Statistici Fonduri de Investitii

Filtre

Fond	Data	Activ net	Randament 12 luni %	Randament 36 luni %	Subscrieri	Rascumparari	Valoare unitara titlu
Certinvest BET FI Index	2022-04-30	5.295	5.29	44.42	47902	108930	313.4
Certinvest BET Index	2022-04-30	12.595	15.86	64.94	391851	145963	289.65
Certinvest Conturi Individuale	2022-04-30	0	0	0	0	0	0
Certinvest Dinamic	2022-04-30	11.928	4.58	23.82	21641	53572	6.17
Certinvest Obligatiuni	2022-04-30	9.584	4.12	12.17	405579	250640	34.85
Certinvest Prudent	2022-04-30	3.453	1.62	16.8	16150	40989	11.26
Certinvest XT Index	2022-04-30	1.634	12	53.79	33316	31850	232.4
Omninvest	2022-04-30	1.315	-4.63	10.83	0	0	3.529
Amundi Integro	2022-04-30	20.162	-3.41	8.61	26947	857565	5.2674
Amundi Stabilo	2022-04-30	97.669	-9.34	-1.02	135078	5050158	12.6877
FDI FIX INVEST	2022-04-30	3.177	2.99	13.05	100	0	14.1503
FDI Prosper Invest	2022-04-30	5.742	3.73	39.4	583	4849	18.9515
FII BET-FI INDEX INVEST	2022-04-30	10.539	3.43	37.78	0	0	821.4003
Fortuna Clasic	2022-04-30	7.683	-4.73	14.84	0	0	7.66
Fortuna Gold	2022-04-30	0.467	2.62	9.5	0	0	23.87
Raiffeisen Emerging Markets -Aktien 268	2022-04-30	0	-100	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2022-04-30	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2022-04-30	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2022-04-30	0.199	0.4	-2.53	0	0	245.6
Raiffeisen EuroPlus - Rent	2022-04-30	0	0	0	0	0	0
Raiffeisen Global - Rent	2022-04-30	0.194	-0.8	-1.48	0	0	104.83
Raiffeisen Mehrwert 2020	2022-04-30	0	0	-100	0	0	0
Raiffeisen Osteuropa -Aktien	2022-04-30	0	-100	-100	0	0	0
Raiffeisen Russland - Aktien	2022-04-30	0.002	-58.67	-50.26	0	0	48.206
Raiffeisen-Mehrwert 2020 (R)	2022-04-30	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2022-04-30	0.126	-0.6	12.76	0	0	128.69
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2022-04-30	0.039	-0.6	12.93	0	0	139.74
FDI Globinvest Bonds	2022-04-30	0.771	0	0	40000	198	10.0541
Fondul Deschis de Investitii GlobUS BlueChips	2022-04-30	4.332	0	0	2300	2700	11.0346
Fondul Deschis de Investitii SanoGlobinvest	2022-04-30	11.674	-2.32	0	12000	0	11.1003
Fondul Deschis de Investitii TehnoGlobinvest	2022-04-30	10.225	1.77	7.47	28941	0	1357.215
Napoca	2022-04-30	17.518	3.99	38.11	19600	0	0.7291
OTP AvantisRO - Clasa E	2022-04-30	12.036	10.56	0	574258	220627	14.0963
OTP AvantisRO - Clasa L	2022-04-30	59.908	11.04	49.1	1634323	1632469	16.6376
OTP ComodisRO	2022-04-30	135.746	1.65	6.83	4891226	7720201	19.1717
OTP Dinamic - Clasa E	2022-04-30	7.91	-2.6	11.65	20130	37262	9.4968
OTP Dinamic - Clasa L	2022-04-30	4.409	-1.95	0	41696	486613	56.4689
OTP Dollar Bond	2022-04-30	28.072	-4.79	1.29	18871	634468	11.3967
OTP EURO Bond	2022-04-30	118.995	-8.42	-4.95	61228	594729	12.2178
OTP Expert	2022-04-30	32.071	8.66	46.36	0	678406	21021.544
OTP Global Mix - Clasa E	2022-04-30	17.774	1.63	0	1768340	275143	11.9352
OTP Global Mix - Clasa L	2022-04-30	47.575	2.1	27.01	2739179	705025	14.2633
OTP Obligatiuni – Clasa I	2022-04-30	47.841	-3.63	7.52	5726	2635	16.7968
OTP Obligatiuni – Clasa R	2022-04-30	110.04	-4.36	5.12	301844	2560276	16.3286
OTP Premium Return - Clasa E	2022-04-30	9.997	-1.15	0	192137	225053	11.1561
OTP Premium Return - Clasa L	2022-04-30	25.122	-0.54	21.76	199799	722749	14.2101
OTP Real Estate & Construction - Clasa E	2022-04-30	10.133	-10.27	0	274674	5795	100.0259
OTP Real Estate & Construction - Clasa L	2022-04-30	30.546	-9.84	-3.89	194052	303934	493.4656
Transilvania	2022-04-30	33.68	0.43	9.92	0	2491	55.0053
F.O.A.	2022-04-30	5.41	1.36	-5.09	0	0	0.9957
ETF BET Patria-Tradeville	2022-04-30	60.876	17.24	71.61	2333098	0	17.8523
Patria Euro Obligatiuni	2022-04-30	9.048	1.9	0	69953	3468	10.2494
Patria Global	2022-04-30	16.543	4.96	13.4	111403	87837	25.712
Patria Obligatiuni	2022-04-30	23.616	2.25	6.2	1500	1514053	14.2255
Patria Stock	2022-04-30	4.893	4.36	16.42	12562	0	21.9506
Raiffeisen Romania Dividend	2022-04-30	225.008	12.65	58.41	7989683	991682	90.9599
Raiffeisen Conservator EURO FWR A	2022-04-30	124.15	-8.44	-2.14	0	3928012	24604.1274
Raiffeisen Conservator EURO FWR D	2022-04-30	25.338	-10.69	-9.45	0	0	22765.5671
Raiffeisen Conservator EURO PREMIUM	2022-04-30	21.819	-8.53	-2.42	951492	392204	24.5225
Raiffeisen Conservator RON FWR A	2022-04-30	6.746	-2.77	8.06	0	45000	110615.2428
Raiffeisen Conservator RON FWR D	2022-04-30	1.692	-5.5	-1.16	0	97000	100949.6126
Raiffeisen Conservator RON PREMIUM	2022-04-30	14.931	-2.87	7.8	3213817	1508501	110.0897
Raiffeisen Conturi Individuale	2022-04-30	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2022-04-30	366.905	-7.4	-2.35	1789101	18080096	1244.8809
Raiffeisen EURO	2022-04-30	1170.784	-8.84	-6.54	5647536	25906391	122.4609
Raiffeisen Euro Obligatiuni	2022-04-30	159.996	-16.2	-13.1	60066	788574	24.3792
Raiffeisen Global Bonds	2022-04-30	8.63	-12.77	0	247185	21348	2199.812
Raiffeisen Sustainable Equity	2022-04-30	128.056	2.28	0	5813550	3983595	3181.2013
Raiffeisen Moderat EURO FWR A	2022-04-30	96.056	-7.97	0.04	571660	5914502	25353.8697
Raiffeisen Moderat EURO FWR D	2022-04-30	32.622	-10.88	-9.54	44493	0	22929.9649
Raiffeisen Moderat EURO PREMIUM	2022-04-30	26.992	-8.06	-0.24	675771	1500613	25.2725
Raiffeisen Moderat RON FWR A	2022-04-30	53.079	-1.29	11.87	812000	1039714	113748.0509
Raiffeisen Moderat RON FWR D	2022-04-30	22.627	-5.01	-0.84	0	0	100615.8376
Raiffeisen Moderat RON PREMIUM	2022-04-30	53.713	-1.39	11.6	1301885	757542	113.1929
Raiffeisen Ron Flexi	2022-04-30	283.328	-1.93	4.3	1879444	12883050	137.4583
Raiffeisen Ron Plus (A)	2022-04-30	1302.068	-5.26	2.98	3633756	35442197	193.873
Raiffeisen Ron Plus (D)	2022-04-30	16.187	-11.54	-8.01	7359	0	94826.7958
Piscator Equity Plus	2022-04-30	18.116	10.78	36.06	30000	0	196.5899
Audas Piscator	2022-04-30	5.816	-6.94	0.15	0	49437	16.3663
DCP Investitii	2022-04-30	80.436	1.18	20.78	0	0	8528.263
ERSTE Balanced RON	2022-04-30	478.826	7.63	35.42	7242478	4963940	51.8967
Erste Bond Corporate PLUS	2022-04-30	0.765	-8.13	-2.38	0	0	107.44
Erste Bond Flexible Romania EUR	2022-04-30	790.609	-10.36	-5.96	810687	19198873	11.2236
ERSTE Bond Flexible RON	2022-04-30	2901.571	-3.68	4.58	5221668	59956307	22.1105
ERSTE BOND LOCAL EMERGING	2022-04-30	0.025	-2.47	0	0	0	132.76
ERSTE Equity Romania	2022-04-30	242.577	12.42	54.55	5819171	3006412	194.6326
ERSTE FIXED INCOME PLUS	2022-04-30	4.23	-5.84	0	0	0	101.17
ERSTE FUTURE INVEST	2022-04-30	27.971	-17.56	0	65649	96827	128.66
ERSTE GREEN INVEST	2022-04-30	39.796	-6.91	0	1185818	138733	134.51
ERSTE GREEN INVEST MIX	2022-04-30	7.756	0	0	0	0	103.96
Erste Liquidity RON (fost Erste Money Market RON)	2022-04-30	394.756	0.31	6.62	5021605	10411643	12.5316
ERSTE MIX PRUDENT EURO	2022-04-30	90.972	-2.5	1.21	2023542	1114792	27.1133
ERSTE MIX PRUDENT RON	2022-04-30	41.58	0.41	15.7	1040068	100002	183.047
ERSTE RESPONSIBLE RESERVE	2022-04-30	0.016	-1.81	0	0	0	115.05
ERSTE RESPONSIBLE STOCK GLOBAL	2022-04-30	27.263	8.25	0	786904	28530	461.82
ERSTE STOCK ENVIRONMENT	2022-04-30	23.94	-13.39	0	347400	67669	136.4
ERSTE STOCK VALUE	2022-04-30	0.079	0	0	75729	0	99.14
ESPA BEST OF AMERICA	2022-04-30	10.348	7.79	42.59	134902	1468	283.71
ESPA BEST OF EUROPE	2022-04-30	3.302	-1.44	19.17	23974	0	202.94
ESPA BEST OF WORLD	2022-04-30	5.23	3.37	26.94	110894	48226	198.92
ESPA Bond Danubia	2022-04-30	0.269	-25.47	-22.61	0	0	128.67
ESPA Bond Dollar	2022-04-30	7.705	-7.01	0	0	24002	138
ESPA BOND DOLLAR	2022-04-30	5.57	7.11	0	0	988831	131.12
ESPA BOND DOLLAR CORPORATE EUR	2022-04-30	0.192	3.67	0	0	0	189.16
ESPA BOND DOLLAR-CORPORATE	2022-04-30	8.951	0	0	0	0	199.06
ESPA BOND EMERGING MARKETS CORPORATE	2022-04-30	0.844	-7.07	4.97	0	0	191.27
ESPA BOND EMERGING-MARKETS	2022-04-30	0.353	-13.35	-9.21	0	0	182.58
ESPA BOND EURO CORPORATE	2022-04-30	0.044	-8.21	-5.57	0	0	186.68
ESPA BOND EUROPE-HIGH YIELD	2022-04-30	0.022	-5.95	-2.37	0	0	190.2
ESPA BOND INFLATION LINKED	2022-04-30	1.7	6.62	10.3	9561	0	137.07
ESPA BOND USA HIGH YIELD	2022-04-30	3.307	-7.54	-1.7	0	0	204.1
ESPA BOND USA-CORPORATE	2022-04-30	0.164	-10.83	-3.94	0	0	167.59
ESPA GLOBAL INCOME	2022-04-30	9.26	1.74	7.93	860	256504	114.13
Espa Portfolio Bond Europe	2022-04-30	0.855	-9.01	0	0	0	118.51
ESPA RESERVE CORPORATE	2022-04-30	1.046	-1.73	0.36	0	0	136.89
ESPA RESERVE DOLLAR	2022-04-30	3.674	-1.12	0	0	0	144.22
ESPA RESERVE DOLLAR EUR	2022-04-30	0.387	14	0	231554	0	137.33
ERSTE RESERVE EURO	2022-04-30	0.149	-0.62	-0.25	0	0	1271.23
ESPA STOCK BIOTEC	2022-04-30	4.483	-9.19	-5.45	4937	72583	469.92
ESPA STOCK COMMODITIES	2022-04-30	7.184	32.93	45.93	1303158	0	179.62
ESPA Stock Europe - Emerging	2022-04-30	0.524	-3.09	-3.27	0	0	98.37
ESPA Stock Global	2022-04-30	88.704	4.35	41.24	1952313	463024	171.1
ESPA Stock Global - Emerging	2022-04-30	3.582	-10.97	11.03	4758	219595	235.8
ESPA STOCK JAPAN	2022-04-30	0.438	-2.85	11.92	0	0	120.16
ESPA STOCK TECHNO	2022-04-30	169.005	1.15	64.98	3260232	714722	141.49
FII Michelangelo	2022-04-30	9.549	27.98	90.41	0	0	9964.9135
Herald (euro)	2022-04-30	6.296	2.78	-2.73	0	0	8450.9306
Hermes RON	2022-04-30	22.601	-4.11	5.25	0	0	157496.5611
Monolith	2022-04-30	4.181	-15.06	-7.7	0	0	11.3055
PBMP EQUITY RESEARCH	2022-04-30	8.752	4.99	35.82	653826	2542	22.94
YOU INVEST Active EUR	2022-04-30	44.442	-2.63	6.74	168530	289244	29.0615
FDI PLUS INVEST	2022-04-30	1.785	8.61	36.52	0	0	17.2713
STK Emergent	2022-04-30	66.698	5.5	5.05	0	0	109.39
BT Agro	2022-04-30	15.575	12.71	0	4312548	135029	11.083
BT Clasic	2022-04-30	237.615	4	18.47	3570134	2533711	26.752
BT Dolar Fix	2022-04-30	141.685	0.33	2.23	1619239	1844908	10.255
BT Energy	2022-04-30	71.319	16.45	0	6173921	395630	16.615
BT Euro Clasic	2022-04-30	145.332	-2.37	2.87	9337259	764446	10.939
BT Euro FIX	2022-04-30	736.569	0.24	0.94	46999477	10317729	10.204
BT EURO Obligatiuni	2022-04-30	559.431	-2.38	-0.7	6895184	18948534	10.658
BT FIX	2022-04-30	840.369	2.33	8.17	58401656	57971716	11.279
BT Index Austria ATX	2022-04-30	104.432	2.65	4.59	1313515	252622	12.224
BT Index Romania ROTX	2022-04-30	232.224	18.5	72.1	6300760	992027	23.287
BT Maxim	2022-04-30	199.147	5.8	45.4	1537052	648632	17.197
BT Obligatiuni	2022-04-30	1342.424	1.27	7.6	20193640	33817857	19.701
BT Real Estate	2022-04-30	11.5	-8.33	0	251489	108558	10.038
BT Technology	2022-04-30	41.168	-0.39	0	2240006	68490	12.122
BRD Actiuni Clasa E	2022-04-30	277.726	11.77	49.33	14093799	3380596	42.0724
Active Dinamic	2022-04-30	17.921	-9.04	4.77	0	0	5.8189
BRD Actiuni Clasa A	2022-04-30	134.852	12.31	55.28	10464050	7300935	301.1243
BRD Diverso Clasa A	2022-04-30	94.333	0	12.89	1630150	1146804	200.5965
BRD Diverso Clasa E	2022-04-30	213.571	-0.47	8.55	3055648	1308009	27.9061
BRD Euro Fond	2022-04-30	1191.994	-8.61	-5.87	10475082	16637139	131.592
BRD Global Clasa A	2022-04-30	34.556	5.23	31.84	1023946	432114	214.1266
BRD Global Clasa E	2022-04-30	51.39	4.73	0	2857635	1796070	30.0524
BRD Global Clasa U	2022-04-30	9.618	0	0	1224897	14204	22.6842
BRD Obligatiuni	2022-04-30	107.276	-3.42	7.58	938527	1637349	184.7264
BRD Simfonia 1	2022-04-30	1482.584	-4.59	5.37	18397218	45125232	44.0862
BRD Simplu	2022-04-30	170.615	1.88	0	18868959	9602714	103.3908
BRD USD Fond	2022-04-30	327.235	-6.59	0.82	1421292	5280557	110.0705
BT Conturi Individuale	2022-04-30	0	0	0	0	0	0
ERSTE Conturi Individuale	2022-04-30	0	0	0	0	0	0
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2022-04-30	14.934	0	-22.45	11033	133020	45.8
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2022-04-30	17.082	-8.12	0	0	377790	46.52
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2022-04-30	0.587	-8.6	0	0	0	48.88
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2022-04-30	2.627	-12.94	-10.52	0	0	15.48
AMUNDI FUNDS EMERGING MARKETS BOND	2022-04-30	7.678	-1.37	0.52	8066	319137	17.32
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2022-04-30	0.245	-3.64	-4.8	0	0	65.68
