Statistici Fonduri de Investitii

Filtre

Fond	Data	Activ net	Randament 12 luni %	Randament 36 luni %	Subscrieri	Rascumparari	Valoare unitara titlu
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
FII Michelangelo	2021-01-31	6.849	11.75	0	0	0	7073.8177
Herald (euro)	2021-01-31	2.605	-6.36	-17.79	0	0	7595.3894
Hermes RON	2021-01-31	23.89	-12.07	-10.08	0	0	166478.2613
Monolith	2021-01-31	7.403	1.96	13.43	0	0	13.5515
Piscator Equity Plus	2021-01-31	19.882	-0.4	10.96	30000	0	167.7644
Audas Piscator	2021-01-31	7.161	0.71	1.46	24364	-638377	17.1931
DCP Investitii	2021-01-31	84.467	-7.39	3.29	0	0	8260.212
FDI PLUS INVEST	2021-01-31	1.532	5.4	22.5	0	0	14.9048
STAR Focus	2021-01-31	6.075	-3.52	2.96	400	0	6.5931
STAR Next	2021-01-31	12.846	-4.94	5.9	7600	3089	7.1263
Omninvest	2021-01-31	1.324	-4.6	17.85	0	0	3.5486
Certinvest BET FI Index	2021-01-31	4.919	-10.03	12.05	205413	312620	279.37
Certinvest BET Index	2021-01-31	6.067	4.75	38.49	366785	275391	228.98
Certinvest Conturi Individuale	2021-01-31	0	0	0	0	0	0
Certinvest Dinamic	2021-01-31	10.353	-4.42	-1.52	8521	77687	5.19
Certinvest Obligatiuni	2021-01-31	13.269	3.98	11.09	213656	73729	33.16
Certinvest Prudent	2021-01-31	2.767	-1.86	-0.79	2480	20791	10
Certinvest XT Index	2021-01-31	0.923	0.49	27.63	147628	174583	191.12
ETF BET Patria-Tradeville	2021-01-31	13.59	4.49	41.79	810764	0	13.7275
BT Agro	2021-01-31	4.59	-4.32	0	206480	8064	9.209
BT Clasic	2021-01-31	158.871	4.36	12.62	4402335	1404383	24.981
BT Conturi Individuale	2021-01-31	0	0	0	0	0	0
BT Dolar Fix	2021-01-31	94.543	0.76	0	22879107	565093	10.212
BT Energy	2021-01-31	23.241	12.78	0	3726357	1012641	13.614
BT Euro Clasic	2021-01-31	88.684	0.84	0.76	3067637	2320296	10.745
BT Euro FIX	2021-01-31	483.46	0.32	1.11	41299246	16932429	10.172
BT EURO Obligatiuni	2021-01-31	653.913	0.23	1.87	30014046	7487808	10.884
BT FIX	2021-01-31	581.489	2.79	8.37	58656447	15989564	10.963
BT Index Austria ATX	2021-01-31	65.21	-5.67	-16.66	2002253	11138236	10.727
BT Index Romania ROTX	2021-01-31	102.954	9.64	44.18	3329977	2458747	18.057
BT Maxim	2021-01-31	171.653	4.71	21.54	1978763	2240325	14.788
BT Obligatiuni	2021-01-31	1524.031	3.42	9.18	59249668	20524483	19.37
BT Real Estate	2021-01-31	7.618	-18.48	0	97363	58259	9.879
BT Technology	2021-01-31	16.797	3.6	0	677738	28603	11.201
BRD Actiuni Clasa A	2021-01-31	51.903	3.27	24.08	4681469	1403690	240.9126
BRD Actiuni Clasa E	2021-01-31	128.949	1.22	18.51	2917504	1215875	34.1679
BRD Diverso Clasa A	2021-01-31	64.032	0.11	10.14	1682314	287139	193.1503
BRD Diverso Clasa E	2021-01-31	176.531	-1.87	5.24	2404719	1157755	27.2756
BRD Euro Fond	2021-01-31	1623.646	1.19	4.33	52947967	18006846	144.6162
BRD Global Clasa A	2021-01-31	13.826	4.68	12.51	1065266	790724	188.7462
BRD Global Clasa E	2021-01-31	14.157	2.57	0	686816	289083	26.8937
BRD Obligatiuni	2021-01-31	104.787	6.36	16.06	4627624	485127	191.4713
BRD Simfonia 1	2021-01-31	1848.924	5.68	14.97	100126705	25867986	46.25
BRD Simplu	2021-01-31	126.157	0	0	18864116	2984830	101.1341
BRD USD Fond	2021-01-31	301.667	3.89	11	22826061	3771112	118.0117
OTP AvantisRO - Clasa E	2021-01-31	1.253	0	0	393540	146867	11.8187
OTP AvantisRO - Clasa L	2021-01-31	37.707	2.61	16.85	3925686	496169	13.7477
OTP ComodisRO	2021-01-31	126.587	2.53	8.28	11051554	4248954	18.7928
OTP Dinamic - Clasa E	2021-01-31	6.163	5.7	-5.96	69369	25189	9.4491
OTP Dinamic - Clasa L	2021-01-31	1.406	0	0	342132	82816	55.3075
OTP Dollar Bond	2021-01-31	30.755	3.49	9.51	1460426	90061	12.0867
OTP EURO Bond	2021-01-31	149.955	1.28	5.2	3775810	2896932	13.4985
OTP Expert	2021-01-31	26.219	2.08	15.9	0	0	17228.585
OTP Global Mix - Clasa E	2021-01-31	4.326	0	0	1054018	107891	11.3417
OTP Global Mix - Clasa L	2021-01-31	23.488	11.19	12.32	4705162	332457	13.3537
OTP Obligatiuni – Clasa I	2021-01-31	59.611	5.86	0	15284308	200045	17.4658
OTP Obligatiuni – Clasa R	2021-01-31	145.917	5.07	14.27	13705137	988865	17.1397
OTP Premium Return - Clasa E	2021-01-31	1.098	0	0	216052	0	10.9013
OTP Premium Return - Clasa L	2021-01-31	14.317	9.55	14.6	1658252	112254	13.6717
OTP Real Estate & Construction - Clasa E	2021-01-31	1.165	0	0	74936	7351	105.0029
OTP Real Estate & Construction - Clasa L	2021-01-31	14.199	-5.44	0	638945	249531	510.5396
Active Dinamic	2021-01-31	17.78	-2.1	-11.23	0	0	5.7727
Patria Euro Obligatiuni	2021-01-31	6.251	0.31	0	97456	0	10.0224
Patria Global	2021-01-31	11.392	0.68	6.2	124451	302214	23.9342
Patria Obligatiuni	2021-01-31	28.016	2.29	5.34	2040450	101115	13.8275
Patria Stock	2021-01-31	3.914	-1.52	0.72	11455	23970	20.4808
Raiffeisen Romania Dividend	2021-01-31	96.739	5.56	25.05	20981872	713006	73.6388
Raiffeisen Conservator EURO FWR A	2021-01-31	94.885	2.84	0	2565432	324678	26762.6579
Raiffeisen Conservator EURO FWR D	2021-01-31	19.887	0.05	0	335736	0	25386.1204
Raiffeisen Conservator EURO PREMIUM	2021-01-31	6.298	2.73	0	1729476	53769	26.7073
Raiffeisen Conservator RON FWR A	2021-01-31	33.495	5.26	0	750000	256911	112325.9072
Raiffeisen Conservator RON FWR D	2021-01-31	2.848	2.07	0	240000	0	105471.9003
Raiffeisen Conservator RON PREMIUM	2021-01-31	116.257	5.17	0	2042807	752770	111.9322
Raiffeisen Dolar Plus (USD)	2021-01-31	511.805	2.54	9.23	13505296	4594995	1351.6087
Raiffeisen EURO	2021-01-31	1721.008	0.32	3.59	41943584	13214533	134.8959
Raiffeisen Euro Obligatiuni	2021-01-31	187.207	4.11	4.3	21720896	1743606	29.6445
Raiffeisen Global Bonds	2021-01-31	29.623	0	0	1223521	19410	2556.6508
Raiffeisen Moderat EURO FWR A	2021-01-31	62.518	3.17	0	16762432	0	27223.8652
Raiffeisen Moderat EURO FWR D	2021-01-31	26.436	-0.44	0	1461840	0	25425.5138
Raiffeisen Moderat EURO PREMIUM	2021-01-31	21.329	3.06	0	335388	19521	27.1712
Raiffeisen Moderat RON FWR A	2021-01-31	31.157	5.64	0	2814000	0	112767.3066
Raiffeisen Moderat RON FWR D	2021-01-31	20.843	1.33	0	1750000	0	103655.1489
Raiffeisen Moderat RON PREMIUM	2021-01-31	41.106	5.56	0	711249	655992	112.3617
Raiffeisen Ron Flexi	2021-01-31	399.253	3.67	9.72	17579075	5659909	140.1351
Raiffeisen Ron Plus (A)	2021-01-31	1877.747	5.39	12.73	49331748	28482491	205.06
Raiffeisen Ron Plus (D)	2021-01-31	25.484	4.07	6.68	1469250	107688	107411.7208
F.O.A.	2021-01-31	5.185	-16.95	-49	0	0	0.9544
ERSTE Balanced RON	2021-01-31	248.439	4.13	19.51	4359880	2063958	45.7139
Erste Bond Flexible Romania EUR	2021-01-31	1059.69	1.43	7.06	18947443	7336492	12.7107
ERSTE Bond Flexible RON	2021-01-31	3645.559	4.54	12.62	35574267	30487979	23.0386
Erste Liquidity RON (fost Erste Money Market RON)	2021-01-31	344.269	3.68	9.73	34461561	4606243	12.4902
ERSTE BOND LOCAL EMERGING	2021-01-31	0.122	-10.79	0	0	0	140.04
ERSTE FIXED INCOME PLUS	2021-01-31	5.422	1.53	0	0	0	107.98
ERSTE FUTURE INVEST	2021-01-31	9.998	31.83	0	1645944	32108	151.3
ERSTE GREEN INVEST	2021-01-31	6.771	0	0	2527637	0	143.78
ERSTE RESPONSIBLE RESERVE	2021-01-31	0	0.24	0	0	0	117.3
ERSTE RESPONSIBLE STOCK GLOBAL	2021-01-31	2.771	0	0	131523	0	396.13
ERSTE STOCK ENVIRONMENT	2021-01-31	5.222	0	0	1331259	0	166.84
ESPA BEST OF AMERICA	2021-01-31	4.263	10.89	37.14	99173	0	243.02
ESPA BEST OF EUROPE	2021-01-31	0.467	0.72	4.94	70141	0	186.88
ESPA BEST OF WORLD	2021-01-31	1.307	4.18	0	24469	0	178.82
ESPA Bond Danubia	2021-01-31	0.365	-2.04	0.97	0	0	177.12
ESPA Bond Dollar	2021-01-31	4.932	3.13	14.08	162175	0	152.85
ESPA BOND DOLLAR	2021-01-31	6.118	-6.12	0	0	0	125.98
ESPA BOND DOLLAR CORPORATE EUR	2021-01-31	0.094	-3.9	0	0	0	187.15
ESPA BOND DOLLAR-CORPORATE	2021-01-31	3.131	0	19.18	333811	0	227.03
ESPA BOND EMERGING MARKETS CORPORATE	2021-01-31	0.225	8.21	14.67	0	0	207.56
ESPA BOND EMERGING-MARKETS	2021-01-31	0.52	0.51	5.1	0	0	215.18
ESPA BOND EURO CORPORATE	2021-01-31	0	0.81	5.22	0	0	204.45
ESPA BOND EUROPE-HIGH YIELD	2021-01-31	0	-0.4	2.45	0	0	198.4
ESPA BOND INFLATION LINKED	2021-01-31	0.485	-0.39	2.26	0	0	127.46
ESPA BOND USA HIGH YIELD	2021-01-31	4.983	2.38	8.27	0	0	219.31
ESPA BOND USA-CORPORATE	2021-01-31	0.012	3.31	15.5	0	0	193.49
ESPA GLOBAL INCOME	2021-01-31	7.819	-2.21	0	38994	0	109.43
Espa Portfolio Bond Europe	2021-01-31	0.9	2	12.43	243715	0	133.07
ESPA RESERVE CORPORATE	2021-01-31	0.394	0.62	1.21	0	0	138.48
ESPA RESERVE DOLLAR	2021-01-31	0.727	0	6.89	62682	0	146.08
ESPA RESERVE DOLLAR EUR	2021-01-31	0.115	-7.56	0	0	0	120.54
ERSTE RESERVE EURO	2021-01-31	0.165	0.25	-0.31	0	0	1279.86
ESPA STOCK BIOTEC	2021-01-31	3.205	6.15	0	185223	26003	554.12
ESPA STOCK COMMODITIES	2021-01-31	0	-0.67	0	0	0	120.88
ESPA Stock Europe - Emerging	2021-01-31	0.069	-18.38	-6.86	34120	0	97.99
ESPA Stock Global	2021-01-31	18.533	10.88	34.89	610768	12008	150.87
ESPA Stock Global - Emerging	2021-01-31	0.967	20.77	17.92	203746	0	264.66
ESPA STOCK TECHNO	2021-01-31	39.15	25.55	0	3384168	252163	127.5
ESPA STOCK JAPAN	2021-01-31	0.143	8.61	8.66	9749	0	123.79
Erste Bond Corporate PLUS	2021-01-31	0.671	0.27	0	0	0	115.62
AMUNDI FUNDS PIONEER US BOND	2021-01-31	2.223	-3.93	18.4	163713	758	93.8
ERSTE Equity Romania	2021-01-31	136.877	4.12	21.11	1708008	426209	158.0107
YOU INVEST Active EUR	2021-01-31	35.213	2.82	5.32	33226	417033	29.1486
ERSTE MIX PRUDENT RON	2021-01-31	40.5	4.75	13.69	210783	34973	177.0605
ERSTE MIX PRUDENT EURO	2021-01-31	26.604	-1	0.69	27278	116044	27.5021
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2021-01-31	5.07	-2.46	0.23	61683	0	8.71
AMUNDI FUNDS US PIONEER FUND	2021-01-31	12.766	8.5	43.77	1928757	242441	13.27
Amundi Integro	2021-01-31	20.012	-2.41	3.53	37244	9528	5.3344
Amundi Stabilo	2021-01-31	152.532	8.7	9.59	5456409	1385425	14.1619
Amundi UniCredit Premium Portfolio - Dynamic	2021-01-31	5.666	1.43	0	58210	0	61.81
Amundi UniCredit Premium Portfolio - Multi-Asset	2021-01-31	7.609	-0.27	0	55740	0	56.27
Amundi UniCredit Premium Portfolio - Prudential	2021-01-31	0.434	-1.64	0	3485	0	51.1
ERSTE Conturi Individuale	2021-01-31	0	0	0	0	0	0
PBMP EQUITY RESEARCH	2021-01-31	1.172	9.86	29.89	114546	0	20.73
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2021-01-31	18.041	-1.17	0	0	0	48.87
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2021-01-31	0.684	0	0	0	0	52.66
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2021-01-31	10.843	0	-26.79	0	0	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2021-01-31	2.761	-16	-9.17	543009	859265	16.54
AMUNDI FUNDS EMERGING MARKETS BOND	2021-01-31	6.758	-6.52	12.29	51856	179265	17.36
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2021-01-31	0.273	-6.22	3.11	0	0	70.06
AMUNDI FUNDS EMERGING WORLD EQUITY	2021-01-31	3.907	12.04	1608.14	452229	1110308	157.32
AMUNDI FUNDS EURO AGGREGATE BOND	2021-01-31	4.136	1.33	34.42	1097058	68978	105.14
AMUNDI FUNDS EURO CORPORATE BOND	2021-01-31	6.196	-0.2	990.74	1026527	33594	103.62
AMUNDI FUNDS EURO GOVERNMENT BOND	2021-01-31	5.346	1.13	422.22	3509	0	52.64
AMUNDI FUNDS EUROLAND EQUITY	2021-01-31	12.255	-1.35	0	615383	108171	8.05
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2021-01-31	12.093	1.9	1.05	412130	36452	183.09
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2021-01-31	9.252	-7.73	-8.95	7555	59337	57.06
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2021-01-31	4.609	10.97	26.79	2300304	87967	342.2
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2021-01-31	10.008	-1.7	11.29	315679	9356	90.21
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2021-01-31	6.625	-2.78	11.26	991400	0	70.03
AMUNDI FUNDS OPTIMAL YIELD	2021-01-31	3.233	0.01	2.27	0	54864	106.93
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2021-01-31	5.946	-3.45	0.19	5166	0	84.36
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2021-01-31	3.821	6.1	13.73	172896	95809	118.11
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2021-01-31	5.402	-3.77	16.27	51195	0	10.72
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2021-01-31	20.381	9.62	54.48	3346179	218361	335.51
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2021-01-31	10.321	5.25	31.06	1770068	223428	13.63
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2021-01-31	2.671	-4.89	87.44	190463	53618	164.33
AMUNDI FUNDS STRATEGIC BOND	2021-01-31	5.286	2.38	1.86	121857	0	102.29
STK Emergent	2021-01-31	56.526	-0.65	-18.66	0	0	92.7
Fondul Deschis de Investitii SanoGlobinvest	2021-01-31	10.363	8.58	0	90500	0	10.4152
Fondul Deschis de Investitii TehnoGlobinvest	2021-01-31	7.947	-3.26	-10.2	52497	28549	1178.7573
Napoca	2021-01-31	14.875	-0.3	7.63	55095	11513	0.6281
