Statistici Fonduri de Investitii

Filtre

Fond	Data	Activ net	Randament 12 luni %	Randament 36 luni %	Subscrieri	Rascumparari	Valoare unitara titlu
Piscator Equity Plus	2019-12-31	23.531	23.44	50.33	3070000	1487011	166.3802
STAR Focus	2019-12-31	6.121	13.55	17.77	668	0	6.7855
STAR Next	2019-12-31	13.312	23.91	35.4	7436	4419	7.4411
Active Dinamic	2019-12-31	18.225	13.57	-0.93	0	2374	5.9107
Audas Piscator	2019-12-31	9.728	16.23	25.39	71898	0	17.1938
DCP Investitii	2019-12-31	88.512	32.03	55.91	0	0	8655.7218
FII Michelangelo	2019-12-31	5.983	32.65	0	0	0	6178.9503
Herald (euro)	2019-12-31	7.399	27.66	17.06	0	0	10346.675
Hermes RON	2019-12-31	26.525	30.69	55.21	0	0	184841.8502
Monolith	2019-12-31	5.553	10.43	9.79	24125	0	13.0817
Patria Euro Obligatiuni	2019-12-31	5.015	0	0	243165	0	9.9848
Patria Global	2019-12-31	11.786	8.02	16.73	246387	267129	23.7617
Patria Obligatiuni	2019-12-31	30.126	1.43	5.39	110930	647802	13.5094
Patria Stock	2019-12-31	8.591	13.8	24.65	18700	0	20.6697
FDI FIX INVEST	2019-12-31	2.775	5.72	16.91	5100	0	12.9947
FDI Prosper Invest	2019-12-31	5.509	20.79	45.3	11000	0	15.8527
FII BET-FI INDEX INVEST	2019-12-31	10.777	36.86	61.37	0	0	778.5869
Fortuna Clasic	2019-12-31	7.506	13.51	20.26	0	0	7.48
Fortuna Gold	2019-12-31	0.442	5.32	11.29	3772	22179	22.57
Goldman Sachs Romania RON Bond	2019-12-31	1563.922	4.1	4.83	7524714	7931331	1839.71
Goldman Sachs Romania Equity	2019-12-31	853.674	27.63	47.62	17585179	14676021	1483.16
Goldman Sachs Asia Equity Growth & Income	2019-12-31	2.633	18.15	37.37	915436	1248638	1166
Goldman Sachs Global Climate & Environment Equity	2019-12-31	3.145	20.66	19.06	246500	198688	1006.04
Goldman Sachs Emerging Europe Equity	2019-12-31	2.945	36.02	37.12	958700	427865	73.29
Goldman Sachs Emerging Markets Debt (Hard Currency)	2019-12-31	7.134	10.19	7.67	304143	404483	5046.5
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2019-12-31	1.097	21.59	28.59	231222	1140581	1911.68
Goldman Sachs Emerging Markets Equity Income	2019-12-31	2.847	11.81	12.54	544240	841850	1078.66
Goldman Sachs Euro Credit	2019-12-31	3.074	5.59	5.72	128905	118989	180.72
Goldman Sachs Euro Bond	2019-12-31	39.443	6.38	4.71	597553	584128	571.06
Goldman Sachs Eurozone Equity Income	2019-12-31	18.352	21.21	16.65	1767181	6503574	533.11
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2019-12-31	4.955	23.43	28.99	430725	58557	1264.4
Goldman Sachs Europe Sustainable Equity	2019-12-31	9.024	32.91	27.6	3532930	545420	420.3
Goldman Sachs Global Flexible Multi-Asset	2019-12-31	18.287	3.32	-1.07	200227	1325183	281.33
Goldman Sachs Global Equity Impact Opportunities	2019-12-31	42.709	28.18	34.63	7533418	1070079	484.3
Goldman Sachs Global High Yield (Former NN)	2019-12-31	0.79	8.8	5.24	2438	9381	509.37
Goldman Sachs Global Equity Income	2019-12-31	12.69	23.47	13.13	374968	153059	459.98
Goldman Sachs Global Sustainable Equity	2019-12-31	16.246	34.73	33.89	1931884	457382	358.75
Goldman Sachs Greater China Equity	2019-12-31	8.18	29.98	53.11	3925669	5940284	1322.78
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2019-12-31	10.162	27.74	46.61	2205967	1030523	930.71
Goldman Sachs ING Conservator EUR	2019-12-31	33.365	4.67	1.17	3724988	822843	254.29
Goldman Sachs ING Conservator RON	2019-12-31	60.202	8.41	9.06	3915674	353097	1097.01
Goldman Sachs ING Dinamic EUR	2019-12-31	42.237	14.39	11.71	4375900	1576234	289.6
Goldman Sachs ING Dinamic RON	2019-12-31	98.473	18.52	20.42	6340778	563375	1248.91
Goldman Sachs ING Moderat EUR	2019-12-31	64.382	8.76	5.96	5390632	423801	269.16
Goldman Sachs ING Moderat RON	2019-12-31	119.921	12.66	14.23	6309958	224150	1161.19
Goldman Sachs Patrimonial Balanced	2019-12-31	37.014	14.52	10.16	826128	67862	1401.12
Goldman Sachs US Enhanced Equity	2019-12-31	9.911	27.61	44.63	1416972	348513	146.76
GOLDMAN SACHS USD GREEN BOND	2019-12-31	13.552	12.54	11.76	310267	148968	1281.67
Goldman Sachs US Equity Income	2019-12-31	10.402	24.86	27.85	561973	60854	566.36
BRD Actiuni Clasa E	2019-12-31	97.154	27.39	0	12995663	1572821	33.4658
BRD Diverso Clasa A	2019-12-31	68.446	12.96	23.15	6418967	640377	192.4751
BRD Global Clasa A	2019-12-31	10.317	19.89	39.25	716928	175018	179.802
Raiffeisen Romania Dividend	2019-12-31	38.78	30.67	52.94	635232	198500	69.0451
Raiffeisen Benefit	2019-12-31	87.618	8.89	4.12	1877471	2808830	163.7037
Raiffeisen Benefit Euro	2019-12-31	83.357	5.54	0	1792847	2294046	99.6886
Raiffeisen Confort	2019-12-31	148.633	4.91	5.3	905483	6457833	173.2218
Raiffeisen Euro Obligatiuni	2019-12-31	128.635	2.3	0	996293	6025456	28.3608
Raiffeisen Conservator EURO FWR A	2019-12-31	113.383	5.79	0	1649124	47773	25898.6908
Raiffeisen Conservator EURO FWR D	2019-12-31	21.632	3.14	0	735704	480119	25252.5981
Raiffeisen Conservator EURO PREMIUM	2019-12-31	2.281	-99.47	0	2374816	2174376	25.8762
Raiffeisen Conservator RON FWR A	2019-12-31	32.565	6.31	0	1930986	9742152	106242.8112
Raiffeisen Conservator RON FWR D	2019-12-31	3.2	3.17	0	10000	1331742	102871.0279
Raiffeisen Conservator RON PREMIUM	2019-12-31	2.064	6.26	0	88342	101561	105.9574
Raiffeisen Dolar Plus (USD)	2019-12-31	637.695	4.76	8.56	15355732	6592883	1312.7332
Raiffeisen EURO	2019-12-31	2174.665	3.63	4.25	54922962	81990484	133.9718
Raiffeisen Moderat EURO FWR A	2019-12-31	41.32	7.76	0	1149958	0	26270.3341
Raiffeisen Moderat EURO FWR D	2019-12-31	16.063	4.28	0	950683	0	25424.4802
Raiffeisen Moderat EURO PREMIUM	2019-12-31	2.104	7.7	0	156503	96273	26.2485
Raiffeisen Moderat RON FWR A	2019-12-31	21.048	7.7	0	1020000	0	106249.3283
Raiffeisen Moderat RON FWR D	2019-12-31	11.929	3.43	0	10000	611437	101822.8291
Raiffeisen Moderat RON PREMIUM	2019-12-31	0.988	7.66	0	90102	0	105.9513
Raiffeisen Ron Flexi	2019-12-31	504.833	3.38	6.63	19110307	21223179	134.705
Raiffeisen Ron Plus (A)	2019-12-31	2167.997	4.35	8.02	41384819	52235310	193.6004
Raiffeisen Ron Plus (D)	2019-12-31	29.417	1.1	2.6	103000	142560	102700.7344
Raiffeisen Conturi Individuale	2019-12-31	0	0	0	0	0	0
BRD Actiuni Clasa A	2019-12-31	48.364	30.52	52.12	6838869	2987636	231.3465
BRD Diverso Clasa E	2019-12-31	129.873	10.24	0	16171202	2058702	27.722
BRD Euro Fond	2019-12-31	2098.667	3.27	5.51	130387478	49569875	142.6074
BRD Global Clasa E	2019-12-31	4.042	0	0	1169925	223487	26.1382
BRD Obligatiuni	2019-12-31	89.921	6.05	8.53	12447030	6091126	178.5944
BRD Simfonia 1	2019-12-31	1969.876	5.6	9.36	96579416	58083567	43.4804
BRD USD Fond	2019-12-31	286.486	5.76	9.63	18522478	6508097	113.0231
FDI PLUS INVEST	2019-12-31	1.459	18.86	32.52	0	0	14.1829
BT Agro	2019-12-31	3.618	0	0	219718	0	9.799
BT Clasic	2019-12-31	183.79	8.58	12.48	6332778	2013536	23.902
BT Conturi Individuale	2019-12-31	0	0	0	0	0	0
BT Dolar Fix	2019-12-31	89.846	0	0	7226433	11322084	10.124
BT Energy	2019-12-31	4.471	0	0	348819	119	11.491
BT Euro Clasic	2019-12-31	86.652	4.38	4.84	2716449	1159771	10.809
BT Euro FIX	2019-12-31	317.866	0.42	1.27	27076752	8289189	10.137
BT EURO Obligatiuni	2019-12-31	816.753	1.6	3.67	21097106	14469056	10.833
BT FIX	2019-12-31	348.267	3	6.26	63704582	12736120	10.637
BT Index Austria ATX	2019-12-31	58.543	15.3	20.29	2324047	800532	11.764
BT Index Romania ROTX	2019-12-31	90.191	36.08	63.13	2992134	690348	16.46
BT Maxim	2019-12-31	163.876	30.05	41.42	1087485	491552	14.071
BT Obligatiuni	2019-12-31	1645.958	3.01	7.17	31613316	57265691	18.679
BT Real Estate	2019-12-31	4.964	0	0	491312	191	11.712
BT Technology	2019-12-31	4.411	0	0	187370	0	10.855
Certinvest BET FI Index	2019-12-31	2.088	38.19	68.89	71543	36970	288.24
Certinvest BET Index	2019-12-31	2.405	40.12	60.54	90278	54386	218.3
Certinvest Conturi Individuale	2019-12-31	0	0	0	0	0	0
Certinvest Dinamic	2019-12-31	11.809	10.96	6.21	200	35903	5.43
Certinvest Obligatiuni	2019-12-31	12.646	3.65	9.06	1157684	47873	31.81
Certinvest Prudent	2019-12-31	2.718	7.26	3.45	3335	10566	10.2
Certinvest XT Index	2019-12-31	0.898	38.63	57.95	6339	2015	188.58
Raiffeisen Emerging Markets -Aktien 268	2019-12-31	0.114	18.94	16.3	0	0	281.3
Raiffeisen Emerging Markets -Aktien 404	2019-12-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2019-12-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2019-12-31	0.198	18.77	11.31	0	0	253.63
Raiffeisen Global - Rent	2019-12-31	0.198	7.61	3.77	0	0	110.47
Raiffeisen Mehrwert 2020	2019-12-31	31.781	1.82	3.75	0	0	110.83
Raiffeisen Osteuropa -Aktien	2019-12-31	0.077	32.9	26.65	0	0	341.21
Raiffeisen Russland - Aktien	2019-12-31	0.004	44.11	34.72	0	0	118.39
Raiffeisen-Mehrwert 2020 (R)	2019-12-31	0.494	1.51	0	0	0	109.44
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2019-12-31	0.113	18.19	0	0	0	120.39
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2019-12-31	0.035	18.36	0	0	0	130.72
ETF BET Patria-Tradeville	2019-12-31	8.51	42.87	68.63	0	0	13.092
Fondul Deschis de Investitii SanoGlobinvest	2019-12-31	9.899	0	0	3688599	0	9.9416
Fondul Deschis de Investitii TehnoGlobinvest	2019-12-31	8.613	17.39	13.66	0	0	1288.1762
Napoca	2019-12-31	14.401	22.68	37.53	260000	16615	0.6226
Transilvania	2019-12-31	32.398	18.33	36.19	42299	1000	56.143
Omninvest	2019-12-31	1.406	26.53	39.72	0	5431	3.769
Amundi Integro	2019-12-31	21.37	15.67	19.52	12524	343280	5.3922
Amundi Stabilo	2019-12-31	149.032	1.39	1.41	84638	3736581	12.9408
ERSTE Balanced RON	2019-12-31	282.763	21.38	32.01	10356695	5326341	43.6152
Erste Bond Flexible Romania EUR	2019-12-31	1391.947	5.84	8.07	120360379	28438571	12.4567
ERSTE Bond Flexible RON	2019-12-31	4236.59	5.25	9	40580591	69025916	21.9081
ERSTE Equity Romania	2019-12-31	136.302	31.63	48.08	2321278	1721470	150.5275
Erste Liquidity RON (fost Erste Money Market RON)	2019-12-31	369.756	3.32	6.06	29065077	43175548	12.0049
PBMP EQUITY RESEARCH	2019-12-31	0.474	29.71	0	0	0	18.6
STK Europe	2019-12-31	0.005	-5.77	-18.01	0	2	4.2901
YOU INVEST Active EUR	2019-12-31	39.906	11.42	8.82	89296	126948	28.2827
ERSTE MIX PRUDENT RON	2019-12-31	51.974	15.45	16.94	3820	683982	168.339
ERSTE MIX PRUDENT EURO	2019-12-31	54.721	8.84	5.8	413856	4876303	27.7238
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2019-12-31	15.664	-22.79	-24.53	0	322810	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2019-12-31	4.383	32.35	16.8	478	149749	20.09
AMUNDI FUNDS EMERGING MARKETS BOND	2019-12-31	7.474	16.18	11.7	286017	0	18.24
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2019-12-31	0.367	14.31	11.08	0	0	74.68
AMUNDI FUNDS EMERGING WORLD EQUITY	2019-12-31	3.341	2153.27	1841.74	1293	2924505	144.66
AMUNDI FUNDS EURO GOVERNMENT BOND	2019-12-31	7.997	414.14	395.14	21746	0	50.9
AMUNDI FUNDS EURO AGGREGATE BOND	2019-12-31	2.582	33.83	29.34	0	31836	101.91
AMUNDI FUNDS EURO CORPORATE BOND	2019-12-31	3.093	1014.19	997.55	96	32325	102.84
AMUNDI FUNDS STRATEGIC BOND	2019-12-31	8.774	7.55	1.27	956	64693	98.86
AMUNDI FUNDS EUROLAND EQUITY	2019-12-31	8.238	26.2	17.86	86792	3444589	8.38
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2019-12-31	12.52	25.9	20.56	135326	3052039	182.36
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2019-12-31	12.682	17.36	6.22	239	28122	63.2
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2019-12-31	2.693	24.13	25.18	77463	27279	303.23
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2019-12-31	10.188	22.39	15.11	6177	941245	92.16
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2019-12-31	6.577	12.94	3.08	1431	403913	71.3
AMUNDI FUNDS OPTIMAL YIELD	2019-12-31	3.486	7.97	7.11	14338	117761	106.64
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2019-12-31	5.957	16.24	11.71	0	42212	86.55
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2019-12-31	4.039	23.39	19.99	2964	528621	110.5
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2019-12-31	9.691	11.44	4.2	158774	258400	10.91
AMUNDI FUNDS PIONEER US BOND	2019-12-31	6.934	10.56	4.65	431665	182933	95.05
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2019-12-31	17.005	34.77	48.99	343987	259642	296.69
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2019-12-31	7.095	32.16	34.95	346219	218882	12.78
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2019-12-31	3.9	131.1	101.98	89	42151	175.24
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2019-12-31	5.465	26.75	14.27	3202	645991	9.05
AMUNDI FUNDS US PIONEER FUND	2019-12-31	8.3	31.13	40.42	207871	101055	12.09
Amundi UniCredit Premium Portfolio - Dynamic	2019-12-31	0	0	0	478	0	60.6
Amundi UniCredit Premium Portfolio - Multi-Asset	2019-12-31	0.01	0	0	10037	0	56.17
Amundi UniCredit Premium Portfolio - Prudential	2019-12-31	4.834	0	0	478	0	51.45
ERSTE Conturi Individuale	2019-12-31	0	0	0	0	0	0
Erste Bond Corporate PLUS	2019-12-31	3.13	11.13	0	981615	0	115.21
ERSTE BOND LOCAL EMERGING	2019-12-31	0.024	0	0	0	0	156.39
ERSTE FIXED INCOME PLUS	2019-12-31	6.117	0	0	1489602	0	105.59
ERSTE RESPONSIBLE RESERVE	2019-12-31	0.024	0	0	0	0	116.86
ESPA BEST OF AMERICA	2019-12-31	4.639	34.01	0	286758	251239	214.32
ESPA BEST OF EUROPE	2019-12-31	1.347	24.97	0	0	0	183.75
ESPA BEST OF WORLD	2019-12-31	0.979	0	0	0	0	169.12
ESPA Bond Danubia	2019-12-31	0.363	7.96	0	0	0	179.57
ESPA Bond Dollar	2019-12-31	2.27	0	0	97121	0	145.44
ESPA BOND DOLLAR	2019-12-31	0.192	0	0	126821	0	130.17
ESPA BOND DOLLAR CORPORATE EUR	2019-12-31	0.186	0	0	0	0	189.26
ESPA BOND DOLLAR-CORPORATE	2019-12-31	2.15	0	0	0	0	211.42
ESPA BOND EMERGING MARKETS CORPORATE	2019-12-31	0	9.44	0	0	0	189.87
ESPA BOND EMERGING-MARKETS	2019-12-31	0.348	10.74	0	0	0	212.04
ESPA BOND EURO CORPORATE	2019-12-31	0	5.71	0	0	0	201.68
ESPA BOND EUROPE-HIGH YIELD	2019-12-31	0	8.53	0	0	0	199.17
ESPA BOND INFLATION LINKED	2019-12-31	0.475	3.27	0	55120	0	127.49
ESPA BOND USA HIGH YIELD	2019-12-31	5.786	13.19	0	0	0	216.14
ESPA BOND USA-CORPORATE	2019-12-31	0.255	10.62	0	254390	0	184.53
ESPA GLOBAL INCOME	2019-12-31	9.546	0	0	1137764	0	112.27
Espa Portfolio Bond Europe	2019-12-31	0.593	0	0	0	0	128.14
ESPA RESERVE CORPORATE	2019-12-31	0.383	3.37	0	382344	0	137.46
ESPA RESERVE DOLLAR	2019-12-31	0.434	0	0	85638	0	143.46
ESPA RESERVE DOLLAR EUR	2019-12-31	0.047	0	0	0	0	128.55
ERSTE RESERVE EURO	2019-12-31	0.017	1.23	0	16745	0	1276.14
ESPA STOCK BIOTEC	2019-12-31	2.108	33.68	0	47745	24270	544.19
ESPA STOCK COMMODITIES	2019-12-31	0	20.46	0	0	0	126.7
ESPA Stock Europe - Emerging	2019-12-31	0.034	34	0	0	0	120.45
ESPA Stock Global	2019-12-31	11.766	36.77	0	615473	0	134.8
ESPA Stock Global - Emerging	2019-12-31	0.142	21.72	0	0	0	224.74
ESPA STOCK JAPAN	2019-12-31	0.104	17.87	0	0	233443	115.36
ESPA STOCK TECHNO	2019-12-31	14.789	45.5	0	1407329	0	95.61
STK Emergent	2019-12-31	56.477	-0.39	-20.37	0	0	92.62
F.O.A.	2019-12-31	6.344	-3.6	-30.28	0	0	1.1676
OTP AvantisRO - Clasa L	2019-12-31	35.278	29.72	44.98	1041773	673529	13.2567
OTP ComodisRO	2019-12-31	110.336	2.84	6.91	5685073	13961871	18.2872
OTP Dollar Bond	2019-12-31	37.359	5.02	7.03	374709	241889	11.6143
OTP EURO Bond	2019-12-31	175.335	4.58	4.91	6199511	1603114	13.2689
OTP Dinamic - Clasa E	2019-12-31	5.758	3.81	-11.39	49684	16851	8.8262
OTP Expert	2019-12-31	25.726	29.08	52.31	0	0	16672.1403
OTP Global Mix - Clasa L	2019-12-31	19.996	10.44	9.33	148436	1047262	11.8015
OTP Obligatiuni – Clasa I	2019-12-31	42.25	7.32	0	1370996	25297	16.3848
OTP Obligatiuni – Clasa R	2019-12-31	137.507	6.52	10.47	1445934	4041362	16.2108
OTP Premium Return - Clasa L	2019-12-31	12.886	10.36	10.59	123700	589547	12.338
OTP Real Estate & Construction - Clasa L	2019-12-31	12.193	12.55	0	1523601	59627	532.127
Active Dinamic	2020-01-31	18.182	16.25	-14.58	0	0	5.8967
STAR Focus	2020-01-31	6.17	16.35	17.31	5200	0	6.8337
STAR Next	2020-01-31	13.317	27.58	32.52	10500	106756	7.4964
Fondul Deschis de Investitii SanoGlobinvest	2020-01-31	9.695	0	0	150000	0	9.5921
Fondul Deschis de Investitii TehnoGlobinvest	2020-01-31	8.149	4.06	7.09	2492	1243	1218.5263
Napoca	2020-01-31	14.603	28.13	32.38	37070	6365	0.63
Omninvest	2020-01-31	1.387	25.59	37.13	0	0	3.7196
Transilvania	2020-01-31	32.814	22.28	32.9	105600	0	56.6797
BRD Actiuni Clasa A	2020-01-31	53.124	34	48.24	6846603	2477460	233.2816
BRD Actiuni Clasa E	2020-01-31	106.131	32.81	0	11829100	3659400	33.7562
BRD Diverso Clasa A	2020-01-31	73.635	13.36	21.23	5975303	947549	192.9312
BRD Diverso Clasa E	2020-01-31	146.035	12.34	0	17718130	1867428	27.7957
BRD Euro Fond	2020-01-31	2130.011	3.1	5.55	96589744	69125384	142.9091
BRD Global Clasa A	2020-01-31	10.675	17.76	35.21	584744	249273	180.3087
BRD Global Clasa E	2020-01-31	5.309	0	0	1358838	82957	26.2202
BRD Obligatiuni	2020-01-31	90.903	6.53	10.03	2526573	2270993	180.0296
BRD Simfonia 1	2020-01-31	2082.399	5.97	10.37	134124938	34782881	43.7632
BRD USD Fond	2020-01-31	296.286	5.51	9.72	11091970	7515693	113.5931
FII Michelangelo	2020-01-31	6.129	46.59	0	0	0	6329.9735
Herald (euro)	2020-01-31	5.799	-1.23	-3.59	0	0	8111.2489
Hermes RON	2020-01-31	27.168	33.29	46.63	0	0	189324.5504
Monolith	2020-01-31	5.759	11.92	12.16	117551	0	13.2916
Patria Euro Obligatiuni	2020-01-31	5.282	0	0	264251	0	9.9917
DCP Investitii	2020-01-31	91.206	36	51.77	0	0	8919.2435
Patria Obligatiuni	2020-01-31	28.067	1.31	5.08	3500	2081291	13.5181
Audas Piscator	2020-01-31	8.465	15.86	21.44	0	1206583	17.0718
ETF BET Patria-Tradeville	2020-01-31	9.197	52.31	59.64	655454	0	13.1381
Patria Global	2020-01-31	11.589	8.31	13.16	407578	608324	23.7719
Patria Stock	2020-01-31	8.632	16	19.81	11360	23061	20.7973
Piscator Equity Plus	2020-01-31	23.93	27.13	42.15	140000	0	168.4412
Certinvest BET FI Index	2020-01-31	3.353	54.53	73.31	1098509	36038	310.52
Certinvest BET Index	2020-01-31	3.733	48.67	52.35	1621454	290817	218.59
Certinvest Dinamic	2020-01-31	11.839	13.92	5.02	33564	9276	5.43
Certinvest Obligatiuni	2020-01-31	14.761	3.51	9.13	2264652	181829	31.89
Certinvest Prudent	2020-01-31	2.716	7.83	2.25	9900	10430	10.19
Certinvest XT Index	2020-01-31	0.98	46.45	51.5	86105	10324	190.19
Certinvest Conturi Individuale	2020-01-31	0	0	0	0	0	0
BT Agro	2020-01-31	3.8	0	0	250632	148	9.625
BT Clasic	2020-01-31	191.335	9.58	11.54	8382244	1101675	23.937
BT Conturi Individuale	2020-01-31	0	0	0	0	0	0
BT Dolar Fix	2020-01-31	90.282	0	0	3732884	4870459	10.135
BT Energy	2020-01-31	6.509	0	0	1792200	158	12.071
BT Euro Clasic	2020-01-31	102.498	1.99	2.96	18401822	1144212	10.656
BT Euro FIX	2020-01-31	355.839	0.41	1.3	42339957	4383041	10.14
BT EURO Obligatiuni	2020-01-31	820.854	1.74	3.91	22664215	20295871	10.859
BT FIX	2020-01-31	381.189	3.01	6.44	41636275	9655253	10.665
BT Index Austria ATX	2020-01-31	56.865	3.7	14.18	679780	383274	11.372
BT Index Romania ROTX	2020-01-31	92.635	42.81	56.7	3800515	1385798	16.469
BT Maxim	2020-01-31	164.48	34.63	35.8	2318171	2307418	14.123
BT Obligatiuni	2020-01-31	1654.34	3.06	7.27	60892191	56997175	18.73
BT Real Estate	2020-01-31	5.92	0	0	768942	311	12.118
BT Technology	2020-01-31	5.397	0	0	1021796	153	10.812
Goldman Sachs Romania RON Bond	2020-01-31	1584.518	4.77	6.27	12820458	9055940	1851.68
Goldman Sachs Romania Equity	2020-01-31	854.315	25.51	39.89	25189657	17900941	1469.05
Goldman Sachs Emerging Markets Equity Income	2020-01-31	1.812	0	5.45	210137	1186471	1038.07
Goldman Sachs Asia Equity Growth & Income	2020-01-31	2.486	1.08	17.84	1023580	1004744	1074.29
Goldman Sachs Global Climate & Environment Equity	2020-01-31	2.863	8.77	8.95	486925	762926	987.07
Goldman Sachs Emerging Europe Equity	2020-01-31	3.101	22.92	36.73	773609	584060	73.04
Goldman Sachs Emerging Markets Debt (Hard Currency)	2020-01-31	11.528	6.27	7.49	4354021	50859	5104.2
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2020-01-31	0.792	-0.09	14.05	425269	692138	1809.3
Goldman Sachs Euro Credit	2020-01-31	3.084	5.69	7.38	47779	70896	182.7
Goldman Sachs Euro Bond	2020-01-31	40.451	7.14	8.09	447883	128567	581.16
Goldman Sachs Eurozone Equity Income	2020-01-31	18.297	12.39	15.72	2065511	1653543	519.97
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2020-01-31	5.057	13.64	34.82	525030	473800	1275.74
Goldman Sachs Europe Sustainable Equity	2020-01-31	9.446	24.86	29.68	572983	169578	421.6
Goldman Sachs Global Flexible Multi-Asset	2020-01-31	18.072	1.8	-0.49	129389	344337	281.18
Goldman Sachs Global Equity Impact Opportunities	2020-01-31	47.233	22.32	34.75	9384887	5049615	487.97
Goldman Sachs Global Equity Income	2020-01-31	12.235	14.73	12.39	401053	647750	452.55
Goldman Sachs Global High Yield (Former NN)	2020-01-31	0.792	4.64	3.87	6363	0	507.28
Goldman Sachs Global Sustainable Equity	2020-01-31	18.105	26.32	36.56	1939518	472784	367.77
Goldman Sachs Greater China Equity	2020-01-31	4.635	12.69	32.93	5219033	8419957	1232.28
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2020-01-31	9.956	17.87	44.15	4832083	4998193	935.56
Goldman Sachs ING Conservator EUR	2020-01-31	37.023	4.53	2.7	3799512	608471	256.37
Goldman Sachs ING Conservator RON	2020-01-31	66.931	8.24	10.97	6174730	357254	1109.09
Goldman Sachs ING Dinamic EUR	2020-01-31	45.93	10.98	12.03	5112058	1759369	290.57
Goldman Sachs ING Dinamic RON	2020-01-31	106.889	14.93	21.05	7757959	637035	1256.56
Goldman Sachs ING Moderat EUR	2020-01-31	67.539	7.58	6.72	4729903	2303020	270.66
Goldman Sachs ING Moderat RON	2020-01-31	127.634	11.39	15.31	6524924	165440	1170.88
Goldman Sachs Patrimonial Balanced	2020-01-31	31.364	9.99	11.4	1956795	7731355	1406.11
Goldman Sachs US Enhanced Equity	2020-01-31	10.293	16.74	40.95	1076261	771544	145.47
GOLDMAN SACHS USD GREEN BOND	2020-01-31	14.293	14.39	14.87	194216	68668	1318.16
Goldman Sachs US Equity Income	2020-01-31	10.861	14.17	24.65	833214	359890	556.65
F.O.A.	2020-01-31	6.244	5.58	-31.96	0	0	1.1492
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2020-01-31	3.72	106.93	102.21	91	137239	172.77
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2020-01-31	5.369	18.44	14.19	3798	31914	8.93
AMUNDI FUNDS US PIONEER FUND	2020-01-31	8.397	25.82	42.71	150302	255877	12.23
Amundi Integro	2020-01-31	21.657	20.31	18.84	2594	8203	5.466
Amundi Stabilo	2020-01-31	142.986	1.93	1.98	112065	7146248	13.0281
Amundi UniCredit Premium Portfolio - Dynamic	2020-01-31	4.797	0	0	4778856	0	60.94
Amundi UniCredit Premium Portfolio - Multi-Asset	2020-01-31	0.011	0	0	956	0	56.42
Amundi UniCredit Premium Portfolio - Prudential	2020-01-31	4.879	0	0	956	0	51.95
Raiffeisen Romania Dividend	2020-01-31	41.326	34.8	47.65	2816519	647386	69.757
Raiffeisen Benefit	2020-01-31	86.464	8.14	4.47	787307	1755952	163.3325
Raiffeisen Benefit Euro	2020-01-31	80.784	4.57	0	860537	3060558	99.2391
Raiffeisen Confort	2020-01-31	146.986	4.59	5.45	949534	2687057	173.3153
Raiffeisen Euro Obligatiuni	2020-01-31	125.38	2.61	0.55	2391631	6110362	28.4744
Raiffeisen Conservator EURO FWR A	2020-01-31	115.708	5.82	0	8608468	6791035	26023.4082
Raiffeisen Conservator EURO FWR D	2020-01-31	23.246	3.18	0	1522908	9557	25374.1947
Raiffeisen Conservator EURO PREMIUM	2020-01-31	2.339	5.76	0	47713	0	25.9986
Raiffeisen Conservator RON FWR A	2020-01-31	32.832	6.38	0	122000	0	106716.9388
Raiffeisen Conservator RON FWR D	2020-01-31	3.816	3.24	0	600000	0	103329.9905
Raiffeisen Conservator RON PREMIUM	2020-01-31	2.356	6.33	0	323684	41569	106.4257
Raiffeisen Dolar Plus (USD)	2020-01-31	656.693	4.69	8.8	15458190	9642296	1318.092
Raiffeisen EURO	2020-01-31	2238.774	3.71	4.51	98879652	42237959	134.4632
Raiffeisen Moderat EURO FWR A	2020-01-31	42.404	7.51	0	910304	0	26387.8534
Raiffeisen Moderat EURO FWR D	2020-01-31	18.963	4.04	0	2833651	0	25538.2125
Raiffeisen Moderat EURO PREMIUM	2020-01-31	2.401	7.45	0	288262	0	26.364
Raiffeisen Moderat RON FWR A	2020-01-31	21.506	7.94	0	360000	0	106746.7008
Raiffeisen Moderat RON FWR D	2020-01-31	12.185	3.66	0	200000	0	102299.4777
Raiffeisen Ron Flexi	2020-01-31	507.1	3.46	6.97	11177116	10650277	135.1683
Raiffeisen Moderat RON PREMIUM	2020-01-31	1.112	7.89	0	132019	12358	106.4427
Raiffeisen Ron Plus (A)	2020-01-31	2186.277	4.46	8.45	30616118	23166265	194.5652
Raiffeisen Ron Plus (D)	2020-01-31	30.143	1.2	3.02	807955	231218	103212.2769
Raiffeisen Conturi Individuale	2020-01-31	0	0	0	0	0	0
FDI FIX INVEST	2020-01-31	2.793	6.5	16.45	3300	0	13.0635
FDI Prosper Invest	2020-01-31	5.557	25.85	41.55	0	14944	16.0345
FII BET-FI INDEX INVEST	2020-01-31	11.591	52.5	64.51	0	0	837.3535
Fortuna Clasic	2020-01-31	7.512	17.95	17.21	0	0	7.49
Fortuna Gold	2020-01-31	0.444	6.04	11.74	0	0	22.65
ERSTE Balanced RON	2020-01-31	287	24.09	29.21	4939115	2529657	43.9015
Erste Bond Flexible Romania EUR	2020-01-31	1410.875	6.38	8.46	31244814	20324922	12.5319
ERSTE Bond Flexible RON	2020-01-31	4268.047	5.5	9.59	52038405	45741121	22.0386
ERSTE Equity Romania	2020-01-31	140.457	35.48	42.59	3720724	681884	151.7562
Erste Liquidity RON (fost Erste Money Market RON)	2020-01-31	379.732	3.43	6.4	14884726	6223637	12.0472
YOU INVEST Active EUR	2020-01-31	39.698	7.9	8.46	220942	512664	28.3502
ERSTE MIX PRUDENT RON	2020-01-31	50.821	11.77	16.57	81750	1453004	169.0327
ERSTE MIX PRUDENT EURO	2020-01-31	52.271	6.39	5.65	396751	2941443	27.7788
ERSTE Conturi Individuale	2020-01-31	0	0	0	0	0	0
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2020-01-31	18.005	0	0	18168610	0	49.45
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2020-01-31	15.682	-22.43	-24.86	0	197327	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2020-01-31	1.998	19.7	15.89	956	2468943	19.69
AMUNDI FUNDS EMERGING MARKETS BOND	2020-01-31	8.014	13.3	14.77	41808	166863	18.57
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2020-01-31	0.368	9.24	11.14	0	0	74.71
AMUNDI FUNDS EMERGING WORLD EQUITY	2020-01-31	3.261	1965	1752.51	650	0	140.42
AMUNDI FUNDS EURO AGGREGATE BOND	2020-01-31	2.622	34.49	33.57	0	6964	103.76
AMUNDI FUNDS EURO CORPORATE BOND	2020-01-31	8.053	1010.48	1012.86	1147	32847	103.83
