.18	0	0	0	1282.17
ESPA Stock Europe - Emerging	2016-08-31	0.263	3.33	-18.97	0	0	83.69
ESPA Stock Global	2016-08-31	0.318	-2.24	38.18	221114	0	95.48
ESPA Stock Global - Emerging	2016-08-31	0.169	10.44	24.46	0	0	181.69
ESPA RESERVE DOLLAR	2016-08-31	0	0.53	0	0	0	135.11
ESPA STOCK JAPAN	2016-08-31	0	-0.51	0	0	0	93.06
PBMP EQUITY RESEARCH	2016-08-31	0	5.81	0	0	0	13.29
F.O.A.	2016-08-31	9.514	-2.5	-32.27	0	0	1.7461
Raiffeisen Romania Dividend	2016-08-31	16.9	2.91	27.6	11327	470974	44.0969
Raiffeisen Benefit	2016-08-31	78.255	1.01	16.4	1532998	589589	154.4482
Raiffeisen Confort	2016-08-31	318.465	2.1	13.98	2250834	4090633	164.1678
Raiffeisen Euro Obligatiuni	2016-08-31	225.85	0.49	0	1681135	3050789	28.3849
Raiffeisen Conturi Individuale	2016-08-31	0	-100	0	0	0	0
Raiffeisen Dolar Plus (USD)	2016-08-31	436.187	3.24	10.51	10998902	5164009	1210.2665
Raiffeisen EURO	2016-08-31	2154.144	2.43	10.97	49462569	42072979	128.8395
Raiffeisen Ron Flexi	2016-08-31	775.397	2.58	10.65	45347076	30714889	126.0662
Raiffeisen Ron Plus (A)	2016-08-31	2719.285	3.49	14.68	60202507	48608356	178.7796
FDI PLUS INVEST	2016-08-31	1.115	4.86	0	0	0	10.6587
STK Emergent	2016-08-31	74.066	4.44	15.66	0	0	121.47
BRD Actiuni Clasa A	2016-09-30	17.605	2.02	9.34	172500	771517	144.5449
BRD Diverso Clasa A	2016-09-30	26.854	1.59	8.36	86658	1079926	153.7374
BRD Euro Fond	2016-09-30	1168.013	4.65	15.45	58199333	65262964	136.34
BRD Global Clasa A	2016-09-30	5.232	-2.03	8.24	2031000	274104	123.0009
BRD Obligatiuni	2016-09-30	178.395	3.72	14.01	40276328	10103191	166.4996
BRD Simfonia 1	2016-09-30	1425.866	2.48	13.46	44543915	44837105	39.8374
BRD USD Fond	2016-09-30	91.276	6.06	0	15268273	3225075	105.3473
Fortuna Clasic	2016-09-30	6.243	-2.67	-2.37	0	3472	6.19
Fortuna Gold	2016-09-30	0.523	-0.25	1.91	0	0	20.3
DCP Investitii	2016-09-30	6.694	-10.05	2.43	0	0	5722.9249
Herald (euro)	2016-09-30	12.596	-4	21.5	0	0	9131.316
Hermes RON	2016-09-30	7.622	-23.57	-33.85	0	0	107420.2978
Monolith	2016-09-30	4.894	7.14	19.36	0	232706	12.1815
Amundi Integro	2016-09-30	18.981	1.81	11.54	13723	44507	4.4727
Amundi Stabilo	2016-09-30	508.859	3.42	12.35	14451160	8349346	12.6952
Piscator Equity Plus	2016-09-30	8.206	-1.54	7.06	0	0	111.8059
Audas Piscator	2016-09-30	4.064	-8.11	30.48	0	4451	14.5039
Napoca	2016-09-30	15.101	3.49	16.69	0	73189	0.4446
Transilvania	2016-09-30	25.825	0.69	14.07	10000	582603	40.9625
Fondul Deschis de Investitii TehnoGlobinvest	2016-09-30	8.519	-8.09	-1.27	0	16362	1066.6634
STAR Focus	2016-09-30	4.722	-0.14	5.8	270	0	5.7399
STAR Next	2016-09-30	7.149	2.01	20.06	1941	0	5.4195
Certinvest BET FI Index	2016-09-30	2.304	-3.26	12.6	19300	126489	166.9691
Certinvest BET Index	2016-09-30	0.81	2.58	10.58	39500	152775	134.6993
Certinvest Obligatiuni	2016-09-30	19.04	3.15	12.51	1472889	661424	29.0169
Certinvest Dinamic	2016-09-30	25.938	-1.52	7.01	100	1283183	5.0916
Certinvest Prudent	2016-09-30	3.201	-3.47	-5.04	100	1006	10.0024
Certinvest XT Index	2016-09-30	0.589	-2.66	12.79	17413	56702	117.7931
Certinvest Conturi Individuale	2016-09-30	0	-100	0	0	0	0
FDI FIX INVEST	2016-09-30	2.663	4.52	0	34620	90675	11.0097
FDI Prosper Invest	2016-09-30	3.8	4.7	0	0	80901	10.5419
FII BET-FI INDEX INVEST	2016-09-30	11.008	-3.66	0	0	0	475.4162
ERSTE Balanced RON	2016-09-30	101.692	7.9	29.34	3919803	1817944	32.6541
Erste Bond Flexible Romania EUR	2016-09-30	1131.632	6.34	15.75	59767961	15477295	11.6586
ERSTE Bond Flexible RON	2016-09-30	6220.14	4.54	15.86	106209214	72692726	20.2059
ERSTE Equity Romania	2016-09-30	90.864	7.32	32.91	922934	1231318	99.4076
Erste Liquidity RON (fost Erste Money Market RON)	2016-09-30	102.343	0.68	5.87	4754730	6156387	11.3113
YOU INVEST Active EUR	2016-09-30	29.025	3.55	7.76	275731	4076996	2607.8493
ERSTE MIX PRUDENT RON	2016-09-30	37.227	3.62	10.01	0	230204	14377.3022
ERSTE MIX PRUDENT EURO	2016-09-30	64.237	3.65	8.28	761857	512021	2635.7089
YOU INVEST Balanced RON	2016-09-30	53.365	3.4	0	0	620130	10491.787
YOU INVEST Solid EUR	2016-09-30	94.333	3.48	0	4609543	28594	2623.5948
YOU INVEST Solid RON	2016-09-30	35.384	3.19	0	30000	742146	10594.302
ERSTE Conturi Individuale	2016-09-30	0	-100	0	0	0	0
ESPA BEST OF AMERICA	2016-09-30	0	10.66	0	0	0	151.74
ESPA BEST OF EUROPE	2016-09-30	0	0.69	0	0	0	146.3
ESPA Bond Danubia	2016-09-30	1.054	7.11	12.12	0	0	181.19
ESPA Bond Dollar	2016-09-30	0.412	3.42	8.57	0	0	138.56
ESPA BOND DOLLAR-CORPORATE	2016-09-30	0	6.76	0	0	0	188.65
ESPA BOND EMERGING MARKETS CORPORATE	2016-09-30	0	11.2	0	0	0	172.52
ESPA BOND EMERGING-MARKETS	2016-09-30	0	12.89	0	0	0	202.46
ESPA BOND EURO CORPORATE	2016-09-30	0	7.18	0	0	0	194.16
ESPA STOCK JAPAN	2016-09-30	0	14.2	0	0	0	96.04
ESPA Stock Global - Emerging	2016-09-30	0.171	17.5	19.5	0	0	183.69
Active Dinamic	2016-09-30	20.751	-6.43	-8.02	1500	3531	6.6962
Omninvest	2016-09-30	1.05	4.33	-8.39	0	0	2.6786
ESPA BOND USA HIGH YIELD	2016-09-30	0	10.45	0	0	0	191.09
Espa Portfolio Bond Europe	2016-09-30	0.507	4.03	-11.19	0	0	123.25
ESPA RESERVE CORPORATE	2016-09-30	0	1.45	0	0	0	135.36
ETF BET Patria-Tradeville	2016-09-30	2.295	3.91	21.48	155406	0	7.6485
ERSTE RESERVE EURO	2016-09-30	0	0.19	0	0	0	1280.58
ESPA Stock Global	2016-09-30	0.317	2.24	33.3	0	0	95.11
PBMP EQUITY RESEARCH	2016-09-30	0	9.61	0	0	0	13.12
Raiffeisen Emerging Markets -Aktien 268	2016-09-30	0.09	13.68	3.9	0	0	237.04
Raiffeisen Emerging Markets -Aktien 404	2016-09-30	0	-100	-100	0	0	0
Raiffeisen Eurasien -Aktien	2016-09-30	0	-100	-100	0	0	0
Raiffeisen Europa - Aktien	2016-09-30	0.31	6.19	12.47	0	178373	207.74
Raiffeisen Global - Rent	2016-09-30	0.256	7.12	24.23	0	0	107.51
Raiffeisen Mehrwert 2020	2016-09-30	28.375	0	0	0	0	106.22
Raiffeisen Osteuropa -Aktien	2016-09-30	0.05	10.13	-20.44	0	0	236.5
Raiffeisen Russland - Aktien	2016-09-30	0.203	29.31	-5.57	0	0	72.05
ESPA BOND EUROPE-HIGH YIELD	2016-09-30	0	8.7	0	0	0	181.77
ESPA BOND INFLATION LINKED	2016-09-30	0	1.54	0	0	0	124.21
ESPA RESERVE DOLLAR	2016-09-30	0	0.63	0	0	0	135.16
ESPA Stock Europe - Emerging	2016-09-30	0.268	10.69	-22.61	0	0	85.51
ESPA BOND USA-CORPORATE	2016-09-30	0	5.82	0	0	0	171.44
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2016-09-30	4.768	9.76	-15.05	0	110138	15.07
AMUNDI FUNDS EMERGING MARKETS BOND	2016-09-30	8.092	10.81	39.98	20984	24886	15.58
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2016-09-30	2.623	14.58	8.68	1483	127211	66.39
AMUNDI FUNDS EMERGING WORLD EQUITY	2016-09-30	3.716	3.14	3.92	195	10621	6.9
AMUNDI FUNDS EURO AGGREGATE BOND	2016-09-30	6.505	4.8	15.74	147104	259001	81.05
AMUNDI FUNDS EURO GOVERNMENT BOND	2016-09-30	7.211	5.04	19.19	159481	171065	10.62
AMUNDI FUNDS EURO CORPORATE BOND	2016-09-30	9.409	5.43	12.41	197326	297833	9.51
AMUNDI FUNDS OPTIMAL YIELD	2016-09-30	4.149	7.4	14.11	129117	117890	97.88
AMUNDI FUNDS STRATEGIC BOND	2016-09-30	4.629	4.65	10.49	175759	64129	96.36
AMUNDI FUNDS EUROLAND EQUITY	2016-09-30	2.178	3.12	22	1781	46275	6.6
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2016-09-30	25.209	-3.44	-10.21	3005	161705	56.75
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2016-09-30	16.737	-4.89	29.52	4456303	2402364	148.57
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2016-09-30	2.247	7.34	24.23	0	82464	238.27
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2016-09-30	22.98	3.14	25.26	235723	4281	73.93
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2016-09-30	6.427	2.53	31.99	231571	1769	63.63
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2016-09-30	4.058	7.48	35.29	195	9629	85.11
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2016-09-30	2.817	5.67	40.22	306	43823	76.38
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2016-09-30	4.088	5.97	31.83	173554	6891	9.94
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2016-09-30	9.683	-3.87	13.37	3517	159715	7.46
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2016-09-30	8.446	6.04	41.92	6053	87446	8.43
AMUNDI FUNDS PIONEER US BOND	2016-09-30	1.206	4.38	33.65	80	133989	86.46
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2016-09-30	10.105	8.92	61.99	233725	348067	187.13
AMUNDI FUNDS US PIONEER FUND	2016-09-30	4.793	9.62	47.9	106614	399902	7.75
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2016-09-30	1.627	0.4	10.53	140052	0	60.44
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2016-09-30	4.303	6.05	27.77	445987	106628	74.81
Patria Global	2016-09-30	9.332	3.85	21.58	26738	338971	20.0489
Patria Stock	2016-09-30	6.633	-0.74	4.33	1813	33642	16.4316
F.O.A.	2016-09-30	9.305	-1.61	-34.42	0	0	1.7078
FDI PLUS INVEST	2016-09-30	1.107	4.86	0	0	0	10.5875
OTP AvantisRO - Clasa L	2016-09-30	20.241	7.78	22.78	16411	13525	8.9502
OTP ComodisRO	2016-09-30	125.514	1.47	9.41	14735475	13298894	17.0531
OTP Conturi Individuale	2016-09-30	0	-100	0	0	0	0
OTP Dollar Bond	2016-09-30	30.807	3.42	0	5186491	72851	10.8672
OTP EURO Bond	2016-09-30	193.802	3.18	10.3	9153305	3785068	12.7296
OTP Dinamic - Clasa E	2016-09-30	3.096	0	0	0	0	9.9773
OTP Expert	2016-09-30	17.028	4.94	-99.47	0	0	10694.8961
OTP Global Mix - Clasa L	2016-09-30	3.926	0	0	113013	1024	10.4462
OTP Obligatiuni – Clasa R	2016-09-30	210.756	4.11	14.07	35680786	1896643	14.7143