AMUNDI FUNDS EMERGING WORLD EQUITY	2022-04-30	15.269	-6.28	12.04	143410	0	152.58
AMUNDI FUNDS EURO AGGREGATE BOND	2022-04-30	2.992	-9.42	-5.12	742	12420	93.21
AMUNDI FUNDS EURO CORPORATE BOND	2022-04-30	5.05	-7.87	-5.28	915	12531	95.12
AMUNDI FUNDS EURO GOVERNMENT BOND	2022-04-30	3.693	-10.24	-5.96	1682	89948	46
AMUNDI FUNDS EUROLAND EQUITY	2022-04-30	17.3	1.3	19.08	1156512	50352	9.36
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2022-04-30	13.744	-8.01	11.67	626244	18558	190.76
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2022-04-30	9.386	7.05	14.14	111378	0	69.1
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2022-04-30	16.362	7.53	42.52	416693	480509	397.86
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2022-04-30	13.818	16.9	36.14	1076143	97679	115.98
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2022-04-30	15.261	12.59	22.59	112056	404889	82.27
AMUNDI FUNDS OPTIMAL YIELD	2022-04-30	7.181	-7.9	-3.9	247	0	99.64
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2022-04-30	4.651	1.72	12.21	16573	0	94.45
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2022-04-30	11.587	10.26	41.91	364048	26379	148.47
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2022-04-30	7.424	6.12	10.41	10915	306540	11.45
AMUNDI FUNDS PIONEER US BOND	2022-04-30	4.751	4.78	7.91	8216	138184	97.84
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2022-04-30	41.577	5.33	49.08	1969446	445739	396.29
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2022-04-30	20.057	10.55	47.87	464489	0	17.39
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2022-04-30	11.734	17.95	37.61	740645	275650	229.43
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2022-04-30	12.786	-6.47	0	869642	1311	136.19
AMUNDI FUNDS STRATEGIC BOND	2022-04-30	5.388	-9.08	-2.02	99	0	94.35
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2022-04-30	7.627	4.38	22.78	242165	0	10.24
AMUNDI FUNDS US PIONEER FUND	2022-04-30	38.674	11.66	56.28	1885212	380473	17.05
Amundi UniCredit Premium Portfolio - Dynamic	2022-04-30	6.623	3.89	0	142587	0	70.69
Amundi UniCredit Premium Portfolio - Multi-Asset	2022-04-30	8.608	-0.02	0	210256	1031356	59.3
Amundi UniCredit Premium Portfolio - Prudential	2022-04-30	1.405	-5.19	0	2721	0	48.43
CPR Invest - Global Disruptive Opportunities	2022-04-30	19.228	-15.49	0	280124	0	1701.24
CPR Invest - Global Lifestyles	2022-04-30	8.367	-11.46	0	718731	0	102.59
Goldman Sachs Euro Credit	2022-04-30	4.788	-8.48	-4.74	69391	54696	168.99
Goldman Sachs Global Climate & Environment Equity	2022-04-30	10.982	-16.2	25.43	171697	42471	1200.82
Goldman Sachs Emerging Europe Equity	2022-04-30	3.585	-39.58	-38.34	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2022-04-30	4.465	-17.38	-13.63	993490	78901	4201.89
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2022-04-30	2.411	-19.73	10.92	54014	25745	1913.52
Goldman Sachs Emerging Markets Equity Income	2022-04-30	4.822	-11.22	3.25	133794	207015	1112.2
Goldman Sachs Euro Bond	2022-04-30	23.387	-12.29	-8.74	74888	162166	501.95
Goldman Sachs Eurozone Equity Income	2022-04-30	18.466	4.13	16.11	954717	337454	602.95
Goldman Sachs Europe Real Estate Equity	2022-04-30	4.072	-1.18	-5.45	93364	200147	1061.13
Goldman Sachs Europe Sustainable Equity	2022-04-30	14.501	-1.71	34.1	163562	53686	506.54
Goldman Sachs Global Flexible Multi-Asset	2022-04-30	7.137	-5.42	-3.42	176403	5957	269.81
Goldman Sachs Global Equity Impact Opportunities	2022-04-30	133.878	-7.39	18.05	11734563	8188470	524.62
Goldman Sachs Global Equity Income	2022-04-30	14.773	13.6	26.18	582202	491683	545.83
Goldman Sachs Global High Yield (Former NN)	2022-04-30	0.811	-8.21	-1.87	2717	0	490.85
Goldman Sachs Global Sustainable Equity	2022-04-30	62.831	2.89	57.48	3007182	1465944	500.21
Goldman Sachs Greater China Equity	2022-04-30	8.871	-37.34	-4.32	246230	468113	1148.01
Goldman Sachs Global Health & Well-being Equity	2022-04-30	13.334	1.01	14.76	254451	246525	1024.93
Goldman Sachs ING Conservator EUR	2022-04-30	34.38	-8.19	-3.88	1038622	767865	239.01
Goldman Sachs ING Conservator RON	2022-04-30	68.063	-5.72	4.52	663212	2507328	1096.72
Goldman Sachs ING Dinamic EUR	2022-04-30	66.013	0.6	12.13	3521131	1598951	307.9
Goldman Sachs ING Dinamic RON	2022-04-30	151.847	3.03	21.5	5970607	5097120	1406.92
Goldman Sachs ING Moderat EUR	2022-04-30	80.475	-5.17	2.47	1915338	480468	265.59
Goldman Sachs ING Moderat RON	2022-04-30	155.6	-2.64	11.38	4571232	2241307	1218.11
Goldman Sachs Patrimonial Balanced	2022-04-30	33.901	-2.87	12.67	329196	338018	1508.11
Goldman Sachs US Enhanced Equity	2022-04-30	19.254	-3.46	30.15	308325	154118	176.36
Goldman Sachs US Factor Credit	2022-04-30	12.656	-10.11	2.87	30708	284353	1225.01
Goldman Sachs US Equity Income	2022-04-30	15.505	5.59	28.31	1056113	176678	675.96
Goldman Sachs Romania Equity	2022-04-30	1020.08	10.15	34.88	18132707	11107088	1731.34
Goldman Sachs Romania RON Bond	2022-04-30	1565.819	-8.68	2.23	538432	2380090	1828.75
Goldman Sachs Asia Equity Growth & Income	2022-04-30	5.694	-20.77	3.78	43085	30281	1146.88
STAR Focus	2022-04-30	6.227	0.28	9.28	634	0	6.744
STAR Next	2022-04-30	14.512	5.71	25.83	11568	0	7.8908
OTP Innovation	2022-04-30	2.758	0	0	2833755	0	9.7134
OTP Innovation - E	2022-04-30	0.203	0	0	209776	0	9.6815
F.O.A.	2022-05-31	5.296	-2.31	-3.82	0	0	0.9747
FDI PLUS INVEST	2022-05-31	1.79	8.22	34.07	0	0	17.3143
STAR Focus	2022-05-31	6.242	-0.03	7.56	634	0	6.7598
STAR Next	2022-05-31	14.397	3.64	20.91	11568	0	7.8218
Active Dinamic	2022-05-31	17.742	-8.29	4.29	0	0	5.7608
Amundi Integro	2022-05-31	20.129	-5.28	4.92	232822	6233	5.1986
Amundi Stabilo	2022-05-31	92.87	-11.21	-3.51	125894	2544702	12.3795
Certinvest BET FI Index	2022-05-31	5.355	3.24	35.22	106665	27232	312.21
Certinvest BET Index	2022-05-31	12.709	13.37	58.82	281207	205106	290.52
Certinvest Conturi Individuale	2022-05-31	0	0	0	0	0	0
Certinvest Dinamic	2022-05-31	11.683	1.85	19.53	15551	58087	6.06
Certinvest Obligatiuni	2022-05-31	9.027	3.87	11.84	217126	772832	34.85
Certinvest Prudent	2022-05-31	3.378	0	14.17	8800	37124	11.12
Certinvest XT Index	2022-05-31	1.584	10.14	47.16	16020	63592	232.25
ETF BET Patria-Tradeville	2022-05-31	63.193	14.63	64.84	2090422	0	17.9017
Patria Euro Obligatiuni	2022-05-31	8.842	1.92	0	238926	448905	10.2649
Patria Global	2022-05-31	15.811	5.4	12.66	108450	893654	25.8112
Patria Obligatiuni	2022-05-31	22.619	2.29	6.32	2600	1047359	14.2546
Patria Stock	2022-05-31	4.866	2.68	14.35	13400	30000	21.9029
OTP AvantisRO - Clasa E	2022-05-31	11.146	7.88	0	346877	1127683	14.0098
OTP AvantisRO - Clasa L	2022-05-31	58.336	8.35	43.88	588124	1701691	16.5189
OTP ComodisRO	2022-05-31	125.728	1.5	6.53	703120	10696652	19.1692
OTP Dinamic - Clasa E	2022-05-31	7.658	-5.71	10.09	159020	158539	9.2023
OTP Dinamic - Clasa L	2022-05-31	4.209	-5.12	0	24296	84459	54.6621
OTP Dollar Bond	2022-05-31	25.833	-5.21	0.42	7860	1699812	11.342
OTP EURO Bond	2022-05-31	103.665	-9	-5.92	68302	14453191	12.1322
OTP Expert	2022-05-31	23.036	5.75	42.53	3000000	11577088	20884.9049
OTP Global Mix - Clasa E	2022-05-31	15.886	-1.26	0	689179	2157782	11.6773
OTP Global Mix - Clasa L	2022-05-31	43.498	-0.8	25.83	600416	3601899	13.9416
OTP Innovation	2022-05-31	2.777	0	0	45820	123	9.6191
OTP Innovation - E	2022-05-31	0.345	0	0	142995	0	9.597
OTP Obligatiuni – Clasa I	2022-05-31	47.468	-4.32	6.1	4979	33634	16.6761
OTP Obligatiuni – Clasa R	2022-05-31	105.526	-5.03	3.73	298544	3947533	16.2012
OTP Premium Return - Clasa E	2022-05-31	9.693	-3.01	0	52034	213890	11.01
OTP Premium Return - Clasa L	2022-05-31	23.105	-2.45	20.42	110965	1778660	14.0097
OTP Real Estate & Construction - Clasa E	2022-05-31	10.106	-11.79	0	445244	272872	98.155
OTP Real Estate & Construction - Clasa L	2022-05-31	30.432	-11.37	-4.57	631005	147990	483.7491
Raiffeisen Emerging Markets -Aktien 268	2022-05-31	0	-100	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2022-05-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2022-05-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2022-05-31	0.198	-2.75	4.37	0	0	244.33
Raiffeisen EuroPlus - Rent	2022-05-31	0	0	0	0	0	0
Raiffeisen Global - Rent	2022-05-31	0.191	-2.27	-4.66	0	0	103.02
Raiffeisen Mehrwert 2020	2022-05-31	0	0	-100	0	0	0
Raiffeisen Osteuropa -Aktien	2022-05-31	0	-100	-100	0	0	0
Raiffeisen Russland - Aktien	2022-05-31	0.002	-61.22	-51.27	0	0	48.206
Raiffeisen-Mehrwert 2020 (R)	2022-05-31	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2022-05-31	0.122	-3.08	11.96	0	0	125.51
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2022-05-31	0.038	-3.08	12.15	0	0	136.29
Omninvest	2022-05-31	1.298	-5.24	7.35	0	730	3.4855
Audas Piscator	2022-05-31	5.906	-2.77	-1.63	0	0	16.6354
DCP Investitii	2022-05-31	79.545	-0.55	12.15	0	0	8433.8517
FDI Globinvest Bonds	2022-05-31	0.769	0	0	0	200	10.0394
FII Michelangelo	2022-05-31	9.486	23.96	83.13	0	0	9899.5875
Fondul Deschis de Investitii GlobUS BlueChips	2022-05-31	4.284	7.9	0	53099	0	10.7767
Fondul Deschis de Investitii SanoGlobinvest	2022-05-31	11.223	-7.7	0	0	3855	10.6755
Fondul Deschis de Investitii TehnoGlobinvest	2022-05-31	10.173	0.05	13.66	1345	0	1350.0607
Herald (euro)	2022-05-31	6.402	0.3	-9.56	98924	0	8468.9201
Hermes RON	2022-05-31	21.909	-6.9	-5.42	0	0	152672.7869
Monolith	2022-05-31	3.647	-15.46	-9.13	0	512502	11.2535
Napoca	2022-05-31	17.445	3.18	33.66	4300	7138	0.7262
Piscator Equity Plus	2022-05-31	17.965	9.22	30.55	0	0	194.946
Transilvania	2022-05-31	33.248	-1.7	6.69	0	432	54.3008
ESPA Stock Global	2022-05-31	85.397	0.69	40.34	821053	253286	163.79
ESPA Stock Global - Emerging	2022-05-31	2.892	-11.02	18.84	35912	676970	234.59
ESPA STOCK JAPAN	2022-05-31	0.444	-1.8	0	0	0	121.93
ESPA STOCK TECHNO	2022-05-31	161.621	-2.05	69.83	2550112	1705647	134.74
PBMP EQUITY RESEARCH	2022-05-31	8.782	0.23	36.38	356428	0	22.08
YOU INVEST Active EUR	2022-05-31	43.58	-4.04	7.56	89353	332209	28.6874
ERSTE Balanced RON	2022-05-31	473.582	5.26	30.82	6347045	7668177	51.4798
Erste Bond Corporate PLUS	2022-05-31	0.76	-8.44	-2.01	0	0	106.77
Erste Bond Flexible Romania EUR	2022-05-31	736.59	-10.92	-7.08	880778	48701669	11.1459
ERSTE Bond Flexible RON	2022-05-31	2680.755	-4.52	3.11	6697886	198549153	21.8946
ERSTE BOND LOCAL EMERGING	2022-05-31	0.026	-2.73	0	989	0	133.77
ERSTE Equity Romania	2022-05-31	243.307	10.29	49.38	4114741	2812920	194.1896
ERSTE FIXED INCOME PLUS	2022-05-31	3.51	-6.92	0	0	664984	99.93
ERSTE FUTURE INVEST	2022-05-31	27.513	-15.65	0	461761	546475	127.11
ERSTE GREEN INVEST	2022-05-31	41.65	-5.13	0	1306609	58713	136.54
ERSTE GREEN INVEST MIX	2022-05-31	7.768	0	0	2931	25412	104.54
Erste Liquidity RON (fost Erste Money Market RON)	2022-05-31	362.869	-0.07	6.04	3626090	34414247	12.4967
ERSTE MIX PRUDENT EURO	2022-05-31	89.325	-3.53	1.59	1175605	1857487	26.856
ERSTE MIX PRUDENT RON	2022-05-31	41.009	-0.81	16.38	507048	712638	181.4383
ERSTE RESPONSIBLE RESERVE	2022-05-31	0.015	-2.1	0	0	0	114.68
ERSTE RESPONSIBLE STOCK GLOBAL	2022-05-31	27.398	5.52	0	1119286	236034	449.3
ERSTE STOCK ENVIRONMENT	2022-05-31	24.686	-8.2	0	183496	152505	140.65
ERSTE STOCK VALUE	2022-05-31	0.157	0	0	69636	0	99.97
ESPA BEST OF AMERICA	2022-05-31	10.448	6.2	43.83	515714	14973	273.04
ESPA BEST OF EUROPE	2022-05-31	3.372	-2.49	23.69	77130	0	202.59
ESPA BEST OF WORLD	2022-05-31	5.578	2.62	28.77	549730	75633	194.42
ESPA Bond Danubia	2022-05-31	0.269	-26.17	-23.74	692	0	128.1
ESPA Bond Dollar	2022-05-31	7.118	-6.99	0	0	486147	138.44
ESPA BOND DOLLAR	2022-05-31	5.446	5.11	0	0	0	128.32
ESPA BOND DOLLAR CORPORATE EUR	2022-05-31	0.189	1.59	0	0	0	185.74
ESPA BOND DOLLAR-CORPORATE	2022-05-31	8.371	-10.1	0	0	488698	200.35
ESPA BOND EMERGING MARKETS CORPORATE	2022-05-31	0.838	-7.97	3.92	989	0	189.96
ESPA BOND EMERGING-MARKETS	2022-05-31	0.351	-14.52	-9.83	0	0	181.86
ESPA BOND EURO CORPORATE	2022-05-31	0.049	-9.18	-6.46	5437	0	184.46
ESPA BOND EUROPE-HIGH YIELD	2022-05-31	0.022	-7.74	-2.41	0	0	186.86