AMUNDI FUNDS EURO GOVERNMENT BOND	2020-01-31	3.068	419.46	416.88	956	95067	52.05
AMUNDI FUNDS EUROLAND EQUITY	2020-01-31	8.231	15.91	17.07	194867	53903	8.16
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2020-01-31	12.884	14.75	16.47	114359	14815	179.67
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2020-01-31	12.049	9.1	5.37	157910	274064	61.84
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2020-01-31	2.747	20.7	25.71	6998	0	308.36
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2020-01-31	9.972	15.58	16.49	960670	90806	91.77
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2020-01-31	6.605	11.31	6.79	1636	0	72.03
AMUNDI FUNDS OPTIMAL YIELD	2020-01-31	3.509	5.96	6.99	14448	24818	106.92
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2020-01-31	5.876	10.13	14.85	3395	100630	87.37
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2020-01-31	3.614	15.97	20.24	15806	469922	111.32
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2020-01-31	8.078	12.3	8.37	1299	1847766	11.14
AMUNDI FUNDS PIONEER US BOND	2020-01-31	5.276	12.59	9.84	0	1866809	97.64
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2020-01-31	17.78	31.36	54.1	368415	188589	306.08
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2020-01-31	7.083	23.8	37.04	17351	140301	12.95
AMUNDI FUNDS STRATEGIC BOND	2020-01-31	8.844	5.98	1.75	0	22258	99.91
Erste Bond Corporate PLUS	2020-01-31	3.243	9.22	0	112191	0	115.31
ERSTE BOND LOCAL EMERGING	2020-01-31	0.024	0	0	0	0	156.97
ERSTE FIXED INCOME PLUS	2020-01-31	5.813	0	0	143051	489051	106.35
ERSTE FUTURE INVEST	2020-01-31	0.679	0	0	673092	0	114.77
ERSTE RESPONSIBLE RESERVE	2020-01-31	0.024	0	0	0	0	117.02
ESPA BEST OF AMERICA	2020-01-31	4.75	24.28	29.81	7874	0	219.15
ESPA BEST OF EUROPE	2020-01-31	1.368	19.03	18.22	7874	0	185.54
ESPA BEST OF WORLD	2020-01-31	1.046	0	0	53815	0	171.65
ESPA Bond Danubia	2020-01-31	0.365	7.27	5.18	0	0	180.81
ESPA Bond Dollar	2020-01-31	1.984	0	0	10215	370220	148.21
ESPA BOND DOLLAR	2020-01-31	0.198	0	0	0	0	134.19
ESPA BOND DOLLAR CORPORATE EUR	2020-01-31	0.191	0	0	0	0	194.75
ESPA BOND DOLLAR-CORPORATE	2020-01-31	2.236	0	0	12721	0	0
ESPA BOND EMERGING MARKETS CORPORATE	2020-01-31	0	7.93	11.08	0	0	191.81
ESPA BOND EMERGING-MARKETS	2020-01-31	0.351	9.1	9.88	0	0	214.09
ESPA BOND EURO CORPORATE	2020-01-31	0	5.53	7	0	0	202.8
ESPA BOND EUROPE-HIGH YIELD	2020-01-31	0	6.44	7.72	0	0	199.2
ESPA BOND INFLATION LINKED	2020-01-31	0.477	3.32	3.7	0	0	127.96
ESPA BOND USA HIGH YIELD	2020-01-31	5.744	7.33	9.54	0	0	214.21
ESPA BOND USA-CORPORATE	2020-01-31	0.259	10.61	13.56	0	0	187.29
ESPA GLOBAL INCOME	2020-01-31	9.512	0	0	0	0	111.9
Espa Portfolio Bond Europe	2020-01-31	0.604	0	10.58	0	0	130.46
ESPA RESERVE CORPORATE	2020-01-31	0.384	2.84	1.68	0	0	137.63
ESPA RESERVE DOLLAR	2020-01-31	0.443	0	0	0	0	0
ESPA RESERVE DOLLAR EUR	2020-01-31	0.048	0	0	0	0	130.4
ERSTE RESERVE EURO	2020-01-31	0.017	1.05	-0.42	0	0	1276.66
ESPA STOCK BIOTEC	2020-01-31	2.02	8.69	0	47778	48174	522.04
ESPA STOCK COMMODITIES	2020-01-31	0	6.14	0	0	0	121.69
ESPA Stock Europe - Emerging	2020-01-31	0.057	21.67	22.61	24320	0	120.06
ESPA Stock Global	2020-01-31	12.345	28.89	34.67	508794	0	136.06
ESPA Stock Global - Emerging	2020-01-31	0.192	10.27	15.02	9555	0	219.15
ESPA STOCK JAPAN	2020-01-31	0.102	0	9.2	0	0	113.98
ESPA STOCK TECHNO	2020-01-31	16.895	42.05	0	1187069	11115	101.55
PBMP EQUITY RESEARCH	2020-01-31	0.493	23.74	38.04	12377	0	18.87
STK Emergent	2020-01-31	56.899	-4	-18.87	0	0	93.31
FDI PLUS INVEST	2020-01-31	1.455	20.88	28.71	0	0	14.1413
Raiffeisen Emerging Markets -Aktien 268	2020-01-31	0.112	7.77	8.93	0	0	275.03
Raiffeisen Emerging Markets -Aktien 404	2020-01-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2020-01-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2020-01-31	0.194	5.55	6.88	0	0	247.73
Raiffeisen Global - Rent	2020-01-31	0.203	9.3	8.02	0	0	113.5
Raiffeisen Mehrwert 2020	2020-01-31	31.772	1.42	3.43	0	0	110.83
Raiffeisen Osteuropa -Aktien	2020-01-31	0.077	20.2	24.2	0	0	338.98
Raiffeisen Russland - Aktien	2020-01-31	0.004	32.54	36.3	0	0	121.59
Raiffeisen-Mehrwert 2020 (R)	2020-01-31	0.482	-1.25	0	0	0	106.86
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2020-01-31	0.116	15.4	0	0	0	122.64
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2020-01-31	0.036	15.59	0	0	0	133.17
OTP AvantisRO - Clasa L	2020-01-31	35.886	30.35	40.14	2399082	2162752	13.3985
OTP ComodisRO	2020-01-31	116.761	2.84	7.06	7855705	1694914	18.3296
OTP Dollar Bond	2020-01-31	38.922	5.16	7.55	813474	85139	11.6795
OTP EURO Bond	2020-01-31	181.007	4.76	5.25	5660117	720754	13.3273
OTP Dinamic - Clasa E	2020-01-31	6.207	6.19	-9.84	379291	0	8.9397
OTP Expert	2020-01-31	26.042	28.68	46.58	0	0	16876.9505
OTP Global Mix - Clasa L	2020-01-31	20.87	10.16	11.26	679531	151565	12.0097
OTP Obligatiuni – Clasa I	2020-01-31	42.553	7.53	0	13088	4327	16.4992
OTP Obligatiuni – Clasa R	2020-01-31	142.958	6.73	11.04	6057915	1490867	16.3134
OTP Premium Return - Clasa L	2020-01-31	13.646	9.97	10.99	615918	2544	12.4804
OTP Real Estate & Construction - Clasa L	2020-01-31	14.718	7.81	0	2690310	361964	539.9364
STAR Focus	2020-02-29	5.912	8.42	10.93	6184	0	6.5413
STAR Next	2020-02-29	12.236	11.96	18.65	12218	0	6.8817
Active Dinamic	2020-02-29	16.665	0.04	-17.52	0	0	5.4048
Omninvest	2020-02-29	1.283	11.55	24.27	0	0	3.4388
Piscator Equity Plus	2020-02-29	19.761	13.81	30.3	97000	3138605	158.9317
Audas Piscator	2020-02-29	8.124	4.98	17.54	0	0	16.2666
BRD Actiuni Clasa A	2020-02-29	51.705	16.8	31.68	8563123	5511866	215.1951
BRD Actiuni Clasa E	2020-02-29	107.048	15.1	0	18629200	8491955	30.915
BRD Diverso Clasa A	2020-02-29	79.827	8.82	16.16	10823434	2908234	188.9341
BRD Diverso Clasa E	2020-02-29	164.94	7.22	0	25002458	2551537	27.0242
BRD Global Clasa A	2020-02-29	11.464	8.78	23.4	1928676	461774	171.0272
BRD Global Clasa E	2020-02-29	4.873	0	0	897980	1068049	24.6875
Certinvest BET FI Index	2020-02-29	2.859	31.01	51.89	131711	259414	275.78
Certinvest BET Index	2020-02-29	2.754	22.69	30.54	140948	804937	197.4
Certinvest Conturi Individuale	2020-02-29	0	0	0	0	0	0
Certinvest Dinamic	2020-02-29	11.248	7.49	1.44	20130	75723	5.19
Certinvest Obligatiuni	2020-02-29	12.617	3.63	9.36	218333	2410732	32.01
Certinvest Prudent	2020-02-29	2.681	3.79	-0.43	64208	8413	9.86
Certinvest XT Index	2020-02-29	0.861	22.2	30.6	82372	106542	171.59
DCP Investitii	2020-02-29	82.75	20.57	36.51	0	0	8092.2498
ETF BET Patria-Tradeville	2020-02-29	8.355	25.63	37.17	263554	250278	11.9362
FII Michelangelo	2020-02-29	5.834	26.61	0	0	0	6025.0641
Herald (euro)	2020-02-29	3.745	-7.47	-6.63	0	1913120	7756.8929
Hermes RON	2020-02-29	24.425	17.58	32.93	0	0	170208.8723
Monolith	2020-02-29	5.807	10.75	11.02	12435	0	13.2782
BT Agro	2020-02-29	4.049	0	0	579011	1459	8.861
BT Clasic	2020-02-29	189.707	5.75	8.35	6184095	4282991	23.502
BT Conturi Individuale	2020-02-29	0	0	0	0	0	0
BT Dolar Fix	2020-02-29	89.763	1.41	0	4120641	5336377	10.144
BT Energy	2020-02-29	7.038	0	0	1073232	90830	11.281
BT Euro Clasic	2020-02-29	101.517	-0.38	1.32	3468027	3336534	10.466
BT Euro FIX	2020-02-29	368.163	0.41	1.23	25593499	16030472	10.143
BT EURO Obligatiuni	2020-02-29	826.777	1.54	3.8	23244834	23168854	10.858
BT FIX	2020-02-29	392.198	3.04	6.59	50643551	40580905	10.691
BT Index Austria ATX	2020-02-29	51.352	-6.42	2.32	2617952	3627773	10.416
BT Index Romania ROTX	2020-02-29	85.681	21.78	38.84	2789072	2481448	15.189
BT Maxim	2020-02-29	149.572	15.09	20.81	2506902	3802791	12.951
BT Obligatiuni	2020-02-29	1616.962	3.06	7.44	49412726	91296958	18.781
BT Real Estate	2020-02-29	6.362	0	0	1001571	245841	11.516
BT Technology	2020-02-29	5.6	0	0	624610	15066	10.035
Goldman Sachs Romania RON Bond	2020-02-29	1597.57	4.56	6.84	9785625	12482246	1867.68
Goldman Sachs Romania Equity	2020-02-29	769.924	8.56	20.51	13746350	17590726	1326.15
Goldman Sachs Asia Equity Growth & Income	2020-02-29	1.586	-2.84	14.65	598093	1544517	1051.62
Goldman Sachs Global Climate & Environment Equity	2020-02-29	2.803	-0.25	3.27	298532	221781	937.14
Goldman Sachs Emerging Europe Equity	2020-02-29	3.063	5.87	18.52	722379	236967	62.97
Goldman Sachs Emerging Markets Debt (Hard Currency)	2020-02-29	9.721	4.06	4.33	5501285	7253752	5041.23
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2020-02-29	0.875	-1.7	4.38	503381	370141	1720.85
Goldman Sachs Emerging Markets Equity Income	2020-02-29	2.221	-4.19	-3.25	1085370	520101	999.99
Goldman Sachs Euro Credit	2020-02-29	3.378	4.76	5.87	697597	541252	182.16
Goldman Sachs Euro Bond	2020-02-29	40.21	7.41	7.52	571361	1339188	581.97
Goldman Sachs Eurozone Equity Income	2020-02-29	14.225	-0.54	6.15	421080	3458857	482.67
Goldman Sachs Greater China Equity	2020-02-29	4.48	9.66	33.35	5500388	5230533	1251.69
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2020-02-29	3.76	6.77	19.53	1534308	1003584	1178.57
Goldman Sachs Europe Sustainable Equity	2020-02-29	6.566	12.55	15.55	1857216	3781849	393.51
Goldman Sachs Global Flexible Multi-Asset	2020-02-29	14.829	-0.08	-3.58	209604	3354991	276.03
Goldman Sachs Global Equity Impact Opportunities	2020-02-29	36.909	7.79	17.19	2025319	8531435	452.72
Goldman Sachs Global Equity Income	2020-02-29	11.069	1.37	-1.22	403127	552120	413.71
Goldman Sachs Global High Yield (Former NN)	2020-02-29	0.813	1.14	1.16	60203	27569	497.44
Goldman Sachs Global Sustainable Equity	2020-02-29	15.415	15.98	24.02	3331674	3238819	348.09
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2020-02-29	7.751	2.07	28.34	2754788	2554003	853.14
Goldman Sachs ING Conservator EUR	2020-02-29	35.292	3.32	1.08	1671413	4471371	253.86
Goldman Sachs ING Conservator RON	2020-02-29	65.394	6.91	9.42	2114875	5770477	1100.85
Goldman Sachs ING Dinamic EUR	2020-02-29	41.434	3.27	3.27	1801559	5280035	275.06
Goldman Sachs ING Dinamic RON	2020-02-29	99.181	6.85	11.76	3708830	6773127	1192.15
Goldman Sachs ING Moderat EUR	2020-02-29	63.707	3.72	2.46	2477212	4761900	263.33
Goldman Sachs ING Moderat RON	2020-02-29	123.597	7.31	10.9	5197648	7249215	1141.87
Goldman Sachs Patrimonial Balanced	2020-02-29	30.38	5	5.46	2029988	2093911	1359.74
Goldman Sachs US Enhanced Equity	2020-02-29	7.479	2.98	22.95	564668	1567763	132.43
GOLDMAN SACHS USD GREEN BOND	2020-02-29	13.967	16.1	16.34	587758	1257036	1340.29
Goldman Sachs US Equity Income	2020-02-29	9.119	-0.09	9.66	546842	495648	503.57
OTP EURO Bond	2020-02-29	188.387	4.53	5.07	8771917	2766624	13.3292
OTP Dinamic - Clasa E	2020-02-29	6.214	3.9	-13.17	248885	91296	8.6698
OTP Expert	2020-02-29	23.938	14.22	31.24	0	0	15513.6621
OTP Global Mix - Clasa L	2020-02-29	19.82	6.01	6	613925	1061388	11.6627
OTP Obligatiuni – Clasa I	2020-02-29	43.133	7.37	0	411606	490	16.5641
OTP Obligatiuni – Clasa R	2020-02-29	148.118	6.56	11.14	7432893	2739031	16.3672
OTP Premium Return - Clasa L	2020-02-29	12.76	5.3	5.75	103720	505344	12.0354
OTP Real Estate & Construction - Clasa L	2020-02-29	16.066	5.35	0	2044896	257366	527.9205
OTP AvantisRO - Clasa L	2020-02-29	32.719	14.91	25.16	752223	792624	12.2422
OTP ComodisRO	2020-02-29	118.261	2.86	7.24	5997148	4775652	18.3734
OTP Dollar Bond	2020-02-29	39.949	5.14	7.51	912751	268389	11.7165
Raiffeisen Emerging Markets -Aktien 268	2020-02-29	0.109	1.62	2.06	0	0	265.47
Raiffeisen Emerging Markets -Aktien 404	2020-02-29	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2020-02-29	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2020-02-29	0.181	-4.52	-3.02	0	0	230.08
Raiffeisen Global - Rent	2020-02-29	0.207	9.98	7.18	0	0	114.57
Raiffeisen Mehrwert 2020	2020-02-29	31.975	0.82	2.53	0	0	110.73
Raiffeisen Osteuropa -Aktien	2020-02-29	0.07	8.42	12.48	0	0	304.6
Raiffeisen Russland - Aktien	2020-02-29	0.004	21.46	30.51	0	0	111.14
Raiffeisen-Mehrwert 2020 (R)	2020-02-29	0.486	-1.71	0	0	0	106.86
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2020-02-29	0.113	7.78	0	0	0	118.08
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2020-02-29	0.035	8.67	0	0	0	129.08
Raiffeisen Romania Dividend	2020-02-29	38.401	17.42	32.02	1843015	1574001	64.4311
Raiffeisen Benefit	2020-02-29	84.314	5.04	2.04	3031193	3076339	159.3727
Raiffeisen Benefit Euro	2020-02-29	75.51	1.52	0	1441751	5410403	96.7699
Raiffeisen Confort	2020-02-29	143.458	3.06	4.11	2255848	4482468	171.739
Raiffeisen Euro Obligatiuni	2020-02-29	127.25	2.18	0.44	6328078	5204799	28.4383
Raiffeisen Conservator EURO FWR A	2020-02-29	118.983	4.54	0	11673846	8732624	25921.1493
Raiffeisen Conservator EURO FWR D	2020-02-29	23.694	1.93	0	373058	0	25274.4347
Raiffeisen Conservator EURO PREMIUM	2020-02-29	2.687	4.47	0	415479	72443	25.8942
Raiffeisen Conservator RON FWR A	2020-02-29	34.418	5.25	0	2180262	477317	106372.8029
Raiffeisen Conservator RON FWR D	2020-02-29	4.097	2.14	0	305000	10000	102996.3988
Raiffeisen Conservator RON PREMIUM	2020-02-29	2.674	5.19	0	346930	18401	106.078
Raiffeisen Dolar Plus (USD)	2020-02-29	663.187	4.46	8.71	14687215	13931568	1320.6969
Raiffeisen EURO	2020-02-29	2302.344	3.25	4.14	97690462	49511074	134.4001
Raiffeisen Moderat EURO FWR A	2020-02-29	44.085	5.22	0	2488969	723898	26156.8889
Raiffeisen Moderat EURO FWR D	2020-02-29	19.434	1.82	0	506977	0	25314.6819
Raiffeisen Moderat EURO PREMIUM	2020-02-29	2.444	5.15	0	100295	53249	26.131
Raiffeisen Moderat RON FWR A	2020-02-29	24.513	5.82	0	3243423	0	105809.1222
Raiffeisen Moderat RON FWR D	2020-02-29	12.799	1.61	0	729000	0	101400.826
Raiffeisen Moderat RON PREMIUM	2020-02-29	1.225	5.77	0	244985	121061	105.5027
Raiffeisen Ron Flexi	2020-02-29	513.508	3.61	7.26	21087450	16896260	135.7595
Raiffeisen Ron Plus (A)	2020-02-29	2196.77	4.54	8.74	34926144	35792821	195.5752
Raiffeisen Ron Plus (D)	2020-02-29	31.236	1.28	3.29	946748	10000	103748.0215
Raiffeisen Conturi Individuale	2020-02-29	0	0	0	0	0	0
F.O.A.	2020-02-29	5.352	-16.9	-42.49	0	0	0.9851
Fondul Deschis de Investitii SanoGlobinvest	2020-02-29	9.398	0	0	191000	0	9.124
Fondul Deschis de Investitii TehnoGlobinvest	2020-02-29	7.568	-6.84	-5.06	17680	0	1129.3873
Napoca	2020-02-29	13.417	12.84	17.33	36659	18264	0.5781
Patria Euro Obligatiuni	2020-02-29	5.595	0	0	272620	0	9.9933
Patria Global	2020-02-29	11.193	3.78	8.02	232037	316864	23.128
Patria Obligatiuni	2020-02-29	28.257	1.25	4.95	522740	352122	13.5277
Patria Stock	2020-02-29	8.236	7.74	11.68	11620	21182	19.8656
STK Emergent	2020-02-29	58.456	-2.25	-15.96	0	0	95.87
Transilvania	2020-02-29	30.988	11.81	22.09	24899	85252	53.6273
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2020-02-29	17.748	0	0	0	0	47.55
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2020-02-29	15.494	-22.2	-25.21	0	0	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2020-02-29	1.746	4.2	1.18	14438	0	17.12
AMUNDI FUNDS EMERGING MARKETS BOND	2020-02-29	8.141	10.17	9.71	730182	13628	18.42
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2020-02-29	0.341	6.66	4.75	0	20612	73
AMUNDI FUNDS EMERGING WORLD EQUITY	2020-02-29	3.845	1777.93	1549.32	967615	56365	132.77
AMUNDI FUNDS EURO AGGREGATE BOND	2020-02-29	2.578	33.87	32.69	0	56084	103.47
AMUNDI FUNDS EURO CORPORATE BOND	2020-02-29	8.017	994.69	1000.53	481	36228	103.12
AMUNDI FUNDS EURO GOVERNMENT BOND	2020-02-29	3.077	420.1	414.44	481	7789	52.01
AMUNDI FUNDS EUROLAND EQUITY	2020-02-29	7.81	0.94	5.34	253172	25647	7.5
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2020-02-29	11.695	3.37	6.37	530140	398280	166.71
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2020-02-29	10.191	-3.21	-5.85	240	896587	56.38
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2020-02-29	1.526	7.86	12.61	41426	1095636	284.91
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2020-02-29	9.026	3.13	3	22103	124726	84.41
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2020-02-29	6.49	8.62	2.61	904	22649	71.08
AMUNDI FUNDS OPTIMAL YIELD	2020-02-29	3.478	2.82	4.22	7084	0	105
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2020-02-29	5.442	1.59	5.86	289	59786	82.91
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2020-02-29	3.236	3.59	7.51	49666	6898	103.12
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2020-02-29	8.106	11.78	6.26	23125	38569	11.2
AMUNDI FUNDS PIONEER US BOND	2020-02-29	4.611	13.19	8.95	125512	6102	99.12
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2020-02-29	16.435	16.94	35.43	716058	270547	284.82
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2020-02-29	6.329	9.93	19.84	62322	138639	11.96
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2020-02-29	4.019	84.02	75.95	755767	0	158.39
AMUNDI FUNDS STRATEGIC BOND	2020-02-29	6.449	4.07	0.34	962	0	99.03
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2020-02-29	4.591	2.52	1.37	32310	313407	8.13
AMUNDI FUNDS US PIONEER FUND	2020-02-29	8.592	12.54	24.7	1014339	0	11.31
Amundi Integro	2020-02-29	20.495	9.94	10.22	2650	7710	5.1737
Amundi Stabilo	2020-02-29	140.655	2.7	2.76	79373	3609262	13.1372
Amundi UniCredit Premium Portfolio - Dynamic	2020-02-29	5	0	0	433239	0	56.55
Amundi UniCredit Premium Portfolio - Multi-Asset	2020-02-29	5.975	0	0	1265836	0	54.49
Amundi UniCredit Premium Portfolio - Prudential	2020-02-29	0.383	0	0	375391	0	51.5
ERSTE Balanced RON	2020-02-29	270.981	13.85	19.99	8901999	11607137	41.8715
Erste Bond Flexible Romania EUR	2020-02-29	1445.306	6.04	7.99	48332949	24771095	12.5378
ERSTE Bond Flexible RON	2020-02-29	4297.901	5.5	9.93	59529836	56869914	22.1797
ERSTE Equity Romania	2020-02-29	126.553	16.78	26.32	2840976	5321995	139.3574
Erste Liquidity RON (fost Erste Money Market RON)	2020-02-29	385.796	3.48	6.81	20805016	16264612	12.0957
YOU INVEST Active EUR	2020-02-29	38.434	2.26	2.46	453209	580164	27.3345
ERSTE MIX PRUDENT RON	2020-02-29	48.784	5.84	10.77	376310	809943	163.6957
ERSTE MIX PRUDENT EURO	2020-02-29	51.732	2.7	1.56	919672	608364	27.1362
PBMP EQUITY RESEARCH	2020-02-29	0.592	11.9	23.72	141604	0	17.58
ERSTE Conturi Individuale	2020-02-29	0	0	0	0	0	0
Erste Bond Corporate PLUS	2020-02-29	3.272	6.69	0	4593	0	114.66
ERSTE BOND LOCAL EMERGING	2020-02-29	0.024	0	0	0	0	154.37
ERSTE FIXED INCOME PLUS	2020-02-29	5.861	0	0	23363	0	106.04
ERSTE FUTURE INVEST	2020-02-29	1.188	0	0	537924	0	113.85
ERSTE RESPONSIBLE RESERVE	2020-02-29	0.024	0	0	0	0	117.03
ESPA BEST OF AMERICA	2020-02-29	4.76	14.12	22.22	92551	0	214.05
ESPA BEST OF EUROPE	2020-02-29	1.35	10.17	13.16	23138	0	178.84
ESPA BEST OF WORLD	2020-02-29	1.242	0	0	236006	0	165.51
ESPA Bond Danubia	2020-02-29	0.366	6.52	2.78	0	0	179.81
ESPA Bond Dollar	2020-02-29	3.819	0	0	1755912	0	150.62
ESPA BOND DOLLAR	2020-02-29	2.85	0	0	2619480	0	136.99
ESPA BOND DOLLAR CORPORATE EUR	2020-02-29	0.195	0	0	0	0	197.12
ESPA BOND DOLLAR-CORPORATE	2020-02-29	2.473	0	0	203721	0	216.7
ESPA BOND EMERGING MARKETS CORPORATE	2020-02-29	0	6.89	9.64	0	0	192.16
ESPA BOND EMERGING-MARKETS	2020-02-29	0.353	7.18	7.78	0	0	213.52
ESPA BOND EURO CORPORATE	2020-02-29	0	4.41	5.68	0	0	202.64
ESPA BOND EUROPE-HIGH YIELD	2020-02-29	0	3.12	5.7	0	0	197.08
ESPA BOND INFLATION LINKED	2020-02-29	0.478	3.07	2.76	0	0	127.16
ESPA BOND USA HIGH YIELD	2020-02-29	5.721	4.43	6.69	0	0	211.81
ESPA BOND USA-CORPORATE	2020-02-29	0.262	10.48	13.26	0	0	188.39
ESPA GLOBAL INCOME	2020-02-29	9.479	0	0	570878	491171	109.79
Espa Portfolio Bond Europe	2020-02-29	0.609	0	9.49	0	0	130.73
ESPA RESERVE CORPORATE	2020-02-29	0.386	1.84	1.29	0	0	137.32
ESPA RESERVE DOLLAR	2020-02-29	0.664	0	0	218005	0	144.1
ESPA RESERVE DOLLAR EUR	2020-02-29	0.049	0	0	0	0	131.22
ERSTE RESERVE EURO	2020-02-29	0.017	0.62	-0.45	0	0	1276.43
ESPA STOCK BIOTEC	2020-02-29	2.054	-4.07	0	93475	0	504.98
ESPA STOCK COMMODITIES	2020-02-29	0	-8.26	0	0	0	109.63
ESPA Stock Europe - Emerging	2020-02-29	0.041	8.92	9.9	0	11033	107.26
ESPA Stock Global	2020-02-29	13.201	14.55	21.96	1725845	0	127.44
ESPA Stock Global - Emerging	2020-02-29	0.135	3.69	8.31	0	56494	213.08
ESPA STOCK JAPAN	2020-02-29	0.096	0.98	0.34	0	0	106.39
ESPA STOCK TECHNO	2020-02-29	15.285	22.38	0	2952785	2920005	93.25
FDI PLUS INVEST	2020-02-29	1.392	10.59	19.99	0	0	13.5285
FDI FIX INVEST	2020-02-29	2.808	4.87	15.21	26700	0	13.008
FDI Prosper Invest	2020-02-29	5.248	13.3	31.31	0	0	15.1448
FII BET-FI INDEX INVEST	2020-02-29	10.33	28.97	44.7	0	10048	746.9476
Fortuna Clasic	2020-02-29	7.031	5.73	8.18	0	0	7.01
Fortuna Gold	2020-02-29	0.44	3.74	10.96	0	0	22.48
Raiffeisen Sustainable Equity	2020-02-29	5.812	0	0	5785275	0	2498.4406
Omninvest	2020-03-31	1.114	-4.84	6.35	0	0	2.9862
BRD Actiuni Clasa A	2020-03-31	32.207	-2.7	9.73	3185475	15846237	183.7897
BRD Actiuni Clasa E	2020-03-31	92.882	-3.95	4.37	14041116	13155052	26.3313
BRD Diverso Clasa A	2020-03-31	59.37	1.28	7.72	3502947	19522990	177.9713
BRD Diverso Clasa E	2020-03-31	146.55	-0.04	1	17820472	26833860	25.3863
BRD Euro Fond	2020-03-31	1452.787	-2.24	0.22	78060116	774331772	136.3972
BRD Global Clasa A	2020-03-31	9.05	-1.64	10.58	909603	2302889	156.8201
BRD Global Clasa E	2020-03-31	5.199	0	0	1968093	1212212	22.5706
BRD Obligatiuni	2020-03-31	79.586	2.09	6.2	1561463	12563427	174.5515
BRD Simfonia 1	2020-03-31	1511.69	1.77	6.58	57123053	637853675	42.4808
BRD USD Fond	2020-03-31	235.618	0.36	4.4	9155937	71407068	109.144
Active Dinamic	2020-03-31	14.728	-14.33	-21.89	0	0	4.7765
Raiffeisen Romania Dividend	2020-03-31	30.219	-0.94	11.42	1198012	4402982	55.6331
Raiffeisen Benefit	2020-03-31	72.751	1.58	-0.99	669579	10331914	155.7103
Raiffeisen Benefit Euro	2020-03-31	53.255	-6.79	0	963	17787297	89.9038
Raiffeisen Confort	2020-03-31	122.519	-0.37	0.73	269909	17382521	167.1913
Raiffeisen Euro Obligatiuni	2020-03-31	99.746	-4.65	-5.87	27769	20611479	26.6535
Raiffeisen Conservator EURO FWR A	2020-03-31	85.962	-3.95	0	0	25380369	23956.095
Raiffeisen Conservator EURO FWR D	2020-03-31	18.639	-6.35	0	627419	4035269	23358.366
Raiffeisen Conservator EURO PREMIUM	2020-03-31	1.338	-4.02	0	24095	1222562	23.9289
Raiffeisen Conservator RON FWR A	2020-03-31	31.922	0.83	0	610000	1953921	102513.3571
Raiffeisen Conservator RON FWR D	2020-03-31	3.153	-2.15	0	330000	1018216	99259.1057
Raiffeisen Conservator RON PREMIUM	2020-03-31	2.588	0.78	0	463544	447066	102.2252
Raiffeisen Dolar Plus (USD)	2020-03-31	475.583	0.28	4.83	9458175	180354899	1273.9921
Raiffeisen EURO	2020-03-31	1633.088	-2.15	-0.85	66892767	640925642	127.8428
Raiffeisen Sustainable Equity	2020-03-31	6.075	0	0	1964304	1452918	2389.9465
Raiffeisen Moderat EURO FWR A	2020-03-31	33.4	-3.28	0	828162	8563909	24243.0802
Raiffeisen Moderat EURO FWR D	2020-03-31	14.72	-6.4	0	0	3475356	23462.4702
Raiffeisen Moderat EURO PREMIUM	2020-03-31	1.453	-3.34	0	80522	942053	24.217
Raiffeisen Moderat RON FWR A	2020-03-31	22.601	0.31	0	200000	1009047	101063.8995
Raiffeisen Moderat RON FWR D	2020-03-31	11.933	-3.67	0	0	301030	96853.177
Raiffeisen Moderat RON PREMIUM	2020-03-31	1.112	0.27	0	94735	150626	100.7669
Raiffeisen Ron Flexi	2020-03-31	387.176	1.53	5.32	5929189	124354905	133.4909
Raiffeisen Ron Plus (A)	2020-03-31	1765.353	1.76	6.12	19960386	402957800	191.182
Raiffeisen Ron Plus (D)	2020-03-31	22.069	-1.41	0.8	1228500	9686522	101418.0785
Raiffeisen Conturi Individuale	2020-03-31	0	0	0	0	0	0
Patria Euro Obligatiuni	2020-03-31	5.664	0	0	48263	0	10.0023
Patria Global	2020-03-31	10.111	-0.73	3.06	165141	847007	22.2936
Patria Obligatiuni	2020-03-31	26.264	1.23	4.94	102292	2126649	13.5433
Patria Stock	2020-03-31	7.338	-2.09	0.71	10600	242633	18.227
ETF BET Patria-Tradeville	2020-03-31	7.291	0.55	12.43	423919	119368	9.9882
Certinvest BET FI Index	2020-03-31	3.905	12.44	30.49	1757452	225436	240.89
Certinvest BET Index	2020-03-31	3.431	0.09	9.19	1807713	624669	168.08
Certinvest Conturi Individuale	2020-03-31	0	0	0	0	0	0
Certinvest Dinamic	2020-03-31	10.818	1.88	-2.4	6700	29179	4.9971
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2020-03-31	0.032	-2.5	0	0	0	117.93
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2020-03-31	0.103	-2.64	0	0	0	108.61
Raiffeisen-Mehrwert 2020 (R)	2020-03-31	0.48	-3.62	0	0	0	105.26
Raiffeisen Russland - Aktien	2020-03-31	0.003	-14.92	-7.27	0	0	78.99
Raiffeisen Osteuropa -Aktien	2020-03-31	0.049	-23.63	-21.25	0	0	213.82
Raiffeisen Mehrwert 2020	2020-03-31	30.886	-3.33	-0.89	0	0	106.68
Raiffeisen Global - Rent	2020-03-31	0.206	6.72	7.36	0	0	113.85
Raiffeisen Europa - Aktien	2020-03-31	0.142	-25.13	-26.67	0	0	179.34
Raiffeisen Eurasien -Aktien	2020-03-31	0	0	0	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2020-03-31	0	0	0	0	0	0
Raiffeisen Emerging Markets -Aktien 268	2020-03-31	0.087	-18.46	-19.27	0	0	211.98
F.O.A.	2020-03-31	4.684	-19.82	-49.56	0	0	0.8621
OTP AvantisRO - Clasa L	2020-03-31	26.129	-1.13	6.11	538793	3053837	10.7194
OTP ComodisRO	2020-03-31	103.212	2.88	7.38	17470726	32818730	18.4204
OTP Dollar Bond	2020-03-31	30.645	0.69	3.35	91470	8322931	11.2727
OTP EURO Bond	2020-03-31	141.523	-1.43	-0.43	1023872	39186029	12.6227
OTP Dinamic - Clasa E	2020-03-31	5.954	1.8	-14.08	39069	215454	8.5255
OTP Expert	2020-03-31	20.05	-3.07	8.42	0	651591	13357.2455
OTP Global Mix - Clasa L	2020-03-31	13.206	-0.3	-0.69	165504	5789725	11.0499
OTP Obligatiuni – Clasa I	2020-03-31	41.165	3.14	0	17959	537021	16.0089
OTP Obligatiuni – Clasa R	2020-03-31	111.498	2.36	7.23	4718429	36482868	15.8091
OTP Premium Return - Clasa L	2020-03-31	10.723	4.43	4.59	153624	2142658	11.9877
OTP Real Estate & Construction - Clasa L	2020-03-31	10.905	-6.7	0	444137	4316536	478.8456
Certinvest Obligatiuni	2020-03-31	12.286	3.65	9.51	894308	1268066	32.12
Certinvest Prudent	2020-03-31	2.654	2.2	-1.71	39729	39839	9.76
Certinvest XT Index	2020-03-31	0.642	0.06	9.08	28919	110607	145.81
BT Agro	2020-03-31	3.482	0	0	300654	509759	8.095