Transilvania	2021-01-31	31.259	-7.29	1.29	2650	5153	52.5496
FDI FIX INVEST	2021-01-31	2.849	2.99	12.73	30500	0	13.4542
FDI Prosper Invest	2021-01-31	5.778	5.24	27.3	14450	0	16.8744
FII BET-FI INDEX INVEST	2021-01-31	10.271	-11.3	3.99	0	0	742.6962
Fortuna Clasic	2021-01-31	7.362	-2	2.8	0	0	7.34
Fortuna Gold	2021-01-31	0.444	0.31	7.83	0	0	22.72
Raiffeisen Sustainable Equity	2021-01-31	67.194	0	0	19727687	11938	2942.2929
Raiffeisen Conturi Individuale	2021-01-31	0	0	0	0	0	0
Raiffeisen Emerging Markets -Aktien 268	2021-01-31	0.132	15.29	11.97	0	0	317.09
Raiffeisen Emerging Markets -Aktien 404	2021-01-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2021-01-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2021-01-31	0.181	-8.21	-13.12	0	0	227.4
Raiffeisen Global - Rent	2021-01-31	0.199	-3.86	11.21	0	0	109.12
Raiffeisen Mehrwert 2020	2021-01-31	0	-100	-100	0	0	0
Raiffeisen Osteuropa -Aktien	2021-01-31	0.064	-18.52	-6.28	0	0	276.21
Raiffeisen Russland - Aktien	2021-01-31	0.004	-11.83	22.84	0	0	107.2
Raiffeisen-Mehrwert 2020 (R)	2021-01-31	0	-100	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2021-01-31	0.119	0.86	17.27	0	0	123.7
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2021-01-31	0.037	0.86	17.57	0	0	134.32
Goldman Sachs Romania RON Bond	2021-01-31	1745.434	8.98	15.91	13105677	4041731	2018.01
Goldman Sachs Romania Equity	2021-01-31	833.963	-1.61	10.83	14406794	13641397	1445.33
Goldman Sachs Asia Equity Growth & Income	2021-01-31	3.213	34.39	26.15	1969730	351101	1443.7
Goldman Sachs Global Climate & Environment Equity	2021-01-31	5.537	35.78	17.36	2084354	803953	1340.23
Goldman Sachs Emerging Europe Equity	2021-01-31	3.593	-16.96	-0.87	1158266	3203946	60.65
Goldman Sachs Emerging Markets Debt (Hard Currency)	2021-01-31	5.652	1	1.47	239446	2505722	5155.18
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2021-01-31	1.962	28.29	19.66	703957	268077	2321.19
Goldman Sachs Emerging Markets Equity Income	2021-01-31	4.074	17.51	11.36	3132313	2117479	1219.88
Goldman Sachs Euro Credit	2021-01-31	2.72	1.7	6.83	17543	415973	185.8
Goldman Sachs Euro Bond	2021-01-31	29.389	0.05	7.59	94962	447685	581.43
Goldman Sachs Eurozone Equity Income	2021-01-31	13.43	-1.47	-2.4	2864134	1942521	512.35
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2021-01-31	4.327	-20.25	-6.76	5570950	5362998	1017.35
Goldman Sachs Europe Sustainable Equity	2021-01-31	8.738	10.77	24.76	699823	600977	467.02
Goldman Sachs Global Flexible Multi-Asset	2021-01-31	12.575	-0.4	-2.18	39600	77502	280.05
Goldman Sachs Global Equity Impact Opportunities	2021-01-31	63.455	10.31	27.97	16851962	8997252	538.26
Goldman Sachs Global Equity Income	2021-01-31	7.687	-4.82	5.43	1067657	101571	430.73
Goldman Sachs Global High Yield (Former NN)	2021-01-31	0.74	3.78	5.46	124773	33043	526.46
Goldman Sachs Global Sustainable Equity	2021-01-31	25.451	17.28	47.82	5039954	10041863	431.33
Goldman Sachs Greater China Equity	2021-01-31	10.171	53.31	50.61	7137360	5480127	1889.15
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2021-01-31	8.812	1.6	19.11	2392112	1252496	950.52
Goldman Sachs ING Conservator EUR	2021-01-31	45.385	1.59	4.59	6614914	1955489	260.45
Goldman Sachs ING Conservator RON	2021-01-31	74.328	4.4	14.71	8030887	2319490	1157.9
Goldman Sachs ING Dinamic EUR	2021-01-31	38.16	-0.58	7.17	3411988	2988532	288.88
Goldman Sachs ING Dinamic RON	2021-01-31	90.808	2.04	17.4	5763802	2642324	1282.23
Goldman Sachs ING Moderat EUR	2021-01-31	58.022	1.39	5.64	3485226	2061516	274.43
Goldman Sachs ING Moderat RON	2021-01-31	121.403	4.17	15.8	8935938	2642222	1219.7
Goldman Sachs Patrimonial Balanced	2021-01-31	28.536	4.84	12.86	924007	754966	1474.21
Goldman Sachs US Enhanced Equity	2021-01-31	8.93	11.65	25.2	591609	825312	162.41
GOLDMAN SACHS USD GREEN BOND	2021-01-31	12.982	5.39	20.19	260249	2387608	1389.26
Goldman Sachs US Equity Income	2021-01-31	9.148	2.14	10.42	1204294	248863	568.57
Omninvest	2021-02-28	1.345	4.84	23.72	0	0	3.6052
Certinvest BET FI Index	2021-02-28	5.129	4.12	18.32	228850	156170	287.15
Certinvest BET Index	2021-02-28	6.27	14.56	35.81	430530	147331	226.15
Certinvest Dinamic	2021-02-28	10.182	0.39	-0.57	6699	211266	5.21
Certinvest Obligatiuni	2021-02-28	13.448	3.84	11.21	263258	116014	33.24
Certinvest Prudent	2021-02-28	2.774	1.62	0.8	3314	1874	10.02
Certinvest XT Index	2021-02-28	0.952	10.71	27.21	105608	68945	189.96
ETF BET Patria-Tradeville	2021-02-28	14.725	15.3	41.03	1117703	0	13.7621
Patria Euro Obligatiuni	2021-02-28	6.32	0.41	0	61267	0	10.0338
Patria Global	2021-02-28	12.051	3.74	6.63	772322	136815	23.9932
Patria Obligatiuni	2021-02-28	27.891	2.37	5.37	335700	504161	13.8488
Patria Stock	2021-02-28	3.865	1.51	0.79	11370	0	20.1661
Piscator Equity Plus	2021-02-28	19.548	5.42	12.64	211400	-423232	167.5444
Audas Piscator	2021-02-28	6.235	6.82	5.57	1038183	1957676	17.3762
DCP Investitii	2021-02-28	83.715	1.16	5.35	25000	0	8185.8273
FII Michelangelo	2021-02-28	6.959	19.29	0	0	0	7187.0903
Herald (euro)	2021-02-28	6.469	0.86	-12.55	3874910	0	7823.4282
Hermes RON	2021-02-28	23.523	-3.69	-7.75	0	0	163926.3342
Monolith	2021-02-28	7.3	0.63	12.02	0	0	13.3621
F.O.A.	2021-02-28	5.095	-4.81	-41.42	0	0	0.9377
STAR Focus	2021-02-28	6.078	0.83	3.56	634	0	6.5955
STAR Next	2021-02-28	12.881	3.76	7.2	10353	0	7.1402
Raiffeisen Romania Dividend	2021-02-28	103.76	15.06	26.71	10032726	3514489	74.1355
Raiffeisen Conservator EURO FWR A	2021-02-28	96.504	2.76	0	2521372	429454	26636.8791
Raiffeisen Conservator EURO FWR D	2021-02-28	20.035	-0.03	0	243705	0	25266.7856
Raiffeisen Conservator EURO PREMIUM	2021-02-28	7.203	2.65	0	996242	51009	26.5794
Raiffeisen Conservator RON FWR A	2021-02-28	34.556	5.1	0	1692500	459612	111796.8574
Raiffeisen Conservator RON FWR D	2021-02-28	3.283	1.92	0	450000	0	104973.7981
Raiffeisen Conservator RON PREMIUM	2021-02-28	117.897	5.01	0	2567512	350971	111.3956
Raiffeisen Dolar Plus (USD)	2021-02-28	519.477	1.58	8.41	14496982	2919541	1341.5869
Raiffeisen EURO	2021-02-28	1755.664	-0.19	3.16	79806889	35505457	134.1497
Raiffeisen Euro Obligatiuni	2021-02-28	209.556	2.51	3.38	34421992	8601682	29.1515
Raiffeisen Global Bonds	2021-02-28	25.255	0	0	571245	4538952	2516.2132
Raiffeisen Sustainable Equity	2021-02-28	75.804	17.94	0	11351055	2511467	2946.6323
Raiffeisen Moderat EURO FWR A	2021-02-28	68.782	3.72	0	6536153	0	27129.1685
Raiffeisen Moderat EURO FWR D	2021-02-28	25.927	0.09	0	243705	666528	25336.9804
Raiffeisen Moderat EURO PREMIUM	2021-02-28	22.273	3.61	0	1049576	16972	27.0744
Raiffeisen Moderat RON FWR A	2021-02-28	32.958	6.27	0	1912500	0	112444.4478
Raiffeisen Moderat RON FWR D	2021-02-28	21.331	1.93	0	550000	0	103358.5154
Raiffeisen Moderat RON PREMIUM	2021-02-28	41.824	6.19	0	1198784	350750	112.0307
Raiffeisen Ron Flexi	2021-02-28	409.642	2.75	9.05	39681860	27394666	139.4951
Raiffeisen Ron Plus (A)	2021-02-28	1888.317	3.69	11.31	55941200	24199154	202.7853
Raiffeisen Ron Plus (D)	2021-02-28	24.596	2.38	5.33	272108	880237	106220.199
Active Dinamic	2021-02-28	18.638	11.96	-5.99	0	0	6.0511
OTP AvantisRO - Clasa E	2021-02-28	1.436	0	0	180747	746	11.8573
OTP AvantisRO - Clasa L	2021-02-28	40.072	12.67	19.25	4130643	1897835	13.7927
OTP ComodisRO	2021-02-28	125.756	2.38	8.14	2177240	3133069	18.8113
OTP Dinamic - Clasa E	2021-02-28	6.202	8.4	-3.84	74329	0	9.3978
OTP Dinamic - Clasa L	2021-02-28	1.766	0	0	440370	68966	55.0114
OTP Dollar Bond	2021-02-28	31.251	2.13	8.45	1227048	412403	11.9662
OTP EURO Bond	2021-02-28	148.562	0.17	4.24	1996480	1758685	13.3524
OTP Expert	2021-02-28	26.716	13.16	20.97	0	0	17555.2236
OTP Global Mix - Clasa E	2021-02-28	6.062	0	0	1773163	2016	11.3131
OTP Global Mix - Clasa L	2021-02-28	26.627	14.22	13.56	3520159	273837	13.3208
OTP Obligatiuni – Clasa I	2021-02-28	59.142	4.25	0	208270	0	17.268
OTP Obligatiuni – Clasa R	2021-02-28	157.318	3.47	12.78	15826931	2521085	16.9349
OTP Premium Return - Clasa E	2021-02-28	1.638	0	0	553049	1759	10.8691
OTP Premium Return - Clasa L	2021-02-28	15.871	13.3	15.27	2010317	395567	13.6357
OTP Real Estate & Construction - Clasa E	2021-02-28	1.276	0	0	209774	100505	105.3027
OTP Real Estate & Construction - Clasa L	2021-02-28	16.443	-3.01	0	2894447	659104	512.0107
Transilvania	2021-02-28	31.599	-2.1	1.94	402600	30357	52.5014
ERSTE STOCK ENVIRONMENT	2021-02-28	7.398	0	0	2722207	15359	155.57
ERSTE Balanced RON	2021-02-28	250.348	8.12	18.83	6572537	2137971	45.2723
ESPA BEST OF EUROPE	2021-02-28	0.518	7.5	12.24	36553	0	192.25
ESPA BEST OF WORLD	2021-02-28	1.628	12.34	0	314030	42904	185.94
ESPA Bond Danubia	2021-02-28	0.361	-2.69	-0.24	0	0	174.97
ESPA Bond Dollar	2021-02-28	5.635	-1.21	12.08	848057	0	148.8
ESPA BOND DOLLAR	2021-02-28	5.906	-11.22	0	0	0	121.62
ESPA BOND DOLLAR CORPORATE EUR	2021-02-28	0.091	-8.28	0	0	0	180.8
ESPA BOND DOLLAR-CORPORATE	2021-02-28	3.369	2.06	17.85	324825	0	221.16
ESPA BOND EMERGING MARKETS CORPORATE	2021-02-28	0.457	7.94	15.72	233690	0	207.42
ESPA BOND EMERGING-MARKETS	2021-02-28	0.509	-1.33	4.86	0	0	210.67
ESPA BOND EURO CORPORATE	2021-02-28	0	0.19	4.77	0	0	203.03
ESPA BOND EUROPE-HIGH YIELD	2021-02-28	0	1.79	4.35	0	0	200.6
ESPA BOND INFLATION LINKED	2021-02-28	0.481	-0.53	1.27	0	0	126.48
ESPA BOND USA HIGH YIELD	2021-02-28	3.458	3.46	9.04	0	1530536	219.14
ESPA BOND USA-CORPORATE	2021-02-28	0.012	-0.04	14.47	0	0	188.32
ESPA GLOBAL INCOME	2021-02-28	7.879	0.44	0	0	0	110.27
Espa Portfolio Bond Europe	2021-02-28	0.881	-0.41	10.1	0	0	130.19
ESPA RESERVE CORPORATE	2021-02-28	0.395	1.19	1.69	0	0	138.96
ESPA RESERVE DOLLAR	2021-02-28	0.819	1.35	6.82	92712	0	146.05
ESPA RESERVE DOLLAR EUR	2021-02-28	0.114	-8.92	0	0	0	119.51
ERSTE RESERVE EURO	2021-02-28	0.148	0.26	-0.26	0	17133	1279.78
ESPA STOCK BIOTEC	2021-02-28	3.127	6.45	0	191952	175709	537.54
ESPA STOCK COMMODITIES	2021-02-28	0	17.98	0	0	0	129.34
ESPA Stock Europe - Emerging	2021-02-28	0.08	-6.99	-6.26	10311	0	99.76
ESPA Stock Global	2021-02-28	20.479	19.26	37.16	1954897	109209	151.99
ESPA Stock Global - Emerging	2021-02-28	1.763	25.88	21.56	752730	0	268.22
ESPA STOCK JAPAN	2021-02-28	0.12	18.73	12.25	2152	28568	126.32
ESPA STOCK TECHNO	2021-02-28	45.424	35.97	0	7093193	288092	126.79
Fondul Deschis de Investitii SanoGlobinvest	2021-02-28	10.257	12.96	0	2500	0	10.3062
Fondul Deschis de Investitii TehnoGlobinvest	2021-02-28	8.091	6.21	-6.14	4491	0	1199.4788
Napoca	2021-02-28	15.092	10.14	10.52	12123	0	0.6367
PBMP EQUITY RESEARCH	2021-02-28	1.308	16.38	30.15	222501	78225	20.46
STK Emergent	2021-02-28	59.832	2.36	-8.9	0	0	98.13
YOU INVEST Active EUR	2021-02-28	35.297	6.59	6.91	104941	3530	29.1347
ERSTE MIX PRUDENT RON	2021-02-28	40.335	8.04	15.21	99805	220245	176.8637
ERSTE MIX PRUDENT EURO	2021-02-28	26.441	0.99	1.72	149944	218561	27.404
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2021-02-28	18.334	3.93	0	0	0	49.42
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2021-02-28	0.69	0	0	0	0	53.07
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2021-02-28	10.717	0	-26.27	0	151752	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2021-02-28	2.46	-2.28	-7	97490	427337	16.73
AMUNDI FUNDS EMERGING MARKETS BOND	2021-02-28	6.68	-6.89	10.15	2754	0	17.15
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2021-02-28	0.267	-6.21	-0.15	0	0	68.47
AMUNDI FUNDS EMERGING WORLD EQUITY	2021-02-28	5.29	20.99	-0.95	1458179	80072	160.64
AMUNDI FUNDS EURO AGGREGATE BOND	2021-02-28	4.075	0.11	6.5	244	0	103.58
AMUNDI FUNDS EURO CORPORATE BOND	2021-02-28	6.219	-0.24	4.17	68340	0	102.87
AMUNDI FUNDS EURO GOVERNMENT BOND	2021-02-28	5.257	-0.54	6.69	3266	0	51.73
AMUNDI FUNDS EUROLAND EQUITY	2021-02-28	12.411	12.27	9.78	58320	475632	8.42
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2021-02-28	12.51	14.5	8.75	93713	193154	190.88
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2021-02-28	9.573	4.74	-1.35	5118	4200	59.05
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2021-02-28	8.061	20.68	30.56	3573858	11379	343.82
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2021-02-28	10.324	10.11	18.23	335818	333258	92.94
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2021-02-28	7.197	-0.59	12.48	522567	3320	70.66
AMUNDI FUNDS OPTIMAL YIELD	2021-02-28	3.244	2.18	3.33	0	0	107.29
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2021-02-28	6.166	4.93	4.71	0	0	87