OTP Premium Return - Clasa L	2016-09-30	12.394	4.64	-99.94	61454	275326	11.0358
Goldman Sachs Asia Equity Growth & Income	2016-09-30	2.42	12.67	3.14	0	76148	901.4
Goldman Sachs Emerging Europe Equity	2016-09-30	1.776	10.42	-15.67	284724	313552	46.01
Goldman Sachs Emerging Markets Debt (Hard Currency)	2016-09-30	2.228	15.54	19.36	312085	10399	4897.18
Goldman Sachs Euro Bond	2016-09-30	83.381	5.94	18.72	5311800	1381930	560.39
Goldman Sachs Emerging Markets Equity Income	2016-09-30	0.513	15.72	9.25	286915	0	924.74
Goldman Sachs Eurozone Equity Income	2016-09-30	20.137	1.01	14.87	409006	893288	414.97
Goldman Sachs Global Equity Impact Opportunities	2016-09-30	23.165	5.37	21.57	58635	266274	356.8
Goldman Sachs Global Flexible Multi-Asset	2016-09-30	49.15	2.34	0	1499180	643494	281.62
Goldman Sachs Euro Credit	2016-09-30	2.521	6.91	13.86	2548880	1126512	173.2
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2016-09-30	4.014	7.03	48.15	629943	639766	1029.61
Goldman Sachs Global Equity Income	2016-09-30	8.433	6.38	25.72	70106	105697	366.36
Goldman Sachs Greater China Equity	2016-09-30	2.442	19.27	20.52	44484	152480	944.44
Goldman Sachs Global Sustainable Equity	2016-09-30	5.529	5.88	32.87	87847	1601877	254.2
GOLDMAN SACHS USD GREEN BOND	2016-09-30	21.091	4.43	9.79	762439	521544	1174.09
Goldman Sachs US Equity Income	2016-09-30	7.972	17.83	13.35	157535	112561	420.03
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2016-09-30	1.534	-3.95	0	32018	5470	585.05
Goldman Sachs Global Climate & Environment Equity	2016-09-30	2.02	20.6	-7.04	21176	11548	832.71
Goldman Sachs US Enhanced Equity	2016-09-30	3.372	11.33	25.26	29372	0	98.72
Goldman Sachs Europe Sustainable Equity	2016-09-30	3.229	5.1	0	8892	0	323.9
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2016-09-30	1.428	23.61	-25.89	76603	0	1508.81
Goldman Sachs Global High Yield (Former NN)	2016-09-30	1.859	10.45	7.54	1879603	1136849	476.52
Goldman Sachs Patrimonial Balanced	2016-09-30	50.845	4.76	0	779125	297159	1232.53
Goldman Sachs Romania RON Bond	2016-09-30	1520.726	5.18	17.52	15334576	4125487	1779.44
Goldman Sachs Romania Equity	2016-09-30	485.732	3.23	15.03	382435	569018	946.46
Patria Obligatiuni	2016-09-30	74.231	3.8	14.17	2015752	2309955	12.6612
BT Clasic	2016-09-30	118.105	4.03	13.89	2678588	1391118	21.15
STK Emergent	2016-09-30	70.462	13.92	8.23	0	0	115.56
STK Europe	2016-09-30	2.898	11.93	0	0	0	5.1967
BT Conturi Individuale	2016-09-30	0	-100	0	0	0	0
BT Euro Clasic	2016-09-30	28.582	1.11	-0.22	187085	3396	10.05
BT EURO Obligatiuni	2016-09-30	706.051	1.26	0	59784037	26054413	10.42
BT Index Austria ATX	2016-09-30	22.332	7.34	-4.32	64209	64467	9.07
BT Index Romania ROTX	2016-09-30	39.093	5.56	20.96	131881	1377139	9.87
BT Maxim	2016-09-30	99.004	9.99	33.84	1043179	1857564	9.69
BT Obligatiuni	2016-09-30	1871.811	2.42	10.58	110653443	63760483	17.35
Raiffeisen Romania Dividend	2016-09-30	16.338	2.95	24.35	57197	559046	43.927
Raiffeisen Benefit	2016-09-30	77.856	3.01	14.61	640939	2037590	156.4214
Raiffeisen Confort	2016-09-30	315.767	2.37	13.26	1945306	5024302	164.3667
Raiffeisen Euro Obligatiuni	2016-09-30	230.448	1.1	0	6659473	2243111	28.4148
Raiffeisen Conturi Individuale	2016-09-30	0	-100	0	0	0	0
Raiffeisen Dolar Plus (USD)	2016-09-30	444.05	3.43	10.52	13074285	5070911	1213.5185
Raiffeisen EURO	2016-09-30	2174.078	2.63	10.95	44130174	29037578	129.162
Raiffeisen Ron Flexi	2016-09-30	795.536	2.67	10.35	48386041	29564698	126.2774
Raiffeisen Ron Plus (A)	2016-09-30	2740.896	3.6	14.42	49203337	34705824	179.246
Raiffeisen Ron Plus (D)	2016-09-30	0.15	0	0	150000	0	100113.9933
Fortuna Clasic	2016-10-31	6.283	-3.11	-1.11	0	435	6.24
Fortuna Gold	2016-10-31	0.523	-0.25	0.69	0	0	20.29
BRD Actiuni Clasa A	2016-10-31	18.114	2.05	9.12	183800	39496	147.5358
BRD Diverso Clasa A	2016-10-31	27.015	1.32	7.36	21201	23406	154.6664
BRD Obligatiuni	2016-10-31	172.921	2.32	12.94	10527674	14971283	165.5599
BRD USD Fond	2016-10-31	89.729	4.76	931.39	4192215	8183689	104.7788
BRD Global Clasa A	2016-10-31	3.291	-1.65	7.97	46000	2107299	125.7353
BRD Euro Fond	2016-10-31	1218.517	3.55	14.67	75014832	33967736	135.8136
BRD Simfonia 1	2016-10-31	1436.347	1.6	12.98	51669560	40791765	39.8262
Audas Piscator	2016-10-31	4.027	-12.05	27.65	0	2247	14.2104
DCP Investitii	2016-10-31	6.604	-11.31	-1.16	0	0	5646.4093
Herald (euro)	2016-10-31	12.818	-6.12	22.52	0	8090	9187.758
Hermes RON	2016-10-31	8.801	-10.68	-16.99	0	0	124031.8605
Monolith	2016-10-31	4.526	5.23	17.59	0	396338	12.1067
Piscator Equity Plus	2016-10-31	8.079	-3.64	6.96	0	0	110.0806
BT Index Austria ATX	2016-10-31	22.862	2.53	-4.41	60177	393566	9.31
BT Index Romania ROTX	2016-10-31	38.872	3.01	19.11	173615	533840	9.91
BT Maxim	2016-10-31	99.7	8.35	35.33	548540	287611	9.73
BT Obligatiuni	2016-10-31	1909.694	2.36	10.28	96286288	61511044	17.38
BT Clasic	2016-10-31	120.854	2.92	13.36	3818506	946668	21.13
BT Euro Clasic	2016-10-31	29.336	1.3	0	183300	24664	10.14
BT EURO Obligatiuni	2016-10-31	741.15	1.16	0	51248518	25257521	10.43
BT Conturi Individuale	2016-10-31	0	-100	0	0	0	0
Napoca	2016-10-31	15.026	2.91	17.06	0	5299	0.4425
Transilvania	2016-10-31	25.616	-0.77	13.51	0	1814	40.6343
Fondul Deschis de Investitii TehnoGlobinvest	2016-10-31	8.617	-6.33	0.98	0	0	1078.9992
Omninvest	2016-10-31	1.042	-0.45	-8.03	0	202	2.6589
Raiffeisen Romania Dividend	2016-10-31	16.217	1.34	22.85	5622	103847	43.8645
Raiffeisen Benefit	2016-10-31	79.463	1.03	13.05	2540228	515808	155.5829
Raiffeisen Confort	2016-10-31	315.917	1.55	12.04	4235460	4374582	164.5153
Raiffeisen Euro Obligatiuni	2016-10-31	229.759	0.46	7.02	1237031	4511454	28.3938
Raiffeisen Conturi Individuale	2016-10-31	0	-100	0	0	0	0
Raiffeisen Dolar Plus (USD)	2016-10-31	454.309	2.76	10.09	4838719	8531906	1211.8981
Raiffeisen EURO	2016-10-31	2206.996	1.97	10.44	46986198	35953338	128.9154
Raiffeisen Ron Flexi	2016-10-31	815.497	2.15	9.93	46256237	26629708	126.3297
Raiffeisen Ron Plus (A)	2016-10-31	2743.061	2.92	13.84	41381656	39706658	179.2781
Raiffeisen Ron Plus (D)	2016-10-31	3.62	0	0	3470690	0	100127.5215
Raiffeisen Emerging Markets -Aktien 268	2016-10-31	0.092	2.77	2.57	0	0	238.86
Raiffeisen Emerging Markets -Aktien 404	2016-10-31	0	-100	-100	0	0	0
Raiffeisen Eurasien -Aktien	2016-10-31	0	-100	-100	0	0	0
Raiffeisen Europa - Aktien	2016-10-31	0.318	-3.27	10.14	0	0	210.86
Raiffeisen Global - Rent	2016-10-31	0.228	4.37	23.32	0	0	106.76
Raiffeisen Mehrwert 2020	2016-10-31	28.764	0	0	0	0	106.4
Raiffeisen Osteuropa -Aktien	2016-10-31	0.052	4.88	-21.24	0	0	242.53
Raiffeisen Russland - Aktien	2016-10-31	0.212	20.25	-4.47	0	0	74.29
Active Dinamic	2016-10-31	18.094	-19.89	-13.12	1500	0	5.8382
YOU INVEST Solid RON	2016-10-31	33.488	2	0	0	1773426	10556.2349
ERSTE Balanced RON	2016-10-31	103.41	5.84	28.92	5249698	3269962	32.5746
Erste Bond Flexible Romania EUR	2016-10-31	1166.365	5.12	14.23	56748050	30227423	11.6047
ERSTE Bond Flexible RON	2016-10-31	6215.388	3.79	15.17	110821224	104330532	20.1698
ERSTE Equity Romania	2016-10-31	90.136	5.27	32.99	1276699	2043082	99.4433
Erste Liquidity RON (fost Erste Money Market RON)	2016-10-31	98.616	0.58	5.33	1990663	5759044	11.3138
YOU INVEST Active EUR	2016-10-31	27.84	-0.04	5.3	69378	1386235	2588.4284
ERSTE MIX PRUDENT RON	2016-10-31	36.92	0.7	8.03	50000	176195	14307.2451
ERSTE MIX PRUDENT EURO	2016-10-31	64.138	0.92	5.96	247860	720540	2619.635
YOU INVEST Balanced RON	2016-10-31	52.006	0.88	0	0	1158382	10451.9202
YOU INVEST Solid EUR	2016-10-31	96.002	2.12	0	1591158	529174	2609.2083
ERSTE Conturi Individuale	2016-10-31	0	-100	0	0	0	0
ESPA BOND EUROPE-HIGH YIELD	2016-10-31	0	6.04	0	0	0	182.53
Patria Global	2016-10-31	9.038	2.74	20.37	32116	261055	19.9084
Patria Obligatiuni	2016-10-31	80.862	4.17	14.16	7114799	968009	12.7405
Patria Stock	2016-10-31	6.56	-1.85	3.3	2583	2348	16.2498
ESPA BEST OF AMERICA	2016-10-31	0	0.7	0	0	0	151.95
ESPA BEST OF EUROPE	2016-10-31	0	-5.75	0	0	0	145.76
ESPA Bond Danubia	2016-10-31	1.055	3.16	8.51	0	0	179.17
ESPA Bond Dollar	2016-10-31	0.419	-100	-100	0	0	0
ESPA BOND DOLLAR-CORPORATE	2016-10-31	0	-100	0	0	0	0
ESPA BOND EMERGING MARKETS CORPORATE	2016-10-31	0	7.7	0	0	0	172.26
ESPA BOND EMERGING-MARKETS	2016-10-31	0	8.17	0	0	0	199.57
ESPA BOND EURO CORPORATE	2016-10-31	0	4.53	0	0	0	192.04
ESPA BOND INFLATION LINKED	2016-10-31	0	-0.81	0	0	0	123.38
ESPA BOND USA HIGH YIELD	2016-10-31	0	8.03	0	0	0	191.81
ESPA BOND USA-CORPORATE	2016-10-31	0	4.23	0	0	0	169.2
Espa Portfolio Bond Europe	2016-10-31	0.5	0.1	-14.34	0	0	119.92
ESPA RESERVE CORPORATE	2016-10-31	0	0.83	0	0	0	135.46
ESPA RESERVE DOLLAR	2016-10-31	0	0.72	0	0	0	135.24
ERSTE RESERVE EURO	2016-10-31	0	0.22	0	0	0	1281.39
ESPA Stock Europe - Emerging	2016-10-31	0.277	4.81	-23.58	0	0	87.17
ESPA Stock Global	2016-10-31	0.319	-6.81	30.49	0	0	94.54
ESPA Stock Global - Emerging	2016-10-31	0.175	7.75	17.96	0	0	186.11
ESPA STOCK JAPAN	2016-10-31	0	2.91	0	0	0	98.67
F.O.A.	2016-10-31	9.171	1.2	-34.55	0	0	1.6833
PBMP EQUITY RESEARCH	2016-10-31	0	-2.97	0	0	0	13.05
STAR Focus	2016-10-31	4.706	-0.87	5.26	270	0	5.7197
STAR Next	2016-10-31	7.119	0.77	19.6	941	0	5.3953