BT Clasic	2020-03-31	153.626	1.56	4.6	3316707	33380622	22.76
BT Conturi Individuale	2020-03-31	0	0	0	0	0	0
BT Dolar Fix	2020-03-31	77.499	1.32	0	9042372	22035699	10.15
BT Energy	2020-03-31	6.578	0	0	1295364	1048161	10.229
BT Euro Clasic	2020-03-31	81.753	-6.76	-5.55	756672	14547583	9.804
BT Euro FIX	2020-03-31	339.95	0.41	1.27	24878384	54184059	10.147
BT EURO Obligatiuni	2020-03-31	656.6	-1.24	1.11	16358464	169562364	10.586
BT FIX	2020-03-31	325.249	2.96	6.78	22885093	90507236	10.71
BT Index Austria ATX	2020-03-31	37.631	-30.85	-26.41	2278704	2628258	7.683
BT Index Romania ROTX	2020-03-31	70.638	1.6	17.22	4174974	8050254	13.222
BT Maxim	2020-03-31	129.279	-2.33	3.49	6608137	7050379	11.239
BT Obligatiuni	2020-03-31	1353.294	2.76	7.21	17855582	280834928	18.773
BT Real Estate	2020-03-31	4.725	0	0	738969	836301	8.744
BT Technology	2020-03-31	4.812	0	0	499619	580478	8.743
DCP Investitii	2020-03-31	70.682	0.99	14.37	0	0	6912.1113
FII Michelangelo	2020-03-31	5.754	19.29	0	0	0	5942.8915
Herald (euro)	2020-03-31	3.137	-22.16	-23.32	0	0	6480.8898
Hermes RON	2020-03-31	20.21	-3.82	9.23	0	0	140836.1128
Monolith	2020-03-31	4.262	-1.44	0.36	0	1100232	11.9957
Piscator Equity Plus	2020-03-31	18.191	7.89	24.85	0	935246	153.8137
Audas Piscator	2020-03-31	6.701	-8.9	3.36	0	460742	14.2109
FDI FIX INVEST	2020-03-31	2.63	3.62	13.7	300	162469	12.9383
FDI Prosper Invest	2020-03-31	4.751	1.65	18.01	4854	18603	13.7484
FII BET-FI INDEX INVEST	2020-03-31	8.961	10.05	23.36	0	0	647.9555
Fortuna Clasic	2020-03-31	6.355	-7.59	-3.8	0	0	6.33
Fortuna Gold	2020-03-31	0.434	1.84	9.48	0	0	22.17
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2020-03-31	13.421	0	0	0	0	36.57
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2020-03-31	13.914	-22.66	-24.93	0	823354	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2020-03-31	2.572	-19.06	-21.42	1397436	0	13.46
AMUNDI FUNDS EMERGING MARKETS BOND	2020-03-31	5.656	-13.25	-10.86	72598	1035869	14.86
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2020-03-31	0.238	-7.06	-9.64	0	57147	63.95
AMUNDI FUNDS EMERGING WORLD EQUITY	2020-03-31	3.462	1403.01	1251.41	400418	127333	109.87
AMUNDI FUNDS EURO AGGREGATE BOND	2020-03-31	2.342	23.12	24.54	0	66474	96.59
AMUNDI FUNDS EURO CORPORATE BOND	2020-03-31	4.752	880.36	899.25	579	2477754	93.33
AMUNDI FUNDS EURO GOVERNMENT BOND	2020-03-31	2.942	391.05	397.41	1689	16592	49.94
AMUNDI FUNDS EUROLAND EQUITY	2020-03-31	6.916	-17.33	-17.44	1004576	219459	6.2
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2020-03-31	8.634	-22.59	-21.73	291137	361150	126.75
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2020-03-31	8.29	-19.11	-22.93	241	141489	47.69
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2020-03-31	1.977	-7.29	-2.53	887937	196724	251.71
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2020-03-31	8.386	-10.14	-9.34	729040	129546	74.85
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2020-03-31	5.293	-1.92	-5.32	961	357146	65.54
AMUNDI FUNDS OPTIMAL YIELD	2020-03-31	2.954	-9.84	-7.93	1206	131603	92.64
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2020-03-31	4.478	-13.44	-9.45	289	197717	71.75
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2020-03-31	2.439	-11.73	-8.29	6213	425672	88.83
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2020-03-31	4.822	-3.4	-4.97	6539	2333209	9.95
AMUNDI FUNDS PIONEER US BOND	2020-03-31	2.399	2.5	2.32	994	2728378	92.43
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2020-03-31	13.4	-1.53	18.73	2622787	3639970	251.62
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2020-03-31	6.852	-6.42	5.85	1739758	295365	10.5
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2020-03-31	3.543	58.17	52.39	1448007	1127550	134.32
AMUNDI FUNDS STRATEGIC BOND	2020-03-31	5.124	-8.08	-11.13	965	3057612	87.69
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2020-03-31	3.987	-14.66	-18.44	267631	92620	6.81
AMUNDI FUNDS US PIONEER FUND	2020-03-31	6.635	-2.78	12.92	1819955	2574629	10.14
ERSTE Balanced RON	2020-03-31	199.652	0.41	6.55	3889057	49924337	37.6762
Erste Bond Flexible Romania EUR	2020-03-31	1120.573	-1.05	1.3	16769743	261891723	11.7616
ERSTE Bond Flexible RON	2020-03-31	3655.964	1.67	6.09	43142008	548813134	21.462
Amundi UniCredit Premium Portfolio - Dynamic	2020-03-31	4.304	0	0	5211	0	49.94
ERSTE Equity Romania	2020-03-31	94.054	-1.87	6.42	1042611	16207687	120.0982
Erste Liquidity RON (fost Erste Money Market RON)	2020-03-31	291.834	2.24	5.85	15714390	106400918	11.9914
YOU INVEST Active EUR	2020-03-31	31.394	-7.88	-7.43	146557	3683497	24.6998
ERSTE MIX PRUDENT RON	2020-03-31	38.16	-5.23	-0.47	290760	6032054	147.5239
ERSTE MIX PRUDENT EURO	2020-03-31	26.379	-8.63	-9.07	203490	21384648	24.2462
Erste Bond Corporate PLUS	2020-03-31	2.965	-4.63	0	0	0	103.34
ERSTE BOND LOCAL EMERGING	2020-03-31	0.02	0	0	0	0	129.57
ERSTE FIXED INCOME PLUS	2020-03-31	5.111	0	0	0	105225	94.12
ERSTE FUTURE INVEST	2020-03-31	0.965	0	0	0	16184	93.81
ERSTE RESPONSIBLE RESERVE	2020-03-31	0.023	0	0	0	0	113.64
ESPA BEST OF AMERICA	2020-03-31	3.529	-10.41	-1.54	0	294723	169.37
ESPA BEST OF EUROPE	2020-03-31	0.696	-15.24	-14.03	0	430103	139.01
ESPA BEST OF WORLD	2020-03-31	0.952	-11.14	0	0	54222	134.03
ESPA Bond Danubia	2020-03-31	0.346	1.2	-3.69	0	0	169.34
ESPA Bond Dollar	2020-03-31	4.005	0	0	0	0	156.51
ESPA BOND DOLLAR	2020-03-31	2.959	0	0	0	0	141.88
ESPA BOND DOLLAR CORPORATE EUR	2020-03-31	0	0	0	0	180638	182.26
ESPA BOND DOLLAR-CORPORATE	2020-03-31	1.264	0	0	0	995381	201.16
ESPA BOND EMERGING MARKETS CORPORATE	2020-03-31	0	-4.59	-1.7	0	0	172.92
ESPA BOND EMERGING-MARKETS	2020-03-31	0.305	-8.51	-7.53	0	0	183.81
ESPA BOND EURO CORPORATE	2020-03-31	0	-4.93	-2.43	0	0	186.54
ESPA BOND EUROPE-HIGH YIELD	2020-03-31	0	-14.21	-11.22	0	0	165.12
ESPA BOND INFLATION LINKED	2020-03-31	0.459	-1.73	-0.7	0	0	121.83
ESPA BOND USA HIGH YIELD	2020-03-31	4.712	-11.71	-8.82	0	197285	180.07
ESPA BOND USA-CORPORATE	2020-03-31	0	-0.49	4.54	0	227899	173.2
ESPA GLOBAL INCOME	2020-03-31	7.226	0	0	0	789806	91.44
Espa Portfolio Bond Europe	2020-03-31	0.599	0	7.13	4662	0	127.28
ESPA RESERVE CORPORATE	2020-03-31	0.365	-4.44	-4.53	0	0	129.47
ESPA RESERVE DOLLAR	2020-03-31	0.435	0	0	0	212801	139.11
ESPA RESERVE DOLLAR EUR	2020-03-31	0	0	0	0	47053	126.17
ERSTE RESERVE EURO	2020-03-31	0.017	-1.88	-2.77	0	0	1246.91
ESPA STOCK BIOTEC	2020-03-31	1.748	-5.06	0	0	187310	475.01
ESPA STOCK COMMODITIES	2020-03-31	0	-27.89	0	0	0	87.07
ESPA Stock Europe - Emerging	2020-03-31	0.029	-22.44	-22.47	0	0	75.82
ESPA Stock Global	2020-03-31	11.573	-1.1	8.84	88416	299630	113.67
ESPA Stock Global - Emerging	2020-03-31	0.057	-15.34	-13.32	0	58788	173.42
ESPA STOCK JAPAN	2020-03-31	0.091	0	-4.81	0	0	99.86
ESPA STOCK TECHNO	2020-03-31	12.847	8.11	0	13919	1212091	85.46
Amundi UniCredit Premium Portfolio - Prudential	2020-03-31	0.355	0	0	4343	0	47.21
Amundi UniCredit Premium Portfolio - Multi-Asset	2020-03-31	6.118	0	0	834408	0	49.24
ERSTE Conturi Individuale	2020-03-31	0	0	0	0	0	0
Goldman Sachs Romania RON Bond	2020-03-31	1538.017	1.77	3.84	24658852	34070790	1824.03
Goldman Sachs Romania Equity	2020-03-31	631.236	-10.71	0.22	19211566	31340984	1115.59
Goldman Sachs Asia Equity Growth & Income	2020-03-31	1.884	-15.9	-4.1	1088087	596947	916.43
Goldman Sachs Global Climate & Environment Equity	2020-03-31	2.401	-13.07	-9.25	191077	236183	820.85
Goldman Sachs Emerging Europe Equity	2020-03-31	2.173	-19.58	-10.25	513137	587812	48.07
Goldman Sachs Emerging Markets Debt (Hard Currency)	2020-03-31	6.142	-12.52	-12.11	960	2180895	4264.27
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2020-03-31	0.839	-14.02	-10.18	96734	7606	1462.34
Goldman Sachs Emerging Markets Equity Income	2020-03-31	1.437	-19.72	-19.11	233153	710315	853.27
Goldman Sachs Euro Credit	2020-03-31	2.702	-4.11	-1.5	1925536	2179981	168.94
Goldman Sachs Euro Bond	2020-03-31	30.235	0.76	2.54	1775398	9428808	551.63
Goldman Sachs Eurozone Equity Income	2020-03-31	11.018	-20.55	-18.5	2347116	2836025	390.56
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2020-03-31	2.615	-21.06	-8.22	98133	593118	903.96
Goldman Sachs Europe Sustainable Equity	2020-03-31	4.617	-5.67	-2.89	959752	2140979	340.49
Goldman Sachs Global Flexible Multi-Asset	2020-03-31	12.767	-4.7	-7.23	227065	1705381	264.6
Goldman Sachs Global Equity Impact Opportunities	2020-03-31	31.117	-10.52	0.3	5407879	5636750	389.1
Goldman Sachs Global Equity Income	2020-03-31	6.525	-14.87	-16.16	142790	3335361	352.85
Goldman Sachs Global High Yield (Former NN)	2020-03-31	0.634	-12.9	-11.85	22841	105997	431.1
Goldman Sachs Global Sustainable Equity	2020-03-31	12.424	1.15	11.02	4625487	5965842	311.37
Goldman Sachs Greater China Equity	2020-03-31	7.376	-1.58	18.29	8098772	4734960	1146.74
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2020-03-31	5.241	-12.81	7.21	1763725	3177549	746.02
Goldman Sachs ING Conservator EUR	2020-03-31	26.006	-1.91	-3.19	360276	6778944	242.23
Goldman Sachs ING Conservator RON	2020-03-31	48.017	1.36	4.94	1832932	12379019	1052.45
Goldman Sachs ING Dinamic EUR	2020-03-31	29.12	-9.76	-8.25	1892547	8231854	243.51
Goldman Sachs ING Dinamic RON	2020-03-31	71.499	-6.8	-0.62	4509184	17261848	1056.85
Goldman Sachs ING Moderat RON	2020-03-31	89.673	-1.85	2.65	2071842	23281563	1055.74
Goldman Sachs Patrimonial Balanced	2020-03-31	25.166	-4.76	-2.86	255349	3116452	1248.84
Goldman Sachs US Enhanced Equity	2020-03-31	6.3	-11.92	5.76	479075	623131	114.13
GOLDMAN SACHS USD GREEN BOND	2020-03-31	10.807	4.6	7.69	1006585	3287020	1238.6
Goldman Sachs US Equity Income	2020-03-31	8.059	-14.72	-4.06	1593728	1795069	434.56
PBMP EQUITY RESEARCH	2020-03-31	0.474	-2.46	8.93	0	56553	15.85
Goldman Sachs ING Moderat EUR	2020-03-31	47.982	-5	-5.27	2074497	11781733	243.03
Amundi Integro	2020-03-31	17.791	-2.12	-1.08	2652	763108	4.6773
Amundi Stabilo	2020-03-31	123.82	-0.01	0.01	83513	13246847	12.7993
STK Emergent	2020-03-31	58.294	-6.83	-15.08	0	0	95.6
Fondul Deschis de Investitii SanoGlobinvest	2020-03-31	8.815	0	0	85500	0	8.4695
Fondul Deschis de Investitii TehnoGlobinvest	2020-03-31	6.34	-21.08	-23.57	34990	18034	942.8757
Napoca	2020-03-31	11.297	-4.25	0.18	9000	318721	0.498
Transilvania	2020-03-31	27.998	-1.07	8.59	77099	132075	48.5602
FDI PLUS INVEST	2020-03-31	1.293	0.99	10.52	0	0	12.5705
STAR Focus	2020-03-31	5.567	0.78	3.89	2684	0	6.1571
STAR Next	2020-03-31	10.562	-3.87	1.79	7418	76776	5.976
Active Dinamic	2020-04-30	15.609	-8.86	-15.12	0	0	5.0623
Omninvest	2020-04-30	1.153	-2.92	10.81	0	0	3.0912
STAR Focus	2020-04-30	5.635	0.97	5.14	1434	0	6.2311
STAR Next	2020-04-30	11.068	-0.22	6	8468	0	6.2574
OTP AvantisRO - Clasa L	2020-04-30	27.66	0.47	9.5	427947	93099	11.2112
OTP ComodisRO	2020-04-30	98.262	2.85	7.5	2421977	7580823	18.458
OTP Dollar Bond	2020-04-30	30.849	-0.23	2.82	77287	133814	11.2262
OTP EURO Bond	2020-04-30	132.49	-3.73	-2.51	2562316	9298864	12.3755
OTP Dinamic - Clasa E	2020-04-30	6.103	1.45	-12.36	56410	451	8.6292
OTP Expert	2020-04-30	21.098	-2.14	12.48	0	0	14055.5598
OTP Global Mix - Clasa L	2020-04-30	13.693	2.97	3.57	214994	333632	11.5642
OTP Obligatiuni – Clasa I	2020-04-30	40.813	2.46	0	6394	351219	16.0059
OTP Obligatiuni – Clasa R	2020-04-30	107.27	1.7	6.98	352583	4493998	15.7961
OTP Premium Return - Clasa L	2020-04-30	10.903	5.25	6.66	16177	98748	12.2824
OTP Real Estate & Construction - Clasa L	2020-04-30	11.532	-5.6	0	535569	49886	484.6601
Fortuna Clasic	2020-04-30	6.769	1.2	3.21	0	0	6.75
Fortuna Gold	2020-04-30	0.439	2.71	11.45	0	0	22.39
FDI FIX INVEST	2020-04-30	2.652	4.28	14.24	300	1400	13.0523
FDI PLUS INVEST	2020-04-30	1.334	2.5	13.74	0	0	12.9671
FDI Prosper Invest	2020-04-30	4.969	5.77	22.71	0	0	14.3797
FII BET-FI INDEX INVEST	2020-04-30	9.181	11.36	27.85	0	0	663.8808
Patria Euro Obligatiuni	2020-04-30	5.689	0	0	0	0	10.0128
Patria Global	2020-04-30	10.152	-1.45	3.16	32819	14313	22.3445
Patria Obligatiuni	2020-04-30	26.7	1.27	4.95	602100	208651	13.5652
Patria Stock	2020-04-30	7.471	-1.66	1.43	6550	0	18.5407
ETF BET Patria-Tradeville	2020-04-30	8.021	0.13	15.19	419485	0	10.4166
F.O.A.	2020-04-30	4.581	-19.64	-52.52	0	0	0.8431
BT Agro	2020-04-30	4.032	0	0	219497	0	8.817
BT Clasic	2020-04-30	154.593	1.94	5.59	1020085	1784036	23.019
BT Conturi Individuale	2020-04-30	0	0	0	0	0	0
BT Dolar Fix	2020-04-30	78.396	1.31	0	5384395	5560955	10.162
BT Energy	2020-04-30	8.233	0	0	1186603	258929	11.261
BT Euro Clasic	2020-04-30	83.105	-7.39	-6.48	1419776	725077	9.848
BT Euro FIX	2020-04-30	351.62	0.41	1.3	18494141	8136452	10.15
BT EURO Obligatiuni	2020-04-30	659.608	-1.78	-0.64	26476541	22946869	10.542
BT FIX	2020-04-30	346.063	2.98	6.95	24680858	4715131	10.738
BT Index Austria ATX	2020-04-30	44.439	-27.75	-23.3	2984292	217278	8.445
BT Index Romania ROTX	2020-04-30	75.391	0.95	18.27	2513227	103466	13.66
BT Maxim	2020-04-30	135.783	-0.98	7.24	1143090	79284	11.711
BT Obligatiuni	2020-04-30	1366.863	2.79	7.11	33831624	23685344	18.82
BT Real Estate	2020-04-30	6.146	0	0	1102671	4032	9.278
BT Technology	2020-04-30	5.884	0	0	632163	27681	9.533
Raiffeisen Romania Dividend	2020-04-30	36.588	2.16	16.01	4665916	1264	58.6605
Raiffeisen Benefit	2020-04-30	68.645	0.7	-0.66	187190	4587249	156.3667
Raiffeisen Benefit Euro	2020-04-30	43.284	-9.34	0	19751	9245619	88.2816
Raiffeisen Confort	2020-04-30	122.382	0.12	1.36	579318	1706855	168.5518
Raiffeisen Ron Plus (A)	2020-04-30	1711.849	1.18	5.6	6173665	53277768	190.4797
Raiffeisen Euro Obligatiuni	2020-04-30	96.137	-6.9	-7.74	43991	2002302	26.1173
Raiffeisen Conservator EURO FWR A	2020-04-30	84.345	-6.28	0	0	501307	23563.0007
Raiffeisen Conservator EURO FWR D	2020-04-30	17.452	-8.62	0	0	951585	22975.06
Raiffeisen Conservator EURO PREMIUM	2020-04-30	1.329	-6.35	0	8702	0	23.534
Raiffeisen Conservator RON FWR A	2020-04-30	32.048	0.21	0	104863	0	102581.3626
Raiffeisen Conservator RON FWR D	2020-04-30	3.155	-2.75	0	0	0	99324.9085
Raiffeisen Conservator RON PREMIUM	2020-04-30	2.822	0.16	0	272952	40525	102.2868
Raiffeisen Dolar Plus (USD)	2020-04-30	458.045	-0.27	4.44	2368864	24919045	1271.3859
Raiffeisen EURO	2020-04-30	1523.03	-4.16	-2.71	6836431	94054604	125.5758
Raiffeisen Sustainable Equity	2020-04-30	10.936	0	0	4659358	0	2425.2127
Raiffeisen Moderat EURO FWR A	2020-04-30	32.809	-5.3	0	145026	516851	24001.0415
Raiffeisen Moderat EURO FWR D	2020-04-30	14.623	-8.36	0	0	0	23228.179
Raiffeisen Moderat EURO PREMIUM	2020-04-30	1.433	-5.37	0	2417	13080	23.9732
Raiffeisen Moderat RON FWR A	2020-04-30	23.646	0.34	0	1020287	190499	102016.6794
Raiffeisen Moderat RON FWR D	2020-04-30	12.045	-3.65	0	0	0	97766.6838
Raiffeisen Moderat RON PREMIUM	2020-04-30	1.155	0.29	0	67991	35511	101.7126
Raiffeisen Ron Flexi	2020-04-30	361.01	1.03	4.94	1391130	26572868	133.1414
Raiffeisen Ron Plus (D)	2020-04-30	21.74	-1.98	0.31	30000	278444	101045.5546
Raiffeisen Conturi Individuale	2020-04-30	0	0	0	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2020-04-30	0.034	-0.75	0	0	0	122.81
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2020-04-30	0.108	-0.9	0	0	0	113.1
Raiffeisen-Mehrwert 2020 (R)	2020-04-30	0.487	-2.78	0	0	0	106.51
Raiffeisen Russland - Aktien	2020-04-30	0.003	-4.1	12.72	0	0	92.95
Raiffeisen Osteuropa -Aktien	2020-04-30	0.055	-16.96	-11.64	0	0	240.49
Raiffeisen Mehrwert 2020	2020-04-30	31.371	-2.48	-0.14	0	0	107.98
Raiffeisen Global - Rent	2020-04-30	0.21	8.99	9.5	0	0	115.97
Raiffeisen Europa - Aktien	2020-04-30	0.152	-23.97	-22.99	0	0	191.58
Raiffeisen Eurasien -Aktien	2020-04-30	0	0	0	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2020-04-30	0	0	0	0	0	0
Raiffeisen Emerging Markets -Aktien 268	2020-04-30	0.097	-13.05	-9.73	0	0	234.74
Fondul Deschis de Investitii SanoGlobinvest	2020-04-30	9.444	0	0	41400	0	9.0339
Fondul Deschis de Investitii TehnoGlobinvest	2020-04-30	6.78	-20.21	-18.98	4993	0	1007.552
Napoca	2020-04-30	11.841	-1.23	3.91	20500	7763	0.5214
ERSTE Balanced RON	2020-04-30	206.267	0.43	7.98	5416537	2973140	38.4885
Erste Bond Flexible Romania EUR	2020-04-30	1041.862	-3.7	-1.23	2302045	59794434	11.4936
ERSTE Bond Flexible RON	2020-04-30	3562.878	1.27	5.63	5435242	89958449	21.4109
ERSTE Equity Romania	2020-04-30	98.293	-0.39	9.76	689026	620893	125.4476
Erste Liquidity RON (fost Erste Money Market RON)	2020-04-30	286.148	2.17	5.97	2478028	8570315	12.0085
YOU INVEST Active EUR	2020-04-30	32.616	-5.44	-4	47086	263105	25.7471
ERSTE MIX PRUDENT RON	2020-04-30	39.759	-2.59	3.47	4950	105431	154.1131
ERSTE MIX PRUDENT EURO	2020-04-30	26.698	-6.94	-6.9	33441	538911	24.931
ERSTE Conturi Individuale	2020-04-30	0	0	0	0	0	0
Erste Bond Corporate PLUS	2020-04-30	3.13	-1.54	4.8	0	0	108.37
ERSTE BOND LOCAL EMERGING	2020-04-30	0.07	0	0	48060	0	136.9
ERSTE FIXED INCOME PLUS	2020-04-30	5.289	0	0	0	0	97.07
ERSTE FUTURE INVEST	2020-04-30	1.15	0	0	38307	0	107.59
ERSTE RESPONSIBLE RESERVE	2020-04-30	0.024	0	0	0	0	114.84
ESPA BEST OF AMERICA	2020-04-30	4.2	-1.41	13.54	94850	0	196.16
ESPA BEST OF EUROPE	2020-04-30	0.871	-9.56	-8.45	94850	0	154.01
ESPA BEST OF WORLD	2020-04-30	1.076	-3.69	0	0	0	150.93
ESPA Bond Danubia	2020-04-30	0.351	3.01	-3.23	0	0	171.27
ESPA Bond Dollar	2020-04-30	4.064	0	16.82	0	0	156.93
ESPA BOND DOLLAR	2020-04-30	3.024	0	0	0	0	144.47
ESPA BOND DOLLAR CORPORATE EUR	2020-04-30	0	0	0	0	0	195.44
ESPA BOND DOLLAR-CORPORATE	2020-04-30	1.351	0	14.28	0	0	212.27
ESPA BOND EMERGING MARKETS CORPORATE	2020-04-30	0	-0.87	1.92	0	0	180.62
ESPA BOND EMERGING-MARKETS	2020-04-30	0.359	-6.92	-6.66	48060	0	187.18
ESPA BOND EURO CORPORATE	2020-04-30	0	-2.2	0.53	0	0	193.34
ESPA BOND EUROPE-HIGH YIELD	2020-04-30	0	-9.65	-6.19	0	0	176.02
ESPA BOND INFLATION LINKED	2020-04-30	0.458	-2.47	-1.55	0	0	121.2
ESPA BOND USA HIGH YIELD	2020-04-30	4.951	-9.31	-5.49	0	0	188.3
ESPA BOND USA-CORPORATE	2020-04-30	0	4.86	9.72	0	0	182.94
ESPA GLOBAL INCOME	2020-04-30	7.599	-9.37	0	0	0	95.83
Espa Portfolio Bond Europe	2020-04-30	0.608	0	7.67	0	0	128.58
ESPA RESERVE CORPORATE	2020-04-30	0.372	-3.38	-2.95	0	0	131.79
ESPA RESERVE DOLLAR	2020-04-30	0.45	0	4.62	0	0	142.05
ESPA RESERVE DOLLAR EUR	2020-04-30	0.124	0	0	113778	0	130.93
ERSTE RESERVE EURO	2020-04-30	0.161	-1.26	-1.9	144180	0	1258.45
ESPA STOCK BIOTEC	2020-04-30	2.111	9.2	0	99691	0	542.76
ESPA STOCK COMMODITIES	2020-04-30	0	-16.57	0	0	0	102.7
ESPA Stock Europe - Emerging	2020-04-30	0.034	-14.2	-10.62	0	0	87.26
ESPA Stock Global	2020-04-30	12.955	3.64	19.85	123902	0	125.55
ESPA Stock Global - Emerging	2020-04-30	0.064	-8.01	-2.54	0	0	195.36
ESPA STOCK JAPAN	2020-04-30	0.095	-2.54	0.54	0	0	104.63
ESPA STOCK TECHNO	2020-04-30	15.435	14.89	0	572529	23229	98.53
PBMP EQUITY RESEARCH	2020-04-30	0.621	3.32	18.06	87250	0	17.45
Certinvest BET FI Index	2020-04-30	4.091	13.12	34.51	114060	2800	245.48
Certinvest BET Index	2020-04-30	4.107	-0.75	11.27	581547	26427	174.29
Certinvest Dinamic	2020-04-30	10.755	-0.26	-1.97	700	5000	4.9703
Certinvest Obligatiuni	2020-04-30	11.621	3.8	9.77	153939	862405	32.25
Certinvest Prudent	2020-04-30	2.647	0.93	-1.72	1200	511	9.73
Certinvest XT Index	2020-04-30	0.644	0.08	11.85	3850	26739	151.24
Transilvania	2020-04-30	28.318	-1.93	8.78	61499	38977	49.0776
Certinvest Conturi Individuale	2020-04-30	0	0	0	0	0	0
Goldman Sachs Romania RON Bond	2020-04-30	1546.429	3.22	5.1	8837031	9338824	1846.49
Goldman Sachs Romania Equity	2020-04-30	677.636	-8.29	2.01	18421557	6737445	1177.24
Goldman Sachs Asia Equity Growth & Income	2020-04-30	1.658	-8.8	4.6	99133	479314	1007.88
Goldman Sachs Global Climate & Environment Equity	2020-04-30	2.838	-6.24	-1.45	226312	50125	897.64
Goldman Sachs Emerging Europe Equity	2020-04-30	2.498	-16.31	-3.59	277812	171658	52.7
Goldman Sachs Emerging Markets Debt (Hard Currency)	2020-04-30	8.225	-11.71	-12.74	2406067	394342	4295.41
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2020-04-30	0.966	-7.27	-1	84371	49259	1599.73
Goldman Sachs Emerging Markets Equity Income	2020-04-30	2.393	-13.58	-10.43	789726	27	930.91
Goldman Sachs Euro Credit	2020-04-30	2.859	0.06	3.08	9684	0	177.5
Goldman Sachs Euro Bond	2020-04-30	28.91	2.01	4.03	132905	2040655	561.09
Goldman Sachs Eurozone Equity Income	2020-04-30	11.409	-18.4	-13.16	386242	922647	423.74
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2020-04-30	3.135	-15.24	-6.41	393392	28255	951.28
Goldman Sachs Europe Sustainable Equity	2020-04-30	6.381	-2.43	2.16	1361745	65215	368.56
Goldman Sachs Global Flexible Multi-Asset	2020-04-30	13.067	-3.69	-5.72	55836	16238	269.07
Goldman Sachs Global Equity Impact Opportunities	2020-04-30	40.292	-0.9	11.3	5450392	795781	440.42
Goldman Sachs Global Equity Income	2020-04-30	6.396	-11.02	-7.24	2352558	3118674	384.92
Goldman Sachs Global High Yield (Former NN)	2020-04-30	0.685	-10.04	-8.57	21061	0	449.99
Goldman Sachs Global Sustainable Equity	2020-04-30	16.569	11.27	25.23	2960220	728176	353.43
Goldman Sachs Greater China Equity	2020-04-30	5.142	3.11	27.27	2379733	5051558	1237.25
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2020-04-30	6.117	-6.34	16.67	849844	582630	836.48
Goldman Sachs ING Conservator EUR	2020-04-30	28.003	0.19	-0.47	1853336	379808	249.14
Goldman Sachs ING Conservator RON	2020-04-30	49.126	3.52	8.24	1665030	1928641	1086.15
Goldman Sachs ING Dinamic EUR	2020-04-30	33.563	-5.55	-2.81	3547774	1177448	259.36
Goldman Sachs ING Dinamic RON	2020-04-30	79.95	-2.49	5.58	4181214	570831	1129.14
Goldman Sachs ING Moderat EUR	2020-04-30	51.525	-2.35	-1.83	1759296	174036	253.09
Goldman Sachs ING Moderat RON	2020-04-30	96.763	0.87	6.72	3505937	237949	1103.12
Goldman Sachs Patrimonial Balanced	2020-04-30	26.318	-0.27	3.98	8983	662703	1334.89
Goldman Sachs US Enhanced Equity	2020-04-30	7.227	-4.98	18.59	137432	109550	128.75
GOLDMAN SACHS USD GREEN BOND	2020-04-30	11.421	8.18	11.32	152210	113171	1288.19
Goldman Sachs US Equity Income	2020-04-30	8.292	-9.05	5.7	79411	710812	479.13
STK Emergent	2020-04-30	58.395	-8.03	-7.66	0	0	95.77
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2020-04-30	5.319	0.77	0.87	225535	33501	10.45
AMUNDI FUNDS PIONEER US BOND	2020-04-30	3.151	6.56	8.21	633764	36140	96.62
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2020-04-30	16.78	8.13	34.68	835026	155357	287.44
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2020-04-30	8.245	0.85	20.04	84237	0	11.86
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2020-04-30	4.105	65.68	73.04	93	52339	148.71
AMUNDI FUNDS STRATEGIC BOND	2020-04-30	5.277	-6.52	-9.17	0	1269	90.02
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2020-04-30	4.506	-10.19	-11.78	4576	47677	7.49
AMUNDI FUNDS US PIONEER FUND	2020-04-30	8.573	4.77	28.72	326666	66751	11.43
Amundi Integro	2020-04-30	18.066	-1.9	0.5	2603	32998	4.7579
Amundi Stabilo	2020-04-30	123.765	1.03	1.08	78804	1586438	12.9505
Amundi UniCredit Premium Portfolio - Dynamic	2020-04-30	4.653	0	0	6004	0	53.83
Amundi UniCredit Premium Portfolio - Multi-Asset	2020-04-30	6.413	0	0	2760	25031	51.52
Amundi UniCredit Premium Portfolio - Prudential	2020-04-30	0.349	0	0	2421	17559	48.38
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2020-04-30	14.612	0	0	0	0	40.13
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2020-04-30	14.308	-22.45	-25	0	0	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2020-04-30	3.028	-15.03	-15.66	407221	614236	14.7
AMUNDI FUNDS EMERGING MARKETS BOND	2020-04-30	6.08	-7.89	-4.74	218	29187	15.87
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2020-04-30	0.253	-3.54	-5.42	0	0	66.55
AMUNDI FUNDS EMERGING WORLD EQUITY	2020-04-30	3.898	1500.4	1318.58	569	0	119.87
AMUNDI FUNDS EURO AGGREGATE BOND	2020-04-30	2.632	24.88	26.76	242105	12632	98.39
AMUNDI FUNDS EURO CORPORATE BOND	2020-04-30	5.049	914.15	940.13	3001	12153	97.46
AMUNDI FUNDS EURO GOVERNMENT BOND	2020-04-30	3.184	390.97	397.32	242589	76370	50.03
AMUNDI FUNDS EUROLAND EQUITY	2020-04-30	7.752	-15.01	-13.58	8159	0	6.68
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2020-04-30	10.112	-15.99	-15.5	180778	105312	143.51
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2020-04-30	8.996	-17.38	-19.49	242	16121	50.02
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2020-04-30	2.163	-3.01	3.03	5100	87086	270.75
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2020-04-30	9.318	-5.41	-1.41	442	0	80.58
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2020-04-30	5.488	0.89	-0.7	1532	0	67.71
AMUNDI FUNDS OPTIMAL YIELD	2020-04-30	3.124	-5.69	-3.5	0	0	97.78
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2020-04-30	4.797	-10.62	-5.68	731	0	75.23
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2020-04-30	2.829	-6.52	0.92	8230	0	97.8
BRD Actiuni Clasa A	2020-04-30	36.863	-0.83	13.29	3814815	676469	192.3179
BRD Actiuni Clasa E	2020-04-30	102.801	-2.54	6.88	6494583	955393	27.4587
BRD Diverso Clasa A	2020-04-30	58.821	-0.46	6.46	537785	718853	176.8657
BRD Diverso Clasa E	2020-04-30	152.193	-2.2	-0.44	8433339	1865414	25.1418
BRD Euro Fond	2020-04-30	1334.925	-4.91	-2.51	8101110	95000579	132.9343
BRD Global Clasa A	2020-04-30	9.83	2.71	14.84	582197	384456	166.8161
BRD Global Clasa E	2020-04-30	5.881	0	0	342595	0	23.9276
BRD Obligatiuni	2020-04-30	77.775	0.27	4.61	214297	947818	172.1747
BRD Simfonia 1	2020-04-30	1406.792	0.24	5.06	15336540	101482411	41.9402
BRD USD Fond	2020-04-30	228.027	-0.79	3.29	3056479	11801434	108.3063
FII Michelangelo	2020-04-30	5.85	15.45	0	0	0	6042.0449
Herald (euro)	2020-04-30	3.309	-21.6	-18.66	0	0	6811.5329
Hermes RON	2020-04-30	21.247	-1.06	18.14	0	0	148061.638
Monolith	2020-04-30	4.207	-3.67	-1.37	0	0	11.7998
Piscator Equity Plus	2020-04-30	18.839	10.24	28.75	0	0	159.2924
