Statistici Fonduri de Investitii

Filtre

Fond	Data	Activ net	Randament 12 luni %	Randament 36 luni %	Subscrieri	Rascumparari	Valoare unitara titlu
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
Amundi Stabilo	2017-03-31	537.564	1.98	11.11	22887267	18367838	12.7985
Amundi Integro	2017-03-31	20.347	9.46	15.97	473976	50793	4.7285
STAR Focus	2017-03-31	4.877	5.3	7.75	270	0	5.9265
STAR Next	2017-03-31	7.744	14.19	24.65	741	3693	5.8708
Certinvest BET Index	2017-03-31	0.99	23.92	24.73	154913	68276	153.93
Certinvest Obligatiuni	2017-03-31	16.329	2.73	11.68	171164	653565	29.33
Certinvest Dinamic	2017-03-31	20.792	5.05	7.06	110	1130039	5.12
Certinvest Prudent	2017-03-31	3.19	-0.44	-5.59	100	6886	9.93
Certinvest XT Index	2017-03-31	0.691	21.86	23.44	129008	62555	133.67
Certinvest Conturi Individuale	2017-03-31	0	0	0	0	0	0
Omninvest	2017-03-31	1.098	7.97	1.69	0	2722	2.8079
Certinvest BET FI Index	2017-03-31	2.373	18.43	18.02	20434	46334	184.6
Fortuna Clasic	2017-03-31	6.622	7.17	4.49	0	0	6.58
Fortuna Gold	2017-03-31	0.522	-0.34	0.3	0	0	20.25
FDI Prosper Invest	2017-03-31	4.121	18.71	0	0	21971	11.6503
FDI FIX INVEST	2017-03-31	2.281	6.88	0	10100	0	11.3798
FII BET-FI INDEX INVEST	2017-03-31	10.982	16.65	0	0	0	525.2439
Monolith	2017-03-31	4.943	2.63	13.52	454820	0	11.9527
Piscator Equity Plus	2017-03-31	10.635	13.63	16.72	1584000	0	123.1993
DCP Investitii	2017-03-31	7.069	3.13	1.05	0	0	6043.8129
Hermes RON	2017-03-31	10.143	7.61	-9.26	0	0	128939.6024
Herald (euro)	2017-03-31	6.857	-12.69	10.36	682230	0	8452.3205
Fondul Deschis de Investitii TehnoGlobinvest	2017-03-31	10.244	12.55	10.83	69988	0	1233.5761
Napoca	2017-03-31	16.987	22.2	27.53	10000	23992	0.4971
Transilvania	2017-03-31	28.259	14.54	20.78	21899	24952	44.7174
Raiffeisen Emerging Markets -Aktien 268	2017-03-31	0.102	19.7	23.39	0	0	262.57
Raiffeisen Eurasien -Aktien	2017-03-31	0	0	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2017-03-31	0	0	-100	0	0	0
Raiffeisen Global - Rent	2017-03-31	0.229	2.53	22.22	0	0	106.05
Raiffeisen Europa - Aktien	2017-03-31	0.28	21.56	23.7	0	0	244.57
Raiffeisen Osteuropa -Aktien	2017-03-31	0.059	18.86	6.16	0	0	271.53
Raiffeisen Russland - Aktien	2017-03-31	0.003	40.21	39.3	0	0	85.18
Raiffeisen Mehrwert 2020	2017-03-31	29.393	6.92	0	0	0	107.64
Active Dinamic	2017-03-31	18.947	0.07	-13.99	0	1606	6.1151
Audas Piscator	2017-03-31	3.827	-6.01	31.96	0	4548	13.7489
Patria Stock	2017-03-31	7.131	15.55	13.4	21100	36299	18.0993
Patria Obligatiuni	2017-03-31	89.89	3.96	13.01	3768915	984896	12.9052
Patria Global	2017-03-31	9.462	12.73	25.18	218970	274798	21.6312
Goldman Sachs Romania RON Bond	2017-03-31	1511.01	1.02	13.65	8282272	6965162	1756.51
Goldman Sachs Romania Equity	2017-03-31	608.806	22.16	31.44	7009898	2823163	1113.16
ETF BET Patria-Tradeville	2017-03-31	2.576	26.76	37.11	0	0	8.8839
BRD Actiuni Clasa A	2017-03-31	20.211	19.1	23.66	613723	4997	167.4928
BRD Actiuni Clasa E	2017-03-31	0.006	0	0	5876	0	25.229
BRD Euro Fond	2017-03-31	1208.151	2.45	13.46	39555254	39461989	136.0973
BRD Obligatiuni	2017-03-31	131.416	0.58	10.35	345955	7937121	164.3642
BRD Simfonia 1	2017-03-31	1377.52	1.49	11.3	26646169	70711729	39.8565
BRD Diverso Clasa A	2017-03-31	30.301	9.74	14.27	599762	32346	165.2183
BRD Global Clasa A	2017-03-31	3.979	16.67	20.95	470749	274501	141.8195
BRD USD Fond	2017-03-31	94.924	2.63	0	2171176	2237199	104.5442
BRD Diverso Clasa E	2017-03-31	0.063	0	0	13710	0	25.134
ERSTE Balanced RON	2017-03-31	157.254	16.22	33.77	17869050	1047597	35.3607
Erste Bond Flexible Romania EUR	2017-03-31	1174.831	3.15	12.24	19938072	18195017	11.6102
ERSTE Equity Romania	2017-03-31	108.596	23.61	43.69	2120318	434688	112.8548
ERSTE Bond Flexible RON	2017-03-31	6013.919	2.7	13.22	77122877	130049213	20.2304
ERSTE MIX PRUDENT RON	2017-03-31	31.591	5.82	8.94	300000	187326	14821.7827
Erste Liquidity RON (fost Erste Money Market RON)	2017-03-31	121.238	0.33	4.24	8066634	4156312	11.3288
YOU INVEST Balanced RON	2017-03-31	39.783	3.81	6.55	170016	10235092	10661.0159
YOU INVEST Solid RON	2017-03-31	31.053	2.89	6.47	169990	1122072	10654.1891
YOU INVEST Active EUR	2017-03-31	28.809	4.85	6.24	193911	395532	2668.2282
YOU INVEST Solid EUR	2017-03-31	109.764	2.43	4.82	2939234	1017844	2622.3429
ERSTE MIX PRUDENT EURO	2017-03-31	64.389	3.68	5.82	1070910	2323490	2666.602
ESPA BEST OF AMERICA	2017-03-31	0	20.66	0	0	0	172.02
ESPA Bond Danubia	2017-03-31	1.046	-0.92	9.14	0	0	175.82
ESPA BOND DOLLAR-CORPORATE	2017-03-31	0	-100	0	0	0	0
ESPA Bond Dollar	2017-03-31	0.71	-100	-100	0	0	0
ESPA BOND EURO CORPORATE	2017-03-31	0	1.78	0	0	0	191.19
ESPA BOND EMERGING MARKETS CORPORATE	2017-03-31	0	9.61	0	0	0	175.91
ESPA BEST OF EUROPE	2017-03-31	0	14.6	0	0	0	161.69
ERSTE Conturi Individuale	2017-03-31	0	0	0	0	0	0
ESPA BOND EUROPE-HIGH YIELD	2017-03-31	0	7.61	0	0	0	185.98
ESPA BOND EMERGING-MARKETS	2017-03-31	0	5.39	1821.6	0	0	198.78
ESPA Stock Global - Emerging	2017-03-31	0	23.82	32.41	0	0	200.06
ESPA RESERVE DOLLAR	2017-03-31	0	-100	0	0	0	0
ESPA STOCK JAPAN	2017-03-31	0	20.99	0	0	0	104.91
ESPA Stock Europe - Emerging	2017-03-31	0.314	20.05	4.34	0	0	97.79
ERSTE RESERVE EURO	2017-03-31	0	0.2	0	0	0	1282.43
ESPA RESERVE CORPORATE	2017-03-31	0	1.35	0	0	0	135.62
ESPA BOND USA-CORPORATE	2017-03-31	0	0.6	0	0	0	165.68
ESPA BOND INFLATION LINKED	2017-03-31	0	0.16	0	0	0	122.69
ESPA BOND USA HIGH YIELD	2017-03-31	0	12.94	0	0	0	197.49
Espa Portfolio Bond Europe	2017-03-31	0.5	-1.88	-17.78	0	0	118.81
ESPA Stock Global	2017-03-31	0.682	12.04	39.96	0	0	104.44
PBMP EQUITY RESEARCH	2017-03-31	0	16.31	0	0	0	14.55
Goldman Sachs Emerging Markets Debt (Hard Currency)	2017-03-31	2.423	8.57	12.72	32710	1232	4851.76
Goldman Sachs Asia Equity Growth & Income	2017-03-31	2.338	13.33	10.32	94592	202108	955.57
Goldman Sachs Emerging Europe Equity	2017-03-31	2.014	21.92	9.51	35441	190521	53.56
Goldman Sachs Euro Credit	2017-03-31	1.934	2.6	8.94	18113	3881	171.52
Goldman Sachs Emerging Markets Equity Income	2017-03-31	0.404	27.8	24.61	14882	170021	1054.89
Goldman Sachs Euro Bond	2017-03-31	67.592	-1.43	8.93	2553253	4991118	537.97
Goldman Sachs Eurozone Equity Income	2017-03-31	21.995	18.63	17.9	1524279	568147	479.2
Goldman Sachs Europe Sustainable Equity	2017-03-31	3.242	17.28	0	258677	286643	350.64
Goldman Sachs Global Equity Income	2017-03-31	10.21	21.43	35.84	72201	115094	420.86
Goldman Sachs Global High Yield (Former NN)	2017-03-31	2.875	12.94	4.81	14881	6982	489.05
Goldman Sachs Global Equity Impact Opportunities	2017-03-31	24.181	14.28	26.66	409963	1567543	387.93
Goldman Sachs Greater China Equity	2017-03-31	2.726	14.53	20.15	125372	37031	969.42
Goldman Sachs ING Conservator EUR	2017-03-31	15.973	0	0	5332572	2667426	250.2
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2017-03-31	3.896	-0.77	31.31	567241	232095	984.97
Goldman Sachs Global Flexible Multi-Asset	2017-03-31	43.16	3.33	0	743566	774779	285.22
Goldman Sachs Global Sustainable Equity	2017-03-31	4.189	15.99	38.18	65144	177783	280.47
Goldman Sachs ING Dinamic RON	2017-03-31	29.266	0	0	9485777	922077	1063.47
Goldman Sachs ING Moderat RON	2017-03-31	38.422	0	0	7629148	907074	1028.47
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2017-03-31	1.944	18.79	-17.8	231266	1257415	1628.12
Goldman Sachs Global Climate & Environment Equity	2017-03-31	2.224	25	-4.5	87128	0	904.5
Goldman Sachs Patrimonial Balanced	2017-03-31	39.326	7.99	0	48179	2914093	1285.58
Goldman Sachs ING Moderat EUR	2017-03-31	19.67	0	0	8631039	95895	256.55
Goldman Sachs ING Conservator RON	2017-03-31	33.222	0	0	2612236	1172658	1002.91
Goldman Sachs US Enhanced Equity	2017-03-31	4.097	14.59	23.55	151683	26979	107.91
Goldman Sachs ING Dinamic EUR	2017-03-31	11.797	0	0	4276010	458244	265.4
GOLDMAN SACHS USD GREEN BOND	2017-03-31	21.337	0.07	5.74	1114970	380750	1150.15
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2017-03-31	2.088	17.77	0	471017	20932	695.83
Goldman Sachs US Equity Income	2017-03-31	7.805	15.96	13.77	151578	117896	452.97
Raiffeisen Romania Dividend	2017-03-31	19.293	21.06	33.09	261070	69074	49.9301
Raiffeisen Benefit	2017-03-31	108.038	6	12.96	4678866	403029	157.2706
Raiffeisen Confort	2017-03-31	302.378	2.88	11.02	2767689	6326474	165.9728
Raiffeisen Dolar Plus (USD)	2017-03-31	492.253	2.02	9.22	12728702	4964724	1215.3336
Raiffeisen EURO	2017-03-31	2104.86	1.35	9.12	31257112	48321877	128.9374
Raiffeisen Euro Obligatiuni	2017-03-31	228.658	0.51	5.6	5496451	5906425	28.3169
Raiffeisen Ron Plus (D)	2017-03-31	22.192	0	0	603000	121408	100609.6044
Raiffeisen Ron Flexi	2017-03-31	736.306	1.67	8.4	29948681	50233016	126.7534
Raiffeisen Ron Plus (A)	2017-03-31	2667.55	2.25	12.01	37395080	57833091	180.1579
Raiffeisen Conturi Individuale	2017-03-31	0	0	0	0	0	0
FDI PLUS INVEST	2017-03-31	1.19	12.06	0	2	0	11.3736
OTP AvantisRO - Clasa L	2017-03-31	24.536	22.73	36.4	739533	209032	10.1021
OTP ComodisRO	2017-03-31	127.793	1.32	7.62	6331856	8155514	17.1545
OTP EURO Bond	2017-03-31	194.707	1.58	8.25	3011082	2920303	12.6766
OTP Dinamic - Clasa E	2017-03-31	5.432	3.22	0	1244861	0	9.9225
OTP Global Mix - Clasa L	2017-03-31	14.391	10.54	0	4092508	365117	11.1264
OTP Premium Return - Clasa L	2017-03-31	15.018	6.54	-99.94	1761725	651936	11.4615
STK Europe	2017-03-31	2.716	-6.22	-0.55	0	0	4.8692
OTP Dollar Bond	2017-03-31	36.343	2.22	8.63	811066	848199	10.9069
OTP Obligatiuni – Clasa R	2017-03-31	203.089	2.53	11.52	3836352	7893362	14.7428