STK Emergent	2016-10-31	70.677	9.69	8.93	0	0	115.91
STK Europe	2016-10-31	2.919	10.63	0	0	0	5.2332
Certinvest BET FI Index	2016-10-31	2.254	-3.52	10.94	7100	43798	165.9879
Certinvest BET Index	2016-10-31	0.798	-2.28	8.43	20100	15000	131.8782
Certinvest Obligatiuni	2016-10-31	18.661	3.16	12.33	1624576	2038292	29.0707
Certinvest Prudent	2016-10-31	3.222	-4.54	-6.03	100	57329	9.9
Certinvest Dinamic	2016-10-31	24.996	-2.21	6.5	517	771141	5.0575
Certinvest XT Index	2016-10-31	0.566	-7.04	10.53	9400	19471	115.3314
Certinvest Conturi Individuale	2016-10-31	0	-100	0	0	0	0
Goldman Sachs Romania RON Bond	2016-10-31	1526.718	3.31	15.59	13947138	4229324	1771.5
Goldman Sachs Romania Equity	2016-10-31	516.971	3.5	15.38	387641	1504584	970.81
Goldman Sachs Asia Equity Growth & Income	2016-10-31	2.48	3.89	-0.64	11327	0	889.97
Goldman Sachs Emerging Markets Equity Income	2016-10-31	0.675	10.48	8.46	139190	0	952.69
Goldman Sachs Emerging Europe Equity	2016-10-31	2.135	7.63	-17.12	294739	11869	47.41
Goldman Sachs Emerging Markets Debt (Hard Currency)	2016-10-31	2.397	11.1	14.91	179063	10691	4841.25
Goldman Sachs Eurozone Equity Income	2016-10-31	20.554	-3.86	11.19	225943	738024	429.08
Goldman Sachs Global Flexible Multi-Asset	2016-10-31	47.391	-0.12	0	1499151	3358116	280.06
Goldman Sachs Europe Sustainable Equity	2016-10-31	2.708	-6.48	0	4954	458433	312.23
Goldman Sachs Euro Bond	2016-10-31	86.247	3.08	14.99	4677083	1421460	551.13
Goldman Sachs Global High Yield (Former NN)	2016-10-31	1.961	7.73	5.4	78552	2284	477.48
Goldman Sachs Global Sustainable Equity	2016-10-31	5.547	-1.58	28.77	0	51343	254.29
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2016-10-31	3.059	-7.03	33.69	239857	975500	960.04
Goldman Sachs Global Equity Income	2016-10-31	8.689	-0.43	24.27	45392	56434	373.46
Goldman Sachs Global Equity Impact Opportunities	2016-10-31	23.308	-5.76	16.92	344627	169866	352.14
Goldman Sachs Greater China Equity	2016-10-31	2.421	6.45	14.97	4087	48803	923.02
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2016-10-31	1.65	-6.56	0	45033	7372	607.66
Goldman Sachs US Enhanced Equity	2016-10-31	3.258	0.7	17.71	2481	159565	96.76
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2016-10-31	1.544	28.45	-22.21	28700	98046	1650.14
GOLDMAN SACHS USD GREEN BOND	2016-10-31	21.578	3.9	8.23	667380	750667	1167.77
Goldman Sachs US Equity Income	2016-10-31	8.145	6.87	6.73	133550	95676	413.58
Goldman Sachs Patrimonial Balanced	2016-10-31	50.516	0.05	0	1251482	2094542	1230.07
Goldman Sachs Euro Credit	2016-10-31	1.942	4.5	11.6	547907	1138397	171.79
Goldman Sachs Global Climate & Environment Equity	2016-10-31	2.095	8.26	-9.57	22839	0	826.91
ETF BET Patria-Tradeville	2016-10-31	2.25	-1.11	18.97	0	0	7.4988
OTP Dollar Bond	2016-10-31	32.484	2.54	0	750391	56760	10.855
OTP AvantisRO - Clasa L	2016-10-31	20.288	6.26	22.29	32840	2418	8.9574
OTP EURO Bond	2016-10-31	198.175	2.48	9.7	5189704	2530966	12.6898
OTP Dinamic - Clasa E	2016-10-31	3.199	0	0	116063	41923	9.9509
OTP Global Mix - Clasa L	2016-10-31	4.619	0	0	660471	0	10.5348
OTP Obligatiuni – Clasa R	2016-10-31	214.897	3.33	13.34	7288661	2815737	14.6914
OTP Premium Return - Clasa L	2016-10-31	12.202	3.6	-99.94	72380	295973	11.0641
OTP Expert	2016-10-31	17.163	4.19	-99.46	0	0	10779.6324
OTP ComodisRO	2016-10-31	119.826	1.48	9.06	4278149	10130754	17.0761
OTP Conturi Individuale	2016-10-31	0	-100	0	0	0	0
Amundi Integro	2016-10-31	18.921	-0.4	9.62	57178	18546	4.4495
Amundi Stabilo	2016-10-31	510.884	3.26	11.98	11964870	10681245	12.7136
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2016-10-31	3.758	5.76	-16.6	6759	1069405	15.42
AMUNDI FUNDS EMERGING MARKETS BOND	2016-10-31	7.978	9.43	39.84	10000	376646	15.9
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2016-10-31	2.382	10.72	8.91	8288	206971	67.83
AMUNDI FUNDS EMERGING WORLD EQUITY	2016-10-31	3.909	2.26	3.88	2657	10247	7.23
AMUNDI FUNDS EURO AGGREGATE BOND	2016-10-31	6.491	1.94	12.36	450750	506402	79.75
AMUNDI FUNDS EURO GOVERNMENT BOND	2016-10-31	6.551	1.76	14.92	98224	576003	10.4
AMUNDI FUNDS EURO CORPORATE BOND	2016-10-31	9.381	2.72	9.9	642490	726527	9.44
AMUNDI FUNDS OPTIMAL YIELD	2016-10-31	3.94	5.22	12.54	229791	289675	98.52
AMUNDI FUNDS STRATEGIC BOND	2016-10-31	5.011	3.59	9.8	680991	275613	97.16
AMUNDI FUNDS EUROLAND EQUITY	2016-10-31	2.227	-3.75	12.67	0	0	6.67
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2016-10-31	24.632	-9.81	-13.99	2388	879098	56.55
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2016-10-31	16.574	-12.06	18.85	136653	192064	145.19
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2016-10-31	2.227	-1.38	18.02	0	18654	235.67
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2016-10-31	22.649	-3.28	22.92	22529	458498	74.55
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2016-10-31	6.535	1.48	32.47	9552	49968	65.16
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2016-10-31	3.985	-1.6	29.95	2657	111700	85.09
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2016-10-31	9.231	-11.66	8.25	3537	439980	7.35
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2016-10-31	8.382	-1.73	38.47	2057	252774	8.53
AMUNDI FUNDS PIONEER US BOND	2016-10-31	1.591	5.05	35.91	360538	16470	88.42
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2016-10-31	4.5	5.71	33.42	419256	161586	10.18
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2016-10-31	9.932	-0.49	56.56	3158	352545	188.03
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2016-10-31	2.569	-1.21	37.92	2882	286874	76.56
AMUNDI FUNDS US PIONEER FUND	2016-10-31	4.855	2.76	43.93	86	0	7.83
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2016-10-31	5.194	0.53	8.25	4909130	0	60.39
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2016-10-31	4.176	0.01	24.87	68542	100446	74.8
FDI FIX INVEST	2016-10-31	2.666	4.25	0	100	0	11.0244
FDI Prosper Invest	2016-10-31	3.759	4.05	0	0	51211	10.5695
FII BET-FI INDEX INVEST	2016-10-31	10.873	-5.33	0	0	0	469.5912
FDI PLUS INVEST	2016-10-31	1.102	3.97	0	2	0	10.534
Transilvania	2016-11-30	25.606	0.58	7.16	0	0	40.6187
Napoca	2016-11-30	15.017	3.85	9.5	0	3008	0.4424
Fortuna Gold	2016-11-30	0.523	-0.25	1.05	0	0	20.29
Fortuna Clasic	2016-11-30	6.241	-3.73	-4.77	0	281	6.19
Fondul Deschis de Investitii TehnoGlobinvest	2016-11-30	8.634	-7.59	-7.19	0	0	1081.1003
Active Dinamic	2016-11-30	17.65	-17.78	-13.7	0	1459	5.6955
BRD Actiuni Clasa A	2016-11-30	17.686	1.86	5.01	264602	514740	146.1138
BRD Diverso Clasa A	2016-11-30	26.901	0.66	4.26	122630	9512	153.3709
BRD Euro Fond	2016-11-30	1158.398	2.14	13.36	64550482	116693847	134.6111
BRD Global Clasa A	2016-11-30	5.501	-2.13	2.49	2387142	96372	123.422
BRD Obligatiuni	2016-11-30	160.479	1.77	11.85	9539693	20933419	164.5295
BRD Simfonia 1	2016-11-30	1426.168	1.11	12.25	80455141	86140402	39.7022
BRD USD Fond	2016-11-30	85.714	3.03	0	4534059	10002106	102.9406
FDI FIX INVEST	2016-11-30	2.505	4.27	0	0	166877	11.0467
FDI Prosper Invest	2016-11-30	3.76	3.94	0	0	0	10.5723
FII BET-FI INDEX INVEST	2016-11-30	9.801	-4.2	0	0	1054702	468.7537
Omninvest	2016-11-30	1.046	0.43	-8.21	0	0	2.6702
FDI PLUS INVEST	2016-11-30	1.105	4.11	0	0	0	10.5686
ETF BET Patria-Tradeville	2016-11-30	2.252	1.62	14.2	0	0	7.5075
Amundi Integro	2016-11-30	18.835	0.14	7.07	67456	112390	4.4397
Amundi Stabilo	2016-11-30	510.699	2.67	12	18724869	20213043	12.7455
Raiffeisen Emerging Markets -Aktien 268	2016-11-30	0.092	2.41	5.15	0	0	239.93
Raiffeisen Emerging Markets -Aktien 404	2016-11-30	0	-100	-100	0	0	0
Raiffeisen Eurasien -Aktien	2016-11-30	0	-100	-100	0	0	0
Raiffeisen Europa - Aktien	2016-11-30	0.248	-5.44	8.41	0	0	210.54
Raiffeisen Global - Rent	2016-11-30	0.227	1.35	22.78	0	0	106.02
Raiffeisen Mehrwert 2020	2016-11-30	28.672	6.2	0	0	0	105.81
Raiffeisen Osteuropa -Aktien	2016-11-30	0.052	3.21	-18.63	0	0	243.3
Raiffeisen Russland - Aktien	2016-11-30	0.002	17.14	0.35	0	0	76.8
Patria Global	2016-11-30	8.576	2.73	17.08	6805	508231	19.9978
Patria Obligatiuni	2016-11-30	84.768	4.39	14.13	5930434	2373181	12.794
Patria Stock	2016-11-30	6.591	-1.45	-1.49	1435	17	16.3224
Certinvest BET FI Index	2016-11-30	2.154	-2.17	-0.57	100	98789	165.8481
Certinvest BET Index	2016-11-30	0.813	0.43	4.74	15250	0	131.8309
Certinvest Dinamic	2016-11-30	24.351	-1.66	0.89	421	1269863	5.0373
Certinvest Obligatiuni	2016-11-30	18.699	3.1	12.21	220056	213266	29.1193
Certinvest XT Index	2016-11-30	0.56	-4.62	4.08	11650	19502	115.5383
Certinvest Prudent	2016-11-30	3.18	-4.53	-8.4	100	23176	9.8427
Certinvest Conturi Individuale	2016-11-30	0	-100	0	0	0	0
BT Clasic	2016-11-30	121.439	3.17	11.91	1819304	1313724	21.14
BT Conturi Individuale	2016-11-30	0	-100	0	0	0	0
BT Euro Clasic	2016-11-30	32.106	2.2	0	2570837	70296	10.21
BT Euro FIX	2016-11-30	11.745	0	0	11726610	0	10
BT EURO Obligatiuni	2016-11-30	765.614	1.16	0	43334304	21091089	10.44
BT FIX	2016-11-30	11.025	0	0	11018910	0	10.01
BT Index Austria ATX	2016-11-30	22.366	1.72	-4.16	186113	1062729	9.45
BT Index Romania ROTX	2016-11-30	38.046	1.56	14.19	138460	330216	9.74
BT Maxim	2016-11-30	99.798	7.33	26.74	1146055	442393	9.67
BT Obligatiuni	2016-11-30	1931.297	2.23	9.99	96698196	77797871	17.4