Audas Piscator	2020-04-30	6.939	-10.27	6.7	0	0	14.664
DCP Investitii	2020-04-30	72.76	0.77	16.52	0	0	7115.3918
STAR Focus	2020-05-31	5.809	2.18	5.66	1434	0	6.4215
STAR Next	2020-05-31	11.756	2.66	7.61	8468	0	6.6409
Omninvest	2020-05-31	1.217	0.47	12.66	0	0	3.2621
Piscator Equity Plus	2020-05-31	19.456	10.14	25.58	5007	0	164.4687
Active Dinamic	2020-05-31	17.156	0.81	-10.25	0	12680	5.5684
Audas Piscator	2020-05-31	7.131	-10.9	6.78	0	0	15.0672
DCP Investitii	2020-05-31	79.864	3.86	22.17	0	0	7810.0773
FII Michelangelo	2020-05-31	6.037	15.32	0	0	0	6234.3214
Herald (euro)	2020-05-31	2.408	-24.54	-18.41	0	987061	7065.9364
Hermes RON	2020-05-31	23.398	1.01	20.04	0	0	163054.2605
Monolith	2020-05-31	4.361	-1.24	2.27	0	0	12.2309
Certinvest BET FI Index	2020-05-31	4.506	16.27	40.32	57936	26151	268.45
Certinvest BET Index	2020-05-31	4.595	4.78	14.05	215571	131368	191.67
Certinvest Dinamic	2020-05-31	10.671	-0.39	-0.98	1450	265260	5.05
Certinvest Obligatiuni	2020-05-31	11.849	3.79	9.89	417401	222318	32.34
Certinvest Prudent	2020-05-31	2.694	1.54	-1.88	1000	0	9.89
Certinvest XT Index	2020-05-31	0.722	5.28	14.35	15023	0	166.15
FDI PLUS INVEST	2020-05-31	1.408	6.03	15.42	0	98	13.6934
OTP AvantisRO - Clasa L	2020-05-31	30.722	5.1	11.23	1011563	94022	12.0665
OTP ComodisRO	2020-05-31	107.861	2.85	7.57	18829641	9507033	18.5072
OTP Dinamic - Clasa E	2020-05-31	5.882	1.63	-13.34	60698	187656	8.4947
OTP Dollar Bond	2020-05-31	30.3	0.52	3.8	183795	366272	11.3529
OTP EURO Bond	2020-05-31	134.55	-2.84	-1.54	1702162	1295735	12.5289
OTP Expert	2020-05-31	22.835	3.82	14.75	0	0	15212.8785
OTP Global Mix - Clasa L	2020-05-31	14.208	6.85	4.57	541161	363509	11.839
OTP Obligatiuni – Clasa I	2020-05-31	41.414	3.31	0	8432	0	16.2384
OTP Obligatiuni – Clasa R	2020-05-31	108.381	2.54	8.12	279215	653320	16.0156
OTP Premium Return - Clasa L	2020-05-31	11.175	7.89	7.9	49827	17727	12.5517
OTP Real Estate & Construction - Clasa L	2020-05-31	11.753	-3.06	0	141469	83932	491.4466
Patria Euro Obligatiuni	2020-05-31	5.67	0	0	0	26029	10.0237
Patria Global	2020-05-31	10.234	-1.6	0.76	28403	37220	22.5435
Patria Obligatiuni	2020-05-31	26.661	1.37	4.99	251690	342416	13.5912
Patria Stock	2020-05-31	7.556	-2.04	-2.48	6460	10000	18.7623
Fondul Deschis de Investitii SanoGlobinvest	2020-05-31	9.825	0	0	0	40435	9.4387
Fondul Deschis de Investitii TehnoGlobinvest	2020-05-31	7.189	-10.06	-16.91	0	0	1068.3374
Napoca	2020-05-31	12.932	4.58	6.23	27445	300	0.5682
Transilvania	2020-05-31	29.27	-0.43	6.1	29899	0	50.6758
F.O.A.	2020-05-31	4.935	-10.38	-50.69	0	0	0.9082
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2020-05-31	15.605	0	0	0	0	42.64
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2020-05-31	14.596	-22.18	-24.78	72639	0	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2020-05-31	2.817	-13.66	-9.9	447940	428032	15.29
AMUNDI FUNDS EMERGING WORLD EQUITY	2020-05-31	3.852	1614.14	1292.61	654	0	118.79
AMUNDI FUNDS EURO AGGREGATE BOND	2020-05-31	2.654	24.92	27.52	97	0	99.2
AMUNDI FUNDS EURO CORPORATE BOND	2020-05-31	5.009	923.64	943.28	581	55267	97.86
AMUNDI FUNDS EURO GOVERNMENT BOND	2020-05-31	3.215	391.25	400.5	3390	0	50.5
AMUNDI FUNDS EUROLAND EQUITY	2020-05-31	8.229	-5.26	-10.57	76319	0	7.02
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2020-05-31	10.521	-6.78	-14.13	79803	29581	148.58
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2020-05-31	9.304	-9.63	-18.9	242	0	51.72
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2020-05-31	2.329	4.08	9.44	76532	0	283.27
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2020-05-31	9.503	0.62	2.11	446	0	82.31
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2020-05-31	5.613	2.17	3.07	1543	0	68.78
AMUNDI FUNDS OPTIMAL YIELD	2020-05-31	3.253	-3.05	-2.4	72639	0	99.5
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2020-05-31	4.941	-4.93	-2.95	290	0	76.96
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2020-05-31	2.87	4.21	3.67	3902	0	99.45
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2020-05-31	5.361	1.43	5.55	687	44951	10.65
AMUNDI FUNDS PIONEER US BOND	2020-05-31	3.137	4.68	10.98	14818	0	96.56
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2020-05-31	16.836	17.69	41.56	925249	1427391	298.4
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2020-05-31	7.244	10.77	25.28	43805	1160082	12.14
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2020-05-31	4.143	85.3	84.23	277	0	150.39
AMUNDI FUNDS STRATEGIC BOND	2020-05-31	5.491	-3.79	-6.72	75544	0	92.34
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2020-05-31	4.663	-1.65	-9.37	6489	0	7.74
AMUNDI FUNDS US PIONEER FUND	2020-05-31	7.516	12.74	35.76	744381	1569585	11.77
Amundi Integro	2020-05-31	19.012	1.04	2.09	2457	0	5.0063
Amundi Stabilo	2020-05-31	124.795	2.89	2.9	116252	1456487	13.201
Amundi UniCredit Premium Portfolio - Dynamic	2020-05-31	4.771	0	0	5521	0	54.62
Amundi UniCredit Premium Portfolio - Multi-Asset	2020-05-31	6.746	0	0	244987	0	52.21
Amundi UniCredit Premium Portfolio - Prudential	2020-05-31	0.355	0	0	2421	0	48.98
ERSTE Balanced RON	2020-05-31	218.245	2.8	8.56	3301707	1873011	40.4534
Erste Bond Flexible Romania EUR	2020-05-31	1025.806	-3.21	-0.68	3261169	29671771	11.6101
ERSTE Bond Flexible RON	2020-05-31	3567.744	1.77	5.97	9182176	37263072	21.6104
Erste Liquidity RON (fost Erste Money Market RON)	2020-05-31	282.466	2.25	6.28	4524763	9181411	12.0496
ERSTE Equity Romania	2020-05-31	108.521	4.04	10.48	2769691	238571	135.2519
YOU INVEST Active EUR	2020-05-31	32.895	-1.67	-2.26	83980	406246	26.2255
ERSTE MIX PRUDENT RON	2020-05-31	40.652	1.09	5.18	103410	112341	157.6112
ERSTE MIX PRUDENT EURO	2020-05-31	26.973	-4.1	-5.54	129656	302074	25.3502
ERSTE Conturi Individuale	2020-05-31	0	0	0	0	0	0
Erste Bond Corporate PLUS	2020-05-31	3.175	0.86	5.41	0	0	109.9
ERSTE BOND LOCAL EMERGING	2020-05-31	0.073	0	0	0	0	142.1
ERSTE FIXED INCOME PLUS	2020-05-31	5.47	0	0	0	0	100.38
ERSTE FUTURE INVEST	2020-05-31	1.393	0	0	170411	0	113.64
ERSTE RESPONSIBLE RESERVE	2020-05-31	0.024	0	0	0	0	115.21
ERSTE STOCK ENVIRONMENT	2020-05-31	0.129	0	0	121996	0	88.63
ESPA BEST OF AMERICA	2020-05-31	4.372	7.58	20.13	0	0	204.21
ESPA BEST OF EUROPE	2020-05-31	0.895	-3.42	-7.4	0	0	158.19
ESPA BEST OF WORLD	2020-05-31	1.101	2.35	0	0	0	154.53
ESPA Bond Danubia	2020-05-31	0.362	5.07	-1.09	0	0	176.49
ESPA Bond Dollar	2020-05-31	3.951	0	0	8409	0	155.82
ESPA BOND DOLLAR	2020-05-31	6.3	0	0	3387979	0	140.83
ESPA BOND DOLLAR CORPORATE EUR	2020-05-31	0	0	0	0	0	194.33
ESPA BOND DOLLAR-CORPORATE	2020-05-31	1.345	0	0	8408	0	214.99
ESPA BOND EMERGING MARKETS CORPORATE	2020-05-31	0	3.77	6.59	0	0	189.69
ESPA BOND EMERGING-MARKETS	2020-05-31	0.506	-1.31	-1.55	119524	0	199.05
ESPA BOND EURO CORPORATE	2020-05-31	0	-1.65	0.52	0	0	193.95
ESPA BOND EUROPE-HIGH YIELD	2020-05-31	0	-5.39	-4.16	0	0	181.16
ESPA BOND INFLATION LINKED	2020-05-31	0.463	-1.31	-0.9	0	0	122.52
ESPA BOND USA HIGH YIELD	2020-05-31	5.187	-3.45	-1.58	0	0	197.85
ESPA BOND USA-CORPORATE	2020-05-31	0	5.12	9.91	0	0	184.76
ESPA GLOBAL INCOME	2020-05-31	7.944	-3.12	0	23394	0	99.86
Espa Portfolio Bond Europe	2020-05-31	0.624	0	0	61587	0	128.94
ESPA RESERVE CORPORATE	2020-05-31	0.376	-1.9	-2.23	0	0	132.96
ESPA RESERVE DOLLAR	2020-05-31	0.443	0	0	0	0	143.41
ESPA RESERVE DOLLAR EUR	2020-05-31	0.123	0	0	0	0	129.77
ERSTE RESERVE EURO	2020-05-31	0.162	-0.72	-1.53	0	0	1263.49
ESPA STOCK BIOTEC	2020-05-31	2.197	18.33	0	0	0	564.89
ESPA STOCK COMMODITIES	2020-05-31	0	-8.87	0	0	0	104.87
ESPA Stock Europe - Emerging	2020-05-31	0.035	-10.35	-3.78	0	0	91.82
ESPA Stock Global	2020-05-31	13.249	9.6	23.04	52086	0	127.91
ESPA Stock Global - Emerging	2020-05-31	0.064	-1.43	-2.85	0	0	194.57
ESPA STOCK JAPAN	2020-05-31	0.101	0	7	0	0	111.36
ESPA STOCK TECHNO	2020-05-31	17.192	29.91	0	1023324	0	103.07
PBMP EQUITY RESEARCH	2020-05-31	0.829	9.88	20.37	186969	0	17.79
AMUNDI FUNDS EMERGING MARKETS BOND	2020-05-31	6.3	-3.71	2.09	2444	54115	16.63
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2020-05-31	0.263	0.36	-0.35	0	0	69.31
BT Agro	2020-05-31	4.125	0	0	26093	0	8.96
BT Clasic	2020-05-31	153.871	3.6	6.87	1636658	6061888	23.587
BT Conturi Individuale	2020-05-31	0	0	0	0	0	0
BT Dolar Fix	2020-05-31	70.319	1.27	0	1796823	8280409	10.172
BT Energy	2020-05-31	9.175	0	0	674643	26020	11.633
BT Euro Clasic	2020-05-31	84.046	-5.31	-6.21	448987	156940	9.923
BT Euro FIX	2020-05-31	379.937	0.4	1.23	30532549	2405545	10.153
BT EURO Obligatiuni	2020-05-31	650.386	-1.66	-0.54	2220800	13377353	10.573
BT FIX	2020-05-31	367.345	2.99	7.12	30517571	10173941	10.766
BT Index Austria ATX	2020-05-31	48.232	-22.19	-26.33	3969746	260683	8.45
BT Index Romania ROTX	2020-05-31	84.097	6.51	22.76	2127525	522532	14.94
BT Maxim	2020-05-31	149.464	5.18	10.03	1523516	114768	12.763
BT Obligatiuni	2020-05-31	1387.378	2.81	7.03	34774876	17906466	18.87
BT Real Estate	2020-05-31	6.235	0	0	169582	0	9.15
BT Technology	2020-05-31	6.569	0	0	268581	0	10.188
OTP AvantisRO - Clasa E	2020-05-31	0.001	0	0	967	0	10.4419
OTP Dinamic - Clasa L	2020-05-31	0.001	0	0	600	0	49.7379
OTP Global Mix - Clasa E	2020-05-31	0.131	0	0	128777	0	10.1138
OTP Premium Return - Clasa E	2020-05-31	0.002	0	0	1693	0	10.0965
OTP Real Estate & Construction - Clasa E	2020-05-31	0.25	0	0	243518	0	102.1263
Goldman Sachs Romania RON Bond	2020-05-31	1577.204	4.54	5.83	8456275	11698488	1877.56
Goldman Sachs Romania Equity	2020-05-31	733.931	-2.41	4.75	16772511	11669251	1267.1
Goldman Sachs Asia Equity Growth & Income	2020-05-31	1.498	-0.18	1.12	54735	173133	1005.1
Goldman Sachs Global Climate & Environment Equity	2020-05-31	2.826	9.82	7.58	48105	246232	979.94
Goldman Sachs Emerging Europe Equity	2020-05-31	3.966	-11.67	3.74	1831586	531044	55.25
Goldman Sachs Emerging Markets Debt (Hard Currency)	2020-05-31	9.592	-4.65	-7.02	781351	53517	4612.51
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2020-05-31	0.92	-5.7	1.33	20611	50334	1609.56
Goldman Sachs Emerging Markets Equity Income	2020-05-31	2.902	-6.68	-8.67	656538	178720	939.93
Goldman Sachs Euro Credit	2020-05-31	3.12	-0.09	2.33	268764	0	176.82
Goldman Sachs Euro Bond	2020-05-31	29.578	2.01	4.4	488640	2235	564.47
Goldman Sachs Eurozone Equity Income	2020-05-31	12.485	-8.55	-11.23	691917	203907	445
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2020-05-31	3.994	-15.33	-9.35	914601	73155	949.13
Goldman Sachs Europe Sustainable Equity	2020-05-31	6.574	8.25	7.95	2125480	2488507	398.58
Goldman Sachs Global Flexible Multi-Asset	2020-05-31	13.117	-1.14	-4.93	45013	117793	271.34
Goldman Sachs Global Equity Impact Opportunities	2020-05-31	43.855	7.7	17.45	3012148	1763027	465.46
Goldman Sachs Global Equity Income	2020-05-31	6.825	-3.08	-3.52	439573	109455	390.72
Goldman Sachs Global High Yield (Former NN)	2020-05-31	0.753	-3.99	-4.53	32683	0	472
Goldman Sachs Global Sustainable Equity	2020-05-31	19.417	22.77	33.98	5442727	3742113	376.81
Goldman Sachs Greater China Equity	2020-05-31	4.738	15.5	21.25	539351	789134	1230.91
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2020-05-31	7.023	6.83	21.6	1523938	859644	873.12
Goldman Sachs ING Conservator EUR	2020-05-31	30.497	1.19	0.38	2501509	192088	250.97
Goldman Sachs ING Conservator RON	2020-05-31	51.672	4.54	9.47	3671341	190253	1097.94
Goldman Sachs ING Dinamic EUR	2020-05-31	35.953	-1.35	-0.06	3099040	1353145	266.66
Goldman Sachs ING Dinamic RON	2020-05-31	84.263	1.82	8.86	2482486	666388	1164.81
Goldman Sachs ING Moderat EUR	2020-05-31	54.165	0.37	-0.01	1808851	377834	258.12
Goldman Sachs ING Moderat RON	2020-05-31	100.902	3.68	9.01	2133623	302149	1128.96
Goldman Sachs Patrimonial Balanced	2020-05-31	27.953	4.07	6.46	1710340	589438	1359.45
Goldman Sachs US Enhanced Equity	2020-05-31	7.648	7.74	24.3	233899	49063	135.93
GOLDMAN SACHS USD GREEN BOND	2020-05-31	11.005	7.48	12.11	102491	406403	1305.61
Goldman Sachs US Equity Income	2020-05-31	8.277	-0.84	9.58	148881	196572	492.26
BRD Actiuni Clasa A	2020-05-31	42.385	3.4	13.34	5593365	2754190	206.073
BRD Actiuni Clasa E	2020-05-31	112.032	1.4	7.13	3806846	2012171	29.4197
BRD Diverso Clasa A	2020-05-31	59.651	-1.01	3.32	607379	233990	178.2332
BRD Diverso Clasa E	2020-05-31	150.626	-2.93	-2.6	692860	3420034	25.3339
BRD Euro Fond	2020-05-31	1327.046	-4.2	-1.95	10763582	31175493	134.1902
BRD Global Clasa A	2020-05-31	10.481	3.2	9.65	838981	288931	168.4678
BRD Global Clasa E	2020-05-31	7.177	0	0	1251821	27800	24.1624
BRD Obligatiuni	2020-05-31	79.954	1.46	5.74	1240031	313891	174.9279
BRD Simfonia 1	2020-05-31	1436.963	1.15	6.02	33731252	22749021	42.5097
BRD USD Fond	2020-05-31	222.871	0.14	4.24	1092800	3799763	109.6534
FDI FIX INVEST	2020-05-31	2.671	4.76	13.91	300	1289	13.1519
FDI Prosper Invest	2020-05-31	5.211	9.28	22.73	3884	0	15.0693
FII BET-FI INDEX INVEST	2020-05-31	10.066	15.11	33.31	0	0	727.8732
Fortuna Clasic	2020-05-31	6.854	1.49	-0.29	0	0	6.83
Fortuna Gold	2020-05-31	0.44	3.12	10.41	0	0	22.48
STK Emergent	2020-05-31	58.327	-0.29	-5.15	0	0	95.66
Certinvest Conturi Individuale	2020-05-31	0	0	0	0	0	0
ETF BET Patria-Tradeville	2020-05-31	9.458	6.2	18.52	571632	0	11.5337
Raiffeisen Benefit	2020-05-31	61.52	2.93	-1.02	263655	7860248	157.5155
Raiffeisen Benefit Euro	2020-05-31	28.009	-6.94	0	723	15265183	88.3658
Raiffeisen Confort	2020-05-31	125.013	2.33	1.71	1636420	728754	170.9048
Raiffeisen Euro Obligatiuni	2020-05-31	96.669	-5.3	-6.93	1983449	2423817	26.3781
Raiffeisen Conservator EURO FWR A	2020-05-31	85.176	-3.88	0	312455	1297304	24081.8376
Raiffeisen Conservator EURO FWR D	2020-05-31	17.716	-6.49	0	425612	490441	22843.3695
Raiffeisen Conservator EURO PREMIUM	2020-05-31	1.473	-3.96	0	1780409	0	24.0499
Raiffeisen Conservator RON FWR A	2020-05-31	33.156	1.43	0	800000	0	103547.6055
Raiffeisen Conservator RON FWR D	2020-05-31	3.089	-1.63	0	1	95292	97236.9659
Raiffeisen Conservator RON PREMIUM	2020-05-31	3.115	1.38	0	283506	20297	103.2459
Raiffeisen Dolar Plus (USD)	2020-05-31	444.06	-0.25	4.59	4799413	10807552	1276.6626
Raiffeisen EURO	2020-05-31	1531.839	-4.1	-2.55	32550976	29901540	126.0687
Raiffeisen Moderat EURO FWR A	2020-05-31	34.718	-2.78	0	1354220	130677	24492.4554
Raiffeisen Moderat EURO FWR D	2020-05-31	14.403	-6.18	0	5	510929	22875.1471
Raiffeisen Moderat EURO PREMIUM	2020-05-31	1.6	-2.85	0	134708	0	24.4619
Raiffeisen Moderat RON FWR A	2020-05-31	23.953	2.16	0	903000	0	103411.9531
Raiffeisen Moderat RON FWR D	2020-05-31	11.711	-2.02	0	1	0	95055.993
Raiffeisen Moderat RON PREMIUM	2020-05-31	1.236	2.1	0	65992	0	103.0994
Raiffeisen Ron Flexi	2020-05-31	358.435	1.09	4.99	3862077	7665057	133.5973
Raiffeisen Ron Plus (A)	2020-05-31	1723.387	1.65	6.1	13629609	16495332	192.0632
Raiffeisen Ron Plus (D)	2020-05-31	22.001	0.37	0.4	639391	559161	100603.6332
Raiffeisen Sustainable Equity	2020-05-31	11.119	0	0	17653	72548	2464.131
Raiffeisen Romania Dividend	2020-05-31	41.363	7.72	17.66	2687522	1047299	63.6387
Raiffeisen Conturi Individuale	2020-05-31	0	0	0	0	0	0
Raiffeisen Emerging Markets -Aktien 268	2020-05-31	0.097	-6.44	-8.91	0	0	234.74
Raiffeisen Emerging Markets -Aktien 404	2020-05-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2020-05-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2020-05-31	0.152	-18.17	-24.23	0	0	191.58
Raiffeisen Global - Rent	2020-05-31	0.21	7.33	11.08	0	0	115.97
Raiffeisen Mehrwert 2020	2020-05-31	31.371	-2.23	-0.62	0	0	107.98
Raiffeisen Osteuropa -Aktien	2020-05-31	0.055	-14.8	-9.68	0	0	240.49
Raiffeisen Russland - Aktien	2020-05-31	0.003	-6.04	17.51	0	0	92.95
Raiffeisen-Mehrwert 2020 (R)	2020-05-31	0.487	-2.5	0	0	0	106.51
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2020-05-31	0.108	0.89	0	0	0	113.1
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2020-05-31	0.034	1.05	0	0	0	122.81
STAR Focus	2020-06-30	5.785	0.05	7	2124	0	6.3927
STAR Next	2020-06-30	11.721	-0.69	12.09	8558	0	6.6163
BT Agro	2020-06-30	4.206	0	0	95963	4844	8.941
BT Clasic	2020-06-30	154.572	1.9	7.85	2256115	1472090	23.575
BT Conturi Individuale	2020-06-30	0	0	0	0	0	0
BT Dolar Fix	2020-06-30	72.264	1.25	0	2399350	80370	10.183
BT Energy	2020-06-30	14.538	0	0	5383174	133269	11.768
BT Euro Clasic	2020-06-30	85.091	-4.99	-5	687544	791119	10.06
BT Euro FIX	2020-06-30	396.773	0.4	1.26	23307608	6569906	10.156
BT EURO Obligatiuni	2020-06-30	652.4	-1.5	0.08	13154451	15204026	10.639
BT FIX	2020-06-30	383.689	3.01	7.29	34104993	18706349	10.793
BT Index Austria ATX	2020-06-30	49.973	-23.48	-25.49	2955114	1590025	8.524
BT Index Romania ROTX	2020-06-30	85.63	0.87	30.2	1427252	578860	15.064
BT Maxim	2020-06-30	149.527	-0.78	14.09	1573982	330807	12.664
BT Obligatiuni	2020-06-30	1400.753	2.82	7.25	29205051	19445983	18.919
BT Real Estate	2020-06-30	6.549	0	0	270144	769	9.226
BT Technology	2020-06-30	12.497	0	0	5845468	147313	10.341
Certinvest BET FI Index	2020-06-30	4.526	10.52	40.47	67002	904	265.75
Certinvest BET Index	2020-06-30	4.711	-1.37	25.17	295253	228809	193.93
Certinvest Conturi Individuale	2020-06-30	0	0	0	0	0	0
Certinvest Dinamic	2020-06-30	10.207	-4.02	1.73	4790	384892	5.01
Certinvest Obligatiuni	2020-06-30	11.716	3.81	9.94	221001	383963	32.42
Certinvest Prudent	2020-06-30	2.699	-1.41	0	27840	0	9.81
Certinvest XT Index	2020-06-30	0.794	-0.97	23.11	79296	7244	166.24
Active Dinamic	2020-06-30	16.391	-7.69	-11.39	0	0	5.32
ERSTE RESPONSIBLE RESERVE	2020-06-30	0.024	0	0	0	0	115.9
ERSTE Balanced RON	2020-06-30	221.678	-0.54	13.2	3400656	1315608	40.7054
Erste Bond Flexible Romania EUR	2020-06-30	1006.004	-4.01	0.98	16865722	54155268	11.8085
ERSTE Bond Flexible RON	2020-06-30	3567.884	1.26	6.39	17399246	32264942	21.7016
ERSTE Equity Romania	2020-06-30	109.26	-0.75	16.37	680923	251583	135.6486
Erste Liquidity RON (fost Erste Money Market RON)	2020-06-30	282.576	2.2	6.58	6900587	7661653	12.0869
Erste Bond Corporate PLUS	2020-06-30	3.183	-1.51	4.86	0	0	110.18
ERSTE BOND LOCAL EMERGING	2020-06-30	0.072	0	0	0	0	140.97
ERSTE FIXED INCOME PLUS	2020-06-30	5.566	0	0	0	0	102.15
ERSTE FUTURE INVEST	2020-06-30	1.46	0	0	50809	0	117.04
ERSTE STOCK ENVIRONMENT	2020-06-30	0.148	0	0	11640	0	93.85
ESPA BEST OF AMERICA	2020-06-30	4.329	4.44	20.14	0	0	202.2
ESPA BEST OF EUROPE	2020-06-30	0.915	-3.57	-3.93	0	0	161.88
ESPA BEST OF WORLD	2020-06-30	1.098	-0.56	0	0	0	154.03
ESPA Bond Danubia	2020-06-30	0.363	2.2	-0.32	0	0	176.99
ESPA Bond Dollar	2020-06-30	3.005	9.7	0	139201	1150280	156.61
ESPA BOND EMERGING-MARKETS	2020-06-30	0.519	-1.73	1.23	0	0	204.18
ESPA BOND DOLLAR	2020-06-30	6.224	10.87	0	0	0	139.14
ESPA BOND DOLLAR CORPORATE EUR	2020-06-30	0	0	0	0	0	195.53
ESPA BOND DOLLAR-CORPORATE	2020-06-30	1.493	-100	0	125313	0	0
ESPA BOND EMERGING MARKETS CORPORATE	2020-06-30	0	4.84	9.82	0	0	194.84
ESPA BOND EURO CORPORATE	2020-06-30	0	-1.87	2.27	0	0	196.29
ESPA BOND EUROPE-HIGH YIELD	2020-06-30	0	-5.19	-2.96	0	0	184.62
ESPA BOND INFLATION LINKED	2020-06-30	0.469	-1.23	0.63	0	0	123.99
ESPA BOND USA HIGH YIELD	2020-06-30	5.207	-4.7	-0.88	0	0	198.79
ESPA BOND USA-CORPORATE	2020-06-30	0.012	5.03	12.01	11695	0	188.84
ESPA GLOBAL INCOME	2020-06-30	7.959	-5.43	0	11696	0	99.91
Espa Portfolio Bond Europe	2020-06-30	0.638	3.79	0	11696	0	129.4
ESPA RESERVE CORPORATE	2020-06-30	0.379	-1.34	-1.33	0	0	134.24
ESPA RESERVE DOLLAR	2020-06-30	0.444	-100	0	0	0	0
ESPA RESERVE DOLLAR EUR	2020-06-30	0.122	0	0	0	0	128.57
ERSTE RESERVE EURO	2020-06-30	0.163	-0.32	-1.02	0	0	1270.25
ESPA STOCK BIOTEC	2020-06-30	2.211	13.04	0	34917	15700	563.57
ESPA STOCK COMMODITIES	2020-06-30	0	-13.28	0	0	0	103.85
ESPA Stock Europe - Emerging	2020-06-30	0.035	-16.29	-0.83	0	0	90.62
ESPA Stock Global	2020-06-30	13.303	6.25	25.31	0	0	128.44
ESPA Stock Global - Emerging	2020-06-30	0.08	0.89	4.85	11639	0	207.47
ESPA STOCK JAPAN	2020-06-30	0.094	3.8	4.42	0	4931	108.14
ESPA STOCK TECHNO	2020-06-30	17.881	30.68	0	312997	216852	106.66
Omninvest	2020-06-30	1.213	-2.73	19.14	0	0	3.2511
PBMP EQUITY RESEARCH	2020-06-30	0.857	8.82	25.02	11640	0	18.14
YOU INVEST Active EUR	2020-06-30	33.242	-2.95	-0.33	72614	162071	26.5763
ERSTE MIX PRUDENT RON	2020-06-30	40.61	-0.37	7.34	12410	587211	159.6655
ERSTE MIX PRUDENT EURO	2020-06-30	27.104	-5.06	-3.9	20798	236382	25.6752
ERSTE Conturi Individuale	2020-06-30	0	0	0	0	0	0
FDI PLUS INVEST	2020-06-30	1.405	2.21	19.4	0	0	13.6692
Patria Euro Obligatiuni	2020-06-30	5.729	0	0	53232	0	10.0341
Patria Global	2020-06-30	10.026	-2.83	4.26	130339	351152	22.5732
Patria Obligatiuni	2020-06-30	26.325	1.4	4.89	4430	387368	13.6155
Patria Stock	2020-06-30	3.602	-4.06	2.36	23685	4001500	18.8414
BRD Actiuni Clasa A	2020-06-30	41.572	-1.19	19.29	5304130	6256018	206.8907
BRD Actiuni Clasa E	2020-06-30	103.151	-3.37	12.42	6344591	15652193	29.5369
BRD Diverso Clasa A	2020-06-30	61.293	-2.66	6.25	2876231	1721422	179.6825
BRD Diverso Clasa E	2020-06-30	154.359	-4.81	-0.11	3336405	831939	25.5415
BRD Euro Fond	2020-06-30	1460.159	-3.84	-0.71	133197879	18091867	135.9598
BRD Global Clasa A	2020-06-30	10.62	0.49	14.96	591703	606114	170.997
BRD Global Clasa E	2020-06-30	7.808	0	0	862305	335666	24.5262
BRD Obligatiuni	2020-06-30	82.482	2.12	7.59	1851618	704272	177.9232
BRD Simfonia 1	2020-06-30	1541.111	1.65	7.63	106356072	25161407	43.1788
BRD Simplu	2020-06-30	12.136	0	0	12392296	263536	100.0816
BRD USD Fond	2020-06-30	245.403	0.75	5.84	21299272	1391673	111.4966
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2020-06-30	16.027	0	0	0	0	43.71
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2020-06-30	14.46	0	-24.57	0	341435	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2020-06-30	3.219	-15.23	-7.86	1421215	1036492	15.36
AMUNDI FUNDS EMERGING MARKETS BOND	2020-06-30	6.621	-0.74	8.38	102390	57577	17.34
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2020-06-30	0.262	-0.96	0.77	0	0	69.03
AMUNDI FUNDS EMERGING WORLD EQUITY	2020-06-30	3.859	-1.08	1386.91	903	237948	126.09
AMUNDI FUNDS EURO AGGREGATE BOND	2020-06-30	2.668	0.8	29.97	97	24750	100.69
AMUNDI FUNDS EURO CORPORATE BOND	2020-06-30	5.049	-1.73	959.36	581	24452	99.05
AMUNDI FUNDS EURO GOVERNMENT BOND	2020-06-30	3.256	2.47	408.66	484	0	51.12
AMUNDI FUNDS EUROLAND EQUITY	2020-06-30	8.396	-2.76	-3.27	2079	258788	7.39
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2020-06-30	10.563	-5.88	-10.05	2224	176716	151.63
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2020-06-30	9.654	-6.55	-12.3	242	131741	54.4
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2020-06-30	2.162	3.23	15.06	16070	253482	291.55
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2020-06-30	9.455	-0.05	5.34	12661	264230	84.05
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2020-06-30	5.664	2.41	5.48	1524	8096	69.27
AMUNDI FUNDS OPTIMAL YIELD	2020-06-30	3.231	-2.42	-0.92	0	74961	101.13
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2020-06-30	4.985	-6.36	-1.21	290	29924	77.49
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2020-06-30	2.879	2.54	6.11	1720	43169	101.06
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2020-06-30	5.451	3.06	8.44	682	0	10.79
AMUNDI FUNDS PIONEER US BOND	2020-06-30	2.697	5.8	13.16	291	459260	97.09
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2020-06-30	16.004	15.32	45.94	659653	1781649	303.17
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2020-06-30	7.31	7.72	27.52	219633	246701	12.28
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2020-06-30	4.078	77.11	79.73	175	7380	148.42
AMUNDI FUNDS STRATEGIC BOND	2020-06-30	5.275	-2.23	-4.72	2421	325528	94.13
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2020-06-30	4.542	-0.75	-3.39	1549	274424	7.99
AMUNDI FUNDS US PIONEER FUND	2020-06-30	7.338	8.92	37.35	237594	478581	11.84
Amundi Integro	2020-06-30	18.998	-1.26	4.89	2900	13108	5.0054
Amundi Stabilo	2020-06-30	124.743	3.33	3.39	75707	878198	13.2806
Amundi UniCredit Premium Portfolio - Dynamic	2020-06-30	4.801	0	0	56655	0	55.19
Amundi UniCredit Premium Portfolio - Multi-Asset	2020-06-30	6.836	0	0	67720	0	52.78
Amundi UniCredit Premium Portfolio - Prudential	2020-06-30	0.352	0	0	37843	45423	49.54
ETF BET Patria-Tradeville	2020-06-30	10.042	-0.18	30.42	467996	0	11.6769
F.O.A.	2020-06-30	5.01	-15.66	-48.8	0	0	0.9221
Fondul Deschis de Investitii SanoGlobinvest	2020-06-30	9.793	0	0	202090	468657	9.6779
Fondul Deschis de Investitii TehnoGlobinvest	2020-06-30	7.358	-10.58	-11.36	1992	0	1093.1082
Napoca	2020-06-30	13.036	-0.55	11.2	225890	1000	0.5629
Raiffeisen Sustainable Equity	2020-06-30	3.678	0	0	6365284	0	2521.8491
Raiffeisen Conturi Individuale	2020-06-30	0	0	0	0	0	0
Raiffeisen Ron Plus (D)	2020-06-30	22.288	0.93	1.48	178250	150927	101790.3021
Raiffeisen Ron Plus (A)	2020-06-30	1735.889	2.21	7.24	21630605	29373226	194.3283
Raiffeisen Ron Flexi	2020-06-30	362.626	1.44	5.71	5372514	3938189	134.6226
Raiffeisen Moderat RON PREMIUM	2020-06-30	1.327	1.4	0	78694	0	104.0783
Raiffeisen Moderat RON FWR D	2020-06-30	17.855	-2.69	0	6007827	0	95961.2148
Raiffeisen Moderat RON FWR A	2020-06-30	24.181	1.46	0	0	0	104398.4024
Raiffeisen Moderat EURO PREMIUM	2020-06-30	1.872	-2.97	0	261912	24650	24.994
Raiffeisen Moderat EURO FWR D	2020-06-30	19.375	-6.29	0	4627467	0	23374.5567
Raiffeisen Moderat EURO FWR A	2020-06-30	35.961	-2.89	0	486350	0	25027.3163
Raiffeisen Euro Obligatiuni	2020-06-30	102.935	-4.59	-4.98	5608352	1149876	26.8722
Raiffeisen Dolar Plus (USD)	2020-06-30	467.242	-0.12	5.56	26261311	5034078	1290.1363
Raiffeisen Conservator RON PREMIUM	2020-06-30	3.765	1.23	0	650859	39871	104.4669
Raiffeisen Conservator RON FWR D	2020-06-30	3.125	-1.78	0	0	0	98392.0604
Raiffeisen Conservator RON FWR A	2020-06-30	33.801	1.28	0	250000	0	104777.9323
