Statistici Fonduri de Investitii

Filtre

Fond	Data	Activ net	Randament 12 luni %	Randament 36 luni %	Subscrieri	Rascumparari	Valoare unitara titlu
BRD Actiuni Clasa A	2018-03-31	35.911	15.72	32.98	3051847	852206	193.8254
BRD Actiuni Clasa E	2018-03-31	6.678	14.04	0	946223	89547	28.7702
BRD Diverso Clasa A	2018-03-31	37.482	6.52	14.86	985766	302775	175.9952
BRD Diverso Clasa E	2018-03-31	3.914	3.5	0	696272	96099	26.0149
BRD Euro Fond	2018-03-31	1374.064	1.77	10.06	36327351	82881362	138.506
BRD Global Clasa A	2018-03-31	9.979	12.8	25.22	799440	589964	159.9764
BRD Obligatiuni	2018-03-31	101.355	0.75	5.83	514080	3025838	165.5926
BRD Simfonia 1	2018-03-31	1267.43	1.37	5.8	37195128	156446889	40.4034
BRD USD Fond	2018-03-31	140.122	1.32	0	4906873	5835568	105.9275
Omninvest	2018-03-31	1.094	3.33	10.07	0	30758	2.9013
Amundi Integro	2018-03-31	23.995	7.73	18.94	375033	86408	5.0938
Amundi Stabilo	2018-03-31	490.325	0.72	6.27	3919504	53720444	12.8906
Transilvania	2018-03-31	30.644	15.11	31.63	87286	136257	51.4738
BT Clasic	2018-03-31	256.328	2.24	11.29	4924517	4565051	22.247
BT Conturi Individuale	2018-03-31	0	0	0	0	0	0
BT Euro Clasic	2018-03-31	122.167	2.29	0	4547021	2151958	10.618
BT Euro FIX	2018-03-31	30.724	0.47	0	3919247	1266831	10.067
BT EURO Obligatiuni	2018-03-31	1057.55	2.03	4.74	25746648	36229678	10.683
BT FIX	2018-03-31	39.179	1.1	0	11183647	4466935	10.14
BT Index Austria ATX	2018-03-31	53.773	18.24	31.88	1781476	455261	12.344
BT Index Romania ROTX	2018-03-31	67.287	14.72	42.51	1103287	1195956	12.94
BT Maxim	2018-03-31	151.567	12.01	46.03	1724585	3104827	12.164
BT Obligatiuni	2018-03-31	2020.015	1.66	6.71	46111130	64141655	17.8
ETF BET Patria-Tradeville	2018-03-31	4.011	12.87	37.88	0	199100	10.0277
Fondul Deschis de Investitii TehnoGlobinvest	2018-03-31	9.218	1.44	4.81	0	0	1251.3851
Napoca	2018-03-31	13.723	15.03	38.55	600	30804	0.5718
Goldman Sachs Asia Equity Growth & Income	2018-03-31	2.138	15.49	17.9	225591	139705	1103.57
Goldman Sachs Romania Equity	2018-03-31	725.156	13.03	34.64	16581392	11103636	1258.26
Goldman Sachs Romania RON Bond	2018-03-31	1499.234	-0.39	3.56	13805495	12947929	1749.62
Goldman Sachs Emerging Europe Equity	2018-03-31	1.839	8.5	16.62	113879	0	58.11
Goldman Sachs Emerging Markets Debt (Hard Currency)	2018-03-31	3.7	1.91	13.31	73707	24933	4944.28
Goldman Sachs Euro Bond	2018-03-31	52.257	1.34	-0.59	1290724	2622816	545.16
Goldman Sachs Euro Credit	2018-03-31	2.75	1.19	3.09	75263	49874	173.56
Goldman Sachs Europe Sustainable Equity	2018-03-31	4.458	-0.3	2.15	70475	119342	349.59
Goldman Sachs Emerging Markets Equity Income	2018-03-31	1.379	-1.96	2.46	151591	1106367	1034.25
Goldman Sachs Eurozone Equity Income	2018-03-31	19.428	3.74	6.14	1554381	1422841	497.13
Goldman Sachs Global High Yield (Former NN)	2018-03-31	0.678	0.15	6.42	7220	22827	489.77
Goldman Sachs Global Sustainable Equity	2018-03-31	5.658	-2.56	0.79	200766	13042	273.28
Goldman Sachs Global Flexible Multi-Asset	2018-03-31	34.379	-1.92	-3.17	1139091	118406	279.73
Goldman Sachs Greater China Equity	2018-03-31	7.019	22.05	29.89	3946208	3859111	1183.17
Goldman Sachs Global Equity Impact Opportunities	2018-03-31	26.914	3.8	2.07	1767755	636895	402.67
Goldman Sachs ING Conservator EUR	2018-03-31	15.94	-1.33	0	5755871	1088749	246.88
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2018-03-31	4.864	8.77	4.09	19232	14653	1071.39
Goldman Sachs ING Conservator RON	2018-03-31	37.033	0.07	0	1142091	309065	1003.62
Goldman Sachs ING Dinamic EUR	2018-03-31	31.377	-1.87	0	2580216	3786461	260.45
Goldman Sachs Global Equity Income	2018-03-31	9.4	-8.61	-2.51	144237	91546	384.64
Goldman Sachs ING Dinamic RON	2018-03-31	70.919	-0.48	0	3197322	1444895	1058.37
Goldman Sachs ING Moderat RON	2018-03-31	87.248	0.66	0	3306980	1918098	1035.22
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2018-03-31	1.332	13.1	16.71	270085	206430	1841.33
Goldman Sachs ING Moderat EUR	2018-03-31	49.038	-0.76	0	9785512	4283806	254.6
Goldman Sachs Patrimonial Balanced	2018-03-31	26.169	-1.71	-0.96	42413	1316271	1263.61
Goldman Sachs US Enhanced Equity	2018-03-31	6.327	12.8	26.08	443963	173319	121.72
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2018-03-31	3.877	13.37	9.83	461014	40927	788.87
Goldman Sachs Global Climate & Environment Equity	2018-03-31	2.486	14.93	21.48	165993	41737	1039.5
GOLDMAN SACHS USD GREEN BOND	2018-03-31	15.805	-0.62	-0.21	1290160	1996504	1143.05
Goldman Sachs US Equity Income	2018-03-31	9.998	7.17	20.74	904031	60279	485.47
Raiffeisen Romania Dividend	2018-03-31	27.47	17.43	41.04	502542	256986	58.635
Raiffeisen Benefit	2018-03-31	146.057	-2.46	0.17	619524	703827	153.4063
Raiffeisen Benefit Euro	2018-03-31	72.469	0	0	184585	756847	97.3642
Raiffeisen Confort	2018-03-31	277.348	0.83	4.54	568916	9646521	167.3564
Raiffeisen Euro Obligatiuni	2018-03-31	170.771	-0.77	-3.09	232868	3354089	28.0976
Raiffeisen Conservator EURO PREMIUM	2018-03-31	0.14	0	0	139605	0	4999.5426
Raiffeisen Conservator RON PREMIUM	2018-03-31	0.174	0	0	173746	0	25007.1573
Raiffeisen Dolar Plus (USD)	2018-03-31	524.971	1.96	6.21	4412378	7140550	1239.168
Raiffeisen EURO	2018-03-31	2197.736	0.89	4.18	29623298	61570045	130.0861
Raiffeisen Moderat EURO FWR A	2018-03-31	0.349	0	0	349538	0	24997.6833
Raiffeisen Moderat RON PREMIUM	2018-03-31	0.025	0	0	25000	0	25006.66
Raiffeisen Moderat EURO PREMIUM	2018-03-31	0.143	0	0	142723	0	4999.6155
Raiffeisen Moderat RON FWR D	2018-03-31	0.135	0	0	135000	0	100027.9333
Raiffeisen Ron Plus (D)	2018-03-31	34.255	0.53	0	1300000	703305	101144.7096
Raiffeisen Conturi Individuale	2018-03-31	0	0	0	0	0	0
Raiffeisen Ron Plus (A)	2018-03-31	2444.695	1.43	6.95	39889969	55805210	182.7326
Raiffeisen Ron Flexi	2018-03-31	642.867	1.13	5.16	24849050	23738726	128.1919
OTP AvantisRO - Clasa L	2018-03-31	33.878	14.03	43.73	1072537	1896106	11.5196
Raiffeisen Conservator EURO FWR D	2018-03-31	0	0	0	0	0	0
Raiffeisen Conservator RON FWR A	2018-03-31	0	0	0	0	0	0
Raiffeisen Conservator RON FWR D	2018-03-31	0	0	0	0	0	0
Raiffeisen Moderat EURO FWR D	2018-03-31	0	0	0	0	0	0
Raiffeisen Moderat RON FWR A	2018-03-31	0	0	0	0	0	0
OTP ComodisRO	2018-03-31	97.855	1.57	4.52	2383347	1829649	17.4243
OTP Conturi Individuale	2018-03-31	0	0	0	0	0	0
OTP Dollar Bond	2018-03-31	37.45	0.92	6.28	81349	243700	11.0074
OTP EURO Bond	2018-03-31	204.244	1.03	5.88	236005	4674500	12.807
OTP Dinamic - Clasa E	2018-03-31	8.182	-2	0	2563	163254	9.7237
OTP Expert	2018-03-31	22.969	17.1	44.29	0	0	14426.1104
OTP Global Mix - Clasa L	2018-03-31	34.914	4.64	0	1569208	922772	11.6423
OTP Obligatiuni – Clasa R	2018-03-31	188.9	2.03	8.38	1736435	4529517	15.0417
OTP Premium Return - Clasa L	2018-03-31	23.322	3.2	9.81	782491	274176	11.8277
STAR Focus	2018-03-31	8.782	7.06	12.34	375	0	6.3452
STAR Next	2018-03-31	15.305	13.26	31.09	5192	0	6.6492
Active Dinamic	2018-03-31	19.644	3.75	-15.1	0	0	6.3443
DCP Investitii	2018-03-31	76.669	24.72	15.49	0	0	7537.5619
Herald (euro)	2018-03-31	10.606	4.82	-4.23	0	0	8859.4948
Hermes RON	2018-03-31	24.437	32.07	28.67	0	0	170295.2804
Monolith	2018-03-31	4.532	-0.35	3.11	0	0	11.9114
Piscator Equity Plus	2018-03-31	21.688	19.64	32.2	0	1321890	147.3909
Audas Piscator	2018-03-31	7.179	21.51	11.38	270309	0	16.7063
Patria Global	2018-03-31	12.653	4.28	18.41	1156578	873416	22.5568
Patria Obligatiuni	2018-03-31	86.022	1.99	9.94	3166297	2629917	13.1622
Patria Stock	2018-03-31	8.573	10.54	22.32	184907	97933	20.007
F.O.A.	2018-03-31	8.728	-6.27	-10.08	0	0	1.6018
FDI FIX INVEST	2018-03-31	2.77	5.59	16.51	34100	0	12.0154
FDI Prosper Invest	2018-03-31	4.866	14.13	0	0	0	13.297
FII BET-FI INDEX INVEST	2018-03-31	12.809	27.99	40.34	0	0	672.2716
Fortuna Clasic	2018-03-31	7.14	7.75	5.82	0	0	7.09
Fortuna Gold	2018-03-31	0.546	4.69	4.13	0	0	21.2
PBMP EQUITY RESEARCH	2018-03-31	0	1.44	6.96	0	0	14.76
ERSTE Balanced RON	2018-03-31	259.104	8.65	30.06	7965875	6120418	38.4195
Erste Bond Flexible Romania EUR	2018-03-31	1267.441	2.02	7.39	12608004	25798658	11.8447
ERSTE Bond Flexible RON	2018-03-31	5162.241	1.43	7.49	26872496	136434883	20.5192
ERSTE Equity Romania	2018-03-31	152.158	15.57	44.09	3647460	182221	130.4241
Erste Liquidity RON (fost Erste Money Market RON)	2018-03-31	120.914	0.66	2.17	12022100	12853195	11.4033
YOU INVEST Active EUR	2018-03-31	36.836	0.6	-0.69	170652	285081	2684.25
ERSTE MIX PRUDENT RON	2018-03-31	30.632	2.48	3.92	17700	2987957	15189.087
ERSTE MIX PRUDENT EURO	2018-03-31	78.777	0.03	-0.65	1757886	105114	2667.2978
YOU INVEST Balanced RON	2018-03-31	28.911	1.17	1.73	3300	1523832	10785.3194
YOU INVEST Solid EUR	2018-03-31	126.781	-0.26	-0.28	916094	52036	2615.5952
YOU INVEST Solid RON	2018-03-31	25.172	0.52	1.84	130000	403318	10709.1156
Raiffeisen Russland - Aktien	2018-03-31	0.003	-0.7	33.11	0	0	84.58
Raiffeisen-Mehrwert 2020 (R)	2018-03-31	0.48	0	0	0	0	109.16
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2018-03-31	0.254	0	0	0	0	103.18
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2018-03-31	0.768	0	0	0	0	111.76
STK Emergent	2018-03-31	65.968	-3.9	0.1	0	0	108.19
STK Europe	2018-03-31	0.771	2.66	6.28	0	0	4.9985
Certinvest BET FI Index	2018-03-31	3.149	27.65	43.32	78750	12389	235.65
Certinvest BET Index	2018-03-31	1.31	10.91	29.66	168155	97845	170.72
Certinvest Dinamic	2018-03-31	15.338	2.54	3.66	1116	131318	5.25
Certinvest Obligatiuni	2018-03-31	13.048	2.08	8.05	270231	735328	29.94
Certinvest Prudent	2018-03-31	2.726	0.3	-5.82	1426	1624	9.96
Certinvest XT Index	2018-03-31	0.847	13.35	28.05	52660	25081	151.51
Erste Bond Corporate PLUS	2018-03-31	0	0	0	202266	0	107.62
ERSTE Conturi Individuale	2018-03-31	0	0	0	0	0	0
ESPA BEST OF AMERICA	2018-03-31	1.88	-4.17	4.6	0	0	164.85
ESPA BEST OF EUROPE	2018-03-31	0	2.49	3.22	0	0	165.71
ESPA Bond Danubia	2018-03-31	0.374	-1.49	-6.76	0	0	173.2
ESPA Bond Dollar	2018-03-31	0.674	0	-0.47	0	0	133.72
ESPA BOND DOLLAR-CORPORATE	2018-03-31	0	0	3.34	0	0	187.54
ESPA BOND EMERGING MARKETS CORPORATE	2018-03-31	0	1.28	11.37	0	0	178.17
ESPA BOND EMERGING-MARKETS	2018-03-31	0	0.59	7.01	0	0	199.95
ESPA BOND EURO CORPORATE	2018-03-31	0	1.21	3.33	0	0	193.51
ESPA BOND EUROPE-HIGH YIELD	2018-03-31	0	3.08	11.18	0	0	191.7
ESPA BOND INFLATION LINKED	2018-03-31	0	2.18	-0.03	0	0	125.37
ESPA BOND USA HIGH YIELD	2018-03-31	0	0.75	11.51	0	0	198.97
ESPA BOND USA-CORPORATE	2018-03-31	0	-0.88	-1.32	0	0	164.22
Espa Portfolio Bond Europe	2018-03-31	0.515	0.72	-2.11	0	0	119.67
ESPA RESERVE CORPORATE	2018-03-31	0	0.49	1.07	0	0	136.28
ESPA RESERVE DOLLAR	2018-03-31	0	0	1.72	0	0	136.76
ERSTE RESERVE EURO	2018-03-31	0	-0.12	0.09	0	0	1280.87
ESPA Stock Europe - Emerging	2018-03-31	0.139	0.01	6.32	0	0	97.8
ESPA Stock Global	2018-03-31	0.12	0.13	0.36	0	0	104.58
ESPA Stock Global - Emerging	2018-03-31	0.016	4.93	10.27	0	0	209.93
ESPA STOCK JAPAN	2018-03-31	0	2.57	9.33	0	0	107.61
FDI PLUS INVEST	2018-03-31	1.285	9.19	21.99	2	0	12.4185
Raiffeisen Emerging Markets -Aktien 268	2018-03-31	0.282	1.68	0.81	0	0	266.99
Raiffeisen Emerging Markets -Aktien 404	2018-03-31	0	0	-100	0	0	0
Raiffeisen Eurasien -Aktien	2018-03-31	0	0	-100	0	0	0
Raiffeisen Europa - Aktien	2018-03-31	0.297	-0.26	5.64	0	0	243.93
Raiffeisen Global - Rent	2018-03-31	0.2	-6.89	-5.85	0	0	98.74
Raiffeisen Mehrwert 2020	2018-03-31	30.732	2.16	0	0	0	109.97
Raiffeisen Osteuropa -Aktien	2018-03-31	0.061	1	5.55	0	0	274.24
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2018-03-31	6.406	-0.06	11.24	141671	30537	17.12
AMUNDI FUNDS EMERGING MARKETS BOND	2018-03-31	7.265	-7.5	5.83	39916	16274	15.42