OTP Expert	2017-03-31	19.614	23.08	-99.39	0	0	12319.3945
OTP Conturi Individuale	2017-03-31	0	0	0	0	0	0
STK Emergent	2017-03-31	68.646	-0.57	-1.38	0	0	112.58
BT Clasic	2017-03-31	164.728	6.04	14.11	14867200	2007314	21.76
BT Euro Clasic	2017-03-31	52.754	4.95	0	9284677	1007526	10.38
BT Euro FIX	2017-03-31	13.545	0	0	910859	82704	10.02
BT EURO Obligatiuni	2017-03-31	820.456	0.96	4.7	37541061	35906156	10.47
BT FIX	2017-03-31	14.891	0	0	1137005	159041	10.03
BT Index Austria ATX	2017-03-31	27.402	22.82	10.71	1519995	174314	10.44
BT Index Romania ROTX	2017-03-31	46.504	24.78	33.18	1992206	258855	11.28
BT Maxim	2017-03-31	117.293	24.54	45.38	2458850	1404992	10.86
BT Obligatiuni	2017-03-31	2074.617	1.98	8.96	97069265	94564270	17.51
BT Conturi Individuale	2017-03-31	0	-100	0	0	0	0
F.O.A.	2017-03-31	9.312	-13.11	-33.9	0	0	1.709
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2017-03-31	4.128	18.46	11.89	118329	23650	17.13
AMUNDI FUNDS EMERGING MARKETS BOND	2017-03-31	7.296	17.15	46.1	34601	718684	16.67
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2017-03-31	0.222	13.78	17.52	1583	2260848	70.77
AMUNDI FUNDS EMERGING WORLD EQUITY	2017-03-31	3.424	22.26	22.62	26493	16764	8.13
AMUNDI FUNDS EURO AGGREGATE BOND	2017-03-31	5.258	-1.59	6.57	182	205595	77.56
AMUNDI FUNDS EURO GOVERNMENT BOND	2017-03-31	5.775	-3	7.61	7373	146656	10.04
AMUNDI FUNDS EURO CORPORATE BOND	2017-03-31	8.546	1.74	6.38	2708	142264	9.34
AMUNDI FUNDS OPTIMAL YIELD	2017-03-31	4.228	7.92	10.66	136939	0	100.62
AMUNDI FUNDS STRATEGIC BOND	2017-03-31	5.42	6.91	8.67	108159	97305	98.67
AMUNDI FUNDS EUROLAND EQUITY	2017-03-31	2.473	17.16	22.11	6736	117082	7.51
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2017-03-31	26.403	11.19	-6.62	4506	284085	61.88
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2017-03-31	12.904	5.09	21.25	46353	100688	161.94
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2017-03-31	2.033	16.41	19.35	0	198411	258.25
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2017-03-31	20.736	13.19	30.51	126860	1704	82.56
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2017-03-31	5.284	13.33	37.31	307680	92044	69.22
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2017-03-31	4.068	19.83	42.21	109612	85319	96.86
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2017-03-31	2.48	22.79	46.73	145163	41941	88.14
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2017-03-31	4.761	12.46	35.97	43389	58409	10.47
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2017-03-31	7.724	11.48	20.66	14518	217277	8.35
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2017-03-31	6.733	22.92	53.09	181896	214066	9.92
AMUNDI FUNDS PIONEER US BOND	2017-03-31	1.843	9.89	37.51	36409	6738	90.33
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2017-03-31	10.517	17.77	69.59	173109	270504	211.92
AMUNDI FUNDS US PIONEER FUND	2017-03-31	5.748	20.86	56.45	139811	602845	8.98
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2017-03-31	10.436	3.49	5.32	472407	13523	61.01
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2017-03-31	3.869	12.02	32.55	204241	30350	79.24
Omninvest	2017-04-30	1.09	8.3	3.01	0	0	2.7897
STAR Next	2017-04-30	7.788	17.75	24.54	741	0	5.9033
ETF BET Patria-Tradeville	2017-04-30	2.622	34.72	36.11	0	0	9.0427
STAR Focus	2017-04-30	4.877	6.55	7.75	270	0	5.9265
Amundi Integro	2017-04-30	20.448	11.84	15.8	108220	31605	4.7342
Piscator Equity Plus	2017-04-30	10.535	15.67	16.26	1330000	1471406	123.7204
Active Dinamic	2017-04-30	18.479	1.42	-15.28	0	0	5.9641
Audas Piscator	2017-04-30	3.81	-7.63	29.92	0	0	13.7431
DCP Investitii	2017-04-30	7.142	7.33	0.34	0	0	6106.4175
BRD Actiuni Clasa A	2017-04-30	24.924	23.41	24.89	2052509	86331	169.757
BRD Actiuni Clasa E	2017-04-30	0.543	0	0	532715	0	25.6922
BRD Diverso Clasa E	2017-04-30	0.147	0	0	133730	0	25.2529
BRD Euro Fond	2017-04-30	1207.547	2.55	13.41	30059911	28271252	136.3604
BRD Global Clasa A	2017-04-30	4.304	22.79	23.86	367150	142147	145.2626
BRD USD Fond	2017-04-30	91.468	2.78	0	5029590	6189301	104.853
BRD Diverso Clasa A	2017-04-30	33.693	12.43	14.95	2573576	23023	166.1337
BRD Obligatiuni	2017-04-30	127.782	1.39	10.22	346420	4162794	164.5934
BRD Simfonia 1	2017-04-30	1402.704	1.87	11.11	61009285	38098406	39.9213
Fondul Deschis de Investitii TehnoGlobinvest	2017-04-30	10.255	17.08	14.87	0	70819	1243.6515
Napoca	2017-04-30	17.279	28.86	29.26	130000	0	0.5018
Transilvania	2017-04-30	28.52	20.11	22.76	15000	5713	45.1168
Monolith	2017-04-30	4.929	2.8	12.01	0	0	11.9636
Raiffeisen Emerging Markets -Aktien 268	2017-04-30	0.1	17	21.31	0	0	260.03
Raiffeisen Europa - Aktien	2017-04-30	0.283	18.02	23.1	0	0	248.78
Raiffeisen Global - Rent	2017-04-30	0.227	1.89	21.62	0	0	105.91
Raiffeisen Osteuropa -Aktien	2017-04-30	0.059	14.39	7.04	0	0	272.18
Raiffeisen Eurasien -Aktien	2017-04-30	0	-100	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2017-04-30	0	-100	-100	0	0	0
Raiffeisen Mehrwert 2020	2017-04-30	29.411	5.73	0	0	0	108.13
Raiffeisen Russland - Aktien	2017-04-30	0.003	26.74	39.95	0	0	82.46
Amundi Stabilo	2017-04-30	542.68	1.75	10.81	11811816	7271877	12.8122
Herald (euro)	2017-04-30	6.767	-14.12	10.4	0	0	8374.1098
Hermes RON	2017-04-30	9.859	10.93	-12.17	0	0	125325.0479
FDI PLUS INVEST	2017-04-30	1.192	14.67	0	0	0	11.4003
Patria Global	2017-04-30	10.192	14.95	23.78	823265	105768	21.6609
Patria Obligatiuni	2017-04-30	89.267	3.96	12.79	836071	1599776	12.9255
Patria Stock	2017-04-30	7.216	21.2	15.47	15890	1748	18.2787
ERSTE Balanced RON	2017-04-30	170.741	20.07	33.83	12651405	381172	35.6429
Erste Bond Flexible Romania EUR	2017-04-30	1182.778	3.18	11.42	19111754	9239574	11.6366
ERSTE Equity Romania	2017-04-30	111.997	30.24	44.34	2426354	388552	114.2887
ERSTE Bond Flexible RON	2017-04-30	5862.378	2.85	12.87	61956325	225126064	20.2701
Erste Liquidity RON (fost Erste Money Market RON)	2017-04-30	125.87	0.33	4.04	7727183	3134041	11.3324
YOU INVEST Balanced RON	2017-04-30	39.313	3.87	6.4	42000	652240	10698.9984
YOU INVEST Active EUR	2017-04-30	28.89	5.02	5.72	45286	0	2682.0074
ERSTE MIX PRUDENT RON	2017-04-30	31.594	6.18	8.9	0	152546	14894.9175
YOU INVEST Solid RON	2017-04-30	30.223	2.68	6.35	0	903667	10679.9045
YOU INVEST Solid EUR	2017-04-30	111.234	2.2	4.77	2361321	772554	2629.712
ERSTE MIX PRUDENT EURO	2017-04-30	73.318	3.71	5.44	9344848	478399	2677.8858
ERSTE Conturi Individuale	2017-04-30	0	-100	0	0	0	0
ESPA Bond Dollar	2017-04-30	0.679	-1.14	4.44	0	0	134.34
ESPA BOND DOLLAR-CORPORATE	2017-04-30	0	1.73	0	0	0	185.75
ESPA BEST OF EUROPE	2017-04-30	0	15.27	0	0	0	168.23
ESPA BOND EMERGING-MARKETS	2017-04-30	0	4.77	0	0	0	200.54
ESPA BOND EMERGING MARKETS CORPORATE	2017-04-30	0	7.97	0	0	0	177.21
ESPA BEST OF AMERICA	2017-04-30	0	18.67	0	0	0	172.76
ESPA Bond Danubia	2017-04-30	1.049	-0.41	9.86	0	0	176.98
ESPA BOND EURO CORPORATE	2017-04-30	0	1.9	0	0	0	192.33
ESPA BOND USA-CORPORATE	2017-04-30	0	-0.02	0	0	0	166.73
ESPA BOND EUROPE-HIGH YIELD	2017-04-30	0	6.66	0	0	0	187.64
ESPA BOND INFLATION LINKED	2017-04-30	0	0.32	0	0	0	123.11
ESPA RESERVE DOLLAR	2017-04-30	0	0.97	0	0	0	135.78
Espa Portfolio Bond Europe	2017-04-30	0.501	-0.86	-0.56	0	0	119.42
ESPA Stock Europe - Emerging	2017-04-30	0.312	14.64	4.17	0	0	97.63
ESPA Stock Global	2017-04-30	0.681	12.48	40.39	0	0	104.76
ESPA BOND USA HIGH YIELD	2017-04-30	0	10.36	0	0	0	199.24
ERSTE RESERVE EURO	2017-04-30	0	0.18	0	0	0	1282.79
ESPA Stock Global - Emerging	2017-04-30	0	21.98	32.68	0	0	200.46
ESPA STOCK JAPAN	2017-04-30	0	17.35	0	0	0	104.07
ESPA RESERVE CORPORATE	2017-04-30	0	0.92	0	0	0	135.8
PBMP EQUITY RESEARCH	2017-04-30	0	17.68	0	0	0	14.78
BT Index Austria ATX	2017-04-30	30.195	26.26	17	1474886	132789	11.01
BT Index Romania ROTX	2017-04-30	48.556	31.25	34.93	1026382	79020	11.55
BT Maxim	2017-04-30	119.554	29.23	45.21	1967046	340456	10.92
BT Obligatiuni	2017-04-30	2064.2	2.15	8.93	59514446	78151861	17.57
Goldman Sachs Romania RON Bond	2017-04-30	1517.54	1.61	12.9	11950046	4907000	1756.81
Goldman Sachs Romania Equity	2017-04-30	641.657	31.54	35.48	10742503	1055821	1154.07
Erste Bond Corporate PLUS	2017-04-30	0	0	0	0	0	103.41
Certinvest BET FI Index	2017-04-30	2.334	23.33	22.02	8700	21578	182.5
Certinvest Dinamic	2017-04-30	20.339	6.96	5.79	1211	248846	5.07
Certinvest Obligatiuni	2017-04-30	18.402	2.65	11.47	552519	641125	29.38
Certinvest Prudent	2017-04-30	3.133	0.75	-5.65	600	48279	9.9
Certinvest XT Index	2017-04-30	0.683	29.28	23.45	48829	64631	135.22
Raiffeisen Romania Dividend	2017-04-30	19.9	28.5	34.73	609980	250724	50.5664
Raiffeisen Benefit	2017-04-30	112.481	6.59	13.07	4923765	581926	157.4042
Raiffeisen Confort	2017-04-30	301.522	3.3	11.11	2280610	3726118	166.2963
Raiffeisen EURO	2017-04-30	2078.797	1.3	8.98	19437232	39489172	129.0757
Raiffeisen Ron Plus (A)	2017-04-30	2655.58	2.12	11.72	32854143	48070974	180.3771
Raiffeisen Euro Obligatiuni	2017-04-30	227.689	0.41	5.75	2820941	2837796	28.3098
Raiffeisen Dolar Plus (USD)	2017-04-30	484.104	1.92	9.17	7843051	3267463	1217.322
Raiffeisen Ron Flexi	2017-04-30	719.82	1.5	8.16	21835476	39003243	126.8717
Raiffeisen Ron Plus (D)	2017-04-30	24.345	0	0	2369747	245051	100732.0941
Goldman Sachs Emerging Markets Debt (Hard Currency)	2017-04-30	2.367	7.96	13.14	99587	0	4922.59
Goldman Sachs Emerging Markets Equity Income	2017-04-30	0.462	26.14	22.25	167965	0	1039.33
Goldman Sachs Euro Credit	2017-04-30	2.068	2.66	8.42	34234	0	172.19