Raiffeisen Conservator EURO PREMIUM	2020-06-30	1.632	-3.55	0	122979	0	24.6487
Raiffeisen Conservator EURO FWR A	2020-06-30	90.791	-3.46	0	3595348	119208	24683.7788
Raiffeisen Confort	2020-06-30	124.852	2.74	2.94	1856540	2517750	171.5887
Raiffeisen Benefit Euro	2020-06-30	21.835	-8.1	0	5805	6563655	89.6737
OTP Obligatiuni – Clasa I	2020-06-30	41.915	2.86	0	15610	2152	16.4292
Raiffeisen Benefit	2020-06-30	48.532	0.68	0.85	203264	13417840	158.2072
OTP Premium Return - Clasa L	2020-06-30	11.533	5.39	9.6	303371	17367	12.6309
OTP Real Estate & Construction - Clasa E	2020-06-30	0.496	0	0	240310	0	103.5649
OTP Real Estate & Construction - Clasa L	2020-06-30	12.695	-2.27	0	772850	31188	500.2598
Raiffeisen Romania Dividend	2020-06-30	51.358	2.81	23.79	12760570	2864101	63.822
Transilvania	2020-06-30	29.514	-2.89	12.14	676	0	51.0972
DCP Investitii	2020-06-30	77.136	1.36	21.57	0	0	7543.3151
Raiffeisen Emerging Markets -Aktien 268	2020-06-30	0.103	-4.64	-1.33	0	0	248.87
Raiffeisen Emerging Markets -Aktien 404	2020-06-30	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2020-06-30	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2020-06-30	0.167	-13.39	-14.99	0	0	210.29
Raiffeisen Global - Rent	2020-06-30	0.206	4.69	10.69	0	0	113.59
Raiffeisen Mehrwert 2020	2020-06-30	0	-100	-100	0	0	0
Raiffeisen Osteuropa -Aktien	2020-06-30	0.06	-14.93	2.58	0	0	261.7
Raiffeisen Russland - Aktien	2020-06-30	0.003	-6.14	35.65	0	0	99.08
Raiffeisen-Mehrwert 2020 (R)	2020-06-30	0.493	-1.72	1.15	0	0	107.74
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2020-06-30	0.11	0.69	11.73	0	0	114.99
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2020-06-30	0.034	0.85	12.13	0	0	124.86
Herald (euro)	2020-06-30	2.355	-23.98	-18.38	0	0	6911.5901
Hermes RON	2020-06-30	22.634	-0.15	16.72	0	0	157729.3331
Monolith	2020-06-30	7.878	-2.05	6.03	3387510	0	12.6134
OTP AvantisRO - Clasa E	2020-06-30	0.636	0	0	635831	0	10.4369
OTP AvantisRO - Clasa L	2020-06-30	30.626	-0.06	17.14	670482	741088	12.0589
OTP ComodisRO	2020-06-30	109.38	2.88	7.76	8893228	7659643	18.5546
OTP Dinamic - Clasa E	2020-06-30	5.563	0.52	-11.45	9712	416370	8.6325
OTP Dinamic - Clasa L	2020-06-30	0.014	0	0	13300	0	50.4047
OTP Dollar Bond	2020-06-30	30.794	0.13	4.94	363415	20433	11.4834
OTP EURO Bond	2020-06-30	139.234	-3.32	-0.13	3431344	661389	12.7068
OTP Expert	2020-06-30	22.958	-0.42	20.39	0	0	15294.8307
OTP Global Mix - Clasa E	2020-06-30	0.185	0	0	51548	0	10.3164
OTP Global Mix - Clasa L	2020-06-30	15.235	6.67	7.97	890246	146425	12.0762
OTP Obligatiuni – Clasa R	2020-06-30	110.722	2.09	9.27	3464759	2329197	16.1936
OTP Premium Return - Clasa E	2020-06-30	0.265	0	0	264710	0	10.1404
Piscator Equity Plus	2020-06-30	19.229	8.19	28.15	0	0	162.5505
STK Emergent	2020-06-30	57.891	-1.26	-6.76	0	0	94.94
Audas Piscator	2020-06-30	7.177	-8.36	9.79	0	0	15.1659
FII Michelangelo	2020-06-30	6.082	13.77	0	0	0	6281.328
Goldman Sachs Romania RON Bond	2020-06-30	1588.605	4.52	6.97	8424262	6717889	1889.42
Goldman Sachs Romania Equity	2020-06-30	741.139	-6.35	10.03	15222538	11768261	1270.09
Goldman Sachs Asia Equity Growth & Income	2020-06-30	1.617	1.84	7.3	95899	87842	1086.49
Goldman Sachs Global Climate & Environment Equity	2020-06-30	2.719	2.82	8.59	143635	312890	1007.79
Goldman Sachs Emerging Europe Equity	2020-06-30	4.129	-12.64	10.7	301183	299095	57.44
Goldman Sachs Emerging Markets Debt (Hard Currency)	2020-06-30	8.581	-4.38	-2.84	2932992	4286243	4794.61
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2020-06-30	1.115	-3.66	8.05	2820819	2713280	1732.36
Goldman Sachs Emerging Markets Equity Income	2020-06-30	2.615	-4.9	-2.81	15655	444211	987.23
Goldman Sachs Euro Credit	2020-06-30	3.159	-0.42	4.25	34096	34208	179.03
Goldman Sachs Euro Bond	2020-06-30	30.003	0.93	6.07	203770	120368	571
Goldman Sachs Eurozone Equity Income	2020-06-30	13.127	-7.15	-3.9	1492688	1595325	472.05
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2020-06-30	4.741	-12.65	-7.48	2782475	1887339	951.5
Goldman Sachs Europe Sustainable Equity	2020-06-30	5.491	8.16	14.84	470519	1747001	411.72
Goldman Sachs Global Flexible Multi-Asset	2020-06-30	13.041	-1.83	-3.88	67624	179766	271.94
Goldman Sachs Global Equity Impact Opportunities	2020-06-30	46.896	6.11	19.58	5406003	2828340	470.64
Goldman Sachs Global Equity Income	2020-06-30	6.384	-6.36	-1.74	469693	981147	393.93
Goldman Sachs Global High Yield (Former NN)	2020-06-30	0.761	-4.47	-2.98	725	1171	477.65
Goldman Sachs Global Sustainable Equity	2020-06-30	19.121	21.29	38.13	3070168	3819271	386.39
Goldman Sachs Greater China Equity	2020-06-30	4.55	19.32	30.51	693916	1308648	1365.01
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2020-06-30	7.216	0.19	24.05	858745	698206	875.74
Goldman Sachs ING Conservator EUR	2020-06-30	32.078	0.04	1.44	1646878	486265	252.75
Goldman Sachs ING Conservator RON	2020-06-30	54.875	3.34	10.85	2040814	1099137	1108.34
Goldman Sachs ING Dinamic EUR	2020-06-30	37.589	-2.9	2.24	2181896	1499591	269.17
Goldman Sachs ING Dinamic RON	2020-06-30	85.686	0.2	11.59	2866778	2200701	1178.58
Goldman Sachs ING Moderat EUR	2020-06-30	55.107	-1.05	1.85	1461783	1042961	260.74
Goldman Sachs ING Moderat RON	2020-06-30	104.044	2.19	11.27	3132351	1279066	1143.14
Goldman Sachs Patrimonial Balanced	2020-06-30	28.802	2.62	8.56	564039	76928	1376.91
Goldman Sachs US Enhanced Equity	2020-06-30	7.717	2.02	24.75	489367	466060	137.65
GOLDMAN SACHS USD GREEN BOND	2020-06-30	11.208	8.26	15.31	295449	286122	1336.91
Goldman Sachs US Equity Income	2020-06-30	8.085	-7.35	8.14	87642	186398	489.74
FDI FIX INVEST	2020-06-30	2.684	4.01	13.98	1500	0	13.2065
FDI Prosper Invest	2020-06-30	5.226	4.81	25.49	0	0	15.1128
FII BET-FI INDEX INVEST	2020-06-30	9.765	7.98	30.51	0	0	706.083
Fortuna Clasic	2020-06-30	6.976	-0.86	4.83	0	0	6.95
Fortuna Gold	2020-06-30	0.441	3.07	9.37	0	0	22.52
Raiffeisen EURO	2020-06-30	1604.52	-3.99	-1.35	80083955	27164282	127.6868
Raiffeisen Conservator EURO FWR D	2020-06-30	18.158	-6.09	0	0	0	23414.3368
Certinvest BET FI Index	2020-07-31	4.454	5.41	33.42	37231	27856	260.96
Certinvest BET Index	2020-07-31	4.513	-7.73	14.86	240610	305606	188.54
Certinvest Conturi Individuale	2020-07-31	0	0	0	0	0	0
Certinvest Dinamic	2020-07-31	10.044	-6.91	-2.3	1708	0	4.9337
Certinvest Obligatiuni	2020-07-31	11.898	3.83	10.12	319044	177866	32.53
Certinvest Prudent	2020-07-31	2.68	-3.39	-2.32	13510	0	9.7
Certinvest XT Index	2020-07-31	0.785	-7.21	13.51	17920	5265	161.74
Omninvest	2020-07-31	1.187	-10.3	12.64	0	0	3.1826
BT Agro	2020-07-31	4.186	0	0	7015	10189	8.925
BT Clasic	2020-07-31	151.378	0.41	6.29	525948	2897006	23.447
BT Conturi Individuale	2020-07-31	0	0	0	0	0	0
BT Dolar Fix	2020-07-31	72.652	1.21	0	4843221	259711	10.192
BT Energy	2020-07-31	15.056	0	0	199795	9047	12.061
BT Euro Clasic	2020-07-31	83.85	-5.45	-6.16	243976	670527	9.985
BT Euro FIX	2020-07-31	390.17	0.39	1.19	10905684	16746413	10.159
BT EURO Obligatiuni	2020-07-31	646.141	-1.1	0.46	7856728	16345972	10.699
BT FIX	2020-07-31	381.412	3	7.55	23561623	26783175	10.82
BT Index Austria ATX	2020-07-31	47.578	-27.41	-31.22	320261	160864	8.109
BT Index Romania ROTX	2020-07-31	82.828	-5.63	20.01	511857	712752	14.605
BT Maxim	2020-07-31	148.742	-4.52	8.56	561428	640332	12.604
BT Obligatiuni	2020-07-31	1396.236	2.81	7.36	28726259	36949252	18.97
BT Real Estate	2020-07-31	6.879	0	0	153655	2211	9.497
BT Technology	2020-07-31	12.562	0	0	245291	1127	10.219
OTP AvantisRO - Clasa E	2020-07-31	0.641	0	0	20078	0	10.225
OTP AvantisRO - Clasa L	2020-07-31	30.244	-4.42	9.34	385301	73283	11.7884
OTP ComodisRO	2020-07-31	115.657	2.82	7.88	13257634	7204618	18.5921
OTP Dinamic - Clasa E	2020-07-31	5.707	2.34	-9.95	20150	0	8.8433
OTP Dinamic - Clasa L	2020-07-31	1.021	0	0	1001000	0	51.3509
OTP Dollar Bond	2020-07-31	28.938	0.98	5.92	86438	553669	11.6185
OTP EURO Bond	2020-07-31	140.618	-2.09	1.43	2289711	3022683	12.9285
OTP Expert	2020-07-31	22.309	-5.02	12.18	0	0	14861.9904
OTP Global Mix - Clasa E	2020-07-31	1.252	0	0	1070395	10477	10.637
OTP Global Mix - Clasa L	2020-07-31	15.794	8.9	10.64	363193	236733	12.4172
OTP Obligatiuni – Clasa I	2020-07-31	42.347	3.11	0	34418	40354	16.601
OTP Obligatiuni – Clasa R	2020-07-31	112.952	2.34	10.1	2419335	1279028	16.3527
OTP Premium Return - Clasa E	2020-07-31	0.334	0	0	66523	0	10.2788
OTP Premium Return - Clasa L	2020-07-31	11.769	5.35	10.74	119216	8151	12.7665
OTP Real Estate & Construction - Clasa E	2020-07-31	0.519	0	0	18955	0	104.5463
OTP Real Estate & Construction - Clasa L	2020-07-31	13.043	-1.9	0	325777	74926	503.8911
ETF BET Patria-Tradeville	2020-07-31	9.857	-7.02	19.38	114415	0	11.3303
Patria Euro Obligatiuni	2020-07-31	5.857	0	0	135464	0	10.0445
Patria Global	2020-07-31	10.404	-3.59	2.55	464630	92775	22.5868
Patria Obligatiuni	2020-07-31	25.82	1.53	4.9	119150	675197	13.6421
Patria Stock	2020-07-31	3.578	-6.14	-2.22	12630	19	18.65
STAR Focus	2020-07-31	5.787	-2.77	4.42	53034	0	6.3361
STAR Next	2020-07-31	11.634	-4.82	7.17	60202	0	6.5339
Active Dinamic	2020-07-31	15.879	-10.47	-21.02	0	0	5.154
Audas Piscator	2020-07-31	6.794	-10.14	-2.04	0	0	14.3879
DCP Investitii	2020-07-31	74.683	-0.39	9.96	0	0	7303.4138
Fondul Deschis de Investitii SanoGlobinvest	2020-07-31	9.869	0	0	2000	60000	9.8096
Fondul Deschis de Investitii TehnoGlobinvest	2020-07-31	7.298	-10.09	-10.68	1999	0	1083.8227
Herald (euro)	2020-07-31	2.332	-22.92	-23.92	0	0	6858.8667
Hermes RON	2020-07-31	21.793	-2.13	7.4	0	0	151868.457
Monolith	2020-07-31	8.028	-0.57	8.53	0	0	12.8829
Napoca	2020-07-31	13.142	-2.82	7.36	47575	5589	0.5657
Piscator Equity Plus	2020-07-31	18.582	2.84	19.09	0	0	157.0821
Transilvania	2020-07-31	28.976	-6.38	6.81	2575	102	50.161
FII Michelangelo	2020-07-31	6.004	14.34	0	0	0	6200.3625
STK Emergent	2020-07-31	57.883	-2.39	-10.21	0	0	94.93
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2020-07-31	16.65	0	0	0	65183	45.28
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2020-07-31	13.783	0	-24.77	0	874286	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2020-07-31	3.144	-21.02	-9.78	22540	0	14.95
AMUNDI FUNDS EMERGING MARKETS BOND	2020-07-31	6.494	-6.06	8.19	66654	0	16.91
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2020-07-31	0.256	-7.18	0.41	0	0	67.76
AMUNDI FUNDS EMERGING WORLD EQUITY	2020-07-31	4.001	-1.72	1397.37	994	0	131.17
AMUNDI FUNDS EURO AGGREGATE BOND	2020-07-31	2.696	-0.35	31.83	24254	35009	102.39
AMUNDI FUNDS EURO CORPORATE BOND	2020-07-31	5.103	-2.67	966.35	58654	62312	100.45
AMUNDI FUNDS EURO GOVERNMENT BOND	2020-07-31	3.414	0.64	414.8	121273	0	51.84
AMUNDI FUNDS EUROLAND EQUITY	2020-07-31	8.251	-6.19	-4.96	4665	0	7.28
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2020-07-31	10.701	-5.27	-8.62	5119	51739	154.65
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2020-07-31	9.209	-9.92	-13.76	241	48652	53.2
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2020-07-31	2.255	5.49	22.22	2443	0	304.21
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2020-07-31	9.082	-5.28	4.25	10850	0	81.68
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2020-07-31	5.706	-2.56	5.9	101782	0	67.72
AMUNDI FUNDS OPTIMAL YIELD	2020-07-31	3.267	-2.47	-0.42	0	0	102.48
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2020-07-31	5.193	-7.72	-0.83	42996	0	77.53
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2020-07-31	2.798	-0.63	8.24	3638	109040	102.16
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2020-07-31	5.372	-1.5	8.78	43789	337	10.53
AMUNDI FUNDS PIONEER US BOND	2020-07-31	2.416	0.95	13.35	48702	248049	94.52
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2020-07-31	15.862	12.08	50.09	345315	735786	306.9
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2020-07-31	7.36	3.53	30.79	9163	0	12.32
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2020-07-31	4.03	-9.42	80.96	173	0	147.48
AMUNDI FUNDS STRATEGIC BOND	2020-07-31	5.218	-2.08	-3.51	0	136249	95.79
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2020-07-31	4.439	-4.1	-3.28	3962	77462	7.96
AMUNDI FUNDS US PIONEER FUND	2020-07-31	7.106	5.18	40.78	5356	285933	11.98
Amundi Integro	2020-07-31	18.69	-4.63	0.58	52852	13021	4.9139
Amundi Stabilo	2020-07-31	123.665	3.08	3.31	203791	1333732	13.2864
Amundi UniCredit Premium Portfolio - Dynamic	2020-07-31	4.88	0	0	10919	0	55.24
Amundi UniCredit Premium Portfolio - Multi-Asset	2020-07-31	6.888	0	0	7658	0	52.87
Amundi UniCredit Premium Portfolio - Prudential	2020-07-31	0.36	0	0	4421	0	50.08
F.O.A.	2020-07-31	4.612	-25.49	-53.46	0	0	0.8488
FDI PLUS INVEST	2020-07-31	1.391	-0.91	14.71	0	0	13.5324
ERSTE Balanced RON	2020-07-31	217.623	-4.02	8.67	1386052	2805582	40.2215
Erste Bond Flexible Romania EUR	2020-07-31	1020.842	-2.21	3.17	8453707	14854544	12.0853
ERSTE Bond Flexible RON	2020-07-31	3537.777	0.97	6.5	11477541	55681982	21.7881
ERSTE Equity Romania	2020-07-31	108.418	-5.31	9.93	900067	253340	133.8226
Erste Liquidity RON (fost Erste Money Market RON)	2020-07-31	279.853	1.99	6.72	6192261	9401125	12.1079
Goldman Sachs Romania RON Bond	2020-07-31	1599.387	3.93	6.97	10373768	9116293	1897.78
Goldman Sachs Romania Equity	2020-07-31	728.354	-9.68	3.38	8542922	11176460	1251.11
Raiffeisen Romania Dividend	2020-07-31	53.825	-1.97	16.94	2024225	392318	62.7234
Raiffeisen Benefit	2020-07-31	42.572	-0.23	0.53	187048	6263869	158.6382
Raiffeisen Benefit Euro	2020-07-31	22.015	-7.45	-9.2	14946	59752	90.7992
Raiffeisen Confort	2020-07-31	123.231	1	2.21	226955	1804006	171.5248
ERSTE BOND LOCAL EMERGING	2020-07-31	0.07	0	0	0	23967	137.2
Raiffeisen Conservator EURO FWR A	2020-07-31	93.317	-1.63	0	10347750	147273	25261.4481
Raiffeisen Conservator EURO FWR D	2020-07-31	18.735	-4.3	0	193520	0	23962.2777
Raiffeisen Conservator EURO PREMIUM	2020-07-31	1.78	-1.72	0	111613	0	25.2232
Raiffeisen Conservator RON FWR A	2020-07-31	33.098	1.51	0	290335	1375565	105967.0483
Raiffeisen Conservator RON FWR D	2020-07-31	3.161	-1.56	0	0	0	99508.1674
Raiffeisen Conservator RON PREMIUM	2020-07-31	4.156	1.45	0	380413	38392	105.6477
Raiffeisen Dolar Plus (USD)	2020-07-31	448.25	1.08	6.96	8026947	7363142	1310.2156
Raiffeisen EURO	2020-07-31	1638.855	-2.47	0.43	35712433	29869634	130.172
Raiffeisen Euro Obligatiuni	2020-07-31	112.85	-2.15	-2.07	10745178	3686316	27.6658
Raiffeisen Sustainable Equity	2020-07-31	19.527	0	0	1500436	0	2559.757
Raiffeisen Moderat EURO FWR A	2020-07-31	36.628	-1.64	0	48380	0	25514.253
Raiffeisen Moderat EURO FWR D	2020-07-31	19.709	-5.08	0	0	0	23829.2978
Raiffeisen Moderat EURO PREMIUM	2020-07-31	1.897	-1.72	0	12576	19561	25.4781
Raiffeisen Moderat RON FWR A	2020-07-31	23.333	1.14	0	0	1025693	105148.9021
Raiffeisen Moderat RON FWR D	2020-07-31	18.234	-2.99	0	250000	0	96650.7132
Raiffeisen Moderat RON PREMIUM	2020-07-31	1.472	1.09	0	141509	6083	104.8215
Raiffeisen Ron Flexi	2020-07-31	368.016	1.84	6.41	10139945	7854970	135.7645
Raiffeisen Ron Plus (A)	2020-07-31	1718.48	2.62	7.97	14018778	47211374	196.1139
Raiffeisen Ron Plus (D)	2020-07-31	22.823	1.33	2.17	638250	308094	102725.5891
ERSTE Conturi Individuale	2020-07-31	0	0	0	0	0	0
Raiffeisen Conturi Individuale	2020-07-31	0	0	0	0	0	0
Erste Bond Corporate PLUS	2020-07-31	3.112	-1.1	2.65	0	109500	112.04
ERSTE FIXED INCOME PLUS	2020-07-31	5.657	0	0	0	0	104.04
ERSTE FUTURE INVEST	2020-07-31	1.589	0	0	67872	0	122.25
ERSTE RESPONSIBLE RESERVE	2020-07-31	0	0	0	0	23967	116.46
ERSTE RESPONSIBLE STOCK GLOBAL	2020-07-31	0.278	0	0	282625	0	330
ERSTE STOCK ENVIRONMENT	2020-07-31	0.169	0	0	9663	0	100.85
ESPA BEST OF AMERICA	2020-07-31	3.363	1.72	20.88	0	1110626	208.55
ESPA BEST OF EUROPE	2020-07-31	0.942	-2.64	-4.52	0	0	166.98
ESPA BEST OF WORLD	2020-07-31	1.116	-2.97	0	0	0	156.95
ESPA Bond Danubia	2020-07-31	0.364	1.23	0.46	0	0	178.19
ESPA Bond Dollar	2020-07-31	2.953	10.73	0	92198	0	158.08
ESPA BOND DOLLAR	2020-07-31	6.048	4.93	0	96632	22237	133.91
ESPA BOND DOLLAR CORPORATE EUR	2020-07-31	0	0	0	0	0	191.95
ESPA BOND DOLLAR-CORPORATE	2020-07-31	1.549	11.16	0	98490	0	226.54
ESPA BOND EMERGING MARKETS CORPORATE	2020-07-31	0	5.88	10.97	0	0	198.11
ESPA BOND EMERGING-MARKETS	2020-07-31	0.534	0.03	3.73	0	0	210.36
ESPA BOND EURO CORPORATE	2020-07-31	0	-1.43	-0.23	0	0	199.54
ESPA BOND EUROPE-HIGH YIELD	2020-07-31	0	-4.54	-2.11	0	0	187.45
ESPA BOND INFLATION LINKED	2020-07-31	0.472	-1.81	-2.06	0	0	125.31
ESPA BOND USA HIGH YIELD	2020-07-31	5.346	-1	2.03	0	22174	206.76
ESPA BOND USA-CORPORATE	2020-07-31	0.012	7.62	14.72	0	0	194.02
ESPA GLOBAL INCOME	2020-07-31	8.349	-5.92	0	238244	0	102.02
Espa Portfolio Bond Europe	2020-07-31	0.644	4.02	0	0	0	131.08
ESPA RESERVE CORPORATE	2020-07-31	0.381	-1.1	-1.57	0	0	135.21
ESPA RESERVE DOLLAR	2020-07-31	0.421	2.3	0	0	0	145.14
ESPA RESERVE DOLLAR EUR	2020-07-31	0.116	0	0	0	0	123.1
ERSTE RESERVE EURO	2020-07-31	0.163	-0.23	-0.75	0	0	1274.09
ESPA STOCK BIOTEC	2020-07-31	2.158	6.18	0	51287	0	539.06
ESPA STOCK COMMODITIES	2020-07-31	0	-11.77	0	0	0	105.61
ESPA Stock Europe - Emerging	2020-07-31	0.033	-21.23	-10.46	0	0	86.51
ESPA Stock Global	2020-07-31	13.627	4.44	30.22	0	25251	132.1
ESPA Stock Global - Emerging	2020-07-31	0.083	4.57	1.92	0	0	217.55
ESPA STOCK JAPAN	2020-07-31	0.091	-1.29	2.85	0	0	105.31
ESPA STOCK TECHNO	2020-07-31	18.829	21.8	0	1169753	142121	106.67
Goldman Sachs Asia Equity Growth & Income	2020-07-31	1.218	12.13	14.57	179190	646501	1191.33
Goldman Sachs Global Climate & Environment Equity	2020-07-31	2.523	13.46	13.13	199082	459284	1091.74
Goldman Sachs Emerging Europe Equity	2020-07-31	4.645	-17.12	6.6	1043305	443303	56.34
Goldman Sachs Emerging Markets Debt (Hard Currency)	2020-07-31	9.356	-1.51	0.39	850246	406302	4985.25
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2020-07-31	1.035	6.58	10.25	237692	356371	1891.62
Goldman Sachs Emerging Markets Equity Income	2020-07-31	1.804	-1.19	0.16	335909	1275851	1027.76
Goldman Sachs Euro Credit	2020-07-31	2.933	-0.29	5.11	0	263298	181.71
Goldman Sachs Euro Bond	2020-07-31	30.818	0.22	7.06	606741	55277	577.23
Goldman Sachs Eurozone Equity Income	2020-07-31	12.594	-6.98	-5.37	1082116	1510583	468.36
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2020-07-31	7.229	-12.32	-6.93	2555442	50173	949.78
Goldman Sachs Europe Sustainable Equity	2020-07-31	5.837	8.61	17.17	867251	615199	419.3
Goldman Sachs Global Flexible Multi-Asset	2020-07-31	13.214	-0.77	-2.04	43535	111449	277.29
Goldman Sachs Global Equity Impact Opportunities	2020-07-31	48.403	4.79	19.22	6059012	4496312	471.01
Goldman Sachs Global Equity Income	2020-07-31	6.201	-10.06	-2.71	49481	88791	385.82
Goldman Sachs Global High Yield (Former NN)	2020-07-31	0.765	-1.5	-0.57	0	20344	493.71
Goldman Sachs Global Sustainable Equity	2020-07-31	23.309	18.13	40.12	6738163	2591301	389.49
Goldman Sachs Greater China Equity	2020-07-31	4.763	33.14	42.77	1850049	1848471	1533.78
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2020-07-31	7.3	-1.66	23.76	1026221	900797	871.4
Goldman Sachs ING Conservator EUR	2020-07-31	34.727	-0.52	1.94	3484118	973702	254.6
Goldman Sachs ING Conservator RON	2020-07-31	57.107	2.66	11.52	2604979	724729	1118.55
Goldman Sachs ING Dinamic EUR	2020-07-31	35.899	-4.87	1.59	526860	2093863	268.9
Goldman Sachs ING Dinamic RON	2020-07-31	86.085	-1.92	11.03	1504398	1722435	1179.69
Goldman Sachs ING Moderat EUR	2020-07-31	54.893	-2.11	1.88	1295975	1872673	262.21
Goldman Sachs ING Moderat RON	2020-07-31	104.934	1.02	11.43	1211231	1186094	1151.76
Goldman Sachs Patrimonial Balanced	2020-07-31	28.773	1.26	9.62	6268	170588	1386.41
Goldman Sachs US Enhanced Equity	2020-07-31	7.206	6.11	28.9	60880	520868	144.92
GOLDMAN SACHS USD GREEN BOND	2020-07-31	11.406	11.21	18.33	958082	446829	1378.9
Goldman Sachs US Equity Income	2020-07-31	7.863	-4.15	10.77	350248	429000	510.37
PBMP EQUITY RESEARCH	2020-07-31	0.872	6.2	22.78	0	0	18.49
YOU INVEST Active EUR	2020-07-31	33.879	-2.12	1.6	9676	28452	27.1601
ERSTE MIX PRUDENT RON	2020-07-31	40.568	-0.04	8.78	35950	866071	162.7564
ERSTE MIX PRUDENT EURO	2020-07-31	27.172	-4.34	-2.31	3266	392379	26.1672
BRD Actiuni Clasa A	2020-07-31	39.672	-4.72	13.33	1811465	3306965	204.8281
BRD Actiuni Clasa E	2020-07-31	100.37	-6.65	7	3806413	5585115	29.3072
BRD Diverso Clasa A	2020-07-31	62.048	-2.68	5.76	924527	888945	181.7884
BRD Diverso Clasa E	2020-07-31	159.26	-4.65	-0.22	5410869	2331584	25.898
BRD Euro Fond	2020-07-31	1526.606	-1.93	1.25	71949117	34229670	138.9155
BRD Global Clasa A	2020-07-31	11.086	-0.76	11.11	919217	474033	171.4775
BRD Global Clasa E	2020-07-31	10.2	0	0	2802802	401480	24.6468
BRD Obligatiuni	2020-07-31	84.874	3.29	9.2	2081296	1186850	181.1274
BRD Simfonia 1	2020-07-31	1581.411	2.62	9.11	54316015	39211024	43.8814
BRD Simplu	2020-07-31	17.69	0	0	6000064	469682	100.2285
BRD USD Fond	2020-07-31	240.913	2.53	7.57	12557989	7719730	113.7922
FDI FIX INVEST	2020-07-31	2.47	3.17	12.43	400	201922	13.1417
FDI Prosper Invest	2020-07-31	5.228	2.78	21.1	0	0	15.1173
FII BET-FI INDEX INVEST	2020-07-31	9.598	4.62	23.88	0	0	693.9802
Fortuna Clasic	2020-07-31	6.951	-2.94	2.06	0	864	6.93
Fortuna Gold	2020-07-31	0.441	3.11	9.04	0	622	22.55
Raiffeisen Emerging Markets -Aktien 268	2020-07-31	0.107	-1.92	0.44	0	0	259.18
Raiffeisen Emerging Markets -Aktien 404	2020-07-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2020-07-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2020-07-31	0.168	-12.3	-14.44	0	0	212.13
Raiffeisen Global - Rent	2020-07-31	0.203	1.67	10.57	0	0	111.81
Raiffeisen Mehrwert 2020	2020-07-31	0	-100	-100	0	0	0
Raiffeisen Osteuropa -Aktien	2020-07-31	0.058	-19.64	-2.41	0	0	253.2
Raiffeisen Russland - Aktien	2020-07-31	0.003	-7.52	33.5	0	0	98.78
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2020-07-31	0.11	-1.18	12.26	0	0	115.27
Raiffeisen-Mehrwert 2020 (R)	2020-07-31	0.495	-1.6	1.51	0	0	108.12
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2020-07-31	0.034	-1.03	12.67	0	0	125.17
Omninvest	2020-08-31	1.223	-7	15.89	0	0	3.2783
STAR Focus	2020-08-31	5.871	-0.92	5.2	434	0	6.4279
STAR Next	2020-08-31	12.003	-1.58	8.14	8001	0	6.7365
Raiffeisen Emerging Markets -Aktien 268	2020-08-31	0.109	7.25	1.19	0	0	264.98
Raiffeisen Emerging Markets -Aktien 404	2020-08-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2020-08-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2020-08-31	0.171	-6.74	-10.82	0	0	216.05
Raiffeisen Global - Rent	2020-08-31	0.2	-3.07	9.15	0	0	110.07
Raiffeisen Mehrwert 2020	2020-08-31	0	-100	-100	0	0	0
Raiffeisen Osteuropa -Aktien	2020-08-31	0.059	-14	-5.91	0	0	254.58
Raiffeisen Russland - Aktien	2020-08-31	0.003	-2.26	29.79	0	0	99.9
Raiffeisen-Mehrwert 2020 (R)	2020-08-31	0.496	-1.25	1.81	0	0	108.44
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2020-08-31	0.113	1.97	15.68	0	0	118.03
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2020-08-31	0.035	2.12	16.1	0	0	128.16
Audas Piscator	2020-08-31	7.25	-5.02	0.45	0	0	15.3266
DCP Investitii	2020-08-31	76.242	1.25	8.57	0	0	7455.8526
FII Michelangelo	2020-08-31	6.246	18.74	0	0	0	6450.2349
Herald (euro)	2020-08-31	2.413	-22.23	-25.49	0	0	7084.1287
Hermes RON	2020-08-31	22.193	-2.72	0.42	0	0	154653.4325
Monolith	2020-08-31	6.901	-3.65	6.44	2418600	3477572	12.7212
Patria Euro Obligatiuni	2020-08-31	5.884	0	0	9674	0	10.0548
Patria Global	2020-08-31	10.691	-1.95	4.23	207421	78596	22.9283
Patria Obligatiuni	2020-08-31	25.568	1.58	4.84	209260	511633	13.6688
Patria Stock	2020-08-31	3.657	-4.59	-0.44	6730	0	19.0234
Piscator Equity Plus	2020-08-31	19.266	6.59	20.05	0	0	162.8649
Active Dinamic	2020-08-31	16.58	-5.88	-17.37	0	0	5.3815
Certinvest BET FI Index	2020-08-31	4.441	2.85	25.76	30450	18405	259.46
Certinvest BET Index	2020-08-31	4.874	-1.53	26.12	99260	47474	201.4
Certinvest Conturi Individuale	2020-08-31	0	0	0	0	0	0
Certinvest Dinamic	2020-08-31	10.091	-5.28	-1.38	5799	137825	5.02
Certinvest Obligatiuni	2020-08-31	12.106	3.91	10.3	207238	41313	32.65
Certinvest Prudent	2020-08-31	2.714	-2.58	-1.61	4550	0	9.8
Certinvest XT Index	2020-08-31	0.833	-1.99	21.63	11175	8638	171.03
FDI FIX INVEST	2020-08-31	2.783	3.25	12.37	311200	7411	13.1916
FDI PLUS INVEST	2020-08-31	1.44	2.43	19.21	0	0	14.0043
FDI Prosper Invest	2020-08-31	5.283	5.06	23.46	0	81697	15.5146
FII BET-FI INDEX INVEST	2020-08-31	9.584	2.22	16.81	0	0	692.9558
Fortuna Clasic	2020-08-31	7.106	-0.56	4.42	0	0	7.08
Fortuna Gold	2020-08-31	0.441	2.36	8.41	0	0	22.55
OTP AvantisRO - Clasa E	2020-08-31	0.492	0	0	7740	181577	10.6315
OTP AvantisRO - Clasa L	2020-08-31	31.734	-0.1	13.65	382297	156802	12.2797
OTP ComodisRO	2020-08-31	115.337	2.8	8.02	5214235	5780180	18.6314
OTP Dinamic - Clasa E	2020-08-31	5.78	4.33	-8.37	73574	129027	9.025
OTP Dinamic - Clasa L	2020-08-31	1.044	0	0	1500	0	52.4327
OTP Dollar Bond	2020-08-31	28.798	0.33	5.69	57953	81898	11.6142
OTP EURO Bond	2020-08-31	140.675	-2.81	0.93	1817119	1793197	12.9086
OTP Expert	2020-08-31	23.324	-0.13	16.93	0	0	15538.7042
OTP Global Mix - Clasa E	2020-08-31	1.51	0	0	219222	0	10.9248
OTP Global Mix - Clasa L	2020-08-31	17.032	11.96	13.49	979492	204807	12.7767
OTP Obligatiuni – Clasa I	2020-08-31	42.508	2.67	0	62972	54011	16.6607
OTP Obligatiuni – Clasa R	2020-08-31	115.862	1.9	10.16	3524025	948076	16.4012
OTP Premium Return - Clasa E	2020-08-31	0.458	0	0	114158	0	10.5272
OTP Premium Return - Clasa L	2020-08-31	12.082	8.01	13.13	34990	29221	13.0995
OTP Real Estate & Construction - Clasa E	2020-08-31	0.752	0	0	231884	988	104.7483
OTP Real Estate & Construction - Clasa L	2020-08-31	13.238	-3.73	0	307219	160351	505.7944
BT Agro	2020-08-31	4.354	0	0	24017	0	9.214
BT Clasic	2020-08-31	153.304	2.11	8.55	515669	1319654	23.871