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2018-03-31	0.242	-3.25	1.84	1509	0	68.47
AMUNDI FUNDS EMERGING WORLD EQUITY	2018-03-31	4.371	6.03	11.23	135133	54612	8.62
AMUNDI FUNDS EURO AGGREGATE BOND	2018-03-31	4.254	1.13	-1.8	186	0	78.44
AMUNDI FUNDS EURO GOVERNMENT BOND	2018-03-31	5.095	1.89	-2.39	3959	3580	10.23
AMUNDI FUNDS EURO CORPORATE BOND	2018-03-31	7.432	0.75	0.97	210	4712	9.41
AMUNDI FUNDS OPTIMAL YIELD	2018-03-31	11.148	2.68	10.3	1118849	171180	103.32
AMUNDI FUNDS STRATEGIC BOND	2018-03-31	9.656	-0.57	5.12	70982	120579	98.11
AMUNDI FUNDS EUROLAND EQUITY	2018-03-31	7.207	0.53	4.86	226524	17400	7.55
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2018-03-31	29.89	-4.83	-8.31	4192	132240	58.89
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2018-03-31	13.035	6.77	5.96	248917	92298	172.9
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2018-03-31	1.832	-2.34	-2.16	0	45958	252.21
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2018-03-31	16.355	-7.15	-4.64	171443	14965	76.66
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2018-03-31	14.125	-10.97	-10.49	1403174	51837	61.63
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2018-03-31	5.59	1.33	5.75	208355	3132664	98.15
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2018-03-31	3.193	-6.5	-3.31	24869	477	82.41
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2018-03-31	14.379	-11.94	-8.44	114696	0	9.22
AMUNDI FUNDS PIONEER US BOND	2018-03-31	3.614	-11.7	-8.71	567	0	79.76
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2018-03-31	11.053	-1.46	12.57	163109	493	208.83
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2018-03-31	9.029	0.71	11.25	3325944	3060145	9.99
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2018-03-31	6.623	-2.87	-5.15	1816	20554	8.11
AMUNDI FUNDS US PIONEER FUND	2018-03-31	7.282	-2	10.41	189050	5452	8.8
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2018-03-31	19.221	0.28	-0.16	391238	34616	61.18
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2018-03-31	4.65	2.6	2.43	1320583	314547	81.3
Certinvest Conturi Individuale	2018-03-31	0	0	0	0	0	0
Raiffeisen Conservator EURO FWR A	2018-03-31	0	0	0	0	0	0
Goldman Sachs Romania RON Bond	2018-04-30	1483.064	-0.74	3.15	13482173	25725041	1743.78
Goldman Sachs Romania Equity	2018-04-30	733.497	9.73	28.63	14526735	11061199	1266.31
Goldman Sachs Asia Equity Growth & Income	2018-04-30	2.256	14.61	6.93	84075	8256	1104.32
Goldman Sachs Emerging Europe Equity	2018-04-30	3.236	3.37	7.56	1459000	55269	56.5
Goldman Sachs Emerging Markets Debt (Hard Currency)	2018-04-30	3.888	-1.47	8.05	278999	17178	4850.09
Goldman Sachs Euro Bond	2018-04-30	50.996	0.85	0.43	1649871	2806354	543.94
Goldman Sachs Emerging Markets Equity Income	2018-04-30	2.407	1.84	-0.6	1003388	22428	1058.44
Goldman Sachs Eurozone Equity Income	2018-04-30	19.533	7.1	11.95	2523647	3418352	522.65
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2018-04-30	5.343	10.09	11.29	402343	147264	1118.97
Goldman Sachs Global Equity Impact Opportunities	2018-04-30	27.273	3.57	4.53	780208	911253	409.85
Goldman Sachs Europe Sustainable Equity	2018-04-30	4.507	0.93	4.68	245757	392629	364.1
Goldman Sachs Euro Credit	2018-04-30	2.898	0.81	3.69	147557	0	173.59
Goldman Sachs Global Equity Income	2018-04-30	9.781	-4.21	0.98	138142	77688	397.51
Goldman Sachs Global High Yield (Former NN)	2018-04-30	0.704	-0.08	5.57	41609	18343	491.78
Goldman Sachs ING Conservator EUR	2018-04-30	15.13	-1.19	0	2471856	6395572	247.32
Goldman Sachs Global Sustainable Equity	2018-04-30	5.623	0.88	7.96	188220	459349	284.7
Goldman Sachs Greater China Equity	2018-04-30	5.903	21.63	14.59	1379524	2585746	1182.4
Goldman Sachs Global Flexible Multi-Asset	2018-04-30	33.478	-2	-2.41	183385	1090295	279.66
Goldman Sachs ING Dinamic RON	2018-04-30	68.959	0.56	0	1028919	5498001	1075.37
Goldman Sachs ING Moderat EUR	2018-04-30	49.572	-0.68	0	6489489	4354065	256.07
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2018-04-30	1.558	11.67	5.16	312254	83646	1804.47
Goldman Sachs ING Conservator RON	2018-04-30	36.415	0.32	0	192739	1012016	1006.7
Goldman Sachs Global Climate & Environment Equity	2018-04-30	2.529	16.53	21.12	93379	151457	1061.41
Goldman Sachs ING Dinamic EUR	2018-04-30	32.025	-0.96	0	4906335	4353609	264.29
Goldman Sachs Patrimonial Balanced	2018-04-30	26.271	-0.2	1.99	25536	294671	1281.19
Goldman Sachs ING Moderat RON	2018-04-30	85.385	0.86	0	1073197	3601582	1042.54
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2018-04-30	4.072	18.37	21.21	1755642	1825684	848.66
Goldman Sachs US Equity Income	2018-04-30	11.088	8	18.84	1048887	252233	489.56
Goldman Sachs US Enhanced Equity	2018-04-30	6.954	12.38	25.52	898581	414577	122.01
GOLDMAN SACHS USD GREEN BOND	2018-04-30	15.778	-2.18	-0.78	115141	275938	1131.97
Amundi Integro	2018-04-30	23.737	6.42	14.05	66887	62928	5.0383
Amundi Stabilo	2018-04-30	376.903	-0.05	5.12	729659	111315136	12.8055
STAR Focus	2018-04-30	8.688	5.92	9.48	375	0	6.2772
STAR Next	2018-04-30	15.018	10.49	26.35	4692	0	6.5226
Transilvania	2018-04-30	30.221	12.32	25.55	63995	12000	50.6767
Patria Global	2018-04-30	12.993	3.79	16.48	580576	196928	22.4827
Patria Obligatiuni	2018-04-30	84.555	1.96	9.79	1451803	3022174	13.1782
Patria Stock	2018-04-30	8.609	8.67	20.77	98353	0	19.8638
Fondul Deschis de Investitii TehnoGlobinvest	2018-04-30	9.316	1.69	4.87	0	0	1264.6828
Napoca	2018-04-30	13.456	11.7	31.48	11600	8278	0.5605
BRD Actiuni Clasa A	2018-04-30	37.59	12.79	24.64	2272051	242706	191.4773
BRD Actiuni Clasa E	2018-04-30	9.714	10.59	0	3687237	1462	28.4127
BRD Diverso Clasa A	2018-04-30	3.032	5.28	11.46	3560515	528401	174.909
BRD Diverso Clasa E	2018-04-30	5.504	2.33	0	2141762	28048	25.8408
BRD Euro Fond	2018-04-30	1384.734	1.63	9.86	43692848	34133320	138.5784
BRD Global Clasa A	2018-04-30	9.959	10	18.72	344283	352717	159.7828
BRD Obligatiuni	2018-04-30	99.384	0.56	5.54	1608700	3535728	165.5187
BRD Simfonia 1	2018-04-30	1256.576	1.18	5.46	25540469	36007367	40.3911
BRD USD Fond	2018-04-30	142.249	0.99	0	2586294	2999087	105.8913
Omninvest	2018-04-30	1.089	3.69	10.62	0	2070	2.8927
ETF BET Patria-Tradeville	2018-04-30	4.005	10.73	29.35	0	0	10.0129
OTP AvantisRO - Clasa L	2018-04-30	34.455	10.94	35.64	1154327	89412	11.3583
OTP ComodisRO	2018-04-30	96.034	1.6	4.49	2081797	4014565	17.4442
OTP Conturi Individuale	2018-04-30	0	0	0	0	0	0
OTP Dollar Bond	2018-04-30	37.974	0.99	6.34	105031	334512	11.0254
OTP EURO Bond	2018-04-30	203.596	0.85	5.73	1413214	2053971	12.803
OTP Dinamic - Clasa E	2018-04-30	8.024	-0.62	0	24214	234486	9.7849
OTP Expert	2018-04-30	22.77	14.45	39.4	0	0	14301.6441
OTP Global Mix - Clasa L	2018-04-30	35.662	5.15	0	1227205	776250	11.7405
OTP Obligatiuni – Clasa R	2018-04-30	185.573	1.98	8.27	606024	4147049	15.0587
OTP Premium Return - Clasa L	2018-04-30	22.691	2.8	9.19	126106	779631	11.8381
ERSTE Balanced RON	2018-04-30	261.911	7.16	25.31	8680583	4288032	38.1954
Erste Bond Flexible Romania EUR	2018-04-30	1259.602	1.72	7.12	9926476	17257857	11.8368
ERSTE Bond Flexible RON	2018-04-30	5082.356	1.18	6.53	22067535	99557492	20.5086
ERSTE Equity Romania	2018-04-30	151.022	12.43	37.48	1735158	578679	128.4925
Erste Liquidity RON (fost Erste Money Market RON)	2018-04-30	132.316	0.73	2.15	14907421	3628386	11.4146
YOU INVEST Active EUR	2018-04-30	37.015	0.62	-0.16	17717	47252	2698.7124
ERSTE MIX PRUDENT RON	2018-04-30	30.775	2.45	4.01	0	0	15259.9118
ERSTE MIX PRUDENT EURO	2018-04-30	90.482	-0.2	-0.41	13215879	1696603	2672.4588
YOU INVEST Balanced RON	2018-04-30	28.777	1.08	1.92	15000	228425	10814.8798
YOU INVEST Solid EUR	2018-04-30	126.35	-0.63	-0.24	657282	1009150	2613.1941
YOU INVEST Solid RON	2018-04-30	25.15	0.3	1.8	0	28332	10711.8051
ERSTE Conturi Individuale	2018-04-30	0	0	0	0	0	0
Certinvest Obligatiuni	2018-04-30	13.085	2.14	7.92	386427	378768	30.01
Certinvest Prudent	2018-04-30	2.71	0	-6.76	261	200	9.9
Certinvest XT Index	2018-04-30	0.884	11.09	20.35	69088	23579	150.21
Erste Bond Corporate PLUS	2018-04-30	0.201	4.8	0	0	0	108.37
ESPA BEST OF AMERICA	2018-04-30	0	-0.37	7.97	0	0	172.12
ESPA BEST OF EUROPE	2018-04-30	0	2.32	4.16	0	0	172.14
ESPA Bond Danubia	2018-04-30	0.374	-1.97	-2.22	0	0	173.49
ESPA Bond Dollar	2018-04-30	0.682	-1.13	-0.74	0	0	132.82
ESPA BOND DOLLAR-CORPORATE	2018-04-30	0	0.24	2.82	0	0	186.19
ESPA BOND EMERGING MARKETS CORPORATE	2018-04-30	0	-0.16	8.22	0	0	176.93
ESPA BOND EMERGING-MARKETS	2018-04-30	0	-1.51	4.34	0	0	197.51
ESPA BOND EURO CORPORATE	2018-04-30	0	0.67	3.56	0	0	193.62
ESPA BOND EUROPE-HIGH YIELD	2018-04-30	0	2.81	11.05	0	0	192.91
ESPA BOND INFLATION LINKED	2018-04-30	0	2.01	-0.06	0	0	125.58
ESPA BOND USA HIGH YIELD	2018-04-30	0	0.36	11.08	0	0	199.95
ESPA BOND USA-CORPORATE	2018-04-30	0	-2.46	-1.81	0	0	162.63
Espa Portfolio Bond Europe	2018-04-30	0.514	-0.1	-1.75	0	0	119.3
ESPA RESERVE CORPORATE	2018-04-30	0	0.41	0.98	0	0	136.35
ESPA RESERVE DOLLAR	2018-04-30	0	0.98	1.9	0	0	137.11
ERSTE RESERVE EURO	2018-04-30	0	-0.16	0.05	0	0	1280.73
ESPA STOCK BIOTEC	2018-04-30	0	0	0	0	0	433.77
ESPA STOCK COMMODITIES	2018-04-30	0	0	0	0	0	121.37
ESPA Stock Europe - Emerging	2018-04-30	0.137	-1.59	-2.36	0	0	96.08
ESPA Stock Global	2018-04-30	0.125	3.75	7.3	0	0	108.69
ESPA Stock Global - Emerging	2018-04-30	0.016	5.83	4.94	0	0	212.14
ESPA STOCK JAPAN	2018-04-30	0	6.86	10.29	0	0	111.21
ESPA STOCK TECHNO	2018-04-30	0	0	0	0	0	68.4
F.O.A.	2018-04-30	8.418	-12.99	-13.73	0	0	1.545
FDI PLUS INVEST	2018-04-30	1.277	8.21	20.47	0	0	12.3359
PBMP EQUITY RESEARCH	2018-04-30	0	2.84	12.18	0	0	15.2
Raiffeisen Romania Dividend	2018-04-30	27.932	14.52	33.71	897010	84294	57.9104
Raiffeisen Benefit	2018-04-30	145.754	-2.33	-1.41	1162402	1777853	153.7343
Raiffeisen Benefit Euro	2018-04-30	75.074	0	0	2877982	596441	97.7895
Raiffeisen Confort	2018-04-30	271.961	0.5	3.33	1201300	6218623	167.1217
Raiffeisen Euro Obligatiuni	2018-04-30	171.09	-0.7	-3.76	2702113	2507397	28.1106
Raiffeisen Conservator EURO FWR A	2018-04-30	1.173	0	0	1176284	0	24925.3794
Raiffeisen Conservator EURO FWR D	2018-04-30	2.323	0	0	2328250	0	24926.391
Raiffeisen Conservator EURO PREMIUM	2018-04-30	0.419	0	0	281035	0	4984.6591
Raiffeisen Conservator RON FWR A	2018-04-30	0	0	0	0	0	0
Raiffeisen Conservator RON FWR D	2018-04-30	1.198	0	0	1200000	0	99870.6342
Raiffeisen Conservator RON PREMIUM	2018-04-30	0.749	0	0	576937	0	24974.9013
Raiffeisen Conturi Individuale	2018-04-30	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2018-04-30	559.547	1.91	6.07	42668402	18775642	1240.5369
Raiffeisen EURO	2018-04-30	2200.979	0.76	3.67	46149634	42985399	130.0545
Raiffeisen Moderat EURO FWR A	2018-04-30	2.931	0	0	2584062	0	24997.2324
Raiffeisen Moderat EURO FWR D	2018-04-30	0.233	0	0	232825	0	25000.055
Raiffeisen Moderat EURO PREMIUM	2018-04-30	0.226	0	0	83691	0	4999.3266
Raiffeisen Moderat RON FWR A	2018-04-30	0	0	0	0	0	0
Raiffeisen Moderat RON FWR D	2018-04-30	0.733	0	0	600000	0	99786.8904
Raiffeisen Moderat RON PREMIUM	2018-04-30	0.179	0	0	154867	0	24945.6328
Raiffeisen Ron Flexi	2018-04-30	622.24	1.11	5.01	10670964	31751397	128.283
Raiffeisen Ron Plus (A)	2018-04-30	2443.765	1.33	6.58	49088510	50644786	182.7785
Raiffeisen Ron Plus (D)	2018-04-30	34.39	0.43	0	252900	126441	101170.1562
STK Emergent	2018-04-30	70.442	11.39	-0.7	0	0	115.52
STK Europe	2018-04-30	0.831	9.8	-2.57	0	0	5.3833
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2018-04-30	6.32	-2.52	2.66	0	0	16.99