ESPA BOND INFLATION LINKED	2022-05-31	1.681	4.8	9.23	198	0	135.61
ESPA BOND USA HIGH YIELD	2022-05-31	3.27	-8.19	-1.09	49	0	202.68
ESPA BOND USA-CORPORATE	2022-05-31	0.166	-11.03	-4.21	1087	0	168.36
ESPA GLOBAL INCOME	2022-05-31	9.185	0.29	10.21	0	22551	113.6
Espa Portfolio Bond Europe	2022-05-31	0.837	-11.18	0	0	0	116.19
ESPA RESERVE CORPORATE	2022-05-31	1.057	-2.05	0.74	14737	0	136.54
ESPA RESERVE DOLLAR	2022-05-31	3.621	-1.05	0	0	0	144.43
ESPA RESERVE DOLLAR EUR	2022-05-31	0.387	11.94	0	9344	0	134.18
ERSTE RESERVE EURO	2022-05-31	0.149	-0.69	-0.19	173	0	1270.18
ESPA STOCK BIOTEC	2022-05-31	4.313	-9.58	-6.34	52720	0	447.14
ESPA STOCK COMMODITIES	2022-05-31	10.104	34.28	61.25	1306488	24166	185.57
ESPA Stock Europe - Emerging	2022-05-31	0.524	-8.74	-3.95	0	0	98.37
Raiffeisen Romania Dividend	2022-05-31	202.471	10.27	53.28	985647	21779750	90.5526
Raiffeisen Conservator EURO FWR A	2022-05-31	116.81	-9.91	-3.15	49462	5587230	24263.1199
Raiffeisen Conservator EURO FWR D	2022-05-31	23.394	-12.43	-10.67	0	881008	21822.1179
Raiffeisen Conservator EURO PREMIUM	2022-05-31	20.72	-10	-3.43	817785	1585265	24.1806
Raiffeisen Conservator RON FWR A	2022-05-31	57.573	-4.53	6.75	0	963931	108981.7288
Raiffeisen Conservator RON FWR D	2022-05-31	13.32	-7.45	-2.45	0	944578	96423.5707
Raiffeisen Conservator RON PREMIUM	2022-05-31	128.517	-4.63	6.49	3151868	4186431	108.4549
Raiffeisen Conturi Individuale	2022-05-31	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2022-05-31	324.068	-8.39	-3.62	784115	35059729	1233.5555
Raiffeisen EURO	2022-05-31	1101.833	-9.71	-7.76	1514392	57921615	121.2622
Raiffeisen Euro Obligatiuni	2022-05-31	154.164	-16.96	-13.26	26459	4263504	24.1616
Raiffeisen Global Bonds	2022-05-31	8.498	-14.14	0	0	0	2168.1392
Raiffeisen Sustainable Equity	2022-05-31	121.715	-0.9	0	1154087	4232841	3104.2698
Raiffeisen Moderat EURO FWR A	2022-05-31	92.699	-9.72	-0.97	302704	2009518	24946.5156
Raiffeisen Moderat EURO FWR D	2022-05-31	28.882	-13	-10.83	1804374	3894788	21740.8512
Raiffeisen Moderat EURO PREMIUM	2022-05-31	26.93	-9.81	-1.25	810487	412924	24.8645
Raiffeisen Moderat RON FWR A	2022-05-31	49.992	-3.06	10.87	450000	2805013	112231.1541
Raiffeisen Moderat RON FWR D	2022-05-31	20.949	-7.03	-1.85	0	477953	95213.863
Raiffeisen Moderat RON PREMIUM	2022-05-31	52.405	-3.16	10.6	1151703	1731302	111.6742
Raiffeisen Ron Flexi	2022-05-31	271.714	-2.65	3.33	1784864	11536888	136.5536
Raiffeisen Ron Plus (A)	2022-05-31	1211.886	-6.29	1.48	1707303	77599040	191.7299
Raiffeisen Ron Plus (D)	2022-05-31	12.98	-6.29	-6.43	0	3027919	93779.5258
STK Emergent	2022-05-31	69.217	10.07	18.32	0	0	113.52
BRD Diverso Clasa A	2022-05-31	92.087	-1.79	10.34	1396690	2742953	198.6709
BRD Actiuni Clasa A	2022-05-31	132	9.26	50.08	3721556	5641256	299.102
BRD Actiuni Clasa E	2022-05-31	274.124	8.74	44.18	6213538	7812172	41.8321
BRD Diverso Clasa E	2022-05-31	208.443	-2.25	6	1420202	4493683	27.6663
BRD Euro Fond	2022-05-31	1124.614	-9.16	-6.61	2395817	61572273	130.8159
BRD Global Clasa A	2022-05-31	33.268	3.23	28.44	1051395	1623770	209.6757
BRD Global Clasa E	2022-05-31	46.344	2.74	0	1994623	6005141	29.4563
BRD Global Clasa U	2022-05-31	9.333	0	0	44227	126116	22.5646
BRD Obligatiuni	2022-05-31	104.66	-3.94	6.61	947092	3020929	183.7984
BRD Simfonia 1	2022-05-31	1360.787	-5.57	3.83	11925316	118457840	43.6353
BRD Simplu	2022-05-31	167.265	2.03	0	8583902	12417523	103.6849
BRD USD Fond	2022-05-31	300.685	-7.17	-0.07	202532	20031554	109.4235
BT Agro	2022-05-31	16.748	9.85	0	1767007	474449	11.016
BT Clasic	2022-05-31	230.857	3.22	17.38	3972719	10434774	26.725
BT Dolar Fix	2022-05-31	137.253	0.34	2.14	2359428	4649111	10.259
BT Energy	2022-05-31	79.196	22.14	0	3872549	1331452	17.851
BT Euro Clasic	2022-05-31	145.677	-2.4	5	814342	1173969	11.003
BT Euro FIX	2022-05-31	763.992	0.24	0.92	50254143	22217985	10.206
BT EURO Obligatiuni	2022-05-31	541.353	-2.82	-1.27	2551741	17818745	10.614
BT FIX	2022-05-31	824.083	2.45	8.22	61101362	79871281	11.312
BT Index Austria ATX	2022-05-31	107.269	-1.13	14.89	1500621	744969	12.477
BT Index Romania ROTX	2022-05-31	232.375	13.66	66.81	4190734	5099830	23.398
BT Maxim	2022-05-31	197.294	3.76	40.46	1241035	1317574	17.043
BT Obligatiuni	2022-05-31	1285.073	1.09	7.34	7157372	64534560	19.702
BT Real Estate	2022-05-31	11.606	-10.05	0	258172	36185	9.947
BT Technology	2022-05-31	40.67	-0.03	0	770294	1291382	12.147
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2022-05-31	4.58	-0.03	14.5	11877	0	92.69
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2022-05-31	17.116	-7.62	0	0	0	46.92
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2022-05-31	0.584	-9.08	0	0	0	48.69
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2022-05-31	14.93	0	-22.18	243268	60351	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2022-05-31	2.604	-17.53	-12.59	0	0	15.48
AMUNDI FUNDS EMERGING MARKETS BOND	2022-05-31	7.493	-2.8	-1.62	2074	28363	16.99
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2022-05-31	0.247	-3.92	-4.14	0	0	66.2
AMUNDI FUNDS EMERGING WORLD EQUITY	2022-05-31	15.174	-8	19.88	90716	9965	151.04
AMUNDI FUNDS EURO AGGREGATE BOND	2022-05-31	2.925	-10.74	-7.52	741	22386	91.56
AMUNDI FUNDS EURO CORPORATE BOND	2022-05-31	4.988	-8.64	-5.77	914	5362	94.13
AMUNDI FUNDS EURO GOVERNMENT BOND	2022-05-31	3.613	-11.77	-8.73	1582	0	45.04
AMUNDI FUNDS EUROLAND EQUITY	2022-05-31	18.231	-1.47	26.86	976592	148018	9.4
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2022-05-31	14.192	-10.47	18.45	565962	5130	188.8
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2022-05-31	9.298	3.27	20.85	27259	112964	69.16
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2022-05-31	16.057	4.8	42.86	206702	117812	388.81
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2022-05-31	14.071	16.13	41.36	411260	96720	115.63
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2022-05-31	15.413	11.76	20.23	300586	108074	80.94
AMUNDI FUNDS OPTIMAL YIELD	2022-05-31	7.1	-8.96	-3.85	247	5016	98.68
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2022-05-31	11.333	10.67	57.03	116746	446800	149.85
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2022-05-31	7.182	5.24	7.14	15833	129629	11.25
AMUNDI FUNDS PIONEER US BOND	2022-05-31	4.674	4.37	4.58	8396	10129	96.46
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2022-05-31	39.873	5.89	53.26	546988	1402920	388.57
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2022-05-31	19.384	10.35	57.57	296067	819390	17.27
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2022-05-31	12.578	18.12	53.99	905955	170346	232.15
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2022-05-31	12.661	-5.54	0	122496	63369	134.44
AMUNDI FUNDS STRATEGIC BOND	2022-05-31	5.289	-10.71	-3.02	99	11758	93.08
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2022-05-31	7.467	-0.2	27.95	104443	130662	10.07
AMUNDI FUNDS US PIONEER FUND	2022-05-31	38.236	10.94	63.12	1493382	1785119	17.03
Amundi UniCredit Premium Portfolio - Dynamic	2022-05-31	7.367	1.47	0	932633	45892	68.84
Amundi UniCredit Premium Portfolio - Multi-Asset	2022-05-31	8.439	-1.82	0	136106	92994	58.16
Amundi UniCredit Premium Portfolio - Prudential	2022-05-31	1.39	-6.26	0	2719	0	47.88
CPR Invest - Global Disruptive Opportunities	2022-05-31	18.431	-17.64	0	166184	0	1617.38
CPR Invest - Global Lifestyles	2022-05-31	8.37	-14.28	0	538060	0	98.67
FDI FIX INVEST	2022-05-31	3.179	2.79	12.79	100	0	14.16
FDI Prosper Invest	2022-05-31	5.667	2.38	35.64	583	0	18.7039
Fortuna Clasic	2022-05-31	7.378	-7.3	9.36	0	0	7.36
Fortuna Gold	2022-05-31	0.467	2.8	9.54	0	242	23.88
Goldman Sachs Romania RON Bond	2022-05-31	1528.992	-10.25	-0.24	712356	3939158	1791.67
Goldman Sachs Romania Equity	2022-05-31	1018.624	5.07	33.5	9466501	13165124	1733.42
FII BET-FI INDEX INVEST	2022-05-31	10.506	1.32	29.5	0	0	818.8717
Goldman Sachs Asia Equity Growth & Income	2022-05-31	5.507	-20.1	13.7	10013	95926	1144.87
Goldman Sachs Global Climate & Environment Equity	2022-05-31	10.859	-16.23	35.28	81428	86831	1207.12
Goldman Sachs Emerging Europe Equity	2022-05-31	3.582	-41.07	-37.92	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2022-05-31	4.876	-18.3	-13.06	505837	95475	4205.87
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2022-05-31	2.452	-20.7	12.79	64346	3867	1925.08
Goldman Sachs Emerging Markets Equity Income	2022-05-31	4.729	-12.45	8.64	15052	25635	1094.25
Goldman Sachs Euro Credit	2022-05-31	4.73	-9.27	-5.54	0	1849	167.18
Goldman Sachs Euro Bond	2022-05-31	22.815	-13.46	-10.61	44992	251525	494.6
Goldman Sachs Eurozone Equity Income	2022-05-31	16.983	2.97	26.4	192016	1928636	615.05
Goldman Sachs Europe Real Estate Equity	2022-05-31	3.916	-9.42	-9.27	87595	71857	1017.04
Goldman Sachs Europe Sustainable Equity	2022-05-31	14.482	-5.83	33.76	609695	205862	492.49
Goldman Sachs Global Flexible Multi-Asset	2022-05-31	6.989	-6.91	-3.25	27935	111793	265.55
Goldman Sachs Global Equity Impact Opportunities	2022-05-31	129.425	-10.55	17.82	5087835	5439619	509.21
Goldman Sachs Global Equity Income	2022-05-31	15.599	14.2	37.69	1302521	726211	555.05
Goldman Sachs Global High Yield (Former NN)	2022-05-31	0.713	-9.55	-1.44	1726	89884	484.57
Goldman Sachs Global Sustainable Equity	2022-05-31	61.892	0.42	59.13	2609702	1945382	488.4
Goldman Sachs Greater China Equity	2022-05-31	9.179	-36.14	10.84	211992	27409	1181.23
Goldman Sachs Global Health & Well-being Equity	2022-05-31	12.877	-3.08	22.29	338210	432231	999.46
Goldman Sachs ING Conservator EUR	2022-05-31	32.165	-9.72	-5.4	373849	1925971	234.63
Goldman Sachs ING Conservator RON	2022-05-31	65.099	-6.94	3.11	596384	2532734	1082.85
Goldman Sachs ING Dinamic EUR	2022-05-31	62.922	-2.43	11.23	1720961	3196383	300.67
Goldman Sachs ING Dinamic RON	2022-05-31	147.296	0.32	20.78	3311832	5183324	1381.7
Goldman Sachs ING Moderat EUR	2022-05-31	76.704	-7.2	1.42	1919140	3468008	260.8
Goldman Sachs ING Moderat RON	2022-05-31	148.518	-4.36	10.48	2213982	7424272	1202.99
Goldman Sachs Patrimonial Balanced	2022-05-31	32.492	-4.95	12.71	198017	762325	1472.21
Goldman Sachs US Enhanced Equity	2022-05-31	19.161	-3.13	40.87	208236	147651	177.72
Goldman Sachs US Factor Credit	2022-05-31	12.063	-10.48	1.05	163183	573933	1227.5
Goldman Sachs US Equity Income	2022-05-31	16.437	5.6	38.53	1140201	247697	687.74
FIA Nova Protect Fond	2022-05-31	0	0	0	274	0	4.96
BT Conturi Individuale	2022-05-31	0	0	0	0	0	0
ERSTE Conturi Individuale	2022-05-31	0	0	0	0	0	0
FDI PLUS INVEST	2022-06-30	1.804	7.39	30.5	0	0	17.452
FDI Globinvest Bonds	2022-06-30	0.769	0	0	0	0	10.0279
Fondul Deschis de Investitii GlobUS BlueChips	2022-06-30	4.075	-3.62	0	2340	0	10.2451
Fondul Deschis de Investitii SanoGlobinvest	2022-06-30	10.803	-12.95	0	7500	0	10.2689
Fondul Deschis de Investitii TehnoGlobinvest	2022-06-30	9.85	-5.1	6.85	11896	3506	1306.1892
Napoca	2022-06-30	17.254	-0.37	26.87	2574	0	0.7181
Transilvania	2022-06-30	32.652	-3.37	1.5	100	51642	53.4094
Certinvest BET FI Index	2022-06-30	5.281	-1.48	34.21	24320	273893	322.71
Certinvest BET Index	2022-06-30	12.104	9.01	48.67	163497	857840	292.33
Certinvest Conturi Individuale	2022-06-30	0	0	0	0	0	0
Certinvest Dinamic	2022-06-30	11.363	-0.82	15.52	12940	270906	6.03
Certinvest Obligatiuni	2022-06-30	8.238	3.86	11.98	95830	912968	34.97
Certinvest Prudent	2022-06-30	3.339	-1.95	11.06	10650	31503	11.05
Certinvest XT Index	2022-06-30	1.171	5.34	39.04	21680	443020	233.41
Raiffeisen Emerging Markets -Aktien 268	2022-06-30	0	-100	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2022-06-30	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2022-06-30	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2022-06-30	0.182	-12.73	-7.12	0	0	225.5
Raiffeisen EuroPlus - Rent	2022-06-30	0	0	0	0	0	0
Raiffeisen Global - Rent	2022-06-30	0.187	-5.77	-6.86	0	0	101.06