BT Conturi Individuale	2020-08-31	0	0	0	0	0	0
BT Dolar Fix	2020-08-31	69.865	1.15	0	1845605	4422846	10.197
BT Energy	2020-08-31	15.771	0	0	213301	5084	12.442
BT Euro Clasic	2020-08-31	85.661	-3.27	-4.37	220910	155995	10.175
BT Euro FIX	2020-08-31	396.657	0.39	1.22	16532302	10856046	10.162
BT EURO Obligatiuni	2020-08-31	643.733	-1.12	0.47	8395096	12611296	10.71
BT FIX	2020-08-31	399.157	2.98	7.7	27444960	10637381	10.845
BT Index Austria ATX	2020-08-31	49.578	-22.81	-28.79	186063	88443	8.417
BT Index Romania ROTX	2020-08-31	88.425	0.23	29.14	782903	402212	15.523
BT Maxim	2020-08-31	157.396	1.92	15.68	206497	347071	13.349
BT Obligatiuni	2020-08-31	1402.286	2.83	7.54	19892261	17786786	19.023
BT Real Estate	2020-08-31	7.194	0	0	65322	3889	9.828
BT Technology	2020-08-31	13.251	0	0	79393	6288	10.699
BRD Actiuni Clasa A	2020-08-31	41.369	-0.16	18.75	669597	786508	214.1667
BRD Actiuni Clasa E	2020-08-31	106.499	-2.45	12.66	2776755	1254662	30.5879
BRD Diverso Clasa A	2020-08-31	62.058	-2.09	6.79	840186	1326777	183.2582
BRD Diverso Clasa E	2020-08-31	164.346	-4.33	1.25	4416483	628334	26.0601
BRD Euro Fond	2020-08-31	1511.051	-2.08	0.85	65899821	85725725	139.0546
BRD Global Clasa A	2020-08-31	11.392	4.73	12.99	1012494	1089067	177.3608
BRD Global Clasa E	2020-08-31	9.957	0	0	85333	676699	25.446
BRD Obligatiuni	2020-08-31	85.412	3.13	9.69	870722	666313	181.8412
BRD Simfonia 1	2020-08-31	1578.301	2.67	9.67	45604126	57210374	44.119
BRD Simplu	2020-08-31	19.777	0	0	2289406	232098	100.3916
BRD USD Fond	2020-08-31	237.855	2.03	7.4	9125108	11714017	113.9786
Raiffeisen Romania Dividend	2020-08-31	56.551	2.34	21.52	829701	576631	65.5957
Raiffeisen Benefit	2020-08-31	39.451	0.75	1.61	158254	3544194	159.6655
Raiffeisen Benefit Euro	2020-08-31	20.315	-6.74	-8.76	747	1798071	91.0386
Raiffeisen Confort	2020-08-31	115.862	2.18	3.52	250667	8963907	173.4635
Raiffeisen Conservator EURO FWR A	2020-08-31	86.562	-1.17	0	246697	7659859	25392.1369
Raiffeisen Conservator EURO FWR D	2020-08-31	18.866	-3.85	0	0	0	24086.2183
Raiffeisen Conservator EURO PREMIUM	2020-08-31	2.068	-1.26	0	276401	0	25.3512
Raiffeisen Conservator RON FWR A	2020-08-31	31.946	2.21	0	217000	1649788	106893.257
Raiffeisen Conservator RON FWR D	2020-08-31	3.188	-0.87	0	0	0	100377.1788
Raiffeisen Conservator RON PREMIUM	2020-08-31	4.853	2.16	0	881439	35136	106.5642
Raiffeisen Dolar Plus (USD)	2020-08-31	456.939	0.73	6.83	17685443	8085345	1312.5878
Raiffeisen EURO	2020-08-31	1632.202	-2.71	0.24	32647871	44193571	130.3264
Raiffeisen Euro Obligatiuni	2020-08-31	106.254	-2.81	-2.52	2430016	8778707	27.5468
Raiffeisen Moderat EURO FWR A	2020-08-31	37.003	-0.72	0	48372	48372	25729.1102
Raiffeisen Moderat EURO FWR D	2020-08-31	20.201	-4.19	0	290232	0	24029.9035
Raiffeisen Moderat EURO PREMIUM	2020-08-31	1.919	-0.81	0	5802	2577	25.6904
Raiffeisen Moderat RON FWR A	2020-08-31	23.561	2.4	0	35000	115065	106541.6653
Raiffeisen Moderat RON FWR D	2020-08-31	18.476	-1.78	0	0	0	97930.9222
Raiffeisen Moderat RON PREMIUM	2020-08-31	1.545	2.35	0	59488	7925	106.2033
Raiffeisen Ron Flexi	2020-08-31	363.408	1.88	6.77	6430450	12568912	136.3261
Raiffeisen Ron Plus (A)	2020-08-31	1723.287	2.58	8.34	20845434	24742833	197.0875
Raiffeisen Ron Plus (D)	2020-08-31	22.97	1.29	2.53	44250	10000	103235.5504
Raiffeisen Conturi Individuale	2020-08-31	0	0	0	0	0	0
Raiffeisen Sustainable Equity	2020-08-31	22.305	0	0	1823699	0	2675.3141
ETF BET Patria-Tradeville	2020-08-31	10.811	-0.56	31.12	231537	0	12.1472
F.O.A.	2020-08-31	4.966	-18.63	-49.91	0	0	0.9139
Erste Bond Corporate PLUS	2020-08-31	3.15	-1.19	3.17	0	0	112.98
ERSTE BOND LOCAL EMERGING	2020-08-31	0.118	-9.11	0	48043	0	135.67
ERSTE FIXED INCOME PLUS	2020-08-31	5.693	0.81	0	0	0	104.52
ERSTE FUTURE INVEST	2020-08-31	1.691	0	0	14521	0	128.74
ERSTE RESPONSIBLE RESERVE	2020-08-31	0	0	0	0	0	116.66
ERSTE RESPONSIBLE STOCK GLOBAL	2020-08-31	0.302	0	0	0	0	357.64
ERSTE STOCK ENVIRONMENT	2020-08-31	0.24	0	0	53057	0	111.47
ESPA BEST OF AMERICA	2020-08-31	3.624	12.71	35.96	23271	0	222.86
ESPA BEST OF EUROPE	2020-08-31	0.853	2.44	0.24	0	105918	169.79
ESPA BEST OF WORLD	2020-08-31	1.176	4.92	0	0	0	165.13
ESPA Bond Danubia	2020-08-31	0.362	0.27	-1.02	0	0	176.58
ESPA Bond Dollar	2020-08-31	3.243	5.7	0	342989	0	155.88
ESPA BOND DOLLAR	2020-08-31	5.923	-1.73	0	0	0	130.9
ESPA BOND DOLLAR CORPORATE EUR	2020-08-31	0.047	0	0	47866	0	187.71
ESPA BOND DOLLAR-CORPORATE	2020-08-31	1.569	6.68	0	47108	0	223.49
ESPA BOND EMERGING MARKETS CORPORATE	2020-08-31	0	7.57	11.1	0	0	200.25
ESPA BOND EMERGING-MARKETS	2020-08-31	0.536	0.12	2.72	0	0	210.83
ESPA BOND EURO CORPORATE	2020-08-31	0	-1.77	-0.4	0	0	200.16
ESPA BOND EUROPE-HIGH YIELD	2020-08-31	0	-3.44	-0.72	0	0	190.37
ESPA BOND INFLATION LINKED	2020-08-31	0.473	-2.41	-2.22	0	0	125.34
ESPA BOND USA HIGH YIELD	2020-08-31	5.411	-0.23	3.74	0	0	209.02
ESPA BOND USA-CORPORATE	2020-08-31	0.012	3.58	12.83	0	0	191.41
ESPA GLOBAL INCOME	2020-08-31	8.43	-2.69	0	0	0	102.82
Espa Portfolio Bond Europe	2020-08-31	0.641	-0.32	0	0	0	130.18
ESPA RESERVE CORPORATE	2020-08-31	0.384	-0.71	-1.04	0	0	135.92
ESPA RESERVE DOLLAR	2020-08-31	0.42	2.22	0	0	0	145.38
ESPA RESERVE DOLLAR EUR	2020-08-31	0.116	0	0	0	0	122.23
ERSTE RESERVE EURO	2020-08-31	0.163	-0.06	-0.56	0	0	1276.45
ESPA STOCK BIOTEC	2020-08-31	2.18	6.5	0	139625	0	510.16
ESPA STOCK COMMODITIES	2020-08-31	0	-4.56	0	0	0	108.53
ESPA Stock Europe - Emerging	2020-08-31	0.034	-15.96	-13.18	0	0	87.18
ESPA Stock Global	2020-08-31	14.296	11.78	39.85	23271	155679	139.68
ESPA Stock Global - Emerging	2020-08-31	0.086	13.82	3	0	0	223.16
ESPA STOCK JAPAN	2020-08-31	0.094	4.01	7.14	0	0	108.03
ESPA STOCK TECHNO	2020-08-31	21.651	39.3	0	1405055	556387	117.39
ERSTE Conturi Individuale	2020-08-31	0	0	0	0	0	0
YOU INVEST Active EUR	2020-08-31	34.076	1.61	4.13	46206	742747	27.8353
ERSTE MIX PRUDENT RON	2020-08-31	41.598	3.52	11.46	4260	42731	167.0432
ERSTE MIX PRUDENT EURO	2020-08-31	26.424	-2.37	-0.98	5083	1190945	26.5484
STK Emergent	2020-08-31	57.834	0.56	-8.5	0	0	94.85
Goldman Sachs Romania RON Bond	2020-08-31	1616.38	4.01	7.89	9955410	6662902	1911.86
Goldman Sachs Romania Equity	2020-08-31	753.046	-4.38	7.22	5853782	15463169	1305.42
ERSTE Balanced RON	2020-08-31	223.555	-1.05	12.75	1274918	2423533	41.5348
Erste Bond Flexible Romania EUR	2020-08-31	999.665	-3.31	2.15	9630714	29339661	12.0449
ERSTE Bond Flexible RON	2020-08-31	3523.124	0.9	6.91	14072461	51356407	21.9283
ERSTE Equity Romania	2020-08-31	113.798	0.06	15.76	345530	394124	140.5263
Erste Liquidity RON (fost Erste Money Market RON)	2020-08-31	285.088	2.27	7.36	14911860	11439430	12.1852
Goldman Sachs Asia Equity Growth & Income	2020-08-31	1.3	16.52	14.52	217862	133202	1194.69
Goldman Sachs Global Climate & Environment Equity	2020-08-31	2.792	29.25	19.39	165942	85167	1176.93
Goldman Sachs Emerging Europe Equity	2020-08-31	4.712	-15.07	-0.59	1101424	980894	55.33
Goldman Sachs Emerging Markets Debt (Hard Currency)	2020-08-31	9.08	0.16	-0.27	1585382	1973381	5032.1
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2020-08-31	1.157	14.06	6.55	180351	73936	1926.72
Goldman Sachs Emerging Markets Equity Income	2020-08-31	1.708	5.62	0.34	53491	187100	1045.14
Goldman Sachs Euro Credit	2020-08-31	2.702	-0.68	4.77	9681	250360	182.02
Goldman Sachs Euro Bond	2020-08-31	29.543	-2.11	5.8	49256	1274237	575.11
Goldman Sachs Eurozone Equity Income	2020-08-31	12.664	-1.73	-1.53	434840	795759	484.58
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2020-08-31	10.067	-12.64	-6.25	2900097	196936	968.85
Goldman Sachs Europe Sustainable Equity	2020-08-31	6.091	12.46	22.55	341940	336638	436.44
Goldman Sachs Global Flexible Multi-Asset	2020-08-31	12.547	-0.75	-1.39	21978	781272	278.71
Goldman Sachs Global Equity Impact Opportunities	2020-08-31	49.503	10.74	22.38	1467925	3027039	493.16
Goldman Sachs Global Equity Income	2020-08-31	6.207	-4.91	2.08	3384	205489	397.9
Goldman Sachs Global High Yield (Former NN)	2020-08-31	0.776	-0.37	0.92	0	0	500.08
Goldman Sachs Global Sustainable Equity	2020-08-31	25.54	23.68	49.84	1574732	719363	411.15
Goldman Sachs Greater China Equity	2020-08-31	7.052	42.15	41.93	3889681	1748486	1570.81
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2020-08-31	6.557	5.4	24.17	138317	1116430	899.45
Goldman Sachs ING Conservator EUR	2020-08-31	34.636	-1.31	2.46	909994	1127935	255.29
Goldman Sachs ING Conservator RON	2020-08-31	58.819	1.79	12.24	1860283	739966	1123.86
Goldman Sachs ING Dinamic EUR	2020-08-31	34.9	-2.71	4.66	330773	1636456	275.38
Goldman Sachs ING Dinamic RON	2020-08-31	87.849	0.24	14.53	1242353	1727055	1210.53
Goldman Sachs ING Moderat EUR	2020-08-31	55.74	-1.67	3.22	868356	572397	265.21
Goldman Sachs ING Moderat RON	2020-08-31	107.196	1.4	13.05	1276421	1326218	1167.32
Goldman Sachs Patrimonial Balanced	2020-08-31	29.908	2.99	12.62	539420	95934	1417.19
Goldman Sachs US Enhanced Equity	2020-08-31	7.882	15.32	36.12	611051	327574	153.24
GOLDMAN SACHS USD GREEN BOND	2020-08-31	13.473	6.96	16.83	2160833	11023	1371.82
Goldman Sachs US Equity Income	2020-08-31	8.233	0.89	14.7	490043	324803	525.5
PBMP EQUITY RESEARCH	2020-08-31	0.765	14.97	31.68	0	158481	19.66
Fondul Deschis de Investitii SanoGlobinvest	2020-08-31	9.693	0	0	2000	193553	9.8239
Fondul Deschis de Investitii TehnoGlobinvest	2020-08-31	7.596	-4.11	-7.59	1998	13449	1129.8129
Napoca	2020-08-31	13.614	1.68	8.87	4400	24690	0.5869
Transilvania	2020-08-31	29.267	-4.52	6.4	2099	130782	50.889
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2020-08-31	17.164	0	0	0	0	46.82
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2020-08-31	12.585	0	-25.04	77446	1461505	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2020-08-31	3.242	-16.37	-11.68	53244	0	15.12
AMUNDI FUNDS EMERGING MARKETS BOND	2020-08-31	6.462	-6.48	7.17	5058	59173	16.89
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2020-08-31	0.259	-6.5	-1.67	4840	0	67
AMUNDI FUNDS EMERGING WORLD EQUITY	2020-08-31	4.077	3.83	1451.81	5622	0	132.99
AMUNDI FUNDS EURO AGGREGATE BOND	2020-08-31	2.643	-1.96	31.24	4937	63449	102.38
AMUNDI FUNDS EURO CORPORATE BOND	2020-08-31	5.088	-2.71	971.26	5324	62127	101.02
AMUNDI FUNDS EURO GOVERNMENT BOND	2020-08-31	3.402	-2.07	409.29	97466	97987	51.54
AMUNDI FUNDS EUROLAND EQUITY	2020-08-31	8.593	-2.24	-1.59	178052	29482	7.43
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2020-08-31	11.423	1.73	-2.23	130106	7933	162.98
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2020-08-31	9.464	-5.47	-10.43	143227	142359	54.59
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2020-08-31	2.497	8.41	27.76	179484	0	312.54
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2020-08-31	9.532	-0.92	9.51	154614	84819	84.77
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2020-08-31	5.557	-3.66	6.65	78961	281204	67.83
AMUNDI FUNDS OPTIMAL YIELD	2020-08-31	3.434	-1.89	0.52	125850	0	103.56
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2020-08-31	5.478	-6.45	0.09	193433	0	78.12
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2020-08-31	2.968	5.52	12.79	60345	6346	106.06
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2020-08-31	5.115	-3.76	8.7	19362	294876	10.49
AMUNDI FUNDS PIONEER US BOND	2020-08-31	1.975	-3.17	12.34	183261	610332	93.43
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2020-08-31	18.038	18.93	59.98	869973	2963	328.7
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2020-08-31	7.889	9.69	36.76	127619	0	12.91
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2020-08-31	4.136	-6.07	88.13	263	5943	150.67
AMUNDI FUNDS STRATEGIC BOND	2020-08-31	5.393	-1.1	-2.02	77446	0	97.4
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2020-08-31	4.553	-0.49	0.37	7938	0	8.13
AMUNDI FUNDS US PIONEER FUND	2020-08-31	8.006	13.42	51.53	331408	0	12.85
Amundi Integro	2020-08-31	18.976	-2.92	2.37	2803	89784	5.0122
Amundi Stabilo	2020-08-31	123.804	3.67	4.01	95054	923593	13.3906
Amundi UniCredit Premium Portfolio - Dynamic	2020-08-31	5.135	0	0	48210	0	57.68
Amundi UniCredit Premium Portfolio - Multi-Asset	2020-08-31	7.111	0	0	64886	0	53.93
Amundi UniCredit Premium Portfolio - Prudential	2020-08-31	0.364	0	0	3461	0	50.07
ETF BET Patria-Tradeville	2020-09-30	10.801	-3.96	34.03	0	0	12.1361
BT Agro	2020-09-30	4.438	-6.97	0	36391	4902	9.268
BT Clasic	2020-09-30	151.459	1.06	8.43	944821	2417938	23.812
BT Conturi Individuale	2020-09-30	0	0	0	0	0	0
BT Dolar Fix	2020-09-30	69.7	1.08	0	1806411	3671296	10.201
BT Energy	2020-09-30	16.162	17.99	0	559443	116606	12.325
BT Euro Clasic	2020-09-30	84.552	-5.24	-5.72	513015	1336679	10.078
BT Euro FIX	2020-09-30	409.591	0.37	1.24	19880128	9466399	10.164
BT EURO Obligatiuni	2020-09-30	639.287	-0.83	0.72	4558980	15115979	10.747
BT FIX	2020-09-30	418.269	2.96	7.84	55701465	37509556	10.87
BT Index Austria ATX	2020-09-30	47.851	-28.25	-33.23	353832	208176	8.052
BT Index Romania ROTX	2020-09-30	87.423	-3.38	29.75	885900	1056536	15.375
BT Maxim	2020-09-30	155.861	-2.13	14.67	620330	650577	13.222
BT Obligatiuni	2020-09-30	1428.691	2.85	7.82	51398153	28695628	19.073
BT Real Estate	2020-09-30	7.19	-5.76	0	169308	1239	9.538
BT Technology	2020-09-30	13.807	10.53	0	634169	40526	10.6
FDI PLUS INVEST	2020-09-30	1.428	-0.83	19.06	0	0	13.8892
Fondul Deschis de Investitii SanoGlobinvest	2020-09-30	9.881	0	0	2000	0	10.0125
Fondul Deschis de Investitii TehnoGlobinvest	2020-09-30	7.408	-10.15	-13.81	3988	0	1101.3124
Napoca	2020-09-30	13.734	0.3	8.19	2350	921	0.592
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2020-09-30	0.035	0.13	14.06	0	0	128.06
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2020-09-30	0.113	-0.02	13.66	0	0	117.94
Raiffeisen-Mehrwert 2020 (R)	2020-09-30	0.499	-0.92	-0.62	0	0	108.45
Raiffeisen Russland - Aktien	2020-09-30	0.003	-12.63	15.69	0	0	94.24
Raiffeisen Osteuropa -Aktien	2020-09-30	0.054	-25.71	-13.42	0	0	234.07
Raiffeisen Mehrwert 2020	2020-09-30	0	-100	-100	0	0	0
Raiffeisen Global - Rent	2020-09-30	0.204	-1.82	10.63	0	0	111.55
Raiffeisen Europa - Aktien	2020-09-30	0.171	-11.05	-15.24	0	0	215.03
Raiffeisen Eurasien -Aktien	2020-09-30	0	0	0	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2020-09-30	0	0	0	0	0	0
Raiffeisen Emerging Markets -Aktien 268	2020-09-30	0.106	-0.45	-1.86	0	0	256.77
Transilvania	2020-09-30	29.091	-6.84	3.84	2199	3572	50.5854
DCP Investitii	2020-09-30	73.43	-7.39	1.95	0	0	7180.8475
FII Michelangelo	2020-09-30	6.195	12.85	0	0	0	6397.933
Herald (euro)	2020-09-30	2.272	-30.6	-30.93	0	0	6630.8617
Hermes RON	2020-09-30	21.219	-12.37	-9.87	0	0	147865.3627
Monolith	2020-09-30	7.116	-1.7	9.14	0	0	13.0375
Piscator Equity Plus	2020-09-30	19.124	2.79	16.96	5000	0	161.6171
Audas Piscator	2020-09-30	6.638	-16.9	-10.56	0	0	13.949
Omninvest	2020-09-30	1.216	-10.71	13.34	0	0	3.2613
STAR Focus	2020-09-30	5.836	-2.8	3.44	434	0	6.3896
STAR Next	2020-09-30	11.936	-4.93	6.01	8047	0	6.6945
FDI FIX INVEST	2020-09-30	2.79	3.09	12.4	200	0	13.2238
FDI Prosper Invest	2020-09-30	5.223	1.46	21.7	0	0	15.3395
FII BET-FI INDEX INVEST	2020-09-30	9.618	-1.18	11.76	0	0	695.4389
Fortuna Clasic	2020-09-30	7.008	-3.72	2.49	0	2800	6.99
Fortuna Gold	2020-09-30	0.44	1.67	7.36	0	0	22.47
Certinvest BET FI Index	2020-09-30	4.456	-0.4	19.46	44081	36991	259.92
Certinvest BET Index	2020-09-30	4.744	-4.98	28.52	160369	276232	200.75
Certinvest Conturi Individuale	2020-09-30	0	0	0	0	0	0
Certinvest Dinamic	2020-09-30	9.986	-7.24	-2.52	8450	30628	4.981
Certinvest Obligatiuni	2020-09-30	12.637	4.06	10.52	627512	147475	32.78
Certinvest Prudent	2020-09-30	2.693	-4.24	-2.41	3350	0	9.72
Certinvest XT Index	2020-09-30	0.938	-5.81	21.84	116309	4353	169.78
Patria Global	2020-09-30	10.801	-2.93	4	215417	80675	22.8755
Patria Obligatiuni	2020-09-30	25.261	1.69	4.89	3150	365839	13.6992
Patria Stock	2020-09-30	3.642	-6.89	-1.78	26479	15000	18.8875
Patria Euro Obligatiuni	2020-09-30	6.042	0	0	116752	0	10.0644
Raiffeisen Romania Dividend	2020-09-30	55.969	-1.97	18.95	3050179	2991898	64.8553
Raiffeisen Benefit	2020-09-30	38.672	0.2	2.56	158230	1089700	160.2861
Raiffeisen Benefit Euro	2020-09-30	18.539	-6.8	-8.46	172037	2128955	91.3005
Raiffeisen Confort	2020-09-30	109.886	1.89	4.19	179443	6379992	173.7969
Raiffeisen Conservator EURO FWR A	2020-09-30	86.743	-0.79	0	167622	1124937	25570.7335
Raiffeisen Conservator EURO FWR D	2020-09-30	19.114	-3.49	0	0	0	24255.6037
Raiffeisen Conservator EURO PREMIUM	2020-09-30	2.536	-0.9	0	440776	0	25.5271
Raiffeisen Conservator RON FWR A	2020-09-30	32.345	2.41	0	523500	297177	107467.4084
Raiffeisen Conservator RON FWR D	2020-09-30	3.205	-0.68	0	0	0	100915.1136
Raiffeisen Conservator RON PREMIUM	2020-09-30	5.516	2.35	0	706344	68655	107.1273
Raiffeisen Dolar Plus (USD)	2020-09-30	471.393	1.24	7.48	4785214	4807884	1322.0968
Raiffeisen EURO	2020-09-30	1641.202	-2.06	1.03	32825584	46996737	131.383
Raiffeisen Euro Obligatiuni	2020-09-30	114.816	-0.47	0.02	7472301	2368097	28.2541
Raiffeisen Sustainable Equity	2020-09-30	23.965	0	0	2001389	290930	2650.8971
Raiffeisen Moderat EURO FWR A	2020-09-30	38.436	-0.35	0	891221	0	25945.8336
Raiffeisen Moderat EURO FWR D	2020-09-30	20.495	-3.84	0	0	0	24232.2273
Raiffeisen Moderat EURO PREMIUM	2020-09-30	2.353	-0.45	0	406038	0	25.9046
Raiffeisen Moderat RON FWR A	2020-09-30	23.192	2.31	0	0	471534	107010.6292
Raiffeisen Moderat RON FWR D	2020-09-30	18.557	-1.87	0	0	0	98362.0019
Raiffeisen Moderat RON PREMIUM	2020-09-30	2.083	2.25	0	537313	4815	106.6616
Raiffeisen Ron Flexi	2020-09-30	369.181	2.16	7.49	7862093	3942466	137.0175
Raiffeisen Ron Plus (A)	2020-09-30	1740.803	3.07	9.36	26698767	22650203	198.6252
Raiffeisen Ron Plus (D)	2020-09-30	23.222	1.77	3.49	136250	64000	104040.8916
Raiffeisen Conturi Individuale	2020-09-30	0	0	0	0	0	0
OTP Obligatiuni – Clasa R	2020-09-30	118.013	2.59	11.34	2710617	1731267	16.567
OTP Premium Return - Clasa E	2020-09-30	0.459	0	0	13939	4906	10.2815
OTP Premium Return - Clasa L	2020-09-30	11.838	5.63	10.42	65674	96807	12.8683
OTP Real Estate & Construction - Clasa E	2020-09-30	0.903	0	0	161552	0	102.5987
OTP Real Estate & Construction - Clasa L	2020-09-30	12.997	-6.78	0	1656395	1724029	498.3932
OTP AvantisRO - Clasa E	2020-09-30	0.495	0	0	7166	0	10.4799
OTP AvantisRO - Clasa L	2020-09-30	31.289	-3.79	12.03	208484	391406	12.1781
OTP ComodisRO	2020-09-30	111.037	2.7	8.08	3778726	8225810	18.655
OTP Dinamic - Clasa E	2020-09-30	5.738	1.72	-10.16	17020	5156	8.8866
OTP Dinamic - Clasa L	2020-09-30	1.038	0	0	3489	0	51.947
OTP Dollar Bond	2020-09-30	29.739	0.99	6.61	58492	94437	11.7236
OTP EURO Bond	2020-09-30	140.252	-1.93	2.04	860876	3708095	13.0544
OTP Expert	2020-09-30	23.314	-5.34	13.67	500000	0	15204.121
OTP Global Mix - Clasa E	2020-09-30	1.948	0	0	453837	0	10.7175
OTP Global Mix - Clasa L	2020-09-30	17.42	9.46	10.48	782863	166113	12.606
OTP Obligatiuni – Clasa I	2020-09-30	42.971	3.36	0	6389	552	16.8397
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2020-09-30	16.748	0	0	0	0	45.46
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2020-09-30	12.454	0	-25.42	0	115367	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2020-09-30	3.157	-21.63	-14.59	487	0	14.64
AMUNDI FUNDS EMERGING MARKETS BOND	2020-09-30	6.468	-7.94	5.72	219	0	16.82
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2020-09-30	0.26	-8.78	-2.26	0	0	66.72
AMUNDI FUNDS EMERGING WORLD EQUITY	2020-09-30	4.109	1.14	1450	784	0	133.3
AMUNDI FUNDS EURO AGGREGATE BOND	2020-09-30	3.049	-0.58	32.83	97	0	103.18
AMUNDI FUNDS EURO CORPORATE BOND	2020-09-30	5.14	-1.99	972.29	487	0	101.01
AMUNDI FUNDS EURO GOVERNMENT BOND	2020-09-30	4.28	-0.27	419.38	487	4992	52.25
AMUNDI FUNDS EUROLAND EQUITY	2020-09-30	8.459	-7.84	-8.19	2756	23321	7.29
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2020-09-30	11.466	-1.75	-7.6	4672	66904	163.49
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2020-09-30	9.285	-12.02	-14.86	243	0	53.22
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2020-09-30	2.468	8.65	23.98	3699	89717	318.73
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2020-09-30	9.29	-7.8	2.57	27417	0	81.97
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2020-09-30	5.531	-4.17	5.8	1193	25001	68.09
AMUNDI FUNDS OPTIMAL YIELD	2020-09-30	3.424	-2.87	-0.96	0	0	102.65
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2020-09-30	5.346	-8.67	-4.11	292	23024	77.2
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2020-09-30	2.951	1.01	6.74	1779	2599	104.96
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2020-09-30	5.177	-3.81	9.49	409	3888	10.61
AMUNDI FUNDS PIONEER US BOND	2020-09-30	2.008	-2.04	13.84	800	10877	95.08
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2020-09-30	18.051	14.37	55.09	608186	215517	321.98
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2020-09-30	8.225	5.79	30.38	77837	20086	12.79
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2020-09-30	4.142	-10.02	79.51	168	0	150.2
AMUNDI FUNDS STRATEGIC BOND	2020-09-30	5.352	-1.62	-3.38	0	25052	96.52
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2020-09-30	4.871	-6.28	-6.94	1558	33417	7.91
AMUNDI FUNDS US PIONEER FUND	2020-09-30	8.041	9.22	45.91	2957	178998	12.68
Amundi Integro	2020-09-30	18.856	-4.4	1.99	2705	150765	5.0195
Amundi Stabilo	2020-09-30	126.285	4.76	5.19	1789315	830765	13.5552
Amundi UniCredit Premium Portfolio - Dynamic	2020-09-30	5.095	0	0	10227	0	56.91
Amundi UniCredit Premium Portfolio - Multi-Asset	2020-09-30	7.109	0	0	26711	0	53.55
Amundi UniCredit Premium Portfolio - Prudential	2020-09-30	0.409	0	0	42927	0	50.11
STK Emergent	2020-09-30	57.406	-1.61	-13.03	0	0	94.15
ERSTE Balanced RON	2020-09-30	224.35	-2.72	13.6	2669966	2340882	41.6266
Erste Bond Flexible Romania EUR	2020-09-30	1000.954	-2.04	3.72	7672355	28623006	12.2399
ERSTE Bond Flexible RON	2020-09-30	3534.35	1.64	8.35	13898369	42328284	22.1761
ERSTE Equity Romania	2020-09-30	113.431	-3.67	14.76	778600	342733	139.5513
Erste Liquidity RON (fost Erste Money Market RON)	2020-09-30	292.584	2.29	7.62	10243842	3425760	12.2142
YOU INVEST Active EUR	2020-09-30	33.739	-0.78	1.67	71066	73775	27.3965
ERSTE MIX PRUDENT RON	2020-09-30	40.93	1.16	9.45	70581	250107	165.074
ERSTE MIX PRUDENT EURO	2020-09-30	25.899	-3.81	-2.47	399756	792226	26.2568
ERSTE Conturi Individuale	2020-09-30	0	0	0	0	0	0
Erste Bond Corporate PLUS	2020-09-30	3.173	-1.46	1.92	0	0	112.45
ERSTE BOND LOCAL EMERGING	2020-09-30	0.116	-12.69	0	0	0	133.53
ERSTE FIXED INCOME PLUS	2020-09-30	5.686	-0.45	0	0	0	103.75
ERSTE FUTURE INVEST	2020-09-30	2.161	0	0	465982	0	128.06
ERSTE RESPONSIBLE RESERVE	2020-09-30	0	0	0	0	0	116.8
ERSTE RESPONSIBLE STOCK GLOBAL	2020-09-30	0.391	0	0	94558	0	349.88
ERSTE STOCK ENVIRONMENT	2020-09-30	1.373	0	0	1065757	0	115.26
ESPA BEST OF AMERICA	2020-09-30	3.572	7.39	31.42	0	0	218.29
ESPA BEST OF EUROPE	2020-09-30	0.349	-1.48	-0.75	0	500785	168.57
ESPA BEST OF WORLD	2020-09-30	1.165	0.38	0	0	0	162.49
ESPA Bond Danubia	2020-09-30	0.357	-2.46	-1.92	0	0	173.35
ESPA Bond Dollar	2020-09-30	3.433	7.09	0	93687	0	156.73
ESPA BOND DOLLAR	2020-09-30	6.174	-0.1	0	97396	0	133.5
ESPA BOND DOLLAR CORPORATE EUR	2020-09-30	0.048	0	0	0	0	190.59
ESPA BOND DOLLAR-CORPORATE	2020-09-30	1.892	7.3	0	285287	0	223.74
ESPA BOND EMERGING MARKETS CORPORATE	2020-09-30	0.024	10.93	14.92	23525	0	207.67
ESPA BOND EMERGING-MARKETS	2020-09-30	0.478	-1.01	1.38	0	53720	207.67
ESPA BOND EURO CORPORATE	2020-09-30	0	-0.9	3.56	0	0	200.43
ESPA BOND EUROPE-HIGH YIELD	2020-09-30	0	-3.95	-2.29	0	0	188.31
ESPA BOND INFLATION LINKED	2020-09-30	0.475	-2.47	0.9	0	0	124.88
ESPA BOND USA HIGH YIELD	2020-09-30	5.402	-1.82	2.19	0	0	206.98
ESPA BOND USA-CORPORATE	2020-09-30	0.012	4.33	13.16	0	0	191.41
ESPA GLOBAL INCOME	2020-09-30	7.238	-6.88	0	4705	1147958	101.45
Espa Portfolio Bond Europe	2020-09-30	0.648	0.22	0	0	0	130.78
ESPA RESERVE CORPORATE	2020-09-30	0.386	-0.64	-0.45	0	0	135.87
ESPA RESERVE DOLLAR	2020-09-30	0.472	2.07	0	41617	0	145.4
ESPA RESERVE DOLLAR EUR	2020-09-30	0.118	0	0	0	0	123.99
ERSTE RESERVE EURO	2020-09-30	0.165	0.03	-0.52	0	0	1277.26
ESPA STOCK BIOTEC	2020-09-30	2.488	14.2	0	254317	0	518
ESPA STOCK COMMODITIES	2020-09-30	0	-12.31	0	0	0	105.18
ESPA Stock Europe - Emerging	2020-09-30	0.031	-27.56	-16.53	0	0	80.37
ESPA Stock Global	2020-09-30	14.715	10.29	34.43	399427	0	139
ESPA Stock Global - Emerging	2020-09-30	0.083	4.8	4.75	0	0	214.98
ESPA STOCK JAPAN	2020-09-30	0.098	1.48	7.82	0	0	112.93
ESPA STOCK TECHNO	2020-09-30	23.929	33.28	0	2869447	80322	113.74
PBMP EQUITY RESEARCH	2020-09-30	0.789	10.93	30.22	29420	0	19.39
ERSTE GREEN INVEST	2020-09-30	1.331	0	0	1314345	0	110.47
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2020-09-30	0.649	0	0	0	0	50.08
BRD Actiuni Clasa A	2020-09-30	41.315	-4.04	17.16	1043072	648079	211.8819
BRD Actiuni Clasa E	2020-09-30	108.128	-6.38	10.67	4472944	1692955	30.0786
BRD Diverso Clasa A	2020-09-30	62.107	-2.72	7.57	682252	1023011	184.4203
BRD Diverso Clasa E	2020-09-30	166.149	-5.09	1.57	3057504	2296597	26.0669
BRD Euro Fond	2020-09-30	1540.051	-1.36	1.81	52149152	47490384	140.4374
BRD Global Clasa A	2020-09-30	12.607	1.94	12.56	1432721	159638	176.4863
BRD Global Clasa E	2020-09-30	9.974	0	0	349567	277527	25.1684
BRD Obligatiuni	2020-09-30	88.403	3.81	11.31	2594009	597593	183.9457
BRD Simfonia 1	2020-09-30	1602.789	3.25	10.98	59477836	50710034	44.5578
BRD Simplu	2020-09-30	52.496	0	0	33617717	950065	100.5233
BRD USD Fond	2020-09-30	251.042	2.56	8.43	12183178	7076684	115.0312
Goldman Sachs Asia Equity Growth & Income	2020-09-30	1.26	12.51	10.44	32080	80621	1173.14
