Statistici Fonduri de Investitii

Filtre

Fond	Data	Activ net	Randament 12 luni %	Randament 36 luni %	Subscrieri	Rascumparari	Valoare unitara titlu
Raiffeisen Emerging Markets -Aktien 268	2022-12-31	0	0	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2022-12-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2022-12-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2022-12-31	0.157	-17.77	-9.58	0	0	229.32
Raiffeisen Global - Rent	2022-12-31	0.179	-11.73	-12.45	0	0	96.72
Raiffeisen Mehrwert 2020	2022-12-31	0	0	-100	0	0	0
Raiffeisen Osteuropa -Aktien	2022-12-31	0	0	-100	0	0	0
Raiffeisen Russland - Aktien	2022-12-31	0.002	-64.2	-59.28	0	0	48.206
Raiffeisen-Mehrwert 2020 (R)	2022-12-31	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2022-12-31	0	-100	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2022-12-31	0.036	-14.62	-0.83	0	0	129.64
FDI PLUS INVEST	2022-12-31	1.807	-0.32	23.25	0	0	17.4805
Omninvest	2022-12-31	1.277	-3.49	-8.93	0	0	3.4323
Certinvest BET FI Index	2022-12-31	4.234	-1.61	10.77	28845	33581	319.29
Certinvest BET Index	2022-12-31	8.299	-4.02	29.42	77778	69169	282.52
Certinvest Conturi Individuale	2022-12-31	0	0	0	0	0	0
Certinvest Dinamic	2022-12-31	10.797	-10.29	7.55	13868	30421	5.84
Certinvest Obligatiuni	2022-12-31	7.419	3.49	11.91	146065	74701	35.6
Certinvest Prudent	2022-12-31	3.168	-7.84	5.98	8030	60327	10.81
Certinvest XT Index	2022-12-31	1.13	-5.88	18.96	8876	46374	224.33
OTP AvantisRO - Clasa E	2022-12-31	11.896	-7.3	0	1251697	218083	13.6
OTP AvantisRO - Clasa L	2022-12-31	52.539	-7.32	21.07	425835	290959	16.0494
OTP ComodisRO	2022-12-31	77.553	3.47	7.68	715297	2148822	19.6908
OTP Dinamic - Clasa E	2022-12-31	6.389	-17.66	-5.8	13782	5947	8.3139
OTP Dinamic - Clasa L	2022-12-31	3.585	-17.65	0	21535	40600	49.4377
OTP Dollar Bond	2022-12-31	20.245	-7.65	-5.53	16789	112170	10.9718
OTP EURO Bond	2022-12-31	78.715	-10.21	-11.32	273065	618176	11.7672
OTP Expert	2022-12-31	17.552	-11.15	18.63	29070	0	98.8938
OTP Global Mix - Clasa E	2022-12-31	14.453	-13.33	0	89322	74440	10.9387
OTP Global Mix - Clasa L	2022-12-31	36.459	-13.34	10.76	274538	1010314	13.0718
OTP Innovation	2022-12-31	2.799	0	0	65183	8319	8.9675
OTP Innovation - E	2022-12-31	1.291	0	0	50824	1202	8.9574
OTP Obligatiuni – Clasa I	2022-12-31	48.177	-1.42	3.87	3808	541	17.0191
OTP Obligatiuni – Clasa R	2022-12-31	74.837	-2.16	1.55	299367	1133938	16.4624
OTP Premium Return - Clasa E	2022-12-31	9.914	-7.19	0	66256	88066	10.9736
OTP Premium Return - Clasa L	2022-12-31	21.689	-7.21	13.27	91287	143155	13.975
OTP Real Estate & Construction - Clasa E	2022-12-31	11.643	-25.74	0	1497107	6599	85.926
OTP Real Estate & Construction - Clasa L	2022-12-31	25.386	-25.74	-20.33	202283	354299	423.9238
BRD Actiuni Clasa A	2022-12-31	122.407	-6.02	28.26	6042434	8722480	296.7296
BRD Actiuni Clasa E	2022-12-31	262.728	-6	23.9	5086556	6235058	41.4651
BRD Diverso Clasa A	2022-12-31	73.737	-6.02	2.64	603143	1206867	197.5475
BRD Diverso Clasa E	2022-12-31	179.136	-6.01	-0.86	404157	2115733	27.4845
BRD Euro Fond	2022-12-31	851.441	-11.94	-12.48	2277617	15684766	124.8122
BRD Euro Simplu	2022-12-31	60.912	0	0	34284895	737794	25.1848
BRD Global Clasa A	2022-12-31	29.662	-9.7	12.12	501015	527589	201.6028
BRD Global Clasa E	2022-12-31	39.855	-9.68	8.28	405326	7417701	28.3025
BRD Global Clasa U	2022-12-31	9.166	-14.81	0	33673	147976	21.5521
BRD Obligatiuni	2022-12-31	87.901	-0.57	5.47	684031	1647156	188.3595
BRD Oportunitati EUR	2022-12-31	5.636	0	0	91197	1606	25.5355
BRD Oportunitati RON	2022-12-31	2.288	0	0	56228	104379	102.2806
BRD Oportunitati USD	2022-12-31	0.65	0	0	22774	1416	27.1174
BRD Orizont 35 EUR	2022-12-31	0.416	0	0	5316	0	24.665
BRD Orizont 35 RON	2022-12-31	2.248	0	0	123076	6436	98.8088
BRD Orizont 45 EUR	2022-12-31	0.268	0	0	6729	0	24.5544
BRD Orizont 45 RON	2022-12-31	1.977	0	0	41088	3363	98.3441
BRD Simfonia 1	2022-12-31	1056.41	-1.56	2.84	9627844	39713167	44.7153
BRD Simplu	2022-12-31	149.87	4.4	0	16833833	23406949	107.0943
BRD USD Fond	2022-12-31	196.451	-5.72	-3.11	491076	3001959	109.5116
ETF BET Patria-Tradeville	2022-12-31	72.107	-3.71	33.04	880845	0	17.4172
Patria Euro Obligatiuni	2022-12-31	8.391	1.62	3.78	26827	355335	10.3621
Patria Global	2022-12-31	12.15	-2.03	6.98	9003	295780	25.4191
Patria Obligatiuni	2022-12-31	17.967	1.71	6.41	20100	191115	14.375
Patria Stock	2022-12-31	4.309	-7.79	2.61	13760	0	21.2101
Raiffeisen Romania Dividend	2022-12-31	178.179	-5.44	29.52	1540386	3450038	89.4241
Raiffeisen Conservator EURO	2022-12-31	82.643	-13.72	-10.38	0	212299	23211.0322
Raiffeisen Conservator EURO FWR D	2022-12-31	18.592	-16.13	-17.33	0	174088	20876.091
Raiffeisen Conservator EURO PREMIUM	2022-12-31	19.678	-13.8	-10.66	506403	469590	23.1187
Raiffeisen Conservator RON	2022-12-31	51.83	-4.63	3.46	0	122090	109916.6781
Raiffeisen Conservator RON FWR D	2022-12-31	10.59	-7.55	-5.46	0	745000	97249.3475
Raiffeisen Conservator RON PREMIUM	2022-12-31	117.657	-4.73	3.17	2998216	3468915	109.3203
Raiffeisen Conturi Individuale	2022-12-31	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2022-12-31	255.101	-9.61	-8.22	478712	2580014	1204.8011
Raiffeisen EURO PLUS	2022-12-31	857.821	-12.27	-13.26	1836784	19446316	116.2009
Raiffeisen Euro Obligatiuni	2022-12-31	123.368	-20.24	-20.82	15658	1154466	22.4553
Raiffeisen Sustainable Mix	2022-12-31	7.786	-21.43	0	508484	0	1942.1389
Raiffeisen Moderat EURO	2022-12-31	75.533	-15.33	-9.97	0	128448	23650.3408
Raiffeisen Moderat EURO FWR D	2022-12-31	23.015	-18.41	-18.93	0	1817801	20611.5315
Raiffeisen Moderat EURO PREMIUM	2022-12-31	22.683	-15.41	-10.24	353829	1262034	23.5599
Raiffeisen Moderat RON	2022-12-31	46.246	-5.3	6.06	254000	153836	112688.7197
Raiffeisen Moderat RON FWR D	2022-12-31	20.677	-9.18	-6.11	0	0	95601.2637
Raiffeisen Moderat RON PREMIUM	2022-12-31	48.819	-5.39	5.77	1072583	1931375	112.0646
Raiffeisen Ron Flexi	2022-12-31	226.041	0.16	3.24	5063516	9159723	139.0676
Raiffeisen Ron Plus	2022-12-31	965.209	-3.3	0.1	2107331	29333297	193.7908
Raiffeisen Ron Plus (D)	2022-12-31	9.58	-3.3	-7.71	109000	95991	94786.6489
Raiffeisen Sustainable Equity	2022-12-31	105.15	-15.9	0	192372	2558053	2929.32
FDI Globinvest Bonds	2022-12-31	0.897	0	0	0	0	10.1019
FDI Globinvest Food	2022-12-31	0.492	0	0	200	966354	9.7041
FIA Michelangelo	2022-12-31	9.535	0	61.03	0	0	9950.1025
Fondul Deschis de Investitii GlobUS BlueChips	2022-12-31	2.547	-14.08	0	12050	392096	10.1416
Fondul Deschis de Investitii SanoGlobinvest	2022-12-31	9.384	-20.08	0.15	100	0	9.9567
Fondul Deschis de Investitii TehnoGlobinvest	2022-12-31	5.053	-17.7	-2.93	82196	2085895	1250.4153
Herald (euro)	2022-12-31	5.514	0	10.42	0	0	11425.211
Hermes RON	2022-12-31	25.912	0	-2.31	0	0	180574.2252
Monolith	2022-12-31	1.816	-17.91	-20.03	541464	0	10.4615
Napoca	2022-12-31	16.705	-6.12	14.5	700	18260	0.7129
Amundi Integro	2022-12-31	19.804	-5.33	-3.62	32952	48827	5.1972
Amundi Stabilo	2022-12-31	81.898	-2.65	-0.36	115671	1410104	12.894
Audas Piscator	2022-12-31	4.381	25.48	20.83	19690	29657	20.7744
BT Agro	2022-12-31	20.432	-2.41	5.24	1541460	6312	10.312
BT Clasic	2022-12-31	189.788	0.33	12.92	1399222	4862291	26.99
BT Dolar Fix	2022-12-31	98.222	0.86	2.05	865646	2819467	10.332
BT Energy	2022-12-31	87.656	7.28	44.58	4780844	1275489	16.614
BT Euro Clasic	2022-12-31	121.007	-3.92	0.86	340574	1634873	10.902
BT EURO Obligatiuni	2022-12-31	433.566	-3.1	-2.38	1107545	9778276	10.575
BT Euro FIX	2022-12-31	665.558	0.36	0.95	11881713	36848144	10.233
Piscator Equity Plus	2022-12-31	1.418	-2.36	17.29	10000	0	195.1443
BT Index Austria ATX	2022-12-31	97.538	-16.03	0.35	180458	461829	11.805
BT Maxim	2022-12-31	192.394	-6.83	20.18	1069542	913003	16.911
BT FIX	2022-12-31	494.796	4.11	9.39	24700711	50281106	11.636
BT Real Estate	2022-12-31	9.743	-29.52	-28.58	89080	107934	8.365
BT Technology	2022-12-31	35.084	-22.44	-3.67	702659	395829	10.457
BT Index Romania ROTX	2022-12-31	228.857	-1.16	38.54	3195909	3065010	22.803
BT Obligatiuni	2022-12-31	1061.013	3.32	8.52	9921270	29378036	20.27
Transilvania	2022-12-31	32.098	-4.25	-5.45	81000	402	53.0821
DCP Investitii	2022-12-31	85.796	0	5.58	0	0	9138.953
F.O.A.	2022-12-31	5.014	-10.37	-20.82	0	0	0.9245
PBMP EQUITY RESEARCH	2022-12-31	8.336	-19.48	11.13	8929	0	20.67
ERSTE Balanced EURO	2022-12-31	39.561	-12.45	-3.14	569114	69098	27.3946
ERSTE Balanced RON	2022-12-31	416.381	-3.23	18.47	4222145	16930063	51.6713
Erste Bond Corporate PLUS	2022-12-31	0.619	-13.5	-12.32	0	0	101.02
Erste Bond Flexible Romania EUR	2022-12-31	551.597	-11.66	-13.39	2667190	10496376	10.7891
ERSTE Bond Flexible RON	2022-12-31	2205.597	-0.06	2.71	4872276	55243160	22.5014
ERSTE BOND LOCAL EMERGING	2022-12-31	0.031	-2.1	-14.3	495	0	134.03
ERSTE Equity Romania	2022-12-31	228.262	-6.09	26.45	2470452	10703469	190.342
ERSTE FIXED INCOME PLUS	2022-12-31	3.205	-10.72	-8.79	0	0	96.31
ERSTE FUTURE INVEST	2022-12-31	23.421	-25.36	0	34313	175861	115.13
ERSTE GREEN INVEST	2022-12-31	40.161	-16.77	0	86078	157619	129.4
ERSTE GREEN INVEST MIX	2022-12-31	7.633	-13.72	0	1371542	1274605	99.12
Erste Liquidity RON (fost Erste Money Market RON)	2022-12-31	333.554	3.4	7.75	8554217	7123835	12.9355
ERSTE MIX PRUDENT EURO	2022-12-31	75.488	-8.51	-5.61	204163	1415932	26.1694