Raiffeisen Mehrwert 2020	2022-06-30	0	0	-100	0	0	0
Raiffeisen Osteuropa -Aktien	2022-06-30	0	-100	-100	0	0	0
Raiffeisen Russland - Aktien	2022-06-30	0.002	-62.96	-54.33	0	0	48.206
Raiffeisen-Mehrwert 2020 (R)	2022-06-30	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2022-06-30	0	-100	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2022-06-30	0.037	-9.17	5.4	0	0	130.49
STAR Focus	2022-06-30	6.264	-1.24	6.16	634	0	6.7827
STAR Next	2022-06-30	14.56	0.24	18.63	11568	0	7.9036
OTP AvantisRO - Clasa E	2022-06-30	12.163	3.08	0	1202328	148861	13.9673
OTP AvantisRO - Clasa L	2022-06-30	55.479	3.43	36.55	1541983	4197066	16.4768
OTP ComodisRO	2022-06-30	117.774	1.48	6.43	543947	8654313	19.194
OTP Dinamic - Clasa E	2022-06-30	7.323	-6.23	7.89	14973	403532	9.2655
OTP Dinamic - Clasa L	2022-06-30	4.214	-5.73	0	22918	48297	55.064
OTP Dollar Bond	2022-06-30	24.223	-7.58	-3.22	5657	1805151	11.0989
OTP EURO Bond	2022-06-30	93.493	-12.75	-11.04	62774	6598531	11.6916
OTP Expert	2022-06-30	19.57	1.29	36.25	0	3534390	20927.8111
OTP Global Mix - Clasa E	2022-06-30	15.18	-7.72	0	294974	279495	11.1425
OTP Global Mix - Clasa L	2022-06-30	39.618	-7.37	17.56	319092	2275686	13.3095
OTP Innovation	2022-06-30	2.528	0	0	44479	186661	9.2453
OTP Innovation - E	2022-06-30	0.619	0	0	295610	0	9.2394
OTP Obligatiuni – Clasa I	2022-06-30	46.724	-6.1	2.8	2233	14588	16.419
OTP Obligatiuni – Clasa R	2022-06-30	99.066	-6.8	0.5	300881	5077098	15.9414
OTP Premium Return - Clasa E	2022-06-30	9.625	-4.39	0	46036	93115	10.9813
OTP Premium Return - Clasa L	2022-06-30	22.61	-3.94	16.65	114032	560525	13.9799
OTP Real Estate & Construction - Clasa E	2022-06-30	9.547	-16.78	0	124851	185659	93.289
OTP Real Estate & Construction - Clasa L	2022-06-30	28.4	-16.46	-10.14	758135	1287429	459.9966
Patria Euro Obligatiuni	2022-06-30	8.883	1.91	0	73801	49978	10.2793
Patria Global	2022-06-30	15.324	2.52	10.15	19854	375658	25.5905
Patria Obligatiuni	2022-06-30	20.411	2.07	6.15	1200	2207120	14.2523
Patria Stock	2022-06-30	4.826	-1.63	10.35	11250	0	21.6724
Amundi Integro	2022-06-30	20.044	-7.91	2.05	26922	14679	5.1734
Amundi Stabilo	2022-06-30	88.912	-13.03	-5.73	124315	2097076	12.116
ETF BET Patria-Tradeville	2022-06-30	63.864	10.3	54.23	182607	0	18.0408
Omninvest	2022-06-30	1.286	-6.63	3.4	0	1161	3.4557
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2022-06-30	36.917	-6.89	38.59	479525	1129673	364.36
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2022-06-30	18.021	-2.2	40.09	81878	48050	15.97
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2022-06-30	11.897	7.65	155.98	262425	50905	214.51
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2022-06-30	12.075	-17.14	0	109046	13185	126.14
AMUNDI FUNDS STRATEGIC BOND	2022-06-30	4.957	-17.62	-10.42	123	13488	86.25
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2022-06-30	7.057	-9.51	15.78	47451	0	9.32
AMUNDI FUNDS US PIONEER FUND	2022-06-30	36.789	-2.17	44.89	1289853	42301	15.75
Amundi UniCredit Premium Portfolio - Dynamic	2022-06-30	7.227	-6.7	0	139065	1410	65.33
Amundi UniCredit Premium Portfolio - Multi-Asset	2022-06-30	8.21	-7.56	0	92207	0	55.75
Amundi UniCredit Premium Portfolio - Prudential	2022-06-30	1.345	-9.87	0	2473	0	46.2
Audas Piscator	2022-06-30	5.306	-3.14	0.55	0	620490	16.6415
BRD Actiuni Clasa A	2022-06-30	130.103	3.05	41.39	6100921	6604718	296.0485
BRD Actiuni Clasa E	2022-06-30	267.321	2.65	35.38	6905657	10843217	41.3842
BRD Diverso Clasa A	2022-06-30	86.394	-5.21	5.47	1252868	5127611	194.6883
BRD Diverso Clasa E	2022-06-30	200.939	-5.57	0.99	484377	3828119	27.0977
BRD Euro Fond	2022-06-30	1013.667	-13.69	-11.66	1106591	62282356	124.8958
BRD Global Clasa A	2022-06-30	32.287	-3.34	18.57	1884748	1613919	201.7566
BRD Global Clasa E	2022-06-30	45.323	-3.73	0	1138295	388071	28.3286
BRD Global Clasa U	2022-06-30	9.119	0	0	195470	46363	21.0776
BRD Obligatiuni	2022-06-30	101.072	-5.01	4.61	650062	3368472	182.2613
BRD Simfonia 1	2022-06-30	1255.058	-7.12	1.27	10142579	96863610	43.0209
BRD Simplu	2022-06-30	160.136	2.25	0	4378766	12076229	104.0459
BRD USD Fond	2022-06-30	236.996	-9.51	-3.4	226023	64884760	106.9083
CPR Invest - Global Disruptive Opportunities	2022-06-30	17.488	-29.45	0	161064	0	1500.92
CPR Invest - Global Lifestyles	2022-06-30	7.984	-21.82	0	51531	0	92.07
DCP Investitii	2022-06-30	79.672	-1.65	13.51	0	369920	8447.2386
ERSTE Balanced RON	2022-06-30	468.532	1.67	25.68	3451395	8081099	51.4372
Erste Bond Corporate PLUS	2022-06-30	0.717	-14.13	-9.99	0	0	100.69
Erste Bond Flexible Romania EUR	2022-06-30	671.751	-15.04	-13.14	691742	35916319	10.6857
ERSTE Bond Flexible RON	2022-06-30	2541.399	-5.74	0.95	4015462	111571175	21.6342
ERSTE BOND LOCAL EMERGING	2022-06-30	0.025	-5.11	0	0	0	131.74
ERSTE Equity Romania	2022-06-30	242.835	3.91	40.72	4240306	2329163	192.3371
ERSTE FIXED INCOME PLUS	2022-06-30	3.393	-10.86	0	0	0	96.53
ERSTE FUTURE INVEST	2022-06-30	25.852	-23.23	0	161407	339237	121.32
ERSTE GREEN INVEST	2022-06-30	38.609	-17.78	0	196761	65184	125.09
ERSTE GREEN INVEST MIX	2022-06-30	7.339	0	0	97940	0	98.04
Erste Liquidity RON (fost Erste Money Market RON)	2022-06-30	348.98	-0.27	5.46	3445866	16636866	12.4724
ERSTE MIX PRUDENT EURO	2022-06-30	85.039	-7.29	-3.5	232959	2051526	26.0971
ERSTE MIX PRUDENT RON	2022-06-30	39.872	-4.63	10.7	204808	425539	177.4031
ERSTE RESPONSIBLE RESERVE	2022-06-30	0.08	-3.17	0	10788	0	113.47
ERSTE RESPONSIBLE STOCK GLOBAL	2022-06-30	29.375	-4.58	0	164125	45183	424.41
ERSTE STOCK ENVIRONMENT	2022-06-30	22.433	-22.31	0	38038	32873	128.22
ERSTE STOCK VALUE	2022-06-30	0.14	0	0	474	0	88.93
ESPA BEST OF AMERICA	2022-06-30	12.971	-1.95	34.49	281464	17191	260.38
ESPA BEST OF EUROPE	2022-06-30	3.889	-10.49	13.43	50208	0	190.42
ESPA BEST OF WORLD	2022-06-30	6.199	-5.11	19.85	101374	39673	185.63
ESPA Bond Danubia	2022-06-30	0.263	-28.03	-27.57	0	0	125.43
ESPA Bond Dollar	2022-06-30	7.119	-8.99	-4.67	6667	44127	136.09
ESPA BOND DOLLAR	2022-06-30	5.51	3.4	3.4	0	0	129.77
ESPA BOND DOLLAR CORPORATE EUR	2022-06-30	0.188	-2.39	0	0	0	184.97
ESPA BOND DOLLAR-CORPORATE	2022-06-30	8.17	-14.09	-4.42	0	9877	193.95
ESPA BOND EMERGING MARKETS CORPORATE	2022-06-30	0.813	-11.34	-0.89	0	0	184.19
ESPA BOND EMERGING-MARKETS	2022-06-30	0.328	-20.59	-18.43	0	0	169.48
ESPA BOND EURO CORPORATE	2022-06-30	0.047	-13.03	-11.45	0	0	177.12
ESPA BOND EUROPE-HIGH YIELD	2022-06-30	0.021	-13.57	-9.58	0	0	176.07
ESPA BOND INFLATION LINKED	2022-06-30	1.739	2.6	5.74	17978	0	132.74
ESPA BOND USA HIGH YIELD	2022-06-30	3.1	-14.37	-8.53	0	0	190.8
ESPA BOND USA-CORPORATE	2022-06-30	0.16	-15.05	-9.48	0	0	162.76
ESPA GLOBAL INCOME	2022-06-30	8.872	-4.92	2.92	15388	0	108.74
Espa Portfolio Bond Europe	2022-06-30	0.746	-14.45	-10.17	0	69335	112
ESPA RESERVE CORPORATE	2022-06-30	1.045	-3.3	-0.82	0	0	134.95
ESPA RESERVE DOLLAR	2022-06-30	3.611	-1.6	1.57	0	17816	143.62
ESPA RESERVE DOLLAR EUR	2022-06-30	0.496	11.77	0	6723	0	137.09
ERSTE RESERVE EURO	2022-06-30	0.149	-0.89	-0.55	0	0	1267.35
ESPA STOCK BIOTEC	2022-06-30	2.344	-14.01	-7.55	765	94118	460.94
ESPA STOCK COMMODITIES	2022-06-30	10.357	14.74	34.59	905210	212182	161.18
ESPA Stock Europe - Emerging	2022-06-30	0.524	-12.11	-9.13	0	0	98.37
ESPA Stock Global	2022-06-30	80.507	-10.01	27.12	330642	582090	153.66
ESPA Stock Global - Emerging	2022-06-30	2.809	-15.96	12.24	1236	0	230.8
ESPA STOCK JAPAN	2022-06-30	0.422	-8.46	10.87	742	0	115.5
ESPA STOCK TECHNO	2022-06-30	148.472	-18.52	50.67	1032020	1455490	122.98
FII Michelangelo	2022-06-30	9.719	23.69	83.7	0	0	10142.2262
Herald (euro)	2022-06-30	7.098	10.14	1.8	98896	0	9255.0519
Hermes RON	2022-06-30	21.728	-8.75	-4.15	0	0	151412.3752
Monolith	2022-06-30	3.441	-20.93	-17.59	0	93951	10.6126
PBMP EQUITY RESEARCH	2022-06-30	8.365	-8.75	25.67	106817	56006	20.95
Piscator Equity Plus	2022-06-30	18.266	7.78	31.92	0	0	198.2123
Raiffeisen Romania Dividend	2022-06-30	203.757	5.78	44.96	5465028	2844311	89.9837
Raiffeisen Conservator EURO FWR A	2022-06-30	108.313	-15.06	-9.77	998850	3914550	23072.1305
Raiffeisen Conservator EURO FWR D	2022-06-30	21.048	-17.43	-16.77	0	1213455	20750.9653
Raiffeisen Conservator EURO PREMIUM	2022-06-30	19.406	-15.14	-10.03	508334	810921	22.9917
Raiffeisen Conservator RON FWR A	2022-06-30	56.016	-7	3.37	0	471989	106934.1737
Raiffeisen Conservator RON FWR D	2022-06-30	12.362	-9.84	-5.55	0	701682	94611.7318
Raiffeisen Conservator RON PREMIUM	2022-06-30	122.174	-7.09	3.11	3106171	7035372	106.408
Raiffeisen Conturi Individuale	2022-06-30	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2022-06-30	301.431	-12.42	-8.41	57877	18829500	1183.0314
Raiffeisen EURO	2022-06-30	988.494	-14.42	-13.23	1999751	63384261	115.3939
Raiffeisen Euro Obligatiuni	2022-06-30	136.191	-24.25	-21.04	751461	6730407	22.238
Raiffeisen Global Bonds	2022-06-30	7.907	-19.74	0	0	79669	2036.6635
Raiffeisen Sustainable Equity	2022-06-30	115.905	-8.42	0	2336680	2716751	2965.5031
Raiffeisen Moderat EURO FWR A	2022-06-30	85.58	-15.36	-8.29	118675	2421661	23635.6313
Raiffeisen Moderat EURO FWR D	2022-06-30	25.826	-18.44	-17.42	69227	1617812	20598.4568
Raiffeisen Moderat EURO PREMIUM	2022-06-30	24.463	-15.44	-8.56	335104	1403807	23.5562
Raiffeisen Moderat RON FWR A	2022-06-30	47.919	-5.82	7.04	60000	1210978	110139.3214
Raiffeisen Moderat RON FWR D	2022-06-30	20.558	-9.68	-5.25	0	0	93439.1169
Raiffeisen Moderat RON PREMIUM	2022-06-30	51.207	-5.92	6.77	1012445	1232905	109.5834
Raiffeisen Ron Flexi	2022-06-30	259.922	-3.06	2.56	208545	11123193	136.1179
Raiffeisen Ron Plus (A)	2022-06-30	1133.827	-7.94	-0.7	2256140	61743465	188.7884
Raiffeisen Ron Plus (D)	2022-06-30	10.963	-7.94	-8.44	0	1830728	92341.3902
YOU INVEST Active EUR	2022-06-30	40.903	-9.29	0.46	166512	1071627	27.5103
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2022-06-30	16.326	-14.44	0	0	0	43.89
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2022-06-30	0.564	-13.01	0	0	0	46.82
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2022-06-30	14.658	0	0	11448	6133	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2022-06-30	2.628	-21.1	-14.57	0	0	15.48
AMUNDI FUNDS EMERGING MARKETS BOND	2022-06-30	7.175	-9.79	-6.64	1494	38546	16.31
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2022-06-30	0.241	-8.01	-7.58	0	0	64.42
AMUNDI FUNDS EMERGING WORLD EQUITY	2022-06-30	14.635	-15.8	12.67	105314	1349	143.62
AMUNDI FUNDS EURO AGGREGATE BOND	2022-06-30	2.822	-13.36	-10.57	741	13017	89.33
AMUNDI FUNDS EURO CORPORATE BOND	2022-06-30	4.735	-12.95	-10.63	914	29982	90.08
AMUNDI FUNDS EURO GOVERNMENT BOND	2022-06-30	3.512	-13.84	-11.57	15924	16033	44.12
AMUNDI FUNDS EUROLAND EQUITY	2022-06-30	17.19	-11.95	12.5	366878	47368	8.55
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2022-06-30	12.818	-22.07	2.16	214927	0	164.58
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2022-06-30	8.678	-6.07	8.49	34666	4618	63.15
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2022-06-30	15.145	-5.39	28.73	113541	103103	363.56
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2022-06-30	13.763	6.54	29.98	378242	0	109.3
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2022-06-30	13.301	5.15	16.74	115059	1715533	78.96
AMUNDI FUNDS OPTIMAL YIELD	2022-06-30	6.721	-15.08	-10.88	247	0	92.36
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2022-06-30	4.347	-7.67	6.19	11371	0	87.87
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2022-06-30	10.696	-0.5	41.31	172985	50014	139.28
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2022-06-30	7.059	1.17	7.16	6292	49769	11.22
AMUNDI FUNDS PIONEER US BOND	2022-06-30	4.695	1.23	6.06	19118	5412	97.33
BT Agro	2022-06-30	16.586	4.91	0	1001709	183848	10.389
BT Clasic	2022-06-30	216.047	2.12	15.41	1523523	16171984	26.7
BT Dolar Fix	2022-06-30	133.042	0.35	2.05	2789541	11077823	10.263
BT Energy	2022-06-30	72.861	5.48	0	5814599	1904649	15.608