AMUNDI FUNDS EMERGING MARKETS BOND	2018-04-30	7.255	-6.78	8.07	16668	35284	15.53
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2018-04-30	0.237	-3.95	1.72	1440	0	67.58
AMUNDI FUNDS EMERGING WORLD EQUITY	2018-04-30	4.472	4.02	4.64	643	4906	8.79
AMUNDI FUNDS EURO AGGREGATE BOND	2018-04-30	4.23	0.98	-0.71	186	17882	78.38
AMUNDI FUNDS EURO GOVERNMENT BOND	2018-04-30	5.074	1.39	-1.07	2097	0	10.2
AMUNDI FUNDS EURO CORPORATE BOND	2018-04-30	7.344	0.64	1.62	210	49550	9.43
AMUNDI FUNDS OPTIMAL YIELD	2018-04-30	11.449	2.57	10.01	356872	115182	103.93
AMUNDI FUNDS STRATEGIC BOND	2018-04-30	9.686	-1.01	3.69	63724	46236	98.11
AMUNDI FUNDS EUROLAND EQUITY	2018-04-30	13.558	3.49	12.83	5038903	435285	8
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2018-04-30	19.297	-1.29	-4.49	4007	44267	61.33
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2018-04-30	15.305	4.78	7.16	495614	155117	177.94
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2018-04-30	1.872	-2.01	3.41	0	8840	257.49
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2018-04-30	12.781	-2.69	0.86	2739	72789	79.53
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2018-04-30	12.63	-7.67	-4.43	56322	1605875	62.96
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2018-04-30	5.684	3.42	9.91	674	0	100.22
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2018-04-30	3.223	-2.27	2.73	699	4603	83.99
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2018-04-30	14.471	-9.85	-3.61	394523	449054	9.34
AMUNDI FUNDS PIONEER US BOND	2018-04-30	3.703	-9.72	-3.76	39056	0	80.61
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2018-04-30	11.195	-0.68	18.89	46981	90200	211.98
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2018-04-30	9.205	3.24	17.78	3216690	78589	10.2
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2018-04-30	6.973	-0.59	-1.63	179461	145247	8.44
AMUNDI FUNDS US PIONEER FUND	2018-04-30	7.358	0.56	16.88	158	17539	8.93
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2018-04-30	19.387	0.13	0.15	202932	89700	61.15
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2018-04-30	5.323	4.3	4.84	510718	39542	83.19
Audas Piscator	2018-04-30	7.721	20.15	12.12	628628	0	16.5123
Certinvest BET Index	2018-04-30	1.35	8.73	22.47	118093	73221	170.32
Certinvest Dinamic	2018-04-30	15.061	2.56	1.13	22462	154638	5.2
DCP Investitii	2018-04-30	73.064	17.63	9.51	0	0	7183.1592
FDI FIX INVEST	2018-04-30	2.806	5.59	16.08	25000	0	12.0635
FDI Prosper Invest	2018-04-30	4.942	13.96	0	54698	0	13.3547
FII BET-FI INDEX INVEST	2018-04-30	12.36	24.92	30.75	0	0	648.6838
Fortuna Clasic	2018-04-30	7.061	7.19	0.43	0	0	7.01
Fortuna Gold	2018-04-30	0.547	5.67	3.46	0	0	21.23
Herald (euro)	2018-04-30	9.735	2.98	-6.56	0	607995	8623.3809
Hermes RON	2018-04-30	23.373	29.96	19.91	0	0	162874.8064
Monolith	2018-04-30	4.533	-0.45	3.63	0	0	11.9099
BT Clasic	2018-04-30	255.404	1.8	9.64	5222635	5506760	22.192
BT Euro Clasic	2018-04-30	123.418	1.22	0	3068396	2315128	10.658
BT Euro FIX	2018-04-30	62.836	0.5	0	32818816	743052	10.07
BT EURO Obligatiuni	2018-04-30	1046.799	0.72	4.56	22874865	34225545	10.686
BT FIX	2018-04-30	45.725	1.13	0	9285644	2799708	10.153
BT Obligatiuni	2018-04-30	2008.567	1.43	6.58	29277020	43195030	17.821
BT Maxim	2018-04-30	149.454	9.41	38.13	1325205	737395	11.948
BT Index Austria ATX	2018-04-30	54.092	13.21	29.56	1883363	2131955	12.464
Certinvest BET FI Index	2018-04-30	2.936	24.81	34.25	55900	164679	227.78
BT Index Romania ROTX	2018-04-30	66.249	11.94	33.84	2208581	3179730	12.929
Piscator Equity Plus	2018-04-30	21.087	15.83	26.97	0	0	143.3102
BT Conturi Individuale	2018-04-30	0	0	0	0	0	0
Raiffeisen Emerging Markets -Aktien 268	2018-04-30	0.108	4.36	-5.8	0	0	271.36
Raiffeisen Emerging Markets -Aktien 404	2018-04-30	0	0	-100	0	0	0
Raiffeisen Eurasien -Aktien	2018-04-30	0	0	-100	0	0	0
Raiffeisen Global - Rent	2018-04-30	0.173	-6.65	-4.19	0	0	98.87
Active Dinamic	2018-04-30	19.859	7.7	-8.94	0	30643	6.4236
Raiffeisen Europa - Aktien	2018-04-30	0.196	3.56	11.8	0	0	257.63
Raiffeisen Mehrwert 2020	2018-04-30	30.791	1.87	0	0	0	110.15
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2018-04-30	0.405	0	0	0	0	113.62
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2018-04-30	0.258	0	0	0	0	104.9
Raiffeisen-Mehrwert 2020 (R)	2018-04-30	0.481	0	0	0	0	109.31
Raiffeisen Osteuropa -Aktien	2018-04-30	0.06	-0.1	-2.63	0	0	271.92
Raiffeisen Russland - Aktien	2018-04-30	0.003	0.24	17.12	0	0	82.66
Certinvest Conturi Individuale	2018-04-30	0	0	0	0	0	0
BT Maxim	2018-05-31	140.699	-3.47	28.86	1636659	967402	11.198
BT Obligatiuni	2018-05-31	1978.236	1.21	6.4	30403365	63228403	17.844
Omninvest	2018-05-31	1.078	-1.08	10.13	0	0	2.8642
BRD Actiuni Clasa A	2018-05-31	37.111	-0.58	19.2	2719035	893484	180.7741
BRD Actiuni Clasa E	2018-05-31	14.371	-2.12	0	5136010	219164	26.8798
BRD Diverso Clasa A	2018-05-31	39.639	-0.69	9.84	1582263	1369127	171.3143
BRD Diverso Clasa E	2018-05-31	9.948	-2.49	0	4218401	79804	25.361
BRD Euro Fond	2018-05-31	1387.407	1.2	9.45	39976984	33448703	138.5007
BRD Global Clasa A	2018-05-31	9.57	-2	13.34	276747	84364	150.5717
BRD Obligatiuni	2018-05-31	72.43	0.14	5.46	10513150	37507067	165.6713
BRD Simfonia 1	2018-05-31	1241.731	0.72	5.2	18532346	33215257	40.3862
BRD USD Fond	2018-05-31	138.374	0.71	0	2469933	10932061	105.937
BT Clasic	2018-05-31	245.807	-0.37	8.48	1951279	9258605	21.988
BT Conturi Individuale	2018-05-31	0	0	0	0	0	0
BT Euro Clasic	2018-05-31	123.82	0.52	0	2581038	1630234	10.635
BT Euro FIX	2018-05-31	95.369	0.43	0	33199617	616288	10.073
BT EURO Obligatiuni	2018-05-31	1023.19	0.47	4.4	17699470	38328358	10.68
BT FIX	2018-05-31	52.748	1.19	0	8932143	1987365	10.17
BT Index Austria ATX	2018-05-31	53.784	6.83	27.64	1267831	518644	12.253
BT Index Romania ROTX	2018-05-31	64.624	1.71	27.48	1914635	663955	12.378
STAR Focus	2018-05-31	8.456	0.54	6.69	675	987	6.1099
STAR Next	2018-05-31	14.273	0.53	19.53	4392	16492	6.2041
ETF BET Patria-Tradeville	2018-05-31	3.803	-2.3	23.12	0	0	9.5079
OTP AvantisRO - Clasa L	2018-05-31	31.655	-2.12	25.94	1094482	1651152	10.6181
OTP ComodisRO	2018-05-31	98.702	1.51	4.47	5174012	2619389	17.4643
OTP Conturi Individuale	2018-05-31	0	0	0	0	0	0
OTP Dollar Bond	2018-05-31	36.159	0.75	6.07	66118	3063023	11.0201
OTP EURO Bond	2018-05-31	197.226	0.33	5.33	2368565	7709898	12.767
OTP Dinamic - Clasa E	2018-05-31	7.517	-2.53	0	5838	311294	9.5544
OTP Expert	2018-05-31	21.327	1.04	28.75	0	0	13395.324
OTP Global Mix - Clasa L	2018-05-31	35.616	2.96	0	1255419	1047341	11.6558
OTP Obligatiuni – Clasa R	2018-05-31	180.835	1.51	7.75	4248634	8713155	15.0364
OTP Premium Return - Clasa L	2018-05-31	20.811	0.3	6.82	138604	1706953	11.6682
ERSTE Balanced RON	2018-05-31	252.158	-1.09	20.76	4752509	5263227	36.858
Erste Bond Corporate PLUS	2018-05-31	0.197	1.66	0	0	0	105.99
Erste Bond Flexible Romania EUR	2018-05-31	1238.225	1.01	7.5	14841332	30461093	11.8077
ERSTE Bond Flexible RON	2018-05-31	4977.365	0.35	6.23	18041501	111772396	20.4631
ERSTE Conturi Individuale	2018-05-31	0	0	0	0	0	0
ERSTE Equity Romania	2018-05-31	135.271	-1.72	28.03	975596	7263611	120.319
Erste Liquidity RON (fost Erste Money Market RON)	2018-05-31	138.92	0.82	2.15	13863175	7446093	11.4305
ESPA BEST OF AMERICA	2018-05-31	0	7.98	13.6	0	0	183.56
ESPA BEST OF EUROPE	2018-05-31	0.169	3.1	4.49	0	0	176.12
ESPA Bond Danubia	2018-05-31	0.362	-5.85	-4.51	0	0	167.99
ESPA Bond Dollar	2018-05-31	0.711	0	0.77	0	0	134.14
ESPA BOND DOLLAR-CORPORATE	2018-05-31	0	0	4.49	0	0	187.4
ESPA BOND EMERGING MARKETS CORPORATE	2018-05-31	0	-1.49	6.86	0	0	175.3
ESPA BOND EMERGING-MARKETS	2018-05-31	0	-3.13	4.43	0	0	195.87
ESPA BOND EURO CORPORATE	2018-05-31	0	-0.08	4.01	0	0	192.79
ESPA BOND EUROPE-HIGH YIELD	2018-05-31	0	0.49	9.07	0	0	189.96
ESPA BOND INFLATION LINKED	2018-05-31	0	0.48	0.31	0	0	124.22
ESPA BOND USA HIGH YIELD	2018-05-31	0	-0.82	10.43	0	0	199.37
ESPA BOND USA-CORPORATE	2018-05-31	0	-2.69	-0.53	0	0	163.58
Espa Portfolio Bond Europe	2018-05-31	0.463	0	-1.01	0	0	118.55
ESPA RESERVE CORPORATE	2018-05-31	0	-0.42	0.34	0	0	135.42
ESPA RESERVE DOLLAR	2018-05-31	0	0	2.1	0	0	137.38
ERSTE RESERVE EURO	2018-05-31	0	-0.65	-0.36	0	0	1274.83
ESPA STOCK BIOTEC	2018-05-31	0.069	0	0	0	0	466.54
ESPA STOCK COMMODITIES	2018-05-31	0	0	0	0	0	125.54
ESPA Stock Europe - Emerging	2018-05-31	0.133	-1.49	-2.4	0	0	94.01
ESPA Stock Global	2018-05-31	0	10.91	9.44	0	0	115.3
ESPA Stock Global - Emerging	2018-05-31	0.081	8.88	9.38	0	0	218.07
ESPA STOCK JAPAN	2018-05-31	0	11.02	13.93	0	0	115.54
ESPA STOCK TECHNO	2018-05-31	0.275	0	0	0	0	75.39
F.O.A.	2018-05-31	8.076	-19.53	-15.05	0	0	1.4823
Patria Global	2018-05-31	13.191	-1.34	13.76	1642415	1197852	22.0737
Patria Obligatiuni	2018-05-31	83.61	1.92	9.57	2074041	3125232	13.1946
Patria Stock	2018-05-31	8.121	-2.91	14.12	46650	20662	18.681
PBMP EQUITY RESEARCH	2018-05-31	0	7.17	14.04	0	0	15.84
YOU INVEST Active EUR	2018-05-31	37.075	0.84	-0.09	48196	0	2705.5907
ERSTE MIX PRUDENT RON	2018-05-31	30.785	1.71	3.5	48790	0	15241.2006
ERSTE MIX PRUDENT EURO	2018-05-31	90.246	-0.45	-0.24	136526	135902	2671.4153
YOU INVEST Balanced RON	2018-05-31	24.259	0.57	1.76	0	4510013	10808.5475
YOU INVEST Solid EUR	2018-05-31	125.96	-1.19	-0.02	570480	308249	2605.5211
YOU INVEST Solid RON	2018-05-31	24.667	-0.14	1.92	12000	485542	10707.8167
Active Dinamic	2018-05-31	18.881	-1.54	-14.73	0	4377	6.1086
Certinvest BET FI Index	2018-05-31	2.716	11.7	28.14	12050	50894	213.7
Certinvest BET Index	2018-05-31	1.354	-3.74	16.73	144255	65539	161.77
Certinvest Dinamic	2018-05-31	14.459	-0.98	-1.34	210	159052	5.05
Certinvest Obligatiuni	2018-05-31	12.87	2.24	7.96	450154	698859	30.09
Goldman Sachs Romania RON Bond	2018-05-31	1467.802	-2.47	2.89	11076766	15851641	1730.35
Goldman Sachs Romania Equity	2018-05-31	704.233	-1.52	22.1	18782615	5564619	1191.35
Goldman Sachs Asia Equity Growth & Income	2018-05-31	2.353	10.19	8.81	67298	25759	1095.28
Goldman Sachs Emerging Europe Equity	2018-05-31	3.631	4.77	8.69	595030	138137	55.8
Goldman Sachs Euro Credit	2018-05-31	3.084	-0.02	3.85	255957	48857	172.76
Goldman Sachs Emerging Markets Debt (Hard Currency)	2018-05-31	3.987	-4.07	6.81	532465	350348	4758.75
Goldman Sachs Eurozone Equity Income	2018-05-31	20.008	1.88	9.27	2760459	1785826	510.7
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2018-05-31	5.352	6.46	14.19	463846	420063	1114.69
Goldman Sachs Emerging Markets Equity Income	2018-05-31	1.574	1.9	1.12	296821	1084740	1048.71
Goldman Sachs Euro Bond	2018-05-31	51.124	-0.79	0.44	1900492	961422	536.43
Goldman Sachs Global Flexible Multi-Asset	2018-05-31	34.121	-1.38	-2.55	377700	467928	281.48
Goldman Sachs Europe Sustainable Equity	2018-05-31	4.536	-1.25	2.24	118207	82985	364.61
Goldman Sachs Global Equity Income	2018-05-31	9.683	-0.51	0.54	101186	310684	402.93
Goldman Sachs Greater China Equity	2018-05-31	7.458	17.18	15.16	2368363	1076562	1189.56
Goldman Sachs Global Sustainable Equity	2018-05-31	5.884	5.31	9.13	176656	127608	296.17
Goldman Sachs Global Equity Impact Opportunities	2018-05-31	26.989	6.91	5.17	1519718	2682923	423.7
Goldman Sachs ING Dinamic EUR	2018-05-31	31.623	-0.57	0	6913871	7520437	265.29
Goldman Sachs ING Conservator EUR	2018-05-31	16.432	-1.44	0	7623912	1143504	246.41
Goldman Sachs ING Dinamic RON	2018-05-31	62.37	1.1	0	915538	6481730	1081.81
Goldman Sachs ING Conservator RON	2018-05-31	33.943	0.23	0	736826	3078814	1005.28
Goldman Sachs ING Moderat EUR	2018-05-31	49.166	-1.36	0	8946336	9650695	254.64