ERSTE MIX PRUDENT RON	2022-12-31	39.423	-5	9.07	217182	206444	183.6124
ERSTE RESPONSIBLE RESERVE	2022-12-31	0.079	-3.18	-3.11	0	0	113.23
ERSTE RESPONSIBLE STOCK GLOBAL	2022-12-31	44.539	-17.06	0	196066	218740	418.32
ERSTE STOCK ENVIRONMENT	2022-12-31	23.145	-18.17	0	13493	60081	130.12
ERSTE STOCK VALUE	2022-12-31	0.311	0	0	14793	0	91.97
ESPA BEST OF AMERICA	2022-12-31	18.876	-18.54	17.08	116406	13248	250.93
ESPA BEST OF EUROPE	2022-12-31	3.444	-14.29	5.24	75544	160077	193.38
ESPA BEST OF WORLD	2022-12-31	5.955	-16.1	7.97	23284	50079	182.6
ESPA Bond Danubia	2022-12-31	0.258	-20.67	-27.63	0	0	129.95
ESPA Bond Dollar	2022-12-31	6.59	-11.68	-9.6	0	44902	131.48
ESPA BOND DOLLAR	2022-12-31	4.696	-6.01	-5.39	124	0	123.16
ESPA BOND DOLLAR CORPORATE EUR	2022-12-31	0.181	-9.86	-5.87	0	0	178.15
ESPA BOND DOLLAR-CORPORATE	2022-12-31	7.029	-15.09	-9.85	232	0	190.6
ESPA BOND EMERGING MARKETS CORPORATE	2022-12-31	0.801	-9.84	-2.22	99	0	185.66
ESPA BOND EMERGING-MARKETS	2022-12-31	0.346	-17.94	-19.29	5953	0	171.13
ESPA BOND EURO CORPORATE	2022-12-31	0.049	-13.89	-13.59	0	0	174.27
ESPA BOND EUROPE-HIGH YIELD	2022-12-31	0.007	-12.5	-10.53	0	0	178.19
ESPA BOND INFLATION LINKED	2022-12-31	1.713	-2	2.36	0	0	130.5
ESPA BOND USA HIGH YIELD	2022-12-31	3.117	-14.19	-10.84	0	0	192.71
ESPA BOND USA-CORPORATE	2022-12-31	0.154	-17.37	-15.09	0	0	156.69
ESPA GLOBAL INCOME	2022-12-31	8.606	-7.29	-2.48	445	0	109.49
Espa Portfolio Bond Europe	2022-12-31	0.698	-19.62	-18.27	0	0	104.73
ESPA RESERVE CORPORATE	2022-12-31	1.049	-2.77	-1.46	0	0	135.45
ESPA RESERVE DOLLAR	2022-12-31	2.877	0.35	1.84	15190	31622	146.1
ESPA RESERVE DOLLAR EUR	2022-12-31	0.752	5.62	5.49	24772	1345	135.61
ERSTE RESERVE EURO	2022-12-31	0.149	-0.54	-0.55	0	0	1269.12
ESPA STOCK BIOTEC	2022-12-31	7.847	-1.76	-6.98	5755	0	506.22
ESPA STOCK COMMODITIES	2022-12-31	11.984	7.96	33.01	60194	222	168.53
ESPA Stock Europe - Emerging	2022-12-31	0.291	-54.84	-56.57	4266	985	52.31
ESPA Stock Global	2022-12-31	82.789	-19.05	16.94	176902	716035	157.64
ESPA Stock Global - Emerging	2022-12-31	2.361	-15.42	-4.35	1182	0	214.96
ESPA STOCK JAPAN	2022-12-31	0.424	-13.5	-1.37	396	0	113.78
ESPA STOCK TECHNO	2022-12-31	139.204	-31.65	21.59	724087	911078	116.25
CPR Invest - Global Disruptive Opportunities	2022-12-31	16.115	-37.19	0	402752	71217	1342.17
CPR Invest - Global Lifestyles	2022-12-31	8.512	-24.58	0	155165	0	93.08
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2022-12-31	17.121	-9.42	0	0	0	46.93
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2022-12-31	0.559	-11.38	0	0	0	46.59
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2022-12-31	12.93	0	0	31811	60296	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2022-12-31	2.612	-25.29	-22.95	0	0	15.48
AMUNDI FUNDS EMERGING MARKETS BOND	2022-12-31	7.302	-9.18	-9.43	10259	22581	16.52
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2022-12-31	0.238	-7.04	-14.78	0	0	63.64
AMUNDI FUNDS EMERGING WORLD EQUITY	2022-12-31	14.417	-14.98	-5.05	193849	214410	137.36
AMUNDI FUNDS EURO AGGREGATE BOND	2022-12-31	2.769	-16.62	-16.57	33121	5492	85.02
AMUNDI FUNDS EURO CORPORATE BOND	2022-12-31	4.59	-13.84	-13.65	19318	0	88.8
AMUNDI FUNDS EURO GOVERNMENT BOND	2022-12-31	3.383	-17.77	-18.55	26419	5349	41.46
AMUNDI FUNDS EUROLAND EQUITY	2022-12-31	18.705	-10.36	9.43	170999	258049	9.17
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2022-12-31	12.733	-26.11	-9.51	170492	5754	165.01
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2022-12-31	8.639	-10.4	2.8	64091	25616	64.97
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2022-12-31	15.546	-16.25	19.5	262826	493	362.35
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2022-12-31	14.659	-2.53	21.44	113093	2252	111.92
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2022-12-31	14.687	-3.79	8.72	1171120	23020	77.52
AMUNDI FUNDS OPTIMAL YIELD	2022-12-31	6.583	-10.53	-9.56	247	15777	96.44
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2022-12-31	4.153	-14.31	-2.08	16745	0	84.75
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2022-12-31	10.424	-6.67	30.33	137750	0	144.01
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2022-12-31	6.728	-7.69	-2.11	7804	0	10.68
AMUNDI FUNDS PIONEER US BOND	2022-12-31	4.761	-8.78	-4.01	38577	0	91.24
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2022-12-31	37.09	-17.83	23.71	704431	26284	367.03
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2022-12-31	18.776	-12.96	26.13	58779	53507	16.12
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2022-12-31	13.047	-5.17	22.56	140962	0	214.77
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2022-12-31	11.909	-27.47	0	176060	0	119.07
AMUNDI FUNDS STRATEGIC BOND	2022-12-31	4.785	-12.51	-10.32	5070	0	88.66
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2022-12-31	7.129	-13.89	6.19	39678	27769	9.61
AMUNDI FUNDS US PIONEER FUND	2022-12-31	38.986	-15.29	27.87	845997	153010	15.46
Amundi UniCredit Premium Portfolio - Dynamic	2022-12-31	7.434	-13.77	6.45	64504	958	64.51
Amundi UniCredit Premium Portfolio - Multi-Asset	2022-12-31	8.48	-12.7	-2.47	80123	0	54.78
Amundi UniCredit Premium Portfolio - Prudential	2022-12-31	1.344	-10.82	-10.96	1237	0	45.81
Active Dinamic	2022-12-31	17.141	-13.72	-5.82	0	0	5.5669
STK Emergent	2022-12-31	75.469	-1.88	11.36	0	0	103.14
FDI FIX INVEST	2022-12-31	3.234	2.7	11.52	100	0	14.4917
FDI Prosper Invest	2022-12-31	5.396	-5.08	16.36	718	0	18.4459
Fortuna Clasic	2022-12-31	6.879	-14.98	-8.16	0	0	6.87
Fortuna Gold	2022-12-31	0.471	0.54	7	40	1631	24.15
FII BET-FI INDEX INVEST	2022-12-31	10.809	-0.81	8.2	0	0	842.459
Goldman Sachs Greater China Equity	2022-12-31	7.717	-38.43	-26.19	413464	178784	976.31
Goldman Sachs Global Sustainable Equity	2022-12-31	47.199	-21.26	28.92	780829	2586081	462.5
Goldman Sachs Global Equity Income	2022-12-31	16.157	-1.11	15.96	12809650	12466508	533.41
Goldman Sachs Global Equity Impact Opportunities	2022-12-31	121.91	-22.94	2.37	4185481	3903880	495.77
Goldman Sachs Global Flexible Multi-Asset	2022-12-31	4.131	-16.76	-13.11	46335	304314	244.46
Goldman Sachs Europe Sustainable Equity	2022-12-31	9.236	-19.44	11.61	85205	16777	469.08
Goldman Sachs Euro Credit	2022-12-31	4.408	-14.15	-12.88	161780	39347	157.45
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2022-12-31	3.346	-37.54	-40.81	322230	90098	748.38
Goldman Sachs Eurozone Equity Income	2022-12-31	13.138	-7.13	13.14	91428	1327804	603.14
Goldman Sachs Emerging Markets Equity Income	2022-12-31	4.395	-18.99	-10.99	197476	8470	960.12
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2022-12-31	2.023	-20.37	-9.06	37012	59990	1738.57
Goldman Sachs Emerging Markets Debt (Hard Currency)	2022-12-31	4.429	-20.8	-22.15	441769	565765	3928.64
Goldman Sachs Emerging Europe Equity	2022-12-31	3.585	-45.75	-47.02	0	0	38.83
Goldman Sachs Global Climate & Environment Equity	2022-12-31	10.78	-25.34	18.76	53658	99268	1194.79
Goldman Sachs Asia Equity Growth & Income	2022-12-31	3.905	-31.33	-20.68	16540	7612	924.91
STAR Next	2022-12-31	14.6	-3.5	5.95	11568	0	7.8841
STAR Focus	2022-12-31	6.379	0.16	1.73	634	0	6.9032
Goldman Sachs Romania Equity	2022-12-31	961.388	-11.16	12.53	4598752	8062034	1668.95
Goldman Sachs Romania RON Bond	2022-12-31	1545.602	-2.03	1.69	371660	1686745	1870.84
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2022-12-31	12.342	-15.58	6.8	24737	42543	994.03
Goldman Sachs ING Moderat EUR	2022-12-31	71.321	-13.64	-7.43	718075	593420	249.15
Goldman Sachs ING Dinamic RON	2022-12-31	138.784	-9.04	9.26	1420933	1738632	1364.59
Goldman Sachs ING Conservator RON	2022-12-31	57.004	-8.2	-1.59	422825	1443077	1079.55
Goldman Sachs ING Conservator EUR	2022-12-31	28.916	-13.19	-11.49	136675	760284	225.08
Goldman Sachs Euro Bond	2022-12-31	17.803	-21.04	-22.11	440359	325069	444.78
Goldman Sachs Global High Yield (Former NN)	2022-12-31	0.684	-14.22	-9.31	2816	41188	461.96
Goldman Sachs ING Moderat RON	2022-12-31	137.144	-8.68	2.87	1514744	2209596	1194.54
Goldman Sachs US Enhanced Equity	2022-12-31	18.101	-18.55	13.46	185617	1361232	166.51
GOLDMAN SACHS USD GREEN BOND	2022-12-31	10.161	-16.22	-8.49	422758	283049	1172.81
Goldman Sachs US Equity Income	2022-12-31	16.493	-3.59	18.83	625257	411466	673.03
Goldman Sachs Patrimonial Balanced	2022-12-31	31.691	-16.21	-1.67	28542	13522	1377.76
Goldman Sachs ING Dinamic EUR	2022-12-31	60.723	-13.76	-1.33	392123	683982	285.76
ERSTE Conturi Individuale	2022-12-31	0	0	0	0	0	0
Certinvest BET FI Index	2023-01-31	4.192	-2.92	1.56	22720	12760	315.35
Certinvest BET Index	2023-01-31	8.794	-1.72	34.17	290928	113908	293.29
Certinvest Conturi Individuale	2023-01-31	0	0	0	0	0	0
Certinvest Dinamic	2023-01-31	11.166	-7.65	11.23	11050	4313	6.04
Certinvest Obligatiuni	2023-01-31	7.49	3.39	11.88	143231	87801	35.68
Certinvest Prudent	2023-01-31	3.247	-5.79	8.64	9100	5213	11.07
Certinvest XT Index	2023-01-31	1.188	-3.32	22.11	26683	8643	232.25
Omninvest	2023-01-31	1.319	-0.59	-4.7	0	0	3.5449
Patria Euro Obligatiuni	2023-01-31	8.409	1.55	3.76	56365	0	10.3673
Patria Global	2023-01-31	11.975	-1.28	7.97	6650	299445	25.6655
Patria Obligatiuni	2023-01-31	12.348	-0.56	4.18	600	5274647	14.0835