Goldman Sachs Euro Bond	2017-04-30	66.316	-0.43	8.23	2723744	0	539.37
Goldman Sachs Eurozone Equity Income	2017-04-30	22.249	18.81	16.72	303904	0	487.98
Goldman Sachs Global Equity Income	2017-04-30	10.226	17.29	33.18	8822	0	414.96
STK Europe	2017-04-30	2.734	-13.03	0.43	0	0	4.9028
BT Clasic	2017-04-30	187.746	6.86	13.84	24564835	1811511	21.8
BT Euro Clasic	2017-04-30	59.022	5.51	0	6709131	1005076	10.53
BT FIX	2017-04-30	15.333	0	0	441213	11200	10.04
BT Euro FIX	2017-04-30	14.955	0	0	1805478	349636	10.02
BT EURO Obligatiuni	2017-04-30	846.082	2.22	5.89	42133393	24826140	10.61
OTP ComodisRO	2017-04-30	131.603	1.3	7.44	8009530	4313719	17.1696
OTP AvantisRO - Clasa L	2017-04-30	24.6	28.81	36.26	961552	1232384	10.2383
OTP EURO Bond	2017-04-30	193.748	1.58	8.13	1768204	2242037	12.6947
OTP Dinamic - Clasa E	2017-04-30	6.098	2.19	0	781285	45007	9.8457
OTP Dollar Bond	2017-04-30	35.608	2.02	8.53	499852	274520	10.9178
OTP Obligatiuni – Clasa R	2017-04-30	203.265	2.5	11.36	7164598	7311681	14.7661
OTP Global Mix - Clasa L	2017-04-30	16.524	11.71	0	2574835	502260	11.1653
OTP Premium Return - Clasa L	2017-04-30	16.172	8.05	-99.94	1891182	812698	11.5159
F.O.A.	2017-04-30	9.675	-6.35	-27.1	0	0	1.7757
OTP Expert	2017-04-30	19.896	30.69	-99.38	0	0	12496.3045
STK Emergent	2017-04-30	63.24	-14.47	-5.42	0	0	103.71
BT Conturi Individuale	2017-04-30	0	-100	0	0	0	0
Raiffeisen Conturi Individuale	2017-04-30	0	-100	0	0	0	0
OTP Conturi Individuale	2017-04-30	0	-100	0	0	0	0
Goldman Sachs Asia Equity Growth & Income	2017-04-30	2.393	15.47	9.44	0	0	963.56
Goldman Sachs Emerging Europe Equity	2017-04-30	2.045	20.24	11.76	181989	0	54.66
Goldman Sachs Europe Sustainable Equity	2017-04-30	3.022	18.85	0	464909	0	360.75
Goldman Sachs Global Flexible Multi-Asset	2017-04-30	43.32	3.67	0	238819	0	285.38
Goldman Sachs Global Sustainable Equity	2017-04-30	4.142	16.95	39.48	2990960	0	282.23
Goldman Sachs Global Equity Impact Opportunities	2017-04-30	24.464	17.39	29.01	427662	0	395.71
Goldman Sachs Global High Yield (Former NN)	2017-04-30	2.87	10.24	5.06	11343	0	492.19
Goldman Sachs Greater China Equity	2017-04-30	2.832	16.78	22.65	38855	0	972.12
Goldman Sachs ING Conservator RON	2017-04-30	34.626	0	0	2223924	0	1003.5
Goldman Sachs ING Dinamic EUR	2017-04-30	14.205	0	0	205401	0	266.85
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2017-04-30	3.625	2.79	31.36	470364	0	1016.38
Goldman Sachs ING Dinamic RON	2017-04-30	33.329	0	0	1985074	0	1069.43
Goldman Sachs ING Moderat EUR	2017-04-30	21.586	0	0	304297	0	257.82
Goldman Sachs Patrimonial Balanced	2017-04-30	38.859	8.03	0	666032	0	1283.8
Goldman Sachs ING Conservator EUR	2017-04-30	16.748	0	0	1565960	0	250.31
Goldman Sachs Global Climate & Environment Equity	2017-04-30	2.292	17.34	-4.81	0	0	910.85
Goldman Sachs ING Moderat RON	2017-04-30	44.814	0	0	2077653	0	1033.7
Goldman Sachs US Enhanced Equity	2017-04-30	4.149	14.95	23.83	101824	0	108.57
GOLDMAN SACHS USD GREEN BOND	2017-04-30	20.161	0.36	5.58	741168	0	1157.23
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2017-04-30	2.163	23.46	0	327446	0	716.94
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2017-04-30	2.456	10.84	-20.15	0	0	1615.84
Goldman Sachs US Equity Income	2017-04-30	7.494	16.39	11.87	269227	0	453.29
Certinvest BET Index	2017-04-30	0.787	31.4	24.16	66700	286151	156.64
Certinvest Conturi Individuale	2017-04-30	0	-100	0	0	0	0
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2017-04-30	6.49	17.29	17.14	2266650	0	17.43
AMUNDI FUNDS EMERGING MARKETS BOND	2017-04-30	6.686	15.29	46.01	3060	169795	16.66
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2017-04-30	0.221	11.03	16.55	91	0	70.36
AMUNDI FUNDS EMERGING WORLD EQUITY	2017-04-30	3.619	30	26.12	90753	13762	8.45
AMUNDI FUNDS EURO AGGREGATE BOND	2017-04-30	5.186	-0.82	5.84	0	54987	77.62
AMUNDI FUNDS EURO GOVERNMENT BOND	2017-04-30	5.836	-1.57	6.91	75162	0	10.06
AMUNDI FUNDS EURO CORPORATE BOND	2017-04-30	8.24	1.63	5.88	70606	379072	9.37
AMUNDI FUNDS OPTIMAL YIELD	2017-04-30	4.236	7.01	10.49	0	5101	101.33
AMUNDI FUNDS STRATEGIC BOND	2017-04-30	5.417	5.45	8.28	50773	56741	99.11
AMUNDI FUNDS EUROLAND EQUITY	2017-04-30	2.601	20.4	23.09	171962	69201	7.73
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2017-04-30	26.084	10.2	-6.53	16039	178218	62.13
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2017-04-30	13.338	11.26	29.14	239979	315592	169.83
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2017-04-30	2.064	19.41	24.47	8291	0	262.78
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2017-04-30	20.276	12.7	29.2	144140	0	81.73
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2017-04-30	5.245	12.01	30.51	115058	56267	68.19
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2017-04-30	4.069	21.05	43.23	20814	44903	96.91
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2017-04-30	2.366	20.04	46.71	21154	56207	85.94
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2017-04-30	4.488	9.86	34.55	3890	203936	10.36
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2017-04-30	7.272	12.9	20.77	4964	398457	8.49
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2017-04-30	6.416	25.38	54.62	2073	43670	9.88
AMUNDI FUNDS PIONEER US BOND	2017-04-30	1.734	7.94	35.76	3316	75161	89.29
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2017-04-30	9.989	21.47	70.31	8974	312251	213.43
AMUNDI FUNDS US PIONEER FUND	2017-04-30	5.427	20.49	56.34	151918	146773	8.88
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2017-04-30	12.187	2.93	5.24	2408316	0	61.07
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2017-04-30	3.829	11.49	35.69	22485	94979	79.76
FDI FIX INVEST	2017-04-30	2.307	7.96	0	20503	3850	11.4252
FDI Prosper Invest	2017-04-30	4.145	19.41	0	0	0	11.7189
Fortuna Clasic	2017-04-30	6.584	8.82	3.32	0	0	6.54
Fortuna Gold	2017-04-30	0.518	-1.08	-0.59	0	0	20.09
FII BET-FI INDEX INVEST	2017-04-30	10.857	21.46	0	0	0	519.267
Active Dinamic	2017-05-31	19.224	6.29	-13.1	0	264	6.2044
BT Clasic	2017-05-31	211.485	7.45	13.94	25426476	4188009	22.07
BT Conturi Individuale	2017-05-31	0	-100	0	0	0	0
BT Euro Clasic	2017-05-31	65.361	5.8	0	5856913	321667	10.58
BT Euro FIX	2017-05-31	15.421	0	0	914252	577789	10.03
BT EURO Obligatiuni	2017-05-31	867.914	2.31	5.98	45702710	32292792	10.63
BT FIX	2017-05-31	15.71	0	0	504018	138414	10.05
BT Index Austria ATX	2017-05-31	34.02	34	21.12	2390167	97774	11.47
BT Index Romania ROTX	2017-05-31	52.853	36.74	34.62	2254852	605622	12.17
BT Maxim	2017-05-31	130.68	36.95	47.96	3977335	492658	11.6
BT Obligatiuni	2017-05-31	2085.308	2.32	8.96	84845220	69721990	17.63
FDI FIX INVEST	2017-05-31	2.432	8.85	0	200100	100000	11.5459
FDI Prosper Invest	2017-05-31	4.03	30.34	0	0	300000	12.2785
FII BET-FI INDEX INVEST	2017-05-31	11.416	31.51	0	0	0	546.006
Fortuna Clasic	2017-05-31	6.901	10.66	7.2	0	0	6.85
Fortuna Gold	2017-05-31	0.525	0.64	0.59	0	0	20.36
BRD Actiuni Clasa A	2017-05-31	27.449	32.67	28.62	3776551	448981	181.8209
BRD Actiuni Clasa E	2017-05-31	4.765	0	0	4453727	2330558	27.4618
BRD Diverso Clasa A	2017-05-31	36.197	17.1	17.07	1938760	79560	172.5063
BRD Diverso Clasa E	2017-05-31	1.684	0	0	989731	14719	26.0094
BRD Euro Fond	2017-05-31	1248.764	2.87	13.54	68198102	41410514	136.8592
BRD Global Clasa A	2017-05-31	5.568	30.19	25.65	1395735	387835	153.6398
BRD Obligatiuni	2017-05-31	126.969	1.77	10.54	1219060	2684728	165.4397
BRD Simfonia 1	2017-05-31	1419.726	2.1	11.19	54204499	43335116	40.0966
BRD USD Fond	2017-05-31	98.37	3.31	0	11076965	3070982	105.1941
Amundi Integro	2017-05-31	21.429	15.79	17.2	386289	136662	4.9038
Amundi Stabilo	2017-05-31	546.417	1.78	10.58	12905469	9865106	12.8286
STAR Focus	2017-05-31	5.004	9.14	8.91	2270	0	6.0773
STAR Next	2017-05-31	8.222	22.92	25.95	76691	0	6.1714
FDI PLUS INVEST	2017-05-31	1.241	18.26	0	2	0	11.8637
ETF BET Patria-Tradeville	2017-05-31	3.406	43.15	36.88	554450	0	9.7318
Omninvest	2017-05-31	1.13	11.71	4.54	0	1884	2.8956
Raiffeisen Emerging Markets -Aktien 268	2017-05-31	0.1	21.72	13.37	0	0	257.7
Raiffeisen Emerging Markets -Aktien 404	2017-05-31	0	-100	-100	0	0	0
Raiffeisen Eurasien -Aktien	2017-05-31	0	-100	-100	0	0	0
Raiffeisen Europa - Aktien	2017-05-31	0.29	20.01	38.11	0	0	252.83
Raiffeisen Global - Rent	2017-05-31	0.226	-0.51	51.19	0	0	104.4
Raiffeisen Mehrwert 2020	2017-05-31	29.793	6.08	0	0	0	108.65
Raiffeisen Osteuropa -Aktien	2017-05-31	0.058	16.17	27.33	0	0	266.26
Raiffeisen Russland - Aktien	2017-05-31	0.002	22.77	-11.23	0	0	79.1
F.O.A.	2017-05-31	10.036	1.31	-24.16	0	0	1.842
Patria Global	2017-05-31	11.109	17.48	25.34	637319	64150	22.3734
Patria Obligatiuni	2017-05-31	88.51	3.48	12.38	2026557	2922017	12.9457
Patria Stock	2017-05-31	7.604	29.5	18.84	8800	721	19.2402
Raiffeisen Benefit	2017-05-31	136.355	7.14	11.51	23402477	990147	159.1388
Raiffeisen Confort	2017-05-31	309.801	4.22	10.8	10280592	5162856	168.0317
Raiffeisen Euro Obligatiuni	2017-05-31	230.872	0.54	4.36	5898314	4829861	28.3414
Raiffeisen Dolar Plus (USD)	2017-05-31	485.285	2.12	9.24	9480456	2441617	1220.6587
Raiffeisen EURO	2017-05-31	2073.684	1.52	8.96	23689098	50230644	129.3617
Raiffeisen Romania Dividend	2017-05-31	22.059	38.27	36.47	818079	63745	54.0852
Raiffeisen Ron Plus (A)	2017-05-31	2635.962	2.36	11.69	34350014	63434240	181.0249
Raiffeisen Ron Plus (D)	2017-05-31	24.973	0	0	1062401	521258	100199.6928
Raiffeisen Ron Flexi	2017-05-31	725.755	1.67	8.15	45076268	41256503	127.2463