STK Emergent	2016-11-30	70.349	9.87	2.51	0	0	115.37
STK Europe	2016-11-30	2.873	9.2	0	0	0	5.1512
Goldman Sachs Romania RON Bond	2016-11-30	1511.7	2.17	14.96	3766425	16154311	1754.62
Goldman Sachs Romania Equity	2016-11-30	516.334	3.52	10.05	311459	662839	958.1
Goldman Sachs Asia Equity Growth & Income	2016-11-30	2.277	5.18	-0.68	23198	280003	881.55
Goldman Sachs Emerging Europe Equity	2016-11-30	1.884	7.81	-12.47	286511	598988	48.87
Goldman Sachs Emerging Markets Debt (Hard Currency)	2016-11-30	79.86	5.27	11.73	101585	76029	4617.56
Goldman Sachs Emerging Markets Equity Income	2016-11-30	0.66	9.3	10.87	309386	328858	951.4
Goldman Sachs Euro Credit	2016-11-30	1.965	2.71	9.93	56157	15712	169.9
Goldman Sachs Euro Bond	2016-11-30	75.38	1.43	13.25	755500	10794489	544.68
Goldman Sachs Eurozone Equity Income	2016-11-30	2.404	-6.03	9.1	118334	255688	426.35
Goldman Sachs Europe Sustainable Equity	2016-11-30	13.4	-7.65	0	449	0	314.92
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2016-11-30	8.438	-8.34	29.87	89992	0	937.66
Goldman Sachs Global Flexible Multi-Asset	2016-11-30	43.704	0.02	0	30315	3246582	281.42
Goldman Sachs Global Equity Impact Opportunities	2016-11-30	7.792	-8.16	17.34	372916	439388	352.84
Goldman Sachs Global Equity Income	2016-11-30	3.868	1.37	29.5	163404	276240	392.62
Goldman Sachs Global High Yield (Former NN)	2016-11-30	3.043	9.81	4.51	1106451	25657	475.25
Goldman Sachs Global Sustainable Equity	2016-11-30	1.156	-2.08	30.78	2454246	3169070	262.66
Goldman Sachs Greater China Equity	2016-11-30	52.117	5.91	11.03	46376	43951	913.38
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2016-11-30	3.971	19.04	-27.11	161620	116093	1475.6
Goldman Sachs Global Climate & Environment Equity	2016-11-30	1.112	11.3	-8.51	16655	61157	838.07
Goldman Sachs Patrimonial Balanced	2016-11-30	50.844	0.21	0	2768734	3513603	1253.13
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2016-11-30	1.35	-5.29	0	54698	146810	616.29
Goldman Sachs US Enhanced Equity	2016-11-30	1.848	4.15	17.99	29831	560728	99.87
GOLDMAN SACHS USD GREEN BOND	2016-11-30	15.924	2.18	6.34	234386	1719807	1143.71
Goldman Sachs US Equity Income	2016-11-30	13.17	12.63	12.65	222250	2587708	437.98
ERSTE Balanced RON	2016-11-30	106.64	6.08	21.98	5565082	2065383	32.4947
Erste Bond Flexible Romania EUR	2016-11-30	1134.447	3.67	12.85	27470983	50398995	11.4888
ERSTE Bond Flexible RON	2016-11-30	6097.92	2.98	14.09	98030574	180571698	20.057
ERSTE Equity Romania	2016-11-30	90.755	4.78	22.31	1591513	630202	99.0695
Erste Liquidity RON (fost Erste Money Market RON)	2016-11-30	105.256	0.51	5.12	9328950	2714134	11.3166
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2016-11-30	3.879	3.8	-14.87	0	0	15.57
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2016-11-30	2.29	3.7	8.61	90	0	65.24
AMUNDI FUNDS EMERGING WORLD EQUITY	2016-11-30	4.029	4.85	6.06	120267	97654	7.35
AMUNDI FUNDS EURO GOVERNMENT BOND	2016-11-30	6.227	0	13.13	7587	202306	10.25
PBMP EQUITY RESEARCH	2016-11-30	0	-4.99	0	0	0	13.13
AMUNDI FUNDS EMERGING MARKETS BOND	2016-11-30	7.513	5.9	41.79	5073	511108	15.98
AMUNDI FUNDS EURO AGGREGATE BOND	2016-11-30	6.056	0.31	10.72	4516	262156	78.69
AMUNDI FUNDS EURO CORPORATE BOND	2016-11-30	8.929	1.19	8.23	7203	303912	9.34
AMUNDI FUNDS OPTIMAL YIELD	2016-11-30	3.916	3.64	11.02	17326	251382	97.84
AMUNDI FUNDS STRATEGIC BOND	2016-11-30	4.993	2.77	9.17	948	170708	96.94
AMUNDI FUNDS EUROLAND EQUITY	2016-11-30	2.288	-6.36	10.32	81292	89516	6.63
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2016-11-30	25.031	-11.52	-15.11	589635	0	56.23
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2016-11-30	16.508	-14.17	17.76	971	150956	145.71
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2016-11-30	2.184	-5.29	13.73	0	49357	237.13
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2016-11-30	23.657	-2.83	25.93	304932	206444	77.46
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2016-11-30	4.735	3.5	36.05	493022	316608	10.34
ERSTE MIX PRUDENT RON	2016-11-30	36.606	-0.45	5.76	391457	403459	14189.9961
ERSTE MIX PRUDENT EURO	2016-11-30	64.072	-0.33	4.38	540390	122286	2593.7182
YOU INVEST Active EUR	2016-11-30	27.582	-1.14	3.78	76327	201348	2570.0815
YOU INVEST Solid RON	2016-11-30	33.004	0.96	0	0	128813	10443.917
YOU INVEST Solid EUR	2016-11-30	97.854	0.78	0	3991750	1089829	2574.5665
YOU INVEST Balanced RON	2016-11-30	50.348	-0.07	0	100000	1384752	10377.0465
ERSTE Conturi Individuale	2016-11-30	0	-100	0	0	0	0
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2016-11-30	3.924	-0.44	26.2	5194	274082	76.25
AMUNDI FUNDS US PIONEER FUND	2016-11-30	5.144	3.86	49.64	4351	79259	8.35
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2016-11-30	6.682	0.48	7.9	126544	0	60.22
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2016-11-30	8.735	2.09	46.06	2131	324571	9.26
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2016-11-30	9.533	-11.43	8.83	138941	49028	7.52
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2016-11-30	4.128	-1.42	32.2	146824	172534	89
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2016-11-30	6.697	0.27	36.53	9259	87717	67.31
AMUNDI FUNDS PIONEER US BOND	2016-11-30	1.743	2.8	38.66	213165	89638	89.95
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2016-11-30	2.532	2.53	43.24	4577	305235	83.05
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2016-11-30	9.975	-0.61	58.72	90009	320231	196.56
ESPA STOCK JAPAN	2016-11-30	0	-0.31	0	0	0	100.32
ESPA Stock Global - Emerging	2016-11-30	0.171	3.62	16.07	0	0	181.55
ERSTE RESERVE EURO	2016-11-30	0	0.13	0	0	0	1280.54
ESPA Stock Europe - Emerging	2016-11-30	0.276	2.98	-21	0	0	86.75
ESPA RESERVE DOLLAR	2016-11-30	0	-100	0	0	0	0
ESPA Stock Global	2016-11-30	0.33	-6.99	31.08	0	0	97.67
ESPA BOND USA HIGH YIELD	2016-11-30	0	8.65	0	0	0	189.33
Espa Portfolio Bond Europe	2016-11-30	0.498	-1.22	-15.2	0	0	119.35
ESPA BOND INFLATION LINKED	2016-11-30	0	-2.05	0	0	0	122.5
ESPA RESERVE CORPORATE	2016-11-30	0	0.36	0	0	0	135.01
ESPA BOND EURO CORPORATE	2016-11-30	0	2.34	0	0	0	189.62
ESPA BOND EMERGING MARKETS CORPORATE	2016-11-30	0	5.6	0	0	0	168.48
ESPA BOND DOLLAR-CORPORATE	2016-11-30	0	-100	0	0	0	0
ESPA Bond Dollar	2016-11-30	0.425	-100	-100	0	0	0
ESPA BOND EMERGING-MARKETS	2016-11-30	0	3.82	0	0	0	191.28
ESPA BEST OF EUROPE	2016-11-30	0	-8.51	0	0	0	145.86
ESPA Bond Danubia	2016-11-30	1.021	-1.46	6.96	0	0	173.02
ESPA BEST OF AMERICA	2016-11-30	0	4.67	0	0	0	165.01
ESPA BOND EUROPE-HIGH YIELD	2016-11-30	0	4.59	0	0	0	180.4
ESPA BOND USA-CORPORATE	2016-11-30	0	2.03	0	0	0	165.07
OTP AvantisRO - Clasa L	2016-11-30	20.327	4.34	15.19	629497	483372	8.9121
OTP ComodisRO	2016-11-30	127.449	1.44	8.79	12803915	5284771	17.0903
OTP Conturi Individuale	2016-11-30	0	-100	0	0	0	0
OTP Dollar Bond	2016-11-30	32.574	2.24	0	762489	1723754	10.8232
OTP EURO Bond	2016-11-30	194.153	1.78	8.97	3833926	7361416	12.6293
OTP Dinamic - Clasa E	2016-11-30	3.195	-0.66	0	34052	36609	9.924
OTP Expert	2016-11-30	17.017	1.69	-99.47	0	0	10688.2098
OTP Global Mix - Clasa L	2016-11-30	5.535	6.18	0	1093064	213158	10.6082
OTP Obligatiuni – Clasa R	2016-11-30	207.287	2.79	12.65	7612962	14708889	14.6558
OTP Premium Return - Clasa L	2016-11-30	11.844	2.98	-99.94	79645	449366	11.0756
Raiffeisen Romania Dividend	2016-11-30	16.062	1.53	13.92	56729	210031	43.8615
Raiffeisen Confort	2016-11-30	311.077	1.12	9.84	2237476	6123668	164.0173
Raiffeisen EURO	2016-11-30	2180.436	1.4	9.66	33519028	55167705	128.3296
Raiffeisen Euro Obligatiuni	2016-11-30	218.223	0.21	5.45	801914	12428490	28.3392
Raiffeisen Ron Flexi	2016-11-30	814.01	1.87	9.41	56870314	57480258	126.1949
Raiffeisen Ron Plus (A)	2016-11-30	2725.839	2.48	13.12	56430533	68238025	178.9263
Raiffeisen Benefit	2016-11-30	81.629	1.68	11.21	2053813	381950	156.5316
Raiffeisen Dolar Plus (USD)	2016-11-30	461.28	2.18	9.37	7277032	14519996	1206.6832
Raiffeisen Ron Plus (D)	2016-11-30	7.389	0	0	3878887	100402	99928.9496
Raiffeisen Conturi Individuale	2016-11-30	0	-100	0	0	0	0
Goldman Sachs ING Conservator EUR	2016-11-30	27.625	0	0	27546773	0	250.45
Goldman Sachs ING Conservator RON	2016-11-30	11.211	0	0	11161826	0	1001.7
Goldman Sachs ING Dinamic EUR	2016-11-30	19.798	0	0	19452679	0	254.26
Goldman Sachs ING Dinamic RON	2016-11-30	2.695	0	0	2666853	0	1016.75
Goldman Sachs ING Moderat EUR	2016-11-30	20.984	0	0	20863726	0	251.23
Goldman Sachs ING Moderat RON	2016-11-30	6.66	0	0	6632401	0	1004.91
F.O.A.	2016-11-30	9.085	2.29	-40.04	0	0	1.6674
Audas Piscator	2016-11-30	3.851	-11.02	22.26	0	0	13.7119
Herald (euro)	2016-11-30	12.36	-6.45	13.06	0	0	8838.6612
Hermes RON	2016-11-30	8.451	-11.61	-21.06	0	0	119093.731
Monolith	2016-11-30	4.441	2.55	15.57	0	0	11.915
Piscator Equity Plus	2016-11-30	8.123	-2.82	1.71	0	0	110.6745
DCP Investitii	2016-11-30	6.493	-11.53	-8.58	0	0	5551.7128
STAR Focus	2016-11-30	4.704	-0.42	2.98	270	0	5.7177
STAR Next	2016-11-30	7.164	2.13	13.68	1541	824	5.4294
BRD Actiuni Clasa A	2016-12-31	17.859	5.88	9.18	327871	872774	152.0827
BRD Euro Fond	2016-12-31	1191.74	2.65	13.52	99071616	77005865	135.1585
BRD Global Clasa A	2016-12-31	3.516	2.58	7.33	84700	2264503	129.123