Patria Stock	2023-01-31	4.411	-5.58	4.47	11050	14281	21.7266
BRD Actiuni Clasa A	2023-01-31	121.85	-2.24	32.97	3953272	10077563	310.1913
BRD Actiuni Clasa E	2023-01-31	277.033	-1.74	29.07	8958499	6588979	43.5694
BRD Diverso Clasa A	2023-01-31	74.503	-4.73	3.5	787804	823050	199.6925
BRD Diverso Clasa E	2023-01-31	179.138	-4.25	0.47	307977	2247591	27.926
BRD Euro Fond	2023-01-31	859.09	-8.62	-10.86	3512367	8978594	127.39
BRD Euro Simplu	2023-01-31	103.291	0	0	46922411	4344311	25.2187
BRD Global Clasa A	2023-01-31	30.533	-4.11	15.53	370359	481120	208.3068
BRD Global Clasa E	2023-01-31	41.276	-3.63	12.1	412513	318003	29.3937
BRD Global Clasa U	2023-01-31	10.401	-6.59	0	943261	1174	22.7001
BRD Obligatiuni	2023-01-31	88.718	0.69	5.9	851216	1101133	190.6463
BRD Oportunitati EUR	2023-01-31	5.76	0	0	17973	753	26.1515
BRD Oportunitati RON	2023-01-31	2.444	0	0	118193	5925	104.2126
BRD Oportunitati USD	2023-01-31	0.672	0	0	9143	125	28.1628
BRD Orizont 35 EUR	2023-01-31	0.438	0	0	10825	374	25.4543
BRD Orizont 35 RON	2023-01-31	2.505	0	0	206063	11194	101.4554
BRD Orizont 45 EUR	2023-01-31	0.292	0	0	12971	223	25.6412
BRD Orizont 45 RON	2023-01-31	2.107	0	0	59397	6672	102.1808
BRD Simfonia 1	2023-01-31	1064.493	0.1	3.61	12836245	19506625	45.3414
BRD Simplu	2023-01-31	168.406	4.67	0	28397120	10560677	107.5732
BRD USD Fond	2023-01-31	196.539	-2.65	-1.55	619684	885199	111.8371
ETF BET Patria-Tradeville	2023-01-31	76.744	-1.34	37.77	1802517	0	18.1
Raiffeisen Romania Dividend	2023-01-31	184.052	-1.12	34.27	232008	1374501	93.6648
Raiffeisen Conservator EURO	2023-01-31	85.413	-9.67	-8.56	3668460	39359	23796.4192
Raiffeisen Conservator EURO FWR D	2023-01-31	18.964	-12.19	-15.65	0	0	21402.6828
Raiffeisen Conservator EURO PREMIUM	2023-01-31	20.324	-9.75	-8.84	2012987	175532	23.6999
Raiffeisen Conservator RON	2023-01-31	52.771	-1.88	5.25	113000	1488179	112315.9035
Raiffeisen Conservator RON FWR D	2023-01-31	10.821	-4.88	-3.83	0	0	99371.6154
Raiffeisen Conservator RON PREMIUM	2023-01-31	119.092	-1.98	4.95	2598623	6741026	111.697
Raiffeisen Conturi Individuale	2023-01-31	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2023-01-31	247.343	-6.51	-6.73	418657	6507812	1229.3349
Raiffeisen EURO PLUS	2023-01-31	854.583	-9	-11.69	1350641	15161477	118.7477
Raiffeisen Euro Obligatiuni	2023-01-31	125.765	-14.41	-18.05	38180	1526646	23.3339
Raiffeisen Sustainable Mix	2023-01-31	8.111	-16.79	0	6400	0	2007.1619
Raiffeisen Moderat EURO	2023-01-31	77.661	-9.87	-7.1	0	248963	24513.4001
Raiffeisen Moderat EURO FWR D	2023-01-31	22.077	-13.15	-16.35	0	2966925	21363.7519
Raiffeisen Moderat EURO PREMIUM	2023-01-31	23.24	-9.95	-7.38	3881277	15536800	24.4181
Raiffeisen Moderat RON	2023-01-31	46.634	-2.35	7.85	0	1320269	115124.2265
Raiffeisen Moderat RON FWR D	2023-01-31	21.124	-6.35	-4.53	0	0	97667.2338
Raiffeisen Moderat RON PREMIUM	2023-01-31	49.765	-2.45	7.55	947834	2444774	114.4771
Raiffeisen Ron Flexi	2023-01-31	218.913	0.4	3.17	558819	4909025	139.4488
Raiffeisen Ron Plus	2023-01-31	948.958	-2.18	0.4	2297820	20552146	195.3399
Raiffeisen Ron Plus (D)	2023-01-31	9.26	-2.18	-7.43	128000	535136	95544.1111
Raiffeisen Sustainable Equity	2023-01-31	109.314	-6.93	0	64630	961243	3070.8196
STAR Focus	2023-01-31	5.662	1.01	1.69	300400	1064375	6.9489
STAR Next	2023-01-31	15.708	-2.03	6.84	1073175	199640	8.0095
FDI FIX INVEST	2023-01-31	3.324	3.59	11.94	60900	0	14.6227
FDI Prosper Invest	2023-01-31	5.582	-3.05	18.99	318	0	19.0791
FII BET-FI INDEX INVEST	2023-01-31	10.688	-1.91	-0.51	0	0	833.0489
Fortuna Clasic	2023-01-31	7.057	-12.96	-5.87	0	0	7.05
Fortuna Gold	2023-01-31	0.476	2.05	7.81	75	0	24.42
F.O.A.	2023-01-31	5.176	-8.67	-16.95	0	0	0.9544
Amundi Integro	2023-01-31	20.414	-2.88	-2.69	157697	11392	5.319
Amundi Stabilo	2023-01-31	83.19	-0.43	1.01	144940	534052	13.1591
Transilvania	2023-01-31	32.447	-4.08	-5.21	0	42989	53.7292
ERSTE Bond Flexible RON	2023-01-31	2199.85	2.05	4.25	6636275	58219570	22.9746
ERSTE BOND LOCAL EMERGING	2023-01-31	0.031	-1.39	-13.16	0	0	136.32
ERSTE Equity Romania	2023-01-31	236.208	-3.41	30.31	3274864	4176904	197.759
ERSTE FIXED INCOME PLUS	2023-01-31	3.275	-6.88	-6.99	0	0	98.92
ERSTE FUTURE INVEST	2023-01-31	25.425	-6.08	9.49	75277	82578	125.66
ERSTE GREEN INVEST	2023-01-31	41.986	3.44	0	199601	547178	137.16
ERSTE GREEN INVEST MIX	2023-01-31	7.89	-2.47	0	3239	0	102.95
Erste Liquidity RON (fost Erste Money Market RON)	2023-01-31	338.098	3.72	7.95	7995551	5261668	13.0055
ERSTE MIX PRUDENT EURO	2023-01-31	76.095	-4.82	-3.59	107529	864423	26.7815
ERSTE MIX PRUDENT RON	2023-01-31	39.703	0.11	11.03	125347	711539	187.6691
ERSTE RESPONSIBLE RESERVE	2023-01-31	0.079	-2.69	-2.89	0	0	113.64
ERSTE RESPONSIBLE STOCK GLOBAL	2023-01-31	45.849	-7.03	0	224810	482583	435.36
ERSTE STOCK ENVIRONMENT	2023-01-31	24.321	4.61	0	115325	31132	136.96
ERSTE STOCK VALUE	2023-01-31	0.343	0	0	15551	0	97
ESPA BEST OF AMERICA	2023-01-31	19.629	-8.55	18.65	212260	44496	260.03
ESPA BEST OF EUROPE	2023-01-31	3.573	-5.19	10.11	16794	61852	204.3
ESPA BEST OF WORLD	2023-01-31	6.198	-5.53	10.98	16951	0	190.5
ESPA Bond Danubia	2023-01-31	0.256	-19.22	-28.26	0	0	129.71
ESPA Bond Dollar	2023-01-31	6.595	-8.7	-9.49	0	0	134.14
ESPA BOND DOLLAR	2023-01-31	4.677	-6.22	-8.12	246	0	123.3
ESPA BOND DOLLAR CORPORATE EUR	2023-01-31	0.137	-7.57	-7.16	0	46138	180.81
ESPA BOND DOLLAR-CORPORATE	2023-01-31	7.138	-10.01	0	8047	2661	196.69
ESPA BOND EMERGING MARKETS CORPORATE	2023-01-31	0.814	-6.59	-1.13	98	0	189.64
ESPA BOND EMERGING-MARKETS	2023-01-31	0.353	-13.64	-18.14	0	0	175.25
ESPA BOND EURO CORPORATE	2023-01-31	0.049	-11.35	-12.49	0	0	177.48
ESPA BOND EUROPE-HIGH YIELD	2023-01-31	0.008	-8.91	-7.93	0	0	183.41
ESPA BOND INFLATION LINKED	2023-01-31	1.704	-2.14	1.96	0	0	130.47
ESPA BOND USA HIGH YIELD	2023-01-31	3.184	-8.82	-7.32	0	0	198.52
ESPA BOND USA-CORPORATE	2023-01-31	0.158	-12.49	-13.8	0	0	161.45
ESPA GLOBAL INCOME	2023-01-31	8.811	-3.86	0.99	1575	27875	113.01
Espa Portfolio Bond Europe	2023-01-31	0.709	-17.02	-18	0	0	106.98
ESPA RESERVE CORPORATE	2023-01-31	1.052	-1.89	-0.8	0	0	136.53
ESPA RESERVE DOLLAR	2023-01-31	2.829	1.18	0	0	12393	147.08
ESPA RESERVE DOLLAR EUR	2023-01-31	0.716	2.79	2.73	3221	27174	133.96
ERSTE RESERVE EURO	2023-01-31	0.149	-0.16	-0.27	0	0	1273.21
ESPA STOCK BIOTEC	2023-01-31	7.803	10.64	-2.74	26566	53527	507.74
ESPA STOCK COMMODITIES	2023-01-31	12.57	8.06	43.68	305054	103403	174.84
ESPA Stock Europe - Emerging	2023-01-31	0.301	-50.83	-54.74	946	0	54.34
ESPA Stock Global	2023-01-31	84.73	-6.6	20.58	140190	1128587	164.06
ESPA Stock Global - Emerging	2023-01-31	2.487	-8.36	4.8	684	0	229.66
ESPA STOCK JAPAN	2023-01-31	0.436	-7.98	2.93	1230	0	117.32
ESPA STOCK TECHNO	2023-01-31	148.925	-16.66	23.09	823412	795332	125
FDI Globinvest Bonds	2023-01-31	0.916	0	0	50	0	10.3146
FDI Globinvest Food	2023-01-31	0.494	0	0	200	500	9.7388
Fondul Deschis de Investitii GlobUS BlueChips	2023-01-31	2.638	-8.32	0	4950	0	10.4823
Fondul Deschis de Investitii SanoGlobinvest	2023-01-31	9.729	-13.08	7.63	100	1000	10.3241
Fondul Deschis de Investitii TehnoGlobinvest	2023-01-31	5.406	-6.15	9.83	193	2664	1338.2964
Napoca	2023-01-31	16.971	-4.52	15.29	2050	49831	0.7263
PBMP EQUITY RESEARCH	2023-01-31	8.584	-9.97	11.08	204543	30578	20.96
ERSTE Balanced EURO	2023-01-31	40.08	-6.99	-0.97	37456	291264	28.0761
ERSTE Balanced RON	2023-01-31	424.024	-0.82	21.23	5461519	10265836	53.2224
Erste Bond Corporate PLUS	2023-01-31	0.63	-10.08	-10.31	0	0	103.42
Erste Bond Flexible Romania EUR	2023-01-31	551.117	-8.59	-12.51	1078630	7577487	10.9636
Active Dinamic	2023-01-31	17.997	-10.47	-0.88	0	0	5.845
FDI PLUS INVEST	2023-01-31	1.85	2.21	26.55	0	0	17.8961
BT Agro	2023-01-31	20.433	-2.56	7.7	96190	96627	10.366
BT Clasic	2023-01-31	188.532	1.55	14.57	1614624	5926127	27.425
BT Dolar Fix	2023-01-31	98.47	1.04	2.15	3802037	1874428	10.353
BT Energy	2023-01-31	88.132	3.71	39.31	1719926	1856538	16.816
BT Euro Clasic	2023-01-31	123.014	-1.41	5.65	1184837	2468347	11.258
BT Euro FIX	2023-01-31	655.747	0.41	0.99	20745690	27636170	10.24
BT EURO Obligatiuni	2023-01-31	426.966	-2.25	-2.21	1846900	8036168	10.619
BT FIX	2023-01-31	496.834	4.46	9.7	23354682	23999212	11.699
BT Index Austria ATX	2023-01-31	103.934	-9.34	11.43	524182	746893	12.672
BT Index Romania ROTX	2023-01-31	236.616	1.36	43.41	4027386	4494361	23.618
BT Maxim	2023-01-31	200.747	-3.19	25.54	1371896	2333620	17.73
BT Obligatiuni	2023-01-31	1044.585	3.61	8.75	9623580	31149504	20.369
BT Real Estate	2023-01-31	10.604	-15.93	-24.5	34512	31455	9.149
BT Technology	2023-01-31	37.664	-13.08	4.71	480104	595134	11.321
Audas Piscator	2023-01-31	4.463	27.22	24.61	0	0	21.2736
Monolith	2023-01-31	1.839	-13.66	-19.68	73841	77270	10.6756
Piscator Equity Plus	2023-01-31	1.47	-0.25	18.43	20000	0	199.4872
DCP Investitii	2023-01-31	86.653	5.96	3.49	0	140482	9230.3088
FIA Michelangelo	2023-01-31	9.898	3.27	63.19	0	0	10329.8721
STK Emergent	2023-01-31	78.642	-0.61	15.19	0	0	107.48
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2023-01-31	17.568	-3.75	-2.35	0	0	48.29
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2023-01-31	0.567	-8.56	0	0	0	47.52