Raiffeisen Conturi Individuale	2017-05-31	0	-100	0	0	0	0
ERSTE Balanced RON	2017-05-31	197.165	24.59	35.21	19164721	906743	37.2633
Erste Bond Flexible Romania EUR	2017-05-31	1204.574	3.54	10.87	21861664	15198983	11.6901
ERSTE Bond Flexible RON	2017-05-31	5865.068	3.34	13.03	54997394	87454577	20.3921
ERSTE Equity Romania	2017-05-31	121.322	38.87	46.81	3155250	1759027	122.427
Erste Liquidity RON (fost Erste Money Market RON)	2017-05-31	121.14	0.34	3.69	2156800	6937543	11.3371
YOU INVEST Active EUR	2017-05-31	29.846	5.22	4.05	731079	22415	2683.059
ERSTE MIX PRUDENT RON	2017-05-31	33.149	6.94	7.82	2530000	1167998	14985.0921
ERSTE MIX PRUDENT EURO	2017-05-31	74.943	4.21	4.18	1004048	133740	2683.5978
YOU INVEST Balanced RON	2017-05-31	39.614	4.38	5.84	130000	5040	10747.275
YOU INVEST Solid EUR	2017-05-31	114.543	2.84	4.09	2419596	332407	2636.9676
YOU INVEST Solid RON	2017-05-31	30.161	3.13	5.91	100000	281662	10722.9576
ERSTE Conturi Individuale	2017-05-31	0	-100	0	0	0	0
Erste Bond Corporate PLUS	2017-05-31	0	0	0	0	0	104.26
Napoca	2017-05-31	16.609	37.68	32.66	38800	1755319	0.5349
Fondul Deschis de Investitii TehnoGlobinvest	2017-05-31	9.686	20.85	14.29	49999	957866	1285.8226
ESPA BEST OF AMERICA	2017-05-31	0	15.58	0	0	0	169.99
ESPA BEST OF EUROPE	2017-05-31	0	14.74	0	0	0	170.83
ESPA Bond Danubia	2017-05-31	1.066	1.4	5.65	0	0	178.43
ESPA Bond Dollar	2017-05-31	0.657	-100	-100	0	0	0
ESPA BOND DOLLAR-CORPORATE	2017-05-31	0	-100	0	0	0	0
ESPA BOND EMERGING MARKETS CORPORATE	2017-05-31	0	8.44	0	0	0	177.96
ESPA BOND EMERGING-MARKETS	2017-05-31	0	5.91	0	0	0	202.19
ESPA BOND EUROPE-HIGH YIELD	2017-05-31	0	7.59	0	0	0	189.03
ESPA BOND INFLATION LINKED	2017-05-31	0	0.34	0	0	0	123.63
ESPA BOND USA HIGH YIELD	2017-05-31	0	11.2	1806.54	0	0	201.02
ESPA BOND USA-CORPORATE	2017-05-31	0	1.08	0	0	0	168.1
Espa Portfolio Bond Europe	2017-05-31	0.504	-100	-100	0	0	0
ESPA BOND EURO CORPORATE	2017-05-31	0	2.26	0	0	0	192.94
ESPA RESERVE CORPORATE	2017-05-31	0	1.15	0	0	0	135.99
ESPA RESERVE DOLLAR	2017-05-31	0	-100	0	0	0	0
ESPA Stock Europe - Emerging	2017-05-31	0.307	16.55	-7.33	0	0	95.43
ESPA Stock Global	2017-05-31	0.686	9.57	35.75	0	0	103.96
ESPA STOCK JAPAN	2017-05-31	0	16.34	0	0	0	104.07
AMUNDI FUNDS EURO GOVERNMENT BOND	2017-05-31	5.727	-2.42	6.32	7175	177374	10.09
ERSTE RESERVE EURO	2017-05-31	0	0.19	0	0	0	1283.13
ESPA Stock Global - Emerging	2017-05-31	0	23.52	23.38	0	0	200.28
STK Emergent	2017-05-31	61.494	-17.97	-7.68	0	0	100.85
STK Europe	2017-05-31	2.649	-17.27	0.91	0	0	4.7487
Transilvania	2017-05-31	30.204	27.48	25.58	14299	3655	47.7634
Goldman Sachs Romania RON Bond	2017-05-31	1538.006	2.29	12.62	21008141	15950716	1774.19
Goldman Sachs Romania Equity	2017-05-31	678.035	37.05	35.37	21167479	16681165	1209.68
Goldman Sachs ING Conservator EUR	2017-05-31	17.078	0	0	653562	281851	250.02
Goldman Sachs ING Conservator RON	2017-05-31	35.501	0	0	3090283	2085360	1002.99
Certinvest BET FI Index	2017-05-31	2.491	33.11	21.15	98500	53271	191.31
Certinvest Dinamic	2017-05-31	19.316	8.43	1.88	4503	1136484	5.1
Certinvest Obligatiuni	2017-05-31	16.528	2.24	10.88	114771	2021987	29.43
Certinvest BET Index	2017-05-31	0.903	39.24	25.01	147611	67125	168.06
Certinvest XT Index	2017-05-31	0.763	38.02	24.71	81500	51895	145.3
Certinvest Prudent	2017-05-31	3.179	4.28	-5.26	3203	14690	10.08
Monolith	2017-05-31	4.967	2.42	11.36	0	0	11.9592
Goldman Sachs Asia Equity Growth & Income	2017-05-31	2.405	20.56	7.37	195653	225598	993.95
Goldman Sachs Emerging Europe Equity	2017-05-31	1.909	21.07	3.8	165463	266834	53.26
Goldman Sachs Emerging Markets Debt (Hard Currency)	2017-05-31	2.133	8.79	10.2	45285	369488	4960.61
Goldman Sachs Emerging Markets Equity Income	2017-05-31	0.713	27.31	13.84	499960	62600	1029.2
Goldman Sachs Euro Credit	2017-05-31	1.931	2.8	7.92	14282	174974	172.8
Goldman Sachs Euro Bond	2017-05-31	63.765	-1.02	7.63	484050	3819417	540.7
Goldman Sachs Eurozone Equity Income	2017-05-31	24.72	19.09	16.46	2876990	1176823	501.27
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2017-05-31	4.208	2.76	30.01	532281	86191	1047.08
Goldman Sachs Europe Sustainable Equity	2017-05-31	3.205	18.28	0	193778	199471	369.23
Goldman Sachs Global Flexible Multi-Asset	2017-05-31	41.432	3	0	267958	2498490	285.41
Goldman Sachs Global Equity Impact Opportunities	2017-05-31	24.709	12.12	24.8	1313561	1436840	396.3
Goldman Sachs Global Equity Income	2017-05-31	10.106	11.87	26.06	567970	500393	404.99
Goldman Sachs Global High Yield (Former NN)	2017-05-31	2.671	9.51	4.72	43345	278870	494.38
Goldman Sachs Global Sustainable Equity	2017-05-31	4.38	11.16	34.39	678637	407560	281.24
Goldman Sachs Greater China Equity	2017-05-31	3.044	22.96	23.3	153473	22703	1015.16
Goldman Sachs ING Dinamic EUR	2017-05-31	20.147	0	0	6444090	577047	266.82
Goldman Sachs ING Dinamic RON	2017-05-31	42.395	0	0	11027058	1791305	1070.01
Goldman Sachs ING Moderat EUR	2017-05-31	25.053	0	0	3208703	299126	258.14
Goldman Sachs ING Moderat RON	2017-05-31	52.915	0	0	10233130	2046818	1035.66
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2017-05-31	1.961	21.53	-21.42	332055	681585	1588.44
Goldman Sachs Global Climate & Environment Equity	2017-05-31	2.37	20.62	-5.33	153579	41465	910.93
Goldman Sachs Patrimonial Balanced	2017-05-31	37.772	5.57	0	124696	1327102	1276.97
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2017-05-31	1.84	25.39	0	541654	902598	718.02
Goldman Sachs US Enhanced Equity	2017-05-31	4.609	14.48	21.88	862850	362150	109.36
GOLDMAN SACHS USD GREEN BOND	2017-05-31	19.415	1.28	5.04	110100	667667	1164.62
Goldman Sachs US Equity Income	2017-05-31	7.59	13.12	11.07	481983	190356	449.23
OTP AvantisRO - Clasa L	2017-05-31	28.667	35.88	39.45	2624224	88590	10.8486
OTP ComodisRO	2017-05-31	132.57	1.34	7.26	5649636	4950733	17.2043
OTP Conturi Individuale	2017-05-31	0	-100	0	0	0	0
OTP Dollar Bond	2017-05-31	36.722	2.07	8.51	2494732	909455	10.9376
OTP EURO Bond	2017-05-31	194.456	1.83	8.2	3256021	4581044	12.7248
OTP Dinamic - Clasa E	2017-05-31	6.845	1.85	0	751251	27043	9.802
OTP Expert	2017-05-31	21.108	38.59	-99.34	0	0	13257.5825
OTP Global Mix - Clasa L	2017-05-31	19.53	12.56	0	3586475	825504	11.3212
OTP Obligatiuni – Clasa R	2017-05-31	203.78	2.71	11.29	2988829	3116844	14.8128
OTP Premium Return - Clasa L	2017-05-31	17.157	9.21	15.27	842593	25175	11.6329
PBMP EQUITY RESEARCH	2017-05-31	0	15.29	0	0	0	14.78
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2017-05-31	6.369	15.36	3.29	0	0	16.97
AMUNDI FUNDS EMERGING MARKETS BOND	2017-05-31	6.53	9.18	36.55	35627	99276	16.29
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2017-05-31	0.223	12.09	11.12	2950	0	69.55
AMUNDI FUNDS EMERGING WORLD EQUITY	2017-05-31	3.701	24.34	19.64	20422	37336	8.53
AMUNDI FUNDS EURO AGGREGATE BOND	2017-05-31	5.145	-1.51	5.19	366	92212	77.79
AMUNDI FUNDS EURO CORPORATE BOND	2017-05-31	8.169	1.41	5.04	2719	140846	9.38
AMUNDI FUNDS OPTIMAL YIELD	2017-05-31	4.423	7.05	10.25	607654	110363	101.95
AMUNDI FUNDS STRATEGIC BOND	2017-05-31	5.566	4.86	6.77	135689	24716	98.99
AMUNDI FUNDS EUROLAND EQUITY	2017-05-31	3.07	19.85	22.66	502402	83853	7.85
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2017-05-31	27.22	10.37	-7	233309	105832	63.77
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2017-05-31	13.537	9.33	28.61	37636	319753	173.02
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2017-05-31	2.044	13.43	18.72	0	25425	258.84
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2017-05-31	20.203	7.14	22.97	13626	184009	80.61
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2017-05-31	4.719	6.06	27.71	312739	115515	66.73
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2017-05-31	4.093	14.65	37.14	74103	72886	95.93
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2017-05-31	4.227	9.1	33.47	2104217	150348	81.63
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2017-05-31	4.413	3.91	27.56	20879	62756	10.09
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2017-05-31	7.295	10.77	18.61	18898	154178	8.54
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2017-05-31	6.315	17.03	45.71	14398	138181	9.69
AMUNDI FUNDS PIONEER US BOND	2017-05-31	1.713	2.16	29.15	0	4426	87.01
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2017-05-31	9.859	15.02	60.83	45713	247985	210.8
AMUNDI FUNDS US PIONEER FUND	2017-05-31	5.119	12.6	46.95	40844	213537	8.67
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2017-05-31	13.236	2.61	4.42	362531	82744	60.89
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2017-05-31	3.922	8.02	30.94	21199	19907	79.3
Audas Piscator	2017-05-31	3.939	-4.69	30.33	0	4959	14.1109
Piscator Equity Plus	2017-05-31	11.152	26.53	19.12	0	0	130.9695
DCP Investitii	2017-05-31	7.477	20.33	-0.6	0	0	6392.9302
Hermes RON	2017-05-31	10.686	21.4	-4.76	0	0	135837.4443
Herald (euro)	2017-05-31	7.056	-7.97	10.78	0	0	8660.635
Certinvest Conturi Individuale	2017-05-31	0	0	0	0	0	0
Transilvania	2017-06-30	26.733	18.08	16.63	4195	2172378	45.5648
Napoca	2017-06-30	13.649	25.58	22.12	44360	2210161	0.5062
Fondul Deschis de Investitii TehnoGlobinvest	2017-06-30	9.172	19.07	4.3	0	122349	1233.1853
Amundi Integro	2017-06-30	21.446	11.23	11.17	755923	156853	4.7719
Amundi Stabilo	2017-06-30	565.301	1.65	10.34	25221109	7043701	12.8449
STAR Focus	2017-06-30	4.92	6.59	6.12	270	0	5.9747
STAR Next	2017-06-30	7.865	16	18.29	741	0	5.9027