BRD Obligatiuni	2016-12-31	164.627	2.03	11.46	10897475	6779923	164.555
BRD Diverso Clasa A	2016-12-31	26.603	2.71	6.31	110200	917193	156.294
BRD USD Fond	2016-12-31	83.14	3.36	0	8489983	11995064	103.0973
BRD Simfonia 1	2016-12-31	1401.424	2.17	12.02	105035315	131691507	39.7572
Fondul Deschis de Investitii TehnoGlobinvest	2016-12-31	9.051	-1.8	-5.03	0	0	1133.3354
Napoca	2016-12-31	15.392	7.33	10.41	30215	5028	0.4527
Transilvania	2016-12-31	25.983	2.9	7.04	0	4763	41.2237
Raiffeisen Emerging Markets -Aktien 268	2016-12-31	0.094	8.68	8.34	0	0	241.88
Raiffeisen Eurasien -Aktien	2016-12-31	0	-100	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2016-12-31	0	-100	-100	0	0	0
Raiffeisen Europa - Aktien	2016-12-31	0.27	6.74	16.02	0	0	227.86
Raiffeisen Mehrwert 2020	2016-12-31	29.105	8.84	0	0	0	106.82
Raiffeisen Russland - Aktien	2016-12-31	0.003	53.48	13.16	0	0	87.88
Raiffeisen Global - Rent	2016-12-31	0.229	4.44	25.62	0	0	106.46
Raiffeisen Osteuropa -Aktien	2016-12-31	0.058	24.2	-6.54	0	0	269.41
STAR Focus	2016-12-31	4.741	0.39	3.07	340	0	5.7615
STAR Next	2016-12-31	7.253	3.48	14.97	1682	0	5.4957
Fortuna Clasic	2016-12-31	6.258	-2.96	-5.04	0	5138	6.22
FDI FIX INVEST	2016-12-31	2.399	4.65	0	82565	203296	11.1154
FDI Prosper Invest	2016-12-31	3.88	7.56	0	0	0	10.9106
FII BET-FI INDEX INVEST	2016-12-31	10.088	-1.02	0	0	0	482.4858
Fortuna Gold	2016-12-31	0.523	-0.25	0.35	0	0	20.28
BT Clasic	2016-12-31	125.457	3.41	11.72	5190439	1781142	21.25
BT Conturi Individuale	2016-12-31	0	-100	0	0	0	0
BT Euro Clasic	2016-12-31	33.373	3.83	0	1147878	400346	10.31
BT Euro FIX	2016-12-31	11.827	0	0	11993	0	10.01
BT EURO Obligatiuni	2016-12-31	782.283	1.16	0	43414402	31587094	10.45
BT FIX	2016-12-31	11.24	0	0	206566	0	10.01
BT Index Austria ATX	2016-12-31	22.741	9.03	2.62	459956	992031	9.78
BT Index Romania ROTX	2016-12-31	39.119	5.21	16.65	791119	1076208	10.09
BT Maxim	2016-12-31	102.966	10.8	27.89	1197805	861232	9.95
BT Obligatiuni	2016-12-31	1951.193	2.17	9.69	110456301	93548958	17.43
Omninvest	2016-12-31	1.057	1.83	-8.5	0	0	2.6976
Patria Global	2016-12-31	8.218	4.69	18.48	17231	523799	20.3556
Patria Obligatiuni	2016-12-31	85.691	4.07	13.74	5209342	4445326	12.818
Patria Stock	2016-12-31	6.689	1.57	-0.83	1010	7752	16.5818
Amundi Integro	2016-12-31	19.122	1.7	6.71	7756	25458	4.5117
Amundi Stabilo	2016-12-31	525.098	2.31	11.67	56653072	42892088	12.7613
ETF BET Patria-Tradeville	2016-12-31	2.329	5.54	15.88	0	0	7.7637
F.O.A.	2016-12-31	9.127	-20.97	-40.4	0	0	1.6746
Goldman Sachs Romania RON Bond	2016-12-31	1508.327	2.67	14.71	7704908	11840549	1755.02
Goldman Sachs Romania Equity	2016-12-31	540.892	8.43	15.35	2746248	4028744	1004.7
Goldman Sachs Euro Credit	2016-12-31	1.96	4.42	10.61	3388	31142	170.95
Goldman Sachs ING Moderat RON	2016-12-31	16.95	0	0	13133344	93574	1016.55
Goldman Sachs ING Moderat EUR	2016-12-31	9.155	0	0	4191116	15943992	254.01
Goldman Sachs ING Dinamic RON	2016-12-31	8.779	0	0	8016262	100348	1037.15
Goldman Sachs ING Dinamic EUR	2016-12-31	12.92	0	0	2761316	9968816	259.24
Goldman Sachs ING Conservator EUR	2016-12-31	10.117	0	0	2471466	19947996	251.36
Goldman Sachs ING Conservator RON	2016-12-31	22.575	0	0	14044786	213835	1005.86
Goldman Sachs Emerging Markets Equity Income	2016-12-31	0.41	17.32	11.69	0	260710	958.44
Goldman Sachs Euro Bond	2016-12-31	72.042	2.67	13.39	275047	4211340	545.36
Goldman Sachs Eurozone Equity Income	2016-12-31	21.27	5.52	16.95	1230979	1904706	457.02
Goldman Sachs Europe Sustainable Equity	2016-12-31	2.922	1.28	0	45413	2252	329.38
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2016-12-31	3.397	-2.17	35.77	188273	37136	980.25
Goldman Sachs Global Flexible Multi-Asset	2016-12-31	44.732	2.83	0	506323	979105	284.38
Goldman Sachs Global Equity Impact Opportunities	2016-12-31	23.619	-2.41	19.63	355733	676127	359.73
Goldman Sachs Global Equity Income	2016-12-31	9.779	11.24	34.11	2009772	1668791	406.61
Goldman Sachs Global High Yield (Former NN)	2016-12-31	4.392	15.06	6.43	1271249	765	483.99
Goldman Sachs Global Sustainable Equity	2016-12-31	4.226	4.83	33.41	23043	1006151	267.94
Goldman Sachs Greater China Equity	2016-12-31	2.515	-0.92	5.02	186210	41790	863.96
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2016-12-31	1.522	25.99	-26.56	21165	0	1486.69
Goldman Sachs Global Climate & Environment Equity	2016-12-31	2.188	16.53	-7.75	4194	8753	844.99
Goldman Sachs Patrimonial Balanced	2016-12-31	43.118	4.77	0	751199	9590319	1271.94
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2016-12-31	1.639	3.77	0	0	1890	634.82
GOLDMAN SACHS USD GREEN BOND	2016-12-31	20.622	2.78	6.63	409808	436569	1146.8
Goldman Sachs US Equity Income	2016-12-31	6.804	16.95	13.94	326869	186512	442.99
PBMP EQUITY RESEARCH	2016-12-31	0	-100	0	0	0	0
STK Emergent	2016-12-31	70.925	16.12	0.74	0	0	116.32
STK Europe	2016-12-31	2.918	20.14	0	0	0	5.2327
YOU INVEST Active EUR	2016-12-31	28.042	1.31	4.43	41829	45454	2598.9849
ERSTE MIX PRUDENT RON	2016-12-31	30.853	2.09	6.46	101000	6328631	14395.7719
ERSTE MIX PRUDENT EURO	2016-12-31	65.435	1.83	5.09	521209	176794	2620.4244
YOU INVEST Balanced RON	2016-12-31	50.187	1.82	0	23945	688921	10481.9844
YOU INVEST Solid EUR	2016-12-31	101.332	2.24	0	3554353	1383871	2594.1905
YOU INVEST Solid RON	2016-12-31	32.478	2.43	0	16915	801541	10527.1913
ERSTE Balanced RON	2016-12-31	114.832	7.48	22.73	9498476	3089315	33.04
Erste Bond Flexible Romania EUR	2016-12-31	1144.053	3.86	12.77	42583703	42893467	11.5263
ERSTE Bond Flexible RON	2016-12-31	6008.851	3	13.83	217563284	319162712	20.0997
ERSTE Conturi Individuale	2016-12-31	0	-100	0	0	0	0
ERSTE Equity Romania	2016-12-31	92.626	7.29	23.7	844146	1327111	101.6522
Erste Liquidity RON (fost Erste Money Market RON)	2016-12-31	109.217	0.44	4.82	20291300	16355572	11.3194
ESPA BEST OF AMERICA	2016-12-31	0	-100	0	0	0	0
ESPA BEST OF EUROPE	2016-12-31	0	-100	0	0	0	0
ESPA Bond Danubia	2016-12-31	0	-100	-100	0	0	0
ESPA Bond Dollar	2016-12-31	0	-100	-100	0	0	0
ESPA BOND DOLLAR-CORPORATE	2016-12-31	0	-100	0	0	0	0
ESPA BOND EMERGING MARKETS CORPORATE	2016-12-31	0	-100	0	0	0	0
ESPA BOND EMERGING-MARKETS	2016-12-31	0	-100	0	0	0	0
ESPA BOND EURO CORPORATE	2016-12-31	0	-100	0	0	0	0
ESPA BOND EUROPE-HIGH YIELD	2016-12-31	0	-100	0	0	0	0
ESPA BOND INFLATION LINKED	2016-12-31	0	-100	0	0	0	0
ESPA BOND USA HIGH YIELD	2016-12-31	0	-100	0	0	0	0
ESPA BOND USA-CORPORATE	2016-12-31	0	-100	0	0	0	0
Espa Portfolio Bond Europe	2016-12-31	0	-100	-100	0	0	0
ESPA RESERVE CORPORATE	2016-12-31	0	-100	0	0	0	0
ESPA RESERVE DOLLAR	2016-12-31	0	-100	0	0	0	0
ERSTE RESERVE EURO	2016-12-31	0	-100	0	0	0	0
ESPA Stock Europe - Emerging	2016-12-31	0	-100	-100	0	0	0
ESPA Stock Global	2016-12-31	0	-100	-100	0	0	0
ESPA Stock Global - Emerging	2016-12-31	0	-100	-100	0	0	0
ESPA STOCK JAPAN	2016-12-31	0	-100	0	0	0	0
Goldman Sachs Asia Equity Growth & Income	2016-12-31	2.294	1.8	-4.37	81163	0	848.83
Goldman Sachs Emerging Europe Equity	2016-12-31	2.015	30.94	-4.26	14157	70544	53.45
Goldman Sachs Emerging Markets Debt (Hard Currency)	2016-12-31	2.309	9.26	13.41	9067	60677	4686.88
Goldman Sachs US Enhanced Equity	2016-12-31	3.116	7.66	19.88	121332	37462	101.47
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2016-12-31	3.937	25	-2.22	1922161	1937669	17.2
AMUNDI FUNDS EMERGING MARKETS BOND	2016-12-31	7.387	13.56	46.2	4851	348409	16.33
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2016-12-31	2.371	13.53	14.05	2159242	2157648	67.23
AMUNDI FUNDS EMERGING WORLD EQUITY	2016-12-31	3.251	13.05	9.56	4631	861724	7.45
AMUNDI FUNDS EURO AGGREGATE BOND	2016-12-31	6.025	1.7	11.3	182	120785	78.79
AMUNDI FUNDS EURO GOVERNMENT BOND	2016-12-31	6.233	1.68	14.1	7720	109091	10.28
AMUNDI FUNDS EURO CORPORATE BOND	2016-12-31	8.82	2.63	8.57	2702	226502	9.37
AMUNDI FUNDS STRATEGIC BOND	2016-12-31	4.962	5.78	9.71	636	91511	97.62
AMUNDI FUNDS EUROLAND EQUITY	2016-12-31	2.328	4.41	16.75	0	66972	7.11
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2016-12-31	26.545	-2.06	-11.35	16166	265042	59.5
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2016-12-31	17.092	-9.75	18.47	5608	206468	151.26
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2016-12-31	2.169	-0.25	15.16	0	94837	242.24
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2016-12-31	22.248	4.38	30.03	117614	2541075	80.06
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2016-12-31	5.082	7.81	41.22	9152	1827410	69.17
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2016-12-31	4.135	5.1	36.57	181	171099	92.09
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2016-12-31	2.367	13.12	49.53	317	254301	86.76
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2016-12-31	4.799	9.52	39.23	772	15578	10.47
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2016-12-31	7.622	-3.06	13.63	8015	2460698	7.92
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2016-12-31	6.455	9.48	47.74	2152	2616288	9.47
AMUNDI FUNDS PIONEER US BOND	2016-12-31	1.77	7.67	41.7	0	1451	90.83
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2016-12-31	14.356	4.92	57.97	4541712	383738	199.14
AMUNDI FUNDS US PIONEER FUND	2016-12-31	9.708	10.95	52.66	4541190	30394	8.61