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2023-01-31	13.13	0	0	31475	13181	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2023-01-31	2.579	-23.52	-21.38	0	0	15.48
AMUNDI FUNDS EMERGING MARKETS BOND	2023-01-31	7.427	-6.65	-9.26	9376	2356	16.85
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2023-01-31	0.243	-6.1	-12.57	0	0	65.32
AMUNDI FUNDS EURO AGGREGATE BOND	2023-01-31	2.839	-13.66	-16.23	22616	0	86.92
AMUNDI FUNDS EMERGING WORLD EQUITY	2023-01-31	14.953	-10.51	3.52	76079	321797	145.36
AMUNDI FUNDS EURO CORPORATE BOND	2023-01-31	4.711	-10.49	-12.37	30786	0	90.99
AMUNDI FUNDS EURO GOVERNMENT BOND	2023-01-31	3.433	-14.99	-18.64	12009	17375	42.35
AMUNDI FUNDS EUROLAND EQUITY	2023-01-31	17.073	0.6	23.53	127264	3470970	10.08
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2023-01-31	15.87	-8.64	19.79	122904	33759	369.37
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2023-01-31	14.803	-0.68	24.78	87683	146905	114.51
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2023-01-31	12.852	-13.97	-0.35	79713	972312	179.04
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2023-01-31	15.212	-1.07	10.08	192656	159695	79.29
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2023-01-31	4.271	-11.39	0.63	16458	45694	87.92
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2023-01-31	11.096	0.46	37.53	59542	0	153.1
AMUNDI FUNDS OPTIMAL YIELD	2023-01-31	6.695	-7	-7.81	245	0	98.57
AMUNDI FUNDS PIONEER US BOND	2023-01-31	4.841	-6.84	-5.03	20764	0	92.73
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2023-01-31	8.929	-4.13	12.37	29112	201461	69.49
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2023-01-31	6.855	-5.55	-2.24	11090	0	10.89
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2023-01-31	39.046	-9.32	25.66	343994	45492	384.63
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2023-01-31	14.059	1.21	33.22	133195	0	230.16
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2023-01-31	12.846	-16.17	0	100644	4086	127.97
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2023-01-31	19.135	-6.23	31.27	43159	626840	17
AMUNDI FUNDS US PIONEER FUND	2023-01-31	41.362	-8.16	33.52	391789	47733	16.33
AMUNDI FUNDS STRATEGIC BOND	2023-01-31	4.932	-7.42	-8.16	5389	0	91.76
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2023-01-31	6.846	-3.52	16.57	39155	866022	10.41
Amundi UniCredit Premium Portfolio - Dynamic	2023-01-31	7.755	-6.5	9.71	62732	4556	66.86
CPR Invest - Global Disruptive Opportunities	2023-01-31	17.525	-24.04	0	249497	0	1445.24
CPR Invest - Global Lifestyles	2023-01-31	9.005	-13.02	0	51091	0	99.9
Amundi UniCredit Premium Portfolio - Prudential	2023-01-31	1.364	-7.85	-10.07	1231	0	46.72
Amundi UniCredit Premium Portfolio - Multi-Asset	2023-01-31	8.692	-8.04	-0.3	78286	46467	56.25
OTP Dinamic - Clasa L	2023-01-31	3.645	-15.67	0	29529	4479	49.9179
OTP AvantisRO - Clasa E	2023-01-31	13.188	-3.5	0	1241673	436636	14.2348
OTP AvantisRO - Clasa L	2023-01-31	54.805	-4	24.72	433017	332076	16.7111
OTP ComodisRO	2023-01-31	78.117	3.56	7.86	1784866	1535221	19.7706
OTP Dollar Bond	2023-01-31	20.061	-5.77	-5.03	10783	28943	11.0924
OTP Dinamic - Clasa E	2023-01-31	6.436	-15.36	-5.71	11814	20596	8.4292
OTP EURO Bond	2023-01-31	80.268	-7.08	-10.12	952749	412980	11.9786
OTP Global Mix - Clasa E	2023-01-31	14.871	-9.2	0	77272	96940	11.3278
OTP Innovation	2023-01-31	2.974	0	0	95845	5406	9.2354
OTP Global Mix - Clasa L	2023-01-31	37.507	-9.64	12.14	330936	386548	13.4676
OTP Expert	2023-01-31	18.473	-7.06	23.07	42247	1544	103.852
OTP Obligatiuni – Clasa I	2023-01-31	48.808	0.23	4.51	17366	21234	17.2436
OTP Obligatiuni – Clasa R	2023-01-31	74.963	-0.52	2.18	419989	1228632	16.6692
OTP Innovation - E	2023-01-31	1.347	0	0	32859	15698	9.2724
OTP Real Estate & Construction - Clasa E	2023-01-31	12.307	-15.04	0	73102	95883	91.4601
OTP Premium Return - Clasa L	2023-01-31	22.088	-4.81	13.72	133994	74088	14.1932
OTP Real Estate & Construction - Clasa L	2023-01-31	26.846	-15.46	-16.85	157833	194825	448.9345
OTP Premium Return - Clasa E	2023-01-31	9.117	-4.41	0	17279	953093	11.192
Herald (euro)	2023-01-31	4.774	8.27	6.11	932852	0	8606.5033
Hermes RON	2023-01-31	26.226	18.21	-3.47	0	0	182762.7336
Goldman Sachs Romania RON Bond	2023-01-31	1593.305	-1.79	1.03	750287	1824056	1870.84
Goldman Sachs Romania Equity	2023-01-31	1007.525	-11.45	13.61	7090799	7144874	1668.95
Goldman Sachs Asia Equity Growth & Income	2023-01-31	4.625	-28.59	-13.9	477789	0	924.91
Goldman Sachs Global Climate & Environment Equity	2023-01-31	11.374	-12.36	21.04	409558	367727	1194.79
Goldman Sachs Emerging Europe Equity	2023-01-31	3.567	-42.47	-46.84	0	0	38.83
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2023-01-31	2.134	-18.75	-3.91	19951	15120	1738.57
Goldman Sachs Emerging Markets Equity Income	2023-01-31	4.313	-18.24	-7.51	10903	321999	960.12
Goldman Sachs Euro Credit	2023-01-31	4.547	-12.94	-13.82	72656	11917	157.45
Goldman Sachs Euro Bond	2023-01-31	18.183	-19.82	-23.47	34938	43093	444.78
Goldman Sachs Eurozone Equity Income	2023-01-31	14.241	-6.66	16	547998	458593	603.14
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2023-01-31	3.449	-35.5	-41.34	122876	332508	748.38
Goldman Sachs Europe Sustainable Equity	2023-01-31	9.794	-11.12	11.26	79453	23932	469.08
Goldman Sachs Emerging Markets Debt (Hard Currency)	2023-01-31	4.582	-18.08	-23.03	17380	729	3928.64
Goldman Sachs Global Equity Income	2023-01-31	16.609	-1.65	17.87	216140	250373	533.41
Goldman Sachs Global Flexible Multi-Asset	2023-01-31	4.224	-14.49	-13.06	54585	2145	244.46
Goldman Sachs Global Equity Impact Opportunities	2023-01-31	124.861	-12.15	1.6	3332400	3078779	495.77
Goldman Sachs Global Sustainable Equity	2023-01-31	51.314	-13.57	25.76	2443292	487662	462.5
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2023-01-31	12.193	-6.07	6.25	166471	202117	994.03
Goldman Sachs Global High Yield (Former NN)	2023-01-31	0.716	-11.9	-8.93	15500	542	461.96
Goldman Sachs ING Conservator EUR	2023-01-31	29.318	-11.58	-12.21	261543	307024	225.08
Goldman Sachs ING Dinamic EUR	2023-01-31	63.031	-11.12	-1.66	673470	309943	285.76
Goldman Sachs ING Dinamic RON	2023-01-31	143.297	-6.48	8.6	1615880	2922370	1364.59
Goldman Sachs Greater China Equity	2023-01-31	9.239	-35.04	-20.77	842679	69818	976.31
Goldman Sachs ING Moderat RON	2023-01-31	140.41	-6.91	2.02	1558624	2780993	1194.54
Goldman Sachs ING Conservator RON	2023-01-31	57.842	-6.74	-2.66	590887	1240136	1079.55
Goldman Sachs ING Moderat EUR	2023-01-31	72.593	-11.74	-7.95	611488	986248	249.15
GOLDMAN SACHS USD GREEN BOND	2023-01-31	10.338	-13.61	-11.03	5412	36185	1172.81
Goldman Sachs US Enhanced Equity	2023-01-31	20.335	-13.8	14.46	1627532	295118	166.51
Goldman Sachs US Equity Income	2023-01-31	16.753	-2.27	20.91	873506	622704	673.03
Goldman Sachs Patrimonial Balanced	2023-01-31	32.565	-13.1	-2.02	93181	31782	1377.76
Raiffeisen Emerging Markets -Aktien 268	2023-01-31	0	0	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2023-01-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2023-01-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2023-01-31	0.165	-5.43	-2.02	0	0	242.73
Raiffeisen Global - Rent	2023-01-31	0.18	-10.62	-14.05	0	0	97.55
Raiffeisen Mehrwert 2020	2023-01-31	0	0	-100	0	0	0
Raiffeisen Osteuropa -Aktien	2023-01-31	0	0	-100	0	0	0
Raiffeisen Russland - Aktien	2023-01-31	0.002	-59.8	-60.35	0	0	48.206
Raiffeisen-Mehrwert 2020 (R)	2023-01-31	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2023-01-31	0.037	-7.88	-0.39	0	0	132.65
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2023-01-31	0	-100	-100	0	0	0
ERSTE Conturi Individuale	2023-01-31	0	0	0	0	0	0
ETF BET Patria-Tradeville	2023-02-28	80.091	3.75	53.55	2379544	0	18.3275
Patria Euro Obligatiuni	2023-02-28	8.441	1.55	3.86	26747	0	10.379
Patria Global	2023-02-28	11.881	0.41	11.53	6123	160042	25.7955
Patria Obligatiuni	2023-02-28	10.368	-0.51	4.35	1000	2004812	14.1165
Patria Stock	2023-02-28	4.427	-2.1	9.88	11670	15996	21.8274
Raiffeisen Emerging Markets -Aktien 268	2023-02-28	0	0	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2023-02-28	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2023-02-28	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2023-02-28	0.168	-1.23	7.12	0	0	246.46
Raiffeisen Global - Rent	2023-02-28	0.179	-9.03	-15.46	0	0	96.86
Raiffeisen Mehrwert 2020	2023-02-28	0	0	-100	0	0	0
Raiffeisen Osteuropa -Aktien	2023-02-28	0	0	-100	0	0	0
Raiffeisen Russland - Aktien	2023-02-28	0.002	-41.63	-56.63	0	0	48.206
Raiffeisen-Mehrwert 2020 (R)	2023-02-28	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2023-02-28	0	-100	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2023-02-28	0.037	-5.52	2.84	0	0	132.74
F.O.A.	2023-02-28	5.667	4.4	6.07	0	0	1.0449
FDI PLUS INVEST	2023-02-28	1.878	6.33	34.26	0	0	18.1637
Amundi Integro	2023-02-28	20.243	-0.18	2.82	41007	213267	5.3195
Amundi Stabilo	2023-02-28	80.314	0.2	-0.32	210932	2695352	13.0955
Certinvest BET FI Index	2023-02-28	4.149	4.67	16.83	13465	143962	322.18
Certinvest BET Index	2023-02-28	9	3.28	50.27	224892	120002	296.64
Certinvest Conturi Individuale	2023-02-28	0	0	0	0	0	0
Certinvest Dinamic	2023-02-28	11.266	-3.01	17.92	22900	74351	6.12
Certinvest Obligatiuni	2023-02-28	7.53	3.38	11.81	52780	36643	35.79