Goldman Sachs Global High Yield (Former NN)	2018-05-31	0.613	-1.09	4.86	27973	114347	488.98
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2018-05-31	5.824	24.11	28.4	2008059	500715	891.13
Goldman Sachs Global Climate & Environment Equity	2018-05-31	2.661	18.95	21.15	34725	39578	1083.58
Goldman Sachs US Enhanced Equity	2018-05-31	7.097	13.47	26.64	777904	1009446	124.09
Goldman Sachs ING Moderat RON	2018-05-31	83.907	0.33	0	2886660	3927585	1039.04
Goldman Sachs US Equity Income	2018-05-31	11.66	10.26	19.88	966379	912475	495.34
GOLDMAN SACHS USD GREEN BOND	2018-05-31	15.497	-2.14	0.16	69493	975590	1139.67
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2018-05-31	1.883	-1.95	-2.65	692142	158128	1557.43
Goldman Sachs Patrimonial Balanced	2018-05-31	25.747	1.6	2.39	301774	1108462	1297.42
FDI FIX INVEST	2018-05-31	2.572	5.06	16.37	1100	250000	12.1302
FDI Prosper Invest	2018-05-31	4.559	4.58	28.57	10000	204674	12.8407
Amundi Stabilo	2018-05-31	321.489	-0.47	4.65	501194	54939210	12.7686
Raiffeisen Russland - Aktien	2018-05-31	0.003	8.8	24.13	0	0	86.06
Raiffeisen-Mehrwert 2020 (R)	2018-05-31	0.48	0	0	0	0	109.21
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2018-05-31	0.263	0	0	0	0	107.24
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2018-05-31	0.295	0	0	0	0	116.16
STK Emergent	2018-05-31	72.649	18.14	0.43	0	0	119.14
STK Europe	2018-05-31	0.854	16.48	-2.12	0	0	5.5315
Transilvania	2018-05-31	28.833	1.28	20.72	15198	30685	48.3759
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2018-05-31	6.372	-1.59	3.21	76235	0	16.7
AMUNDI FUNDS EMERGING MARKETS BOND	2018-05-31	7.337	-2.95	7.26	813	57667	15.81
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2018-05-31	0.237	-4.31	0.51	1484	0	66.55
AMUNDI FUNDS EMERGING WORLD EQUITY	2018-05-31	4.03	2.58	3.92	564	456727	8.75
AMUNDI FUNDS EURO AGGREGATE BOND	2018-05-31	4.155	-1.05	-1.65	186	0	76.97
AMUNDI FUNDS EURO GOVERNMENT BOND	2018-05-31	4.984	-0.99	-1.87	2092	0	9.99
AMUNDI FUNDS EURO CORPORATE BOND	2018-05-31	7.228	-0.53	0.43	209	85039	9.33
AMUNDI FUNDS OPTIMAL YIELD	2018-05-31	11.144	0.15	7.6	56340	105090	102.1
AMUNDI FUNDS STRATEGIC BOND	2018-05-31	9.452	-2.98	1.04	19245	59436	96.04
AMUNDI FUNDS EUROLAND EQUITY	2018-05-31	9.081	0.76	9.25	1725422	5147371	7.91
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2018-05-31	18.363	-5.94	-6.51	4091	594702	59.98
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2018-05-31	14.455	5.09	5.32	1499746	1236437	181.82
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2018-05-31	1.87	2.9	1.32	7828	75322	266.34
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2018-05-31	12.81	-0.26	0.31	10569	199692	80.4
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2018-05-31	12.301	-3.22	-3.7	56057	594232	64.58
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2018-05-31	5.918	7.5	8.39	8437	1932	103.12
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2018-05-31	3.388	6	1.36	8225	3661	86.53
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2018-05-31	15.079	-4.46	-2.63	862	0	9.64
AMUNDI FUNDS PIONEER US BOND	2018-05-31	3.816	-3.62	-1.78	596	11718	83.86
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2018-05-31	12.071	6.44	20.4	93712	0	224.37
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2018-05-31	9.876	10.53	19	93129	0	10.71
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2018-05-31	6.935	-0.59	-4.07	1488	103021	8.49
AMUNDI FUNDS US PIONEER FUND	2018-05-31	7.822	9.34	19.1	131605	182697	9.48
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2018-05-31	19.889	1.72	1.16	385110	0	61.94
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2018-05-31	8.12	6.63	4.45	2980285	1835	84.56
Amundi Integro	2018-05-31	22.724	-0.91	10.9	27426	203391	4.8594
Certinvest Prudent	2018-05-31	2.651	-3.87	-7.67	5310	5967	9.69
Certinvest XT Index	2018-05-31	0.921	-2.51	13.85	153611	57552	141.66
FII BET-FI INDEX INVEST	2018-05-31	11.541	10.93	24.15	0	0	605.6776
Fondul Deschis de Investitii TehnoGlobinvest	2018-05-31	9.071	-4.25	1.34	2482	0	1231.2051
Fortuna Clasic	2018-05-31	6.737	-2.34	1.36	0	0	6.69
Fortuna Gold	2018-05-31	0.665	3.88	3.88	130000	10020	21.15
Napoca	2018-05-31	12.552	-2.22	22.89	4870	8503	0.523
Raiffeisen Emerging Markets -Aktien 268	2018-05-31	0.109	7	-2.25	0	0	275.73
Raiffeisen Emerging Markets -Aktien 404	2018-05-31	0	0	-100	0	0	0
Raiffeisen Eurasien -Aktien	2018-05-31	0	0	-100	0	0	0
Raiffeisen Europa - Aktien	2018-05-31	0.197	2.31	10.23	0	0	258.67
Raiffeisen Global - Rent	2018-05-31	0.178	-2.24	-0.73	0	0	102.06
Raiffeisen Mehrwert 2020	2018-05-31	30.702	1.32	0	0	0	110.08
Raiffeisen Osteuropa -Aktien	2018-05-31	0.059	0.21	-1.68	0	0	266.81
Herald (euro)	2018-05-31	9.067	-7.05	-11.54	0	0	8050.389
Hermes RON	2018-05-31	20.76	6.5	8.5	0	0	144668.2857
Monolith	2018-05-31	4.513	-0.61	4.34	0	0	11.8858
Piscator Equity Plus	2018-05-31	19.974	3.64	20.71	0	0	135.7416
Audas Piscator	2018-05-31	7.303	10.46	6.71	32471	0	15.5873
DCP Investitii	2018-05-31	65.689	1.02	-3.3	0	0	6458.1408
Raiffeisen Benefit	2018-05-31	141.688	-3.86	-2.02	2185628	5576368	153.0011
Raiffeisen Confort	2018-05-31	263.984	-1.26	2.37	2247160	8287073	165.9125
Raiffeisen Benefit Euro	2018-05-31	76.107	0	0	4407538	3361879	97.9818
Raiffeisen Romania Dividend	2018-05-31	26.939	0.89	25.93	1187125	543638	54.5666
Raiffeisen Conservator EURO FWR A	2018-05-31	10.636	0	0	9454790	0	24951.23
Raiffeisen Conservator EURO PREMIUM	2018-05-31	0.613	0	0	194580	0	4989.6623
Raiffeisen Conservator RON FWR A	2018-05-31	4.148	0	0	4159312	0	99710.2937
Raiffeisen Euro Obligatiuni	2018-05-31	167.402	-0.89	-3.77	3049430	6226994	28.0897
Raiffeisen Dolar Plus (USD)	2018-05-31	553.755	1.7	6.1	6709694	30821300	1241.3615
Raiffeisen Conservator EURO FWR D	2018-05-31	7.488	0	0	5162873	0	24952.2461
Raiffeisen Conservator RON FWR D	2018-05-31	2.094	0	0	901000	0	99481.9704
Raiffeisen Conservator RON PREMIUM	2018-05-31	0.816	0	0	69236	0	24876.7982
Raiffeisen Moderat RON FWR A	2018-05-31	0.914	0	0	920749	0	99248.4958
Raiffeisen Moderat EURO FWR A	2018-05-31	8.388	0	0	5455111	0	24995.576
Raiffeisen Moderat EURO PREMIUM	2018-05-31	0.458	0	0	231939	0	4998.8294
Raiffeisen Moderat EURO FWR D	2018-05-31	1.926	0	0	1694121	0	24998.4632
Raiffeisen Ron Flexi	2018-05-31	611.843	0.79	4.77	16215571	26479750	128.2558
Raiffeisen Moderat RON FWR D	2018-05-31	0.828	0	0	100000	0	99045.6594
Raiffeisen Moderat RON PREMIUM	2018-05-31	0.446	0	0	269238	0	24759.3525
Raiffeisen Ron Plus (A)	2018-05-31	2364.577	0.91	6.27	29266752	107004822	182.6688
Raiffeisen EURO	2018-05-31	2144.104	0.38	3.44	23724523	72322484	129.8584
Raiffeisen Ron Plus (D)	2018-05-31	34.124	-0.18	0	325001	569903	100020.8705
Raiffeisen Conturi Individuale	2018-05-31	0	0	0	0	0	0
FDI PLUS INVEST	2018-05-31	1.237	0.71	16.68	2	0	11.9476
Certinvest Conturi Individuale	2018-05-31	0	0	0	0	0	0
Active Dinamic	2018-06-30	18.967	2.21	-14.9	0	0	6.1364
BT Clasic	2018-06-30	237.941	1.31	9.26	1006134	10656598	22.147
BT Conturi Individuale	2018-06-30	0	0	0	0	0	0
BT Euro Clasic	2018-06-30	118.27	-0.08	5.93	717952	5999420	10.582
BT Euro FIX	2018-06-30	102.465	0.45	0	8591542	1779122	10.075
BT EURO Obligatiuni	2018-06-30	998.761	0.45	4.18	10515985	37554908	10.678
BT FIX	2018-06-30	55.038	1.26	0	5387912	3190222	10.187
BT Index Austria ATX	2018-06-30	53.731	4.34	31.46	1814038	608969	11.937
BT Index Romania ROTX	2018-06-30	66.89	10.55	33.52	559283	445029	12.791
BT Maxim	2018-06-30	145.039	4.84	35.31	602289	1761013	11.637
BT Obligatiuni	2018-06-30	1903.099	1.26	6.26	37444470	114562664	17.862
STAR Focus	2018-06-30	8.603	4.04	8.71	675	0	6.216
STAR Next	2018-06-30	14.801	8.18	23.18	108292	0	6.3856
Amundi Integro	2018-06-30	22.989	3.91	13.06	9617	206689	4.9584
Amundi Stabilo	2018-06-30	294.374	-0.69	4.28	597448	27428076	12.7568
Omninvest	2018-06-30	1.092	6.33	10.97	0	0	2.9017
Goldman Sachs Romania RON Bond	2018-06-30	1459.217	-2.7	3.81	16542447	15988070	1718.54
Goldman Sachs Romania Equity	2018-06-30	711.392	4.46	25.88	10131799	12800592	1205.76
Goldman Sachs Asia Equity Growth & Income	2018-06-30	2.315	3.33	7.72	83681	30695	1046.26
Goldman Sachs Emerging Europe Equity	2018-06-30	2.122	6.53	12.36	53998	1554971	55.28
Goldman Sachs Euro Bond	2018-06-30	50.794	0.13	3.28	1787338	2490833	539
Goldman Sachs Eurozone Equity Income	2018-06-30	19.561	2.94	12.22	218201	573265	505.63
Goldman Sachs Euro Credit	2018-06-30	2.974	0.49	5.86	9788	119745	172.57
Goldman Sachs Europe Sustainable Equity	2018-06-30	4.519	2.75	7.93	21655	98728	368.38
Goldman Sachs Global Flexible Multi-Asset	2018-06-30	33.703	-0.86	-0.15	9231	399265	280.5
Goldman Sachs Emerging Markets Equity Income	2018-06-30	2.219	-2.21	0.79	479462	7537	993.34
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2018-06-30	5.571	9.81	22.48	1621053	1494663	1129.31
Goldman Sachs Global High Yield (Former NN)	2018-06-30	0.545	-0.89	6.93	465	69327	487.98
Goldman Sachs Global Sustainable Equity	2018-06-30	6.858	5.35	12.94	1502102	39346	294.68
Goldman Sachs Emerging Markets Debt (Hard Currency)	2018-06-30	3.743	-5.49	6.49	1191742	1359263	4663.57
Goldman Sachs Global Equity Impact Opportunities	2018-06-30	27.808	7	9.45	1497534	683534	421.15
Goldman Sachs ING Dinamic RON	2018-06-30	62.997	2.85	0	1758526	1495238	1086.27
Goldman Sachs ING Conservator RON	2018-06-30	33.138	0.7	0	788122	1692133	1006.85
Goldman Sachs ING Conservator EUR	2018-06-30	16.964	-1.16	0	3270866	945102	246.25
Goldman Sachs Greater China Equity	2018-06-30	7.681	10.18	17.11	1752217	2971509	1152.37
Goldman Sachs ING Moderat RON	2018-06-30	85.001	1.39	0	2214098	1678429	1041.65
Goldman Sachs ING Dinamic EUR	2018-06-30	31.584	0.96	0	3207747	5312529	265.8
Goldman Sachs ING Moderat EUR	2018-06-30	49.541	-0.5	0	4495339	3900390	254.72
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2018-06-30	7.524	23.55	30.31	2809166	1273803	872.17
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2018-06-30	2.156	-7.16	-6.98	471714	46883	1488.36
Goldman Sachs Global Climate & Environment Equity	2018-06-30	2.651	12.78	21.56	106434	46971	1046.7
Goldman Sachs Patrimonial Balanced	2018-06-30	25.914	2.15	5.95	423563	288429	1295.64
Goldman Sachs US Equity Income	2018-06-30	11.688	9.66	22.38	200445	291983	496.61
Goldman Sachs US Enhanced Equity	2018-06-30	7.312	12.66	29.98	237772	97411	124.31
GOLDMAN SACHS USD GREEN BOND	2018-06-30	14.993	-2.13	1.34	34980	579436	1134.68
Goldman Sachs Global Equity Income	2018-06-30	9.687	-0.06	4.05	48313	15051	400.65
ESPA BOND DOLLAR-CORPORATE	2018-06-30	0.016	0	-100	15561	0	0
ESPA BOND EMERGING MARKETS CORPORATE	2018-06-30	0	-2.08	7.12	0	0	173.72
ESPA BOND EMERGING-MARKETS	2018-06-30	0	-4.67	4.19	0	0	192.29
ESPA BOND EURO CORPORATE	2018-06-30	0	0.16	5.88	0	0	192.23
ESPA BOND EUROPE-HIGH YIELD	2018-06-30	0	-0.74	10.32	0	0	188.86
ESPA BOND INFLATION LINKED	2018-06-30	0	1.7	1.47	0	0	125.3
ESPA BOND USA HIGH YIELD	2018-06-30	0	-0.31	12.18	0	0	199.92
ESPA BOND USA-CORPORATE	2018-06-30	0	-4.27	-0.19	0	0	161.39
Espa Portfolio Bond Europe	2018-06-30	0.464	0	-100	0	0	0
ESPA RESERVE CORPORATE	2018-06-30	0	-0.65	0.82	0	0	135.16
ESPA RESERVE DOLLAR	2018-06-30	0	0	-100	0	0	0
ERSTE RESERVE EURO	2018-06-30	0	-0.71	-0.44	0	0	1274.14
ESPA STOCK BIOTEC	2018-06-30	0.071	0	0	0	0	475.95
ESPA STOCK COMMODITIES	2018-06-30	0	0	0	0	0	125.35
ESPA Stock Europe - Emerging	2018-06-30	0.13	-0.16	0.94	0	0	91.23
ESPA Stock Global	2018-06-30	0	10.19	12.28	0	0	112.94
ESPA Stock Global - Emerging	2018-06-30	0.076	2.42	7.57	0	0	202.66
ESPA STOCK JAPAN	2018-06-30	0	7.65	13.36	0	0	111.48