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2016-12-31	7.164	1.81	7.97	413672	8053	60.69
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2016-12-31	3.746	5.93	28.07	179883	443626	77.48
AMUNDI FUNDS OPTIMAL YIELD	2016-12-31	4.002	7.73	12.19	0	1805	99.56
Raiffeisen Conturi Individuale	2016-12-31	0	-100	0	0	0	0
Raiffeisen Ron Plus (D)	2016-12-31	12.4	0	0	4994271	0	100093.4603
Raiffeisen Ron Flexi	2016-12-31	772.504	1.81	9.13	71918195	114211270	126.3246
Raiffeisen Euro Obligatiuni	2016-12-31	215.355	0.16	5.28	2599701	6811302	28.3606
Raiffeisen Dolar Plus (USD)	2016-12-31	454.118	2.26	9.36	16208877	28777293	1209.1861
Raiffeisen EURO	2016-12-31	2155.767	1.48	9.53	51163668	90570856	128.504
Raiffeisen Ron Plus (A)	2016-12-31	2682.146	2.41	12.8	70533621	118716832	179.2248
Raiffeisen Romania Dividend	2016-12-31	16.198	4.57	14.61	14780	344769	45.1456
Raiffeisen Confort	2016-12-31	303.634	1.28	9.65	6609591	14948889	164.4993
Raiffeisen Benefit	2016-12-31	90.511	2.95	10.92	9862781	1324483	157.2281
OTP AvantisRO - Clasa L	2016-12-31	20.88	7.59	16.83	56453	33392	9.1439
OTP ComodisRO	2016-12-31	129.659	1.41	8.35	12416250	10315176	17.1047
OTP EURO Bond	2016-12-31	192.4	1.99	8.75	2014249	5101823	12.6476
OTP Dollar Bond	2016-12-31	36.79	2.68	0	3859272	76791	10.8511
OTP Global Mix - Clasa L	2016-12-31	8.001	7.97	0	2356810	2135	10.7941
OTP Dinamic - Clasa E	2016-12-31	3.354	1.28	0	128915	0	9.9603
OTP Obligatiuni – Clasa R	2016-12-31	206.773	2.93	12.19	5477027	6260167	14.675
OTP Premium Return - Clasa L	2016-12-31	12.574	4.14	-99.94	698610	56210	11.157
OTP Expert	2016-12-31	17.428	4.18	-99.46	0	0	10946.2162
OTP Conturi Individuale	2016-12-31	0	-100	0	0	0	0
Certinvest BET FI Index	2016-12-31	2.292	1.25	0.12	120600	46704	170.6641
Certinvest BET Index	2016-12-31	0.843	4.14	6.12	52600	48477	135.9808
Certinvest Dinamic	2016-12-31	23.971	1.56	1.04	747	11475	5.1126
Certinvest Prudent	2016-12-31	3.185	-3.75	-8.95	100	425	9.8594
Certinvest Obligatiuni	2016-12-31	18.966	3	12.1	263055	27325	29.1676
Certinvest XT Index	2016-12-31	0.602	-0.89	5.12	36600	13607	119.3899
Certinvest Conturi Individuale	2016-12-31	0	-100	0	0	0	0
Active Dinamic	2016-12-31	18.489	-12.12	-15.49	0	0	5.9661
DCP Investitii	2016-12-31	6.493	-11.47	-9	0	0	5551.7128
FDI PLUS INVEST	2016-12-31	1.119	4.96	0	2	0	10.7027
Herald (euro)	2016-12-31	12.428	-7.63	16.42	0	0	8838.6612
Hermes RON	2016-12-31	8.451	-9.51	-11.73	0	0	119093.731
Monolith	2016-12-31	4.465	2.98	14.64	0	0	11.915
Piscator Equity Plus	2016-12-31	8.123	-2.22	0.57	0	0	110.6745
Audas Piscator	2016-12-31	3.873	-12.62	29.04	0	0	13.7119
BRD Actiuni Clasa A	2017-01-31	18.067	17.26	13.34	249776	657438	157.3697
BRD Diverso Clasa A	2017-01-31	27.557	8.13	9.42	641541	176139	159.1407
BRD Euro Fond	2017-01-31	1206.511	2.3	13.42	59835732	37381041	135.3936
BRD Global Clasa A	2017-01-31	3.643	13.62	13.14	38816	27820	133.357
BRD Obligatiuni	2017-01-31	156.261	0.54	10.46	1394483	8842639	163.6205
BRD Simfonia 1	2017-01-31	1436.584	1.14	11.35	77003383	37985912	39.6512
BRD USD Fond	2017-01-31	91.625	2.73	0	15478691	5401744	103.5286
Raiffeisen Emerging Markets -Aktien 268	2017-01-31	0.097	28	19.02	0	0	252.48
Raiffeisen Emerging Markets -Aktien 404	2017-01-31	0	-100	-100	0	0	0
Raiffeisen Eurasien -Aktien	2017-01-31	0	-100	-100	0	0	0
Raiffeisen Europa - Aktien	2017-01-31	0.272	20.73	20.42	0	0	231.78
Raiffeisen Global - Rent	2017-01-31	0.224	2.12	21.69	0	0	105.07
Raiffeisen Mehrwert 2020	2017-01-31	28.955	10.93	0	0	0	107.15
Raiffeisen Osteuropa -Aktien	2017-01-31	0.058	35.29	1.85	0	0	272.93
Raiffeisen Russland - Aktien	2017-01-31	0.003	65.63	27.12	0	0	89.21
Active Dinamic	2017-01-31	21.39	11.09	-3.86	0	2040	6.9028
Napoca	2017-01-31	16.187	20.36	18.38	5000	515	0.4759
Transilvania	2017-01-31	26.684	12.9	12.97	0	196019	42.6494
Fondul Deschis de Investitii TehnoGlobinvest	2017-01-31	9.088	5.32	-1.59	0	0	1137.894
STAR Focus	2017-01-31	4.793	4.2	4.87	200	0	5.8252
STAR Next	2017-01-31	7.467	11.1	19.56	900	0	5.6566
Patria Global	2017-01-31	8.554	11.38	23.35	300180	228399	21.0066
Patria Obligatiuni	2017-01-31	85.552	4.16	13.95	2660555	3114265	12.8647
Patria Stock	2017-01-31	6.963	11.79	5.98	3140	41892	17.3591
Piscator Equity Plus	2017-01-31	8.697	8.95	10.58	0	0	118.4982
Audas Piscator	2017-01-31	3.938	-13.73	36.12	0	0	14.0581
DCP Investitii	2017-01-31	6.874	-2.22	-3.49	0	0	5876.7095
Herald (euro)	2017-01-31	11.732	-15.06	12.32	0	0	8412.9262
Hermes RON	2017-01-31	9.162	5.73	-1.96	0	0	129114.4822
Monolith	2017-01-31	4.405	1.82	13.45	0	0	11.851
ETF BET Patria-Tradeville	2017-01-31	2.469	25.15	25.34	0	0	8.23
Amundi Integro	2017-01-31	19.612	8.48	10.22	135058	17670	4.5994
Amundi Stabilo	2017-01-31	526.334	2.27	11.33	5745427	5069355	12.7749
Omninvest	2017-01-31	1.063	3.13	-6.53	0	0	2.7124
FDI FIX INVEST	2017-01-31	2.444	6.44	0	22440	0	11.2178
FDI Prosper Invest	2017-01-31	4.029	17.26	0	0	0	11.3281
FII BET-FI INDEX INVEST	2017-01-31	10.643	14.04	0	0	0	508.9975
F.O.A.	2017-01-31	9.201	-13.82	-36.21	0	0	1.689
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2017-01-31	3.886	27.36	6.05	0	0	16.99
AMUNDI FUNDS EMERGING MARKETS BOND	2017-01-31	7.505	12.36	42.68	237330	36593	16.18
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2017-01-31	2.361	13.11	16.18	3035	0	67.22
AMUNDI FUNDS EMERGING WORLD EQUITY	2017-01-31	3.31	25.7	17.7	88	0	7.58
AMUNDI FUNDS EURO AGGREGATE BOND	2017-01-31	5.846	-0.53	7.92	360	21857	77.68
AMUNDI FUNDS EURO GOVERNMENT BOND	2017-01-31	5.854	-1.85	9.46	29815	202512	10.07
AMUNDI FUNDS EURO CORPORATE BOND	2017-01-31	8.665	2.75	7.12	2680	31422	9.33
AMUNDI FUNDS OPTIMAL YIELD	2017-01-31	3.96	9.9	12.22	0	23913	99.93
AMUNDI FUNDS STRATEGIC BOND	2017-01-31	4.95	8.4	9.7	56928	1771	98.19
AMUNDI FUNDS EUROLAND EQUITY	2017-01-31	2.268	9.94	17.94	0	0	6.97
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2017-01-31	25.296	3.07	-8.55	15988	114411	58.69
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2017-01-31	12.604	-0.34	19.64	833	4667410	154.26
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2017-01-31	2.168	6.29	15.16	29275	65713	245.29
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2017-01-31	21.594	7.32	28.7	54904	0	78.78
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2017-01-31	4.814	5.79	34.82	45285	147712	67.45
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2017-01-31	3.987	13.54	39.72	88	167846	92.58
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2017-01-31	2.289	19.73	48.38	43437	84963	85.44
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2017-01-31	4.739	7.53	32.82	21802	621	10.28
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2017-01-31	7.412	4.41	16.37	3400	115170	7.82
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2017-01-31	6.208	15.38	49.05	2104	247769	9.45
AMUNDI FUNDS PIONEER US BOND	2017-01-31	1.857	4.39	33.85	168288	42243	88.89
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2017-01-31	14.298	8.68	60.85	509	48995	198.62
AMUNDI FUNDS US PIONEER FUND	2017-01-31	9.572	15.81	54.41	13595	75201	8.57
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2017-01-31	7.683	3.43	7.38	570839	0	60.95
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2017-01-31	3.698	8.49	26.28	676	0	76.07
OTP ComodisRO	2017-01-31	130.571	1.36	8.22	4705154	3910949	17.1202
OTP AvantisRO - Clasa L	2017-01-31	21.956	19.49	25.7	367841	246230	9.5606
OTP Obligatiuni – Clasa R	2017-01-31	208.437	2.62	12.06	6334649	4905772	14.6917
OTP Premium Return - Clasa L	2017-01-31	12.696	5.86	-99.94	77008	52744	11.2442
OTP Dinamic - Clasa E	2017-01-31	3.318	1.68	0	5987	0	9.9155
OTP Dollar Bond	2017-01-31	35.943	2.51	8.6	449921	504024	10.8596
OTP Global Mix - Clasa L	2017-01-31	8.882	8.48	0	1321018	442512	10.7945
OTP EURO Bond	2017-01-31	193.471	1.89	8.6	3416328	985499	12.6622
OTP Expert	2017-01-31	18.332	18.73	-99.43	0	0	11513.9284
OTP Conturi Individuale	2017-01-31	0	-100	0	0	0	0
ERSTE Balanced RON	2017-01-31	123.255	16.15	28.02	6277893	1163046	33.9769
Erste Bond Flexible Romania EUR	2017-01-31	1152.228	3.56	12.75	29560171	14742600	11.5546
ERSTE Bond Flexible RON	2017-01-31	6053.285	2.5	13.63	103324278	61559728	20.1092
ERSTE Equity Romania	2017-01-31	98.417	21.15	32.76	1538807	135479	106.4272
Erste Liquidity RON (fost Erste Money Market RON)	2017-01-31	113.698	0.38	4.73	6026715	1580359	11.3229
YOU INVEST Active EUR	2017-01-31	28.071	4.47	6.3	219502	120542	2613.9724
PBMP EQUITY RESEARCH	2017-01-31	0	10.69	0	0	0	13.67
Goldman Sachs Romania RON Bond	2017-01-31	1500.346	0.95	13.53	6903028	5475086	1742.45
Goldman Sachs Romania Equity	2017-01-31	566.426	22.8	23	2351686	1739976	1050.15
Goldman Sachs ING Conservator EUR	2017-01-31	11.848	0	0	1958568	122459	249.64
Goldman Sachs ING Conservator RON	2017-01-31	30.352	0	0	5955074	743560	999.44
Goldman Sachs ING Dinamic RON	2017-01-31	15.171	0	0	5216556	780211	1038.04
ERSTE Conturi Individuale	2017-01-31	0	-100	0	0	0	0
ESPA Stock Global - Emerging	2017-01-31	0	28.16	28.7	0	179768	190.53
YOU INVEST Solid RON	2017-01-31	32.465	2.87	0	400000	453214	10540.8987
ERSTE MIX PRUDENT RON	2017-01-31	30.969	5.08	8.22	0	108300	14500.5591