Certinvest Prudent	2023-02-28	3.262	-2.88	12.88	13825	15720	11.13
Certinvest XT Index	2023-02-28	1.206	1.97	36.95	10135	6758	234.99
Transilvania	2023-02-28	32.613	-1.83	0.71	0	3544	54.0101
BT Agro	2023-02-28	20.287	-1.09	17.66	239594	494973	10.426
BT Clasic	2023-02-28	187.654	3.54	17.48	1488614	3624483	27.609
BT Dolar Fix	2023-02-28	98.114	1.25	2.3	785392	3303372	10.377
BT Energy	2023-02-28	87.595	2.93	46.49	1581217	557505	16.526
BT Euro Clasic	2023-02-28	123.951	2.43	8.04	1321299	864343	11.307
BT Euro FIX	2023-02-28	649.192	0.5	1.05	12859328	19703290	10.25
BT EURO Obligatiuni	2023-02-28	421.369	-1.17	-2.18	1779254	7250851	10.621
BT FIX	2023-02-28	498.35	4.76	9.97	22884275	23852091	11.757
BT Index Austria ATX	2023-02-28	108.393	5.51	26.91	1213201	1194108	13.219
BT Index Romania ROTX	2023-02-28	235.895	4.07	55.91	2885290	4255075	23.681
BT Maxim	2023-02-28	204.616	5.49	40.44	711229	2035002	18.189
BT Obligatiuni	2023-02-28	1034.366	3.87	8.83	7983021	21774453	20.439
BT Real Estate	2023-02-28	10.201	-13.89	-22.02	82707	291078	8.98
BT Technology	2023-02-28	38.239	-9.35	14.18	381830	246952	11.458
FDI Globinvest Bonds	2023-02-28	0.918	2.42	0	50	0	10.3341
FDI Globinvest Food	2023-02-28	0.499	0	0	600	954	9.8585
Fondul Deschis de Investitii GlobUS BlueChips	2023-02-28	2.604	-7.26	0	1150	3256	10.3585
Fondul Deschis de Investitii SanoGlobinvest	2023-02-28	9.923	-7.65	15.41	100	630	10.5302
Fondul Deschis de Investitii TehnoGlobinvest	2023-02-28	5.574	-0.53	22.12	3180	0	1379.2336
Napoca	2023-02-28	17.113	0.64	27.07	850	51083	0.7346
Omninvest	2023-02-28	1.349	5.33	5.42	0	0	3.6251
PBMP EQUITY RESEARCH	2023-02-28	8.67	-7.01	19.91	39843	0	21.08
Raiffeisen Romania Dividend	2023-02-28	187.029	5.94	47.65	2199615	2103407	95.1307
Raiffeisen Conservator EURO	2023-02-28	84.526	-6.64	-8.76	0	333485	23651.6327
Raiffeisen Conservator EURO FWR D	2023-02-28	18.658	-9.25	-15.83	0	183668	21272.5519
Raiffeisen Conservator EURO PREMIUM	2023-02-28	19.647	-6.73	-9.04	316480	862871	23.5538
Raiffeisen Conservator RON	2023-02-28	51.977	0.1	5.87	0	938258	112616.117
Raiffeisen Conservator RON FWR D	2023-02-28	10.746	-2.96	-3.26	0	103890	99636.8988
Raiffeisen Conservator RON PREMIUM	2023-02-28	119.99	-0.01	5.57	3083530	2492920	111.9861
Raiffeisen Conturi Individuale	2023-02-28	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2023-02-28	248.44	-4.2	-7.2	1139739	4204583	1225.6159
Raiffeisen EURO PLUS	2023-02-28	840.716	-6.58	-12.36	3906690	10517157	117.7827
Raiffeisen Euro Obligatiuni	2023-02-28	122.992	-10.73	-19.38	1188186	1720616	22.9267
Raiffeisen Sustainable Mix	2023-02-28	8.043	-13.68	0	10797	0	1988.6039
Raiffeisen Moderat EURO	2023-02-28	77.54	-6.87	-6.92	444147	0	24346.1957
Raiffeisen Moderat EURO FWR D	2023-02-28	22.138	-10.25	-16.18	220847	0	21218.0717
Raiffeisen Moderat EURO PREMIUM	2023-02-28	22.903	-6.95	-7.2	422085	590326	24.2497
Raiffeisen Moderat RON	2023-02-28	44.843	-0.35	9	0	1881160	115328.67
Raiffeisen Moderat RON FWR D	2023-02-28	21.058	-4.42	-3.51	0	103068	97840.5846
Raiffeisen Moderat RON PREMIUM	2023-02-28	50.075	-0.44	8.69	1254551	1028294	114.6709
Raiffeisen Ron Flexi	2023-02-28	215.111	0.97	2.89	1148713	5309400	139.6778
Raiffeisen Ron Plus	2023-02-28	933.309	-0.99	-0.26	3113258	17477306	195.0764
Raiffeisen Ron Plus (D)	2023-02-28	9.281	-0.99	-8.03	34000	0	95415.1267
Raiffeisen Sustainable Equity	2023-02-28	108.324	-5.1	21.94	348847	433998	3046.6835
ERSTE Balanced EURO	2023-02-28	39.725	-6.1	1.72	105281	56984	27.8057
ERSTE Balanced RON	2023-02-28	425.065	2.7	27.98	7383311	9183506	53.5866
Erste Bond Corporate PLUS	2023-02-28	0.626	-7.52	-10.39	0	0	102.75
Erste Bond Flexible Romania EUR	2023-02-28	539.263	-6.43	-13.52	2822019	8430173	10.8426
ERSTE Bond Flexible RON	2023-02-28	2173.467	2.74	3.78	4247067	34719472	23.0177
ERSTE BOND LOCAL EMERGING	2023-02-28	0.031	-2.28	-12.85	0	0	134.54
ERSTE Equity Romania	2023-02-28	241.276	3.9	44.04	3415139	1849612	200.7279
ERSTE FIXED INCOME PLUS	2023-02-28	3.227	-6.19	-8.03	0	0	97.52
ERSTE FUTURE INVEST	2023-02-28	24.967	-6.99	8.38	25185	11820	123.39
ERSTE GREEN INVEST	2023-02-28	41.043	3.48	0	111611	211423	138.06
ERSTE GREEN INVEST MIX	2023-02-28	7.899	-1.37	0	18329	0	102.88
Erste Liquidity RON (fost Erste Money Market RON)	2023-02-28	348.904	4.18	8.07	15340204	6292479	13.0721
ERSTE MIX PRUDENT EURO	2023-02-28	74.757	-2.54	-1.69	100127	1117750	26.6784
ERSTE MIX PRUDENT RON	2023-02-28	38.967	1.76	14.61	105692	831117	187.6181
ERSTE RESPONSIBLE RESERVE	2023-02-28	0.079	-2	-2.91	0	0	113.63
ERSTE RESPONSIBLE STOCK GLOBAL	2023-02-28	46.041	-3.71	0	72594	318647	439.65
ERSTE STOCK ENVIRONMENT	2023-02-28	24.095	1.07	0	137432	328765	136.82
ERSTE STOCK VALUE	2023-02-28	0.355	0	0	9854	0	97.62
ESPA BEST OF AMERICA	2023-02-28	19.758	-3.64	22.06	54713	9321	261.27
ESPA BEST OF EUROPE	2023-02-28	3.571	2.27	14.47	12153	20469	204.72
ESPA BEST OF WORLD	2023-02-28	6.217	-1.43	15.03	49111	22803	190.38
ESPA Bond Danubia	2023-02-28	0.243	-18.19	-31.47	0	0	123.23
ESPA Bond Dollar	2023-02-28	6.6	-9.03	-12.63	0	0	131.6
ESPA BOND DOLLAR	2023-02-28	4.703	-3.51	-9.46	98	0	124.03
ESPA BOND DOLLAR CORPORATE EUR	2023-02-28	0.137	-4.14	-8.36	0	0	180.64
ESPA BOND DOLLAR-CORPORATE	2023-02-28	7.066	-9.62	-11.56	2551	31894	191.64
ESPA BOND EMERGING MARKETS CORPORATE	2023-02-28	0.801	-5.81	-2.78	246	0	186.81
ESPA BOND EMERGING-MARKETS	2023-02-28	0.344	-12.06	-19.96	0	0	170.91
ESPA BOND EURO CORPORATE	2023-02-28	0.049	-9.5	-13.36	0	0	175.57
ESPA BOND EUROPE-HIGH YIELD	2023-02-28	0.01	-5.83	-6.56	2460	0	184.16
ESPA BOND INFLATION LINKED	2023-02-28	1.712	-2.06	3.15	0	0	131.17
ESPA BOND USA HIGH YIELD	2023-02-28	3.14	-9.24	-8.01	2460	0	194.85
ESPA BOND USA-CORPORATE	2023-02-28	0.2	-12.29	-16.73	49200	0	156.87
ESPA GLOBAL INCOME	2023-02-28	8.68	-2.57	1.39	5344	0	111.32
Espa Portfolio Bond Europe	2023-02-28	0.694	-16	-19.81	0	0	104.83
ESPA RESERVE CORPORATE	2023-02-28	1.055	-0.65	-0.23	0	0	137
ESPA RESERVE DOLLAR	2023-02-28	2.879	1.71	2.35	92	14001	147.48
ESPA RESERVE DOLLAR EUR	2023-02-28	0.736	6.71	4.96	733	0	137.73
ERSTE RESERVE EURO	2023-02-28	0.149	0.28	-0.01	0	0	1276.3
ESPA STOCK BIOTEC	2023-02-28	7.656	10.16	-1.57	21282	0	497.05
ESPA STOCK COMMODITIES	2023-02-28	12.32	5.42	56.43	43518	47608	171.49
ESPA Stock Europe - Emerging	2023-02-28	0.31	-43.47	-48.15	1536	0	55.61
ESPA Stock Global	2023-02-28	84.413	-4.16	28.04	401676	214841	163.17
ESPA Stock Global - Emerging	2023-02-28	2.392	-11.97	1.72	590	0	216.75
ESPA STOCK JAPAN	2023-02-28	0.435	-6.42	10.1	0	0	117.14
ESPA STOCK TECHNO	2023-02-28	152.634	-11.48	37.78	402485	781897	128.48
ETF Energie Patria Tradeville	2023-02-28	3.533	0	0	3503159	0	5.0472
FDI FIX INVEST	2023-02-28	3.219	4.44	13.07	100	125000	14.7086
FDI Prosper Invest	2023-02-28	5.68	1.75	28.2	306	0	19.4153
Fortuna Clasic	2023-02-28	7.151	-8.46	1.85	0	0	7.14
Fortuna Gold	2023-02-28	0.478	2.59	9.21	30	0	24.55
FII BET-FI INDEX INVEST	2023-02-28	9.819	5.33	13.84	0	1067969	850.3149
Active Dinamic	2023-02-28	18.307	-0.84	10.01	0	0	5.9457
DCP Investitii	2023-02-28	86.404	12.57	13.92	0	140482	9218.6907
FIA Michelangelo	2023-02-28	10.095	9.99	74.85	0	0	10534.8653
Herald (euro)	2023-02-28	5.583	17.98	14.43	638001	0	8876.4193
Hermes RON	2023-02-28	26.306	24.29	7.7	0	0	183319.7935
Monolith	2023-02-28	1.835	-9.2	-19.74	0	0	10.657
Piscator Equity Plus	2023-02-28	1.479	4.24	25.45	10000	0	199.374
Audas Piscator	2023-02-28	4.478	33.51	29.79	49077	0	21.1132
CPR Invest - Global Disruptive Opportunities	2023-02-28	17.741	-21.4	0	215048	0	1445.97
CPR Invest - Global Lifestyles	2023-02-28	9.096	-9.08	0	48732	0	99.33
CPR Invest - Hydrogen	2023-02-28	0.491	0	0	491792	0	101.9
CPR Invest - Medtech	2023-02-28	0.597	0	0	496256	0	107.02
CPR Invest – Climate Action	2023-02-28	0.032	0	0	22435	0	143.39
Amundi UniCredit Premium Portfolio - Prudential	2023-02-28	1.348	-7.25	-10.54	1230	0	46.07
Amundi UniCredit Premium Portfolio - Multi-Asset	2023-02-28	8.696	-7.34	2.13	77269	0	55.65
Amundi UniCredit Premium Portfolio - Dynamic	2023-02-28	7.821	-4.89	18.57	57958	3725	67.05
AMUNDI FUNDS US PIONEER FUND	2023-02-28	41.577	-8.38	41.11	1344452	81111	15.96
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2023-02-28	7.027	2.89	31.37	100309	88944	10.68
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2023-02-28	12.636	-12.24	0	92443	0	125.31
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2023-02-28	14.621	1.67	44.2	795525	88817	228.4
AMUNDI FUNDS STRATEGIC BOND	2023-02-28	4.964	-2.77	-8.12	76505	0	90.99
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2023-02-28	39.809	-4.62	34.95	1049933	91355	384.37
AMUNDI FUNDS PIONEER US BOND	2023-02-28	4.855	-5.16	-6.42	26923	115	92.76
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2023-02-28	19.537	-4.69	41.14	631600	10146	16.88
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2023-02-28	4.159	-5.61	6.49	7279	109872	88.29
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2023-02-28	11.246	3.27	48.6	319813	153402	153.24
AMUNDI FUNDS OPTIMAL YIELD	2023-02-28	6.643	-4	-6.82	245	0	97.84
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2023-02-28	15.3	2.68	37.46	322332	0	116.03
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2023-02-28	16.165	-2.38	31.14	155770	9079	373.63