BT Euro Clasic	2022-06-30	134.762	-6.53	-0.47	864985	5741907	10.538
BT Euro FIX	2022-06-30	785.221	0.24	0.91	42636697	21936289	10.208
BT EURO Obligatiuni	2022-06-30	522.162	-3.86	-2.58	1936905	16720065	10.522
BT FIX	2022-06-30	793.073	2.58	8.27	44681944	77997138	11.345
BT Index Austria ATX	2022-06-30	94.247	-12.01	-0.86	1151675	1911102	11.044
BT Index Romania ROTX	2022-06-30	237.88	14.32	59.32	3635347	2054451	23.793
BT Maxim	2022-06-30	192.743	-1.35	31.24	1041066	2239392	16.751
BT Obligatiuni	2022-06-30	1244.693	1.07	7.23	10357612	52472821	19.73
BT Real Estate	2022-06-30	10.281	-17.42	0	199078	237355	8.827
BT Technology	2022-06-30	36.744	-11.73	0	864394	1243152	11.091
F.O.A.	2022-06-30	5.275	-7.69	-11.2	0	0	0.9709
FIA Nova Protect Fond	2022-06-30	0.001	0	0	1125	0	4.9
Goldman Sachs Romania RON Bond	2022-06-30	1494.131	-12.01	-2.92	782049	4309748	1754.92
Goldman Sachs Romania Equity	2022-06-30	984.503	0.66	24.48	7908699	11263654	1688.24
Goldman Sachs Asia Equity Growth & Income	2022-06-30	5.568	-24.36	0.91	244652	8463	1076.65
Goldman Sachs Global Climate & Environment Equity	2022-06-30	10.4	-23.76	14.16	77976	44547	1118.98
Goldman Sachs Emerging Europe Equity	2022-06-30	3.583	-43.94	-40.94	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2022-06-30	4.485	-25	-22.97	5871	248	3862.06
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2022-06-30	2.356	-26.41	-0.39	6841	469	1791.17
Goldman Sachs Emerging Markets Equity Income	2022-06-30	4.833	-20.29	-0.86	428732	39539	1029.13
Goldman Sachs Euro Credit	2022-06-30	4.564	-12.82	-10.32	0	0	161.23
Goldman Sachs Euro Bond	2022-06-30	21.927	-16.41	-15.39	64775	227657	478.67
Goldman Sachs Eurozone Equity Income	2022-06-30	15.916	-9.3	8.09	1271324	507675	549.53
Goldman Sachs Europe Real Estate Equity	2022-06-30	3.353	-25.42	-22.59	147314	33733	843.21
Goldman Sachs Europe Sustainable Equity	2022-06-30	13.466	-14.44	20.57	76288	114862	458.94
Goldman Sachs Global Flexible Multi-Asset	2022-06-30	6.735	-11.24	-7.33	9733	396728	256.7
Goldman Sachs Global Equity Impact Opportunities	2022-06-30	123.071	-17.71	9.62	2370627	2929705	486.24
Goldman Sachs Global Equity Income	2022-06-30	15.299	4.88	23.26	914806	184563	518.55
Goldman Sachs Global High Yield (Former NN)	2022-06-30	0.662	-16.82	-10.1	248	0	449.49
Goldman Sachs Global Sustainable Equity	2022-06-30	61.538	-8.66	46.16	5276559	2823324	465.63
Goldman Sachs Greater China Equity	2022-06-30	10.368	-38	4.47	1379367	559754	1195.16
Goldman Sachs Global Health & Well-being Equity	2022-06-30	12.073	-9.54	10.45	193000	551091	965.43
Goldman Sachs ING Conservator EUR	2022-06-30	30.943	-12.72	-9.83	1524393	1787342	227.82
Goldman Sachs ING Conservator RON	2022-06-30	61.003	-9.61	-1.4	583085	3065528	1057.54
Goldman Sachs ING Dinamic EUR	2022-06-30	60.573	-7.98	4.11	1294400	1103823	288.58
Goldman Sachs ING Dinamic RON	2022-06-30	140.919	-4.94	13.41	2095201	3369174	1333.87
Goldman Sachs ING Moderat EUR	2022-06-30	74.349	-11	-4.22	1019375	1555570	252.4
Goldman Sachs ING Moderat RON	2022-06-30	141.487	-7.84	4.68	1943333	4860418	1171.01
Goldman Sachs Patrimonial Balanced	2022-06-30	31.282	-10.52	5.4	297639	234121	1414.22
Goldman Sachs US Enhanced Equity	2022-06-30	17.963	-12.8	21.03	150300	331058	163.3
Goldman Sachs US Factor Credit	2022-06-30	12.3	-14.21	-3.27	330168	117168	1194.48
Goldman Sachs US Equity Income	2022-06-30	15.456	-1.08	21.18	554900	869269	640.56
Active Dinamic	2022-06-30	17.184	-14.05	-3.19	0	0	5.5796
FDI FIX INVEST	2022-06-30	3.107	1.97	11.22	100	63000	14.1214
ERSTE Conturi Individuale	2022-06-30	0	0	0	0	0	0
FDI Prosper Invest	2022-06-30	5.492	-2.25	27.08	600	60804	18.3243
Fortuna Clasic	2022-06-30	7.222	-11.21	2.85	0	9186	7.21
Fortuna Gold	2022-06-30	0.464	1.67	8.6	0	0	23.73
FII BET-FI INDEX INVEST	2022-06-30	10.718	-3.29	27.75	0	0	835.417
STK Emergent	2022-06-30	71.338	13.95	21.67	0	0	116.99
BT Conturi Individuale	2022-06-30	0	0	0	0	0	0
FDI PLUS INVEST	2022-07-31	1.819	8.58	28.87	0	0	17.5981
BRD Actiuni Clasa A	2022-07-31	129.628	4.66	39.65	4694850	6993795	300.2109
BRD Actiuni Clasa E	2022-07-31	265.466	4.33	33.95	2009830	7588569	42.0536
BRD Diverso Clasa A	2022-07-31	86.665	-3.47	5.9	781026	1884626	197.8218
BRD Diverso Clasa E	2022-07-31	199.218	-3.77	1.58	357320	5255185	27.5916
BRD Euro Fond	2022-07-31	996.24	-11.31	-9.52	1461262	42414233	128.1697
BRD Euro Simplu	2022-07-31	6.416	0	0	6420858	3952	25.0216
BRD Global Clasa A	2022-07-31	33.036	2.02	23.36	478094	1527042	213.1403
BRD Global Clasa E	2022-07-31	48.082	1.68	0	905551	705863	29.9895
BRD Global Clasa U	2022-07-31	10.526	0	0	866650	0	21.8145
BRD Obligatiuni	2022-07-31	96.048	-3.82	5.21	803302	7038468	184.5014
BRD Oportunitati EUR	2022-07-31	2.822	0	0	2801677	0	25.309
BRD Oportunitati RON	2022-07-31	1.852	0	0	1831545	0	101.1143
BRD Oportunitati USD	2022-07-31	0.054	0	0	53600	0	25.7262
BRD Orizont 35 EUR	2022-07-31	0.249	0	0	247247	0	25.2248
BRD Orizont 35 RON	2022-07-31	1.825	0	0	1810508	0	100.7767
BRD Orizont 45 EUR	2022-07-31	0.249	0	0	247118	0	25.2249
BRD Orizont 45 RON	2022-07-31	1.825	0	0	1810925	0	100.7773
BRD Simfonia 1	2022-07-31	1222.579	-5.49	2.24	9622613	61716421	43.716
BRD Simplu	2022-07-31	158.761	2.57	0	8974521	11027189	104.4946
BRD USD Fond	2022-07-31	244.206	-7.26	-1.36	838014	4300044	109.4702
Certinvest BET FI Index	2022-07-31	4.25	-0.3	29.88	74070	1089950	321.55
Certinvest BET Index	2022-07-31	10.268	9.89	44.08	88625	1999853	294.41
Certinvest Conturi Individuale	2022-07-31	0	0	0	0	0	0
Certinvest Dinamic	2022-07-31	11.197	-1.97	12.83	13010	92289	5.98
Certinvest Obligatiuni	2022-07-31	8.231	3.88	11.97	55546	87633	35.08
Certinvest Prudent	2022-07-31	3.342	-1.95	9.96	11465	4557	11.04
Certinvest XT Index	2022-07-31	1.193	6.73	35.13	14410	3923	235.54
Omninvest	2022-07-31	1.285	-4.72	-2.65	0	0	3.4542
Raiffeisen Emerging Markets -Aktien 268	2022-07-31	0	-100	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2022-07-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2022-07-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2022-07-31	0.162	-10.47	-1.79	0	0	237.55
Raiffeisen EuroPlus - Rent	2022-07-31	0	0	0	0	0	0
Raiffeisen Global - Rent	2022-07-31	0.197	-2.09	-3.09	0	0	106.57
Raiffeisen Mehrwert 2020	2022-07-31	0	0	-100	0	0	0
Raiffeisen Osteuropa -Aktien	2022-07-31	0	-100	-100	0	0	0
Raiffeisen Russland - Aktien	2022-07-31	0.002	-63.66	-54.87	0	0	48.206
Raiffeisen-Mehrwert 2020 (R)	2022-07-31	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2022-07-31	0	-100	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2022-07-31	0.039	-3.4	9.73	0	0	138.78
Active Dinamic	2022-07-31	17.248	-12.04	-2.69	0	3994	5.6018
OTP AvantisRO - Clasa E	2022-07-31	12.198	4.27	0	135800	215784	14.1328
OTP AvantisRO - Clasa L	2022-07-31	55.773	4.55	34.9	743170	976039	16.6372
OTP ComodisRO	2022-07-31	112.634	1.4	6.23	528863	5762450	19.2093
OTP Dinamic - Clasa E	2022-07-31	6.978	-11.78	2.22	20219	8056	8.8329
OTP Dinamic - Clasa L	2022-07-31	3.999	-11.42	0	38176	48196	52.384
OTP Dollar Bond	2022-07-31	23.49	-6.77	-2.55	32500	1516452	11.2129
OTP EURO Bond	2022-07-31	93.018	-11.24	-9.87	71943	2015128	11.9015
OTP Expert	2022-07-31	18.652	-1.24	27.48	0	0	19946.4717
OTP Global Mix - Clasa E	2022-07-31	15.38	-6.37	0	139969	326819	11.4543
OTP Global Mix - Clasa L	2022-07-31	40.283	-6.08	19.74	394806	745788	13.6536
OTP Innovation	2022-07-31	2.654	0	0	38901	1262	9.5679
OTP Innovation - E	2022-07-31	0.656	0	0	16548	1744	9.5818
OTP Obligatiuni – Clasa I	2022-07-31	47.265	-5.03	3.14	16748	7533	16.6059
OTP Obligatiuni – Clasa R	2022-07-31	95.742	-5.75	0.84	307901	4650321	16.1128
OTP Premium Return - Clasa E	2022-07-31	9.57	-4.1	0	34109	92354	11.0084
OTP Premium Return - Clasa L	2022-07-31	22.661	-3.76	15.41	237848	195498	13.9852
OTP Real Estate & Construction - Clasa E	2022-07-31	10.503	-16.53	0	884686	40455	94.3171
OTP Real Estate & Construction - Clasa L	2022-07-31	27.745	-16.26	-9.65	230324	1108629	464.1045
ETF BET Patria-Tradeville	2022-07-31	65.498	11.29	49.31	1066538	0	18.194
F.O.A.	2022-07-31	5.202	-4.83	-15.96	0	0	0.9574
FIA Nova Protect Fond	2022-07-31	0.003	0	0	1550	0	4.84
Patria Euro Obligatiuni	2022-07-31	8.966	1.91	0	89368	0	10.2943
Patria Global	2022-07-31	14.916	2.43	9.53	4253	450356	25.661
Patria Obligatiuni	2022-07-31	19.446	1.87	6.04	6650	966803	14.2491
Patria Stock	2022-07-31	4.739	-1.72	9.21	12270	104213	21.7015
STAR Focus	2022-07-31	6.292	-0.51	4.53	634	0	6.812
STAR Next	2022-07-31	14.658	1.89	15.82	11568	0	7.9508
FDI Globinvest Bonds	2022-07-31	0.87	0	0	100000	0	10.0372
FII Michelangelo	2022-07-31	9.915	26.46	90.8	0	0	10346.9915
Fondul Deschis de Investitii GlobUS BlueChips	2022-07-31	4.453	3.36	0	2200	997	11.1922
Fondul Deschis de Investitii SanoGlobinvest	2022-07-31	11.047	-12.21	0	500	0	10.5002
Fondul Deschis de Investitii TehnoGlobinvest	2022-07-31	10.311	-2.06	13.41	1390	0	1367.0718
Herald (euro)	2022-07-31	8.406	35.79	23.43	0	0	10984.0064
Hermes RON	2022-07-31	22.208	-3.62	-0.26	0	0	154761.1001
Monolith	2022-07-31	0.233	-22.76	-20.24	0	3129889	10.3342
Napoca	2022-07-31	17.37	1.6	24.58	11250	63899	0.7252
Piscator Equity Plus	2022-07-31	18.416	8.94	30.84	0	0	199.8408
Transilvania	2022-07-31	32.439	-3.84	-0.96	100	0	53.062
Amundi Integro	2022-07-31	20.234	-5.45	2.2	23772	189888	5.2661
Amundi Stabilo	2022-07-31	88.071	-10.33	-3.68	107799	3078434	12.4157
Audas Piscator	2022-07-31	5.487	11.94	8.65	0	49398	17.3971
DCP Investitii	2022-07-31	80.563	2.54	17.05	0	369920	8581.6151
FDI FIX INVEST	2022-07-31	3.122	3.03	11.38	100	0	14.1871
FDI Prosper Invest	2022-07-31	5.496	-0.23	24.98	600	14208	18.3826
FII BET-FI INDEX INVEST	2022-07-31	10.711	-1.68	25.85	0	0	834.8229
Fortuna Clasic	2022-07-31	7.186	-7.72	0.42	0	0	7.17
Fortuna Gold	2022-07-31	0.466	2.8	9.01	0	0	23.84
PBMP EQUITY RESEARCH	2022-07-31	9.11	-3.95	29.81	100056	0	22.6
YOU INVEST Active EUR	2022-07-31	41.805	-6.45	3.14	124185	766240	28.6193
BT Agro	2022-07-31	18.222	11.5	0	580048	16071	11.069
BT Clasic	2022-07-31	212.663	2.84	15.12	1044022	5867723	26.883
BT Dolar Fix	2022-07-31	135.854	0.4	1.99	5450733	5496455	10.27
BT Energy	2022-07-31	77.765	17.9	0	1248191	827300	16.598
BT Euro Clasic	2022-07-31	135.33	-3.97	2.21	781653	3144079	10.793
BT Euro FIX	2022-07-31	768.74	0.24	0.89	24424587	39485942	10.21
BT EURO Obligatiuni	2022-07-31	512.561	-3.28	-2.05	2340593	14494406	10.596
BT FIX	2022-07-31	732.175	2.73	8.35	34381138	97789548	11.382
BT Index Austria ATX	2022-07-31	98.194	-9.77	3.46	453605	664404	11.557
BT Index Romania ROTX	2022-07-31	241.609	14.69	55.49	2792425	1804943	24.064
BT Maxim	2022-07-31	194.73	-0.35	28.27	646136	745333	16.933
BT Obligatiuni	2022-07-31	1203.737	1.43	7.43	5410404	52003829	19.822
BT Real Estate	2022-07-31	11.38	-10.85	0	114811	96544	9.775
BT Technology	2022-07-31	40.358	-3.02	0	333577	287374	12.191
ERSTE Balanced RON	2022-07-31	463.507	3.46	24.56	3233105	14866322	52.1964
Erste Bond Corporate PLUS	2022-07-31	0.744	-11.4	-7.56	0	0	104.73
Erste Bond Flexible Romania EUR	2022-07-31	658.747	-12.91	-11.27	960661	29565464	10.9666
ERSTE Bond Flexible RON	2022-07-31	2489.143	-3.8	1.97	3415240	97222034	22.0019
ERSTE BOND LOCAL EMERGING	2022-07-31	0.026	-1.6	0	0	0	136.03
ERSTE Equity Romania	2022-07-31	242.825	5.34	37.74	1307791	4185556	194.6707
ERSTE FIXED INCOME PLUS	2022-07-31	3.433	-9.64	0	740	0	97.87
ERSTE FUTURE INVEST	2022-07-31	26.646	-17.53	0	25996	795551	129.07
ERSTE GREEN INVEST	2022-07-31	44.455	-3.68	0	109942	164254	144.52
ERSTE GREEN INVEST MIX	2022-07-31	7.959	0	0	543	38898	107.1
Erste Liquidity RON (fost Erste Money Market RON)	2022-07-31	330.91	0.45	5.69	2892590	22956542	12.547
ERSTE MIX PRUDENT EURO	2022-07-31	84.379	-5.66	-2.28	580999	3071370	26.7304
ERSTE MIX PRUDENT RON	2022-07-31	40.03	-3.24	11.49	213298	963400	181.5345
ERSTE RESPONSIBLE RESERVE	2022-07-31	0.08	-2.45	0	0	0	114.48