ERSTE MIX PRUDENT EURO	2017-01-31	64.205	3.72	5.83	288558	1202043	2629.4331
YOU INVEST Solid EUR	2017-01-31	102.869	2.79	0	2258687	106991	2599.8523
Certinvest BET FI Index	2017-01-31	2.324	15.8	9.56	120100	199003	179.1688
Certinvest BET Index	2017-01-31	0.82	22.39	14.55	72164	139330	143.4785
Certinvest Obligatiuni	2017-01-31	18.08	2.9	11.98	238026	1157779	29.223
Certinvest Dinamic	2017-01-31	22.775	7.41	4.48	500100	1960547	5.1702
Certinvest XT Index	2017-01-31	0.589	20.2	13.61	24600	67072	125.5368
Certinvest Prudent	2017-01-31	3.212	-0.48	-6.65	100	7518	9.9656
Certinvest Conturi Individuale	2017-01-31	0	-100	0	0	0	0
BT Clasic	2017-01-31	132.636	6.19	13.01	6575108	677038	21.46
BT Conturi Individuale	2017-01-31	0	-100	0	0	0	0
BT Euro Clasic	2017-01-31	38.223	5.08	0	5182818	193114	10.35
BT Euro FIX	2017-01-31	11.893	0	0	162058	4502	10.01
BT EURO Obligatiuni	2017-01-31	820.353	1.06	0	67861886	23938703	10.45
BT FIX	2017-01-31	11.353	0	0	124130	19538	10.02
BT Index Austria ATX	2017-01-31	23.672	21.76	3.97	1236648	530306	9.96
BT Index Romania ROTX	2017-01-31	41.194	20.8	21.5	893707	436394	10.51
BT Obligatiuni	2017-01-31	2025.115	2.17	9.4	118898374	47949607	17.46
ESPA BEST OF AMERICA	2017-01-31	0	21.96	1547.41	0	0	168.83
ESPA BEST OF EUROPE	2017-01-31	0	9.26	0	0	0	156.95
ESPA Bond Danubia	2017-01-31	1.012	0.44	8.74	0	0	171.91
ESPA Bond Dollar	2017-01-31	0.698	-100	-100	330084	0	0
ESPA BOND DOLLAR-CORPORATE	2017-01-31	0	-100	0	0	0	0
ESPA BOND EMERGING MARKETS CORPORATE	2017-01-31	0	12.12	0	0	0	172.68
ESPA BOND EMERGING-MARKETS	2017-01-31	0	7.62	0	0	0	194.84
ESPA BOND EURO CORPORATE	2017-01-31	0	3.03	0	0	0	189.53
Raiffeisen Romania Dividend	2017-01-31	17.06	17.92	22.69	162161	56618	47.245
Raiffeisen Benefit	2017-01-31	99.013	4.4	11.55	9276756	209778	156.3437
Raiffeisen Dolar Plus (USD)	2017-01-31	478.349	2.18	9.34	38302125	4493746	1211.4634
Raiffeisen EURO	2017-01-31	2136.155	1.42	9.39	31244426	35664696	128.6546
Raiffeisen Ron Flexi	2017-01-31	776.362	1.6	8.74	41173069	37528546	126.3596
Raiffeisen Ron Plus (D)	2017-01-31	21.117	0	0	8707900	0	100187.3392
Raiffeisen Euro Obligatiuni	2017-01-31	215.786	0.31	6.06	5243042	2721000	28.3177
Raiffeisen Ron Plus (A)	2017-01-31	2691.985	2.18	12.4	41024763	33842246	179.4018
Raiffeisen Confort	2017-01-31	306.221	2.12	10.01	7784400	4920787	164.3525
YOU INVEST Balanced RON	2017-01-31	49.688	3.43	0	0	581674	10499.3841
Raiffeisen Conturi Individuale	2017-01-31	0	-100	0	0	0	0
BT Maxim	2017-01-31	109.032	22.93	35.95	1671248	356498	10.4
ESPA BOND INFLATION LINKED	2017-01-31	0	0.7	0	0	0	123.4
ESPA BOND USA-CORPORATE	2017-01-31	0	2.96	0	0	0	164.93
ESPA BOND EUROPE-HIGH YIELD	2017-01-31	0	10.64	0	0	0	184.92
ESPA BOND USA HIGH YIELD	2017-01-31	0	16.95	0	0	0	195.56
ERSTE RESERVE EURO	2017-01-31	0	0.23	0	0	0	1282.02
ESPA RESERVE CORPORATE	2017-01-31	0	1.89	0	0	0	135.36
ESPA RESERVE DOLLAR	2017-01-31	0	-100	0	0	0	0
Espa Portfolio Bond Europe	2017-01-31	0.491	-1.34	-17.11	0	0	117.98
ESPA STOCK JAPAN	2017-01-31	0	18.9	0	0	0	104.38
ESPA Stock Europe - Emerging	2017-01-31	0.311	35.7	-1.87	0	0	97.92
Goldman Sachs Emerging Europe Equity	2017-01-31	2	33.08	6.65	3146	0	53.42
ESPA Stock Global	2017-01-31	0.643	9.82	38.74	0	0	101.03
Goldman Sachs Asia Equity Growth & Income	2017-01-31	2.395	17.55	9.72	0	13259	911.64
Goldman Sachs Emerging Markets Equity Income	2017-01-31	0.364	28.65	22.13	0	53501	984.43
Goldman Sachs Euro Bond	2017-01-31	68.963	-0.19	10.53	521869	1998216	537.64
Goldman Sachs Europe Sustainable Equity	2017-01-31	2.861	8.35	0	447	0	325.1
Goldman Sachs Eurozone Equity Income	2017-01-31	19.869	11.77	16.15	36758	922227	449.32
Goldman Sachs Euro Credit	2017-01-31	2.049	3.46	9.08	159649	46098	170.14
Goldman Sachs Emerging Markets Debt (Hard Currency)	2017-01-31	2.315	12.09	15.31	0	5480	4748.54
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2017-01-31	3.245	-0.3	31.55	7979	15921	946.28
Goldman Sachs Global High Yield (Former NN)	2017-01-31	2.804	18.31	6.5	51659	1641606	488.37
Goldman Sachs Global Equity Income	2017-01-31	9.428	17.06	34.45	74802	253414	402.67
Goldman Sachs ING Dinamic EUR	2017-01-31	5.34	0	0	1389642	8980020	259.37
Goldman Sachs Global Equity Impact Opportunities	2017-01-31	23.4	5.65	21.86	359932	539804	362.14
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2017-01-31	1.505	40.17	-12.67	761	82494	1586.37
Goldman Sachs ING Moderat RON	2017-01-31	26.666	0	0	7207716	357678	1015.39
Goldman Sachs Patrimonial Balanced	2017-01-31	41.661	5.93	0	124136	910177	1262.26
Goldman Sachs ING Moderat EUR	2017-01-31	9.587	0	0	3078934	2800496	253.62
Goldman Sachs Global Sustainable Equity	2017-01-31	4.069	11.4	37.79	2158	145608	269.32
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2017-01-31	1.664	12.08	0	2239	0	649.03
Goldman Sachs US Enhanced Equity	2017-01-31	3.111	16.12	24.3	26865	13716	103.21
GOLDMAN SACHS USD GREEN BOND	2017-01-31	20.347	1.89	5.81	176987	4164	1147.57
Goldman Sachs Global Flexible Multi-Asset	2017-01-31	43.6	2.48	0	441308	1031184	282.57
Goldman Sachs US Equity Income	2017-01-31	6.729	25.35	19.13	352082	328253	446.58
Goldman Sachs Greater China Equity	2017-01-31	2.646	17.45	16.32	30861	23103	927
Goldman Sachs Global Climate & Environment Equity	2017-01-31	2.131	39.96	0.45	59207	219304	906
FDI PLUS INVEST	2017-01-31	1.149	11.55	0	2	0	10.9868
STK Emergent	2017-01-31	70.125	17.84	0.44	0	0	115.01
STK Europe	2017-01-31	2.869	22.46	7.01	0	0	5.1445
Fortuna Clasic	2017-01-31	6.429	4.75	-2.44	0	0	6.39
Fortuna Gold	2017-01-31	0.522	-0.3	0	0	0	20.27
BRD Actiuni Clasa A	2017-02-28	19.117	22.59	17.83	394539	36627	163.4201
BRD Diverso Clasa A	2017-02-28	29.268	10.93	11.29	1142044	36196	162.6525
BRD Euro Fond	2017-02-28	1199.907	2.79	13.86	24164938	41368111	136.2268
BRD Global Clasa A	2017-02-28	3.692	19.34	15.4	153372	245502	138.5952
BRD Obligatiuni	2017-02-28	138.704	0.58	10.4	176485	18058499	163.9906
BRD Simfonia 1	2017-02-28	1418.399	1.51	11.36	25544394	47802717	39.7649
BRD USD Fond	2017-02-28	94.695	2.7	0	2915713	1653680	104.2278
Amundi Integro	2017-02-28	19.775	11.01	13.11	21383	257980	4.694
Amundi Stabilo	2017-02-28	532.43	2.19	11.26	17315146	11595387	12.784
Patria Global	2017-02-28	9.422	12.58	24.92	1036542	335170	21.4113
Patria Obligatiuni	2017-02-28	86.999	4.1	13.46	13659207	12380451	12.8896
Patria Stock	2017-02-28	7.023	15.09	8.99	540	109517	17.7876
Napoca	2017-02-28	16.85	24.96	22.87	100000	10534	0.4927
Transilvania	2017-02-28	27.76	16.38	16.17	381999	105464	43.924
Fondul Deschis de Investitii TehnoGlobinvest	2017-02-28	9.809	11.37	2.28	299997	0	1189.5288
Omninvest	2017-02-28	1.084	5.64	-2.68	0	0	2.7672
STAR Focus	2017-02-28	4.852	5.95	6.06	270	0	5.8968
STAR Next	2017-02-28	7.654	15.17	20.83	941	3179	5.7999
FDI FIX INVEST	2017-02-28	2.253	6.67	0	600	206000	11.2907
FDI Prosper Invest	2017-02-28	4.102	18.99	0	0	0	11.5339
FII BET-FI INDEX INVEST	2017-02-28	10.794	17.85	0	0	0	516.2169
Fortuna Clasic	2017-02-28	6.527	6.4	1.73	0	0	6.48
Fortuna Gold	2017-02-28	0.522	-0.3	0.45	0	0	20.26
BT Clasic	2017-02-28	151.314	6.95	13.86	17998234	823461	21.69
BT Conturi Individuale	2017-02-28	0	-100	0	0	0	0
BT Euro Clasic	2017-02-28	43.904	5.09	0	5810193	147222	10.33
BT Euro FIX	2017-02-28	12.612	0	0	885548	203965	10.02
BT EURO Obligatiuni	2017-02-28	811.904	0.97	0	38808086	49936632	10.46
BT FIX	2017-02-28	13.903	0	0	2591767	50299	10.03
BT Index Austria ATX	2017-02-28	25.206	25.22	5.49	1412333	466487	10.18
BT Index Romania ROTX	2017-02-28	43.407	26.91	26.62	1160043	649134	10.94
BT Maxim	2017-02-28	114.752	27.01	40.31	2941750	557002	10.72
BT Obligatiuni	2017-02-28	2069.033	2.04	9.18	104523265	63223376	17.48
Raiffeisen Emerging Markets -Aktien 268	2017-02-28	0.1	29.58	21.36	0	0	260.1
Raiffeisen Emerging Markets -Aktien 404	2017-02-28	0	-100	-100	0	0	0
Raiffeisen Eurasien -Aktien	2017-02-28	0	-100	-100	0	0	0
Raiffeisen Europa - Aktien	2017-02-28	0.269	23.37	18.65	0	0	237.25
Raiffeisen Global - Rent	2017-02-28	0.229	2.17	23.19	0	0	106.89
Raiffeisen Mehrwert 2020	2017-02-28	29.264	10.94	0	0	0	108
Raiffeisen Osteuropa -Aktien	2017-02-28	0.058	31.01	2.34	0	0	270.8
Raiffeisen Russland - Aktien	2017-02-28	0.003	54.58	27.09	0	0	85.16
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2017-02-28	3.835	26.17	7.5	106956	22536	16.92
AMUNDI FUNDS EMERGING MARKETS BOND	2017-02-28	7.559	16.03	48.85	2620	203608	16.79
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2017-02-28	2.448	16.38	19.35	1582	0	69.69
AMUNDI FUNDS EMERGING WORLD EQUITY	2017-02-28	3.348	32.18	24.23	48880	181972	8.05
AMUNDI FUNDS EURO AGGREGATE BOND	2017-02-28	5.439	-0.61	7.99	181	459708	77.98
AMUNDI FUNDS EURO GOVERNMENT BOND	2017-02-28	5.891	-2.03	9.42	7226	31332	10.11
AMUNDI FUNDS EURO CORPORATE BOND	2017-02-28	8.613	3.42	7.09	2687	122956	9.37
AMUNDI FUNDS OPTIMAL YIELD	2017-02-28	4.066	12.23	11.52	136469	71834	100.75
AMUNDI FUNDS STRATEGIC BOND	2017-02-28	5.155	9.68	9.8	389342	70453	98.69
AMUNDI FUNDS EUROLAND EQUITY	2017-02-28	2.332	14.29	15.21	58496	14646	7.12
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2017-02-28	25.478	7.97	-10.53	158105	368350	59.88