ESPA STOCK TECHNO	2018-06-30	0.346	0	0	71899	0	74.96
ETF BET Patria-Tradeville	2018-06-30	3.949	10.27	29.35	0	0	9.8726
OTP AvantisRO - Clasa L	2018-06-30	32.446	5.9	31.04	278835	327993	10.9023
OTP ComodisRO	2018-06-30	99.293	1.57	4.49	5132186	4679942	17.4888
OTP Conturi Individuale	2018-06-30	0	0	0	0	0	0
OTP Dollar Bond	2018-06-30	36.751	0.79	5.18	479638	190296	11.0287
OTP EURO Bond	2018-06-30	189.363	0.23	4.91	231282	8408121	12.7524
OTP Dinamic - Clasa E	2018-06-30	7.305	-3.65	0	30660	137915	9.3937
OTP Expert	2018-06-30	21.638	6.98	32.38	0	0	13590.5158
OTP Global Mix - Clasa L	2018-06-30	35.365	2.76	0	858874	605781	11.4926
OTP Obligatiuni – Clasa R	2018-06-30	176.57	1.5	7.55	2755476	7079213	15.0413
OTP Premium Return - Clasa L	2018-06-30	19.932	0.52	7.34	114984	851886	11.5849
PBMP EQUITY RESEARCH	2018-06-30	0	7.31	17.69	0	0	15.57
YOU INVEST Active EUR	2018-06-30	37.086	0.81	1.92	153152	0	26.8805
ERSTE MIX PRUDENT RON	2018-06-30	30.69	2.21	5.37	200	20118	152.0382
ERSTE MIX PRUDENT EURO	2018-06-30	88.668	-0.47	1.48	249354	1662531	26.5913
YOU INVEST Balanced RON	2018-06-30	21.361	0.52	2.94	0	2812276	107.6361
YOU INVEST Solid EUR	2018-06-30	126.003	-1.28	1.14	464559	310989	25.9621
YOU INVEST Solid RON	2018-06-30	23.73	-0.14	2.71	0	878387	106.8167
BRD Actiuni Clasa A	2018-06-30	31.397	7.31	25.24	898317	7645012	186.1272
BRD Actiuni Clasa E	2018-06-30	18.312	5.06	0	3818347	302399	27.6039
BRD Diverso Clasa A	2018-06-30	29.52	2.24	11.84	936192	11385536	172.8917
BRD Diverso Clasa E	2018-06-30	14.672	-0.15	0	4764721	126692	25.5309
BRD Euro Fond	2018-06-30	1371.465	1.15	7.64	27496371	47157655	138.4975
BRD Global Clasa A	2018-06-30	9.027	1.91	16.03	116238	734990	151.5885
BRD Obligatiuni	2018-06-30	71.536	0.01	4.93	398999	1174595	165.3976
BRD Simfonia 1	2018-06-30	1199.977	0.55	5.82	13304842	53612861	40.3386
BRD USD Fond	2018-06-30	135.972	0.7	7.86	625334	4255352	106.0904
ERSTE Balanced RON	2018-06-30	242.275	4.6	24.25	1523104	16431301	37.6128
Erste Bond Corporate PLUS	2018-06-30	0.197	0.1	0	0	0	105.18
Erste Bond Flexible Romania EUR	2018-06-30	1189.61	0.92	8.87	5173361	56617196	11.8011
ERSTE Bond Flexible RON	2018-06-30	4779.815	0.08	6.33	12606733	199017702	20.416
ERSTE Conturi Individuale	2018-06-30	0	0	0	0	0	0
ERSTE Equity Romania	2018-06-30	130.836	7.21	34.71	917490	10332789	124.9601
Erste Liquidity RON (fost Erste Money Market RON)	2018-06-30	145.136	0.97	2.24	18682658	12719677	11.4505
ESPA BEST OF AMERICA	2018-06-30	0	9.35	16.65	0	0	184.04
ESPA BEST OF EUROPE	2018-06-30	0.166	2.46	5.01	0	0	172.66
ESPA Bond Danubia	2018-06-30	0.356	-7.06	-4.26	0	0	165.01
ESPA Bond Dollar	2018-06-30	0.714	0	-100	0	0	0
Patria Global	2018-06-30	11.641	2.93	15.17	234900	1914873	22.2861
Patria Obligatiuni	2018-06-30	79.485	1.76	9.41	12553776	16765407	13.2086
Patria Stock	2018-06-30	8.294	3.94	17.26	850	23605	19.1322
Raiffeisen Emerging Markets -Aktien 268	2018-06-30	0.102	2.35	-0.76	0	0	258.17
Raiffeisen Emerging Markets -Aktien 404	2018-06-30	0	0	-100	0	0	0
Raiffeisen Eurasien -Aktien	2018-06-30	0	0	-100	0	0	0
Raiffeisen Europa - Aktien	2018-06-30	0.192	1.86	12.03	0	0	251.99
Raiffeisen Global - Rent	2018-06-30	0.177	-1.15	1.23	0	0	101.44
Raiffeisen Mehrwert 2020	2018-06-30	30.724	1.1	0	0	0	109.86
Raiffeisen Osteuropa -Aktien	2018-06-30	0.057	1.07	2.35	0	0	257.85
Raiffeisen Russland - Aktien	2018-06-30	0.003	15.47	31.95	0	0	84.34
Raiffeisen-Mehrwert 2020 (R)	2018-06-30	0.48	2.3	0	0	0	108.96
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2018-06-30	0.264	4.35	0	0	0	107.4
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2018-06-30	0.296	4.47	0	0	0	116.33
STK Emergent	2018-06-30	73.355	18.15	3.01	0	0	120.3
STK Europe	2018-06-30	0.851	21.4	1.13	0	0	5.5166
Transilvania	2018-06-30	29.874	8.81	22.78	368697	46491	49.5812
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2018-06-30	6.052	-0.6	7.53	0	181509	16.57
AMUNDI FUNDS EMERGING MARKETS BOND	2018-06-30	7.025	-3	8.15	20133	283432	15.52
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2018-06-30	0.232	-5.36	0.36	1494	0	64.83
AMUNDI FUNDS EMERGING WORLD EQUITY	2018-06-30	3.873	-1.06	5.01	93788	39520	8.39
AMUNDI FUNDS EURO AGGREGATE BOND	2018-06-30	3.082	-0.3	0.77	186	1081471	77.24
AMUNDI FUNDS EURO GOVERNMENT BOND	2018-06-30	4.77	0.2	1.41	2097	224356	10.07
AMUNDI FUNDS EURO CORPORATE BOND	2018-06-30	6.656	-0.11	2.3	14100	598814	9.34
AMUNDI FUNDS OPTIMAL YIELD	2018-06-30	10.496	-0.78	8.37	120340	740946	101.27
AMUNDI FUNDS STRATEGIC BOND	2018-06-30	9.51	-3.97	0.64	328691	139154	94.87
AMUNDI FUNDS EUROLAND EQUITY	2018-06-30	9.937	2.36	12.36	1251366	156562	7.82
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2018-06-30	17.897	-4.19	-4.22	283768	366513	59.43
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2018-06-30	15.372	7.57	8.24	1395370	84010	181.34
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2018-06-30	1.529	2.49	3.84	11938	299850	259.7
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2018-06-30	12.675	0.6	4	2751	31908	80.27
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2018-06-30	11.752	-2.56	-1.34	193416	562790	63.99
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2018-06-30	5.565	5.49	11.67	10287	195688	100.47
Raiffeisen Romania Dividend	2018-06-30	28.592	9.8	32.37	953202	313828	56.6106
Raiffeisen Benefit	2018-06-30	135.995	-2.36	-1.22	1483591	7355667	153.166
Raiffeisen Benefit Euro	2018-06-30	80.264	0	0	4476657	794733	98.3529
Raiffeisen Euro Obligatiuni	2018-06-30	169.589	-0.59	-2.73	3704048	2103430	28.1122
Raiffeisen Conservator EURO FWR A	2018-06-30	18.596	0	0	7943312	0	24937.4466
Raiffeisen Confort	2018-06-30	259.76	-0.17	2.99	1611780	6645425	166.4131
Raiffeisen Conservator EURO PREMIUM	2018-06-30	0.661	0	0	46540	0	4986.7305
Raiffeisen Conservator RON FWR A	2018-06-30	8.657	0	0	4527029	0	99614.3124
Raiffeisen Conservator EURO FWR D	2018-06-30	9.008	0	0	1506750	0	24938.41
Raiffeisen Conservator RON PREMIUM	2018-06-30	0.841	0	0	50963	24937	24852.6893
Raiffeisen Dolar Plus (USD)	2018-06-30	545.248	1.74	6.24	2700156	16247102	1243.4282
Raiffeisen EURO	2018-06-30	2126.405	0.25	3.32	30758343	52641847	129.7596
Raiffeisen Moderat EURO PREMIUM	2018-06-30	0.483	0	0	23735	0	5005.5707
Raiffeisen Conservator RON FWR D	2018-06-30	2.791	0	0	700000	0	99387.4971
Raiffeisen Moderat EURO FWR A	2018-06-30	11.006	0	0	2587414	0	25030.1255
Raiffeisen Moderat RON FWR A	2018-06-30	1.631	0	0	720000	0	99358.6087
Raiffeisen Moderat EURO FWR D	2018-06-30	5.907	0	0	3981308	0	25033.0353
Raiffeisen Ron Flexi	2018-06-30	599.042	0.74	4.67	13750178	26733306	128.2939
Raiffeisen Ron Plus (A)	2018-06-30	2307.793	0.76	6.06	22085098	77963348	182.5958
Raiffeisen Moderat RON PREMIUM	2018-06-30	0.447	0	0	25961	24850	24785.9284
Raiffeisen Moderat RON FWR D	2018-06-30	1.526	0	0	700000	0	99155.5439
Raiffeisen Ron Plus (D)	2018-06-30	33.491	-0.32	0	604582	1224243	99980.5918
Certinvest BET FI Index	2018-06-30	2.749	17.75	35.37	37770	116365	222.75
Certinvest BET Index	2018-06-30	1.347	8.16	22.67	73400	128455	167.57
Certinvest Conturi Individuale	2018-06-30	0	0	0	0	0	0
Certinvest Dinamic	2018-06-30	14.633	3.96	0.44	6211	41447	5.12
Certinvest Obligatiuni	2018-06-30	13.337	2.31	8.03	1063464	628351	30.17
Certinvest Prudent	2018-06-30	2.664	-0.51	-6.01	100	7514	9.76
Certinvest XT Index	2018-06-30	0.889	9.35	19.79	20225	90473	147.65
F.O.A.	2018-06-30	8.159	-16.86	-12.48	0	0	1.4974
Fondul Deschis de Investitii TehnoGlobinvest	2018-06-30	8.997	-1.52	0.83	50488	0	1214.4906
Napoca	2018-06-30	13.11	7.09	27.85	110750	10889	0.5421
Raiffeisen Conturi Individuale	2018-06-30	0	0	0	0	0	0
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2018-06-30	3.225	1.8	2.89	0	15145	84.07
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2018-06-30	15.228	-3.42	-0.31	716947	417531	9.61
AMUNDI FUNDS PIONEER US BOND	2018-06-30	3.916	-2.45	0.52	80066	0	83.7
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2018-06-30	12.036	8.33	24.61	86432	113355	225.03
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2018-06-30	6.859	10.7	23.38	710471	3724032	10.66
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2018-06-30	6.696	1.69	-0.94	71292	138477	8.41
AMUNDI FUNDS US PIONEER FUND	2018-06-30	7.535	9.16	22.69	101850	405371	9.41
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2018-06-30	21.911	0.91	0.89	2244483	65135	61.27
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2018-06-30	8.074	4.96	6.4	215913	46321	82.33
Piscator Equity Plus	2018-06-30	20.584	10.28	25.01	0	0	139.8901
Audas Piscator	2018-06-30	7.153	14	13.43	0	242616	15.7466
DCP Investitii	2018-06-30	70.845	12.25	8.13	0	0	6965.0422
Herald (euro)	2018-06-30	5.076	-0.24	-2.85	0	4254312	8447.5668
Hermes RON	2018-06-30	22.047	13.69	14.99	0	0	153635.4249
Monolith	2018-06-30	4.505	-0.54	5.95	0	0	11.8323
FDI PLUS INVEST	2018-06-30	1.269	7.11	21.05	0	0	12.2624
FDI FIX INVEST	2018-06-30	2.702	5.31	16.67	115000	0	12.2013
FDI Prosper Invest	2018-06-30	4.695	9.8	32.63	0	0	13.2231
Fortuna Clasic	2018-06-30	6.912	3.62	3.78	0	0	6.87
Fortuna Gold	2018-06-30	0.669	3.45	3.8	0	0	21.3
FII BET-FI INDEX INVEST	2018-06-30	11.882	15.26	30.8	0	0	623.5785
FII Michelangelo	2018-06-30	4.112	0	0	0	0	4895.6695
BT Clasic	2018-07-31	232.897	0.57	8.01	1146964	6600701	22.186
BT Conturi Individuale	2018-07-31	0	0	0	0	0	0
BT Euro Clasic	2018-07-31	116.049	-0.37	6.12	1201570	2803815	10.601
BT Euro FIX	2018-07-31	113.34	0.38	0	13317703	1694166	10.078
BT EURO Obligatiuni	2018-07-31	972.527	0.32	4.13	11169432	30996541	10.684
BT FIX	2018-07-31	63.833	1.46	0	12843357	4162817	10.207
BT Index Austria ATX	2018-07-31	55.935	5.83	33.16	845830	680036	12.477
BT Index Romania ROTX	2018-07-31	67.149	5.24	27.57	461496	291755	12.808
BT Maxim	2018-07-31	145.049	0.46	27.19	284826	595931	11.663
BT Obligatiuni	2018-07-31	1876.863	1.35	6.28	37652380	68775128	17.908
OTP AvantisRO - Clasa L	2018-07-31	31.404	0.77	24.72	45935	970013	10.8646
OTP Dollar Bond	2018-07-31	35.493	0.81	5.38	44746	899839	11.0572
OTP EURO Bond	2018-07-31	183.049	0.19	4.91	193277	5465318	12.7706
OTP ComodisRO	2018-07-31	104.645	1.64	4.49	9201693	4004798	17.5156
OTP Dinamic - Clasa E	2018-07-31	7.236	-2.82	0	14586	148141	9.5441
OTP Obligatiuni – Clasa I	2018-07-31	18.358	0	0	0	0	15.0824
OTP Obligatiuni – Clasa R	2018-07-31	150.134	1.54	7.6	1016426	9550629	15.0812
OTP Premium Return - Clasa L	2018-07-31	19.845	1.65	8.75	36916	354864	11.7195
OTP Global Mix - Clasa L	2018-07-31	36.243	3.18	0	1194846	583376	11.5801
OTP Expert	2018-07-31	21.717	2.95	26.55	0	0	13639.715
STAR Focus	2018-07-31	8.611	2.52	6.45	975	0	6.2207
STAR Next	2018-07-31	14.848	5.08	17.15	4892	5546	6.4063
OTP Conturi Individuale	2018-07-31	0	0	0	0	0	0
FDI FIX INVEST	2018-07-31	2.734	4.78	16.39	21227	0	12.247
FDI Prosper Invest	2018-07-31	4.65	5.39	26.97	0	20764	13.1558
FII BET-FI INDEX INVEST	2018-07-31	11.958	12.02	22.05	0	0	627.5722
Fortuna Clasic	2018-07-31	6.828	-0.15	-2.31	0	0	6.78
Fortuna Gold	2018-07-31	0.671	3.19	4.86	0	0	21.34
ERSTE Balanced RON	2018-07-31	242.981	1.82	20.6	1720716	1885651	37.6869
Erste Bond Flexible Romania EUR	2018-07-31	1174.389	0.98	7.88	18075317	27688086	11.8286
Omninvest	2018-07-31	1.105	3.95	12.07	497	937	2.937
Patria Global	2018-07-31	11.404	0.76	12.36	67100	254230	22.191
Patria Obligatiuni	2018-07-31	75.684	1.71	9.13	811248	4725818	13.2278
Patria Stock	2018-07-31	8.253	-0.34	11	22700	9821	19.0088
PBMP EQUITY RESEARCH	2018-07-31	0.057	5.78	16.28	55341	0	15.93