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2021-02-28	4.22	19.14	20.36	245662	0	122.86
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2021-02-28	5.577	-4.91	14.52	221596	6031	10.65
AMUNDI FUNDS PIONEER US BOND	2021-02-28	4.472	-6.57	15.5	2307973	5975	92.61
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2021-02-28	22.496	19.57	58.58	2057503	169009	340.56
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2021-02-28	10.788	18.31	37.51	234742	161930	14.15
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2021-02-28	2.888	11	8.95	29510	0	175.82
AMUNDI FUNDS STRATEGIC BOND	2021-02-28	5.42	3.69	3.27	113872	0	102.68
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2021-02-28	5.211	10.95	9.47	23168	61885	9.02
AMUNDI FUNDS US PIONEER FUND	2021-02-28	15.53	23.43	53.58	2304570	169897	13.96
Amundi Integro	2021-02-28	19.697	1.32	2.71	34948	3228	5.2421
Amundi Stabilo	2021-02-28	152.31	5.01	6.73	4973880	1165793	13.7958
Amundi UniCredit Premium Portfolio - Dynamic	2021-02-28	5.924	12.11	0	75360	0	63.4
Amundi UniCredit Premium Portfolio - Multi-Asset	2021-02-28	7.801	4.68	0	99610	0	57.04
Amundi UniCredit Premium Portfolio - Prudential	2021-02-28	0.435	-1.5	0	3485	0	50.73
Erste Bond Corporate PLUS	2021-02-28	0.672	1.07	0	0	0	115.89
Erste Bond Flexible Romania EUR	2021-02-28	1054.853	0.23	6.19	24955439	17688679	12.5668
ERSTE Bond Flexible RON	2021-02-28	3611.472	2.23	10.9	66041265	41915597	22.6736
ERSTE BOND LOCAL EMERGING	2021-02-28	0.12	-11.14	0	0	0	137.17
ERSTE Conturi Individuale	2021-02-28	0	0	0	0	0	0
ERSTE Equity Romania	2021-02-28	139.513	13.89	22.73	2968269	857110	158.7111
ERSTE FIXED INCOME PLUS	2021-02-28	5.429	1.96	0	0	0	108.12
ERSTE FUTURE INVEST	2021-02-28	14.265	33.32	0	4313441	10824	151.79
ERSTE GREEN INVEST	2021-02-28	8.263	0	0	1856695	4895	138.18
Erste Liquidity RON (fost Erste Money Market RON)	2021-02-28	372.021	2.95	9.31	34638148	5748950	12.4521
ERSTE RESPONSIBLE RESERVE	2021-02-28	0	0.12	0	0	0	117.17
ERSTE RESPONSIBLE STOCK GLOBAL	2021-02-28	4.358	0	0	1659116	32144	394.73
ESPA BEST OF AMERICA	2021-02-28	4.601	18.11	45.81	280294	114558	252.82
BRD Actiuni Clasa A	2021-02-28	54.689	13.55	26.76	3084320	1018968	244.3464
BRD Actiuni Clasa E	2021-02-28	132.363	12.09	21.24	4844548	3213971	34.6537
BRD Diverso Clasa A	2021-02-28	65.103	2.42	10.62	1559376	599049	193.5061
BRD Diverso Clasa E	2021-02-28	177.145	1.11	5.79	2439628	2145547	27.3248
BRD Euro Fond	2021-02-28	1638.967	0.77	3.77	81837890	55971442	143.7031
BRD Global Clasa A	2021-02-28	14.73	12.03	18.55	1110539	404851	191.5936
BRD Global Clasa E	2021-02-28	12.725	10.57	0	572093	2237230	27.2976
BRD Obligatiuni	2021-02-28	107.652	4.87	14.71	6405853	2412895	189.5017
BRD Simfonia 1	2021-02-28	1861.194	4.25	13.67	107119556	76725339	45.8083
BRD Simplu	2021-02-28	128.528	0	0	19134426	16876216	101.2223
BRD USD Fond	2021-02-28	285.621	3.53	11.06	14147252	29168204	117.579
BT Agro	2021-02-28	4.643	4.04	0	58879	10002	9.219
BT Clasic	2021-02-28	161.998	6.23	12.64	4091416	851327	24.966
BT Dolar Fix	2021-02-28	100.211	0.7	0	6739193	1086034	10.215
BT Energy	2021-02-28	25.597	24.04	0	1823645	117914	13.993
BT Euro Clasic	2021-02-28	91.255	4.46	2.79	2015806	1004981	10.933
BT Euro FIX	2021-02-28	490.864	0.32	1.11	21908475	14625921	10.175
BT EURO Obligatiuni	2021-02-28	652.537	0.25	1.93	7225663	8716928	10.885
BT FIX	2021-02-28	629.836	2.72	8.44	86048458	38739791	10.982
BT Index Austria ATX	2021-02-28	69.871	7.04	-10.8	2446408	372035	11.149
BT Index Romania ROTX	2021-02-28	105.174	19.05	43.19	2678794	568852	18.082
BT Maxim	2021-02-28	169.942	15.6	23.56	3966855	7776535	14.971
BT Obligatiuni	2021-02-28	1527.872	3.06	8.96	34868685	29865206	19.355
BT Real Estate	2021-02-28	7.701	-14.48	0	155177	46601	9.848
BT Technology	2021-02-28	17.351	11.72	0	650122	102039	11.211
FDI FIX INVEST	2021-02-28	2.883	4.6	13.66	1700	0	13.6067
FDI Prosper Invest	2021-02-28	5.903	13.79	29.55	1658	0	17.2338
FII BET-FI INDEX INVEST	2021-02-28	10.575	2.37	10.06	0	0	764.6314
Fortuna Clasic	2021-02-28	7.482	6.42	4.63	0	0	7.46
Fortuna Gold	2021-02-28	0.45	2.22	9.01	0	0	22.98
Raiffeisen Emerging Markets -Aktien 268	2021-02-28	0.134	21.43	15.55	0	0	322.35
Raiffeisen Emerging Markets -Aktien 404	2021-02-28	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2021-02-28	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2021-02-28	0.181	-1.61	-10.42	0	0	226.37
Raiffeisen Global - Rent	2021-02-28	0.193	-7.81	7.34	0	0	105.62
Raiffeisen Mehrwert 2020	2021-02-28	0	-100	-100	0	0	0
Raiffeisen Osteuropa -Aktien	2021-02-28	0.066	-7.07	-4.8	0	0	283.06
Raiffeisen Russland - Aktien	2021-02-28	0.004	-0.57	22.26	0	0	110.51
Raiffeisen-Mehrwert 2020 (R)	2021-02-28	0	-100	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2021-02-28	0.119	4.84	17.97	0	0	123.79
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2021-02-28	0.037	4.13	18.27	0	0	134.41
Raiffeisen Conturi Individuale	2021-02-28	0	0	0	0	0	0
Goldman Sachs Romania RON Bond	2021-02-28	1724.432	6.17	13.9	20441402	9050349	1982.93
Goldman Sachs Romania Equity	2021-02-28	836.544	8.22	12.94	19880235	9136681	1435.19
Goldman Sachs Asia Equity Growth & Income	2021-02-28	4.346	38.71	31.42	2421345	1246322	1458.72
Goldman Sachs Global Climate & Environment Equity	2021-02-28	5.475	41.29	22.52	2532679	2584382	1324.1
Goldman Sachs Emerging Europe Equity	2021-02-28	8.868	-2.53	0.8	6437719	1021822	61.38
Goldman Sachs Euro Bond	2021-02-28	30.935	-1.21	6.6	1980407	90793	574.95
Goldman Sachs Global Flexible Multi-Asset	2021-02-28	13.129	1.53	-0.78	572745	22151	280.24
Goldman Sachs Emerging Markets Debt (Hard Currency)	2021-02-28	4.402	0.02	1.54	121741	1268896	5042.31
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2021-02-28	2.31	36.1	25.83	2779314	2423314	2342.07
Goldman Sachs Emerging Markets Equity Income	2021-02-28	6.064	22.23	15.17	2598450	555304	1222.29
Goldman Sachs US Equity Income	2021-02-28	9.788	15.66	17.61	1314336	888149	582.44
GOLDMAN SACHS USD GREEN BOND	2021-02-28	12.641	1.74	19.66	92226	193289	1363.55
Goldman Sachs US Enhanced Equity	2021-02-28	9.51	24.88	32.36	749879	328435	165.38
Goldman Sachs Patrimonial Balanced	2021-02-28	28.903	9.81	16.01	68814	68287	1493.13
Goldman Sachs ING Moderat RON	2021-02-28	125.3	6.95	17.15	6924939	2762180	1221.28
Goldman Sachs ING Moderat EUR	2021-02-28	58.341	4.2	6.87	2871128	2456595	274.39
Goldman Sachs ING Dinamic RON	2021-02-28	94.699	8.82	21	8388489	5508658	1297.33
Goldman Sachs ING Dinamic EUR	2021-02-28	39.836	6.11	10.46	3250542	1759409	291.87
Goldman Sachs Euro Credit	2021-02-28	4.624	1.19	6.14	1955894	13625	184.33
Goldman Sachs Eurozone Equity Income	2021-02-28	14.622	10.2	5.54	2572937	1883181	531.9
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2021-02-28	7.269	-15.83	-4.25	3137570	38802	991.95
Goldman Sachs Europe Sustainable Equity	2021-02-28	8.457	19.59	30.26	209229	562055	470.61
Goldman Sachs Global Equity Impact Opportunities	2021-02-28	73.802	18.91	31.69	19790519	9171904	538.34
Goldman Sachs Global Equity Income	2021-02-28	8.509	8.11	12.26	779760	250267	447.25
Goldman Sachs Global High Yield (Former NN)	2021-02-28	0.977	6.41	7.25	287854	52796	529.31
Goldman Sachs Global Sustainable Equity	2021-02-28	35.82	27.66	57	13244144	3419165	444.36
Goldman Sachs Greater China Equity	2021-02-28	13.068	52.71	60.22	9988256	6932875	1911.5
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2021-02-28	9.681	12.66	22.66	2228968	1442974	961.16
Goldman Sachs ING Conservator EUR	2021-02-28	44.619	2.21	4.86	3637136	3723671	259.48
Goldman Sachs ING Conservator RON	2021-02-28	76.022	4.94	15	4900696	3050307	1155.2
FDI PLUS INVEST	2021-02-28	1.549	10.75	22.47	8531	7960	14.9826
Certinvest Conturi Individuale	2021-02-28	0	0	0	0	0	0
BT Conturi Individuale	2021-02-28	0	0	0	0	0	0
Omninvest	2021-03-31	1.367	22.74	26.33	0	0	3.6652
Patria Euro Obligatiuni	2021-03-31	6.468	0.43	0	74539	0	10.0457
Patria Global	2021-03-31	12.678	9.3	8.03	482065	48325	24.3677
Patria Obligatiuni	2021-03-31	27.93	2.55	5.52	41250	82180	13.8885
Patria Stock	2021-03-31	3.919	13.29	3.21	12329	50373	20.6492
Active Dinamic	2021-03-31	19.399	31.86	-0.73	0	0	6.2983
Fondul Deschis de Investitii SanoGlobinvest	2021-03-31	10.948	29.85	0	2500	0	10.9976
Fondul Deschis de Investitii TehnoGlobinvest	2021-03-31	8.847	39.07	4.79	2499	0	1311.2901
Napoca	2021-03-31	16.334	37.53	19.78	110000	7703	0.6849
Transilvania	2021-03-31	33.518	12.56	6.19	617999	2375	54.6578
ETF BET Patria-Tradeville	2021-03-31	16.876	50.85	50.26	864805	149376	15.0676
Certinvest BET FI Index	2021-03-31	5.609	24.21	26.97	419265	157952	299.2
Certinvest BET Index	2021-03-31	6.996	47.11	44.83	386043	250566	247.26
Certinvest Dinamic	2021-03-31	11.236	17.07	11.43	19478	219883	5.85
Certinvest Obligatiuni	2021-03-31	15.674	3.99	11.56	2439384	283883	33.4
Certinvest Prudent	2021-03-31	3.08	12.91	10.64	66423	39124	11.02
Certinvest XT Index	2021-03-31	1.071	40.73	35.44	236849	196082	205.2
FDI PLUS INVEST	2021-03-31	1.606	23.63	25.14	0	0	15.5408
OTP AvantisRO - Clasa E	2021-03-31	1.956	0	0	409951	153	12.5089
OTP AvantisRO - Clasa L	2021-03-31	43.604	37.15	27.62	1595747	719107	14.7014
OTP ComodisRO	2021-03-31	124.309	2.23	8.07	5635253	7213045	18.8307
OTP Dinamic - Clasa E	2021-03-31	6.358	12.42	-1.43	21721	54419	9.5845
OTP Dinamic - Clasa L	2021-03-31	1.695	0	0	72490	190260	56.596
OTP Dollar Bond	2021-03-31	32.314	5.84	8.39	143837	349870	11.9314
OTP EURO Bond	2021-03-31	147.915	5.5	3.98	1842143	3619393	13.3167
OTP Expert	2021-03-31	28.756	41.46	30.98	0	0	18895.2942
OTP Global Mix - Clasa E	2021-03-31	6.72	0	0	625849	149291	11.5155
OTP Global Mix - Clasa L	2021-03-31	29.303	23.98	17.67	2698701	798279	13.6998
OTP Obligatiuni – Clasa I	2021-03-31	60.709	8.47	0	1232785	1345	17.3656
OTP Obligatiuni – Clasa R	2021-03-31	165.498	7.66	13.15	11342790	3961382	17.02
OTP Premium Return - Clasa E	2021-03-31	2.047	0	0	340266	1282	11.1702
OTP Premium Return - Clasa L	2021-03-31	18.687	17.94	19.54	2469590	293539	14.1387
OTP Real Estate & Construction - Clasa E	2021-03-31	1.493	0	0	141224	0	110.0971
OTP Real Estate & Construction - Clasa L	2021-03-31	17.765	12.94	0	689325	296904	540.829
STAR Focus	2021-03-31	6.151	8.75	5.53	634	20065	6.6961
STAR Next	2021-03-31	13.249	22.8	10.37	9868	0	7.3385
F.O.A.	2021-03-31	5.322	13.62	-38.85	0	0	0.9795
PBMP EQUITY RESEARCH	2021-03-31	1.706	33.75	43.63	297491	0	21.2
YOU INVEST Active EUR	2021-03-31	35.933	18.95	9.46	147349	179002	29.3815
ERSTE MIX PRUDENT RON	2021-03-31	40.655	21.5	18.01	131350	353393	179.2411
ERSTE MIX PRUDENT EURO	2021-03-31	26.974	13.36	3.04	286096	105965	27.4843
ERSTE Balanced RON	2021-03-31	279.642	26.62	24.17	18881847	3181514	47.7038
Erste Bond Corporate PLUS	2021-03-31	0.642	12.57	8.09	0	39892	116.33
Erste Bond Flexible Romania EUR	2021-03-31	1061.746	6.16	5.42	24690188	21896943	12.4861
ERSTE Bond Flexible RON	2021-03-31	3664.067	6.66	11.57	60902972	43049030	22.8923
ERSTE BOND LOCAL EMERGING	2021-03-31	0.12	5.1	0	0	0	136.18
ERSTE Conturi Individuale	2021-03-31	0	0	0	0	0	0
ERSTE Equity Romania	2021-03-31	153.64	42.19	30.93	4009915	519005	170.763
ERSTE FIXED INCOME PLUS	2021-03-31	5.522	13.16	0	119541	0	106.51
ERSTE FUTURE INVEST	2021-03-31	16.427	58.35	0	2302352	0	148.55
ERSTE GREEN INVEST	2021-03-31	14.281	0	0	5564725	4787	142.51
Erste Liquidity RON (fost Erste Money Market RON)	2021-03-31	397.246	4.05	9.41	36331205	11854347	12.4769
ERSTE RESPONSIBLE RESERVE	2021-03-31	0	3.13	0	0	0	117.2
ERSTE RESPONSIBLE STOCK GLOBAL	2021-03-31	5.353	0	0	681703	0	417.27
ERSTE STOCK ENVIRONMENT	2021-03-31	12.432	0	0	5012334	42364	155.72
ESPA BEST OF AMERICA	2021-03-31	5.181	50.95	55.09	517920	46677	255.67
ESPA BEST OF EUROPE	2021-03-31	0.591	42.63	19.65	50735	0	198.27
ESPA BEST OF WORLD	2021-03-31	1.699	40.86	0	28412	0	188.8
ESPA Bond Danubia	2021-03-31	0.357	1.28	-0.98	0	0	171.51
ESPA Bond Dollar	2021-03-31	5.911	-5.62	10.46	73070	0	147.71
ESPA BOND DOLLAR	2021-03-31	6.175	-11.3	0	0	0	125.85
ESPA BOND DOLLAR CORPORATE EUR	2021-03-31	0.143	2.37	0	47585	0	186.58
ESPA BOND DOLLAR-CORPORATE	2021-03-31	3.594	-100	-100	113537	0	0
ESPA BOND EMERGING MARKETS CORPORATE	2021-03-31	0.503	19.08	15.57	44321	0	205.91
ESPA BOND EMERGING-MARKETS	2021-03-31	0.506	12.75	3.65	0	0	207.24
ESPA BOND EURO CORPORATE	2021-03-31	0	8.87	4.95	0	0	203.08
ESPA BOND EUROPE-HIGH YIELD	2021-03-31	0	21.6	4.74	0	0	200.79
ESPA BOND INFLATION LINKED	2021-03-31	0.494	5.57	2.58	0	0	128.61