ERSTE RESPONSIBLE STOCK GLOBAL	2022-07-31	32.292	1.85	0	294171	124891	464.91
ERSTE STOCK ENVIRONMENT	2022-07-31	26.459	-7.17	0	54368	184731	152.38
ERSTE STOCK VALUE	2022-07-31	0.159	0	0	10167	0	94.13
ESPA BEST OF AMERICA	2022-07-31	13.692	0.82	35.08	104803	170487	276.96
ESPA BEST OF EUROPE	2022-07-31	3.755	-9.82	14.52	14612	251902	196.42
ESPA BEST OF WORLD	2022-07-31	6.609	-2.02	20.7	101658	0	195.25
ESPA Bond Danubia	2022-07-31	0.274	-25.16	-25.73	0	0	130.74
ESPA Bond Dollar	2022-07-31	7.367	-8.19	-2.82	0	41866	138.74
ESPA BOND DOLLAR	2022-07-31	5.786	7.44	6.96	2468	0	136.5
ESPA BOND DOLLAR CORPORATE EUR	2022-07-31	0.198	2	0	0	0	195.74
ESPA BOND DOLLAR-CORPORATE	2022-07-31	8.496	-12.76	-2.39	0	56336	198.91
ESPA BOND EMERGING MARKETS CORPORATE	2022-07-31	0.81	-11.59	-1.69	0	0	183.95
ESPA BOND EMERGING-MARKETS	2022-07-31	0.332	-19.38	-18.06	0	0	172.32
ESPA BOND EURO CORPORATE	2022-07-31	0.049	-9.96	-8.43	0	0	185.37
ESPA BOND EUROPE-HIGH YIELD	2022-07-31	0.021	-11.38	-7.85	0	0	180.95
ESPA BOND INFLATION LINKED	2022-07-31	1.799	4.84	7.68	2566	0	137.42
ESPA BOND USA HIGH YIELD	2022-07-31	3.253	-10.76	-4.43	0	0	199.59
ESPA BOND USA-CORPORATE	2022-07-31	0.164	-13.81	-7.48	99	0	166.8
ESPA GLOBAL INCOME	2022-07-31	9.02	-3.2	2.25	2468	10113	110.88
Espa Portfolio Bond Europe	2022-07-31	0.782	-12.04	-6.61	0	0	117.69
ESPA RESERVE CORPORATE	2022-07-31	1.048	-2.82	-0.79	0	0	135.64
ESPA RESERVE DOLLAR	2022-07-31	3.607	-1.42	1.4	0	85637	143.86
ESPA RESERVE DOLLAR EUR	2022-07-31	0.524	15.34	0	11703	0	141.68
ERSTE RESERVE EURO	2022-07-31	0.148	-0.9	-0.79	0	0	1266.96
ESPA STOCK BIOTEC	2022-07-31	2.569	-6.32	-3.2	76090	0	491.45
ESPA STOCK COMMODITIES	2022-07-31	10.799	17.4	38.47	178576	13787	165.75
ESPA Stock Europe - Emerging	2022-07-31	0.523	-13.22	-10.43	0	0	98.37
ESPA Stock Global	2022-07-31	88.584	-2.84	34.89	252303	825843	170.62
ESPA Stock Global - Emerging	2022-07-31	2.944	-9.78	12.92	16779	0	234.92
ESPA STOCK JAPAN	2022-07-31	0.455	-1.1	16.61	1234	0	124.41
ESPA STOCK TECHNO	2022-07-31	165.653	-10.12	58.36	566992	1885101	138.69
Raiffeisen Dolar Plus (USD)	2022-07-31	303.65	-10.24	-6.36	294824	10560923	1213.7547
Raiffeisen Conservator EURO FWR A	2022-07-31	109.679	-12.84	-7.67	0	1360961	23709.49
Raiffeisen Conservator EURO FWR D	2022-07-31	21.138	-15.28	-14.84	0	434643	21324.2176
Raiffeisen Conservator EURO PREMIUM	2022-07-31	19.71	-12.93	-7.95	463590	608737	23.6249
Raiffeisen Conservator RON FWR A	2022-07-31	54.757	-5.49	4.11	0	2152396	108681.4795
Raiffeisen Conservator RON FWR D	2022-07-31	11.202	-8.38	-4.87	0	1242025	96157.2731
Raiffeisen Conservator RON PREMIUM	2022-07-31	123.845	-5.58	3.84	2896547	3221299	108.1374
Raiffeisen Global Bonds	2022-07-31	7.933	-17.02	0	50880	283243	2109.9662
Raiffeisen Moderat RON FWR D	2022-07-31	20.925	-8.24	-4.54	0	0	95105.5541
Raiffeisen Moderat EURO FWR A	2022-07-31	87.13	-12.75	-5.75	79037	769812	24445.8047
Raiffeisen Moderat RON PREMIUM	2022-07-31	51.649	-4.42	7.55	952655	1211628	111.5287
Raiffeisen Sustainable Equity	2022-07-31	122.136	-3.06	0	243892	863389	3148.948
Raiffeisen Euro Obligatiuni	2022-07-31	141.39	-20.29	-17.44	142859	1044932	23.3408
Raiffeisen EURO	2022-07-31	993.975	-12	-11.04	4838055	20034472	118.7353
Raiffeisen Moderat EURO PREMIUM	2022-07-31	25.186	-12.83	-6.03	331646	327102	24.3617
Raiffeisen Ron Plus (D)	2022-07-31	10.311	-6.31	-7.46	390000	1120093	93808.1742
Raiffeisen Moderat EURO FWR D	2022-07-31	26.714	-15.92	-15.13	56808	0	21304.5627
Raiffeisen Ron Plus (A)	2022-07-31	1102.085	-6.31	0.36	1634151	42459731	191.7889
Raiffeisen Moderat RON FWR A	2022-07-31	46.845	-4.32	7.83	0	1908134	112103.9439
Raiffeisen Ron Flexi	2022-07-31	255.532	-2.29	2.84	376078	5297278	137.0985
Raiffeisen Romania Dividend	2022-07-31	204.412	6.72	41.85	1219220	1452314	90.7589
Raiffeisen Conturi Individuale	2022-07-31	0	0	0	0	0	0
FDI Globinvest Food	2022-07-31	3.004	0	0	3002500	0	10.0053
BT Conturi Individuale	2022-07-31	0	0	0	0	0	0
ERSTE Conturi Individuale	2022-07-31	0	0	0	0	0	0
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2022-07-31	11.559	7.68	46.05	96631	17196	150.15
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2022-07-31	16.42	-11.4	0	0	43261	45.48
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2022-07-31	0.574	-10.6	0	0	0	48.14
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2022-07-31	14.897	0	0	210185	19090	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2022-07-31	2.662	-20.62	-18.23	0	0	15.48
AMUNDI FUNDS EMERGING MARKETS BOND	2022-07-31	7.358	-5.94	-5.89	2136	67917	16.94
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2022-07-31	0.25	-3.81	-8.26	0	0	66.97
AMUNDI FUNDS EMERGING WORLD EQUITY	2022-07-31	15.127	-7.73	10.59	205309	0	147.59
AMUNDI FUNDS EURO AGGREGATE BOND	2022-07-31	2.945	-11.28	-9.75	740	0	92.73
AMUNDI FUNDS EURO CORPORATE BOND	2022-07-31	4.854	-9.82	-8.72	912	98810	94.21
AMUNDI FUNDS EURO GOVERNMENT BOND	2022-07-31	3.662	-12.03	-11.26	1234	0	45.71
AMUNDI FUNDS EUROLAND EQUITY	2022-07-31	18.484	-5.61	19.2	224752	16758	9.25
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2022-07-31	13.879	-17.54	11.01	61441	22624	181.22
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2022-07-31	8.777	-3.04	12.19	12929	57082	66.26
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2022-07-31	16.28	-0.77	34.93	223980	57146	389.13
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2022-07-31	14.88	11.58	34.95	417757	9387	116.37
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2022-07-31	13.781	11.29	20.85	140067	136819	83.99
AMUNDI FUNDS OPTIMAL YIELD	2022-07-31	6.807	-12.53	-9.48	246	25854	95.12
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2022-07-31	4.556	-1.07	10.89	11549	22143	93.17
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2022-07-31	7.246	5.3	9.73	12157	149213	11.73
AMUNDI FUNDS PIONEER US BOND	2022-07-31	4.9	5.03	8.7	12569	50047	101.78
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2022-07-31	41.586	3.7	52.13	416552	247302	416.59
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2022-07-31	19.693	6.09	47.9	100420	108172	17.6
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2022-07-31	13.203	13.48	40.29	701551	112339	228.41
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2022-07-31	13.5	-8.93	0	127855	16543	141.09
AMUNDI FUNDS STRATEGIC BOND	2022-07-31	4.912	-16.4	-11.02	222	12801	87.04
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2022-07-31	7.586	-2.3	22.77	29314	48509	10.19
AMUNDI FUNDS US PIONEER FUND	2022-07-31	40.842	7.96	54.87	766710	250625	17.64
Amundi UniCredit Premium Portfolio - Dynamic	2022-07-31	7.583	-1.91	0	57716	0	69.49
Amundi UniCredit Premium Portfolio - Multi-Asset	2022-07-31	8.563	-3.7	0	30918	47657	58.56
Amundi UniCredit Premium Portfolio - Prudential	2022-07-31	1.372	-8	0	2714	0	47.36
CPR Invest - Global Disruptive Opportunities	2022-07-31	19.453	-20.48	0	142002	0	1678.68
CPR Invest - Global Lifestyles	2022-07-31	8.792	-13.45	0	89942	0	102.35
STK Emergent	2022-07-31	70.872	13.58	19.52	0	0	116.23
Goldman Sachs Romania RON Bond	2022-07-31	1531.378	-9.08	-1.2	880317	1998456	1804.02
Goldman Sachs Romania Equity	2022-07-31	1004.766	2.28	24.76	6383002	5168166	1728.19
Goldman Sachs Asia Equity Growth & Income	2022-07-31	5.401	-25.64	-3.31	31064	52427	1027.3
Goldman Sachs Global Climate & Environment Equity	2022-07-31	12.115	-15.76	33.76	123251	217031	1287.14
Goldman Sachs Emerging Europe Equity	2022-07-31	3.576	-44.41	-42.88	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2022-07-31	4.492	-23.43	-22.21	10285	77896	3937.33
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2022-07-31	2.396	-21.09	1.27	4090	21175	1797.36
Goldman Sachs Emerging Markets Equity Income	2022-07-31	4.443	-13.45	0.23	10354	454094	1042.61
Goldman Sachs Euro Credit	2022-07-31	4.973	-9.89	-7.59	213552	0	168.39
Goldman Sachs Euro Bond	2022-07-31	22.793	-13.72	-13.17	109925	175448	500.11
Goldman Sachs Eurozone Equity Income	2022-07-31	16.197	-2.93	17.32	231674	1061126	590.72
Goldman Sachs Europe Real Estate Equity	2022-07-31	3.643	-21.11	-12.77	66506	169630	944.87
Goldman Sachs Europe Sustainable Equity	2022-07-31	14.554	-7.84	32.13	56744	411780	510.07
Goldman Sachs Global Flexible Multi-Asset	2022-07-31	6.935	-9.14	-5.25	61566	14584	264.76
Goldman Sachs Global Equity Impact Opportunities	2022-07-31	141.116	-7.07	26.75	3086170	5791612	569.71
Goldman Sachs Global Equity Income	2022-07-31	16.566	10.69	28.77	399971	110137	552.42
Goldman Sachs Global High Yield (Former NN)	2022-07-31	0.7	-12.55	-5.89	6658	0	471.71
Goldman Sachs Global Sustainable Equity	2022-07-31	69.412	-0.63	60.29	11350671	11452102	528.49
Goldman Sachs Greater China Equity	2022-07-31	9.517	-38.23	-5.46	210221	338873	1089.07
Goldman Sachs Global Health & Well-being Equity	2022-07-31	13.646	-1.32	23.34	251799	243809	1092.94
Goldman Sachs ING Conservator EUR	2022-07-31	32.557	-10.2	-7.5	1434167	785265	236.74
Goldman Sachs ING Dinamic EUR	2022-07-31	64.198	-4.44	7.6	923056	495842	304.13
Goldman Sachs ING Moderat EUR	2022-07-31	77.431	-8.19	-1.71	520734	458552	263.28
Goldman Sachs ING Moderat RON	2022-07-31	147.863	-4.64	7.61	1844987	2432530	1226.92
Goldman Sachs Patrimonial Balanced	2022-07-31	33.249	-6.5	9.15	684499	418571	1494.41
Goldman Sachs US Factor Credit	2022-07-31	12.71	-12.55	-0.37	67664	335862	1235.34
Goldman Sachs US Equity Income	2022-07-31	17.055	2.21	27.5	538881	226556	678.87
Goldman Sachs US Enhanced Equity	2022-07-31	19.984	-7.6	30.23	66696	55264	177.87
Goldman Sachs ING Dinamic RON	2022-07-31	150.219	-0.98	17.4	3223721	2487336	1411.99
Goldman Sachs ING Conservator RON	2022-07-31	63.337	-6.7	1.32	527378	836624	1103.87
FDI PLUS INVEST	2022-08-31	1.809	5.98	28.03	0	0	17.5039
BRD Actiuni Clasa A	2022-08-31	128.836	-0.14	37.5	8290600	6744469	294.9716
BRD Actiuni Clasa E	2022-08-31	260.303	1.38	33.79	8995376	9548951	41.9534
BRD Diverso Clasa A	2022-08-31	83.019	-5.81	4.41	740570	3352498	195.4162
BRD Diverso Clasa E	2022-08-31	194.476	-4.37	1.59	1476777	3817239	27.6742
BRD Euro Fond	2022-08-31	949.137	-13.32	-11.38	6794167	21413508	125.8501
BRD Euro Simplu	2022-08-31	19.974	0	0	13791113	49470	25.0512
BRD Global Clasa A	2022-08-31	30.402	-2.44	22.86	684413	2572644	208.0636
BRD Global Clasa E	2022-08-31	46.375	-0.96	0	215811	796626	29.7259
BRD Global Clasa U	2022-08-31	10.468	0	0	201232	0	21.1659
BRD Obligatiuni	2022-08-31	94.101	-3.93	4.59	1856311	3760255	184.4202
BRD Oportunitati EUR	2022-08-31	5.384	0	0	2649890	23926	25.3654
BRD Oportunitati RON	2022-08-31	2.08	0	0	258544	3604	99.8149
BRD Oportunitati USD	2022-08-31	0.634	0	0	591483	0	25.1866
BRD Orizont 35 EUR	2022-08-31	0.296	0	0	50162	0	25.3493
BRD Orizont 35 RON	2022-08-31	1.85	0	0	44445	0	99.7504
BRD Orizont 45 EUR	2022-08-31	0.247	0	0	925	0	25.3069
BRD Orizont 45 RON	2022-08-31	1.824	0	0	20746	0	99.577
BRD Simfonia 1	2022-08-31	1193.789	-5.32	1.87	10919669	41440566	43.7759
BRD Simplu	2022-08-31	156.396	2.95	0	6817053	9957779	105.0148
BRD USD Fond	2022-08-31	240.67	-8.42	-2.99	3482250	6034221	108.3725
Omninvest	2022-08-31	1.289	-4.23	-1.75	0	0	3.4635
Active Dinamic	2022-08-31	16.862	-15.82	-4.22	0	0	5.4762
ETF BET Patria-Tradeville	2022-08-31	64.717	5.79	46.35	917228	558786	17.8777
Patria Euro Obligatiuni	2022-08-31	9.083	1.7	0	241715	252	10.3091
Patria Global	2022-08-31	14.575	0.51	9.02	6553	252016	25.4926
Patria Obligatiuni	2022-08-31	19.104	1.57	5.83	2100	333434	14.2409
Patria Stock	2022-08-31	4.718	-3.36	8.12	11150	82	21.557
Raiffeisen Romania Dividend	2022-08-31	200.352	2.36	39.46	1419070	2425429	89.3877
Raiffeisen Conservator EURO FWR A	2022-08-31	105.995	-14.42	-8.75	14686	855649	23444.5867
Raiffeisen Conservator EURO FWR D	2022-08-31	20.393	-16.82	-15.83	0	195812	21085.9837
Raiffeisen Conservator EURO PREMIUM	2022-08-31	18.901	-14.51	-9.02	1002859	1305599	23.359
Raiffeisen Conservator RON FWR A	2022-08-31	55.081	-5.58	4.35	109000	11000	109130.0137