YOU INVEST Active EUR	2018-07-31	33.201	1.05	1.86	155718	3953877	27.0129
ERSTE MIX PRUDENT RON	2018-07-31	30.821	2.25	5.45	0	60319	152.9855
ERSTE MIX PRUDENT EURO	2018-07-31	85.263	-0.42	1.17	773349	3827613	26.6745
YOU INVEST Balanced RON	2018-07-31	20.34	0.72	3.11	400	1129289	108.2072
YOU INVEST Solid EUR	2018-07-31	124.947	-1.23	0.81	134303	599520	26.0258
YOU INVEST Solid RON	2018-07-31	22.815	0.03	2.89	0	1013711	107.2933
Active Dinamic	2018-07-31	18.299	-9.27	-19.49	0	1732	5.9208
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2018-07-31	6.096	1.69	11.66	0	0	16.85
AMUNDI FUNDS EMERGING MARKETS BOND	2018-07-31	7.061	1.28	9.02	9372	7731	15.83
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2018-07-31	0.236	-2.59	3.5	1475	0	65.73
AMUNDI FUNDS EMERGING WORLD EQUITY	2018-07-31	3.494	-6.05	8.29	40131	306028	8.23
AMUNDI FUNDS EURO AGGREGATE BOND	2018-07-31	3.031	-0.59	915.92	185	18398	77.21
AMUNDI FUNDS EURO GOVERNMENT BOND	2018-07-31	4.751	-0.2	-0.99	48366	37365	10.05
AMUNDI FUNDS EURO CORPORATE BOND	2018-07-31	7.091	-0.53	1.63	509357	48365	9.37
AMUNDI FUNDS OPTIMAL YIELD	2018-07-31	10.469	-0.33	8.72	12034	0	102.57
AMUNDI FUNDS STRATEGIC BOND	2018-07-31	10.072	-3.09	1.76	515870	55120	96.2
AMUNDI FUNDS EUROLAND EQUITY	2018-07-31	10.216	4.7	10.16	59335	0	8.02
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2018-07-31	17.056	-0.39	-5.11	3980	851922	61.45
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2018-07-31	15.591	7.11	6.19	178884	113976	181.27
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2018-07-31	1.534	5.54	3.77	0	0	262.71
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2018-07-31	12.059	5.28	4	17537	714318	82.49
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2018-07-31	12.507	1	-1.96	805075	63147	64.59
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2018-07-31	5.994	9.32	13.26	60364	5020	103.18
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2018-07-31	3.579	7.89	6.52	395	0	87.93
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2018-07-31	15.248	-0.41	-0.72	129867	0	9.64
AMUNDI FUNDS PIONEER US BOND	2018-07-31	3.867	0.36	-0.45	592	0	83.69
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2018-07-31	12.89	13.55	22.75	506815	165454	232.19
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2018-07-31	7.146	16.99	23.54	350605	463714	11.02
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2018-07-31	6.814	4.98	-1.71	1481	19794	8.64
AMUNDI FUNDS US PIONEER FUND	2018-07-31	8.276	15.04	23.46	259654	3982	9.79
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2018-07-31	22.737	-0.16	-0.03	1197989	29003	60.78
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2018-07-31	8.507	7.5	8.65	382890	12598	84.04
BRD Actiuni Clasa A	2018-07-31	29.962	2.73	21.23	393735	1749328	185.677
BRD Actiuni Clasa E	2018-07-31	20.53	1.24	0	2482926	225674	27.731
BRD Diverso Clasa A	2018-07-31	30.464	0.62	9.9	2747441	1814593	172.9528
BRD Diverso Clasa E	2018-07-31	16.589	-0.9	0	1905254	0	25.7196
BRD Euro Fond	2018-07-31	1347.88	1.15	6.54	22198360	38957877	138.7772
BRD Global Clasa A	2018-07-31	9.196	0.25	14.57	22220	38366	154.712
BRD Obligatiuni	2018-07-31	70.447	0.24	4.39	45075	1509838	166.2719
BRD Simfonia 1	2018-07-31	1178.279	0.68	5.17	11879521	38116790	40.4922
BRD USD Fond	2018-07-31	129.32	0.74	7.78	831786	6267301	106.5661
Erste Bond Corporate PLUS	2018-07-31	0.199	-1.89	0	0	0	107.09
ERSTE Bond Flexible RON	2018-07-31	4662.533	0.23	6.29	16132315	154149090	20.5058
ERSTE Conturi Individuale	2018-07-31	0	0	0	0	0	0
ERSTE Equity Romania	2018-07-31	128.161	3.12	28.67	415256	3861657	125.5285
Erste Liquidity RON (fost Erste Money Market RON)	2018-07-31	139.083	1.16	2.36	6373182	12746946	11.477
ESPA BEST OF AMERICA	2018-07-31	0	8.87	19.48	0	0	187.82
ESPA BEST OF EUROPE	2018-07-31	0.338	0.59	7.56	169079	0	175.93
ESPA Bond Danubia	2018-07-31	0.356	-7	-5.26	0	0	164.96
ESPA Bond Dollar	2018-07-31	0.711	0	-100	0	0	0
ESPA BOND DOLLAR-CORPORATE	2018-07-31	0.016	0	-100	0	0	0
ESPA BOND EMERGING MARKETS CORPORATE	2018-07-31	0.169	-1.34	8.82	169078	0	176.13
ESPA BOND EMERGING-MARKETS	2018-07-31	0	-2.88	6.66	0	0	196.94
ESPA BOND EURO CORPORATE	2018-07-31	0	-3.58	4.82	0	0	192.85
ESPA BOND EUROPE-HIGH YIELD	2018-07-31	0	0.1	11.16	0	0	191.68
ESPA BOND INFLATION LINKED	2018-07-31	0.169	-2.32	0.97	169079	0	124.98
ESPA BOND USA HIGH YIELD	2018-07-31	0	-0.58	12.86	0	0	201.46
ESPA BOND USA-CORPORATE	2018-07-31	0	-4.26	0.03	0	0	161.92
Espa Portfolio Bond Europe	2018-07-31	0.463	0	-100	0	0	0
ESPA RESERVE CORPORATE	2018-07-31	0	-1.24	0.73	0	0	135.65
ESPA RESERVE DOLLAR	2018-07-31	0	0	-100	0	0	0
ERSTE RESERVE EURO	2018-07-31	0	-0.61	-0.31	0	0	1275.9
ESPA STOCK BIOTEC	2018-07-31	0.269	0	0	199373	0	491.39
ESPA STOCK COMMODITIES	2018-07-31	0	0	0	0	0	127.63
ESPA Stock Europe - Emerging	2018-07-31	0.134	-2.42	7.59	0	0	94.28
ESPA Stock Global	2018-07-31	0	12.71	8.28	0	0	114.33
ESPA Stock Global - Emerging	2018-07-31	0.135	-1.93	14.77	54755	0	209.34
ESPA STOCK JAPAN	2018-07-31	0	9.52	12.67	0	0	109.15
ESPA STOCK TECHNO	2018-07-31	0.511	0	0	169079	0	74.98
Certinvest BET FI Index	2018-07-31	2.793	14.44	26.59	39597	8416	223.85
Certinvest Dinamic	2018-07-31	14.133	1.19	-4.03	600	454746	5.11
Certinvest Prudent	2018-07-31	2.643	-2.22	-8.15	200	5132	9.71
Certinvest Obligatiuni	2018-07-31	12.478	2.37	8.03	134235	1023973	30.24
Certinvest BET Index	2018-07-31	1.365	2.15	17.16	36031	19155	167.68
Certinvest XT Index	2018-07-31	0.891	3.43	13.49	19676	15816	147.38
Certinvest Conturi Individuale	2018-07-31	0	0	0	0	0	0
Amundi Integro	2018-07-31	22.759	1.46	9.89	8330	230799	4.9569
Amundi Stabilo	2018-07-31	265.792	-1.05	4.04	578567	28509503	12.7266
ETF BET Patria-Tradeville	2018-07-31	4.052	4.14	23.19	97691	0	9.8838
Transilvania	2018-07-31	29.901	5.7	17.81	500	9789	49.6414
Goldman Sachs Romania RON Bond	2018-07-31	1466.984	-2.49	3.36	15603533	18134996	1730
Goldman Sachs Romania Equity	2018-07-31	729.142	2.45	25.09	6763701	11675579	1239.85
Goldman Sachs Asia Equity Growth & Income	2018-07-31	2.214	0.79	15.91	127948	201945	1048
Goldman Sachs Emerging Markets Equity Income	2018-07-31	2.401	-0.68	9.84	490138	348925	1019.1
Goldman Sachs Emerging Markets Debt (Hard Currency)	2018-07-31	4.89	-3.36	9.4	2169551	1125579	4798.94
Goldman Sachs Euro Bond	2018-07-31	48.979	-0.6	1	47900	1223009	535.93
Goldman Sachs Eurozone Equity Income	2018-07-31	18.97	6.08	11.58	332842	1524947	525.02
Goldman Sachs Euro Credit	2018-07-31	2.943	0.07	4.91	56465	74208	173
Goldman Sachs Emerging Europe Equity	2018-07-31	2.196	7.47	20.01	51306	21574	56.8
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2018-07-31	4.761	12.08	16.33	148496	978080	1143.73
Goldman Sachs Global Flexible Multi-Asset	2018-07-31	31.979	-0.15	-0.89	59545	1867803	282.65
Goldman Sachs Global Equity Income	2018-07-31	8.959	4.67	5.62	12918	998421	415.08
Goldman Sachs Global High Yield (Former NN)	2018-07-31	0.594	-0.73	9.01	47435	0	492.89
Goldman Sachs Europe Sustainable Equity	2018-07-31	4.636	5.76	7.41	25910	0	378.46
Goldman Sachs Global Equity Impact Opportunities	2018-07-31	28.084	9.82	10.67	809334	1194437	433.9
Goldman Sachs Global Sustainable Equity	2018-07-31	7.173	8.76	12.38	470226	279780	302.31
Goldman Sachs ING Conservator RON	2018-07-31	32.633	1.4	0	335723	1219624	1016.98
Goldman Sachs Greater China Equity	2018-07-31	7.032	6.08	26.02	3664529	4100214	1139.64
Goldman Sachs ING Conservator EUR	2018-07-31	16.527	-0.73	0	1793484	3272611	247.93
Goldman Sachs ING Dinamic EUR	2018-07-31	31.471	2.31	0	5365247	8831878	270.79
Goldman Sachs ING Dinamic RON	2018-07-31	63.295	4.49	0	1806265	2388878	1110.22
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2018-07-31	2.354	-6.01	9.08	108406	62824	1612.64
Goldman Sachs ING Moderat EUR	2018-07-31	51.419	0.17	0	14365351	5453545	257.82
Goldman Sachs Patrimonial Balanced	2018-07-31	26.261	3.84	4.92	303498	126092	1313.33
Goldman Sachs ING Moderat RON	2018-07-31	81.157	2.33	0	858211	5562171	1057.7
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2018-07-31	7.97	24.27	25.96	686100	206977	875.02
Goldman Sachs Global Climate & Environment Equity	2018-07-31	2.743	10.04	29.46	91534	1966	1061.95
GOLDMAN SACHS USD GREEN BOND	2018-07-31	14.463	-2.51	0.87	122747	465925	1136.06
Goldman Sachs US Equity Income	2018-07-31	11.892	11.2	28.73	87907	90040	512.36
Goldman Sachs US Enhanced Equity	2018-07-31	7.925	14.83	32.53	743664	300070	129.1
F.O.A.	2018-07-31	8.157	-17.7	-20.36	0	21648	1.5011
FII Michelangelo	2018-07-31	4.558	0	0	400000	0	4942.5691
Fondul Deschis de Investitii TehnoGlobinvest	2018-07-31	9.276	3.17	-0.71	989	0	1251.96
Herald (euro)	2018-07-31	5.018	-6.71	-16.69	0	0	8410.1055
Hermes RON	2018-07-31	21.738	7.13	5.99	0	0	151483.4012
Monolith	2018-07-31	4.528	0.89	5.45	0	0	11.9763
Napoca	2018-07-31	13.088	2.75	20.66	500	4153	0.5414
Piscator Equity Plus	2018-07-31	20.518	5.72	19.6	0	0	139.4412
Raiffeisen Romania Dividend	2018-07-31	28.822	5.55	25.95	386024	158565	56.6119
Raiffeisen Benefit	2018-07-31	135.168	-2.12	-1.6	2125004	4091103	154.4631
Raiffeisen Benefit Euro	2018-07-31	81.122	-0.58	0	1946082	1386606	99.4218
Raiffeisen Confort	2018-07-31	248.788	-0.29	3.11	929396	13288384	167.3271
Raiffeisen Euro Obligatiuni	2018-07-31	168.396	-0.14	-2.34	1705582	2303597	28.2124
Raiffeisen Conservator EURO FWR A	2018-07-31	22.316	0	0	3792233	0	25043.5375
Raiffeisen Conservator EURO FWR D	2018-07-31	12.145	0	0	3177728	0	25044.5587
Raiffeisen Conservator EURO PREMIUM	2018-07-31	0.659	0	0	0	0	5007.791
Raiffeisen Conservator RON FWR A	2018-07-31	8.807	0	0	100500	0	100187.5752
Raiffeisen Conservator RON FWR D	2018-07-31	3.207	0	0	400000	0	99958.5941
Raiffeisen Conservator RON PREMIUM	2018-07-31	1.021	0	0	175237	0	24994.9015
Raiffeisen Conturi Individuale	2018-07-31	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2018-07-31	538.605	1.75	6.4	4033114	4531333	1246.4084
Raiffeisen Emerging Markets -Aktien 268	2018-07-31	0.105	3.1	7.5	0	0	266.04
Raiffeisen Emerging Markets -Aktien 404	2018-07-31	0	0	-100	0	0	0
Raiffeisen Eurasien -Aktien	2018-07-31	0	0	-100	0	0	0
Raiffeisen EURO	2018-07-31	2084.397	0.26	3.39	25728578	56137770	129.9593
Raiffeisen Europa - Aktien	2018-07-31	0.199	5.97	15.18	0	0	262.73
Raiffeisen Global - Rent	2018-07-31	0.174	-0.92	-1.78	0	0	100.19
Raiffeisen Mehrwert 2020	2018-07-31	30.58	0.72	0	0	0	110.12
Raiffeisen Moderat EURO FWR A	2018-07-31	15.169	0	0	4199622	0	25152.329
Raiffeisen Moderat EURO FWR D	2018-07-31	6.131	0	0	237686	0	25155.2749
Raiffeisen Moderat EURO PREMIUM	2018-07-31	0.528	0	0	46479	0	5029.8463
Raiffeisen Moderat RON FWR A	2018-07-31	2.737	0	0	1094963	0	100034.5847
Raiffeisen Moderat RON FWR D	2018-07-31	1.889	0	0	350000	0	99830.1443
Raiffeisen Moderat RON PREMIUM	2018-07-31	0.475	0	0	25062	0	24953.7266
Raiffeisen Osteuropa -Aktien	2018-07-31	0.059	3.65	9.79	0	0	268.92
Raiffeisen Ron Flexi	2018-07-31	579.829	0.76	4.73	16659158	37065909	128.5545
Raiffeisen Ron Plus (A)	2018-07-31	2280.277	0.81	6.17	24013094	57936889	183.1069
Raiffeisen Ron Plus (D)	2018-07-31	33.494	-0.28	0	10000	100032	100260.4891
Raiffeisen Russland - Aktien	2018-07-31	0.003	18.25	38.92	0	0	87.49
Raiffeisen-Mehrwert 2020 (R)	2018-07-31	0.478	2.53	0	0	0	109.2
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2018-07-31	0.265	5.23	0	0	0	108.05
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2018-07-31	0.296	5.35	0	0	0	117.03
STK Emergent	2018-07-31	71.632	11.12	0.43	0	0	117.48
STK Europe	2018-07-31	0.84	14.25	0.59	0	0	5.4445