ESPA BOND USA HIGH YIELD	2021-03-31	3.503	21.26	9.75	0	0	218.36
ESPA BOND USA-CORPORATE	2021-03-31	0.012	7.56	13.44	0	0	186.29
ESPA GLOBAL INCOME	2021-03-31	8.071	22.26	0	0	0	111.79
Espa Portfolio Bond Europe	2021-03-31	0.898	3.17	9.73	0	0	131.31
ESPA RESERVE CORPORATE	2021-03-31	0.4	7.38	2.02	0	0	139.03
ESPA RESERVE DOLLAR	2021-03-31	1.338	4.85	6.65	483678	0	145.85
ESPA RESERVE DOLLAR EUR	2021-03-31	0.12	-1.4	0	0	0	124.4
ERSTE RESERVE EURO	2021-03-31	0.149	2.58	-0.14	0	0	1279.09
ESPA STOCK BIOTEC	2021-03-31	3.107	9.66	0	45647	0	520.88
ESPA STOCK COMMODITIES	2021-03-31	0.237	53.84	0	86588	0	133.95
ESPA Stock Europe - Emerging	2021-03-31	0.107	33.9	3.8	23678	0	101.52
ESPA Stock Global	2021-03-31	23.568	40.29	52.49	1816107	0	159.47
ESPA Stock Global - Emerging	2021-03-31	1.897	52.65	26.1	88484	0	264.72
ESPA STOCK JAPAN	2021-03-31	0.137	30.59	21.19	11839	0	130.41
ESPA STOCK TECHNO	2021-03-31	52.037	54.66	0	4219459	119362	132.17
STK Emergent	2021-03-31	62.764	7.67	-4.86	0	0	102.93
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2021-03-31	18.774	37.71	0	0	0	50.36
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2021-03-31	0.7	0	0	0	0	53.36
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2021-03-31	11.071	0	-25.14	502950	258020	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2021-03-31	2.643	31.5	3.39	36938	24191	17.7
AMUNDI FUNDS EMERGING MARKETS BOND	2021-03-31	7.137	18.51	14.2	202535	0	17.61
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2021-03-31	0.269	6.8	-0.25	0	0	68.3
AMUNDI FUNDS EMERGING WORLD EQUITY	2021-03-31	6.152	48.71	4.25	726530	11735	163.39
AMUNDI FUNDS EURO AGGREGATE BOND	2021-03-31	4.128	7.38	6.05	16006	11189	103.72
AMUNDI FUNDS EURO CORPORATE BOND	2021-03-31	6.294	10.51	4.89	4530	10926	103.14
AMUNDI FUNDS EURO GOVERNMENT BOND	2021-03-31	4.354	3.74	5.5	241181	1208672	51.81
AMUNDI FUNDS EUROLAND EQUITY	2021-03-31	13.817	45.81	19.74	448192	107530	9.04
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2021-03-31	13.32	58.16	15.95	118965	76023	200.47
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2021-03-31	10.084	33.86	8.41	5663	373706	63.84
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2021-03-31	9.998	46.78	46.49	1277124	95965	369.46
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2021-03-31	11.097	33.32	30.17	56696	161722	99.79
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2021-03-31	7.465	12.76	19.91	192942	170372	73.9
AMUNDI FUNDS OPTIMAL YIELD	2021-03-31	3.288	16.16	4.15	0	0	107.61
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2021-03-31	3.112	28.38	13.3	37649	3425864	92.11
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2021-03-31	4.806	49.41	35.22	250447	59617	132.72
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2021-03-31	6.103	9.75	18.44	362074	10516	10.92
AMUNDI FUNDS PIONEER US BOND	2021-03-31	5.044	2.63	18.93	407868	0	94.86
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2021-03-31	26.079	42.75	72	2491444	363230	359.19
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2021-03-31	11.821	45.52	52.95	144496	57831	15.28
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2021-03-31	3.145	42.58	25.11	83992	116770	191.51
AMUNDI FUNDS STRATEGIC BOND	2021-03-31	5.474	17.57	5.09	239457	262345	103.1
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2021-03-31	5.525	42.14	19.36	11589	135723	9.68
AMUNDI FUNDS US PIONEER FUND	2021-03-31	23.113	45.96	68.18	6218149	61003	14.8
Amundi UniCredit Premium Portfolio - Dynamic	2021-03-31	6.246	33.68	0	40435	0	66.76
Amundi UniCredit Premium Portfolio - Multi-Asset	2021-03-31	8.534	19.31	0	509428	53197	58.75
Amundi UniCredit Premium Portfolio - Prudential	2021-03-31	0.566	7.75	0	127388	0	50.87
Audas Piscator	2021-03-31	6.519	25.26	6.55	63541	0	17.8003
DCP Investitii	2021-03-31	84.135	20.87	10.84	14000	1308826	8354.6805
FII Michelangelo	2021-03-31	7.436	29.22	0	0	0	7679.4556
Herald (euro)	2021-03-31	8.456	27.75	-6.55	1466340	0	8279.285
Hermes RON	2021-03-31	23.673	17.13	-3.13	0	0	164967.1036
Monolith	2021-03-31	7.335	10.77	11.55	0	0	13.2877
Piscator Equity Plus	2021-03-31	20.369	13.5	18.45	211400	423232	174.581
BT Agro	2021-03-31	5.18	23.64	0	97003	13681	10.009
BT Clasic	2021-03-31	170.073	12.41	15	5925963	1892360	25.585
BT Conturi Individuale	2021-03-31	0	0	0	0	0	0
BT Dolar Fix	2021-03-31	106.243	0.67	0	3036083	1458519	10.218
BT Energy	2021-03-31	29.338	41.67	0	3116339	600007	14.491
BT Euro Clasic	2021-03-31	95.394	14.05	5.3	2676774	1596238	11.181
BT Euro FIX	2021-03-31	493.367	0.3	1.09	18759459	21458600	10.177
BT EURO Obligatiuni	2021-03-31	653.277	2.97	2.03	7732827	14634948	10.9
BT FIX	2021-03-31	616.172	2.74	8.51	46202361	61057115	11.003
BT Index Austria ATX	2021-03-31	71.72	51.84	-5.49	2527711	4634167	11.666
BT Index Romania ROTX	2021-03-31	117.772	47.42	50.63	4829794	600314	19.492
BT Maxim	2021-03-31	182.249	42.49	31.66	2931764	2539794	16.015
BT Obligatiuni	2021-03-31	1553.971	3.41	9.06	70714821	49191550	19.413
BT Real Estate	2021-03-31	8.8	21.83	0	432082	59822	10.653
BT Technology	2021-03-31	19.563	39.63	0	489997	40202	12.208
FDI FIX INVEST	2021-03-31	2.735	5.78	13.9	0	163651	13.6855
FDI Prosper Invest	2021-03-31	6.044	28.94	33.32	68	27640	17.7276
FII BET-FI INDEX INVEST	2021-03-31	11.028	23.06	18.61	0	0	797.3837
Fortuna Clasic	2021-03-31	7.845	23.54	10.3	0	0	7.82
Fortuna Gold	2021-03-31	0.451	3.97	8.73	0	0	23.05
BRD Actiuni Clasa A	2021-03-31	60.28	42.85	35.45	4504966	3047758	262.5355
BRD Actiuni Clasa E	2021-03-31	157.307	39.96	28.1	19541799	4830130	36.8544
BRD Diverso Clasa A	2021-03-31	69.436	11.93	13.19	2920801	525783	199.2067
BRD Diverso Clasa E	2021-03-31	185.623	9.67	7.02	8792255	5575336	27.8415
BRD Euro Fond	2021-03-31	1621.277	5.11	3.51	55130009	85852945	143.3734
BRD Global Clasa A	2021-03-31	17.457	28.46	25.93	2392433	467575	201.4563
BRD Global Clasa E	2021-03-31	13.55	25.86	0	1314372	1147072	28.4066
BRD Obligatiuni	2021-03-31	111.642	9.01	14.9	8385643	4831607	190.2714
BRD Simfonia 1	2021-03-31	1922.788	8.33	13.9	132392273	79460543	46.0212
BRD Simplu	2021-03-31	126.741	0	0	8910170	10861252	101.3567
BRD USD Fond	2021-03-31	319.758	7.63	10.9	29599871	8125562	117.4732
Amundi Stabilo	2021-03-31	152.286	9.15	8.37	383236	2324631	13.9698
Amundi Integro	2021-03-31	20.067	16.42	6.9	11905	402771	5.4451
Goldman Sachs Romania RON Bond	2021-03-31	1734.726	9.54	14.2	13159922	20822678	1998
Goldman Sachs Romania Equity	2021-03-31	890.303	37.76	22.14	16820606	25515860	1536.87
Goldman Sachs Asia Equity Growth & Income	2021-03-31	5.63	57.68	30.94	1293947	150709	1445.02
Certinvest Conturi Individuale	2021-03-31	0	0	0	0	0	0
Goldman Sachs Global Climate & Environment Equity	2021-03-31	6.799	67.34	32.15	876442	27113	1373.65
Goldman Sachs Emerging Europe Equity	2021-03-31	6.886	32.91	9.95	4450060	7013377	63.89
Goldman Sachs Emerging Markets Debt (Hard Currency)	2021-03-31	4.466	16.05	0.09	320767	219729	4948.65
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2021-03-31	2.573	58.37	25.78	215764	26931	2315.98
Goldman Sachs Emerging Markets Equity Income	2021-03-31	6.551	47.26	21.49	603783	346806	1256.49
Goldman Sachs Euro Credit	2021-03-31	4.71	9.16	6.25	88150	52128	184.41
Goldman Sachs Euro Bond	2021-03-31	31.385	4.3	5.54	1209541	1101120	575.34
Goldman Sachs Eurozone Equity Income	2021-03-31	14.667	46.08	14.76	2109869	3272754	570.52
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2021-03-31	4.587	12.78	-4.85	3775656	6724811	1019.45
Goldman Sachs Europe Sustainable Equity	2021-03-31	10.422	46.67	42.86	2392929	1092452	499.41
Goldman Sachs Global Flexible Multi-Asset	2021-03-31	13.31	6.96	1.17	369290	425495	283.01
Goldman Sachs Global Equity Impact Opportunities	2021-03-31	84.972	43.74	38.89	12455194	5116268	559.28
Goldman Sachs Global Equity Income	2021-03-31	9.531	36.4	25.12	643381	368496	481.28
Goldman Sachs Global High Yield (Former NN)	2021-03-31	1.034	22.99	8.26	44647	0	530.21
Goldman Sachs Global Sustainable Equity	2021-03-31	40.809	50	70.91	4122615	1403871	467.05
Goldman Sachs Greater China Equity	2021-03-31	14.76	52.9	48.19	3272020	907746	1753.32
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2021-03-31	10.728	34.02	26.74	1420227	879801	999.83
Goldman Sachs ING Conservator EUR	2021-03-31	48.911	7.8	5.77	5378325	1981138	261.13
Goldman Sachs ING Conservator RON	2021-03-31	79.43	10.69	16.07	4765951	1826242	1164.92
Goldman Sachs ING Dinamic EUR	2021-03-31	41.12	24.24	16.16	2960971	3808940	302.53
Goldman Sachs ING Dinamic RON	2021-03-31	101.253	27.49	27.31	6688779	4017572	1347.43
Goldman Sachs ING Moderat EUR	2021-03-31	64.539	15	9.78	5529148	1203367	279.49
Goldman Sachs ING Moderat RON	2021-03-31	135.474	18.06	20.4	10833009	3832462	1246.44
Goldman Sachs Patrimonial Balanced	2021-03-31	30.458	23.78	22.33	616682	393954	1545.77
Goldman Sachs US Enhanced Equity	2021-03-31	10.313	51.36	41.92	718351	756087	172.75
GOLDMAN SACHS USD GREEN BOND	2021-03-31	13.091	8.37	17.43	325028	220945	1342.25
Goldman Sachs US Equity Income	2021-03-31	10.226	42.46	27.52	745360	1354211	619.08
Raiffeisen Emerging Markets -Aktien 268	2021-03-31	0.134	51.25	20.09	0	0	320.62
Raiffeisen Emerging Markets -Aktien 404	2021-03-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2021-03-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2021-03-31	0.192	33.1	-2.14	0	0	238.71
Raiffeisen Global - Rent	2021-03-31	0.198	-5.54	8.91	0	0	107.54
Raiffeisen Mehrwert 2020	2021-03-31	0	-100	-100	0	0	0
Raiffeisen Osteuropa -Aktien	2021-03-31	0.068	35.54	5.68	0	0	289.82
Raiffeisen Russland - Aktien	2021-03-31	0.004	46.64	36.95	0	0	115.83
Raiffeisen-Mehrwert 2020 (R)	2021-03-31	0	-100	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2021-03-31	0.125	18.23	24.45	0	0	128.41
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2021-03-31	0.039	18.23	24.76	0	0	139.43
Raiffeisen Romania Dividend	2021-03-31	123.859	42.2	34.92	14864608	2153701	79.1088
Raiffeisen Conservator EURO FWR A	2021-03-31	97.894	11.2	0	1251032	879584	26640.3365
Raiffeisen Conservator EURO FWR D	2021-03-31	20.738	8.18	0	488780	0	25270.0411
Raiffeisen Conservator EURO PREMIUM	2021-03-31	8.745	11.08	6.33	1605224	148637	26.5805
Raiffeisen Conservator RON FWR A	2021-03-31	35.398	10.21	0	1005555	528363	112979.094
Raiffeisen Conservator RON FWR D	2021-03-31	8.668	6.87	0	5343000	0	106082.5403
Raiffeisen Conservator RON PREMIUM	2021-03-31	121.151	10.11	12.53	2962124	951381	112.5641
Raiffeisen Dolar Plus (USD)	2021-03-31	525.953	5.04	7.99	6414130	21014572	1338.1865
Raiffeisen EURO	2021-03-31	1739.402	4.73	2.92	30860725	61694798	133.886
Raiffeisen Euro Obligatiuni	2021-03-31	218.439	8.72	3.13	12408976	4416067	28.9766
Raiffeisen Global Bonds	2021-03-31	24.015	0	0	1105620	2427969	2499.7964
Raiffeisen Sustainable Equity	2021-03-31	95.463	28.24	0	19750557	4323897	3064.8443
Raiffeisen Moderat EURO FWR A	2021-03-31	75.364	12.44	9.05	6262926	775002	27259.0674
Raiffeisen Moderat EURO FWR D	2021-03-31	26.816	8.51	0	488780	0	25458.2223
Raiffeisen Moderat EURO PREMIUM	2021-03-31	22.362	12.32	8.82	506589	752099	27.2017
Raiffeisen Moderat RON FWR A	2021-03-31	34.146	12.95	0	1469046	773465	114149.3536
Raiffeisen Moderat RON FWR D	2021-03-31	22.7	8.33	4.9	1040000	0	104925.4892
Raiffeisen Moderat RON PREMIUM	2021-03-31	43.57	12.85	13.69	1504058	399073	113.7196
Raiffeisen Ron Flexi	2021-03-31	418.531	4.81	9.14	24035971	16378470	139.9104
Raiffeisen Ron Plus (A)	2021-03-31	1916.093	6.77	11.71	53199522	37947149	204.1314
Raiffeisen Ron Plus (D)	2021-03-31	24.663	5.43	5.72	11550	106788	106925.3219
Raiffeisen Conturi Individuale	2021-03-31	0	0	0	0	0	0
STAR Focus	2021-04-30	6.18	7.93	7.14	2118	0	6.7252
STAR Next	2021-04-30	13.488	19.29	14.44	12086	0	7.4645
Patria Euro Obligatiuni	2021-04-30	6.396	0.45	0	0	78753	10.058
Patria Global	2021-04-30	13.388	9.63	8.96	666578	26796	24.4969
Patria Obligatiuni	2021-04-30	27.768	2.56	5.57	214200	424069	13.9126
Patria Stock	2021-04-30	3.988	13.45	5.89	12170	16424	21.0342
Audas Piscator	2021-04-30	6.441	19.94	6.51	0	0	17.5876
DCP Investitii	2021-04-30	84.884	18.46	17.35	0	0	8429.1239
FII Michelangelo	2021-04-30	7.539	28.87	0	0	0	7786.2886
Herald (euro)	2021-04-30	8.398	20.71	-4.65	0	0	8222.2682
Hermes RON	2021-04-30	23.57	10.93	0.84	0	0	164248.5736
Monolith	2021-04-30	7.346	12.79	11.75	0	0	13.3096