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2023-02-28	14.517	0.3	11.04	228708	597743	78.93
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2023-02-28	6.829	-3.46	-2.77	24318	12234	10.89
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2023-02-28	13.061	-7.39	9.3	83910	96389	182.22
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2023-02-28	8.956	2.39	25.51	27516	157192	70.76
AMUNDI FUNDS EURO CORPORATE BOND	2023-02-28	4.562	-9.21	-13.11	16701	91802	89.6
AMUNDI FUNDS EUROLAND EQUITY	2023-02-28	17.584	8.44	37.07	356548	172019	10.28
AMUNDI FUNDS EURO GOVERNMENT BOND	2023-02-28	3.348	-14.71	-20.28	26714	37951	41.46
AMUNDI FUNDS EURO AGGREGATE BOND	2023-02-28	2.913	-13.13	-17.68	218176	85477	85.18
AMUNDI FUNDS EMERGING MARKETS BOND	2023-02-28	7.386	-1.58	-8.85	20631	16045	16.79
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2023-02-28	0.24	-4.22	-11.66	0	0	64.49
AMUNDI FUNDS EMERGING WORLD EQUITY	2023-02-28	14.263	-9.88	4.33	58048	0	138.52
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2023-02-28	12.118	0	0	30994	689366	45.8
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2023-02-28	17.586	0.19	1.98	0	0	48.49
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2023-02-28	0.567	-5.42	0	0	0	47.47
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2023-02-28	2.603	0	-9.58	0	0	15.48
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2023-02-28	0.01	0	0	590	0	96.32
BRD Actiuni Clasa A	2023-02-28	128.143	4.76	46.27	10538175	6060440	314.7648
BRD Actiuni Clasa E	2023-02-28	282.551	5.36	43.07	7364067	5951559	44.2304
BRD Diverso Clasa A	2023-02-28	69.909	-2.43	5.62	745727	5295692	199.5575
BRD Diverso Clasa E	2023-02-28	176.126	-1.88	3.31	218712	3111803	27.9192
BRD Euro Fond	2023-02-28	842.131	-6.31	-11.52	1366614	9906870	126.1867
BRD Euro Simplu	2023-02-28	192.985	0	0	92945042	3658065	25.2562
BRD Global Clasa E	2023-02-28	42.763	-2.07	18.67	1719530	59851	29.2975
BRD Global Clasa U	2023-02-28	10.411	-7.13	0	49404	0	22.1721
BRD Obligatiuni	2023-02-28	88.886	1.64	5.56	715890	595068	190.7481
BRD Global Clasa A	2023-02-28	31.416	-2.62	21.35	1227229	226526	207.5387
BRD Oportunitati USD	2023-02-28	0.714	0	0	46642	0	27.45
BRD Oportunitati RON	2023-02-28	3.549	0	0	1132475	14401	103.6166
BRD Oportunitati EUR	2023-02-28	5.907	0	0	181585	561	26.0131
BRD Orizont 35 RON	2023-02-28	4.788	0	0	2347004	69847	101.8435
BRD Orizont 45 EUR	2023-02-28	0.363	0	0	71284	569	25.7246
BRD Orizont 35 EUR	2023-02-28	0.545	0	0	106389	558	25.5616
BRD Orizont 45 RON	2023-02-28	4.238	0	0	2136511	6342	102.4755
BRD Simplu	2023-02-28	199.732	4.97	0	40507650	10014537	108.0702
BRD USD Fond	2023-02-28	199.807	-0.62	-1.74	924477	1155116	111.5952
BRD Simfonia 1	2023-02-28	1045.537	1.18	3.1	13458859	31484650	45.3009
Goldman Sachs Romania Equity	2023-02-28	1014.514	1.14	33.02	5350342	6329058	1764.04
Goldman Sachs Romania RON Bond	2023-02-28	1575.926	1.72	2.54	721942	866489	1915.17
Goldman Sachs Asia Equity Growth & Income	2023-02-28	4.397	-27.76	-11.51	14192	2589	930.56
Goldman Sachs Emerging Europe Equity	2023-02-28	3.565	0	-38.34	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2023-02-28	4.428	-12.31	-21.92	11622	13014	3936.38
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2023-02-28	2.135	-15.39	1.43	127457	24900	1745.42
Goldman Sachs Emerging Markets Equity Income	2023-02-28	4.409	-12.8	-2.08	274856	12133	979.23
Goldman Sachs Euro Credit	2023-02-28	4.475	-10.05	-12.94	3198	3946	158.58
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2023-02-28	3.356	-28.15	-31.84	60718	61048	803.34
Goldman Sachs Europe Sustainable Equity	2023-02-28	9.845	-1.93	27.18	395204	406840	500.45
Goldman Sachs Global Climate & Environment Equity	2023-02-28	11.496	-5.07	35.14	102993	94568	1266.48
Goldman Sachs Euro Bond	2023-02-28	17.805	-16.87	-23.01	76236	96516	448.03
Goldman Sachs Global Equity Impact Opportunities	2023-02-28	125.708	-7.16	12.27	5653887	4484408	508.29
Goldman Sachs Eurozone Equity Income	2023-02-28	15.163	8.81	38.29	970815	364740	667.5
Goldman Sachs Global Flexible Multi-Asset	2023-02-28	4.124	-12.46	-10.9	124674	107903	245.93
Goldman Sachs Global High Yield (Former NN)	2023-02-28	0.72	-8.79	-5.44	15006	2460	470.39
Goldman Sachs Global Equity Income	2023-02-28	15.742	4.19	34.09	901640	1836528	554.74
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2023-02-28	12.142	-5.76	14.7	239624	143463	978.59
Goldman Sachs Global Sustainable Equity	2023-02-28	50.75	-5.79	39.37	1022327	1495346	485.12
Goldman Sachs Greater China Equity	2023-02-28	8.689	-31.43	-21.59	300587	79152	981.46
Goldman Sachs ING Conservator EUR	2023-02-28	31.02	-8.51	-10.42	2150696	107012	227.4
Goldman Sachs ING Conservator RON	2023-02-28	56.788	-3.14	-0.33	496942	945799	1097.17
Goldman Sachs ING Dinamic EUR	2023-02-28	63.505	-5.38	6.92	1695959	525526	294.1
Goldman Sachs ING Dinamic RON	2023-02-28	135.304	-0.06	18.52	2165513	9140297	1412.9
Goldman Sachs ING Moderat EUR	2023-02-28	73.039	-7.49	-3.72	1547275	297500	253.54
Goldman Sachs ING Moderat RON	2023-02-28	139.155	-2.06	7.09	1992430	1512021	1222.84
Goldman Sachs Patrimonial Balanced	2023-02-28	32.069	-9.35	3.06	30155	75990	1401.29
Goldman Sachs US Enhanced Equity	2023-02-28	20.394	-7.04	30.51	313136	74434	172.84
Goldman Sachs US Equity Income	2023-02-28	17.351	-1.54	33.35	936016	294537	671.49
GOLDMAN SACHS USD GREEN BOND	2023-02-28	10.242	-11.09	-11.65	7400	0	1184.14
STK Emergent	2023-02-28	78.59	-5.27	12.04	0	0	107.41
OTP AvantisRO - Clasa E	2023-02-28	13.282	2.76	0	304329	342517	14.385
OTP AvantisRO - Clasa L	2023-02-28	57.862	2.17	37.88	2644423	146872	16.8801
OTP ComodisRO	2023-02-28	78.784	3.93	7.99	3319904	2934419	19.8423
OTP Dinamic - Clasa E	2023-02-28	6.458	-11.77	-2.46	7759	3344	8.4561
OTP Dinamic - Clasa L	2023-02-28	3.598	-12.12	0	46764	105450	50.0773
OTP Dollar Bond	2023-02-28	20.4	-3.97	-5.2	10808	99934	11.1075
OTP Global Mix - Clasa E	2023-02-28	14.853	-5.44	0	97880	124924	11.3393
OTP Expert	2023-02-28	18.718	-0.06	35.67	19871	21432	105.24
OTP EURO Bond	2023-02-28	80.084	-4.27	-10.36	672689	614657	11.9482
OTP Global Mix - Clasa L	2023-02-28	37.988	-5.96	15.54	626924	163150	13.4754
OTP Innovation - E	2023-02-28	1.35	0	0	33348	29186	9.2688
OTP Innovation	2023-02-28	3.023	0	0	53039	1834	9.2279
OTP Premium Return - Clasa E	2023-02-28	8.995	-0.54	0	12613	168047	11.2379
OTP Premium Return - Clasa L	2023-02-28	21.527	-0.97	18.41	146739	799429	14.2515
OTP Obligatiuni – Clasa I	2023-02-28	45.945	2	4.39	17552	3015545	17.2917
OTP Real Estate & Construction - Clasa L	2023-02-28	25.695	-14.98	-18.06	275233	450837	432.5713
OTP Real Estate & Construction - Clasa E	2023-02-28	11.534	-14.52	0	582180	909585	88.1545
STAR Focus	2023-02-28	5.739	4.79	7.67	634	0	7.043
OTP Obligatiuni – Clasa R	2023-02-28	74.475	1.24	2.06	929870	1580261	16.705
STAR Next	2023-02-28	16.017	4.59	18.6	10268	0	8.1617
ERSTE Conturi Individuale	2023-02-28	0	0	0	0	0	0
ETF BET Patria-Tradeville	2023-03-31	82.108	0.76	80.27	3452515	0	18.0061
ETF Energie Patria Tradeville	2023-03-31	6.022	0	0	2613713	0	4.9767
Patria Euro Obligatiuni	2023-03-31	8.414	1.53	3.9	26750	114268	10.3923
Patria Global	2023-03-31	11.491	0.21	15.56	50504	425061	25.762
Patria Obligatiuni	2023-03-31	10.06	-0.23	4.67	0	351490	14.1752
Patria Stock	2023-03-31	4.388	-2.69	19.34	12500	36518	21.7526
FDI PLUS INVEST	2023-03-31	1.873	5.77	44.12	0	0	18.1166
Certinvest BET FI Index	2023-03-31	4.009	0.38	31.89	34225	118613	317.71
Certinvest BET Index	2023-03-31	8.776	0.44	73.31	236835	297787	291.3
Certinvest Conturi Individuale	2023-03-31	0	0	0	0	0	0
Certinvest Dinamic	2023-03-31	11.216	-2.4	22.07	10653	26836	6.1
Certinvest Obligatiuni	2023-03-31	7.543	3.63	12.08	47712	78007	36
Certinvest Prudent	2023-03-31	3.218	-2.46	13.73	13350	50830	11.1
Certinvest XT Index	2023-03-31	1.163	-0.83	57.95	23534	42916	230.3
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2023-03-31	0.037	-6.04	12.41	0	0	132.57
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2023-03-31	0	-100	-100	0	0	0
Raiffeisen-Mehrwert 2020 (R)	2023-03-31	0	0	-100	0	0	0
Raiffeisen Osteuropa -Aktien	2023-03-31	0	0	-100	0	0	0
Raiffeisen Russland - Aktien	2023-03-31	0.002	-41.63	-38.97	0	0	48.206
Raiffeisen Mehrwert 2020	2023-03-31	0	0	-100	0	0	0
Raiffeisen Global - Rent	2023-03-31	0.18	-6.71	-14.59	0	0	97.24
Raiffeisen Europa - Aktien	2023-03-31	0.167	-3.83	36.08	0	0	244.04
Raiffeisen Eurasien -Aktien	2023-03-31	0	0	0	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2023-03-31	0	0	0	0	0	0
Raiffeisen Emerging Markets -Aktien 268	2023-03-31	0	0	-100	0	0	0
STAR Focus	2023-03-31	5.671	3.18	13.02	634	0	6.9586
STAR Next	2023-03-31	15.85	2.41	35.07	10368	0	8.0715
F.O.A.	2023-03-31	5.674	5.22	21.35	0	0	1.0462
Omninvest	2023-03-31	1.346	4.1	21.09	0	0	3.6161
FDI Globinvest Bonds	2023-03-31	0.92	3.87	0	50	0	10.3529
FDI Globinvest Food	2023-03-31	0.503	0	0	200	0	9.9295
Fondul Deschis de Investitii GlobUS BlueChips	2023-03-31	2.685	-6.79	0	2750	0	10.6655
Fondul Deschis de Investitii SanoGlobinvest	2023-03-31	9.961	-6.29	24.8	500	0	10.5701
Fondul Deschis de Investitii TehnoGlobinvest	2023-03-31	5.661	-0.68	48.59	1776	3122	1401.0625