Audas Piscator	2018-07-31	7.137	7.8	-3.04	0	4650	15.8337
DCP Investitii	2018-07-31	69.021	4.11	0.37	0	1314189	6914.6894
FDI PLUS INVEST	2018-07-31	1.265	3.59	18.21	0	0	12.2203
ETF BET Patria-Tradeville	2018-08-31	4.197	10.49	38.65	0	0	10.2361
Omninvest	2018-08-31	1.116	5.05	15.37	0	2224	2.9716
STAR Focus	2018-08-31	8.668	2.49	9	575	0	6.2619
STAR Next	2018-08-31	15.126	4.74	23.29	4492	0	6.5243
Goldman Sachs Romania RON Bond	2018-08-31	1478.389	-1.35	4.02	11614576	16748996	1748.16
Goldman Sachs Romania Equity	2018-08-31	734.682	3.33	34.18	9026519	14261762	1258.06
Goldman Sachs Asia Equity Growth & Income	2018-08-31	2.08	2.16	31.08	22317	211387	1065.74
Goldman Sachs Emerging Markets Debt (Hard Currency)	2018-08-31	4.973	-8.02	7.09	1291894	1082786	4641.17
Goldman Sachs Emerging Markets Equity Income	2018-08-31	3.557	-3.44	22.05	1214171	23300	1005.78
Goldman Sachs Euro Credit	2018-08-31	2.928	-0.47	5.83	114706	137052	172.91
Goldman Sachs Euro Bond	2018-08-31	48.49	-1.65	1.82	1064960	1599870	534.61
Goldman Sachs Eurozone Equity Income	2018-08-31	19.571	3.79	18	1316402	260604	510.78
Goldman Sachs Global Flexible Multi-Asset	2018-08-31	31.559	-0.05	2.05	52952	570660	282.52
Goldman Sachs Europe Sustainable Equity	2018-08-31	4.582	4.43	15.78	11134	231	371.9
Goldman Sachs Global Equity Impact Opportunities	2018-08-31	29.988	9.51	24.07	1806323	491770	441.33
Goldman Sachs Emerging Europe Equity	2018-08-31	2.143	-2.37	24.29	34395	0	54.34
Goldman Sachs Global Equity Income	2018-08-31	9.374	6.21	14.78	518974	107813	414.01
Goldman Sachs Greater China Equity	2018-08-31	6.145	1.77	40.37	161131	1030838	1126.34
Goldman Sachs Global Sustainable Equity	2018-08-31	8.195	12.18	23.85	960355	94484	307.83
Goldman Sachs ING Conservator EUR	2018-08-31	16.612	-0.53	0	1557622	2179776	247.86
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2018-08-31	7.074	11.68	20.32	2236253	4636	1154.16
Goldman Sachs Global High Yield (Former NN)	2018-08-31	0.599	-0.1	11.26	695	0	495
Goldman Sachs ING Conservator RON	2018-08-31	32.548	1.93	0	526975	737555	1020.62
Goldman Sachs ING Dinamic RON	2018-08-31	66.549	6.23	0	2322200	181066	1122.86
Goldman Sachs ING Dinamic EUR	2018-08-31	31.597	3.68	0	7434949	5542442	272.82
Goldman Sachs ING Moderat RON	2018-08-31	84.047	3.13	0	3064514	975280	1064.92
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2018-08-31	2.277	-19.77	9.53	215646	59509	1450.71
Goldman Sachs ING Moderat EUR	2018-08-31	52.666	0.64	0	9099186	5294306	258.58
Goldman Sachs Patrimonial Balanced	2018-08-31	26.834	4.76	10.59	413321	29464	1318.3
Goldman Sachs Global Climate & Environment Equity	2018-08-31	2.764	4.04	35.24	100178	3318	1025.62
Goldman Sachs US Equity Income	2018-08-31	12.532	14.68	40.27	415889	175375	525.4
GOLDMAN SACHS USD GREEN BOND	2018-08-31	13.895	-2.52	2.03	17465	807211	1144.63
Goldman Sachs US Enhanced Equity	2018-08-31	7.741	18.24	46.1	279794	767075	133.11
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2018-08-31	8.657	20.67	40.2	789019	119562	874.09
Patria Global	2018-08-31	11.775	2.29	15.84	474776	262845	22.5008
Patria Obligatiuni	2018-08-31	74.485	1.64	8.95	1273557	2601634	13.2508
Patria Stock	2018-08-31	8.278	-0.22	15.29	700	19	19.0647
FDI PLUS INVEST	2018-08-31	1.191	6.82	23.47	0	8573	12.5497
BRD Actiuni Clasa A	2018-08-31	30.23	4.95	31.27	761275	905333	189.2756
BRD Actiuni Clasa E	2018-08-31	24.269	3.76	0	1751155	231	28.1714
BRD Diverso Clasa A	2018-08-31	31.364	1.92	14.28	1570744	1162578	174.9002
BRD Diverso Clasa E	2018-08-31	21.864	0.71	0	2021451	0	25.9202
BRD Euro Fond	2018-08-31	1359.54	0.53	6.44	37835590	29127503	138.6122
BRD Global Clasa A	2018-08-31	9.329	-0.3	22.27	223800	197596	156.5042
BRD Obligatiuni	2018-08-31	70.16	1.01	4.88	121990	900120	167.4422
BRD Simfonia 1	2018-08-31	1165.473	1.35	5.54	17073322	38015445	40.7749
BRD USD Fond	2018-08-31	129.631	0.57	7.89	2116744	3000264	106.7275
ERSTE Balanced RON	2018-08-31	247.889	3.58	25.79	4401874	2509678	38.1561
Erste Bond Flexible Romania EUR	2018-08-31	1172.099	0.36	7.94	14794023	21494063	11.833
ERSTE Bond Flexible RON	2018-08-31	4577.334	0.66	6.86	19434598	136084179	20.6461
ERSTE Equity Romania	2018-08-31	130.671	5.21	36.6	536060	258708	127.7175
Erste Liquidity RON (fost Erste Money Market RON)	2018-08-31	150.716	1.4	2.53	24140794	12883860	11.5078
YOU INVEST Active EUR	2018-08-31	33.5	1.02	5.35	213992	14775	27.0034
ERSTE MIX PRUDENT RON	2018-08-31	30.944	2.44	9.13	70000	54532	153.526
ERSTE MIX PRUDENT EURO	2018-08-31	85.361	-0.56	3.5	462037	603382	26.6598
ESPA STOCK BIOTEC	2018-08-31	0.378	0	0	83032	0	532.01
ESPA Stock Global	2018-08-31	0.326	18.26	20.94	320527	0	118.12
ESPA STOCK JAPAN	2018-08-31	0	9.4	17.93	0	0	107.37
ESPA STOCK TECHNO	2018-08-31	0.858	0	0	286664	0	80.26
ESPA Stock Global - Emerging	2018-08-31	0.13	-6.56	23.06	0	0	202.45
PBMP EQUITY RESEARCH	2018-08-31	0.155	10.52	31.37	92880	0	16.5
Transilvania	2018-08-31	30.202	4.83	23.22	600	0	50.1405
STK Emergent	2018-08-31	73.063	15.59	3.02	0	0	119.82
STK Europe	2018-08-31	0.857	20.01	3.96	0	0	5.5544
YOU INVEST Balanced RON	2018-08-31	19.615	0.89	5.68	25000	807664	108.5129
YOU INVEST Solid EUR	2018-08-31	125.567	-1.61	1.91	598602	141926	25.9718
YOU INVEST Solid RON	2018-08-31	22.616	0.06	4.25	91000	328687	107.4756
Active Dinamic	2018-08-31	18.409	-8.55	-16.7	0	0	5.9563
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2018-08-31	5.929	-7.94	12.41	0	5130	15.76
AMUNDI FUNDS EMERGING MARKETS BOND	2018-08-31	6.841	-1.78	9.79	116	102576	15.48
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2018-08-31	0.225	-8.81	4.23	1485	0	62.14
AMUNDI FUNDS EMERGING WORLD EQUITY	2018-08-31	3.262	-10.62	12.48	647	20857	7.66
AMUNDI FUNDS EURO AGGREGATE BOND	2018-08-31	2.983	-1.81	-0.64	186	41316	76.6
AMUNDI FUNDS EURO GOVERNMENT BOND	2018-08-31	4.689	-1.88	-0.8	2090	37645	9.93
AMUNDI FUNDS EURO CORPORATE BOND	2018-08-31	7.021	-0.64	2.4	116	101178	9.37
AMUNDI FUNDS OPTIMAL YIELD	2018-08-31	10.16	-0.95	9.43	2786	404448	102.04
AMUNDI FUNDS STRATEGIC BOND	2018-08-31	9.999	-6.1	-0.16	500159	284669	93.35
AMUNDI FUNDS EUROLAND EQUITY	2018-08-31	10.022	2.91	16.14	70960	36527	7.77
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2018-08-31	16.594	-2.74	-2.27	4087	36233	59.28
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2018-08-31	15.631	7.75	11.19	228601	96711	179.61
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2018-08-31	1.478	9.72	16.45	0	95402	268.42
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2018-08-31	11.789	6.33	11.18	54963	355672	82.31
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2018-08-31	11.346	1.6	2.69	5980	1164886	64.62
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2018-08-31	5.995	11.17	25.85	282584	100876	104.53
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2018-08-31	3.577	11.17	17.87	281908	75621	89.04
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2018-08-31	15.543	0.41	2.22	199076	40129	9.69
AMUNDI FUNDS PIONEER US BOND	2018-08-31	3.907	1.7	2.34	398	13400	84.58
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2018-08-31	12.641	17.78	38.41	428205	912205	241.99
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2018-08-31	6.934	18.54	36.63	486883	548842	11.19
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2018-08-31	6.577	2.72	3.23	1509	55858	8.32
AMUNDI FUNDS US PIONEER FUND	2018-08-31	8.537	19.1	38.74	471661	387927	10.1
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2018-08-31	22.495	-0.56	0.53	34923	443365	60.76
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2018-08-31	8.39	7.42	16.03	597	108800	83.84
Amundi Integro	2018-08-31	22.27	2.15	14.46	9575	702228	5.0015
Amundi Stabilo	2018-08-31	248.907	-1.11	3.9	412323	17376667	12.7303
Certinvest BET FI Index	2018-08-31	2.845	9.97	32.58	18691	4532	226.89
Certinvest BET Index	2018-08-31	1.406	8.29	31.12	38867	40800	172.93
Certinvest Conturi Individuale	2018-08-31	0	0	0	0	0	0
OTP AvantisRO - Clasa L	2018-08-31	31.305	1.26	31	108789	429367	10.9414
OTP ComodisRO	2018-08-31	105.191	1.87	4.67	5546615	5340576	17.5708
OTP Dollar Bond	2018-08-31	35.388	0.72	5.24	66444	482611	11.068
OTP Dinamic - Clasa E	2018-08-31	7.383	-2.92	0	109116	0	9.5612
OTP EURO Bond	2018-08-31	174.617	-0.29	3.42	396382	9205904	12.753
OTP Obligatiuni – Clasa R	2018-08-31	148.033	1.56	7.27	1781703	4274799	15.121
OTP Premium Return - Clasa L	2018-08-31	19.223	1.99	11.6	62390	833480	11.8103
OTP Expert	2018-08-31	21.942	3.71	33.61	0	0	13781.1547
OTP Global Mix - Clasa L	2018-08-31	33.954	2.98	0	593637	2932600	11.5926
OTP Obligatiuni – Clasa I	2018-08-31	18.115	0	0	8217	311927	15.1316
Raiffeisen Romania Dividend	2018-08-31	30.261	7.05	34.86	1300122	472217	57.7876
Raiffeisen Benefit	2018-08-31	129.094	-0.62	2.12	3294036	10836607	156.1476
Raiffeisen Confort	2018-08-31	228.827	1	5.26	3005005	25705031	169.2466
Raiffeisen Benefit Euro	2018-08-31	85.751	0.47	0	6406653	2738392	100.2494
Raiffeisen Conservator EURO FWR D	2018-08-31	13.512	0	0	2634544	1346673	25116.6373
Raiffeisen Conservator EURO PREMIUM	2018-08-31	1.685	0	0	1020221	0	5022.0434
Raiffeisen Conservator EURO FWR A	2018-08-31	32.743	0	0	10273041	0	25115.6712
Raiffeisen Euro Obligatiuni	2018-08-31	164.863	0.1	0.15	4479280	9040751	28.2892
Raiffeisen EURO	2018-08-31	2068.891	0	3.36	25079669	48545157	130.015
Raiffeisen Conservator RON PREMIUM	2018-08-31	1.177	0	0	145781	0	25230.7718
Raiffeisen Dolar Plus (USD)	2018-08-31	526.155	1.65	6.55	5402222	23236505	1248.9704
Raiffeisen Conservator RON FWR A	2018-08-31	14.202	0	0	5302957	0	101136.391
Raiffeisen Moderat EURO PREMIUM	2018-08-31	0.694	0	0	161404	0	5046.4244
Raiffeisen Conservator RON FWR D	2018-08-31	3.449	0	0	210500	0	100905.0072
Raiffeisen Moderat EURO FWR A	2018-08-31	22.767	0	0	7483890	0	25236.1015
Raiffeisen Moderat EURO FWR D	2018-08-31	7.242	0	0	1068051	0	25238.9903
Raiffeisen Moderat RON PREMIUM	2018-08-31	0.612	0	0	131093	0	25220.2819
Raiffeisen Moderat RON FWR D	2018-08-31	10.052	0	0	8094878	0	100899.9924
Raiffeisen Moderat RON FWR A	2018-08-31	3.618	0	0	850000	0	101105.1123
Raiffeisen Ron Flexi	2018-08-31	573.897	1.04	4.97	13446730	21394298	129.0028
Raiffeisen Ron Plus (A)	2018-08-31	2263.714	1.1	6.46	29993820	56542302	183.9131
Raiffeisen Ron Plus (D)	2018-08-31	31.242	0.01	0	418000	2814869	100701.858
Raiffeisen Conturi Individuale	2018-08-31	0	0	0	0	0	0
OTP Conturi Individuale	2018-08-31	0	0	0	0	0	0
ESPA BEST OF AMERICA	2018-08-31	0.762	18.59	33.79	732112	0	194.39
Erste Bond Corporate PLUS	2018-08-31	0.198	-2.75	0	0	0	106.5
ESPA BEST OF EUROPE	2018-08-31	0.333	2.79	15.21	0	0	174.1
ESPA Bond Danubia	2018-08-31	0.338	-12.01	-7.85	0	0	156.97
ESPA Bond Dollar	2018-08-31	0.405	0	-100	0	306437	0
ESPA BOND DOLLAR-CORPORATE	2018-08-31	0.016	0	-100	0	0	0
ESPA BOND EMERGING MARKETS CORPORATE	2018-08-31	0.166	-3.76	8.87	0	0	173.48
ESPA BOND EMERGING-MARKETS	2018-08-31	0	-5.65	6.1	0	0	193.65
ESPA BOND EURO CORPORATE	2018-08-31	0	-4	5.47	0	0	192.93
ESPA BOND EUROPE-HIGH YIELD	2018-08-31	0	-0.38	11.67	0	0	191.04
ESPA BOND USA-CORPORATE	2018-08-31	0	-4.15	0.94	0	0	162.61
ESPA BOND USA HIGH YIELD	2018-08-31	0	0.66	14.46	0	0	202.82
Espa Portfolio Bond Europe	2018-08-31	0.46	0	-100	0	0	0
ESPA RESERVE CORPORATE	2018-08-31	0	-1.46	0.65	0	0	135.35
ERSTE RESERVE EURO	2018-08-31	0	-0.68	-0.39	0	0	1274.92
ESPA RESERVE DOLLAR	2018-08-31	0	0	-100	0	0	0
ESPA Stock Europe - Emerging	2018-08-31	0.125	-12.46	8.54	0	0	87.91
ESPA BOND INFLATION LINKED	2018-08-31	0.394	-3.39	1.65	228206	0	123.85
ESPA STOCK COMMODITIES	2018-08-31	0	0	0	0	0	125.77