Omninvest	2017-06-30	1.064	3.81	-3.25	0	829	2.7289
Active Dinamic	2017-06-30	18.601	4.62	-16.84	0	1552	6.0039
DCP Investitii	2017-06-30	6.772	10.38	-5.83	0	500011	6204.691
Herald (euro)	2017-06-30	6.874	-7.67	6.48	0	0	8467.5011
Hermes RON	2017-06-30	11.113	14.64	-5.95	500000	0	135138.2482
Monolith	2017-06-30	4.672	1.23	9.43	0	254197	11.8962
Piscator Equity Plus	2017-06-30	10.795	20.18	13.39	0	6527	126.846
Audas Piscator	2017-06-30	3.842	-5.26	28.25	0	0	13.8131
FDI FIX INVEST	2017-06-30	2.44	8.19	0	1600	1500	11.5866
FDI Prosper Invest	2017-06-30	3.952	24.17	0	0	0	12.0426
FII BET-FI INDEX INVEST	2017-06-30	11.312	24.46	0	0	0	541.0264
Fortuna Clasic	2017-06-30	6.672	11.24	1.38	0	0	6.63
Fortuna Gold	2017-06-30	0.531	1.98	1.63	0	0	20.59
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2017-06-30	6.261	15.6	-0.3	0	0	16.67
AMUNDI FUNDS EMERGING MARKETS BOND	2017-06-30	6.32	5.19	33.11	89518	161309	16
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2017-06-30	0.219	4.87	8.95	0	0	68.5
AMUNDI FUNDS EMERGING WORLD EQUITY	2017-06-30	3.68	28.68	16.32	68309	24836	8.48
AMUNDI FUNDS EURO AGGREGATE BOND	2017-06-30	4.927	-3.48	3.93	0	174131	77.47
AMUNDI FUNDS EURO GOVERNMENT BOND	2017-06-30	5.482	-5.01	4.91	6967	214086	10.05
AMUNDI FUNDS EURO CORPORATE BOND	2017-06-30	7.851	0.32	4.12	2596	166215	9.35
AMUNDI FUNDS OPTIMAL YIELD	2017-06-30	4.501	7.98	9.65	37911	320244	102.07
AMUNDI FUNDS STRATEGIC BOND	2017-06-30	5.487	5.22	6.15	2277	54519	98.79
AMUNDI FUNDS EUROLAND EQUITY	2017-06-30	3.02	23.23	21.85	28724	0	7.64
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2017-06-30	26.682	12.52	-9.45	502036	342864	62.03
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2017-06-30	13.464	20.66	26.31	498552	92986	168.58
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2017-06-30	1.964	12.59	14.36	0	8114	253.4
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2017-06-30	19.505	9.71	20.86	34292	534539	79.79
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2017-06-30	5.357	4.19	25.49	181700	89645	65.67
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2017-06-30	4.088	17.87	33.97	85817	8210	95.24
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2017-06-30	4.26	9.36	31.45	86386	45062	82.58
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2017-06-30	6.053	2.16	25.79	1722691	0	9.95
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2017-06-30	7.072	14.54	15.66	89143	80284	8.27
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2017-06-30	6.046	16.44	42.25	53522	206077	9.63
AMUNDI FUNDS PIONEER US BOND	2017-06-30	1.678	-0.48	27.47	0	0	85.8
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2017-06-30	9.518	13.89	56.4	182	73823	207.73
AMUNDI FUNDS US PIONEER FUND	2017-06-30	5.103	11.37	43.43	49531	77823	8.62
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2017-06-30	13.269	1.1	4.37	144905	138712	60.72
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2017-06-30	3.972	7.69	29.46	154126	23099	78.44
BT Clasic	2017-06-30	224.325	5.6	11.93	17697878	2761077	21.86
BT Conturi Individuale	2017-06-30	0	-100	0	0	0	0
BT Euro Clasic	2017-06-30	73.9	6.11	0	8962266	184017	10.59
BT Euro FIX	2017-06-30	17.157	0	0	1837822	45696	10.03
BT EURO Obligatiuni	2017-06-30	890.3	2.21	5.77	49401470	24060439	10.63
BT FIX	2017-06-30	17.929	0	0	2228858	22065	10.06
BT Index Austria ATX	2017-06-30	35.106	43.18	21.7	2265115	923002	11.44
BT Index Romania ROTX	2017-06-30	51.019	30.44	26.17	2262666	1483561	11.57
BT Maxim	2017-06-30	127.272	28.03	36.2	3239283	891175	11.1
BT Obligatiuni	2017-06-30	2148.27	2.2	8.62	127368982	65561252	17.64
Patria Global	2017-06-30	11.294	11.62	18.44	993144	426486	21.6507
Patria Obligatiuni	2017-06-30	85.184	3.5	12.19	1623126	5182894	12.9807
Patria Stock	2017-06-30	7.29	20.09	10.82	30012	13539	18.4064
Goldman Sachs Romania RON Bond	2017-06-30	1534.289	1.35	9.89	20120521	20444474	1766.25
Goldman Sachs Romania Equity	2017-06-30	653.301	30.33	27.12	18066681	16595594	1154.32
Goldman Sachs ING Conservator EUR	2017-06-30	17.513	0	0	1075623	485477	249.15
Goldman Sachs ING Conservator RON	2017-06-30	34.837	0	0	2895417	3067418	999.83
Goldman Sachs ING Dinamic EUR	2017-06-30	24.876	0	0	6246822	784629	263.28
Goldman Sachs ING Dinamic RON	2017-06-30	47.153	0	0	8374184	2792174	1056.18
Goldman Sachs ING Moderat EUR	2017-06-30	29.369	0	0	6833192	1659966	256
Goldman Sachs ING Moderat RON	2017-06-30	59.226	0	0	9902447	1168124	1027.39
Goldman Sachs Asia Equity Growth & Income	2017-06-30	1.974	20.37	6.73	3032	431735	1012.55
Goldman Sachs Emerging Markets Equity Income	2017-06-30	0.688	20.11	10.41	246315	260074	1015.81
Goldman Sachs Emerging Europe Equity	2017-06-30	1.886	18.82	-0.78	37870	10	51.89
Goldman Sachs Emerging Markets Debt (Hard Currency)	2017-06-30	3.253	5.14	9.09	1265257	115011	4934.61
Goldman Sachs Eurozone Equity Income	2017-06-30	22.961	24.93	15.37	282579	1525531	491.19
Goldman Sachs Europe Sustainable Equity	2017-06-30	3.653	17.62	0	741487	172043	358.51
Goldman Sachs Global Flexible Multi-Asset	2017-06-30	40.526	1.37	0	528755	974344	282.93
Goldman Sachs Euro Credit	2017-06-30	1.889	1.21	6.64	0	22933	171.73
Goldman Sachs Global Equity Income	2017-06-30	9.124	13.6	23.57	50040	903348	400.9
Goldman Sachs Euro Bond	2017-06-30	61.147	-3.24	6.18	1595	2130429	538.31
Goldman Sachs Global Equity Impact Opportunities	2017-06-30	25.239	13.36	21.69	1183284	386388	393.58
Goldman Sachs Global High Yield (Former NN)	2017-06-30	2.546	8.51	3.68	8598	113627	492.34
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2017-06-30	4.356	3.58	25.67	317606	74971	1028.39
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2017-06-30	1.814	10.41	-23.53	43908	165324	1603.23
Goldman Sachs Global Climate & Environment Equity	2017-06-30	2.745	23.04	-5.05	663999	317500	928.09
Goldman Sachs Global Sustainable Equity	2017-06-30	5.064	13.18	32.19	847907	155702	279.72
Goldman Sachs US Enhanced Equity	2017-06-30	4.571	15.65	20.6	194254	168058	110.34
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2017-06-30	1.882	27.15	0	166913	85040	705.93
Goldman Sachs Patrimonial Balanced	2017-06-30	36.839	5.27	0	478075	1113734	1268.37
Goldman Sachs Greater China Equity	2017-06-30	3.053	24.38	23.52	116206	128469	1045.93
GOLDMAN SACHS USD GREEN BOND	2017-06-30	18.235	-0.48	4.62	908028	1566445	1159.4
Goldman Sachs US Equity Income	2017-06-30	7.407	14.03	9.75	572236	627512	452.86
Raiffeisen Emerging Markets -Aktien 268	2017-06-30	0.26	13.68	9.43	0	0	252.23
Raiffeisen Emerging Markets -Aktien 404	2017-06-30	0	-100	-100	0	0	0
Raiffeisen Eurasien -Aktien	2017-06-30	0	-100	-100	0	0	0
Raiffeisen Europa - Aktien	2017-06-30	0.404	26.6	19.99	0	0	247.38
Raiffeisen Global - Rent	2017-06-30	0.25	-4.96	14.9	0	0	102.62
Raiffeisen Mehrwert 2020	2017-06-30	29.69	5.36	0	0	0	108.66
Raiffeisen Osteuropa -Aktien	2017-06-30	0.055	12.58	-12.19	0	0	255.11
Raiffeisen Russland - Aktien	2017-06-30	0.01	11.82	0.04	0	0	73.04
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2017-06-30	0.116	0	0	0	0	102.92
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2017-06-30	0.675	0	0	0	0	111.35
Raiffeisen-Mehrwert 2020 (R)	2017-06-30	0.943	0	0	0	0	106.51
ETF BET Patria-Tradeville	2017-06-30	3.492	26.54	21.48	385942	0	8.9532
STK Europe	2017-06-30	1.61	-18.63	-5.71	0	908706	4.544
F.O.A.	2017-06-30	9.814	1.41	-26.67	0	0	1.8011
STK Emergent	2017-06-30	62.084	-15.69	-6.52	0	0	101.82
Raiffeisen Romania Dividend	2017-06-30	20.362	28.06	26.22	121613	805615	51.5566
Raiffeisen Benefit	2017-06-30	139.464	5.6	8.62	5642661	536246	156.871
Raiffeisen Dolar Plus (USD)	2017-06-30	472.779	2	9.09	5880919	7985391	1222.1853
Raiffeisen Confort	2017-06-30	310.289	3.07	9.28	4258610	1287266	166.6948
Raiffeisen EURO	2017-06-30	2048.071	1.42	8.6	29561619	48953797	129.4296
Raiffeisen Ron Plus (A)	2017-06-30	2633.353	2.27	11.39	46105965	51438080	181.2115
Raiffeisen Ron Flexi	2017-06-30	706.102	1.6	7.89	39287175	59568533	127.3539
Raiffeisen Ron Plus (D)	2017-06-30	28.823	0	0	3824873	0	100302.9585
Raiffeisen Euro Obligatiuni	2017-06-30	229.69	0.29	3.65	4026247	3885760	28.2803
Raiffeisen Conturi Individuale	2017-06-30	0	-100	0	0	0	0
OTP Conturi Individuale	2017-06-30	0	-100	0	0	0	0
OTP EURO Bond	2017-06-30	196.078	1.63	7.64	3109927	758312	12.7233
Certinvest BET FI Index	2017-06-30	2.396	25.11	14.65	36961	106138	189.18
Certinvest Dinamic	2017-06-30	18.456	2.64	-3.69	717	186720	4.9248
OTP Global Mix - Clasa L	2017-06-30	21.93	10.22	0	3161449	492505	11.1844
Certinvest BET Index	2017-06-30	0.768	23.63	11.53	49839	117248	154.93
Certinvest Prudent	2017-06-30	3.059	0.39	-8.86	1356	37780	9.81
Certinvest XT Index	2017-06-30	0.635	23.46	11.87	36550	113615	135.03
Certinvest Obligatiuni	2017-06-30	16.658	2.21	10.33	208266	107879	29.49
OTP AvantisRO - Clasa L	2017-06-30	26.126	25.84	28.87	1188417	2287320	10.2948
OTP ComodisRO	2017-06-30	133.44	1.31	6.88	2291021	1528846	17.2184
OTP Dollar Bond	2017-06-30	35.584	1.76	8.13	585692	910129	10.9424
OTP Dinamic - Clasa E	2017-06-30	6.937	0.75	0	159496	4510	9.7492
OTP Expert	2017-06-30	20.227	28.77	27.04	0	0	12704.2123
OTP Obligatiuni – Clasa R	2017-06-30	204.603	2.49	10.59	3871540	3142312	14.8196
OTP Premium Return - Clasa L	2017-06-30	17.679	6.83	13.59	1071646	385152	11.5244
FDI PLUS INVEST	2017-06-30	1.197	12.88	0	2	0	11.4482
ERSTE Conturi Individuale	2017-06-30	0	-100	0	0	0	0
Erste Bond Corporate PLUS	2017-06-30	0	0	0	0	0	105.07