Piscator Equity Plus	2021-04-30	23.98	11.41	23.83	3250000	0	177.4631
Active Dinamic	2021-04-30	19.704	26.37	-0.41	0	0	6.3972
OTP AvantisRO - Clasa E	2021-04-30	2.284	0	0	295591	9772	12.7499
OTP AvantisRO - Clasa L	2021-04-30	45.221	33.65	31.92	1067789	296234	14.9834
OTP ComodisRO	2021-04-30	127.977	2.18	8.12	8919725	5446613	18.8598
OTP Dinamic - Clasa E	2021-04-30	6.564	12.99	-0.35	148253	52017	9.7505
OTP Dinamic - Clasa L	2021-04-30	1.96	0	0	331370	98277	57.5898
OTP Dollar Bond	2021-04-30	31.516	6.62	8.56	231971	90519	11.9696
OTP EURO Bond	2021-04-30	146.604	7.81	4.21	590456	2166524	13.3417
OTP Expert	2021-04-30	29.441	37.64	35.27	0	0	19345.6532
OTP Global Mix - Clasa E	2021-04-30	7.752	0	0	906434	12100	11.7441
OTP Global Mix - Clasa L	2021-04-30	32.52	20.81	18.99	2878979	247942	13.9704
OTP Obligatiuni – Clasa I	2021-04-30	60.94	8.9	0	8991	4163	17.4303
OTP Obligatiuni – Clasa R	2021-04-30	170.078	8.08	13.37	8694339	4627655	17.0726
OTP Premium Return - Clasa E	2021-04-30	2.805	0	0	738356	512	11.2861
OTP Premium Return - Clasa L	2021-04-30	20.754	16.32	20.68	3166283	1286807	14.2868
OTP Real Estate & Construction - Clasa E	2021-04-30	2.877	0	0	1416617	63220	111.4787
OTP Real Estate & Construction - Clasa L	2021-04-30	18.508	12.93	0	1591801	1068268	547.3428
F.O.A.	2021-04-30	5.348	16.51	-36.42	0	0	0.9823
BRD Actiuni Clasa A	2021-04-30	67.092	39.41	40.03	7308195	1839576	268.1164
BRD Actiuni Clasa E	2021-04-30	165.837	37.08	32.48	10805408	5683092	37.6417
BRD Diverso Clasa A	2021-04-30	72.308	13.41	14.68	3706706	1324616	200.5894
BRD Diverso Clasa E	2021-04-30	183.074	11.52	8.5	3089508	6917837	28.0369
BT Clasic	2021-04-30	174.609	11.75	15.92	5435901	1838308	25.724
Amundi Stabilo	2021-04-30	151.308	8.06	9.28	2982054	4224945	13.9941
Amundi Integro	2021-04-30	20.093	14.62	8.24	36931	40850	5.4533
BRD Euro Fond	2021-04-30	1645.52	8.32	3.91	48116795	30708059	143.992
BRD Global Clasa A	2021-04-30	18.953	21.98	27.35	1797843	479663	203.481
BRD Global Clasa E	2021-04-30	15.077	19.92	0	1607815	219794	28.6945
BRD Obligatiuni	2021-04-30	113.071	11.09	15.55	2909628	2065227	191.2624
BRD Simfonia 1	2021-04-30	1968.469	10.17	14.4	72761439	34864657	46.2057
BRD Simplu	2021-04-30	120.977	0	0	9243343	15164398	101.4847
BRD USD Fond	2021-04-30	320.037	8.8	11.28	15418391	5677162	117.832
BT Agro	2021-04-30	4.961	11.52	0	72429	200034	9.833
BT Dolar Fix	2021-04-30	98.67	0.58	0	3101926	7348812	10.221
BT Energy	2021-04-30	30.746	26.7	0	1891735	14456	14.268
BT Euro Clasic	2021-04-30	99.376	13.77	5.12	4173892	385809	11.204
BT Euro FIX	2021-04-30	507.388	0.3	1.09	23196509	9260065	10.18
BT EURO Obligatiuni	2021-04-30	663.391	3.57	2.17	15025158	5932248	10.918
BT FIX	2021-04-30	634.101	2.64	8.56	70838052	54026887	11.022
BT Index Austria ATX	2021-04-30	72.456	41.01	-4.46	1063937	1809960	11.908
BT Index Romania ROTX	2021-04-30	123.483	43.86	51.99	5057756	318587	19.651
BT Maxim	2021-04-30	186.689	38.79	36.04	2507674	797460	16.254
BT Obligatiuni	2021-04-30	1567.049	3.36	9.16	36724965	26925865	19.453
BT Real Estate	2021-04-30	9.248	18.02	0	460930	258509	10.95
BT Technology	2021-04-30	22.175	27.65	0	2762297	49566	12.169
Certinvest BET FI Index	2021-04-30	5.586	21.25	30.67	97086	90697	297.65
Certinvest BET Index	2021-04-30	7.334	43.43	46.78	379501	121075	249.99
Certinvest Dinamic	2021-04-30	11.364	18.71	13.46	36900	2792	5.9
Certinvest Obligatiuni	2021-04-30	14.924	3.78	11.53	695269	1475789	33.47
Certinvest Prudent	2021-04-30	3.171	13.87	11.92	78925	2658	11.08
Certinvest XT Index	2021-04-30	1.228	37.2	38.14	173866	29920	207.5
ERSTE Balanced RON	2021-04-30	291.45	25.28	26.24	10266818	1482614	48.2189
Erste Bond Flexible Romania EUR	2021-04-30	1063.62	8.94	5.78	16257462	17296010	12.5214
ERSTE Bond Flexible RON	2021-04-30	3678.143	7.21	11.93	47955898	43840036	22.955
ERSTE Equity Romania	2021-04-30	159.553	38	34.73	4423207	624585	173.1224
Erste Liquidity RON (fost Erste Money Market RON)	2021-04-30	416.353	4.03	9.44	25369343	6771759	12.4926
FDI FIX INVEST	2021-04-30	2.869	5.27	13.89	147499	25108	13.7397
FDI Prosper Invest	2021-04-30	6.263	27.05	36.8	32950	0	18.2693
Fondul Deschis de Investitii SanoGlobinvest	2021-04-30	11.365	25.79	0	127500	75000	11.3639
Fondul Deschis de Investitii TehnoGlobinvest	2021-04-30	9.003	32.36	5.45	244350	239880	1333.6312
Fortuna Clasic	2021-04-30	8.059	19.11	14.69	0	239	8.04
Fortuna Gold	2021-04-30	0.455	3.89	9.56	0	0	23.26
Napoca	2021-04-30	16.559	34.46	25.08	114550	276236	0.7011
Omninvest	2021-04-30	1.38	19.7	27.92	0	0	3.7002
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2021-04-30	6.783	0	0	5086375	80620	145.61
CPR Invest - Global Lifestyles	2021-04-30	8.293	0	0	7169772	0	115.87
Raiffeisen Conservator EURO FWR A	2021-04-30	103.415	14.05	7.81	4701281	30369	26872.5618
Raiffeisen Conservator EURO FWR D	2021-04-30	22.144	10.95	2.26	1233970	14766	25490.2978
Raiffeisen Conservator EURO PREMIUM	2021-04-30	12.403	13.92	7.57	3716258	158056	26.8099
Raiffeisen Conservator RON FWR A	2021-04-30	39.756	10.91	0	4100000	0	113770.4408
Raiffeisen Conservator RON FWR D	2021-04-30	9.431	7.55	6.96	700000	0	106825.1729
Raiffeisen Conservator RON PREMIUM	2021-04-30	124.132	10.81	13.46	2727327	590699	113.343
Raiffeisen Dolar Plus (USD)	2021-04-30	523.33	5.73	8.36	17961046	5862569	1344.2961
Raiffeisen EURO	2021-04-30	1788.228	6.98	3.29	62251025	19137813	134.335
Raiffeisen Euro Obligatiuni	2021-04-30	215.309	11.39	3.49	2686031	6658643	29.0928
Raiffeisen Global Bonds	2021-04-30	21.768	0	0	542415	2992668	2521.9723
Raiffeisen Sustainable Equity	2021-04-30	104.312	28.24	0	8002243	565224	3110.1998
Raiffeisen Moderat EURO FWR A	2021-04-30	79.727	14.78	10.21	4701281	30369	27549.3262
Raiffeisen Moderat EURO FWR D	2021-04-30	27.797	10.77	2.92	696342	0	25729.2341
Raiffeisen Moderat EURO PREMIUM	2021-04-30	23.124	14.67	9.97	929797	402023	27.489
Raiffeisen Moderat RON FWR A	2021-04-30	38.209	12.96	0	4243000	518981	115235.2175
Raiffeisen Moderat RON FWR D	2021-04-30	23.177	8.34	6.15	260000	0	105923.6069
Raiffeisen Moderat RON PREMIUM	2021-04-30	44.803	12.86	15.04	1089306	269912	114.7918
Raiffeisen Ron Flexi	2021-04-30	423.451	5.28	9.27	12973207	8835690	140.17
Raiffeisen Ron Plus (A)	2021-04-30	1946.425	7.43	11.96	39780920	14256237	204.6403
Raiffeisen Ron Plus (D)	2021-04-30	24.836	6.08	5.95	111250	0	107191.8316
Transilvania	2021-04-30	33.45	11.6	8.08	332819	469687	54.7708
YOU INVEST Active EUR	2021-04-30	36.866	15.92	10.59	381001	11200	29.8462
ERSTE MIX PRUDENT RON	2021-04-30	39.513	18.29	19.47	333562	2162920	182.3059
ERSTE MIX PRUDENT EURO	2021-04-30	27.36	11.54	4.05	183312	111076	27.8073
FII BET-FI INDEX INVEST	2021-04-30	10.983	19.62	22.43	0	0	794.1638
BT Conturi Individuale	2021-04-30	0	0	0	0	0	0
Certinvest Conturi Individuale	2021-04-30	0	0	0	0	0	0
ERSTE Conturi Individuale	2021-04-30	0	0	0	0	0	0
Raiffeisen Conturi Individuale	2021-04-30	0	0	0	0	0	0
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2021-04-30	18.847	26.16	0	0	14966	50.63
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2021-04-30	0.638	0	0	0	63280	53.48
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2021-04-30	11.052	0	-25.1	208462	195551	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2021-04-30	2.714	20.95	4.65	66483	4224	17.78
AMUNDI FUNDS EMERGING MARKETS BOND	2021-04-30	7.554	10.65	13.07	459596	0	17.56
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2021-04-30	0.268	2.42	0.86	0	0	68.16
AMUNDI FUNDS EMERGING WORLD EQUITY	2021-04-30	6.727	35.82	1.87	626195	5315	162.81
AMUNDI FUNDS EURO AGGREGATE BOND	2021-04-30	3.615	4.58	5.3	1476	485625	102.9
AMUNDI FUNDS EURO CORPORATE BOND	2021-04-30	5.799	5.94	4.78	22061	520235	103.25
AMUNDI FUNDS EURO GOVERNMENT BOND	2021-04-30	4.309	2.44	4.67	5022	0	51.25
AMUNDI FUNDS EUROLAND EQUITY	2021-04-30	9.314	38.32	15.5	529736	5340622	9.24
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2021-04-30	13.616	44.51	16.54	74538	232760	207.38
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2021-04-30	10.149	29.05	5.25	20437	68022	64.55
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2021-04-30	11.882	36.66	43.7	2012192	60934	370.01
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2021-04-30	10.549	23.12	24.75	158312	529682	99.21
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2021-04-30	8.926	7.92	16.06	1575321	101223	73.07
AMUNDI FUNDS OPTIMAL YIELD	2021-04-30	3.347	10.65	4.1	49247	7728	108.19
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2021-04-30	3.212	23.42	11.61	168579	131486	92.85
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2021-04-30	5.598	37.69	34.36	976111	235053	134.66
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2021-04-30	6.48	3.25	15.52	506439	58742	10.79
AMUNDI FUNDS PIONEER US BOND	2021-04-30	5.014	-3.35	15.84	211725	139024	93.38
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2021-04-30	28.108	30.89	77.48	1605865	797433	376.22
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2021-04-30	12.332	32.63	54.22	833213	661774	15.73
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2021-04-30	3.395	30.8	24.68	281786	41136	194.52
AMUNDI FUNDS STRATEGIC BOND	2021-04-30	5.507	15.27	5.77	95538	97115	103.77
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2021-04-30	5.764	30.97	16.23	171150	4951	9.81
AMUNDI FUNDS US PIONEER FUND	2021-04-30	23.468	33.6	71	3101700	3423700	15.27
Amundi UniCredit Premium Portfolio - Dynamic	2021-04-30	0.898	26.4	0	9666	5463818	68.04
Amundi UniCredit Premium Portfolio - Multi-Asset	2021-04-30	3.994	15.12	0	623401	5241022	59.31
Amundi UniCredit Premium Portfolio - Prudential	2021-04-30	0.573	5.58	0	4261	0	51.08
Erste Bond Corporate PLUS	2021-04-30	0.645	7.92	7.92	0	0	116.95
ERSTE BOND LOCAL EMERGING	2021-04-30	0.12	-0.57	0	0	0	136.12
ERSTE FIXED INCOME PLUS	2021-04-30	5.076	10.69	0	0	494216	107.45
ERSTE FUTURE INVEST	2021-04-30	19.945	45.05	0	2714792	32736	156.06
ERSTE GREEN INVEST	2021-04-30	16.677	0	0	2213285	0	144.5
ERSTE RESPONSIBLE RESERVE	2021-04-30	0	2.03	0	0	0	117.17
ERSTE RESPONSIBLE STOCK GLOBAL	2021-04-30	6.37	0	0	899660	0	426.63
ERSTE STOCK ENVIRONMENT	2021-04-30	14.728	0	0	2160477	0	157.49
ESPA BEST OF AMERICA	2021-04-30	5.732	34.18	52.92	396123	0	263.2
ESPA BEST OF EUROPE	2021-04-30	0.847	33.7	19.62	231749	0	205.91
ESPA BEST OF WORLD	2021-04-30	1.789	27.5	0	56088	0	192.44
ESPA Bond Danubia	2021-04-30	0.36	0.8	-0.49	0	0	172.64
ESPA Bond Dollar	2021-04-30	7.051	-5.44	11.73	1308073	0	148.4
ESPA BOND DOLLAR	2021-04-30	6.006	-15.26	0	0	0	122.42
ESPA BOND DOLLAR CORPORATE EUR	2021-04-30	0.14	-6.64	0	0	0	182.47
ESPA BOND DOLLAR-CORPORATE	2021-04-30	5.706	-100	-100	2198959	0	0
ESPA BOND EMERGING MARKETS CORPORATE	2021-04-30	0.649	13.96	16.33	146659	0	205.83
ESPA BOND EMERGING-MARKETS	2021-04-30	0.515	12.58	6.69	0	0	210.72
ESPA BOND EURO CORPORATE	2021-04-30	0	5.19	5.04	0	0	203.37
ESPA BOND EUROPE-HIGH YIELD	2021-04-30	0	14.9	4.84	0	0	202.24
ESPA BOND INFLATION LINKED	2021-04-30	0.494	6.07	2.37	0	0	128.56
ESPA BOND USA HIGH YIELD	2021-04-30	3.519	17.23	10.4	0	0	220.74
ESPA BOND USA-CORPORATE	2021-04-30	0.012	2.74	15.57	0	0	187.95
ESPA GLOBAL INCOME	2021-04-30	8.073	17.06	0	0	25311	112.18
Espa Portfolio Bond Europe	2021-04-30	0.89	1.3	9.18	0	0	130.25
ESPA RESERVE CORPORATE	2021-04-30	0.889	5.7	2.16	488794	0	139.3
ESPA RESERVE DOLLAR	2021-04-30	1.687	2.68	6.38	392441	0	145.86
ESPA RESERVE DOLLAR EUR	2021-04-30	0.116	-8	0	0	0	120.46
ERSTE RESERVE EURO	2021-04-30	0.149	1.64	-0.12	0	0	1279.15
ESPA Stock Europe - Emerging	2021-04-30	0.114	16.33	5.65	6866	0	101.51
ESPA Stock Global	2021-04-30	27.687	30.6	50.86	3479145	31746	163.97
ESPA Stock Global - Emerging	2021-04-30	2.068	35.57	24.85	149033	0	264.85
ESPA STOCK JAPAN	2021-04-30	0.13	18.22	11.22	0	0	123.69
ESPA STOCK TECHNO	2021-04-30	60.075	41.97	104.5	5917250	936109	139.88
PBMP EQUITY RESEARCH	2021-04-30	2.148	25.21	43.75	335743	0	21.85
ESPA STOCK BIOTEC	2021-04-30	3.294	-4.65	19.3	208536	0	517.5
ESPA STOCK COMMODITIES	2021-04-30	0.335	31.57	11.33	94705	0	135.12
STK Emergent	2021-04-30	63.227	8.27	-10.24	0	0	103.69
FDI PLUS INVEST	2021-04-30	1.644	22.63	28.91	0	0	15.902
Goldman Sachs Romania RON Bond	2021-04-30	1742.09	8.46	14.84	12963052	12086481	2002.62
Goldman Sachs Romania Equity	2021-04-30	914.346	33.51	24.12	18837746	15684318	1571.79
Goldman Sachs Asia Equity Growth & Income	2021-04-30	6.014	43.63	31.08	612249	50351	1447.59