Goldman Sachs Global Climate & Environment Equity	2020-09-30	2.849	26.93	17.26	492621	536456	1186.59
Goldman Sachs Emerging Europe Equity	2020-09-30	5.736	-22.09	-5.68	1551316	341799	52.76
Goldman Sachs Emerging Markets Debt (Hard Currency)	2020-09-30	7.358	-1.6	-2.98	2869501	4337370	4909.09
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2020-09-30	1.161	10.56	3.42	155738	157475	1895.82
Goldman Sachs Emerging Markets Equity Income	2020-09-30	2.576	2.82	0.71	1323008	467658	1046.13
Goldman Sachs Euro Credit	2020-09-30	2.763	0.34	5.3	40270	3943	182.53
Goldman Sachs Euro Bond	2020-09-30	29.827	-0.79	7.15	33068	124846	578.92
Goldman Sachs Eurozone Equity Income	2020-09-30	13.183	-8	-7.64	1009065	281635	473.44
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2020-09-30	6.925	-17.88	-8.41	1997376	5246965	960.34
Goldman Sachs Europe Sustainable Equity	2020-09-30	9.093	12.86	20.96	3201989	379027	444.56
Goldman Sachs Global Flexible Multi-Asset	2020-09-30	12.461	-1.62	-2.82	10504	7113	275.34
Goldman Sachs Global Equity Impact Opportunities	2020-09-30	52.411	10.02	20.81	5695697	3327065	494.56
Goldman Sachs Global Equity Income	2020-09-30	6.839	-10.72	-2.65	736120	49459	392.67
Goldman Sachs Global High Yield (Former NN)	2020-09-30	0.741	-1.51	-0.73	486	31486	494.6
Goldman Sachs Global Sustainable Equity	2020-09-30	27.031	22.94	45.62	1980450	525287	408.85
Goldman Sachs Greater China Equity	2020-09-30	8.015	33.95	33.73	6255490	5354387	1507.41
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2020-09-30	6.824	3.65	21.96	210688	15463	903.35
Goldman Sachs ING Conservator EUR	2020-09-30	34.638	-0.46	2.89	680066	1051888	256.17
Goldman Sachs ING Conservator RON	2020-09-30	60.404	2.64	12.87	2600858	446790	1130.01
Goldman Sachs ING Dinamic EUR	2020-09-30	35.583	-4	3.36	1609188	833615	273.47
Goldman Sachs ING Dinamic RON	2020-09-30	87.737	-1.14	13.26	1831114	1761848	1204.43
Goldman Sachs ING Moderat EUR	2020-09-30	55.873	-1.58	3.15	609227	694155	264.96
Goldman Sachs ING Moderat RON	2020-09-30	107.967	1.45	13.11	2516843	1009536	1168.42
Goldman Sachs Patrimonial Balanced	2020-09-30	30.323	2.75	11.11	264025	21252	1416.65
Goldman Sachs US Enhanced Equity	2020-09-30	7.796	7.85	26.6	420496	316272	146.13
GOLDMAN SACHS USD GREEN BOND	2020-09-30	14.212	7.28	17.18	589458	123253	1366.64
Goldman Sachs US Equity Income	2020-09-30	7.831	-4.97	7.82	75881	446797	511.39
Goldman Sachs Romania RON Bond	2020-09-30	1633.957	4.72	9.63	13359680	9561072	1927.88
Goldman Sachs Romania Equity	2020-09-30	742.022	-9.14	5.46	13640075	6964924	1270.9
Active Dinamic	2020-09-30	15.72	-12.22	-20.45	0	0	5.1023
F.O.A.	2020-09-30	4.897	-25.13	-51.01	0	0	0.9012
STAR Focus	2020-10-31	5.719	-4.65	1.69	434	0	6.261
STAR Next	2020-10-31	11.422	-8.93	1.59	8718	0	6.4015
Omninvest	2020-10-31	1.206	-12.79	12.25	0	0	3.2328
Patria Euro Obligatiuni	2020-10-31	6.185	0	0	131335	0	10.0741
Patria Global	2020-10-31	10.721	-3.78	2.98	37700	24361	22.6795
Patria Obligatiuni	2020-10-31	25.811	1.74	4.96	681200	179298	13.7248
Patria Stock	2020-10-31	3.544	-9.93	-3.76	6970	3400	18.3629
Active Dinamic	2020-10-31	15.289	-15.79	-28.66	0	0	4.9623
Certinvest BET FI Index	2020-10-31	4.276	-5.65	13.82	106857	15254	244.31
Certinvest BET Index	2020-10-31	4.609	-8.72	22.97	95846	4960	191.3
Certinvest Conturi Individuale	2020-10-31	0	0	0	0	0	0
Certinvest Dinamic	2020-10-31	9.802	-8.75	-4.28	19515	5000	4.8817
Certinvest Obligatiuni	2020-10-31	12.704	4.11	10.74	326465	304393	32.9
Certinvest Prudent	2020-10-31	2.642	-5.65	-4.23	3029	445	9.52
Certinvest XT Index	2020-10-31	0.898	-10.23	16.19	9627	0	160.91
ETF BET Patria-Tradeville	2020-10-31	10.404	-7.8	28.05	120657	0	11.5603
F.O.A.	2020-10-31	4.583	-29.38	-53.52	0	0	0.8436
OTP AvantisRO - Clasa E	2020-10-31	0.19	0	0	9137	296085	10.0221
OTP AvantisRO - Clasa L	2020-10-31	30.098	-7.67	7.55	295556	133491	11.6544
OTP ComodisRO	2020-10-31	116.671	2.59	8.15	8818020	3371758	18.6861
OTP Dinamic - Clasa E	2020-10-31	5.672	0.75	-12.12	4386	0	8.7699
OTP Dinamic - Clasa L	2020-10-31	1.035	0	0	10450	2809	51.4244
OTP Dollar Bond	2020-10-31	29.987	1.32	7.08	91156	129333	11.7938
OTP EURO Bond	2020-10-31	141.222	-1.15	2.77	834752	1207742	13.167
OTP Expert	2020-10-31	22.297	-9.59	6.47	4400000	4335542	14477.8604
OTP Global Mix - Clasa E	2020-10-31	2.607	0	0	695142	0	10.5703
OTP Global Mix - Clasa L	2020-10-31	16.884	8.25	7.34	354412	669457	12.4456
OTP Obligatiuni – Clasa I	2020-10-31	43.273	3.96	0	3377	100596	16.9964
OTP Obligatiuni – Clasa R	2020-10-31	127.848	3.18	12.18	10532564	1740824	16.7107
OTP Premium Return - Clasa E	2020-10-31	0.589	0	0	139961	0	10.1022
OTP Premium Return - Clasa L	2020-10-31	11.698	4.13	8.1	179950	148577	12.6816
OTP Real Estate & Construction - Clasa E	2020-10-31	0.92	0	0	45541	4603	99.9098
OTP Real Estate & Construction - Clasa L	2020-10-31	12.849	-9.55	0	236428	51129	485.78
Raiffeisen Romania Dividend	2020-10-31	56.04	-5.75	15.22	2676514	404211	62.3855
Raiffeisen Benefit	2020-10-31	38.094	0.39	3.94	148101	943359	161.1932
Raiffeisen Benefit Euro	2020-10-31	18.14	-6.93	-7.82	1166	489630	91.6679
Raiffeisen Confort	2020-10-31	105.093	1.52	4.58	151877	4954936	173.8093
Raiffeisen Conservator EURO FWR A	2020-10-31	87.702	-0.91	0	1140352	561458	25659.4699
Raiffeisen Conservator EURO FWR D	2020-10-31	18.76	-3.6	0	48733	491664	24339.7505
Raiffeisen Conservator EURO PREMIUM	2020-10-31	3.123	-1.02	0	586956	7872	25.6132
Raiffeisen Conservator RON FWR A	2020-10-31	30.518	2.01	0	0	1877610	107609.5138
Raiffeisen Conservator RON FWR D	2020-10-31	3.21	-1.07	0	0	0	101047.3228
Raiffeisen Conservator RON PREMIUM	2020-10-31	6.4	1.94	0	974178	93366	107.2596
Raiffeisen Dolar Plus (USD)	2020-10-31	476.143	1.35	7.79	8509319	7618060	1328.0753
Raiffeisen EURO	2020-10-31	1653.357	-1.54	1.6	41232657	41605890	132.2582
Raiffeisen Euro Obligatiuni	2020-10-31	125.967	0.66	1.42	12545034	2943274	28.6127
Raiffeisen Global Bonds	2020-10-31	13.832	0	0	13869412	0	2492.9865
Raiffeisen Sustainable Equity	2020-10-31	24.312	0	0	2641816	1788277	2601.9268
Raiffeisen Moderat EURO FWR A	2020-10-31	40.598	-1.03	0	2933727	761807	25932.0042
Raiffeisen Moderat EURO FWR D	2020-10-31	20.503	-4.49	0	0	0	24219.2258
Raiffeisen Moderat EURO PREMIUM	2020-10-31	2.604	-1.13	0	262301	9281	25.8885
Raiffeisen Moderat RON FWR A	2020-10-31	24.259	1.41	0	1142110	0	106690.3818
Raiffeisen Moderat RON FWR D	2020-10-31	18.4	-2.73	0	0	102434	98067.697
Raiffeisen Moderat RON PREMIUM	2020-10-31	2.233	1.35	0	175328	17411	106.3335
Raiffeisen Ron Flexi	2020-10-31	374.181	2.5	8.15	14392658	11510705	137.7987
Raiffeisen Ron Plus (A)	2020-10-31	1759.955	3.49	10.18	29745626	22381218	199.9657
Raiffeisen Ron Plus (D)	2020-10-31	26.341	2.18	4.26	2983750	26000	104743.1279
Raiffeisen Conturi Individuale	2020-10-31	0	0	0	0	0	0
FII Michelangelo	2020-10-31	5.974	8.06	0	0	0	6169.6981
Herald (euro)	2020-10-31	2.197	-31.91	-34.14	0	0	6407.3381
Hermes RON	2020-10-31	20.061	-16.57	-14.35	0	0	139798.907
Monolith	2020-10-31	7.211	0.15	9.64	0	0	13.1992
Goldman Sachs Asia Equity Growth & Income	2020-10-31	1.195	9.94	9.7	61973	157856	1194.27
Goldman Sachs Global Climate & Environment Equity	2020-10-31	3.171	22.79	12.35	536217	170980	1165.41
Goldman Sachs Emerging Europe Equity	2020-10-31	3.212	-27.53	-11.37	120361	2479149	50.29
Goldman Sachs Emerging Markets Debt (Hard Currency)	2020-10-31	7.29	-2.23	-3.48	3433444	3463740	4883.41
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2020-10-31	1.204	8.64	11.76	120761	107652	1938.95
Goldman Sachs Emerging Markets Equity Income	2020-10-31	1.603	4.87	0.86	437551	1512778	1078.06
Goldman Sachs Euro Credit	2020-10-31	2.429	1.25	4.97	229910	585563	183.82
Goldman Sachs Euro Bond	2020-10-31	29.425	0.42	6.73	317654	811440	580.16
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2020-10-31	4.816	-24.38	-13.64	274742	2201782	915.88
Goldman Sachs Eurozone Equity Income	2020-10-31	11.872	-15.68	-15.51	453491	942889	441.1
Goldman Sachs Europe Sustainable Equity	2020-10-31	7.536	6.99	13	996659	2203546	423.95
Goldman Sachs Global Flexible Multi-Asset	2020-10-31	12.337	-1.59	-4.2	64635	160196	274.31
Goldman Sachs Global Equity Impact Opportunities	2020-10-31	47.033	8.88	17.4	1300646	6512084	490.8
Goldman Sachs Global Equity Income	2020-10-31	6.782	-12.53	-5.88	184317	97587	384.16
Goldman Sachs Global High Yield (Former NN)	2020-10-31	0.713	-0.65	-0.68	730	32531	496.13
Goldman Sachs Global Sustainable Equity	2020-10-31	25.447	18.19	37.72	8371692	9261311	396.48
Goldman Sachs Greater China Equity	2020-10-31	5.674	29.5	35.94	3595488	6221561	1555.01
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2020-10-31	6.797	-0.83	11.87	1176709	972197	871.82
Goldman Sachs ING Conservator EUR	2020-10-31	36.536	0.7	2.78	2763787	1027927	257.27
Goldman Sachs ING Conservator RON	2020-10-31	63.385	3.79	12.83	2295901	790979	1137.59
Goldman Sachs ING Dinamic EUR	2020-10-31	33.479	-5.34	0.58	659421	2141901	269.42
Goldman Sachs ING Dinamic RON	2020-10-31	83.31	-2.55	10.29	318319	3783175	1189.44
Goldman Sachs ING Moderat EUR	2020-10-31	52.813	-1.47	1.88	702582	3575290	263.82
Goldman Sachs ING Moderat RON	2020-10-31	106.952	1.53	11.81	2521095	3517240	1166.24
Goldman Sachs Patrimonial Balanced	2020-10-31	28.095	2.84	8.81	1408083	3563393	1411.16
Goldman Sachs US Enhanced Equity	2020-10-31	8.163	2.91	21.34	755812	201527	142.23
GOLDMAN SACHS USD GREEN BOND	2020-10-31	14.604	6.03	16.27	694246	261006	1357.46
Goldman Sachs US Equity Income	2020-10-31	7.741	-5.72	6.28	160504	250984	509.1
Piscator Equity Plus	2020-10-31	18.407	-1.42	12.36	0	0	155.5609
Goldman Sachs Romania RON Bond	2020-10-31	1655.466	5.73	11.36	13972822	10108151	1946.49
Goldman Sachs Romania Equity	2020-10-31	699.41	-15.19	-1.23	4843653	8881867	1206.13
Audas Piscator	2020-10-31	6.367	-19.5	-16.68	0	0	13.3665
DCP Investitii	2020-10-31	69.215	-12.92	-3.98	0	0	6768.7024
STK Emergent	2020-10-31	57.047	-2.2	-13.24	0	0	93.56
ERSTE Balanced RON	2020-10-31	217.825	-4.58	11.32	2742749	4222239	40.6894
Erste Bond Flexible Romania EUR	2020-10-31	1009.255	-1.33	4.55	10413187	12662905	12.3579
ERSTE Bond Flexible RON	2020-10-31	3556.99	2.35	9.55	23806541	32900548	22.3758
ERSTE Equity Romania	2020-10-31	108.923	-7.85	10.71	477278	444808	133.9694
Erste Liquidity RON (fost Erste Money Market RON)	2020-10-31	279.249	2.67	8.12	17258086	32101586	12.2787
YOU INVEST Active EUR	2020-10-31	33.29	-1.67	0.11	103764	410248	27.2493
ERSTE MIX PRUDENT RON	2020-10-31	37.16	0.11	8.07	56160	3714435	164.4346
ERSTE MIX PRUDENT EURO	2020-10-31	25.627	-4.25	-3.45	89007	300133	26.1689
ERSTE Conturi Individuale	2020-10-31	0	0	0	0	0	0
Erste Bond Corporate PLUS	2020-10-31	3.187	-1.42	3.81	0	0	112.73
ERSTE BOND LOCAL EMERGING	2020-10-31	0.118	-12.18	0	0	0	135.36
ERSTE FIXED INCOME PLUS	2020-10-31	5.234	-0.24	0	0	486771	104.24
ERSTE FUTURE INVEST	2020-10-31	3.083	0	0	968849	0	126.67
ERSTE GREEN INVEST	2020-10-31	1.401	0	0	38994	0	113.19
ERSTE RESPONSIBLE RESERVE	2020-10-31	0	0.11	0	0	0	117.03
ERSTE RESPONSIBLE STOCK GLOBAL	2020-10-31	0.509	0	0	124872	0	347.97
ERSTE STOCK ENVIRONMENT	2020-10-31	1.514	0	0	84539	0	119.93
ESPA BEST OF AMERICA	2020-10-31	3.523	5.64	24.75	0	0	215.12
ESPA BEST OF EUROPE	2020-10-31	0.333	-7.62	-7.58	0	0	160.93
ESPA BEST OF WORLD	2020-10-31	1.147	-1.08	0	0	0	159.87
ESPA Bond Danubia	2020-10-31	0.354	-4.38	-2.16	0	0	171.73
ESPA Bond Dollar	2020-10-31	4.368	6.35	14.37	967698	0	154.78
ESPA BOND DOLLAR	2020-10-31	6.14	1.45	0	0	0	132.66
ESPA BOND DOLLAR CORPORATE EUR	2020-10-31	0.048	2.05	0	0	0	191.36
ESPA BOND DOLLAR-CORPORATE	2020-10-31	2.721	6.94	16.7	829748	0	223.22
ESPA BOND EMERGING MARKETS CORPORATE	2020-10-31	0.023	6.18	10.03	0	0	199.69
ESPA BOND EMERGING-MARKETS	2020-10-31	0.48	-0.44	1.26	0	0	208.18
ESPA BOND EURO CORPORATE	2020-10-31	0	0.11	3.23	0	0	201.85
ESPA STOCK TECHNO	2020-10-31	27.8	29.8	0	3780243	0	114.04
ESPA STOCK JAPAN	2020-10-31	0.098	0.21	0.65	0	0	112.34
ESPA Stock Global - Emerging	2020-10-31	0.088	8.41	5.6	0	0	226.31
ESPA Stock Global	2020-10-31	15.03	9.21	28.03	325522	0	138.8
ESPA Stock Europe - Emerging	2020-10-31	0.029	-34.3	-22.89	0	0	75.44
ESPA STOCK COMMODITIES	2020-10-31	0	-16.21	0	0	0	100.94
ESPA STOCK BIOTEC	2020-10-31	2.8	8.06	0	315450	0	519.69
ERSTE RESERVE EURO	2020-10-31	0.165	0.13	-0.47	0	0	1278.14
ESPA RESERVE DOLLAR EUR	2020-10-31	0.119	-3.62	0	0	0	124.8
ESPA RESERVE DOLLAR	2020-10-31	0.473	1.79	6.45	0	0	145.43
ESPA RESERVE CORPORATE	2020-10-31	0.388	-0.32	-0.18	0	0	136.5
Espa Portfolio Bond Europe	2020-10-31	0.654	2.18	10.73	0	0	131.77
ESPA GLOBAL INCOME	2020-10-31	7.174	-8.55	0	0	0	100.45
ESPA BOND USA-CORPORATE	2020-10-31	0.012	4.33	12.53	0	0	190.78
ESPA BOND USA HIGH YIELD	2020-10-31	4.736	-1.58	2.23	0	687777	207.37
ESPA BOND INFLATION LINKED	2020-10-31	0.477	-1.62	0.63	0	0	125.38
ESPA BOND EUROPE-HIGH YIELD	2020-10-31	0	-3.36	-2.9	0	0	188.95
PBMP EQUITY RESEARCH	2020-10-31	0.781	7.11	20.61	14060	0	18.84
Raiffeisen Emerging Markets -Aktien 268	2020-10-31	0.114	3.89	-0.25	0	0	274.69
Raiffeisen Emerging Markets -Aktien 404	2020-10-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2020-10-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2020-10-31	0.162	-16.67	-21	0	0	203.5
Raiffeisen Global - Rent	2020-10-31	0.204	0.33	10.08	0	0	111.81
Raiffeisen Mehrwert 2020	2020-10-31	0	-100	-100	0	0	0
Raiffeisen Osteuropa -Aktien	2020-10-31	0.051	-32.86	-20.86	0	0	218.82
Raiffeisen Russland - Aktien	2020-10-31	0.003	-18.48	9.5	0	0	90.38
Raiffeisen-Mehrwert 2020 (R)	2020-10-31	0.5	-0.66	-1.05	0	0	108.6
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2020-10-31	0.113	-0.78	10.18	0	0	117.41
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2020-10-31	0.035	-0.63	10.58	0	0	127.49
Amundi Integro	2020-10-31	18.343	-6.6	-0.23	58064	9889	4.8703
Amundi Stabilo	2020-10-31	130.307	5.73	6.14	4099185	1297904	13.6841
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2020-10-31	0.655	0	0	0	0	50.43
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2020-10-31	12.188	0	-25.94	0	322467	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2020-10-31	2.858	-29.68	-21.29	487	46521	13.46
AMUNDI FUNDS EMERGING MARKETS BOND	2020-10-31	6.496	-5.79	4.19	219	0	16.92
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2020-10-31	0.262	-8.35	-0.1	0	0	67.46
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2020-10-31	16.837	0	0	0	0	45.63
AMUNDI FUNDS EMERGING WORLD EQUITY	2020-10-31	4.177	2.04	1415.22	433	23448	136.37
AMUNDI FUNDS EURO AGGREGATE BOND	2020-10-31	3.044	1.07	32.84	97	42029	104.32
AMUNDI FUNDS EURO CORPORATE BOND	2020-10-31	5.087	-1.2	965.58	487	83559	101.55
AMUNDI FUNDS EURO GOVERNMENT BOND	2020-10-31	4.324	1.6	418.78	487	0	52.76
AMUNDI FUNDS EUROLAND EQUITY	2020-10-31	7.833	-14.57	-15.84	6530	69934	6.8
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2020-10-31	10.573	-8.02	-13.89	4554	331990	155.1
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2020-10-31	8.575	-17.56	-21.01	244	157041	49.96
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2020-10-31	2.132	6.71	15.8	5558	301877	311.59
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2020-10-31	8.879	-10.43	-2.77	424	52143	79.58
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2020-10-31	5.249	-2.94	3.53	3071	252446	68.09
AMUNDI FUNDS OPTIMAL YIELD	2020-10-31	3.293	-3.19	-2.46	0	121610	102.23
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2020-10-31	5.18	-11.12	-8.81	709	0	75.21
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2020-10-31	2.94	0.01	2.77	5766	0	104.55
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2020-10-31	5.15	-1.2	8.63	1077	52345	10.7
AMUNDI FUNDS PIONEER US BOND	2020-10-31	2.017	0.47	12.56	3014	0	95.64
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2020-10-31	17.235	11.51	47.11	95120	440089	314.3
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2020-10-31	8.134	4.36	25.3	22397	17145	12.68
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2020-10-31	2.345	-10.67	73.69	82	1779711	149.41
AMUNDI FUNDS STRATEGIC BOND	2020-10-31	5.179	-2.01	-4.37	0	163515	96.23
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2020-10-31	4.581	-12.27	-12.57	5464	52506	7.51
AMUNDI FUNDS US PIONEER FUND	2020-10-31	7.644	7.3	37.57	5942	176333	12.34
Amundi UniCredit Premium Portfolio - Dynamic	2020-10-31	5.039	0	0	8579	0	55.78
Amundi UniCredit Premium Portfolio - Multi-Asset	2020-10-31	7.09	0	0	5289	0	53.07
Amundi UniCredit Premium Portfolio - Prudential	2020-10-31	0.414	0	0	2023	0	50.06
FDI PLUS INVEST	2020-10-31	1.387	-3.76	15.28	0	0	13.4905
Fortuna Clasic	2020-10-31	6.786	-9.25	-0.59	0	0	6.77
Fortuna Gold	2020-10-31	0.434	0.41	6.99	0	0	22.18
FDI FIX INVEST	2020-10-31	2.773	2.48	12.06	1000	4254	13.1596
FDI Prosper Invest	2020-10-31	5.07	-2.4	18.3	97	0	14.8887
FII BET-FI INDEX INVEST	2020-10-31	8.959	-7.05	6.9	0	0	647.8045
BRD Actiuni Clasa A	2020-10-31	38.988	-7.89	13.18	748231	1534323	203.9158
BRD Actiuni Clasa E	2020-10-31	103.728	-10.1	6.71	2644823	2984099	28.9209
BRD Diverso Clasa A	2020-10-31	62.393	-2.99	7.78	766778	435840	184.2885
BRD Diverso Clasa E	2020-10-31	166.181	-5.32	1.65	2949298	2797772	26.0242
BRD Euro Fond	2020-10-31	1559.48	-0.92	2.33	41862271	34541200	141.4088
BRD Global Clasa A	2020-10-31	10.863	-0.26	9.79	199122	1812825	174.1104
BRD Global Clasa E	2020-10-31	9.783	-2.7	0	857857	914704	24.8065
BRD Obligatiuni	2020-10-31	92.231	4.23	12.54	3481534	461030	185.6242
BRD Simfonia 1	2020-10-31	1665.574	3.67	12.05	78031602	29889659	44.9607
BRD Simplu	2020-10-31	84.397	0	0	38627407	6836279	100.6864
BRD USD Fond	2020-10-31	264.365	2.59	8.83	16620548	5557654	115.5944
BT Agro	2020-10-31	4.194	-8.1	0	9289	24367	8.78
BT Clasic	2020-10-31	148.895	-0.45	7.25	671129	1454937	23.53
BT Dolar Fix	2020-10-31	70.096	1.01	0	711537	592560	10.204
BT Energy	2020-10-31	15.969	11.52	0	747126	418441	11.938
BT Euro Clasic	2020-10-31	81.045	-7.13	-6.98	257213	2769204	9.944
BT Euro FIX	2020-10-31	452.04	0.36	1.15	52337103	10362054	10.166
BT EURO Obligatiuni	2020-10-31	636.447	-0.68	0.97	8338825	13335191	10.773
BT FIX	2020-10-31	450.128	2.93	7.97	63815713	32953547	10.894
BT Index Austria ATX	2020-10-31	52.692	-31.83	-35.76	6310236	513441	7.934
BT Index Romania ROTX	2020-10-31	83.49	-6.88	24.79	590814	1055443	14.763
BT Maxim	2020-10-31	149.906	-5.95	11.39	276537	324283	12.721
BT Obligatiuni	2020-10-31	1447.045	2.96	8.2	29282916	15986088	19.14
BT Real Estate	2020-10-31	7.016	-9.75	0	29298	24790	9.294
BT Technology	2020-10-31	13.263	0.27	0	437086	40385	9.881
BT Conturi Individuale	2020-10-31	0	0	0	0	0	0
Fondul Deschis de Investitii SanoGlobinvest	2020-10-31	9.448	0	0	2000	12233	9.5837
Fondul Deschis de Investitii TehnoGlobinvest	2020-10-31	7.08	-16.85	-18.81	1999	11962	1053.969
Napoca	2020-10-31	13.207	-2.82	5.58	4300	200	0.5691
Transilvania	2020-10-31	29.305	-9.28	1.85	1002000	4952	49.2679
Omninvest	2020-11-30	1.23	-13.03	13.54	0	0	3.2978
STAR Focus	2020-11-30	5.825	-5.8	2.1	434	0	6.3764
STAR Next	2020-11-30	11.875	-9.98	3.12	8718	0	6.6499
FDI PLUS INVEST	2020-11-30	1.441	-1.19	19.56	0	0	14.0224
Raiffeisen Emerging Markets -Aktien 268	2020-11-30	0.121	8.38	6.17	0	0	292.18
Raiffeisen Emerging Markets -Aktien 404	2020-11-30	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2020-11-30	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2020-11-30	0.178	-10.85	-11.2	0	0	223.48
Raiffeisen Global - Rent	2020-11-30	0.202	-1.33	10.03	0	0	110.68
Raiffeisen Mehrwert 2020	2020-11-30	0	-100	-100	0	0	0
Raiffeisen Osteuropa -Aktien	2020-11-30	0.06	-19.94	-3.92	0	0	260.82
Raiffeisen Russland - Aktien	2020-11-30	0.003	-8.41	24.84	0	0	102.03
Raiffeisen-Mehrwert 2020 (R)	2020-11-30	0	-100	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2020-11-30	0.118	1.27	15.72	0	0	122.3
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2020-11-30	0.037	1.42	16.13	0	0	132.8
Certinvest BET FI Index	2020-11-30	4.322	-14.27	8.66	35188	385	244.91
Certinvest BET Index	2020-11-30	5.202	-4.28	33.39	314655	128870	207.61
Certinvest Conturi Individuale	2020-11-30	0	0	0	0	0	0
Certinvest Dinamic	2020-11-30	10.112	-7.35	-1.37	12650	24176	5.04
Certinvest Obligatiuni	2020-11-30	12.631	4.01	10.89	168129	271321	32.98
Certinvest Prudent	2020-11-30	2.708	-4.4	-1.71	2825	5719	9.77
Certinvest XT Index	2020-11-30	0.946	-7.76	23.37	6551	24931	172.88
Patria Euro Obligatiuni	2020-11-30	6.188	0.83	0	0	0	10.0807
Patria Global	2020-11-30	11.032	-2.68	4.31	170600	79901	23.1445
Patria Obligatiuni	2020-11-30	26.156	2	5.23	661200	411530	13.7759
Patria Stock	2020-11-30	3.72	-6.58	-0.63	6709	7239	19.2765
FII Michelangelo	2020-11-30	6.33	7.84	0	0	0	6537.1501
Herald (euro)	2020-11-30	2.328	-35.19	-32.44	0	0	6789.1887
Hermes RON	2020-11-30	21.084	-21.48	-14.49	0	0	146924.6764
Monolith	2020-11-30	7.371	3.02	12.28	0	0	13.4951
OTP AvantisRO - Clasa E	2020-11-30	1.033	0	0	798844	15016	10.8095
OTP AvantisRO - Clasa L	2020-11-30	31.424	-4.29	14.49	341889	1332870	12.5706
OTP ComodisRO	2020-11-30	119.05	2.56	8.25	7933073	5773633	18.721
OTP Dinamic - Clasa E	2020-11-30	5.84	4.48	-8.4	2922	58442	9.1184
OTP Dinamic - Clasa L	2020-11-30	1.076	0	0	2750	0	53.3307
OTP Dollar Bond	2020-11-30	29.202	2.98	8.41	376191	905631	11.9479
OTP EURO Bond	2020-11-30	146.454	0.84	4.26	4222867	1139828	13.369
OTP Expert	2020-11-30	22.042	-4.64	13.05	0	2106305	15754.6905
OTP Global Mix - Clasa E	2020-11-30	2.84	0	0	139498	4856	10.9652
OTP Global Mix - Clasa L	2020-11-30	18.181	10.73	10.96	954395	289400	12.9086
OTP Obligatiuni – Clasa I	2020-11-30	43.711	5.19	0	5371	7871	17.1694
OTP Obligatiuni – Clasa R	2020-11-30	129.23	4.4	13.2	1499120	1335143	16.8702
OTP Premium Return - Clasa E	2020-11-30	0.645	0	0	36444	0	10.4327
OTP Premium Return - Clasa L	2020-11-30	12.001	6.37	10.79	73370	131392	13.0748
OTP Real Estate & Construction - Clasa E	2020-11-30	0.958	0	0	62113	60274	103.8125
OTP Real Estate & Construction - Clasa L	2020-11-30	13.373	-5.77	0	134790	110299	504.6753
Piscator Equity Plus	2020-11-30	18.83	-3.86	11.59	0	0	159.1369
Audas Piscator	2020-11-30	7.445	-10.2	-4.24	0	0	15.6326
DCP Investitii	2020-11-30	73.033	-16.83	-2.63	0	0	7142.0105
F.O.A.	2020-11-30	4.557	-28.66	-54	0	0	0.8386
Fondul Deschis de Investitii SanoGlobinvest	2020-11-30	10.156	2.7	0	2000	0	10.2991
Fondul Deschis de Investitii TehnoGlobinvest	2020-11-30	7.728	-11.16	-10.64	1995	0	1150.2154
Napoca	2020-11-30	13.647	-3.87	6.27	2450	600	0.588
Transilvania	2020-11-30	30.817	-7.27	4.52	4000	0	51.8039
Goldman Sachs US Equity Income	2020-11-30	7.512	2.39	14.37	113498	1012990	565.41
GOLDMAN SACHS USD GREEN BOND	2020-11-30	15.62	8.52	20.05	1962709	980038	1390.91
Goldman Sachs US Enhanced Equity	2020-11-30	8.695	10.81	30.49	419511	642805	158.69
Goldman Sachs Patrimonial Balanced	2020-11-30	28.129	5.18	13.13	69261	1091356	1464.38
Goldman Sachs ING Moderat RON	2020-11-30	111.038	4.81	16.15	3722078	2918852	1204.63
Goldman Sachs ING Moderat EUR	2020-11-30	54.723	1.68	5.76	920987	682851	271.94
Goldman Sachs ING Dinamic RON	2020-11-30	84.08	2.25	17.34	997896	4631667	1257.31
Goldman Sachs ING Dinamic EUR	2020-11-30	35.365	-0.71	6.93	1048192	1095029	284.21
Goldman Sachs ING Conservator RON	2020-11-30	65.183	5.73	14.87	2231925	826621	1153.19
Goldman Sachs ING Conservator EUR	2020-11-30	36.924	2.54	4.54	828066	869174	260.25
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2020-11-30	7.23	-0.12	21.38	1555285	1539017	921.21
Goldman Sachs Greater China Equity	2020-11-30	9.17	32.86	41.06	3587254	218820	1630.01
Goldman Sachs Global Sustainable Equity	2020-11-30	27.721	21.66	48.7	3174558	2718605	424.81
Goldman Sachs Global High Yield (Former NN)	2020-11-30	0.683	2.93	3.97	729	59687	516.89
Goldman Sachs Global Equity Income	2020-11-30	6.777	-4	6.12	5610	862334	434.02
Goldman Sachs Global Equity Impact Opportunities	2020-11-30	52.706	9.97	26.76	5102829	2176127	518.83
Goldman Sachs Global Flexible Multi-Asset	2020-11-30	12.631	0.03	-1.58	22773	27676	280.85
Goldman Sachs Europe Sustainable Equity	2020-11-30	8.163	11.23	25.26	560062	477598	454.51
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2020-11-30	5.717	-17.02	-3.81	2733471	2485901	1018.7
Goldman Sachs Eurozone Equity Income	2020-11-30	12.82	-2.59	-0.14	522632	1593803	516.51
Goldman Sachs Euro Bond	2020-11-30	29.966	1.69	7.23	434997	82798	583.97
Goldman Sachs Euro Credit	2020-11-30	2.963	2.74	6.25	508006	3618	185.87
Goldman Sachs Emerging Markets Equity Income	2020-11-30	1.668	8.98	9.48	2069434	2144481	1127.27
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2020-11-30	1.206	19.94	26.87	30444	119324	2141.3
Goldman Sachs Emerging Markets Debt (Hard Currency)	2020-11-30	7.855	3.83	1.57	255859	43714	5119.03
Goldman Sachs Emerging Europe Equity	2020-11-30	4.695	-17.98	4.01	1761597	866648	57.89
Goldman Sachs Global Climate & Environment Equity	2020-11-30	3.169	32.84	22.44	150938	400273	1285.52
Goldman Sachs Asia Equity Growth & Income	2020-11-30	1.26	19.47	19.58	98739	113728	1302.26
Goldman Sachs Romania RON Bond	2020-11-30	1682.279	7.43	14.12	16349244	8759173	1967.75
Goldman Sachs Romania Equity	2020-11-30	775.575	-7.58	10.82	5795695	13981655	1348.02
ERSTE Balanced RON	2020-11-30	228.192	-1.82	15.93	2661581	3004569	42.6947
Erste Bond Flexible Romania EUR	2020-11-30	1022.596	1.24	6.37	12832301	18502010	12.5939
ERSTE Bond Flexible RON	2020-11-30	3567.308	3.42	11.13	24848667	44637575	22.5656
ERSTE Equity Romania	2020-11-30	116.467	-4.11	17.24	946374	1363272	143.8257
Erste Liquidity RON (fost Erste Money Market RON)	2020-11-30	293.31	3.03	8.6	17020358	4356788	12.3389
YOU INVEST Active EUR	2020-11-30	34.868	1.8	4.81	82757	56098	28.5241