ESPA Bond Danubia	2017-06-30	1.057	-0.68	4.64	0	0	177.55
ESPA BEST OF AMERICA	2017-06-30	0	18.54	0	0	0	168.31
ESPA Bond Dollar	2017-06-30	0.631	-100	-100	0	0	0
ESPA BEST OF EUROPE	2017-06-30	0	26.09	0	0	0	168.51
ESPA BOND DOLLAR-CORPORATE	2017-06-30	0	-100	0	0	0	0
ESPA BOND EMERGING MARKETS CORPORATE	2017-06-30	0	6.07	0	0	0	177.41
ESPA BOND EMERGING-MARKETS	2017-06-30	0	2.89	0	0	0	201.7
ESPA BOND EURO CORPORATE	2017-06-30	0	0.87	0	0	0	191.93
ESPA BOND EUROPE-HIGH YIELD	2017-06-30	0	8.63	0	0	0	190.26
ESPA BOND USA HIGH YIELD	2017-06-30	0	10.76	0	0	0	200.55
Espa Portfolio Bond Europe	2017-06-30	0.497	-100	-100	0	0	0
ESPA RESERVE CORPORATE	2017-06-30	0	1.33	0	0	0	136.05
ESPA BOND USA-CORPORATE	2017-06-30	0	-0.58	1487.73	0	0	168.59
ESPA Stock Global	2017-06-30	0.675	10.61	31.02	0	0	102.5
ESPA RESERVE DOLLAR	2017-06-30	0	-100	0	0	0	0
ESPA STOCK JAPAN	2017-06-30	0	17	0	0	0	103.56
ESPA Stock Europe - Emerging	2017-06-30	0.293	12.3	-100	0	0	91.38
PBMP EQUITY RESEARCH	2017-06-30	0	14.7	0	0	0	14.51
ESPA BOND INFLATION LINKED	2017-06-30	0	0.06	0	0	0	123.21
ESPA Stock Global - Emerging	2017-06-30	0	18.83	-100	0	0	197.87
ERSTE RESERVE EURO	2017-06-30	0	0.23	0	0	0	1283.28
ERSTE Balanced RON	2017-06-30	202.055	17.55	27.57	16505859	4257138	35.9579
ERSTE Bond Flexible RON	2017-06-30	5853.527	3.1	12.64	81429621	95281627	20.3991
ERSTE Equity Romania	2017-06-30	116.786	28.65	35.45	1826975	479380	116.5618
Erste Liquidity RON (fost Erste Money Market RON)	2017-06-30	121.182	0.35	3.46	1795000	1793822	11.341
ERSTE MIX PRUDENT RON	2017-06-30	32.608	5.87	6.32	36580	337030	14875.358
YOU INVEST Solid EUR	2017-06-30	113.859	1.93	3.25	817691	787476	2629.9228
Erste Bond Flexible Romania EUR	2017-06-30	1212.256	3.17	10.13	25066422	13342776	11.6935
ERSTE MIX PRUDENT EURO	2017-06-30	74.467	3.35	2.99	265232	138726	2671.6209
YOU INVEST Active EUR	2017-06-30	29.63	4.46	2.55	81364	7249	2666.5582
YOU INVEST Balanced RON	2017-06-30	37.102	3.85	5.02	12800	2392695	10707.9473
YOU INVEST Solid RON	2017-06-30	28.492	2.43	5.26	75000	1675320	10696.3141
Certinvest Conturi Individuale	2017-06-30	0	0	0	0	0	0
BRD Actiuni Clasa A	2017-06-30	27.98	26.54	21.6	5072400	3163076	173.4405
BRD Diverso Clasa A	2017-06-30	38.519	14.02	13.64	3291695	209757	169.1064
BRD Diverso Clasa E	2017-06-30	2.21	0	0	125720	1046	25.569
BRD Global Clasa A	2017-06-30	5.819	26.35	20.12	925386	490401	148.7484
BRD Actiuni Clasa E	2017-06-30	5.081	0	0	127604	4417	26.2746
BRD Simfonia 1	2017-06-30	1442.184	1.85	10.91	76408374	54668154	40.1169
BRD Euro Fond	2017-06-30	1336.579	2.65	13.33	142012608	49845952	136.9286
BRD USD Fond	2017-06-30	105.215	2.56	0	9781540	649503	105.3494
BRD Obligatiuni	2017-06-30	122.864	1.21	10.24	743067	4804813	165.3785
Amundi Integro	2017-07-31	22.379	10.97	14.03	432664	11677	4.8856
Napoca	2017-07-31	12.733	23.98	27.36	19400	1502728	0.5269
Transilvania	2017-07-31	25.626	17.54	20.28	83098	2017108	46.9647
Fondul Deschis de Investitii TehnoGlobinvest	2017-07-31	9.035	12.12	2.74	9995	0	1213.4378
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2017-07-31	5.898	14.43	3.76	38873	195897	16.57
AMUNDI FUNDS EMERGING MARKETS BOND	2017-07-31	6.121	1.63	27.49	40804	79038	15.63
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2017-07-31	0.219	2.88	5.69	1452	0	67.48
AMUNDI FUNDS EMERGING WORLD EQUITY	2017-07-31	3.399	29.2	18.22	92590	95169	8.76
AMUNDI FUNDS EURO AGGREGATE BOND	2017-07-31	4.859	-4.09	3.48	182	70431	77.67
AMUNDI FUNDS EURO GOVERNMENT BOND	2017-07-31	5.405	-5.36	4.14	7296	0	10.07
AMUNDI FUNDS EURO CORPORATE BOND	2017-07-31	7.719	-0.84	4.67	14113	234849	9.42
AMUNDI FUNDS OPTIMAL YIELD	2017-07-31	5.223	6.4	11.22	833987	141671	102.91
AMUNDI FUNDS STRATEGIC BOND	2017-07-31	5.378	4.01	6.46	37117	213403	99.27
AMUNDI FUNDS EUROLAND EQUITY	2017-07-31	3.051	17.13	27.45	47559	11404	7.66
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2017-07-31	24.866	9.36	-5.28	139347	1132630	61.69
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2017-07-31	13.209	15.67	29.08	27997	349751	169.23
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2017-07-31	1.93	5.81	17.12	958	13410	248.91
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2017-07-31	18.634	5.11	18.73	44710	412800	78.35
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2017-07-31	7.119	-0.09	19.69	1919168	2086	63.95
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2017-07-31	4.394	10.04	32.13	486085	162790	94.38
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2017-07-31	6.632	5.86	28.69	2429872	0	81.5
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2017-07-31	6.057	-2.32	20.1	117075	6241	9.68
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2017-07-31	6.679	10.32	17.4	27427	337334	8.23
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2017-07-31	5.423	10.3	38.73	40817	106731	9.42
AMUNDI FUNDS PIONEER US BOND	2017-07-31	1.64	-3.72	21.14	0	0	83.39
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2017-07-31	9.866	8.13	52.34	455169	14205	204.48
AMUNDI FUNDS US PIONEER FUND	2017-07-31	5.518	7.45	41.83	524867	45342	8.51
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2017-07-31	13.249	0.08	4.41	198415	52430	60.88
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2017-07-31	4.041	4.5	27.5	58401	48979	78.18
Amundi Stabilo	2017-07-31	574.274	1.58	10.06	20030508	11765524	12.861
STAR Focus	2017-07-31	4.997	6.59	7.97	270	0	6.0679
STAR Next	2017-07-31	8.147	14.9	23.67	23841	0	6.0967
BRD Actiuni Clasa A	2017-07-31	31.884	26.96	29.49	2909170	206949	180.7363
BRD Actiuni Clasa E	2017-07-31	1.868	0	0	185299	3588555	27.391
BRD Diverso Clasa A	2017-07-31	39.702	13.18	16.98	1454607	911371	171.8936
BRD Diverso Clasa E	2017-07-31	2.262	0	0	18272	3364	25.9542
BRD Euro Fond	2017-07-31	1339.674	2.17	13.27	45590341	46897349	137.2013
BRD Global Clasa A	2017-07-31	6.475	26.45	27.28	567439	135295	154.3324
BRD Obligatiuni	2017-07-31	120.917	0.59	10.32	399370	2705119	165.8668
BRD Simfonia 1	2017-07-31	1485.031	1.53	10.83	84231051	45143987	40.2193
BRD USD Fond	2017-07-31	106.615	1.81	0	11009512	7215946	105.7796
Audas Piscator	2017-07-31	4.045	5.39	36.41	0	44194	14.6875
DCP Investitii	2017-07-31	7.27	15.77	0.36	520000	500011	6642.0186
BT Clasic	2017-07-31	232.711	5.5	12.9	13060895	6756186	22.06
BT Euro Clasic	2017-07-31	80.166	6.08	0	6374149	548802	10.64
BT Euro FIX	2017-07-31	17.33	0	0	286941	143626	10.04
BT EURO Obligatiuni	2017-07-31	910.714	2.31	5.76	52276468	34349120	10.65
BT FIX	2017-07-31	18.939	0	0	1023850	27600	10.06
BT Index Romania ROTX	2017-07-31	55.052	28.24	37.83	1543660	173602	12.17
BT Maxim	2017-07-31	135.772	27.16	42.98	3423202	835003	11.61
BT Index Austria ATX	2017-07-31	37.613	38.87	34.59	1454629	110781	11.79
BT Obligatiuni	2017-07-31	2160.473	2.2	8.47	68476727	59927721	17.67
FDI PLUS INVEST	2017-07-31	1.221	13.43	0	8575	9671	11.7972
Monolith	2017-07-31	4.668	-0.13	8.58	0	0	11.8704
Piscator Equity Plus	2017-07-31	11.974	20.81	18.32	750000	0	131.8981
Herald (euro)	2017-07-31	7.328	-2.42	13.19	0	0	9015.4148
Hermes RON	2017-07-31	11.628	14.85	2.4	0	0	141400.3807
BT Conturi Individuale	2017-07-31	0	-100	0	0	0	0
Omninvest	2017-07-31	1.102	6.25	0.1	0	0	2.8255
Active Dinamic	2017-07-31	20.213	13.03	-7.44	0	3622	6.5255
ETF BET Patria-Tradeville	2017-07-31	4.081	27.42	31.56	375846	0	9.4909
OTP AvantisRO - Clasa L	2017-07-31	27.366	25.16	37.16	1256428	1248915	10.7811
OTP ComodisRO	2017-07-31	132.142	1.29	6.64	7054216	8469728	17.2333
OTP Conturi Individuale	2017-07-31	0	-100	0	0	0	0
OTP Dollar Bond	2017-07-31	34.763	1.68	8.17	443033	417947	10.9687
OTP EURO Bond	2017-07-31	198.924	1.26	7.56	4910872	2675128	12.7463
OTP Dinamic - Clasa E	2017-07-31	7.285	-0.24	0	298918	11134	9.8208
OTP Expert	2017-07-31	21.094	28.45	32.53	0	0	13248.9265
OTP Global Mix - Clasa L	2017-07-31	24.295	7.73	0	2417523	123613	11.2228
OTP Obligatiuni – Clasa R	2017-07-31	204.583	2.11	10.35	3544132	4016187	14.8525
OTP Premium Return - Clasa L	2017-07-31	17.787	5.46	13.68	1027731	926174	11.5288
Raiffeisen Emerging Markets -Aktien 268	2017-07-31	0.267	11.07	7.42	0	0	258.05
Raiffeisen Emerging Markets -Aktien 404	2017-07-31	0	-100	-100	0	0	0
Raiffeisen Eurasien -Aktien	2017-07-31	0	-100	-100	0	0	0
Raiffeisen Europa - Aktien	2017-07-31	0.406	21.25	21.05	0	0	247.94
Raiffeisen Global - Rent	2017-07-31	0.246	-6.42	11.72	0	0	101.12
Raiffeisen Mehrwert 2020	2017-07-31	29.911	3.97	0	0	0	109.33
Raiffeisen Osteuropa -Aktien	2017-07-31	0.056	14.04	-7.13	0	0	259.45
Raiffeisen Russland - Aktien	2017-07-31	0.01	10.55	7.86	0	0	73.99
Raiffeisen-Mehrwert 2020 (R)	2017-07-31	0.945	0	0	0	0	106.51
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2017-07-31	0.116	0	0	0	0	102.68
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2017-07-31	0.675	0	0	0	0	111.09
F.O.A.	2017-07-31	9.938	1.12	-26.4	0	0	1.824
Patria Global	2017-07-31	12.259	11.13	20.55	1125177	363334	22.0241
FDI FIX INVEST	2017-07-31	2.461	7.95	0	100	907	11.6884
Patria Obligatiuni	2017-07-31	85.568	3.42	11.92	2746997	2524851	13.0054
Patria Stock	2017-07-31	7.559	19.64	13.94	5590	0	19.0734
FDI Prosper Invest	2017-07-31	4.097	23.78	0	0	0	12.4832
Fortuna Gold	2017-07-31	0.533	1.08	1.12	0	0	20.68
Fortuna Clasic	2017-07-31	6.835	9.87	3.35	0	0	6.79
Certinvest BET FI Index	2017-07-31	2.504	22.3	18.29	88100	60241	195.6
Certinvest BET Index	2017-07-31	0.859	24.61	21.15	91300	45634	164.15
Certinvest Prudent	2017-07-31	3.095	-0.06	-7.67	714	582	9.93