Goldman Sachs Global Climate & Environment Equity	2021-04-30	7.215	59.63	35	623295	268141	1432.91
Goldman Sachs Emerging Europe Equity	2021-04-30	7.769	21.95	13.75	1235091	415891	64.27
Goldman Sachs Emerging Markets Debt (Hard Currency)	2021-04-30	5.383	18.4	4.86	823327	30233	5085.6
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2021-04-30	2.616	49.01	32.1	1288292	1245467	2383.75
Goldman Sachs Emerging Markets Equity Income	2021-04-30	6.734	34.58	18.37	1127772	931773	1252.83
Goldman Sachs Euro Credit	2021-04-30	4.912	4.02	6.37	197973	1178	184.64
Goldman Sachs Euro Bond	2021-04-30	30.799	2	5.21	291006	709000	572.29
Goldman Sachs Eurozone Equity Income	2021-04-30	15.274	36.65	10.79	908499	521694	579.06
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2021-04-30	5.155	12.88	-4.04	5522431	5242856	1073.79
Goldman Sachs Europe Sustainable Equity	2021-04-30	10.89	39.83	41.54	2053221	1927036	515.34
Goldman Sachs Global Flexible Multi-Asset	2021-04-30	11.461	6.02	2	52119	2010791	285.26
Goldman Sachs Global Equity Impact Opportunities	2021-04-30	98.058	28.62	38.21	20828660	8855291	566.46
Goldman Sachs Global Equity Income	2021-04-30	10.184	24.83	20.87	981011	304426	480.48
Goldman Sachs Global High Yield (Former NN)	2021-04-30	1.1	18.84	8.74	59520	2315	534.78
Goldman Sachs Global Sustainable Equity	2021-04-30	46.09	37.56	70.77	4906937	1323858	486.17
Goldman Sachs Greater China Equity	2021-04-30	15.003	48.09	54.96	2773572	2670867	1832.2
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2021-04-30	10.184	21.31	19.57	783855	1487033	1014.72
Goldman Sachs ING Conservator EUR	2021-04-30	49.698	4.49	5.26	4394343	3486299	260.32
Goldman Sachs ING Conservator RON	2021-04-30	81.305	7.1	15.56	3939613	1975997	1163.32
Goldman Sachs ING Dinamic EUR	2021-04-30	43.955	18.01	15.81	5129822	2595980	306.07
Goldman Sachs ING Dinamic RON	2021-04-30	107.147	20.93	26.98	7293053	2727225	1365.52
Goldman Sachs ING Moderat EUR	2021-04-30	66.653	10.66	9.37	4657360	2611484	280.06
Goldman Sachs ING Moderat RON	2021-04-30	141.861	13.42	20.01	8935145	2845719	1251.17
Goldman Sachs Patrimonial Balanced	2021-04-30	31.729	16.32	21.2	1438456	306568	1552.75
Goldman Sachs US Enhanced Equity	2021-04-30	12.607	41.89	49.73	2466876	419225	182.68
GOLDMAN SACHS USD GREEN BOND	2021-04-30	13.112	5.79	20.39	411819	163338	1362.8
Goldman Sachs US Equity Income	2021-04-30	10.212	33.61	30.76	646131	666480	640.17
Raiffeisen Emerging Markets -Aktien 268	2021-04-30	0.134	36.47	18.05	0	0	320.34
Raiffeisen Emerging Markets -Aktien 404	2021-04-30	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2021-04-30	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2021-04-30	0.197	27.69	-5.05	0	0	244.62
Raiffeisen Global - Rent	2021-04-30	0.195	-8.87	6.89	0	0	105.68
Raiffeisen Mehrwert 2020	2021-04-30	0	-100	-100	0	0	0
Raiffeisen Osteuropa -Aktien	2021-04-30	0.069	21.79	7.72	0	0	292.9
Raiffeisen Russland - Aktien	2021-04-30	0.004	25.48	41.1	0	0	116.63
Raiffeisen-Mehrwert 2020 (R)	2021-04-30	0	-100	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2021-04-30	0.126	14.47	23.42	0	0	129.47
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2021-04-30	0.039	14.48	23.74	0	0	140.59
ETF BET Patria-Tradeville	2021-04-30	17.968	46.18	52.08	912804	0	15.2275
Raiffeisen Romania Dividend	2021-04-30	148.035	37.65	39.44	21562455	203441	80.7491
CPR Invest - Global Disruptive Opportunities	2021-04-30	10.904	0	0	1668009	154	2013.12
BRD Actiuni Clasa A	2021-05-31	77.244	32.84	51.43	10624483	1925534	273.7536
BRD Actiuni Clasa E	2021-05-31	184.995	30.77	43.12	19388471	3703453	38.4708
BRD Diverso Clasa A	2021-05-31	76.181	13.5	18.08	4325711	1066317	202.2957
BRD Diverso Clasa E	2021-05-31	190.377	11.72	11.6	9851478	4101858	28.3034
BRD Euro Fond	2021-05-31	1677.797	7.32	3.98	60695304	26935467	144.0085
BRD Global Clasa A	2021-05-31	20.925	20.57	34.9	2421532	428652	203.1156
BRD Global Clasa E	2021-05-31	18.966	18.66	0	4180709	280417	28.6717
BRD Obligatiuni	2021-05-31	114.964	9.38	15.49	3346477	1498374	191.3363
BRD Simfonia 1	2021-05-31	1998.913	8.7	14.42	85980155	55712693	46.2093
BRD Simplu	2021-05-31	131.568	0	0	21240824	10822798	101.6232
BRD USD Fond	2021-05-31	321.462	7.49	11.27	5606327	2224096	117.8711
FDI PLUS INVEST	2021-05-31	1.654	16.84	33.91	0	0	15.9991
ETF BET Patria-Tradeville	2021-05-31	20.77	35.4	64.25	2338564	0	15.6169
Patria Euro Obligatiuni	2021-05-31	6.536	0.48	0	359699	222952	10.072
Patria Global	2021-05-31	14.235	8.63	10.94	895526	42732	24.4884
Patria Obligatiuni	2021-05-31	28.178	2.54	5.62	512500	148806	13.9359
Patria Stock	2021-05-31	4.038	13.69	14.19	11100	17451	21.3316
OTP AvantisRO - Clasa E	2021-05-31	2.59	24.37	0	314605	47470	12.9868
OTP AvantisRO - Clasa L	2021-05-31	47.368	26.35	43.59	2197091	842848	15.2465
OTP ComodisRO	2021-05-31	135.618	2.05	8.14	8770906	1310699	18.8861
OTP Dinamic - Clasa E	2021-05-31	6.611	14.89	2.14	191874	144525	9.7592
OTP Dinamic - Clasa L	2021-05-31	2.198	15.83	0	289082	51228	57.6125
OTP Dollar Bond	2021-05-31	31.312	5.39	8.57	58262	48063	11.965
OTP EURO Bond	2021-05-31	145.876	6.41	4.42	663012	1137596	13.3317
OTP Expert	2021-05-31	30.178	29.82	47.44	1500000	1372337	19749.4575
OTP Global Mix - Clasa E	2021-05-31	8.216	16.93	0	711298	293945	11.8262
OTP Global Mix - Clasa L	2021-05-31	34.13	18.71	20.57	1829333	419137	14.0538
OTP Obligatiuni – Clasa I	2021-05-31	61.265	7.33	0	339094	6452	17.4283
OTP Obligatiuni – Clasa R	2021-05-31	171.064	6.52	13.46	2230356	1118300	17.06
OTP Premium Return - Clasa E	2021-05-31	3.129	12.44	0	335446	26686	11.3522
OTP Premium Return - Clasa L	2021-05-31	22.394	14.42	23.09	1719566	198069	14.3621
OTP Real Estate & Construction - Clasa E	2021-05-31	3.294	8.96	0	421229	0	111.2805
OTP Real Estate & Construction - Clasa L	2021-05-31	18.825	11.07	0	1010755	643059	545.8303
Amundi Integro	2021-05-31	20.509	9.63	12.94	290679	571	5.4882
Amundi Stabilo	2021-05-31	143.795	5.62	9.19	1065036	8023433	13.9425
Certinvest BET FI Index	2021-05-31	5.493	12.65	41.51	128657	312852	302.4
Certinvest BET Index	2021-05-31	7.928	33.7	58.41	486958	76261	256.26
Certinvest Conturi Individuale	2021-05-31	0	0	0	0	0	0
Certinvest Dinamic	2021-05-31	11.429	17.82	17.82	74063	99677	5.95
Certinvest Obligatiuni	2021-05-31	14.184	3.74	11.5	369465	1146334	33.55
Certinvest Prudent	2021-05-31	3.268	12.44	14.76	91840	6711	11.12
Certinvest XT Index	2021-05-31	1.182	26.91	48.85	167740	234054	210.86
Omninvest	2021-05-31	1.372	12.76	28.42	0	0	3.6782
STAR Focus	2021-05-31	6.214	5.3	10.67	400	0	6.7619
STAR Next	2021-05-31	13.648	13.64	21.65	11100	0	7.547
Raiffeisen Emerging Markets -Aktien 268	2021-05-31	0.132	34.76	14.72	0	0	316.33
Raiffeisen Emerging Markets -Aktien 404	2021-05-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2021-05-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2021-05-31	0.202	31.15	-2.87	0	0	251.25
Raiffeisen Global - Rent	2021-05-31	0.194	-9.11	3.28	0	0	105.41
Raiffeisen Mehrwert 2020	2021-05-31	0	-100	-100	0	0	0
Raiffeisen Osteuropa -Aktien	2021-05-31	0.073	29.72	16.93	0	0	311.97
Raiffeisen Russland - Aktien	2021-05-31	0.004	33.74	44.45	0	0	124.31
Raiffeisen-Mehrwert 2020 (R)	2021-05-31	0	-100	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2021-05-31	0.126	14.5	20.76	0	0	129.5
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2021-05-31	0.039	14.5	21.06	0	0	140.62
Fondul Deschis de Investitii GlobUS BlueChips	2021-05-31	2.08	0	0	2082500	0	9.9878
Fondul Deschis de Investitii SanoGlobinvest	2021-05-31	11.687	22.54	0	339999	220000	11.5661
Fondul Deschis de Investitii TehnoGlobinvest	2021-05-31	9.112	26.31	9.6	2495	0	1349.3969
Napoca	2021-05-31	16.619	23.86	34.57	16896	20012	0.7038
Raiffeisen Romania Dividend	2021-05-31	158.424	29.04	50.49	11962138	4075893	82.1165
Raiffeisen Conservator EURO FWR A	2021-05-31	108.032	11.84	7.94	5869194	1383016	26932.447
Raiffeisen Conservator EURO FWR D	2021-05-31	23.298	9.09	-0.13	1928025	246235	24920.3493
Raiffeisen Conservator EURO PREMIUM	2021-05-31	13.966	11.72	7.69	1560033	12878	26.8674
Raiffeisen Conservator RON FWR A	2021-05-31	40.142	10.25	14.49	250000	0	114158.5348
Raiffeisen Conservator RON FWR D	2021-05-31	9.318	7.15	4.73	120000	0	104185.7457
Raiffeisen Conservator RON PREMIUM	2021-05-31	127.174	10.14	14.28	3326106	699547	113.72
Raiffeisen Conturi Individuale	2021-05-31	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2021-05-31	516.268	5.47	8.47	7761617	12323951	1346.4658
Raiffeisen EURO	2021-05-31	1772.813	6.54	3.43	29198436	42461829	134.3093
Raiffeisen Euro Obligatiuni	2021-05-31	212.489	10.31	3.58	4336814	6959125	29.0964
Raiffeisen Global Bonds	2021-05-31	21.414	0	0	79780	439403	2525.2426
Raiffeisen Moderat EURO FWR A	2021-05-31	83.22	12.82	10.55	5869194	1383016	27631.4317
Raiffeisen Moderat EURO FWR D	2021-05-31	33.163	9.25	-0.03	6190348	0	24990.709
Raiffeisen Moderat EURO PREMIUM	2021-05-31	24.127	12.7	10.3	1115515	157621	27.5687
Raiffeisen Moderat RON FWR A	2021-05-31	40.605	11.96	16.65	2971143	756442	115777.2903
Raiffeisen Moderat RON FWR D	2021-05-31	23.642	7.74	3.4	1230802	0	102416.4845
Raiffeisen Moderat RON PREMIUM	2021-05-31	46.647	11.86	16.44	1757595	122087	115.3219
Raiffeisen Ron Flexi	2021-05-31	417.608	5	9.37	7415741	13570118	140.2734
Raiffeisen Ron Plus (A)	2021-05-31	1932.098	6.52	12	25258879	39127426	204.594
Raiffeisen Ron Plus (D)	2021-05-31	22.956	-0.53	0.05	423218	691752	100068.9987
Transilvania	2021-05-31	33.737	9	14.18	2500	0	55.2376
Active Dinamic	2021-05-31	19.348	12.81	2.83	0	0	6.2817
Piscator Equity Plus	2021-05-31	24.119	8.53	31.5	0	0	178.494
Audas Piscator	2021-05-31	6.288	13.55	9.76	29548	0	17.1085
DCP Investitii	2021-05-31	85.404	8.59	31.32	0	0	8480.7576
Monolith	2021-05-31	7.34	8.84	12	0	0	13.312
F.O.A.	2021-05-31	5.421	9.85	-32.69	0	0	0.9977
FII Michelangelo	2021-05-31	7.733	28.1	0	0	0	7986.3613
Herald (euro)	2021-05-31	8.615	19.5	4.89	0	0	8443.8393
Hermes RON	2021-05-31	23.532	0.57	13.35	0	0	163987.2384
STK Emergent	2021-05-31	62.886	7.81	-13.44	0	0	103.13
ERSTE Equity Romania	2021-05-31	166.3	30.18	46.34	5056702	979180	176.0741
Erste Bond Corporate PLUS	2021-05-31	0.642	6.11	10.02	0	0	116.61
ERSTE BOND LOCAL EMERGING	2021-05-31	0.121	-3.22	0	0	0	137.52
ERSTE FIXED INCOME PLUS	2021-05-31	5.162	6.95	0	95530	0	107.36
ERSTE FUTURE INVEST	2021-05-31	20.833	32.6	0	1577376	2857	150.69
ERSTE GREEN INVEST	2021-05-31	18.776	0	0	2129343	0	143.93
ERSTE RESPONSIBLE RESERVE	2021-05-31	0	1.68	0	0	0	117.14
ERSTE RESPONSIBLE STOCK GLOBAL	2021-05-31	7.432	0	0	1070450	0	425.81
ERSTE STOCK ENVIRONMENT	2021-05-31	15.786	72.88	0	1401966	0	153.22
ESPA BEST OF AMERICA	2021-05-31	6.12	25.89	40.06	526449	1200	257.09
ESPA BEST OF EUROPE	2021-05-31	1.07	31.34	17.97	211765	0	207.77
ESPA BEST OF WORLD	2021-05-31	1.912	22.6	0	151172	0	189.45
ESPA Bond Danubia	2021-05-31	0.361	-1.69	3.28	0	0	173.5
ESPA Bond Dollar	2021-05-31	7.007	-4.48	10.96	150500	171344	148.84
ESPA BOND DOLLAR	2021-05-31	6.227	-13.31	0	243675	0	122.08
ESPA BOND DOLLAR CORPORATE EUR	2021-05-31	0.212	-5.92	0	71301	0	182.83
ESPA BOND DOLLAR-CORPORATE	2021-05-31	5.878	3.66	18.92	348432	183820	222.86
ESPA BOND EMERGING MARKETS CORPORATE	2021-05-31	0.819	8.82	17.75	168864	0	206.42
ESPA BOND EMERGING-MARKETS	2021-05-31	0.519	6.88	8.62	0	0	212.75
ESPA BOND EURO CORPORATE	2021-05-31	0	4.72	5.35	0	0	203.1
ESPA BOND EUROPE-HIGH YIELD	2021-05-31	0	11.8	6.62	0	0	202.54
ESPA BOND INFLATION LINKED	2021-05-31	0.497	5.62	4.17	0	0	129.4
ESPA BOND USA HIGH YIELD	2021-05-31	3.608	11.58	10.73	95068	0	220.77
ESPA BOND USA-CORPORATE	2021-05-31	0.084	2.42	15.69	71301	0	189.24
ESPA GLOBAL INCOME	2021-05-31	7.365	13.43	0	0	776057	113.27
Espa Portfolio Bond Europe	2021-05-31	0.893	1.45	10.34	0	0	130.81
ESPA RESERVE CORPORATE	2021-05-31	0.889	4.84	2.94	0	0	139.4
ESPA RESERVE DOLLAR	2021-05-31	1.99	1.78	6.25	395859	83676	145.96
ESPA RESERVE DOLLAR EUR	2021-05-31	0.115	-7.63	0	0	0	119.87
ERSTE RESERVE EURO	2021-05-31	0.149	1.23	0.33	0	0	1278.99
ESPA STOCK BIOTEC	2021-05-31	3.328	-12.46	6	182487	0	494.53
ESPA STOCK COMMODITIES	2021-05-31	0.607	31.78	10.08	262547	0	138.2
ESPA Stock Europe - Emerging	2021-05-31	0.12	17.39	14.66	0	0	107.79
ESPA Stock Global	2021-05-31	30.917	27.18	41.08	3462122	18537	162.67
ESPA Stock Global - Emerging	2021-05-31	2.068	35.5	20.9	10951	0	263.65
ESPA STOCK JAPAN	2021-05-31	0.131	11.5	7.47	0	0	124.17