Raiffeisen Conservator RON FWR D	2022-08-31	11.248	-8.46	-4.65	0	0	96553.8164
Raiffeisen Conservator RON PREMIUM	2022-08-31	124.835	-5.68	4.08	3005497	2499704	108.5745
Raiffeisen Conturi Individuale	2022-08-31	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2022-08-31	300.835	-11.14	-7.62	2012292	4182056	1203.8397
Raiffeisen EURO	2022-08-31	945.222	-13.6	-12.75	7155845	25992935	116.8669
Raiffeisen Euro Obligatiuni	2022-08-31	134.956	-23.18	-20.18	1528601	1523092	22.6254
Raiffeisen Global Bonds	2022-08-31	7.621	-19.56	0	11749	0	2055.1651
Raiffeisen Sustainable Equity	2022-08-31	116.968	-7.84	0	1666507	2697509	3088.9785
Raiffeisen Moderat EURO FWR A	2022-08-31	83.764	-15.18	-7.37	0	523796	24006.8917
Raiffeisen Moderat EURO FWR D	2022-08-31	25.899	-18.27	-16.58	993746	915381	20922.0868
Raiffeisen Moderat EURO PREMIUM	2022-08-31	24.31	-15.27	-7.64	440166	487042	23.9225
Raiffeisen Moderat RON FWR A	2022-08-31	46.729	-5.03	7.94	0	200828	112299.6986
Raiffeisen Moderat RON FWR D	2022-08-31	20.962	-8.92	-4.45	0	0	95271.5484
Raiffeisen Moderat RON PREMIUM	2022-08-31	51.659	-5.13	7.66	1167303	1241714	111.7144
Raiffeisen Ron Flexi	2022-08-31	255.039	-1.33	3.31	3520428	6120538	138.2407
Raiffeisen Ron Plus (A)	2022-08-31	1090.103	-5.43	0.53	3732005	23498769	193.1509
Raiffeisen Ron Plus (D)	2022-08-31	10.12	-5.43	-7.31	105000	371954	94474.349
F.O.A.	2022-08-31	5.184	-9.66	-14.89	0	9655	0.9559
FDI FIX INVEST	2022-08-31	3.128	2.67	11.63	100	10048	14.2621
FDI Globinvest Bonds	2022-08-31	0.88	0	0	10000	0	10.0373
FDI Globinvest Food	2022-08-31	2.967	0	0	8300	5012	9.8708
FDI Prosper Invest	2022-08-31	5.489	-1.22	24.75	600	19209	18.4213
FIA Nova Protect Fond	2022-08-31	0.005	0	0	1625	0	4.81
FII BET-FI INDEX INVEST	2022-08-31	10.913	0.54	25.48	0	0	850.611
Fondul Deschis de Investitii GlobUS BlueChips	2022-08-31	4.352	-0.64	0	41399	14451	10.8742
Fondul Deschis de Investitii SanoGlobinvest	2022-08-31	10.523	-18.96	0	1000	0	10.0011
Fondul Deschis de Investitii TehnoGlobinvest	2022-08-31	9.709	-11.08	9.27	2988	5124	1287.5302
Fortuna Clasic	2022-08-31	7.147	-10.64	0.28	0	0	7.14
Fortuna Gold	2022-08-31	0.472	2.99	9.53	0	0	24.13
Napoca	2022-08-31	17.357	-1.05	25.73	9800	34382	0.7257
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2022-08-31	0.037	-9.33	7.39	0	0	134.78
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2022-08-31	0	-100	-100	0	0	0
Raiffeisen-Mehrwert 2020 (R)	2022-08-31	0	0	-100	0	0	0
Raiffeisen Russland - Aktien	2022-08-31	0.002	-64.54	-52.84	0	0	48.206
Raiffeisen Osteuropa -Aktien	2022-08-31	0	0	-100	0	0	0
Raiffeisen Mehrwert 2020	2022-08-31	0	0	-100	0	0	0
Raiffeisen Global - Rent	2022-08-31	0.19	-4.4	-8.02	0	0	104.45
Raiffeisen EuroPlus - Rent	2022-08-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2022-08-31	0.152	-17.33	-2.39	0	0	226.13
Raiffeisen Eurasien -Aktien	2022-08-31	0	0	0	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2022-08-31	0	0	0	0	0	0
Raiffeisen Emerging Markets -Aktien 268	2022-08-31	0	-100	-100	0	0	0
Transilvania	2022-08-31	32.352	-4.82	-0.71	100	0	52.9192
Certinvest BET FI Index	2022-08-31	4.292	0.9	29.4	20768	44767	326.44
Certinvest BET Index	2022-08-31	9.554	4.54	41.43	151998	695407	289.25
Certinvest Conturi Individuale	2022-08-31	0	0	0	0	0	0
Certinvest Dinamic	2022-08-31	11.097	-4.64	12.45	10500	65389	5.96
Certinvest Obligatiuni	2022-08-31	8.645	3.15	11.36	993616	558368	34.99
Certinvest Prudent	2022-08-31	3.276	-4.53	9.05	7050	51697	10.97
Certinvest XT Index	2022-08-31	1.179	2.43	32.97	28212	24348	232.03
PBMP EQUITY RESEARCH	2022-08-31	8.786	-7.12	30.41	47402	69334	22.3
YOU INVEST Active EUR	2022-08-31	40.331	-8.59	3.26	37874	412394	28.2881
ERSTE Balanced RON	2022-08-31	450.972	0.28	22.72	5786463	12315256	51.5131
Erste Bond Corporate PLUS	2022-08-31	0.719	-13.03	-10.07	93923	0	102.83
Erste Bond Flexible Romania EUR	2022-08-31	609.534	-15.11	-13.93	1769869	27099857	10.7212
ERSTE Bond Flexible RON	2022-08-31	2379.131	-4.46	0.13	3732236	85808767	21.7601
ERSTE BOND LOCAL EMERGING	2022-08-31	0.026	0.26	-6.51	0	0	139.55
ERSTE Equity Romania	2022-08-31	239.074	0.61	36.39	3069696	2864665	191.5409
ERSTE FIXED INCOME PLUS	2022-08-31	3.4	-9.51	-5.08	243	0	98.41
ERSTE FUTURE INVEST	2022-08-31	26.003	-17.3	0	36569	433209	129.94
ERSTE GREEN INVEST	2022-08-31	43.357	-6.55	0	494684	845791	145.78
ERSTE GREEN INVEST MIX	2022-08-31	7.796	-7.69	0	1026	0	106.52
Erste Liquidity RON (fost Erste Money Market RON)	2022-08-31	323.77	0.94	5.72	3117369	11546193	12.5972
ERSTE MIX PRUDENT EURO	2022-08-31	82.194	-7.39	-2.83	718746	666935	26.424
ERSTE MIX PRUDENT RON	2022-08-31	40.231	-4.77	12.24	589938	293003	181.1232
ERSTE RESPONSIBLE RESERVE	2022-08-31	0.078	-3.07	0	0	0	113.73
ERSTE RESPONSIBLE STOCK GLOBAL	2022-08-31	30.402	-3.32	0	118917	775888	455.39
ERSTE STOCK ENVIRONMENT	2022-08-31	25.897	-8.1	0	94109	554657	154.56
ERSTE STOCK VALUE	2022-08-31	0.158	0	0	492	0	94.78
ESPA BEST OF AMERICA	2022-08-31	13.954	2.09	45.08	207299	13120	286.87
ESPA BEST OF EUROPE	2022-08-31	3.463	-14.02	16.17	38620	168069	192.56
ESPA BEST OF WORLD	2022-08-31	6.618	-2.49	26.14	73268	0	198.53
ESPA Bond Danubia	2022-08-31	0.274	-24.03	-24.38	14582	0	133.16
ESPA Bond Dollar	2022-08-31	7.228	-10.41	-8.15	94120	8489	135.46
ESPA BOND DOLLAR	2022-08-31	5.17	5.83	1.73	2430	487470	135.51
ESPA BOND DOLLAR CORPORATE EUR	2022-08-31	0.195	0.98	0	0	0	195.18
ESPA BOND DOLLAR-CORPORATE	2022-08-31	8.188	-14.51	-6.88	0	198958	195.08
ESPA BOND EMERGING MARKETS CORPORATE	2022-08-31	0.758	-11.75	-0.88	0	43019	184.52
ESPA BOND EMERGING-MARKETS	2022-08-31	0.327	-19.87	-18.14	9721	0	172.38
ESPA BOND EURO CORPORATE	2022-08-31	0.046	-13.21	-12.49	0	0	178.32
ESPA BOND EUROPE-HIGH YIELD	2022-08-31	0	-12.12	-8.75	0	20989	179.91
ESPA BOND INFLATION LINKED	2022-08-31	1.748	3.19	5.56	2430	0	135.58
ESPA BOND USA HIGH YIELD	2022-08-31	3.175	-12.23	-6.04	0	0	196.84
ESPA BOND USA-CORPORATE	2022-08-31	0.158	-15.63	-11.7	15591	0	163.18
ESPA GLOBAL INCOME	2022-08-31	8.828	-2.71	6.75	3083	211699	112.79
Espa Portfolio Bond Europe	2022-08-31	0.727	-16.76	-14.95	0	0	111.08
ESPA RESERVE CORPORATE	2022-08-31	1.03	-3.1	-1.12	0	0	135.35
ESPA RESERVE DOLLAR	2022-08-31	3.635	0	1.33	0	0	144.11
ESPA RESERVE DOLLAR EUR	2022-08-31	0.526	16.6	0	58158	0	144.3
ERSTE RESERVE EURO	2022-08-31	0.146	-0.87	-0.78	0	0	1267.26
ESPA STOCK BIOTEC	2022-08-31	2.504	-9.21	3.47	1920	50227	495.65
ESPA STOCK COMMODITIES	2022-08-31	11.178	23.76	53.45	422671	19554	174.5
ESPA Stock Europe - Emerging	2022-08-31	0.515	-17.09	-5.18	0	0	98.37
ESPA Stock Global	2022-08-31	84.827	-8.04	33.69	631819	612696	167.06
ESPA Stock Global - Emerging	2022-08-31	2.738	-9.73	20.39	15942	168285	236.03
ESPA STOCK JAPAN	2022-08-31	0.442	-4.17	18.26	17984	0	122.84
ESPA STOCK TECHNO	2022-08-31	156.517	-16.17	59.62	1915056	1841865	134.51
Piscator Equity Plus	2022-08-31	16.391	6.21	29.82	0	1895902	198.3499
Audas Piscator	2022-08-31	4.167	16.57	18.83	0	1781351	19.1752
DCP Investitii	2022-08-31	84.761	6.16	22.62	0	0	9028.7329
FII Michelangelo	2022-08-31	9.738	20.5	87.08	0	0	10162.4479
Herald (euro)	2022-08-31	5.789	28.54	19.13	0	2433062	10851.4425
Hermes RON	2022-08-31	24.225	4.14	6.19	0	0	168817.0197
Monolith	2022-08-31	0.232	-22.09	-20.69	0	0	10.471
Amundi Integro	2022-08-31	20.01	-5.79	1.91	25522	235760	5.2619
Amundi Stabilo	2022-08-31	87.754	-8.08	-2.26	146742	1930618	12.6246
BT Agro	2022-08-31	18.421	7.29	0	857850	293975	11.02
BT Clasic	2022-08-31	206.71	1.83	14.67	1229370	6613468	26.807
BT Dolar Fix	2022-08-31	116.834	0.46	1.96	1760121	21572251	10.279
BT Energy	2022-08-31	80.565	14.64	0	4691933	1076378	16.695
BT Euro Clasic	2022-08-31	128.636	-5.47	1.63	3278034	6729546	10.69
BT Euro FIX	2022-08-31	740.222	0.25	0.89	30287313	47534399	10.213
BT EURO Obligatiuni	2022-08-31	493.953	-3.64	-2.41	6050309	15760614	10.57
BT FIX	2022-08-31	654.906	2.96	8.51	32999395	112950409	11.427
BT Index Austria ATX	2022-08-31	92.342	-16.12	1.86	867284	1486773	11.107
BT Index Romania ROTX	2022-08-31	239.918	9.71	52.84	5495782	3155649	23.67
BT Maxim	2022-08-31	190.283	-4.28	27.28	748242	2226404	16.671
BT Obligatiuni	2022-08-31	1182.068	1.84	7.67	15002116	42391162	19.917
BT Real Estate	2022-08-31	10.705	-19.29	0	269717	115884	9.21
BT Technology	2022-08-31	37.878	-9.19	0	704759	660155	11.605
Goldman Sachs Romania RON Bond	2022-08-31	1553.582	-7.07	-0.24	2823934	1461835	1833.8
Goldman Sachs Romania Equity	2022-08-31	957.011	-7.03	20.79	5966056	8406528	1649.1
Goldman Sachs Asia Equity Growth & Income	2022-08-31	4.886	-29.89	-2.86	55206	439159	995.96
Goldman Sachs Global Climate & Environment Equity	2022-08-31	11.34	-25.37	32.31	291916	361361	1204.74
Goldman Sachs Emerging Europe Equity	2022-08-31	3.522	-47.43	-40.4	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2022-08-31	4.411	-24.98	-22.38	33484	2630	3899.65
Goldman Sachs Emerging Markets Equity Income	2022-08-31	4.824	-13.66	7.85	363056	16871	1067.3
Goldman Sachs Euro Bond	2022-08-31	20.543	-18.09	-19.73	14086	663225	471.56
Goldman Sachs Euro Credit	2022-08-31	4.695	-13.31	-11.93	0	0	161.41
Goldman Sachs Eurozone Equity Income	2022-08-31	15.24	-9.16	14.78	291601	339492	565.99
Goldman Sachs Europe Sustainable Equity	2022-08-31	13.207	-17.77	21.87	153087	239701	472.96
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2022-08-31	2.432	-22.99	6.65	20495	4694	1801.57
Goldman Sachs Europe Real Estate Equity	2022-08-31	3.268	-31.79	-23.89	106766	38000	844.07
Goldman Sachs Global Equity Income	2022-08-31	16.664	5.06	28.43	907120	76048	537.38
Goldman Sachs Global High Yield (Former NN)	2022-08-31	0.676	-14.52	-7.78	244	730	462.9
Goldman Sachs Global Sustainable Equity	2022-08-31	60.55	-9.87	50.17	12092443	16133128	499.18
Goldman Sachs Global Health & Well-being Equity	2022-08-31	12.969	-11.23	19.87	643895	229970	1022.9
Goldman Sachs Global Equity Impact Opportunities	2022-08-31	128.671	-17.16	19.8	7184942	8766632	533.5
Goldman Sachs Global Flexible Multi-Asset	2022-08-31	6.609	-12.26	-8.67	44203	80463	256.47
Goldman Sachs ING Conservator EUR	2022-08-31	31.538	-11.71	-10.23	1064351	1200670	232.22
Goldman Sachs ING Conservator RON	2022-08-31	61.455	-7.77	-1.23	833901	2085267	1090.53
Goldman Sachs Greater China Equity	2022-08-31	9.193	-40.46	-4.51	257128	342950	1055.23
Goldman Sachs ING Dinamic RON	2022-08-31	146.895	-4.03	15.46	7942303	9663632	1394.32
Goldman Sachs ING Moderat EUR	2022-08-31	75.738	-10.72	-4.45	1611175	566455	257.72
Goldman Sachs Patrimonial Balanced	2022-08-31	33.958	-10.16	5.65	2726420	635482	1453.76
Goldman Sachs ING Moderat RON	2022-08-31	145.825	-6.74	5.09	2399014	2684012	1209.78
Goldman Sachs US Enhanced Equity	2022-08-31	19.346	-13.52	28.92	263010	274326	171.31
Goldman Sachs US Factor Credit	2022-08-31	12.206	-15.33	-6.82	21249	186774	1195.14
Goldman Sachs ING Dinamic EUR	2022-08-31	62.824	-7.9	5.34	3187207	1387999	298.17
Goldman Sachs US Equity Income	2022-08-31	16.894	-2.99	25.71	600860	241206	654.75
STK Emergent	2022-08-31	75.036	0.46	8.73	0	0	102.55
STAR Focus	2022-08-31	6.326	-0.46	5.56	634	0	6.8485
STAR Next	2022-08-31	14.786	0.47	17.01	21568	0	8.0088
OTP AvantisRO - Clasa E	2022-08-31	12.11	1.71	0	471560	312998	14.0606
OTP AvantisRO - Clasa L	2022-08-31	53.44	0.16	32.61	796425	2040356	16.3011
OTP ComodisRO	2022-08-31	110.06	1.84	6.68	1920989	5207847	19.3347
OTP Dinamic - Clasa E	2022-08-31	6.91	-10.84	3.89	9678	91123	8.987
OTP Dinamic - Clasa L	2022-08-31	3.927	-12.08	0	30928	110591	52.4922
OTP EURO Bond	2022-08-31	89.991	-12.29	-11.2	185404	992403	11.7937
OTP Expert	2022-08-31	17.285	-6.05	25.57	15173	1043873	97.6866
OTP Innovation	2022-08-31	2.568	0	0	47901	1042	9.0934
OTP Global Mix - Clasa L	2022-08-31	39.404	-8.66	18.22	310645	719231	13.491
OTP Innovation - E	2022-08-31	0.958	0	0	342741	0	9.2456
OTP Obligatiuni – Clasa R	2022-08-31	93.371	-5.2	0.64	318445	3190456	16.1974