Certinvest XT Index	2017-07-31	0.658	24.06	19.43	20035	31091	142.49
Certinvest Obligatiuni	2017-07-31	15.788	2.14	9.8	136919	1036584	29.54
Certinvest Dinamic	2017-07-31	18.904	0.96	0.12	1309	10416	5.05
Certinvest Conturi Individuale	2017-07-31	0	-100	0	0	0	0
ERSTE Balanced RON	2017-07-31	212.371	17.26	31.9	5691538	1318510	37.0129
YOU INVEST Balanced RON	2017-07-31	34.278	3	4.88	0	2946534	10743.5079
YOU INVEST Solid EUR	2017-07-31	113.548	1.15	3.37	417458	1092626	2634.909
YOU INVEST Solid RON	2017-07-31	28.546	1.79	5.28	0	26123	10726.4392
Goldman Sachs Romania Equity	2017-07-31	694.082	31.3	36.63	17274898	8596061	1210.16
Goldman Sachs Romania RON Bond	2017-07-31	1545.151	0.97	9.56	14910826	12228918	1774.11
Goldman Sachs Asia Equity Growth & Income	2017-07-31	2.498	18.52	6.44	624185	96217	1039.79
Goldman Sachs Emerging Markets Debt (Hard Currency)	2017-07-31	2.028	3.85	9.47	448	1236647	4965.88
Goldman Sachs Euro Bond	2017-07-31	60.691	-4.07	5.56	579955	1210751	539.16
Goldman Sachs Emerging Europe Equity	2017-07-31	1.856	19.92	4.24	29616	99802	52.85
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2017-07-31	4.191	-3.05	26.72	35409	173640	1020.46
Goldman Sachs Europe Sustainable Equity	2017-07-31	3.761	11.41	0	110637	0	357.85
Goldman Sachs Global Flexible Multi-Asset	2017-07-31	40.332	0.06	0	120716	382523	283.07
Goldman Sachs Global Equity Impact Opportunities	2017-07-31	25.699	9.01	20.18	923851	596744	395.09
Goldman Sachs Eurozone Equity Income	2017-07-31	22.464	20.36	20.79	114241	826087	494.92
Goldman Sachs Euro Credit	2017-07-31	1.584	0.03	6.85	1134	320805	172.88
Goldman Sachs Global Equity Income	2017-07-31	8.243	8.28	21.45	90347	895495	396.57
Goldman Sachs ING Conservator EUR	2017-07-31	17.82	0	0	506232	273498	249.75
Goldman Sachs Emerging Markets Equity Income	2017-07-31	0.697	15.09	8.56	2278	1082	1026.07
Goldman Sachs Global Sustainable Equity	2017-07-31	4.607	8.74	31.18	12921	450776	277.96
Goldman Sachs ING Dinamic RON	2017-07-31	51.754	0	0	6908425	2232730	1062.54
Goldman Sachs ING Conservator RON	2017-07-31	37.643	0	0	3544696	1178344	1002.98
Goldman Sachs ING Moderat EUR	2017-07-31	32.108	0	0	3087754	309443	257.37
Goldman Sachs Global High Yield (Former NN)	2017-07-31	3.018	6.59	5.78	446973	3777	496.52
Goldman Sachs Global Climate & Environment Equity	2017-07-31	2.946	18.67	0.18	202512	37053	965.03
Goldman Sachs Patrimonial Balanced	2017-07-31	36.645	2.59	0	951	137126	1264.72
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2017-07-31	1.338	12.94	-19.14	1589016	2188355	1715.8
Goldman Sachs Greater China Equity	2017-07-31	3.101	21.98	20.3	226950	181179	1074.33
Goldman Sachs US Equity Income	2017-07-31	7.582	10.7	13.78	323709	78797	460.75
PBMP EQUITY RESEARCH	2017-07-31	0	12.89	0	0	0	15.06
Goldman Sachs ING Dinamic EUR	2017-07-31	26.903	0	0	1928187	248881	264.68
Goldman Sachs US Enhanced Equity	2017-07-31	4.681	13.6	24.08	293321	146001	112.43
Goldman Sachs ING Moderat RON	2017-07-31	65.269	0	0	6166775	1874498	1033.63
GOLDMAN SACHS USD GREEN BOND	2017-07-31	18.094	-0.71	5.48	449007	199227	1165.27
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2017-07-31	1.87	20	0	98936	110048	704.12
ESPA STOCK JAPAN	2017-07-31	0	12.53	0	0	0	102.39
ESPA Stock Global - Emerging	2017-07-31	0	19.73	23.43	0	0	213.46
ESPA Stock Europe - Emerging	2017-07-31	0.299	17.51	-4.05	0	0	96.62
ESPA RESERVE DOLLAR	2017-07-31	0	-100	0	0	0	0
ESPA RESERVE CORPORATE	2017-07-31	0	1.62	1189.81	0	0	137.36
ESPA BOND USA HIGH YIELD	2017-07-31	0	8.27	0	0	0	202.64
Espa Portfolio Bond Europe	2017-07-31	0.346	-100	-100	0	0	0
ESPA BOND USA-CORPORATE	2017-07-31	0	-1.28	0	0	0	169.13
ESPA Stock Global	2017-07-31	0	6.01	27.09	0	0	101.44
ERSTE RESERVE EURO	2017-07-31	0	0.2	0	0	0	1283.72
ESPA BOND INFLATION LINKED	2017-07-31	0	3.45	0	0	0	127.95
ESPA BOND EMERGING MARKETS CORPORATE	2017-07-31	0	5.13	0	0	0	178.53
ESPA BOND DOLLAR-CORPORATE	2017-07-31	0	-100	0	0	0	0
ESPA Bond Dollar	2017-07-31	0.598	-100	-100	0	0	0
ESPA Bond Danubia	2017-07-31	0.498	-0.64	4.38	0	0	177.37
ESPA BEST OF EUROPE	2017-07-31	0	20.28	0	0	0	174.89
Erste Bond Corporate PLUS	2017-07-31	0	0	0	0	0	109.15
ESPA BOND EMERGING-MARKETS	2017-07-31	0	1.89	0	0	0	202.79
ESPA BOND EUROPE-HIGH YIELD	2017-07-31	0	6.7	0	0	0	191.49
ESPA BOND EURO CORPORATE	2017-07-31	0	3.25	0	0	0	200
ESPA BEST OF AMERICA	2017-07-31	0	11.85	0	0	0	172.52
ERSTE Conturi Individuale	2017-07-31	0	-100	-100	0	0	0
FII BET-FI INDEX INVEST	2017-07-31	11.714	21.48	0	0	0	560.226
ERSTE MIX PRUDENT EURO	2017-07-31	74.409	2.35	3.05	155672	507669	2678.6828
ERSTE MIX PRUDENT RON	2017-07-31	32.491	4.94	6.48	0	304610	14961.6616
YOU INVEST Active EUR	2017-07-31	29.58	3.12	2.54	25020	187667	2673.1479
Raiffeisen Ron Plus (D)	2017-07-31	29.606	0	0	714000	0	100540.8162
Raiffeisen Ron Plus (A)	2017-07-31	2619.715	2.08	11.16	36421715	56295129	181.6413
Raiffeisen Ron Flexi	2017-07-31	707.81	1.49	7.71	33698865	33287433	127.5861
Raiffeisen Euro Obligatiuni	2017-07-31	218.277	-0.12	3.33	386813	11883133	28.251
Raiffeisen Benefit Euro	2017-07-31	21.951	0	0	21992489	0	99.9972
Raiffeisen EURO	2017-07-31	2055.237	1.14	8.31	49940083	48454454	129.6204
Raiffeisen Benefit	2017-07-31	145.725	3.64	9.04	6001583	565514	157.803
Raiffeisen Dolar Plus (USD)	2017-07-31	483.271	1.79	8.82	30243740	8013457	1224.9181
Raiffeisen Confort	2017-07-31	313.516	2.87	9.91	4898961	3772053	167.822
Raiffeisen Romania Dividend	2017-07-31	21.437	27	33.83	700213	445405	53.6371
ERSTE Bond Flexible RON	2017-07-31	5847.761	2.55	12.51	53018549	75633470	20.4583
Erste Liquidity RON (fost Erste Money Market RON)	2017-07-31	124.17	0.36	3.17	5943630	3001678	11.3452
Erste Bond Flexible Romania EUR	2017-07-31	1226.005	2.35	9.99	24541416	14462151	11.7138
ERSTE Equity Romania	2017-07-31	125.081	28.08	42.93	3217991	118544	121.7355
Raiffeisen Conturi Individuale	2017-07-31	0	-100	0	0	0	0
STK Emergent	2017-07-31	64.465	-12.2	-3.36	0	0	105.72
STK Europe	2017-07-31	1.688	-14.15	-1.28	0	0	4.7653
Omninvest	2017-08-31	1.103	4.98	-1.37	500	49	2.8287
Fondul Deschis de Investitii TehnoGlobinvest	2017-08-31	9.161	13.12	0.79	57494	0	1222.6687
Transilvania	2017-08-31	27.677	16.32	20.28	1594310	12285	47.83
Napoca	2017-08-31	12.52	21.23	26.97	1600	499197	0.5391
STAR Focus	2017-08-31	5.031	6.12	7.95	270	0	6.11
STAR Next	2017-08-31	8.247	14.42	25.09	2241	78249	6.2293
Active Dinamic	2017-08-31	20.174	9.6	-7.9	0	114	6.5131
Fortuna Clasic	2017-08-31	6.822	8.65	2.42	0	0	6.78
FDI Prosper Invest	2017-08-31	4.124	19.66	0	0	0	12.5666
FDI FIX INVEST	2017-08-31	2.594	6.82	0	140700	18738	11.7394
Fortuna Gold	2017-08-31	0.536	2.41	2.51	0	0	20.8
FII BET-FI INDEX INVEST	2017-08-31	12.404	23.22	0	0	0	593.2386
ETF BET Patria-Tradeville	2017-08-31	3.706	19.21	24.62	0	287598	9.2643
Amundi Integro	2017-08-31	22.53	8.87	14.6	112825	9538	4.896
Amundi Stabilo	2017-08-31	572.958	1.53	9.59	14657525	16538541	12.8738
Certinvest BET FI Index	2017-08-31	2.618	23.79	22.52	31500	54824	206.32
Certinvest Dinamic	2017-08-31	19.021	-1.05	-0.87	1406	59967	5.09
Certinvest Obligatiuni	2017-08-31	15.888	2.19	9.73	240344	172358	29.6
Certinvest BET Index	2017-08-31	0.827	16.54	14.92	45373	54067	159.69
Certinvest Prudent	2017-08-31	3.104	-0.82	-7.88	707	963	9.96
Certinvest XT Index	2017-08-31	0.665	17.56	15.31	106400	90303	140.61
Certinvest Conturi Individuale	2017-08-31	0	-100	-100	0	0	0
Raiffeisen Romania Dividend	2017-08-31	21.842	22.41	32.11	946046	674479	53.9801
Raiffeisen Benefit	2017-08-31	150.131	1.74	7.74	5773779	720269	157.1291
Raiffeisen Benefit Euro	2017-08-31	59.453	0	0	37360608	0	99.7789
Raiffeisen Confort	2017-08-31	312.207	2.07	9.11	2661235	3501080	167.5689
Raiffeisen Euro Obligatiuni	2017-08-31	213.225	-0.44	2.82	1052009	7629808	28.2597
Raiffeisen Conturi Individuale	2017-08-31	0	-100	-100	0	0	0
Raiffeisen Dolar Plus (USD)	2017-08-31	493.956	1.52	8.75	27930207	15987917	1228.6912
Raiffeisen EURO	2017-08-31	2115.12	0.91	8.25	88287040	48770556	130.0169
ERSTE Balanced RON	2017-08-31	216.46	12.59	28.42	8958420	3758517	36.8382
Erste Bond Flexible Romania EUR	2017-08-31	1251.537	1.67	10.31	34924573	25986779	11.7911
Raiffeisen Ron Flexi	2017-08-31	731.361	1.28	7.47	55760027	32737463	127.6794
Raiffeisen Ron Plus (A)	2017-08-31	2621.6	1.75	10.93	53899124	55866250	181.9085
Raiffeisen Ron Plus (D)	2017-08-31	31.128	0	0	1673931	32064	100688.6872
Raiffeisen Russland - Aktien	2017-08-31	0.01	10.4	11.36	0	0	76.97
Raiffeisen-Mehrwert 2020 (R)	2017-08-31	0.951	0	0	0	0	106.51
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2017-08-31	0.116	0	0	0	0	102.03
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2017-08-31	0.704	0	0	0	0	110.39
STK Emergent	2017-08-31	63.207	-14.66	-5.23	0	0	103.66
STK Europe	2017-08-31	1.64	-17.41	-3.7	0	0	4.6283
YOU INVEST Active EUR	2017-08-31	29.851	2.33	1.86	184678	114032	2673.1939
ERSTE MIX PRUDENT RON	2017-08-31	32.418	4.12	5.85	0	127063	14986.2037
ERSTE MIX PRUDENT EURO	2017-08-31	75.128	1.66	2.55	148325	0	2681.1098
YOU INVEST Balanced RON	2017-08-31	31.229	2.45	4.36	0	3085483	10755.6551
YOU INVEST Solid EUR	2017-08-31	114.567	0.67	3.16	293104	249933	2639.731
YOU INVEST Solid RON	2017-08-31	27.687	1.4	5.08	0	896659	10741.2138
Patria Global	2017-08-31	12.031	9.04	18.27	560113	775725	21.9981
Patria Obligatiuni	2017-08-31	85.873	3.42	11.81	1753157	1656676	13.0372
Patria Stock	2017-08-31	7.664	15.52	12	95900	3021	19.1069
OTP Obligatiuni – Clasa R	2017-08-31	206.51	1.57	10.29	4138410	2714802	14.8889