ERSTE MIX PRUDENT RON	2020-11-30	38.894	3.34	12.95	29790	25543	172.0865
ERSTE MIX PRUDENT EURO	2020-11-30	26.238	-1.53	0.05	219651	515079	27.1007
ERSTE Conturi Individuale	2020-11-30	0	0	0	0	0	0
Erste Bond Corporate PLUS	2020-11-30	3.264	0.98	6.36	0	0	115.49
ERSTE BOND LOCAL EMERGING	2020-11-30	0.122	-8.64	0	0	0	139.98
ERSTE FIXED INCOME PLUS	2020-11-30	5.371	2.42	0	0	0	106.99
ERSTE FUTURE INVEST	2020-11-30	6.521	0	0	3065233	0	139.26
ERSTE GREEN INVEST	2020-11-30	2.738	0	0	1090184	0	128.54
ERSTE RESPONSIBLE RESERVE	2020-11-30	0	0.37	0	0	0	117.3
ERSTE RESPONSIBLE STOCK GLOBAL	2020-11-30	0.674	0	0	118435	0	380.08
ERSTE STOCK ENVIRONMENT	2020-11-30	2.15	0	0	339957	0	141.62
ESPA BEST OF AMERICA	2020-11-30	3.931	9.81	35.46	106171	0	233.18
ESPA BEST OF EUROPE	2020-11-30	0.383	-0.56	4.02	12184	0	178.7
ESPA BEST OF WORLD	2020-11-30	1.24	3.46	0	0	0	172.92
ESPA Bond Danubia	2020-11-30	0.365	-1.22	1.71	0	0	176.95
ESPA Bond Dollar	2020-11-30	4.381	6.26	14.56	98335	0	155.07
ESPA BOND DOLLAR	2020-11-30	6.049	-2.11	0	48229	0	129.67
ESPA BOND DOLLAR CORPORATE EUR	2020-11-30	0.096	0.03	0	48228	0	190.91
ESPA BOND DOLLAR-CORPORATE	2020-11-30	2.763	8.58	19.56	39886	0	228.26
ESPA BOND EMERGING MARKETS CORPORATE	2020-11-30	0.029	8.76	12.73	4873	0	204.58
ESPA BOND EMERGING-MARKETS	2020-11-30	0.519	2.9	4.56	23543	0	214.59
ESPA BOND EURO CORPORATE	2020-11-30	0	1.46	4.65	0	0	204.29
ESPA BOND EUROPE-HIGH YIELD	2020-11-30	0	-0.11	1.68	0	0	196.91
ESPA BOND INFLATION LINKED	2020-11-30	0.481	-0.48	1.18	0	0	126.56
ESPA BOND USA HIGH YIELD	2020-11-30	4.891	1.69	6.65	0	0	214.83
ESPA BOND USA-CORPORATE	2020-11-30	0.012	5.98	15.29	0	0	194.89
ESPA GLOBAL INCOME	2020-11-30	7.649	-3.26	0	0	0	107.13
Espa Portfolio Bond Europe	2020-11-30	0.659	3.33	11.68	0	0	132.87
ESPA RESERVE CORPORATE	2020-11-30	0.393	0.76	1	0	0	138.12
ESPA RESERVE DOLLAR	2020-11-30	0.482	1.77	6.58	18284	0	145.67
ESPA RESERVE DOLLAR EUR	2020-11-30	0.116	-6.25	0	0	0	121.96
ERSTE RESERVE EURO	2020-11-30	0.165	0.3	-0.34	0	0	1279.89
ESPA STOCK BIOTEC	2020-11-30	2.873	-3.16	0	54352	0	523.19
ESPA STOCK COMMODITIES	2020-11-30	0	-3.36	0	0	0	119.01
ESPA Stock Europe - Emerging	2020-11-30	0.035	-21.13	-5.65	0	0	91.17
ESPA Stock Global	2020-11-30	16.876	11.17	36.65	1488023	0	147.44
ESPA Stock Global - Emerging	2020-11-30	0.699	12.19	11.03	24367	0	240.09
ESPA STOCK JAPAN	2020-11-30	0.106	5.79	9.09	0	0	121.92
ESPA STOCK TECHNO	2020-11-30	33.061	32.16	0	3135613	219670	123.37
PBMP EQUITY RESEARCH	2020-11-30	0.893	10.66	29.68	57079	0	20.14
Active Dinamic	2020-11-30	15.903	-15.26	-17.14	0	4843	5.1631
STK Emergent	2020-11-30	57.02	0.09	-12.36	0	0	93.51
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2020-11-30	18.038	0	0	0	0	48.86
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2020-11-30	0.677	0	0	0	0	52.15
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2020-11-30	10.597	0	-25.46	0	1889096	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2020-11-30	2.646	-18.06	-5.55	487	661403	15.83
AMUNDI FUNDS EMERGING MARKETS BOND	2020-11-30	6.592	-3.76	8.68	317	160586	17.4
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2020-11-30	0.27	-4.9	2.99	0	0	69.55
AMUNDI FUNDS EMERGING WORLD EQUITY	2020-11-30	4.16	8.6	1582	886	276622	147.68
AMUNDI FUNDS EURO AGGREGATE BOND	2020-11-30	2.946	3.15	34.36	97	128109	105.57
AMUNDI FUNDS EURO CORPORATE BOND	2020-11-30	5.104	0.66	986.23	24855	107988	103.3
AMUNDI FUNDS EURO GOVERNMENT BOND	2020-11-30	3.93	3.2	420.14	66572	466050	52.95
AMUNDI FUNDS EUROLAND EQUITY	2020-11-30	9.201	-0.24	3.54	4610	112348	8.19
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2020-11-30	11.101	0.85	1.73	4752	942146	178.55
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2020-11-30	9.491	-6.52	-7.21	10478	333224	57.95
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2020-11-30	2.207	10.26	25.52	12377	67165	330.72
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2020-11-30	9.466	-2.52	9.27	7553	363083	89.01
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2020-11-30	4.616	-1.2	8.45	2036	815614	70.21
AMUNDI FUNDS OPTIMAL YIELD	2020-11-30	3.261	-0.03	1.57	0	152729	105.98
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2020-11-30	5.741	-3.19	2.49	292	45895	83.64
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2020-11-30	3.591	6.91	14.4	416747	50261	116.52
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2020-11-30	5.111	-1.64	11.56	88995	204543	10.81
AMUNDI FUNDS PIONEER US BOND	2020-11-30	1.936	-1.32	13.71	129156	199960	95.06
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2020-11-30	15.73	14.71	57.08	165003	2889684	336.55
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2020-11-30	8.839	9.41	36.09	322454	336887	13.84
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2020-11-30	2.564	-4.52	93.07	5461	25292	166.29
AMUNDI FUNDS STRATEGIC BOND	2020-11-30	5.46	3.98	1.68	0	1369	101.53
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2020-11-30	4.79	-1.59	2.6	8480	452376	8.69
AMUNDI FUNDS US PIONEER FUND	2020-11-30	7.969	10.9	47.95	307894	570522	13.33
Amundi Integro	2020-11-30	18.791	-6.54	1.22	4279	108411	5.0171
Amundi Stabilo	2020-11-30	136.094	7.24	6.88	6373093	1599368	13.7889
Amundi UniCredit Premium Portfolio - Dynamic	2020-11-30	5.445	0.4	0	10039	0	60.6
Amundi UniCredit Premium Portfolio - Multi-Asset	2020-11-30	7.429	-0.13	0	7578	0	55.78
Amundi UniCredit Premium Portfolio - Prudential	2020-11-30	0.425	-0.82	0	3972	0	50.92
Raiffeisen Romania Dividend	2020-11-30	60.986	-2.1	21.72	7251485	6768258	67.3349
Raiffeisen Benefit	2020-11-30	37.555	-0.08	6	117198	885089	162.0795
Raiffeisen Benefit Euro	2020-11-30	18.083	-6.52	-6.72	1165	202234	92.4138
Raiffeisen Confort	2020-11-30	105.398	2.2	6.36	155853	983303	175.6735
Raiffeisen Conservator EURO FWR A	2020-11-30	90.713	2.26	0	711476	174456	26386.3735
Raiffeisen Conservator EURO FWR D	2020-11-30	19.288	-0.52	0	0	0	25029.2405
Raiffeisen Conservator EURO PREMIUM	2020-11-30	3.887	2.14	0	14866423	0	26.3364
Raiffeisen Conservator RON FWR A	2020-11-30	31.786	4.26	0	541000	0	110158.8895
Raiffeisen Conservator RON FWR D	2020-11-30	3.286	1.11	0	0	0	103439.9978
Raiffeisen Conservator RON PREMIUM	2020-11-30	7.567	4.19	0	1205233	192675	109.7913
Raiffeisen Dolar Plus (USD)	2020-11-30	482.673	2.59	8.93	11220286	2749330	1343.7315
Raiffeisen EURO	2020-11-30	1651.418	-0.06	2.78	24930110	52047315	133.8558
Raiffeisen Euro Obligatiuni	2020-11-30	134.834	3.46	3.78	7855879	3800315	29.3107
Raiffeisen Global Bonds	2020-11-30	18.883	0	0	3353170	24686	2544.1481
Raiffeisen Sustainable Equity	2020-11-30	30.149	0	0	3288988	66239	2814.9292
Raiffeisen Moderat EURO FWR A	2020-11-30	42.197	2.41	0	1563238	1300299	26802.0886
Raiffeisen Moderat EURO FWR D	2020-11-30	21.187	-1.17	0	0	0	25031.7579
Raiffeisen Moderat RON FWR A	2020-11-30	23.806	3.97	0	0	1166791	109865.0857
Raiffeisen Moderat EURO PREMIUM	2020-11-30	2.896	2.31	0	204185	0	26.7549
Raiffeisen Moderat RON FWR D	2020-11-30	18.591	-0.28	0	0	346500	100985.9753
Raiffeisen Moderat RON PREMIUM	2020-11-30	2.32	3.9	0	279933	258023	109.4886
Raiffeisen Ron Flexi	2020-11-30	377.465	3.06	8.96	11172528	9990151	138.5402
Raiffeisen Ron Plus (A)	2020-11-30	1785.751	4.47	11.45	26480139	15449488	201.6384
Raiffeisen Ron Plus (D)	2020-11-30	23.767	3.15	5.47	276250	3068884	105619.3591
Raiffeisen Conturi Individuale	2020-11-30	0	0	0	0	0	0
BRD Actiuni Clasa A	2020-11-30	41.305	-4.46	19.79	1148970	1692693	218.9869
BRD Actiuni Clasa E	2020-11-30	113.145	-6.34	14.03	3570452	1868364	31.0634
BRD Diverso Clasa E	2020-11-30	170.02	-4.04	4.39	2308806	1692727	26.5334
BRD Diverso Clasa A	2020-11-30	62.651	-2.12	9.63	631038	1570168	187.8641
BRD Euro Fond	2020-11-30	1555.662	0.4	3.27	45286741	65795967	142.9585
BRD Global Clasa A	2020-11-30	12.831	3.72	16.22	1776101	463871	184.6844
BRD Global Clasa E	2020-11-30	11.016	1.65	0	1504855	865238	26.317
BRD Obligatiuni	2020-11-30	95.725	5.73	14.75	2975397	659737	187.9686
BRD Simfonia 1	2020-11-30	1710.876	4.89	13.66	75906948	47399482	45.4113
BRD Simplu	2020-11-30	107.273	0	0	31101873	8372797	100.8255
BRD USD Fond	2020-11-30	262.842	3.74	9.77	10666496	9044241	116.7325
ETF BET Patria-Tradeville	2020-11-30	11.573	-3.22	38.94	240895	0	12.5791
FDI FIX INVEST	2020-11-30	2.483	2.35	11.9	0	303425	13.2265
BT Agro	2020-11-30	4.41	-6.06	0	14488	0	9.204
BT Clasic	2020-11-30	150.886	1.43	10.32	922254	3090470	24.193
BT Dolar Fix	2020-11-30	68.513	0.93	0	1225822	1328680	10.207
BT Energy	2020-11-30	17.906	17.57	0	727091	31031	12.858
BT Euro Clasic	2020-11-30	86.677	-0.84	-0.13	1461769	1648388	10.656
BT Euro FIX	2020-11-30	445.731	0.35	1.17	24130286	30452741	10.168
BT EURO Obligatiuni	2020-11-30	626.663	0.1	1.45	10200269	23443947	10.835
BT FIX	2020-11-30	472.819	2.9	8.1	49243194	27543751	10.918
BT Index Austria ATX	2020-11-30	63.642	-17.13	-20.65	849505	1142264	9.633
BT Index Romania ROTX	2020-11-30	93.428	1.8	40.13	735466	1509493	16.662
BT Maxim	2020-11-30	159.456	-2.59	18.39	275018	1528687	13.638
BT Obligatiuni	2020-11-30	1462.977	3.11	8.66	38395063	27876652	19.211
BT Real Estate	2020-11-30	7.359	-11.05	0	53247	28085	9.717
BT Technology	2020-11-30	14.673	1.72	0	238537	735	10.751
FDI Prosper Invest	2020-11-30	5.384	1	23.62	0	0	15.8096
Fortuna Clasic	2020-11-30	7.102	-5.09	2.76	0	0	7.08
Fortuna Gold	2020-11-30	0.436	-0.84	6.7	0	0	22.3
FII BET-FI INDEX INVEST	2020-11-30	9.002	-15.62	1.57	0	0	650.895
BT Conturi Individuale	2020-11-30	0	0	0	0	0	0
Raiffeisen Emerging Markets -Aktien 268	2020-12-31	0.124	5.95	9.1	0	0	298.04
Raiffeisen Emerging Markets -Aktien 404	2020-12-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2020-12-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2020-12-31	0.18	-11.12	-11.54	0	0	225.43
Raiffeisen Global - Rent	2020-12-31	0.199	-1.5	8.29	0	0	108.81
Raiffeisen Mehrwert 2020	2020-12-31	0	-100	-100	0	0	0
Raiffeisen Osteuropa -Aktien	2020-12-31	0.064	-19.46	-1.89	0	0	274.81
Raiffeisen Russland - Aktien	2020-12-31	0.004	-9.93	30.35	0	0	106.63
Raiffeisen-Mehrwert 2020 (R)	2020-12-31	0	-100	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2020-12-31	0.117	1.64	15.48	0	0	122.36
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2020-12-31	0.037	1.64	15.76	0	0	132.87
Audas Piscator	2020-12-31	7.597	-2.67	2.05	0	369306	16.7341
DCP Investitii	2020-12-31	78.985	-10.76	3.69	0	0	7724.0996
FII Michelangelo	2020-12-31	6.518	8.94	0	0	0	6731.0969
Fortuna Clasic	2020-12-31	7.291	-2.81	6.44	0	0	7.27
Fortuna Gold	2020-12-31	0.441	-0.09	8.05	0	0	22.55
Herald (euro)	2020-12-31	2.499	-29.49	-28.21	0	0	7295.1352
Hermes RON	2020-12-31	22.521	-15.09	-9.63	0	0	156943.2263
Monolith	2020-12-31	7.397	3.6	12.41	0	0	13.5532
Omninvest	2020-12-31	1.269	-9.7	18.56	0	0	3.4035
Patria Euro Obligatiuni	2020-12-31	6.138	0.22	0	0	0	10.0069
Patria Global	2020-12-31	11.356	-1.14	6.75	262962	105588	23.4907
Patria Obligatiuni	2020-12-31	26.025	2.16	5.28	699000	876672	13.8008
Patria Stock	2020-12-31	3.843	-3.04	3.95	12250	36752	20.041
Piscator Equity Plus	2020-12-31	19.233	-2.31	14.46	0	0	162.5374
FDI FIX INVEST	2020-12-31	2.799	2.84	12.9	288100	0	13.3636
FDI Prosper Invest	2020-12-31	5.583	3.11	27.72	17000	0	16.3453
FII BET-FI INDEX INVEST	2020-12-31	9.829	-8.72	7.8	0	0	710.6668
STAR Focus	2020-12-31	5.969	-4.52	3.74	50668	0	6.4786
STAR Next	2020-12-31	12.413	-7.42	6.82	111493	0	6.8887
Active Dinamic	2020-12-31	17.02	-6.51	-9.63	0	0	5.526
ETF BET Patria-Tradeville	2020-12-31	12.35	1.43	47.71	129860	0	13.2797
OTP AvantisRO - Clasa E	2020-12-31	0.957	0	0	8889	133998	11.3437
OTP AvantisRO - Clasa L	2020-12-31	32.844	-0.57	18.99	316269	416717	13.1809
OTP ComodisRO	2020-12-31	119.525	2.54	8.26	3409824	3133096	18.7521
OTP Dinamic - Clasa E	2020-12-31	6.036	5.72	-6.81	87916	24340	9.3309
OTP Dinamic - Clasa L	2020-12-31	1.131	0	0	35422	5125	54.554
OTP Dollar Bond	2020-12-31	28.809	3.48	9.02	349409	39097	12.018
OTP EURO Bond	2020-12-31	148.473	1.42	4.84	3053720	1884733	13.4574
OTP Expert	2020-12-31	25.232	-0.55	18.07	2000000	0	16579.7475
OTP Global Mix - Clasa E	2020-12-31	3.338	0	0	461493	25440	11.1925
OTP Global Mix - Clasa L	2020-12-31	18.864	11.56	12.79	926437	608106	13.1655
OTP Obligatiuni – Clasa I	2020-12-31	44.042	5.56	0	13447	2512	17.295
OTP Obligatiuni – Clasa R	2020-12-31	131.915	4.76	13.59	7842480	6045049	16.9829
OTP Premium Return - Clasa E	2020-12-31	0.869	0	0	201778	0	10.738
OTP Premium Return - Clasa L	2020-12-31	12.565	9.03	13.54	225331	9412	13.4516
OTP Real Estate & Construction - Clasa E	2020-12-31	1.118	0	0	133989	5107	107.1156
OTP Real Estate & Construction - Clasa L	2020-12-31	14.073	-2.22	0	300333	17258	520.2999
Raiffeisen Romania Dividend	2020-12-31	72.543	1.64	26.82	9887453	1024791	70.1774
Raiffeisen Conservator EURO FWR A	2020-12-31	92.358	3.12	0	1147050	528974	26706.666
Raiffeisen Conservator EURO FWR D	2020-12-31	19.491	0.32	0	0	14612	25333.0353
Raiffeisen Conservator EURO PREMIUM	2020-12-31	4.611	3.01	0	686268	10716	26.6538
Raiffeisen Conservator RON FWR A	2020-12-31	32.632	4.54	0	582000	0	111070.0332
Raiffeisen Conservator RON FWR D	2020-12-31	2.579	1.38	0	75000	804898	104294.1242
Raiffeisen Conservator RON PREMIUM	2020-12-31	113.686	4.47	0	106010296	127473	110.6901
Raiffeisen Dolar Plus (USD)	2020-12-31	495.285	2.82	9.27	31087743	6082421	1349.7202
Raiffeisen EURO	2020-12-31	1686.497	0.45	3.36	54179340	26579679	134.572
Raiffeisen Euro Obligatiuni	2020-12-31	166.497	4.17	4.54	32800581	2297375	29.5438
Raiffeisen Sustainable Equity	2020-12-31	47.106	0	0	16353711	467530	2894.8079
Raiffeisen Moderat EURO FWR A	2020-12-31	45.645	3.32	0	2933379	0	27141.5385
Raiffeisen Moderat EURO FWR D	2020-12-31	24.878	-0.3	0	3409490	0	25348.7221
Raiffeisen Moderat EURO PREMIUM	2020-12-31	20.931	3.21	0	18372461	572231	27.0913
Raiffeisen Moderat RON FWR A	2020-12-31	27.976	4.78	0	3938500	100000	111331.6085
Raiffeisen Moderat RON FWR D	2020-12-31	18.839	0.5	0	0	0	102335.0142
Raiffeisen Moderat RON PREMIUM	2020-12-31	40.53	4.71	0	38112487	59673	110.9399
Raiffeisen Ron Flexi	2020-12-31	384.203	3.2	9.08	14684875	9247221	139.0204
Raiffeisen Ron Plus (A)	2020-12-31	1836.458	4.76	11.78	65024209	24778875	202.8157
Raiffeisen Ron Plus (D)	2020-12-31	23.852	3.44	5.79	473250	526231	106236.1875
Certinvest BET FI Index	2020-12-31	4.812	-7.22	15.64	162605	76890	267.42
Certinvest BET Index	2020-12-31	5.705	0.13	41.41	230601	8241	218.58
Certinvest Conturi Individuale	2020-12-31	0	0	0	0	0	0
Certinvest Dinamic	2020-12-31	10.261	-5.89	0.79	16685	7491	5.11
Certinvest Obligatiuni	2020-12-31	13.089	3.93	10.98	536787	110831	33.06
Certinvest Prudent	2020-12-31	2.75	-3.24	-0.5	16050	2166	9.87
Certinvest XT Index	2020-12-31	0.907	-3.62	30.12	119106	204226	181.75
F.O.A.	2020-12-31	4.758	-25.01	-51.88	0	0	0.8756
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2020-12-31	18.359	0	0	0	0	49.77
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2020-12-31	0.683	0	0	0	0	52.64
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2020-12-31	10.794	0	-25.63	24347	0	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2020-12-31	3.093	-17.22	-3.2	446524	166856	16.63
AMUNDI FUNDS EMERGING MARKETS BOND	2020-12-31	6.913	-4.17	9.87	372042	0	17.48
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2020-12-31	0.273	-6.03	3.88	0	0	70.18
AMUNDI FUNDS EMERGING WORLD EQUITY	2020-12-31	4.366	5.05	1669.15	691	0	151.97
AMUNDI FUNDS EURO AGGREGATE BOND	2020-12-31	3.121	3.69	35.06	160787	14498	105.67
AMUNDI FUNDS EURO CORPORATE BOND	2020-12-31	5.207	0.97	993.05	487	52958	103.84
AMUNDI FUNDS EURO GOVERNMENT BOND	2020-12-31	5.368	4.03	423.74	1437689	5871	52.95
AMUNDI FUNDS EUROLAND EQUITY	2020-12-31	12.015	-1.67	4.83	4162906	1535432	8.24
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2020-12-31	11.8	1.12	4.51	252846	6914	184.4
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2020-12-31	9.58	-8.48	-7.66	243	8564	57.84
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2020-12-31	2.41	11.36	28.03	172875	19143	337.67
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2020-12-31	9.756	-2.24	10.69	69898	0	90.1
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2020-12-31	5.671	-1.89	8.7	988420	0	69.95
AMUNDI FUNDS OPTIMAL YIELD	2020-12-31	3.283	0.22	2.7	0	0	106.87
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2020-12-31	5.888	-3.41	1.59	292	21753	83.6
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2020-12-31	3.721	6.47	14.92	21992	0	117.65
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2020-12-31	5.323	-2.02	11.47	278849	27277	10.69
AMUNDI FUNDS PIONEER US BOND	2020-12-31	2.047	-1.59	12.93	142838	0	93.54
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2020-12-31	17.523	14.67	59.75	1596151	83504	340.22
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2020-12-31	8.972	8.61	36.08	16264	0	13.88
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2020-12-31	2.574	-4.63	92.82	1084	29314	167.12
AMUNDI FUNDS STRATEGIC BOND	2020-12-31	5.18	3.86	2.9	185036	519122	102.68
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2020-12-31	5.078	-2.32	4	156732	0	8.84
AMUNDI FUNDS US PIONEER FUND	2020-12-31	11.195	10.67	47.52	3176044	31058	13.38
Amundi Integro	2020-12-31	19.395	-3.99	4.04	5625	721	5.177
Amundi Stabilo	2020-12-31	145.636	7.39	7.62	9084005	634561	13.8971
Amundi UniCredit Premium Portfolio - Dynamic	2020-12-31	5.524	1.3	0	10128	0	61.39
Amundi UniCredit Premium Portfolio - Multi-Asset	2020-12-31	7.525	0.53	0	7475	0	56.47
Amundi UniCredit Premium Portfolio - Prudential	2020-12-31	0.432	-0.06	0	3969	0	51.42
FDI PLUS INVEST	2020-12-31	1.465	0.47	20.27	0	0	14.2492
BT Agro	2020-12-31	4.379	-6.24	0	27081	46418	9.188
BT Clasic	2020-12-31	153.202	2.75	11.89	2255978	2231477	24.56
BT Dolar Fix	2020-12-31	71.117	0.84	0	6715119	2049876	10.209
BT Energy	2020-12-31	20.395	17.41	0	1602840	40315	13.492
BT Euro Clasic	2020-12-31	87.98	-0.45	0.94	2278494	1739814	10.76
BT Euro FIX	2020-12-31	458.518	0.33	1.09	23950245	10879361	10.17
BT EURO Obligatiuni	2020-12-31	629.966	0.34	1.68	10724161	8962015	10.87
BT Index Austria ATX	2020-12-31	71.491	-11.78	-16.04	3245021	368546	10.378
BT Index Romania ROTX	2020-12-31	98.233	5.51	47.18	1928245	1088769	17.367
BT Maxim	2020-12-31	164.926	0.8	23.87	771945	1659793	14.183
BT Obligatiuni	2020-12-31	1477.345	3.15	8.73	48132808	38084590	19.267
BT Real Estate	2020-12-31	7.596	-15.38	0	202611	107565	9.911
BT Technology	2020-12-31	16.052	2.64	0	877910	42692	11.142
BT Conturi Individuale	2020-12-31	0	0	0	0	0	0
Raiffeisen Conturi Individuale	2020-12-31	0	0	0	0	0	0
Raiffeisen Global Bonds	2020-12-31	28.514	0	0	9743972	301377	2567.4727
Goldman Sachs Asia Equity Growth & Income	2020-12-31	1.579	19.39	25.51	414240	158544	1392.05
Goldman Sachs Global Climate & Environment Equity	2020-12-31	4.271	35.23	25.01	1115554	145229	1360.51
Goldman Sachs Emerging Europe Equity	2020-12-31	5.688	-15.01	7.68	2566145	2002673	62.29
Goldman Sachs Emerging Markets Debt (Hard Currency)	2020-12-31	8.003	3.4	3.06	53363	50037	5218.33
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2020-12-31	1.534	17.81	28.88	300908	1013	2252.07
Goldman Sachs Emerging Markets Equity Income	2020-12-31	3.049	9.62	11.81	1341878	73212	1182.46
Goldman Sachs Euro Credit	2020-12-31	3.119	2.95	6.68	156240	0	186.05
Goldman Sachs Euro Bond	2020-12-31	29.898	2.28	7.84	137763	184921	584.06
Goldman Sachs Eurozone Equity Income	2020-12-31	12.601	-3	0.67	1303227	1527153	517.13
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2020-12-31	4.272	-17.27	-4.57	1645540	3240310	1046
Goldman Sachs Europe Sustainable Equity	2020-12-31	8.715	12.2	28.43	848214	622111	471.59
Goldman Sachs Global Flexible Multi-Asset	2020-12-31	12.69	0.27	-1.26	28967	24798	282.09
Goldman Sachs Global Equity Impact Opportunities	2020-12-31	56.502	12.72	32.07	4297622	3215581	545.92
Goldman Sachs Global Equity Income	2020-12-31	7.424	-5.77	6.02	841840	186181	433.43
Goldman Sachs Global High Yield (Former NN)	2020-12-31	0.645	3.05	5.56	3164	49923	524.89
Goldman Sachs Global Sustainable Equity	2020-12-31	30.849	22.05	51.84	4809990	2613431	437.87
Goldman Sachs Greater China Equity	2020-12-31	7.703	30.46	47.76	1578556	3262775	1725.7
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2020-12-31	7.732	2.98	22.96	777900	591906	958.42
Goldman Sachs ING Conservator EUR	2020-12-31	40.448	2.74	5.22	4106430	705260	261.26
Goldman Sachs ING Conservator RON	2020-12-31	68.681	5.76	13.95	3513592	360646	1160.15
Goldman Sachs ING Dinamic EUR	2020-12-31	37.625	-0.07	8.53	2283998	631575	289.4
Goldman Sachs ING Moderat RON	2020-12-31	115.3	5.12	17.31	3140332	325658	1220.59
ERSTE Balanced RON	2020-12-31	238.971	1.75	20.1	3703969	1924012	44.3805
Erste Bond Flexible Romania EUR	2020-12-31	1046.08	1.95	7	27336626	11559749	12.699
ERSTE Bond Flexible RON	2020-12-31	3587.865	3.64	11.23	24421177	25866665	22.7053
ERSTE Equity Romania	2020-12-31	130.294	0.85	23.18	7739125	488389	151.8144
Erste Liquidity RON (fost Erste Money Market RON)	2020-12-31	311.311	3.04	8.76	24353887	7129676	12.3703
YOU INVEST Active EUR	2020-12-31	35.396	2.58	6.11	111249	148988	29.0126
ERSTE MIX PRUDENT RON	2020-12-31	39.953	4.21	14.35	375218	70071	175.4207
ERSTE MIX PRUDENT EURO	2020-12-31	26.622	-0.96	1.13	292900	229995	27.4568
ERSTE Conturi Individuale	2020-12-31	0	0	0	0	0	0
Erste Bond Corporate PLUS	2020-12-31	3.276	0.78	0	0	0	116.11
ERSTE BOND LOCAL EMERGING	2020-12-31	0.123	-9.88	0	0	0	140.94
ERSTE FIXED INCOME PLUS	2020-12-31	5.419	2.32	0	0	0	108.04
ERSTE FUTURE INVEST	2020-12-31	8.034	0	0	1532834	236416	144.44
ERSTE RESPONSIBLE RESERVE	2020-12-31	0	0.34	0	0	0	117.26
ERSTE GREEN INVEST	2020-12-31	4.056	0	0	1221197	0	133.2
ERSTE RESPONSIBLE STOCK GLOBAL	2020-12-31	2.572	0	0	1931710	0	385.58
ERSTE STOCK ENVIRONMENT	2020-12-31	3.598	0	0	1320912	0	151.44
ESPA BEST OF AMERICA	2020-12-31	4.096	11.62	37.11	72651	4575	239.22
ESPA BEST OF EUROPE	2020-12-31	0.395	0.58	6.75	0	0	184.81
ESPA BEST OF WORLD	2020-12-31	1.252	3.31	0	0	0	174.71
ESPA Bond Danubia	2020-12-31	0.366	-1.18	0.75	0	0	177.45
ESPA Bond Dollar	2020-12-31	4.756	6.13	13.89	544163	0	154.35
ESPA BOND DOLLAR	2020-12-31	6.111	-3.22	0	243470	0	125.98
ESPA BOND DOLLAR CORPORATE EUR	2020-12-31	0.094	-1.42	0	0	0	186.57
ESPA BOND DOLLAR-CORPORATE	2020-12-31	2.789	8.1	18.91	107800	0	228.54
ESPA BOND EMERGING MARKETS CORPORATE	2020-12-31	0.224	9.2	14.38	197698	0	207.33
ESPA BOND EMERGING-MARKETS	2020-12-31	0.524	2.39	5.62	0	0	217.11
ESPA BOND EURO CORPORATE	2020-12-31	0	1.49	4.96	0	0	204.69
ESPA BOND EUROPE-HIGH YIELD	2020-12-31	0	-0.5	2.63	0	0	198.18
ESPA BOND INFLATION LINKED	2020-12-31	0.483	-0.39	1.39	0	0	126.99
ESPA BOND USA HIGH YIELD	2020-12-31	4.945	0.97	8.31	0	0	218.24
ESPA BOND USA-CORPORATE	2020-12-31	0.012	5.66	14.99	97	0	194.97
ESPA GLOBAL INCOME	2020-12-31	7.659	-3.96	0	14608	46908	107.82
Espa Portfolio Bond Europe	2020-12-31	0.657	3.54	11.46	0	0	132.67
ESPA RESERVE CORPORATE	2020-12-31	0.393	0.62	1.2	0	0	138.31
ESPA RESERVE DOLLAR	2020-12-31	0.655	1.69	6.62	187977	0	145.88
ESPA RESERVE DOLLAR EUR	2020-12-31	0.113	-7.27	0	0	0	119.21
ERSTE RESERVE EURO	2020-12-31	0.165	0.29	-0.31	0	0	1279.83
ESPA STOCK BIOTEC	2020-12-31	2.935	-1.95	0	8035	0	533.58
ESPA STOCK COMMODITIES	2020-12-31	0	-7.22	0	0	0	117.55
ESPA Stock Europe - Emerging	2020-12-31	0.038	-19.24	-1.65	97	0	97.28
ESPA Stock Global	2020-12-31	17.696	10.13	36.04	1193100	437998	148.46
ESPA Stock Global - Emerging	2020-12-31	0.704	8.48	13.58	0	0	243.79
ESPA STOCK JAPAN	2020-12-31	0.131	5.97	8.9	24347	0	122.25
ESPA STOCK TECHNO	2020-12-31	35.184	30.05	0	4379938	2370215	124.34
PBMP EQUITY RESEARCH	2020-12-31	1.044	9.84	31.89	141213	0	20.43
Goldman Sachs ING Dinamic RON	2020-12-31	87.525	2.73	18.99	2758428	594808	1283.02
Goldman Sachs ING Moderat EUR	2020-12-31	56.587	2.15	6.91	2293689	959732	274.95
Goldman Sachs Romania RON Bond	2020-12-31	1701.072	7.81	14.02	17215337	12861088	1983.32
Goldman Sachs Romania Equity	2020-12-31	811.461	-5.1	14.29	12768529	10074152	1407.47
Goldman Sachs Patrimonial Balanced	2020-12-31	28.429	5.54	13.92	68887	22562	1478.78
Goldman Sachs US Enhanced Equity	2020-12-31	9.159	12.24	32.86	754541	362710	164.73
GOLDMAN SACHS USD GREEN BOND	2020-12-31	15.008	9.19	20.12	153384	395596	1399.41
Goldman Sachs US Equity Income	2020-12-31	8.252	2.19	16.43	1093399	297684	578.79
Fondul Deschis de Investitii SanoGlobinvest	2020-12-31	10.119	3.21	0	2000	0	10.2604
Fondul Deschis de Investitii TehnoGlobinvest	2020-12-31	7.781	-10.13	-9.69	1993	0	1157.7147
Napoca	2020-12-31	14.345	-2.43	10.94	260300	16269	0.6075
Transilvania	2020-12-31	31.037	-7.07	5.76	2049	1220	52.173
STK Emergent	2020-12-31	56.509	0.06	-15.94	0	0	92.68
BT FIX	2020-12-31	537.666	2.86	8.22	85894122	22090005	10.941
BRD Actiuni Clasa A	2020-12-31	46.672	0.04	26.45	3648729	711658	231.429
BRD Actiuni Clasa E	2020-12-31	122.225	-1.82	20.92	3873709	1283016	32.8559
BRD Diverso Clasa A	2020-12-31	61.759	-1.05	11.09	649704	2386373	190.4539
BRD Diverso Clasa E	2020-12-31	172.833	-2.89	6.27	3025254	2558188	26.9219
BRD Euro Fond	2020-12-31	1579.011	0.89	3.74	51598777	37057878	143.8821
BRD Global Clasa A	2020-12-31	13.395	3.67	16.03	1658510	1217074	186.408
BRD Global Clasa E	2020-12-31	13.597	1.72	0	2784468	307563	26.5873
BRD Obligatiuni	2020-12-31	99.445	5.94	15.09	3759242	687930	189.2112
BRD Simfonia 1	2020-12-31	1753.715	5.13	14	63926353	32506043	45.7119
BRD Simplu	2020-12-31	110.086	0	0	12866679	10209130	100.9693
BRD USD Fond	2020-12-31	277.392	3.95	10.37	22948080	2094623	117.4837

- 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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