Napoca	2018-08-31	13.31	2.34	27.68	5280	34240	0.5517
Certinvest Dinamic	2018-08-31	13.744	1.77	0.05	250	576960	5.18
Certinvest Obligatiuni	2018-08-31	12.112	2.6	8.16	832209	1248592	30.37
Certinvest Prudent	2018-08-31	2.651	-1.51	-5.76	100	20859	9.81
Certinvest XT Index	2018-08-31	0.909	7.38	24.52	39287	43230	150.99
ERSTE Conturi Individuale	2018-08-31	0	0	0	0	0	0
F.O.A.	2018-08-31	8.19	-17.39	-15.84	0	0	1.5072
FDI FIX INVEST	2018-08-31	2.802	4.82	17.01	55000	0	12.305
FDI Prosper Invest	2018-08-31	4.739	6.68	32.76	0	0	13.4062
FII BET-FI INDEX INVEST	2018-08-31	12.154	7.53	30.69	0	0	637.8875
Fondul Deschis de Investitii TehnoGlobinvest	2018-08-31	9.141	0.9	3.42	0	0	1233.6998
Fortuna Clasic	2018-08-31	6.943	1.77	7.14	0	0	6.9
Fortuna Gold	2018-08-31	0.676	3.46	5.75	0	0	21.52
Raiffeisen Emerging Markets -Aktien 268	2018-08-31	0.103	-0.65	17.8	0	0	260.16
Raiffeisen Emerging Markets -Aktien 404	2018-08-31	0	0	-100	0	0	0
Raiffeisen Eurasien -Aktien	2018-08-31	0	0	-100	0	0	0
Raiffeisen Europa - Aktien	2018-08-31	0.197	7.15	22.44	0	0	259.57
Raiffeisen Global - Rent	2018-08-31	0.175	-0.37	0.4	0	0	100.47
Raiffeisen Mehrwert 2020	2018-08-31	30.678	0.4	0	0	0	110.1
Raiffeisen Osteuropa -Aktien	2018-08-31	0.056	-6.68	11.52	0	0	252.49
Raiffeisen-Mehrwert 2020 (R)	2018-08-31	0.479	2.48	0	0	0	109.15
Raiffeisen Russland - Aktien	2018-08-31	0.003	7.28	42.41	0	0	82.57
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2018-08-31	0.299	6.85	0	0	0	117.95
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2018-08-31	0.267	6.73	0	0	0	108.9
BT Clasic	2018-08-31	228.965	1.53	9.93	2132789	7510947	22.326
BT Euro Clasic	2018-08-31	113.153	-0.85	5.82	235199	2976129	10.55
BT Euro FIX	2018-08-31	112.541	0.41	0	4739504	5959335	10.081
BT EURO Obligatiuni	2018-08-31	945.707	-0.03	3.67	13492995	41238169	10.657
BT FIX	2018-08-31	85.621	1.58	0	26323048	4715140	10.229
BT Index Austria ATX	2018-08-31	54.697	2.08	37.43	919722	491582	12.066
BT Index Romania ROTX	2018-08-31	68.894	9.78	39.93	1013619	1287585	13.195
BT Obligatiuni	2018-08-31	1848.358	1.56	6.31	30816203	65287526	17.966
BT Maxim	2018-08-31	147.056	3.02	34.19	233956	1043149	11.889
BT Conturi Individuale	2018-08-31	0	0	0	0	0	0
Audas Piscator	2018-08-31	7.274	3.46	0.86	139311	4644	15.785
Monolith	2018-08-31	4.544	0.22	5.45	0	0	11.9771
Piscator Equity Plus	2018-08-31	20.741	3.9	24.66	0	0	140.9561
Herald (euro)	2018-08-31	4.951	-13.03	-12.44	0	0	8268.983
Hermes RON	2018-08-31	21.862	-1.08	9.52	0	0	152345.2501
DCP Investitii	2018-08-31	69.175	0.92	7.71	0	0	6930.1514
FII Michelangelo	2018-08-31	5.263	0	0	599400	0	5049.51
OTP Real Estate & Construction - Clasa L	2018-08-31	2.331	0	0	2331500	0	499.9538
FDI FIX INVEST	2018-09-30	2.802	4.59	16.81	0	0	12.3043
STAR Focus	2018-09-30	8.607	0.66	8.16	375	0	6.2175
STAR Next	2018-09-30	14.919	1.83	21.05	13192	2937	6.4308
Amundi Integro	2018-09-30	21.506	0.8	12.94	6892	593933	4.9613
Amundi Stabilo	2018-09-30	230.467	-1.23	3.69	295549	18695878	12.7283
Omninvest	2018-09-30	1.107	2.46	14.84	0	0	2.9483
OTP AvantisRO - Clasa L	2018-09-30	31.217	1.03	32.25	51520	255720	10.9822
OTP ComodisRO	2018-09-30	99.459	2.03	4.79	7637705	13614154	17.6111
OTP Conturi Individuale	2018-09-30	0	0	0	0	0	0
OTP Dollar Bond	2018-09-30	35.621	0.81	5.5	101672	298250	11.0857
OTP EURO Bond	2018-09-30	171.008	-0.28	3.4	214099	4609623	12.7576
OTP Dinamic - Clasa E	2018-09-30	7.23	-3.83	0	2021	147937	9.5124
OTP Expert	2018-09-30	21.981	3.21	35.46	0	0	13805.7439
OTP Global Mix - Clasa L	2018-09-30	33.356	1.16	0	181120	628926	11.5423
OTP Obligatiuni – Clasa I	2018-09-30	18.187	0	0	17679	0	15.1776
OTP Obligatiuni – Clasa R	2018-09-30	139.919	1.87	7.25	610393	9074009	15.1575
OTP Premium Return - Clasa L	2018-09-30	18.851	1.29	11.92	27168	388017	11.804
OTP Real Estate & Construction - Clasa L	2018-09-30	2.362	0	0	34458	0	499.1908
Patria Global	2018-09-30	11.327	3	17.35	72670	598979	22.6559
Patria Stock	2018-09-30	8.303	-0.52	15.56	750	4463	19.1292
Transilvania	2018-09-30	29.753	2.21	22.39	400	240386	49.7903
BRD Actiuni Clasa A	2018-09-30	30.23	4.63	33.56	756205	918367	189.2351
BRD Actiuni Clasa E	2018-09-30	24.269	3.2	0	1802491	228773	28.047
BRD Diverso Clasa A	2018-09-30	31.364	2.08	15.64	1040940	904965	175.0002
BRD Diverso Clasa E	2018-09-30	21.612	0.63	0	3149112	110017	25.8263
BRD Euro Fond	2018-09-30	1374.967	0.62	6.54	28518705	20753453	138.8005
BRD Global Clasa A	2018-09-30	9.325	-0.12	24.73	23955	34225	156.6042
BRD Obligatiuni	2018-09-30	69.456	1.61	4.6	552310	1455759	167.9203
BRD Simfonia 1	2018-09-30	1157.866	1.84	5.18	21202137	31994306	40.8868
BRD USD Fond	2018-09-30	133.156	0.78	7.64	3473192	1572032	106.9157
ETF BET Patria-Tradeville	2018-09-30	4.364	14.74	41.15	103493	0	10.3895
Fondul Deschis de Investitii TehnoGlobinvest	2018-09-30	8.413	-4.88	4.72	1355	597193	1215.3632
Napoca	2018-09-30	13.144	-0.4	26.86	150	3991	0.545
Patria Obligatiuni	2018-09-30	71.53	1.61	8.8	873746	3937593	13.2706
Audas Piscator	2018-09-30	7.161	-0.65	-1.83	0	9293	15.4951
BT Clasic	2018-09-30	227.609	1.76	9.92	801956	2380049	22.347
BT Conturi Individuale	2018-09-30	0	0	0	0	0	0
BT Euro Clasic	2018-09-30	112.093	-1.14	6.32	235206	1959731	10.568
BT Euro FIX	2018-09-30	101.278	0.44	0	3637140	15371394	10.084
BT EURO Obligatiuni	2018-09-30	906.463	0.15	3.85	7034938	52566368	10.686
BT FIX	2018-09-30	92.869	1.71	0	13789937	6738206	10.252
Goldman Sachs Asia Equity Growth & Income	2018-09-30	2.085	0.64	33.62	96212	119967	1069.08
Goldman Sachs Emerging Europe Equity	2018-09-30	2.225	3.11	38.42	53372	114599	57.68
Goldman Sachs Emerging Markets Debt (Hard Currency)	2018-09-30	5.042	-6.57	11.54	1081224	1107828	4727.65
Goldman Sachs Emerging Markets Equity Income	2018-09-30	3.672	-2.35	26.94	88323	20572	1014.36
Goldman Sachs Euro Credit	2018-09-30	2.677	-0.43	6.54	467	258738	172.61
Goldman Sachs Euro Bond	2018-09-30	47.163	-1.48	0.63	16927	1341926	532.28
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2018-09-30	6.275	6.91	16.52	66531	705136	1120.97
Goldman Sachs Global Flexible Multi-Asset	2018-09-30	31.624	-0.46	2.48	66896	67524	282.02
Goldman Sachs Global Equity Impact Opportunities	2018-09-30	31.371	4.63	26.48	2492882	345206	428.31
Goldman Sachs Global Equity Income	2018-09-30	9.349	4.11	21.93	124973	321286	419.92
Goldman Sachs Europe Sustainable Equity	2018-09-30	4.546	-0.7	18.42	30015	0	364.96
Goldman Sachs Global High Yield (Former NN)	2018-09-30	0.555	-0.1	15.37	3031	52863	497.75
Goldman Sachs ING Conservator EUR	2018-09-30	16.791	-0.73	0	1959848	448364	247.16
Goldman Sachs Global Sustainable Equity	2018-09-30	9.017	9.74	28.33	817970	40785	308.1
Goldman Sachs ING Conservator RON	2018-09-30	33.079	1.92	0	1100171	541538	1020.34
Goldman Sachs Greater China Equity	2018-09-30	6.485	0.14	42.55	368587	107884	1128.84
Goldman Sachs ING Dinamic RON	2018-09-30	72.478	5.49	0	7427494	293287	1121.78
Goldman Sachs Eurozone Equity Income	2018-09-30	19.454	-0.75	23.84	1428164	1560684	508.78
Goldman Sachs ING Dinamic EUR	2018-09-30	35.469	2.76	0	18575866	469804	271.87
Goldman Sachs ING Moderat EUR	2018-09-30	53.573	0.38	0	6907087	4746297	257.85
Goldman Sachs Global Climate & Environment Equity	2018-09-30	2.976	1.75	49.13	226534	57544	1029.66
Goldman Sachs ING Moderat RON	2018-09-30	86.824	3.07	0	3943648	772699	1064.63
Goldman Sachs Patrimonial Balanced	2018-09-30	26.766	3.15	11.79	25259	144162	1315.22
Goldman Sachs US Enhanced Equity	2018-09-30	8.22	15.23	50.01	484818	83514	133.01
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2018-09-30	3.095	-16.63	25.2	725931	60156	1528.32
GOLDMAN SACHS USD GREEN BOND	2018-09-30	13.968	-2.55	1.09	337690	318634	1136.56
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2018-09-30	7.5	16.81	42.05	127446	1220673	865.23
Goldman Sachs US Equity Income	2018-09-30	12.646	10.47	47	534918	521287	523.98
Goldman Sachs Romania RON Bond	2018-09-30	1476.183	-0.39	3.53	10494320	16100545	1751.58
Goldman Sachs Romania Equity	2018-09-30	740.388	4.84	37.8	14886935	15932373	1263.35
F.O.A.	2018-09-30	8.041	-19.54	-14.73	0	959	1.48
FII Michelangelo	2018-09-30	5.281	0	0	0	0	5067.2108
Herald (euro)	2018-09-30	4.81	-16.66	-15.89	0	0	8000.4718
Hermes RON	2018-09-30	20.697	-12.08	2.62	0	0	144231.9856
Monolith	2018-09-30	4.547	-0.09	4.97	0	0	11.9343
PBMP EQUITY RESEARCH	2018-09-30	0.222	10.61	37.59	66233	0	16.47
Piscator Equity Plus	2018-09-30	20.481	0.73	22.58	0	0	139.1883
YOU INVEST Active EUR	2018-09-30	33.403	0.31	7.34	64626	336539	27.0317
ERSTE MIX PRUDENT RON	2018-09-30	26.21	2.15	11.04	5000	4817138	154.0646
ERSTE MIX PRUDENT EURO	2018-09-30	85.365	-1	4.81	395452	724509	26.6512
YOU INVEST Balanced RON	2018-09-30	22.281	0.77	7.21	2607400	5095	108.7881
YOU INVEST Solid EUR	2018-09-30	126.799	-1.79	2.4	1030864	287945	25.962
YOU INVEST Solid RON	2018-09-30	22.649	0.22	4.92	5000	22724	107.718
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2018-09-30	6.175	-4.43	19.3	0	17517	16.38
AMUNDI FUNDS EMERGING MARKETS BOND	2018-09-30	6.996	-0.69	12.38	117	35696	15.8
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2018-09-30	0.233	-6.94	9.63	1501	0	63.52
AMUNDI FUNDS EMERGING WORLD EQUITY	2018-09-30	3.233	-15.23	8.97	651	39874	7.29
AMUNDI FUNDS EURO AGGREGATE BOND	2018-09-30	2.935	-1.53	-1.1	187	53889	76.49
AMUNDI FUNDS EURO GOVERNMENT BOND	2018-09-30	4.534	-1.19	-1.68	2099	169432	9.94
AMUNDI FUNDS EURO CORPORATE BOND	2018-09-30	6.809	-0.96	3.44	4019	213820	9.33
AMUNDI FUNDS OPTIMAL YIELD	2018-09-30	10.102	-1.09	12.48	2798	160267	102.51
AMUNDI FUNDS STRATEGIC BOND	2018-09-30	9.805	-5.08	2.99	653	405356	94.83
AMUNDI FUNDS EUROLAND EQUITY	2018-09-30	9.623	-2.64	20.78	3125	429804	7.73
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2018-09-30	16.713	-4.61	1.46	18002	106799	59.63
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2018-09-30	15.095	-0.25	12.98	32762	518276	176.49
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2018-09-30	1.482	4.89	21.47	9021	27911	269.65
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2018-09-30	12.033	4.12	16.09	127426	104102	83.21
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2018-09-30	11.252	0.93	4.67	6920	198705	64.96
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2018-09-30	6.052	7.66	33.68	11074	75707	105.86
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2018-09-30	3.744	8.93	26.09	101012	49396	91.14
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2018-09-30	15.713	0.1	3.41	63446	6084	9.7
AMUNDI FUNDS PIONEER US BOND	2018-09-30	3.898	0.87	1.71	8444	40610	84.25
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2018-09-30	13.568	19.11	43.94	899861	407103	247.29
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2018-09-30	7.32	14.58	41.38	288885	0	11.24
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2018-09-30	6.541	-2.35	6.96	3008	49883	8.3
AMUNDI FUNDS US PIONEER FUND	2018-09-30	8.992	17.61	44.55	356104	0	10.22
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2018-09-30	22.527	-1.64	0.33	141403	0	60.4
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2018-09-30	7.997	4.72	19.52	603	470058	84.31
BT Index Austria ATX	2018-09-30	55.27	1.05	44.22	457402	663372	12.187
BT Index Romania ROTX	2018-09-30	70.025	12.8	42.96	681257	449883	13.367
BT Maxim	2018-09-30	145.927	2.91	34.69	252617	1094315	11.866
BT Obligatiuni	2018-09-30	1844.164	1.78	6.29	37634081	45840833	18.005
Certinvest BET FI Index	2018-09-30	2.354	0.68	26.92	44104	441312	219.05
Certinvest BET Index	2018-09-30