OTP Dollar Bond	2022-08-31	22.918	-7.65	-3.83	3432	551601	11.1325
OTP Global Mix - Clasa E	2022-08-31	15.219	-7.27	0	380096	360963	11.4915
OTP Premium Return - Clasa L	2022-08-31	22.371	-4.78	15.52	109727	440665	14.0102
OTP Real Estate & Construction - Clasa E	2022-08-31	10.648	-17.96	0	508813	101752	93.4228
OTP Premium Return - Clasa E	2022-08-31	9.791	-3.42	0	264713	64740	11.1974
OTP Obligatiuni – Clasa I	2022-08-31	47.541	-4.49	2.94	1343	3095	16.7034
OTP Real Estate & Construction - Clasa L	2022-08-31	27.161	-19.19	-13.83	243940	145110	452.7511
BT Conturi Individuale	2022-08-31	0	0	0	0	0	0
ERSTE Conturi Individuale	2022-08-31	0	0	0	0	0	0
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2022-08-31	16.175	-13.35	0	0	0	44.72
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2022-08-31	0.551	-12.31	0	0	0	46.57
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2022-08-31	13.982	0	0	29162	403071	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2022-08-31	2.647	-24.63	-14.38	0	0	15.48
AMUNDI FUNDS EMERGING MARKETS BOND	2022-08-31	7.384	-6.42	-4.76	4471	0	17.2
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2022-08-31	0.249	-3.54	-5.41	0	0	67.78
AMUNDI FUNDS EMERGING WORLD EQUITY	2022-08-31	15.446	-7.45	18.25	98172	1443	151.47
AMUNDI FUNDS EURO CORPORATE BOND	2022-08-31	4.619	-12.71	-12.39	899	0	90.97
AMUNDI FUNDS EURO AGGREGATE BOND	2022-08-31	2.775	-14.7	-15.06	729	0	88.7
AMUNDI FUNDS EURO GOVERNMENT BOND	2022-08-31	3.436	-15.72	-17.31	1555	0	43.52
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2022-08-31	12.589	-25.43	4.71	59517	130696	167.76
AMUNDI FUNDS EUROLAND EQUITY	2022-08-31	17.276	-12.42	15	128348	55421	8.74
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2022-08-31	14.268	5.22	32.92	37462	120447	113.73
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2022-08-31	8.312	-9.18	9.87	35188	0	63.45
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2022-08-31	13.176	8.84	18.19	106932	441454	83.22
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2022-08-31	15.742	-7.11	31.44	145889	56115	378.93
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2022-08-31	10.439	4.17	48.52	125715	1034006	149.28
AMUNDI FUNDS OPTIMAL YIELD	2022-08-31	6.714	-12.76	-9.75	242	0	95.26
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2022-08-31	7.23	4.73	7.71	75665	0	11.74
AMUNDI FUNDS PIONEER US BOND	2022-08-31	4.849	3.62	4.36	105522	48827	100.7
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2022-08-31	4.467	-3.28	10.86	11825	0	92.58
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2022-08-31	18.774	0.41	46.13	60909	290629	17.2
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2022-08-31	12.752	7.73	38.45	201954	120364	222.08
AMUNDI FUNDS STRATEGIC BOND	2022-08-31	4.666	-17.31	-11.4	122	185329	87.25
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2022-08-31	12.709	-15.86	0	99681	40950	133.87
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2022-08-31	6.931	-11.09	15.79	34874	41454	9.46
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2022-08-31	37.901	-3.02	45.29	412051	2118001	401.57
AMUNDI FUNDS US PIONEER FUND	2022-08-31	38.97	0.3	48.37	984227	409446	16.81
Amundi UniCredit Premium Portfolio - Dynamic	2022-08-31	7.578	-4.7	0	73418	0	68.81
Amundi UniCredit Premium Portfolio - Multi-Asset	2022-08-31	8.476	-6.5	0	94804	0	57.51
CPR Invest - Global Disruptive Opportunities	2022-08-31	18.134	-27.83	0	98759	35107	1583.75
CPR Invest - Global Lifestyles	2022-08-31	8.499	-17.28	0	45129	0	99.16
Amundi UniCredit Premium Portfolio - Prudential	2022-08-31	1.34	-9.72	0	2673	0	46.6
Raiffeisen Emerging Markets -Aktien 404	2022-09-30	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2022-09-30	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2022-09-30	0.155	-12.78	-6.46	0	0	226.13
Raiffeisen EuroPlus - Rent	2022-09-30	0	0	0	0	0	0
Raiffeisen Global - Rent	2022-09-30	0.194	-3.76	-8.07	0	0	104.45
Raiffeisen Mehrwert 2020	2022-09-30	0	0	-100	0	0	0
Raiffeisen Osteuropa -Aktien	2022-09-30	0	0	-100	0	0	0
Raiffeisen Russland - Aktien	2022-09-30	0.002	-66.05	-55.31	0	0	48.206
Raiffeisen-Mehrwert 2020 (R)	2022-09-30	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2022-09-30	0	-100	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2022-09-30	0.038	-7.74	5.39	0	0	134.78
Raiffeisen Emerging Markets -Aktien 268	2022-09-30	0	-100	-100	0	0	0
Certinvest BET FI Index	2022-09-30	4.034	-9.43	15.74	106740	44353	302.04
Certinvest BET Index	2022-09-30	7.555	-11.11	20.97	198829	1138214	255.59
Certinvest Conturi Individuale	2022-09-30	0	0	0	0	0	0
Certinvest Dinamic	2022-09-30	10.588	-11.9	6.15	14351	33785	5.7
Certinvest Obligatiuni	2022-09-30	7.441	3.7	12.13	42591	1322950	35.32
Certinvest Prudent	2022-09-30	3.156	-10.42	4.14	10650	11917	10.57
Certinvest XT Index	2022-09-30	1.051	-12.07	15.01	28140	31578	207.32
FDI PLUS INVEST	2022-09-30	1.721	-2.47	18.9	0	0	16.6517
STAR Focus	2022-09-30	6.167	-4.72	1.55	634	0	6.6753
STAR Next	2022-09-30	13.885	-9.02	6.72	11568	0	7.5149
Omninvest	2022-09-30	1.237	-9.45	-8.95	0	0	3.3256
Amundi Integro	2022-09-30	18.886	-11.57	-5.27	27002	53233	4.9735
Amundi Stabilo	2022-09-30	82.067	-8.97	-4.36	107396	4095079	12.3756
Transilvania	2022-09-30	30.659	-8.99	-6.62	0	350000	50.7041
FDI Globinvest Bonds	2022-09-30	0.878	0	0	350000	337942	9.889
FDI Globinvest Food	2022-09-30	2.861	0	0	800	448	9.5177
Fondul Deschis de Investitii GlobUS BlueChips	2022-09-30	3.674	-4.24	0	1800	403061	10.1367
Fondul Deschis de Investitii SanoGlobinvest	2022-09-30	9.523	-19.85	0	100	500000	9.5168
Fondul Deschis de Investitii TehnoGlobinvest	2022-09-30	8.641	-16.89	-1.13	2081	501293	1211.8845
Napoca	2022-09-30	16.075	-9.83	15.91	1500	300822	0.6841
ETF BET Patria-Tradeville	2022-09-30	61.637	-9.33	26.36	4054925	0	15.9681
OTP AvantisRO - Clasa E	2022-09-30	10.814	-10.87	0	282096	752952	12.8409
OTP AvantisRO - Clasa L	2022-09-30	49.751	-10.86	19.73	798786	720956	15.1553
OTP ComodisRO	2022-09-30	101.158	2.25	7.01	733063	10208649	19.4373
OTP Dinamic - Clasa E	2022-09-30	7.237	-7.1	5.68	8491	0	9.233
OTP Dinamic - Clasa L	2022-09-30	4.033	-6.94	0	18921	93779	54.9118
OTP Dollar Bond	2022-09-30	22.956	-9.67	-6.66	4745	160473	10.8351
OTP EURO Bond	2022-09-30	86.262	-14.84	-14.8	574432	2435516	11.3408
OTP Expert	2022-09-30	16.121	-16.8	13.44	4310	3362	91.1018
OTP Global Mix - Clasa E	2022-09-30	14.412	-13.19	0	272698	128944	10.5882
OTP Global Mix - Clasa L	2022-09-30	36.15	-13.15	9.9	272623	1130257	12.6569
OTP Innovation	2022-09-30	2.661	0	0	146171	5039	8.9367
OTP Innovation - E	2022-09-30	1.102	0	0	163485	0	8.9222
OTP Obligatiuni – Clasa I	2022-09-30	47.004	-5.12	1.39	627	11522	16.5185
OTP Obligatiuni – Clasa R	2022-09-30	91.699	-5.83	-0.87	326657	913388	16.0081
OTP Premium Return - Clasa E	2022-09-30	9.96	-5.21	0	250701	0	10.9068
OTP Premium Return - Clasa L	2022-09-30	22.045	-5.06	14.06	96227	238193	13.895
OTP Real Estate & Construction - Clasa E	2022-09-30	10.161	-21.67	0	226378	45165	86.0642
OTP Real Estate & Construction - Clasa L	2022-09-30	25.59	-21.64	-20.56	134839	17470	424.6902
Patria Euro Obligatiuni	2022-09-30	9.351	1.68	0	190416	101149	10.3227
Patria Global	2022-09-30	13.79	-3.32	6.2	5252	524907	25.0262
Patria Obligatiuni	2022-09-30	18.742	1.85	6.24	7000	462667	14.3116
Patria Stock	2022-09-30	4.475	-8.17	2.41	11170	83898	20.7747
FDI FIX INVEST	2022-09-30	3.121	2.48	10.93	0	0	14.2293
FDI Prosper Invest	2022-09-30	5.146	-6	16.38	50	102040	17.5966
FII BET-FI INDEX INVEST	2022-09-30	10.194	-8.97	12.9	0	0	794.5167
Fortuna Clasic	2022-09-30	6.899	-13.55	-5.1	0	0	6.89
Fortuna Gold	2022-09-30	0.469	2.39	8.6	50	0	24
F.O.A.	2022-09-30	4.815	-14.72	-26.24	0	0	0.8878
FIA Nova Protect Fond	2022-09-30	0.006	0	0	1625	0	4.58
FII Michelangelo	2022-09-30	9.234	6.51	69.98	0	0	9636.8874
Herald (euro)	2022-09-30	6.055	24.81	22.44	0	0	11698.4772
Hermes RON	2022-09-30	24.545	2.45	1.37	0	0	171047.3721
Monolith	2022-09-30	0.481	-20.62	-22.03	245400	421753	10.3414
Piscator Equity Plus	2022-09-30	15.934	-1.06	22.63	0	0	192.8196
Active Dinamic	2022-09-30	16.011	-21.69	-10.54	0	0	5.2
Audas Piscator	2022-09-30	4.701	28.23	26.57	0	0	21.2451
BT Agro	2022-09-30	17.463	-0.57	1.71	416640	181966	10.132
BT Clasic	2022-09-30	198.65	-1.86	11.11	1010026	4289020	26.18
BT Dolar Fix	2022-09-30	115.77	0.54	1.96	1605279	6921729	10.29
BT Energy	2022-09-30	77.333	4.01	49.13	1848136	996445	15.578
BT Euro Clasic	2022-09-30	123.013	-9.16	-3.05	918915	4252429	10.311
BT Euro FIX	2022-09-30	739.703	0.26	0.89	33948259	48086608	10.217
BT EURO Obligatiuni	2022-09-30	485.208	-4.26	-3.25	933812	14601754	10.485
BT FIX	2022-09-30	592.241	3.22	8.69	24714861	89932910	11.474
BT Index Austria ATX	2022-09-30	86.893	-22.12	-7.39	709516	1788753	10.393
BT Index Romania ROTX	2022-09-30	215.469	-4.36	34.56	4523476	5952690	21.413
BT Maxim	2022-09-30	176.042	-15.36	14.23	777811	880728	15.433
BT Obligatiuni	2022-09-30	1141.14	2	7.67	12939237	56885989	19.968
BT Real Estate	2022-09-30	9.501	-22.91	-19.58	120775	247448	8.139
BT Technology	2022-09-30	34.854	-14.65	9.37	650233	643190	10.489
DCP Investitii	2022-09-30	85.211	0.67	17.06	0	0	9076.7174
BRD Actiuni Clasa A	2022-09-30	115.241	-11.45	24.7	6156604	11282418	275.3362
BRD Actiuni Clasa E	2022-09-30	239.952	-11.49	19.71	6900984	9781238	38.4618
BRD Diverso Clasa A	2022-09-30	73.418	-9.02	0.9	931689	8878683	191.2776
BRD Diverso Clasa E	2022-09-30	187.131	-9.06	-3.14	420175	3682552	26.6038
BRD Euro Fond	2022-09-30	901.035	-16.39	-15.7	3490541	24679232	120.0158
BRD Euro Simplu	2022-09-30	26.443	0	0	8238322	2208275	25.0783
BRD Global Clasa A	2022-09-30	29.477	-4.17	16.56	462676	473179	201.8042
BRD Global Clasa E	2022-09-30	45.095	-4.22	0	432811	314184	28.3161
BRD Global Clasa U	2022-09-30	10.196	0	0	45544	1593	19.8124
BRD Obligatiuni	2022-09-30	90.785	-4.07	3.45	634090	3393812	183.3003
BRD Oportunitati EUR	2022-09-30	5.399	0	0	8034	0	24.9453
BRD Oportunitati RON	2022-09-30	2.134	0	0	53018	1406	99.9484
BRD Oportunitati USD	2022-09-30	0.636	0	0	1734	0	24.34
BRD Orizont 35 EUR	2022-09-30	0.289	0	0	4417	0	23.9407
BRD Orizont 35 RON	2022-09-30	1.904	0	0	128162	796	95.9221
BRD Orizont 45 EUR	2022-09-30	0.237	0	0	1703	0	23.6345
BRD Orizont 45 RON	2022-09-30	1.776	0	0	43801	418	94.6897
BRD Simfonia 1	2022-09-30	1151.317	-6.05	0.08	11534221	38242599	43.1884
BRD Simplu	2022-09-30	150.025	3.27	0	9932279	16949354	105.4621
BRD USD Fond	2022-09-30	240.634	-10.18	-6.03	2442944	4358289	105.4035
YOU INVEST Active EUR	2022-09-30	38.56	-11.37	-2.43	109239	665886	26.9399
ERSTE Balanced RON	2022-09-30	417.043	-7.49	14.05	3527868	13954586	48.8019
Erste Bond Corporate PLUS	2022-09-30	0.703	-16.07	-13.47	0	0	98.75
Erste Bond Flexible Romania EUR	2022-09-30	575.074	-17.22	-17.57	359719	21910996	10.2996
ERSTE Bond Flexible RON	2022-09-30	2293.674	-5.53	-1.72	3513652	54820908	21.4438
ERSTE BOND LOCAL EMERGING	2022-09-30	0.026	-1.95	-12	0	0	134.58
ERSTE Equity Romania	2022-09-30	222.986	-10.65	23.18	1901689	1602087	178.4537
ERSTE FIXED INCOME PLUS	2022-09-30	3.208	-12.21	-8.83	247	135105	95.02
ERSTE FUTURE INVEST	2022-09-30	24.208	-21.96	0	38921	67751	118.94
ERSTE GREEN INVEST	2022-09-30	38.834	-12.18	0	114065	714062	130.11
ERSTE GREEN INVEST MIX	2022-09-30	7.336	-12.03	0	1089	0	98.43
Erste Liquidity RON (fost Erste Money Market RON)	2022-09-30	328.532	1.32	5.95	12494242	9132933	12.6516
ERSTE MIX PRUDENT EURO	2022-09-30	78.26	-9.33	-6.37	181959	2917252	25.559
ERSTE MIX PRUDENT RON	2022-09-30	39.299	-4.41	9.9	112233	647548	179.324
ERSTE RESPONSIBLE RESERVE	2022-09-30	0.079	-4.02	0	0	0	112.55
ERSTE RESPONSIBLE STOCK GLOBAL	2022-09-30	28.35	-7.94	0	143950	230719	418.32
ERSTE STOCK ENVIRONMENT	2022-09-30	22.904	-16.23	0	184097	101035	133.84
ERSTE STOCK VALUE	2022-09-30	0.147	0	0	3412	253	84.99
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