ESPA STOCK TECHNO	2021-05-31	64.157	33.46	82.46	5072329	84700	137.56
CPR Invest - Global Disruptive Opportunities	2021-05-31	11.058	0	0	419137	0	1963.85
CPR Invest - Global Lifestyles	2021-05-31	8.803	0	0	563169	0	115.11
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2021-05-31	10.705	0	0	4367408	268386	142.33
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2021-05-31	18.884	19.11	0	0	0	50.79
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2021-05-31	0.638	0	0	0	0	53.55
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2021-05-31	11.28	0	-26.06	204953	5085	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2021-05-31	3.02	22.76	12.4	150054	0	18.77
AMUNDI FUNDS EMERGING MARKETS BOND	2021-05-31	7.13	5.11	10.56	2787	404045	17.48
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2021-05-31	0.256	-0.59	3.53	0	14695	68.9
AMUNDI FUNDS EMERGING WORLD EQUITY	2021-05-31	8.854	38.2	3.19	2059492	0	164.17
AMUNDI FUNDS EURO AGGREGATE BOND	2021-05-31	3.632	3.41	6.89	41326	10007	102.58
AMUNDI FUNDS EURO CORPORATE BOND	2021-05-31	5.845	5.28	5.68	74387	12775	103.03
AMUNDI FUNDS EURO GOVERNMENT BOND	2021-05-31	4.171	1.09	6.45	2558	119020	51.05
AMUNDI FUNDS EUROLAND EQUITY	2021-05-31	9.931	35.9	20.61	322426	0	9.54
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2021-05-31	13.843	41.94	15.99	15057	5699	210.89
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2021-05-31	10.477	29.49	11.65	104053	145469	66.97
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2021-05-31	11.875	30.97	39.3	614396	695140	371
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2021-05-31	10.439	20.97	23.84	46187	208895	99.57
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2021-05-31	10.483	5.29	12.14	1525806	101	72.42
AMUNDI FUNDS OPTIMAL YIELD	2021-05-31	3.35	8.93	6.16	0	0	108.39
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2021-05-31	3.863	20.48	9.65	621722	0	92.72
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2021-05-31	6.045	36.15	31.3	447816	48994	135.4
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2021-05-31	6.723	0.38	10.89	289059	13696	10.69
AMUNDI FUNDS PIONEER US BOND	2021-05-31	4.989	-4.29	10.21	7325	0	92.42
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2021-05-31	27.896	22.97	63.54	1061715	629798	366.94
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2021-05-31	12.692	28.91	46.13	528828	128660	15.65
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2021-05-31	4.127	30.69	22.28	687945	0	196.54
AMUNDI FUNDS STRATEGIC BOND	2021-05-31	5.566	12.89	8.54	44868	5083	104.24
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2021-05-31	6.217	30.36	18.85	304649	16368	10.09
AMUNDI FUNDS US PIONEER FUND	2021-05-31	24.353	30.42	61.92	1009564	261768	15.35
Amundi UniCredit Premium Portfolio - Dynamic	2021-05-31	1.037	24.2	0	137558	0	67.84
Amundi UniCredit Premium Portfolio - Multi-Asset	2021-05-31	5.134	13.46	0	1137546	0	59.24
Amundi UniCredit Premium Portfolio - Prudential	2021-05-31	0.576	4.29	0	3764	0	51.08
ERSTE Conturi Individuale	2021-05-31	0	0	0	0	0	0
PBMP EQUITY RESEARCH	2021-05-31	2.447	23.83	39.08	279104	0	22.03
YOU INVEST Active EUR	2021-05-31	37.147	13.99	10.5	315365	58526	29.8956
ERSTE MIX PRUDENT RON	2021-05-31	39.722	16.06	20.02	80170	3714	182.9191
ERSTE MIX PRUDENT EURO	2021-05-31	27.44	9.81	4.21	324182	246716	27.8383
ERSTE Balanced RON	2021-05-31	304.403	20.9	32.69	10612730	1747756	48.9087
Erste Bond Flexible Romania EUR	2021-05-31	1064.71	7.77	5.97	16558553	13600602	12.5121
ERSTE Bond Flexible RON	2021-05-31	3676.955	6.11	12.06	35802479	32929895	22.93
Erste Liquidity RON (fost Erste Money Market RON)	2021-05-31	425.951	3.79	9.41	21745302	12597337	12.5059
BT Agro	2021-05-31	5.239	11.92	0	259965	75067	10.028
BT Clasic	2021-05-31	183.015	9.77	17.75	8178903	903752	25.891
BT Dolar Fix	2021-05-31	98.474	0.51	0	1532560	1125306	10.224
BT Energy	2021-05-31	33.842	25.63	0	2603384	239853	14.615
BT Euro Clasic	2021-05-31	105.367	13.61	6.01	5855680	380088	11.274
BT Euro FIX	2021-05-31	520.502	0.29	1.08	24074898	10559049	10.182
BT EURO Obligatiuni	2021-05-31	672.576	3.3	2.27	16723808	7130419	10.922
BT FIX	2021-05-31	647.874	2.56	8.57	60262535	47641466	11.042
BT Index Austria ATX	2021-05-31	77.49	49.35	3	2563853	1767426	12.62
BT Index Romania ROTX	2021-05-31	136.554	37.79	66.31	7505150	348268	20.586
BT Maxim	2021-05-31	190.047	28.7	46.69	4879214	3486138	16.426
BT Obligatiuni	2021-05-31	1559.32	3.28	9.22	45818795	56356388	19.489
BT Real Estate	2021-05-31	9.679	20.85	0	441864	92220	11.058
BT Technology	2021-05-31	23.143	19.27	0	1122211	101986	12.151
FII BET-FI INDEX INVEST	2021-05-31	11.177	11.03	33.43	0	0	808.1698
FDI FIX INVEST	2021-05-31	2.868	4.75	13.57	21500	29798	13.7762
FDI Prosper Invest	2021-05-31	6.254	21.24	42.28	12300	21477	18.2698
Fortuna Clasic	2021-05-31	7.964	16.25	18.68	0	0	7.94
Fortuna Gold	2021-05-31	0.454	3.34	9.83	0	0	23.23
Goldman Sachs ING Moderat EUR	2021-05-31	70.631	8.88	10.36	5479655	1518773	281.03
Goldman Sachs Asia Equity Growth & Income	2021-05-31	6.215	42.55	30.82	274550	25106	1432.82
Goldman Sachs Global Climate & Environment Equity	2021-05-31	7.381	47.04	32.98	328904	154802	1440.94
Goldman Sachs Emerging Europe Equity	2021-05-31	7.264	19.26	18.08	2419991	3113594	65.89
Goldman Sachs Emerging Markets Debt (Hard Currency)	2021-05-31	4.724	11.6	8.17	42463	759303	5147.69
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2021-05-31	2.66	50.82	55.87	101230	90397	2427.59
Goldman Sachs Emerging Markets Equity Income	2021-05-31	6.77	32.98	19.19	159761	101511	1249.91
Goldman Sachs Euro Credit	2021-05-31	4.785	4.21	6.66	80351	191789	184.27
Goldman Sachs Euro Bond	2021-05-31	30.765	1.25	6.54	180838	141656	571.51
Goldman Sachs Eurozone Equity Income	2021-05-31	16.273	34.23	16.96	1429335	916190	597.31
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2021-05-31	5.361	18.31	0.73	2106231	2145929	1122.87
Goldman Sachs Europe Sustainable Equity	2021-05-31	11.534	31.22	43.44	509623	21977	523
Goldman Sachs Global Flexible Multi-Asset	2021-05-31	11.373	5.13	1.34	39202	124236	285.25
Goldman Sachs Global Equity Impact Opportunities	2021-05-31	108.98	22.3	34.35	16526376	6317491	569.25
Goldman Sachs Global Equity Income	2021-05-31	10.32	24.4	20.63	297196	294726	486.05
Goldman Sachs Global High Yield (Former NN)	2021-05-31	1.221	13.5	9.56	147752	28245	535.74
Goldman Sachs Global Sustainable Equity	2021-05-31	47.277	29.08	64.22	1515023	484040	486.37
Goldman Sachs Greater China Equity	2021-05-31	15.365	50.28	55.51	1235185	998321	1849.85
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2021-05-31	10.688	18.1	15.71	433361	90672	1031.17
Goldman Sachs ING Conservator EUR	2021-05-31	49.303	3.55	5.47	3850953	4086132	259.89
Goldman Sachs ING Conservator RON	2021-05-31	84.059	5.98	15.75	5257304	2611022	1163.59
Goldman Sachs ING Dinamic EUR	2021-05-31	45.917	15.56	16.16	3892069	2319081	308.15
Goldman Sachs ING Dinamic RON	2021-05-31	115.174	18.24	27.32	10192557	3168544	1377.32
Goldman Sachs ING Moderat RON	2021-05-31	146.479	11.41	21.05	8022851	4187213	1257.78
Goldman Sachs Patrimonial Balanced	2021-05-31	32.557	13.94	19.39	1300338	378200	1548.93
Goldman Sachs US Enhanced Equity	2021-05-31	12.488	34.97	47.85	299287	391208	183.47
GOLDMAN SACHS USD GREEN BOND	2021-05-31	13.086	5.03	20.32	151919	174353	1371.27
Goldman Sachs US Equity Income	2021-05-31	10.874	32.3	31.48	877088	328786	651.25
Goldman Sachs Romania RON Bond	2021-05-31	1739.633	6.33	15.37	5362464	4736331	1996.36
Goldman Sachs Romania Equity	2021-05-31	966.888	30.2	38.48	20267894	11641827	1649.79
Raiffeisen Sustainable Equity	2021-05-31	113	27.12	0	18188308	10078331	3132.3829
BT Conturi Individuale	2021-05-31	0	0	0	0	0	0
Amundi Integro	2021-06-30	21.102	12.24	13.3	117278	10807	5.6179
Amundi Stabilo	2021-06-30	142.11	4.9	9.21	557421	2132728	13.9318
ETF BET Patria-Tradeville	2021-06-30	24.207	40.07	65.67	2381519	0	16.3561
Patria Euro Obligatiuni	2021-06-30	6.621	0.52	0	84194	17232	10.0865
Patria Global	2021-06-30	15.222	10.58	12	829019	124820	24.9607
Patria Obligatiuni	2021-06-30	27.997	2.55	5.71	312300	548803	13.9633
Patria Stock	2021-06-30	4.289	16.94	15.16	121600	5221	22.0323
Raiffeisen Emerging Markets -Aktien 268	2021-06-30	0.138	31.88	27.13	0	0	328.21
Raiffeisen Emerging Markets -Aktien 404	2021-06-30	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2021-06-30	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2021-06-30	0.208	22.88	2.54	0	0	258.4
Raiffeisen Global - Rent	2021-06-30	0.198	-5.58	5.73	0	0	107.25
Raiffeisen Mehrwert 2020	2021-06-30	0	0	-100	0	0	0
Raiffeisen Osteuropa -Aktien	2021-06-30	0.076	23.78	25.63	0	0	323.94
Raiffeisen Russland - Aktien	2021-06-30	0.004	31.36	54.32	0	0	130.15
Raiffeisen-Mehrwert 2020 (R)	2021-06-30	0	-100	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2021-06-30	0.129	15.06	23.19	0	0	132.31
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2021-06-30	0.04	15.06	23.5	0	0	143.67
Certinvest BET FI Index	2021-06-30	5.973	23.25	47.05	206278	183379	327.55
Certinvest BET Index	2021-06-30	8.545	38.28	60.03	640124	400353	268.16
Certinvest Conturi Individuale	2021-06-30	0	0	0	0	0	0
Certinvest Dinamic	2021-06-30	11.743	21.36	18.75	56534	8173	6.08
Certinvest Obligatiuni	2021-06-30	13.271	3.86	11.6	120120	1081349	33.67
Certinvest Prudent	2021-06-30	3.409	14.88	15.47	100864	5193	11.27
Certinvest XT Index	2021-06-30	1.397	33.29	50.07	214744	61349	221.58
FDI PLUS INVEST	2021-06-30	1.68	18.89	32.53	0	0	16.2512
Active Dinamic	2021-06-30	19.995	22.03	5.79	0	0	6.4918
Transilvania	2021-06-30	33.792	8.18	11.48	32499	0	55.2745
Audas Piscator	2021-06-30	6.323	13.29	9.11	0	0	17.1816
DCP Investitii	2021-06-30	83.632	13.86	23.32	0	2852388	8589.1091
FII Michelangelo	2021-06-30	7.939	30.54	67.48	0	0	8199.4738
Fondul Deschis de Investitii GlobUS BlueChips	2021-06-30	3.357	0	0	1105599	24577	10.6297
Fondul Deschis de Investitii SanoGlobinvest	2021-06-30	12.278	21.89	0	973899	621000	11.796
Fondul Deschis de Investitii TehnoGlobinvest	2021-06-30	9.327	25.91	13.33	82376	50296	1376.3466
Herald (euro)	2021-06-30	11.148	21.58	-0.52	2584890	0	8403.2858
Hermes RON	2021-06-30	23.81	5.2	8	0	0	165925.5691
Monolith	2021-06-30	7.411	6.41	13.43	0	0	13.4216
Napoca	2021-06-30	17.518	28.05	32.96	489075	566	0.7208
Omninvest	2021-06-30	1.38	13.84	27.55	0	0	3.7011
Piscator Equity Plus	2021-06-30	25.794	13.14	31.46	2439000	1500000	183.9025
F.O.A.	2021-06-30	5.715	14.07	-29.76	0	0	1.0518
OTP AvantisRO - Clasa E	2021-06-30	3.656	29.83	0	1084191	166266	13.55
OTP AvantisRO - Clasa L	2021-06-30	49.573	32.1	46.12	1899798	1816448	15.9301
OTP ComodisRO	2021-06-30	135.303	1.94	8.15	1491583	2009255	18.9145
OTP Dinamic - Clasa E	2021-06-30	7.086	14.46	5.19	382564	498	9.8808
OTP Dinamic - Clasa L	2021-06-30	2.411	15.89	0	185253	4267	58.4124
OTP Dollar Bond	2021-06-30	33.393	4.58	8.89	1175495	55428	12.0094
OTP EURO Bond	2021-06-30	145.386	5.45	5.08	1116894	2554188	13.3998
OTP Expert	2021-06-30	33.098	35.08	52.02	1500000	0	20660.6263
OTP Global Mix - Clasa E	2021-06-30	10.153	17.04	0	1757400	24318	12.0748
OTP Global Mix - Clasa L	2021-06-30	36.915	18.98	25.03	2581213	574894	14.3687
OTP Obligatiuni – Clasa I	2021-06-30	61.488	6.43	0	23612	0	17.485
OTP Obligatiuni – Clasa R	2021-06-30	168.744	5.63	13.72	1205549	3972948	17.1049
OTP Premium Return - Clasa E	2021-06-30	3.596	13.27	0	799866	376923	11.4858
OTP Premium Return - Clasa L	2021-06-30	22.732	15.21	25.62	757830	712159	14.5526
OTP Real Estate & Construction - Clasa E	2021-06-30	4.019	8.25	0	824651	121787	112.1043
OTP Real Estate & Construction - Clasa L	2021-06-30	20.929	10.07	0	2370534	420864	550.637
Raiffeisen Romania Dividend	2021-06-30	181.105	33.29	50.27	18802113	2122656	85.0691
Raiffeisen Conservator EURO FWR A	2021-06-30	117.128	10.04	8.92	9292702	1296121	27161.785
Raiffeisen Conservator EURO FWR D	2021-06-30	25.374	7.34	0.78	1832958	0	25132.2145
Raiffeisen Conservator EURO PREMIUM	2021-06-30	16.077	9.92	8.66	1972878	4135	27.0939
Raiffeisen Conservator RON FWR A	2021-06-30	52.981	9.73	15.42	12822000	303363	114977.857
Raiffeisen Conservator RON FWR D	2021-06-30	17.087	6.65	5.58	7683650	0	104933.0849
Raiffeisen Conservator RON PREMIUM	2021-06-30	130.775	9.63	15.21	3446207	755415	114.5265