Erste Liquidity RON (fost Erste Money Market RON)	2017-08-31	129.1	0.36	3.01	7788333	2905958	11.3494
OTP ComodisRO	2017-08-31	130.161	1.26	6.41	3424260	5521185	17.2488
OTP EURO Bond	2017-08-31	203.474	0.83	7.75	4324386	1817641	12.7901
OTP Dinamic - Clasa E	2017-08-31	8.164	-1.13	0	897530	91292	9.8491
OTP Global Mix - Clasa L	2017-08-31	25.554	7.32	0	1426526	242905	11.2576
OTP Dollar Bond	2017-08-31	35.198	1.32	8.16	728961	162985	10.9893
OTP Expert	2017-08-31	21.157	24.32	32.9	0	0	13288.4555
ERSTE Equity Romania	2017-08-31	129.801	21.74	38.28	6058420	902756	121.3965
OTP Premium Return - Clasa L	2017-08-31	18.36	4.92	13.3	790792	294944	11.5793
ERSTE Conturi Individuale	2017-08-31	0	-100	-100	0	0	0
Erste Bond Corporate PLUS	2017-08-31	0	0	0	0	0	109.51
OTP Conturi Individuale	2017-08-31	0	-100	0	0	0	0
ESPA BEST OF EUROPE	2017-08-31	0	15.69	22.41	0	0	169.38
ESPA BOND DOLLAR-CORPORATE	2017-08-31	0	-100	-100	0	0	0
OTP AvantisRO - Clasa L	2017-08-31	29.367	20.44	34.73	1996318	26378	10.8052
ESPA Bond Danubia	2017-08-31	0.502	-1.19	5.22	0	0	178.4
ERSTE Bond Flexible RON	2017-08-31	5864.578	1.91	12.22	81213161	79346263	20.511
ESPA BOND EURO CORPORATE	2017-08-31	0	3.33	10.47	0	0	200.97
ESPA BOND INFLATION LINKED	2017-08-31	0	3.22	0	0	0	128.19
ESPA BOND EUROPE-HIGH YIELD	2017-08-31	0	5.23	12.3	0	0	191.76
ESPA BOND EMERGING-MARKETS	2017-08-31	0	1.41	8.98	0	0	205.24
ESPA Bond Dollar	2017-08-31	0.592	-100	-100	0	0	0
ESPA BOND EMERGING MARKETS CORPORATE	2017-08-31	0	4.54	12.42	0	0	180.25
ESPA BOND USA-CORPORATE	2017-08-31	0	-1.28	2.97	0	0	169.65
ESPA BOND USA HIGH YIELD	2017-08-31	0	5.74	11.8	0	0	201.49
ESPA Stock Europe - Emerging	2017-08-31	0.312	19.99	-0.41	0	0	100.42
ERSTE RESERVE EURO	2017-08-31	0	0.11	0.37	0	0	1283.62
ESPA RESERVE CORPORATE	2017-08-31	0	1.27	2.78	0	0	137.35
Espa Portfolio Bond Europe	2017-08-31	0.343	-100	-100	0	0	0
ESPA STOCK JAPAN	2017-08-31	0	8.35	30.71	0	0	100.83
ESPA RESERVE DOLLAR	2017-08-31	0	-100	-100	0	0	0
ESPA Stock Global - Emerging	2017-08-31	0	19.25	163.2	0	0	216.67
ESPA Stock Global	2017-08-31	0	4.61	-100	0	0	99.88
ESPA BEST OF AMERICA	2017-08-31	0	7.01	27.76	0	0	163.92
Raiffeisen Emerging Markets -Aktien 404	2017-08-31	0	-100	-100	0	0	0
Raiffeisen Osteuropa -Aktien	2017-08-31	0.059	16.19	-3.51	0	0	270.57
Raiffeisen Mehrwert 2020	2017-08-31	30.204	3.33	0	0	0	109.66
Raiffeisen Global - Rent	2017-08-31	0.247	-6.64	9.26	0	0	100.84
Raiffeisen Eurasien -Aktien	2017-08-31	0	-100	-100	0	0	0
Raiffeisen Europa - Aktien	2017-08-31	0.399	16.05	18.7	0	0	242.26
Raiffeisen Emerging Markets -Aktien 268	2017-08-31	0.273	10.51	7.65	0	0	261.87
PBMP EQUITY RESEARCH	2017-08-31	0	12.34	34.87	0	0	14.93
Goldman Sachs Romania RON Bond	2017-08-31	1546.55	-0.28	9.59	22369942	19003098	1772
Goldman Sachs Romania Equity	2017-08-31	700.064	27.63	33.35	12827843	11890492	1217.52
Goldman Sachs Asia Equity Growth & Income	2017-08-31	2.683	16.81	5.76	408487	216372	1043.17
Goldman Sachs Emerging Europe Equity	2017-08-31	1.964	22.76	8.94	9411	12535	55.66
Goldman Sachs Emerging Markets Debt (Hard Currency)	2017-08-31	2.146	3.58	11.01	91730	20610	5045.8
Goldman Sachs Euro Credit	2017-08-31	1.644	0.16	6.37	49616	7679	173.73
Goldman Sachs Emerging Markets Equity Income	2017-08-31	0.908	13.03	6.36	193026	905	1041.65
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2017-08-31	4.287	-1.76	24.48	49424	35103	1033.43
Goldman Sachs Euro Bond	2017-08-31	60.557	-3.01	5.01	255433	1300708	543.6
Goldman Sachs Global Equity Impact Opportunities	2017-08-31	26.016	12	18.95	798093	1162644	402.99
Goldman Sachs Global Equity Income	2017-08-31	8.515	5.57	15.39	569912	208511	389.8
Goldman Sachs Global Flexible Multi-Asset	2017-08-31	40.381	-0.09	0	246181	347084	282.65
Goldman Sachs Eurozone Equity Income	2017-08-31	22.235	17.93	19.46	793296	1049607	492.13
Goldman Sachs ING Conservator EUR	2017-08-31	18.257	0	0	844179	2706343	249.17
Goldman Sachs Global Sustainable Equity	2017-08-31	4.642	7.54	24.61	264382	200690	274.4
Goldman Sachs Global High Yield (Former NN)	2017-08-31	3.078	4.21	4.37	80736	34205	495.51
Goldman Sachs ING Dinamic RON	2017-08-31	52.72	0	0	3284713	2307676	1057
Goldman Sachs ING Dinamic EUR	2017-08-31	27.529	0	0	2364382	1690386	263.13
Goldman Sachs Greater China Equity	2017-08-31	3.249	20.61	22.22	456151	386785	1106.73
Goldman Sachs ING Conservator RON	2017-08-31	37.459	0	0	1383196	1375287	1001.31
Goldman Sachs Global Climate & Environment Equity	2017-08-31	2.929	21.58	2.95	1527708	1589981	985.77
Goldman Sachs Patrimonial Balanced	2017-08-31	36.6	1.79	0	38618	146039	1258.38
Goldman Sachs ING Moderat EUR	2017-08-31	33.119	0	0	4130619	1241067	256.93
Goldman Sachs US Enhanced Equity	2017-08-31	4.863	14.11	19.11	293067	90813	112.58
GOLDMAN SACHS USD GREEN BOND	2017-08-31	19.148	-0.01	5.09	1593328	572375	1174.21
Goldman Sachs US Equity Income	2017-08-31	7.815	9.42	9.8	806284	494669	458.16
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2017-08-31	1.29	18.29	-21.03	192451	305632	1808.21
Goldman Sachs ING Moderat RON	2017-08-31	69.805	0	0	7414643	2259533	1032.57
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2017-08-31	2.123	24.05	0	243583	57167	724.39
Goldman Sachs Europe Sustainable Equity	2017-08-31	3.689	10.11	0	23859	103079	356.14
FDI PLUS INVEST	2017-08-31	1.216	10.22	0	0	0	11.748
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2017-08-31	6.017	14.98	6.34	61938	152664	17.12
AMUNDI FUNDS EMERGING MARKETS BOND	2017-08-31	6.305	0.96	26.48	91353	11730	15.76
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2017-08-31	0.261	3.63	4.94	40191	0	68.14
AMUNDI FUNDS EMERGING WORLD EQUITY	2017-08-31	3.439	23.31	11.44	61938	20562	8.57
AMUNDI FUNDS EURO AGGREGATE BOND	2017-08-31	4.708	-3.56	2.42	184	230089	78.01
AMUNDI FUNDS EURO GOVERNMENT BOND	2017-08-31	5.368	-4.53	2.74	25478	229689	10.12
AMUNDI FUNDS EURO CORPORATE BOND	2017-08-31	7.849	-1.15	3.51	2731	12447	9.43
AMUNDI FUNDS OPTIMAL YIELD	2017-08-31	6.447	4.88	10.79	1395634	226695	103.02
AMUNDI FUNDS STRATEGIC BOND	2017-08-31	5.374	3.06	6.09	3535	11292	99.41
AMUNDI FUNDS EUROLAND EQUITY	2017-08-31	3.078	13.02	23.97	76847	7058	7.55
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2017-08-31	24.389	7.53	-7.2	169990	369401	60.95
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2017-08-31	12.831	11.37	25.08	198038	417061	166.69
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2017-08-31	1.861	2.79	9.37	92	44826	244.64
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2017-08-31	18.352	3.77	15.26	22122	52780	77.41
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2017-08-31	7.872	-1.61	15.74	775166	4598	63.6
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2017-08-31	4.409	10.02	26.4	50342	36699	94.03
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2017-08-31	6.435	3.42	19.47	19557	112883	80.09
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2017-08-31	6.515	-3.88	17.11	462374	8004	9.65
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2017-08-31	6.684	7.43	13.13	187963	103165	8.1
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2017-08-31	5.408	10.28	31.66	53613	560821	9.44
AMUNDI FUNDS PIONEER US BOND	2017-08-31	1.649	-4.79	18.29	11596	3018	83.17
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2017-08-31	9.938	8.74	45.37	117072	144026	205.46
AMUNDI FUNDS US PIONEER FUND	2017-08-31	5.475	7.34	34.6	30923	89300	8.48
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2017-08-31	13.501	0.86	4.62	186011	147022	61.1
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2017-08-31	3.94	4.09	24.76	39434	161234	78.05
BT Euro Clasic	2017-08-31	87.395	5.77	0	6811377	200799	10.64
BT Clasic	2017-08-31	241.972	3.82	11.79	12932387	2865895	21.99
BT Index Austria ATX	2017-08-31	41.612	34.93	35.71	3863570	230156	11.82
BT Maxim	2017-08-31	139.728	18.48	38.54	5332090	381607	11.54
BT Euro FIX	2017-08-31	18.545	0	0	1617801	529785	10.04
BT EURO Obligatiuni	2017-08-31	958.506	2.3	5.75	72108518	31798178	10.66
BT Obligatiuni	2017-08-31	2175.416	2.14	8.26	71383705	59066899	17.69
BT FIX	2017-08-31	19.141	0	0	198214	10371	10.07
F.O.A.	2017-08-31	9.94	4.48	-10.86	0	0	1.8244
BT Index Romania ROTX	2017-08-31	57.963	21.66	33.26	3882084	172783	12.02
BT Conturi Individuale	2017-08-31	0	-100	-100	0	0	0
BRD Actiuni Clasa A	2017-08-31	32.207	23.71	26.76	10120384	9665807	180.3462
BRD Diverso Clasa A	2017-08-31	41.107	11.27	15.02	2032476	552837	171.6111
BRD Obligatiuni	2017-08-31	118.923	-0.39	10.02	559600	2485115	165.7736
BRD Actiuni Clasa E	2017-08-31	1.992	0	0	223738	93898	27.1509
BRD Diverso Clasa E	2017-08-31	2.638	0	0	382892	0	25.738
BRD USD Fond	2017-08-31	111.791	1.06	0	7277437	1839892	106.1238
BRD Global Clasa A	2017-08-31	7.482	26.13	26.52	1205695	309006	156.9739
BRD Simfonia 1	2017-08-31	1481.624	1.13	10.58	41127109	44928932	40.2299
BRD Euro Fond	2017-08-31	1351.665	1.57	13.56	38739249	42504465	137.8833
Audas Piscator	2017-08-31	4.23	4.69	44.83	0	0	15.2573
Monolith	2017-08-31	4.732	-1.53	9.13	0	0	11.9513
Piscator Equity Plus	2017-08-31	13.527	20.73	20.98	1200000	0	135.663
DCP Investitii	2017-08-31	12.659	16.55	5.43	5500000	520000	6867.0667
Hermes RON	2017-08-31	12.664	15.07	11.15	0	0	154004.1521
Herald (euro)	2017-08-31	7.781	0.69	21.95	0	0	9507.9053

- 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 %

Subscrieri

Rascumparari

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