Napoca	2023-03-31	16.923	-1.06	45.96	8550	19764	0.7269
Transilvania	2023-03-31	32.33	-2.7	10.26	0	1500	53.5433
Active Dinamic	2023-03-31	17.611	-2.68	19.74	0	0	5.7196
Amundi Integro	2023-03-31	20.154	-0.64	13.38	50032	77783	5.3032
Amundi Stabilo	2023-03-31	79.25	2.78	4.06	121981	2545265	13.3187
Raiffeisen Conservator EURO	2023-03-31	85.231	-6.41	-1	197052	228061	23717.208
Raiffeisen Conservator EURO FWR D	2023-03-31	18.662	-9.03	-8.68	0	0	21331.6241
Raiffeisen Conservator EURO PREMIUM	2023-03-31	19.82	-6.5	-1.3	529261	209402	23.6172
Raiffeisen Conservator RON	2023-03-31	51.195	0.4	10.08	90000	0	112851.6153
Raiffeisen Conservator RON FWR D	2023-03-31	10.769	408.41	0.59	0	0	99844.9216
Raiffeisen Conservator RON PREMIUM	2023-03-31	120.435	326.07	9.77	3528994	2248097	112.2107
Raiffeisen Conturi Individuale	2023-03-31	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2023-03-31	240.155	-3.41	-3	519736	5318696	1235.7723
Raiffeisen EURO PLUS	2023-03-31	831.239	-6.04	-7.27	5080979	19548938	118.5539
Raiffeisen Euro Obligatiuni	2023-03-31	123.482	-10.16	-12.9	646483	1050118	23.2154
Raiffeisen Sustainable Mix	2023-03-31	8.192	-12.28	0	13794	0	2009.9285
Raiffeisen Moderat EURO	2023-03-31	77.856	-6.96	0.75	197052	591438	24425.7514
Raiffeisen Moderat EURO FWR D	2023-03-31	22.342	-10.34	-9.27	0	0	21287.4453
Raiffeisen Moderat EURO PREMIUM	2023-03-31	22.975	-7.05	0.45	262612	308584	24.327
Raiffeisen Moderat RON	2023-03-31	44.164	-0.01	14.47	320000	51993	115689.0907
Raiffeisen Moderat RON FWR D	2023-03-31	21.011	-4.1	1.34	0	0	98146.3233
Raiffeisen Moderat RON PREMIUM	2023-03-31	50.153	-0.11	14.14	1408903	957509	115.0199
Raiffeisen Romania Dividend	2023-03-31	176.476	1.92	67.52	1851355	7397637	93.1947
Raiffeisen Ron Flexi	2023-03-31	218.493	1.47	4.93	9169884	5138378	140.071
Raiffeisen Ron Plus	2023-03-31	909.033	-0.18	2.61	1544047	24479667	196.18
Raiffeisen Ron Plus (D)	2023-03-31	9.334	-0.18	-5.39	0	0	95954.7538
Raiffeisen Sustainable Equity	2023-03-31	108.903	-5.87	28.09	489563	1048297	3061.1837
Erste Bond Flexible Romania EUR	2023-03-31	535.746	-5.35	-7.05	472640	11577496	10.9329
ERSTE Bond Flexible RON	2023-03-31	2152.016	3.78	8.04	5475967	42908455	23.1882
ERSTE BOND LOCAL EMERGING	2023-03-31	0.031	0.62	4.42	0	0	135.3
ERSTE Equity Romania	2023-03-31	234.569	1.07	63.75	2351019	4122635	196.6589
ERSTE FIXED INCOME PLUS	2023-03-31	3.216	-6.4	2.65	0	0	96.61
ERSTE FUTURE INVEST	2023-03-31	25.27	-10.74	32.87	9613	108890	124.65
ERSTE GREEN INVEST	2023-03-31	39.786	-7.52	0	241753	397063	133.59
ERSTE GREEN INVEST MIX	2023-03-31	7.819	-6.63	0	3765	0	101.19
Erste Liquidity RON (fost Erste Money Market RON)	2023-03-31	353.387	4.76	9.62	9154816	6625909	13.145
ERSTE MIX PRUDENT EURO	2023-03-31	72.52	-3.03	9.49	79683	2377565	26.547
ERSTE MIX PRUDENT RON	2023-03-31	38.299	2.14	27.26	90826	781182	187.7432
ERSTE RESERVE EURO	2023-03-31	0.149	-0.03	1.99	0	0	1271.71
ERSTE RESPONSIBLE RESERVE	2023-03-31	0.08	-1.48	0.1	0	0	113.75
ERSTE RESPONSIBLE STOCK GLOBAL	2023-03-31	45.793	-8.11	0	73214	214881	436.08
ERSTE STOCK ENVIRONMENT	2023-03-31	22.781	-13.73	0	125476	115245	128.54
ERSTE STOCK VALUE	2023-03-31	0.341	0	0	16932	848	88.42
ESPA BEST OF AMERICA	2023-03-31	19.271	-14.93	49.06	148741	81851	252.46
ESPA BEST OF EUROPE	2023-03-31	3.528	-4.6	44.85	13618	18936	201.36
ESPA BEST OF WORLD	2023-03-31	6.127	-10.48	38.18	48525	3822	185.2
ESPA Bond Danubia	2023-03-31	0.247	-10.67	-26.46	0	0	124.53
ESPA Bond Dollar	2023-03-31	6.607	-5.32	-14.14	0	0	134.38
ESPA BOND DOLLAR	2023-03-31	4.55	-3.14	-13.29	247	145674	123.03
ESPA BOND DOLLAR CORPORATE EUR	2023-03-31	0.136	-4.35	-2.03	0	0	178.56
ESPA BOND DOLLAR-CORPORATE	2023-03-31	7.048	-6.5	-3.06	0	0	195
ESPA BOND EMERGING MARKETS CORPORATE	2023-03-31	0.808	-4.72	8.26	0	0	187.2
ESPA BOND EMERGING-MARKETS	2023-03-31	0.349	-10.82	-7.01	3464	0	170.93
ESPA BOND EURO CORPORATE	2023-03-31	0.049	-8.05	-5.85	124	0	175.63
ESPA BOND EUROPE-HIGH YIELD	2023-03-31	0.01	-6.72	10.18	0	0	181.93
ESPA BOND INFLATION LINKED	2023-03-31	1.709	-3.5	8.32	0	23386	131.97
ESPA BOND USA HIGH YIELD	2023-03-31	3.16	-7.52	8.84	629	0	195.99
ESPA BOND USA-CORPORATE	2023-03-31	0.204	-9.32	-8	0	0	159.35
ESPA GLOBAL INCOME	2023-03-31	8.597	-5.45	19.83	2209	0	109.57
Espa Portfolio Bond Europe	2023-03-31	0.708	-12.9	-16.51	0	0	106.26
ESPA RESERVE CORPORATE	2023-03-31	1.056	-0.89	5.32	0	0	136.36
ESPA RESERVE DOLLAR	2023-03-31	2.727	2.16	5.92	91	93109	147.34
ESPA RESERVE DOLLAR EUR	2023-03-31	0.74	3.31	5.92	22961	3447	133.64
ESPA STOCK BIOTEC	2023-03-31	7.543	2.53	2.25	18675	0	485.69
ESPA STOCK COMMODITIES	2023-03-31	11.791	-6.49	89.01	42818	142685	164.57
ESPA Stock Europe - Emerging	2023-03-31	0.297	-46.16	-30.15	297	0	52.96
ESPA Stock Global	2023-03-31	84.588	-6.44	44.44	287147	1128000	164.19
ESPA Stock Global - Emerging	2023-03-31	2.411	-11.57	25.1	5543	3800	216.95
ESPA STOCK JAPAN	2023-03-31	0.434	-7.54	16.09	989	0	115.93
ESPA STOCK TECHNO	2023-03-31	159.836	-12.52	56.6	668579	757458	133.83
FDI FIX INVEST	2023-03-31	3.336	4.05	13.56	150000	30000	14.6932
FDI Prosper Invest	2023-03-31	5.629	1.15	39.94	29	0	19.2393
FII BET-FI INDEX INVEST	2023-03-31	9.694	1.42	29.55	0	0	839.4272
Fortuna Clasic	2023-03-31	7.035	-7.51	10.9	0	0	7.02
Fortuna Gold	2023-03-31	0.479	2.72	10.87	21	0	24.58
PBMP EQUITY RESEARCH	2023-03-31	8.749	-10.8	32.93	59642	27259	21.07
ERSTE Balanced EURO	2023-03-31	39.987	-6.19	12.85	58820	129166	27.8744
ERSTE Balanced RON	2023-03-31	413.941	1.99	41.6	5249397	14397007	53.349
ERSTE BOND COMBIRENT	2023-03-31	0.014	0	0	13261	0	30.37
Erste Bond Corporate PLUS	2023-03-31	0.622	-8.4	-1.8	0	0	101.48
STK Emergent	2023-03-31	77.902	-4.25	11.37	0	0	106.47
DCP Investitii	2023-03-31	86.771	8.07	33.94	0	0	9257.8903
FIA Michelangelo	2023-03-31	9.809	2.5	72.25	0	0	10236.6583
Herald (euro)	2023-03-31	6.399	8.04	32.19	975407	0	8566.987
Hermes RON	2023-03-31	25.98	15.21	28.55	0	0	181044.9585
Monolith	2023-03-31	2.259	-9.85	-10.96	443367	39410	10.6812
Piscator Equity Plus	2023-03-31	1.273	1.35	29.46	5000	-207713	199.1334
Audas Piscator	2023-03-31	4.624	32.76	49.16	98526	0	21.1964
BT Agro	2023-03-31	20.114	-5.4	26.13	378038	242778	10.21
BT Clasic	2023-03-31	183.012	2.84	20.83	1344279	5269997	27.501
BT Dolar Fix	2023-03-31	93.684	1.48	2.5	982500	3768954	10.404
BT Energy	2023-03-31	84.229	-0.93	57.23	1681501	3163053	16.083
BT Euro Clasic	2023-03-31	121.063	1.93	14.44	1098838	3727197	11.22
BT Euro FIX	2023-03-31	638.63	0.59	1.13	28106170	43226331	10.262
BT EURO Obligatiuni	2023-03-31	414.87	-0.79	0.5	1434988	11109219	10.639
BT FIX	2023-03-31	501.597	5.09	10.39	29755646	29264020	11.823
BT Index Austria ATX	2023-03-31	98.443	-1.46	57.02	1137638	2193928	12.064
BT Index Romania ROTX	2023-03-31	229.214	-0.36	75.54	3265132	5304408	23.21
BT Maxim	2023-03-31	198.945	2.26	57.44	2943973	3032527	17.695
BT Obligatiuni	2023-03-31	1023.761	4.34	9.44	5734904	21673897	20.545
BT Real Estate	2023-03-31	9.904	-15.32	-1.34	96256	50634	8.627
BT Technology	2023-03-31	39.492	-7.2	34.75	677458	731590	11.781
OTP AvantisRO - Clasa L	2023-03-31	57.148	-0.78	55.1	882667	723241	16.6261
OTP AvantisRO - Clasa E	2023-03-31	13.744	-0.82	0	920030	235909	14.0852
OTP ComodisRO	2023-03-31	77.294	4.21	8.16	1269168	3079939	19.9238
OTP Dinamic - Clasa E	2023-03-31	6.521	-12.47	-0.58	9147	0	8.4764
OTP Dollar Bond	2023-03-31	19.801	-3.35	-1.12	8792	278536	11.1463
OTP EURO Bond	2023-03-31	80.751	-3.73	-4.92	142508	311094	12.0022
OTP Expert	2023-03-31	18.788	-1.98	56.09	248474	452	104.2466
OTP Dinamic - Clasa L	2023-03-31	3.6	-12.34	0	16554	42373	50.4602
OTP Global Mix - Clasa E	2023-03-31	15.053	-6.48	0	41218	56559	11.4363
OTP Innovation	2023-03-31	3.17	0	0	48582	7652	9.5484
OTP Global Mix - Clasa L	2023-03-31	37.751	-6.42	23.72	340408	1123562	13.6712
OTP Obligatiuni – Clasa R	2023-03-31	74.626	1.99	6.39	272517	628090	16.8191
OTP Obligatiuni – Clasa I	2023-03-31	43.29	2.75	8.82	27092	3006659	17.4207
OTP Premium Return - Clasa L	2023-03-31	21.472	-0.7	19.6	88345	272302	14.3372
OTP Innovation - E	2023-03-31	1.416	0	0	38917	21632	9.5347
OTP Real Estate & Construction - Clasa E	2023-03-31	11.334	-18.76	0	119075	40829	85.5142
OTP Real Estate & Construction - Clasa L	2023-03-31	26.159	-18.7	-11.85	1124222	44758	422.0996
OTP Premium Return - Clasa E	2023-03-31	8.948	-0.81	0	65185	171567	11.2465
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2023-03-31	0.012	0	0	1336	0	97.58
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2023-03-31	17.327	0.12	31.53	0	169304	48.1
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2023-03-31	0.565	-5.32	0	0	0	47.16
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2023-03-31	11.94	0	0	29149	122326	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2023-03-31	2.589	0	15.01	0	0	15.48
AMUNDI FUNDS EMERGING MARKETS BOND	2023-03-31	7.247	-4.83	10.09	21412	14910	16.36
AMUNDI FUNDS EMERGING WORLD EQUITY	2023-03-31	14.616	-9.56	26.13	254664	0	138.58
AMUNDI FUNDS EURO CORPORATE BOND	2023-03-31	4.528	-9.08	-4.97	25512	40478	88.69
AMUNDI FUNDS EURO GOVERNMENT BOND	2023-03-31	3.064	-11.48	-15.38	24472	385666	42.26
AMUNDI FUNDS EURO AGGREGATE BOND	2023-03-31	3.19	-10.48	-10.63	549346	329766	86.32