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2017-02-28	12.387	3.47	15.04	7609	344719	156.73
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2017-02-28	2.184	13.71	14.25	0	47072	253.01
Erste Bond Flexible Romania EUR	2017-02-28	1164.095	3.92	12.48	20558644	17411523	11.6106
ERSTE Balanced RON	2017-02-28	138.516	18.25	30.88	12712914	913546	34.8944
ERSTE Conturi Individuale	2017-02-28	0	-100	0	0	0	0
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2017-02-28	2.413	27.74	53.25	70503	58953	90.02
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2017-02-28	4.825	10.71	37.78	22017	88699	10.54
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2017-02-28	7.283	8.67	14.25	167476	280904	8.02
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2017-02-28	6.564	24.59	54.01	326094	296890	9.98
AMUNDI FUNDS PIONEER US BOND	2017-02-28	1.814	7.26	39.22	0	80562	90.98
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2017-02-28	10.236	16.83	67.11	73277	4822750	210.31
AMUNDI FUNDS US PIONEER FUND	2017-02-28	5.532	23.91	59.4	422157	4567848	9.07
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2017-02-28	8.798	4.49	6.25	2216385	0	61.24
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2017-02-28	3.612	11.87	28.79	11420	171324	78.32
YOU INVEST Active EUR	2017-02-28	28.784	6.61	6.28	199503	140597	2667.7826
ERSTE MIX PRUDENT RON	2017-02-28	31.385	7.24	8.67	30150	205741	14777.4898
ERSTE MIX PRUDENT EURO	2017-02-28	65.271	5.34	6.18	467470	610854	2672.0476
YOU INVEST Balanced RON	2017-02-28	49.84	5.06	0	25611	591311	10651.5622
YOU INVEST Solid EUR	2017-02-28	107.209	3.77	0	3229535	270607	2627.3722
YOU INVEST Solid RON	2017-02-28	32.012	3.91	0	0	798304	10655.1099
ERSTE Bond Flexible RON	2017-02-28	6050.649	2.95	13.46	65489365	88076899	20.1757
ERSTE Equity Romania	2017-02-28	104.495	25.57	37.67	2843524	382775	110.3188
Erste Liquidity RON (fost Erste Money Market RON)	2017-02-28	117.287	0.34	4.61	12872090	9303969	11.3249
ESPA BEST OF AMERICA	2017-02-28	0	26.53	0	0	0	175.13
ESPA BEST OF EUROPE	2017-02-28	0	14.56	1431.08	0	0	158.04
ESPA Bond Danubia	2017-02-28	1.03	0.43	9.24	0	0	174.94
ESPA Bond Dollar	2017-02-28	0.701	-100	-100	0	0	0
ESPA BOND DOLLAR-CORPORATE	2017-02-28	0	-100	0	0	0	0
ESPA BOND EMERGING MARKETS CORPORATE	2017-02-28	0	12.61	0	0	0	175.26
ESPA BOND EMERGING-MARKETS	2017-02-28	0	7.69	0	0	0	198.11
ESPA BOND EURO CORPORATE	2017-02-28	0	3.7	0	0	0	191.75
ESPA BOND EUROPE-HIGH YIELD	2017-02-28	0	11.77	0	0	0	186.45
ESPA BOND INFLATION LINKED	2017-02-28	0	1.63	0	0	0	123.75
ESPA BOND USA HIGH YIELD	2017-02-28	0	18.17	0	0	0	198.52
ESPA BOND USA-CORPORATE	2017-02-28	0	3.23	0	0	0	166.33
Espa Portfolio Bond Europe	2017-02-28	0.497	-0.72	-17	0	0	119.4
ESPA RESERVE CORPORATE	2017-02-28	0	2.3	0	0	0	135.57
ESPA RESERVE DOLLAR	2017-02-28	0	-100	0	0	0	0
ERSTE RESERVE EURO	2017-02-28	0	0.25	0	0	0	1282.25
ESPA Stock Europe - Emerging	2017-02-28	0.31	31.11	0.29	0	0	97.6
ESPA Stock Global	2017-02-28	0.664	13.82	36.45	0	0	104.49
ESPA Stock Global - Emerging	2017-02-28	0	30.47	30.24	0	0	196.73
ESPA STOCK JAPAN	2017-02-28	0	24.26	0	0	0	106.03
PBMP EQUITY RESEARCH	2017-02-28	0	14.41	0	0	0	14.21
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2017-02-28	21.951	13.39	30.1	14677	2074808	81.95
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2017-02-28	5.036	10.25	38.43	168550	45943	69.27
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2017-02-28	4.021	19.72	41.96	93604	181772	95.92
FDI PLUS INVEST	2017-02-28	1.179	12.94	0	0	0	11.2744
F.O.A.	2017-02-28	9.333	-10.76	-37.04	0	0	1.7129
Piscator Equity Plus	2017-02-28	8.946	13.29	12.95	0	6059	121.9775
Audas Piscator	2017-02-28	3.827	-7.06	30.94	0	60934	13.8387
DCP Investitii	2017-02-28	6.933	3.32	-2.38	0	0	5927.8288
Herald (euro)	2017-02-28	6.027	-11.89	9.58	0	5620168	8307.6872
Hermes RON	2017-02-28	10.073	8.69	-10.11	1000000	0	128045.292
Monolith	2017-02-28	4.457	2.66	13.76	0	0	11.96
ETF BET Patria-Tradeville	2017-02-28	2.523	30.2	31.77	0	0	8.7015
STK Emergent	2017-02-28	69.558	8.08	-1.44	0	0	114.08
STK Europe	2017-02-28	2.796	14.07	-3.68	0	0	5.0132
OTP AvantisRO - Clasa L	2017-02-28	23.232	22.75	29.6	805996	44821	9.7814
OTP ComodisRO	2017-02-28	129.46	1.33	8.3	4248681	5463327	17.1337
OTP Conturi Individuale	2017-02-28	0	-100	0	0	0	0
OTP Dollar Bond	2017-02-28	36.347	2.51	8.98	150474	334433	10.8982
OTP EURO Bond	2017-02-28	193.264	2.02	8.8	1720224	2819181	12.6864
OTP Dinamic - Clasa E	2017-02-28	4.176	4.23	0	844468	13845	9.9846
OTP Expert	2017-02-28	18.82	21.58	-99.41	0	0	11820.5402
OTP Global Mix - Clasa L	2017-02-28	10.526	9.75	0	1509681	42069	11.0026
OTP Obligatiuni – Clasa R	2017-02-28	206.931	2.75	12.34	4010624	6017437	14.7272
OTP Premium Return - Clasa L	2017-02-28	13.805	6.88	-99.94	978494	27149	11.3808
Active Dinamic	2017-02-28	20.305	7.11	-9.37	0	0	6.5527
Goldman Sachs Romania RON Bond	2017-02-28	1501.307	0.88	13.83	3789008	7511371	1748.11
Goldman Sachs Romania Equity	2017-02-28	596.287	28.48	26.79	4944692	2508009	1100.47
Goldman Sachs Asia Equity Growth & Income	2017-02-28	2.349	19.48	8.27	5339	95180	917.22
Goldman Sachs Emerging Europe Equity	2017-02-28	2.135	31.93	6.94	172647	24193	53.13
Goldman Sachs Emerging Markets Debt (Hard Currency)	2017-02-28	2.363	12.67	13.99	387760	392962	4832.2
Goldman Sachs Emerging Markets Equity Income	2017-02-28	0.543	36.87	27.71	196213	28817	1033.6
Goldman Sachs Euro Credit	2017-02-28	1.911	4.45	9.63	69474	235226	172.06
Goldman Sachs Euro Bond	2017-02-28	69.909	-0.4	10.46	3007019	2717250	541.29
Goldman Sachs Eurozone Equity Income	2017-02-28	19.789	15.39	12.76	438147	802766	454.69
Goldman Sachs Europe Sustainable Equity	2017-02-28	3.151	16.05	0	146009	0	340.55
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2017-02-28	3.536	5.87	28.8	226694	82299	986.02
Goldman Sachs ING Conservator RON	2017-02-28	30.352	0	0	4076729	1792392	1006.12
Goldman Sachs Global Equity Impact Opportunities	2017-02-28	25.03	15.23	26.27	750446	615403	386.3
Goldman Sachs Global Equity Income	2017-02-28	10.126	22.52	36.96	414264	144785	418.81
Goldman Sachs Global High Yield (Former NN)	2017-02-28	2.86	19.08	5.65	48125	18930	491.74
Goldman Sachs Global Sustainable Equity	2017-02-28	4.271	18.51	39.62	628255	590074	280.67
Goldman Sachs Greater China Equity	2017-02-28	2.553	20.74	13.79	1280579	1500589	938.65
Goldman Sachs ING Conservator EUR	2017-02-28	11.88	0	0	2024035	839259	251.16
Goldman Sachs ING Dinamic EUR	2017-02-28	5.354	0	0	4408355	1754122	266.36
Goldman Sachs ING Dinamic RON	2017-02-28	15.171	0	0	7053084	1520578	1066.72
Goldman Sachs ING Moderat EUR	2017-02-28	9.613	0	0	2290251	262455	257.01
Goldman Sachs ING Moderat RON	2017-02-28	26.666	0	0	6505243	988205	1029.65
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2017-02-28	2.978	40.31	-10.64	1442524	60789	1648.64
Goldman Sachs Global Climate & Environment Equity	2017-02-28	2.143	35.12	-5	124726	100696	907.47
Goldman Sachs Patrimonial Balanced	2017-02-28	42.003	9.36	0	104297	778830	1289.39
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2017-02-28	1.545	15.3	0	3908	165346	664.74
Goldman Sachs US Enhanced Equity	2017-02-28	3.965	22.06	24.12	687453	0	107.71
GOLDMAN SACHS USD GREEN BOND	2017-02-28	20.63	1.36	5.72	146294	203960	1152.03
Goldman Sachs US Equity Income	2017-02-28	7.877	26.95	19.21	984542	97396	459.22
Certinvest BET FI Index	2017-02-28	2.36	19.66	10.83	107965	103093	181.5636
Certinvest BET Index	2017-02-28	0.894	27.41	20.38	179332	152534	151.2238
Certinvest Dinamic	2017-02-28	21.898	5.86	4.88	2040	642184	5.1164
Certinvest Prudent	2017-02-28	3.189	-0.27	-6.84	100	3182	9.903
Certinvest Obligatiuni	2017-02-28	16.78	2.82	11.84	248197	1575605	29.2705
Certinvest XT Index	2017-02-28	0.613	24.79	18.41	138922	144811	131.387
Certinvest Conturi Individuale	2017-02-28	0	-100	0	0	0	0
Goldman Sachs Global Flexible Multi-Asset	2017-02-28	43.101	4.7	0	150865	1288299	286.27
Raiffeisen Romania Dividend	2017-02-28	18.666	22.82	27.01	1117065	87834	48.8052
Raiffeisen Benefit	2017-02-28	103.028	3.92	11.18	4739842	630825	156.1883
Raiffeisen Dolar Plus (USD)	2017-02-28	484.222	2.33	9.41	6949282	8532501	1214.8442
Raiffeisen Euro Obligatiuni	2017-02-28	227.275	0.61	5.38	14309023	3389124	28.3139
Raiffeisen Confort	2017-02-28	304.072	2.78	10.04	4040574	7299320	164.9526
Raiffeisen EURO	2017-02-28	2107.572	1.7	9.49	26479752	67471731	129.0598
Raiffeisen Ron Flexi	2017-02-28	755.513	1.68	8.6	32476603	54603703	126.5703
Raiffeisen Ron Plus (D)	2017-02-28	21.673	0	0	653200	150529	100438.9458
Raiffeisen Ron Plus (A)	2017-02-28	2683.454	2.33	12.28	37824416	53082676	179.8523
Raiffeisen Conturi Individuale	2017-02-28	0	-100	0	0	0	0

- Cota de piata se calculeaza in functie de activul net a tuturor fondurilor locale din categoria corespunzatoare (deschis, inchis)
- Activele prezentate in milioane lei, subscrierile si rascumpararile in lei
- Structura activelor este exprimata in procente
- Pentru fonduri inchise care atrag resurse in mod privat nu se publica date la nivel de fond

Statistici Fonduri de Investitii

Filtre

Activ net

Randament 12 luni %

Randament 36 luni %

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