Raiffeisen Conturi Individuale	2021-06-30	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2021-06-30	531.2	4.7	8.63	5066563	5432952	1350.7648
Raiffeisen EURO	2021-06-30	1780.191	5.6	3.91	30802055	32898606	134.8391
Raiffeisen Euro Obligatiuni	2021-06-30	211.115	9.25	4.43	6357441	9929562	29.3582
Raiffeisen Global Bonds	2021-06-30	19.148	0	0	463803	2858991	2537.487
Raiffeisen Sustainable Equity	2021-06-30	128.972	28.41	0	13787931	2041403	3238.242
Raiffeisen Moderat EURO FWR A	2021-06-30	95.105	11.57	11.56	11881939	1049785	27924.0758
Raiffeisen Moderat EURO FWR D	2021-06-30	38.421	8.04	0.89	4831122	0	25254.9719
Raiffeisen Moderat EURO PREMIUM	2021-06-30	25.16	11.46	11.31	830825	90126	27.8581
Raiffeisen Moderat RON FWR A	2021-06-30	50.983	12.02	17.7	10515374	600000	116945.0024
Raiffeisen Moderat RON FWR D	2021-06-30	24.604	7.8	4.33	720000	0	103448.7211
Raiffeisen Moderat RON PREMIUM	2021-06-30	47.972	11.91	17.48	1245003	390636	116.4743
Raiffeisen Ron Flexi	2021-06-30	415.959	4.3	9.44	8831237	10879267	140.408
Raiffeisen Ron Plus (A)	2021-06-30	1938.539	5.53	12.31	34752092	32833651	205.0723
Raiffeisen Ron Plus (D)	2021-06-30	23.759	-1.46	0.32	1239484	490470	100302.9406
STAR Focus	2021-06-30	6.312	7.44	10.49	634	0	6.8681
STAR Next	2021-06-30	14.273	19.17	23.47	13568	0	7.8845
ESPA BOND EURO CORPORATE	2021-06-30	0	3.75	5.94	0	0	203.65
ESPA BOND EUROPE-HIGH YIELD	2021-06-30	0.024	10.35	7.87	23800	0	203.72
ESPA BOND INFLATION LINKED	2021-06-30	0.497	4.35	3.26	0	0	129.38
ESPA BOND USA HIGH YIELD	2021-06-30	3.406	12.09	11.46	0	256575	222.83
ESPA BOND USA-CORPORATE	2021-06-30	0.184	1.46	18.71	98652	0	191.59
ESPA GLOBAL INCOME	2021-06-30	7.593	14.47	0	145646	0	114.37
Espa Portfolio Bond Europe	2021-06-30	0.89	1.17	0	0	4762	130.91
ESPA RESERVE CORPORATE	2021-06-30	0.891	3.96	3.25	0	0	139.55
ESPA RESERVE DOLLAR	2021-06-30	2.391	0	0	348635	0	145.96
ESPA RESERVE DOLLAR EUR	2021-06-30	0.118	-4.6	0	0	0	122.65
ERSTE RESERVE EURO	2021-06-30	0.149	0.67	0.36	0	0	1278.73
ESPA STOCK BIOTEC	2021-06-30	3.794	-4.89	12.62	227448	51839	536.02
ESPA STOCK COMMODITIES	2021-06-30	0.849	35.27	12.07	235883	1540	140.48
ESPA Stock Europe - Emerging	2021-06-30	0.148	23.52	22.69	23685	1061	111.93
ESPA Stock Global	2021-06-30	36.878	32.95	51.2	4348409	60631	170.76
ESPA Stock Global - Emerging	2021-06-30	2.567	32.38	35.52	365491	4569	274.64
ESPA STOCK JAPAN	2021-06-30	0.132	16.68	13.19	0	954	126.18
ESPA STOCK TECHNO	2021-06-30	79.426	41.52	101.36	9716256	1114685	150.94
PBMP EQUITY RESEARCH	2021-06-30	3.276	26.57	47.46	797334	89577	22.96
STK Emergent	2021-06-30	62.604	8.14	-14.66	0	0	102.67
YOU INVEST Active EUR	2021-06-30	39.665	14.11	12.82	1987006	55814	30.3265
ERSTE MIX PRUDENT RON	2021-06-30	40.717	16.5	22.35	414370	92282	186.0129
ERSTE MIX PRUDENT EURO	2021-06-30	28.095	9.63	5.85	564484	255443	28.1481
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2021-06-30	19.127	17.36	0	0	0	51.3
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2021-06-30	0.643	0	0	0	0	53.82
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2021-06-30	11.364	0	-25.25	215838	133026	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2021-06-30	2.239	27.73	18.41	2956	911868	19.62
AMUNDI FUNDS EMERGING MARKETS BOND	2021-06-30	7.351	4.27	16.49	56870	74767	18.08
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2021-06-30	0.26	1.45	8.02	0	0	70.03
AMUNDI FUNDS EMERGING WORLD EQUITY	2021-06-30	10.954	35.28	11.82	1942092	211779	170.57
AMUNDI FUNDS EURO AGGREGATE BOND	2021-06-30	3.705	2.39	7.06	50251	0	103.1
AMUNDI FUNDS EURO CORPORATE BOND	2021-06-30	5.765	4.47	6.03	591	112104	103.48
AMUNDI FUNDS EURO GOVERNMENT BOND	2021-06-30	4.21	0.18	5.93	20297	0	51.21
AMUNDI FUNDS EUROLAND EQUITY	2021-06-30	10.303	31.39	24.17	385668	202608	9.71
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2021-06-30	14.003	39.27	16.46	180612	58558	211.18
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2021-06-30	10.497	23.58	13.12	15716	51024	67.23
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2021-06-30	12.805	31.8	47.97	563339	53755	384.27
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2021-06-30	10.538	22.06	27.81	5106	214950	102.59
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2021-06-30	12.923	8.4	17.35	2322242	61977	75.09
AMUNDI FUNDS OPTIMAL YIELD	2021-06-30	3.126	7.54	7.4	0	239479	108.76
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2021-06-30	3.439	22.82	15.6	36741	527113	95.17
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2021-06-30	6.55	38.51	39.33	400291	101575	139.98
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2021-06-30	6.125	2.78	15.4	17748	813505	11.09
AMUNDI FUNDS PIONEER US BOND	2021-06-30	5.149	-0.97	14.87	6625	34706	96.15
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2021-06-30	32.226	29.07	73.89	2775618	358809	391.31
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2021-06-30	11.886	32.98	53.19	345213	1638338	16.33
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2021-06-30	4.353	34.26	27.61	162521	0	199.27
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2021-06-30	11.941	0	0	961208	469320	152.24
AMUNDI FUNDS STRATEGIC BOND	2021-06-30	5.49	11.23	10.36	26234	134849	104.7
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2021-06-30	6.376	28.91	22.47	79433	56732	10.3
AMUNDI FUNDS US PIONEER FUND	2021-06-30	25.823	35.98	71.09	437462	194860	16.1
Amundi UniCredit Premium Portfolio - Dynamic	2021-06-30	1.039	26.87	0	25323	54567	70.02
Amundi UniCredit Premium Portfolio - Multi-Asset	2021-06-30	5.305	14.27	0	78655	0	60.31
Amundi UniCredit Premium Portfolio - Prudential	2021-06-30	0.682	3.47	0	102796	0	51.26
CPR Invest - Global Disruptive Opportunities	2021-06-30	12.105	0	0	137572	31906	2127.41
CPR Invest - Global Lifestyles	2021-06-30	9.215	0	0	193126	0	117.76
ERSTE Balanced RON	2021-06-30	341.943	24.29	34.51	27865904	1059351	50.5935
Erste Bond Corporate PLUS	2021-06-30	0.647	6.43	11.49	0	0	117.26
Erste Bond Flexible Romania EUR	2021-06-30	1082.01	6.51	6.57	24256734	13961849	12.5768
ERSTE Bond Flexible RON	2021-06-30	3683.299	5.75	12.41	47058111	43912856	22.9505
ERSTE BOND LOCAL EMERGING	2021-06-30	0.122	-1.51	0	0	0	138.84
ERSTE Conturi Individuale	2021-06-30	0	0	0	0	0	0
ERSTE Equity Romania	2021-06-30	181.522	36.46	48.13	7580177	943666	185.1028
ERSTE FIXED INCOME PLUS	2021-06-30	5.14	6.01	0	0	74171	108.29
ERSTE FUTURE INVEST	2021-06-30	25.534	35.02	0	3562339	6804	158.03
ERSTE GREEN INVEST	2021-06-30	22.126	0	0	2171717	22590	152.14
Erste Liquidity RON (fost Erste Money Market RON)	2021-06-30	451.069	3.47	9.22	38603693	13477330	12.5059
ERSTE RESPONSIBLE RESERVE	2021-06-30	0	1.11	0	0	0	117.19
ERSTE RESPONSIBLE STOCK GLOBAL	2021-06-30	10.202	0	0	2390442	22062	444.78
ERSTE STOCK ENVIRONMENT	2021-06-30	19.121	75.84	0	2019075	20865	165.03
ESPA BEST OF AMERICA	2021-06-30	6.393	31.34	44.29	112624	50037	265.56
ESPA BEST OF EUROPE	2021-06-30	1.96	31.41	23.21	904331	44319	212.73
ESPA BEST OF WORLD	2021-06-30	2.186	27.01	0	206559	1498	195.63
ESPA Bond Danubia	2021-06-30	0.363	-1.53	5.62	0	0	174.29
ESPA Bond Dollar	2021-06-30	7.525	-4.52	0	300200	0	149.53
ESPA BOND DOLLAR	2021-06-30	6.272	-9.8	0	0	136688	125.5
ESPA BOND DOLLAR CORPORATE EUR	2021-06-30	0.22	-3.08	0	0	0	189.5
ESPA BOND DOLLAR-CORPORATE	2021-06-30	6.676	0	0	558544	0	225.75
ESPA BOND EMERGING MARKETS CORPORATE	2021-06-30	0.874	6.63	19.59	48622	0	207.76
ESPA BOND EMERGING-MARKETS	2021-06-30	0.522	4.53	10.99	0	0	213.42
FDI FIX INVEST	2021-06-30	2.857	4.87	13.51	600	26643	13.8492
FDI Prosper Invest	2021-06-30	6.417	24.04	41.76	256	0	18.7456
FII BET-FI INDEX INVEST	2021-06-30	11.946	22.34	38.52	0	0	863.8061
Fortuna Clasic	2021-06-30	8.14	16.83	18.2	0	0	8.12
Fortuna Gold	2021-06-30	0.457	3.64	9.58	0	0	23.34
BRD Actiuni Clasa A	2021-06-30	80.135	38.86	54.36	14666542	15618036	287.2987
BRD Actiuni Clasa E	2021-06-30	213.447	36.5	46.06	22950714	4034729	40.3177
BRD Diverso Clasa A	2021-06-30	76.591	14.3	18.79	8761580	9525417	205.3832
BRD Diverso Clasa E	2021-06-30	202.273	12.35	12.39	12972441	4043860	28.6953
BRD Euro Fond	2021-06-30	1696.999	6.43	4.48	48642112	39968296	144.7062
BRD Global Clasa A	2021-06-30	22.512	22.06	37.69	5088202	4079135	208.7247
BRD Global Clasa E	2021-06-30	23.509	19.97	0	5615582	1619225	29.4248
BRD Obligatiuni	2021-06-30	113.065	7.84	16.01	3765289	5984496	191.8709
BRD Simfonia 1	2021-06-30	2000.125	7.28	14.83	77772528	81372886	46.3202
BRD Simplu	2021-06-30	131.132	1.67	0	9848723	10457456	101.755
BRD USD Fond	2021-06-30	375.417	5.97	11.37	50002184	5918987	118.1487
BT Clasic	2021-06-30	189.598	10.91	18.06	6158461	1399117	26.146
BT Agro	2021-06-30	5.422	10.76	0	250483	10103	9.903
BT Dolar Fix	2021-06-30	101.547	0.43	0	1690278	1246630	10.227
BT Energy	2021-06-30	37.012	25.74	0	2934938	191001	14.797
BT Euro Clasic	2021-06-30	110.608	12.07	6.54	5834766	713819	11.274
BT Euro FIX	2021-06-30	557.376	0.28	1.08	46306744	10291058	10.184
BT EURO Obligatiuni	2021-06-30	686.181	2.87	2.49	19973189	8656555	10.944
BT FIX	2021-06-30	677.176	2.47	8.57	88215500	60039559	11.06
BT Index Austria ATX	2021-06-30	77.777	47.24	5.14	2699492	2083151	12.551
BT Index Romania ROTX	2021-06-30	143.99	38.16	62.72	6804732	885857	20.813
BT Maxim	2021-06-30	197.593	34.09	45.92	2982624	1881119	16.981
BT Obligatiuni	2021-06-30	1575.886	3.18	9.29	41591678	27629497	19.521
BT Real Estate	2021-06-30	9.492	15.86	0	172518	46282	10.689
BT Technology	2021-06-30	25.245	21.51	0	1888043	621344	12.565
BT Conturi Individuale	2021-06-30	0	0	0	0	0	0
Goldman Sachs Romania RON Bond	2021-06-30	1746.979	5.56	16.05	3703977	4108075	1994.4
Goldman Sachs Romania Equity	2021-06-30	1000.812	32.05	39.1	23440406	7448875	1677.17
Goldman Sachs Asia Equity Growth & Income	2021-06-30	6.409	31	36.04	471890	400556	1423.33
Goldman Sachs Global Climate & Environment Equity	2021-06-30	7.586	45.64	40.22	331523	435279	1467.7
Goldman Sachs Emerging Markets Debt (Hard Currency)	2021-06-30	5.342	7.4	10.41	756914	140288	5149.18
Goldman Sachs Emerging Markets Equity Income	2021-06-30	5.386	30.78	29.98	426401	2008848	1291.13
Goldman Sachs US Equity Income	2021-06-30	11.418	32.22	30.39	476728	92790	647.53
GOLDMAN SACHS USD GREEN BOND	2021-06-30	13.372	4.15	22.71	563645	828263	1392.36
Goldman Sachs US Enhanced Equity	2021-06-30	13.598	36.05	50.65	525945	121769	187.27
Goldman Sachs Patrimonial Balanced	2021-06-30	33.574	14.79	21.99	1314341	1011043	1580.53
Goldman Sachs ING Moderat RON	2021-06-30	153.728	11.16	21.99	9421881	3680871	1270.67
Goldman Sachs ING Moderat EUR	2021-06-30	77.783	8.76	11.33	7911659	1668431	283.59
Goldman Sachs Euro Credit	2021-06-30	4.903	3.3	7.17	99559	5986	184.94
Goldman Sachs Eurozone Equity Income	2021-06-30	17.643	28.35	19.83	1565302	436107	605.88
Goldman Sachs Emerging Europe Equity	2021-06-30	7.519	20.58	25.29	2448112	2545498	69.26
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2021-06-30	2.773	40.5	63.53	109945	74783	2433.9
Goldman Sachs Euro Bond	2021-06-30	30.88	0.29	6.24	479497	468293	572.64
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2021-06-30	8.626	18.83	0.12	3990825	733005	1130.66
Goldman Sachs Europe Sustainable Equity	2021-06-30	12.414	30.28	45.61	779971	217367	536.38
Goldman Sachs Global Equity Impact Opportunities	2021-06-30	101.23	25.56	40.31	12443199	24514959	590.92
Goldman Sachs Global Flexible Multi-Asset	2021-06-30	11.643	6.35	3.11	177161	80996	289.22
Goldman Sachs Global Equity Income	2021-06-30	10.629	25.51	23.41	687246	577006	494.44
Goldman Sachs Global High Yield (Former NN)	2021-06-30	1.226	13.13	10.73	3227	10081	540.36
Goldman Sachs ING Dinamic RON	2021-06-30	122.04	19.06	29.18	8470358	3872736	1403.22
Goldman Sachs Greater China Equity	2021-06-30	15.302	41.23	67.29	920801	2030939	1927.76
Goldman Sachs ING Conservator EUR	2021-06-30	50.049	3.27	6	2808884	2248608	261.02
Goldman Sachs ING Conservator RON	2021-06-30	85.32	5.56	16.2	3286839	2614704	1169.93
Goldman Sachs Global Sustainable Equity	2021-06-30	51.854	31.94	73	3611543	1508093	509.8
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2021-06-30	11.429	21.86	22.36	1931425	1610209	1067.2
Goldman Sachs ING Dinamic EUR	2021-06-30	51.156	16.51	17.98	6704136	2168915	313.6

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

Statistici Fonduri de Investitii

Filtre

Activ net

Randament 12 luni %

Randament 36 luni %

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