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2023-03-31	9.021	2.14	48.29	30954	13725	70.72
AMUNDI FUNDS EUROLAND EQUITY	2023-03-31	18.246	10.97	68.06	730674	431626	10.42
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2023-03-31	12.861	-8.26	40.15	80743	29362	177.64
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2023-03-31	0.246	-1.05	2.69	0	0	65.67
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2023-03-31	14.963	-2.34	20.55	155811	21694	79.01
AMUNDI FUNDS OPTIMAL YIELD	2023-03-31	6.583	-5.49	4.19	247	9257	96.52
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2023-03-31	4.031	-12.4	17.45	22558	0	84.27
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2023-03-31	16.228	-6.7	47.63	145411	92303	371.61
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2023-03-31	15.254	-0.47	53.96	198048	234982	115.24
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2023-03-31	11.205	-1.71	68.2	228189	57717	149.41
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2023-03-31	6.821	-3.57	8.44	6436	8372	10.79
AMUNDI FUNDS PIONEER US BOND	2023-03-31	4.861	-3.7	0.05	21141	30625	92.48
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2023-03-31	14.378	-7.19	59.59	639877	92171	214.36
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2023-03-31	19.549	-9.17	57.62	558080	335183	16.55
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2023-03-31	42.236	-4.84	58.31	797649	142969	398.34
AMUNDI FUNDS STRATEGIC BOND	2023-03-31	4.827	-7.98	0.67	15440	33574	88.28
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2023-03-31	6.896	3.3	56.39	298084	463522	10.65
Amundi UniCredit Premium Portfolio - Dynamic	2023-03-31	7.798	-7.93	33.22	72875	22828	66.53
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2023-03-31	13.296	-10.28	0	71092	1227	130.33
AMUNDI FUNDS US PIONEER FUND	2023-03-31	42.481	-11.41	56.9	1081114	312048	15.91
CPR Invest - Global Disruptive Opportunities	2023-03-31	18.352	-21.1	0	225621	9769	1469.08
Amundi UniCredit Premium Portfolio - Prudential	2023-03-31	1.335	-6.66	-2.29	495	16760	46.13
Amundi UniCredit Premium Portfolio - Multi-Asset	2023-03-31	8.73	-8.39	12.9	81685	22416	55.59
CPR Invest - Global Lifestyles	2023-03-31	9.168	-7.59	0	58943	8430	99.19
CPR Invest - Hydrogen	2023-03-31	1.111	0	0	501938	0	0
CPR Invest – Climate Action	2023-03-31	0.056	0	0	22988	0	142.87
CPR Invest - Medtech	2023-03-31	1.095	0	0	608042	0	108.65
BRD Actiuni Clasa A	2023-03-31	123.798	1.51	68.16	6500105	8491990	309.0685
BRD Actiuni Clasa E	2023-03-31	271.174	1.46	63.96	4409328	10647938	43.1735
BRD Diverso Clasa A	2023-03-31	67.026	-1.83	12.32	1063203	4055168	199.8935
BRD Diverso Clasa E	2023-03-31	170.012	-1.88	9.51	149863	6539450	27.8013
BRD Global Clasa A	2023-03-31	32.887	-4.03	33.4	1648988	451552	209.1916
BRD Euro Fond	2023-03-31	844.083	-5.91	-6.5	9467255	21358451	127.5259
BRD Global Clasa E	2023-03-31	42.935	-4.08	30.07	947220	1109678	29.3573
BRD Global Clasa U	2023-03-31	10.456	-6.01	0	41709	80311	22.799
BRD Euro Simplu	2023-03-31	285.18	0	0	94341218	4143687	25.3049
BRD Oportunitati EUR	2023-03-31	5.71	0	0	255103	542327	26.2648
BRD Obligatiuni	2023-03-31	87.352	2.96	10.23	878489	3171847	192.4008
BRD Oportunitati USD	2023-03-31	0.733	0	0	8055	0	28.4426
BRD Orizont 35 EUR	2023-03-31	2.201	0	0	1644241	2136	25.4181
BRD Orizont 35 RON	2023-03-31	4.855	0	0	586427	519233	101.853
BRD Orizont 45 RON	2023-03-31	3.952	0	0	227548	503468	102.2769
BRD Orizont 45 EUR	2023-03-31	0.388	0	0	26947	1465	25.5223
BRD Oportunitati RON	2023-03-31	3.01	0	0	431421	1017405	105.2535
BRD Simplu	2023-03-31	237.635	5.29	0	45036123	8282946	108.6406
BRD Simfonia 1	2023-03-31	1033.737	2.59	7.72	15159021	37470134	45.7614
BRD USD Fond	2023-03-31	191.895	1.01	3.75	377304	7290944	113.2405
Goldman Sachs Romania Equity	2023-03-31	981.441	-1.1	58.13	11505600	13206832	1764.04
Goldman Sachs Romania RON Bond	2023-03-31	1598.024	2.41	5	7057175	11092449	1915.17
Goldman Sachs Asia Equity Growth & Income	2023-03-31	4.476	-22.71	1.54	7380	0	930.56
Goldman Sachs Emerging Europe Equity	2023-03-31	3.586	0	-19.22	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2023-03-31	4.588	-11.82	-7.69	152863	40737	3936.38
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2023-03-31	2.14	-13.93	19.36	5098	1363	1745.42
Goldman Sachs Emerging Markets Equity Income	2023-03-31	4.563	-12.12	14.76	70095	0	979.23
Goldman Sachs Euro Credit	2023-03-31	4.566	-8.83	-6.13	49487	39920	158.58
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2023-03-31	3.387	-28.71	-11.13	448587	32481	803.34
Goldman Sachs Euro Bond	2023-03-31	18.227	-14.73	-18.78	109074	60078	448.03
Goldman Sachs Europe Sustainable Equity	2023-03-31	10.438	-3.63	46.98	666738	293774	500.45
Goldman Sachs Global Climate & Environment Equity	2023-03-31	11.462	-6.63	54.29	70790	17639	1266.48
Goldman Sachs Global Equity Income	2023-03-31	15.034	2.36	57.22	380250	966134	554.74
Goldman Sachs Global Flexible Multi-Asset	2023-03-31	4.265	-11.62	-7.06	142380	25288	245.93
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2023-03-31	12.56	-8.84	31.17	573374	158980	978.59
Goldman Sachs Global Equity Impact Opportunities	2023-03-31	127.094	-9.26	30.63	4409406	3436265	508.29
Goldman Sachs Global High Yield (Former NN)	2023-03-31	0.725	-7.88	9.11	1233	0	470.39
Goldman Sachs Global Sustainable Equity	2023-03-31	51.182	-8.14	55.8	5718794	6611444	485.12
Goldman Sachs Greater China Equity	2023-03-31	9.151	-21.54	-14.41	718170	512972	981.46
Goldman Sachs Eurozone Equity Income	2023-03-31	16.298	10.23	70.91	1781538	840496	667.5
Goldman Sachs ING Conservator RON	2023-03-31	56.806	-2.7	4.25	780413	1490097	1097.17
Goldman Sachs ING Dinamic RON	2023-03-31	133.093	-2.07	33.69	2032508	3417078	1412.9
Goldman Sachs ING Moderat EUR	2023-03-31	72.722	-7.47	4.32	703205	1557026	253.54
Goldman Sachs ING Conservator EUR	2023-03-31	33.775	-7.77	-6.12	2593756	316239	227.4
Goldman Sachs ING Moderat RON	2023-03-31	138.114	-2.38	15.83	1580925	3737507	1222.84
Goldman Sachs US Enhanced Equity	2023-03-31	20.65	-10.04	51.44	195154	144094	172.84
Goldman Sachs ING Dinamic EUR	2023-03-31	62.788	-7.01	20.78	751325	1353895	294.1
Goldman Sachs US Equity Income	2023-03-31	17.226	-5.22	54.52	395828	487007	671.49
Goldman Sachs Patrimonial Balanced	2023-03-31	32.588	-9.88	12.21	156481	20302	1401.29
GOLDMAN SACHS USD GREEN BOND	2023-03-31	10.298	-8.4	-4.4	7498	27145	1184.14
ERSTE Conturi Individuale	2023-03-31	0	0	0	0	0	0
ETF BET Patria-Tradeville	2023-04-30	85.601	2.02	74.85	2575856	0	18.213
ETF Energie Patria Tradeville	2023-04-30	6.419	0	0	302307	0	5.0543
Patria Euro Obligatiuni	2023-04-30	8.088	1.53	3.92	0	313414	10.4058
Patria Global	2023-04-30	11.244	0.35	15.47	4762	270063	25.8019
Patria Obligatiuni	2023-04-30	9.847	-0.21	4.65	1000	227965	14.1954
Patria Stock	2023-04-30	4.414	-0.12	18.25	12400	20846	21.925
FDI PLUS INVEST	2023-04-30	1.886	5.65	40.72	0	0	18.2472
Raiffeisen Emerging Markets -Aktien 268	2023-04-30	0	0	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2023-04-30	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2023-04-30	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2023-04-30	0.169	1.1	29.6	0	0	248.29
Raiffeisen Global - Rent	2023-04-30	0.177	-8.17	-16.99	0	0	96.27
Raiffeisen Mehrwert 2020	2023-04-30	0	0	-100	0	0	0
Raiffeisen Osteuropa -Aktien	2023-04-30	0	0	-100	0	0	0
Raiffeisen Russland - Aktien	2023-04-30	0.002	0	-48.14	0	0	48.206
Raiffeisen-Mehrwert 2020 (R)	2023-04-30	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2023-04-30	0	-100	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2023-04-30	0	-100	-100	0	0	0
Fondul Deschis de Investitii GlobUS BlueChips	2023-04-30	2.673	-3.74	0	700	1067	10.6223
Fondul Deschis de Investitii SanoGlobinvest	2023-04-30	9.618	-2.75	19.49	3000	558546	10.7945
Fondul Deschis de Investitii TehnoGlobinvest	2023-04-30	5.689	4.11	40.24	492	21356	1413.009
Napoca	2023-04-30	17.085	0.77	40.91	600	19437	0.7347
Omninvest	2023-04-30	1.341	2.3	16.79	0	2670	3.6101
Raiffeisen Conservator EURO	2023-04-30	83.24	-2.88	1.42	0	228529	23896.72
Raiffeisen Conservator EURO FWR D	2023-04-30	18.751	-5.59	-6.45	0	0	21493.1638
Raiffeisen Conservator EURO PREMIUM	2023-04-30	20.06	-2.97	1.11	355261	319801	23.7941
Raiffeisen Conservator RON	2023-04-30	50.966	3.15	11.22	0	0	114094.8148
Raiffeisen Conservator RON FWR D	2023-04-30	10.887	-0.01	1.63	0	0	100944.4996
Raiffeisen Conservator RON PREMIUM	2023-04-30	121.945	3.04	10.9	3298268	2680536	113.4372
Raiffeisen Conturi Individuale	2023-04-30	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2023-04-30	234.653	0.09	-1.99	553364	5366631	1246.0332
Raiffeisen EURO PLUS	2023-04-30	824.827	-2.36	-4.78	1584919	19670950	119.5695
Raiffeisen Euro Obligatiuni	2023-04-30	124.286	-3.6	-10.01	186374	437785	23.5022
Raiffeisen Sustainable Mix	2023-04-30	8.097	-8.86	0	5924	12341	2004.9449
Raiffeisen Moderat EURO	2023-04-30	77.697	-2.67	2.82	0	592651	24678.0717
FDI Globinvest Bonds	2023-04-30	0.925	3.61	0	50	0	10.4175
Raiffeisen Ron Plus (D)	2023-04-30	9.262	1.66	-4.6	5000	120100	96398.2788
Raiffeisen Sustainable Equity	2023-04-30	111.856	-4.69	25.01	4997567	739688	3031.8663
Raiffeisen Moderat RON PREMIUM	2023-04-30	51.274	2.76	14.36	1240734	687567	116.3181
Raiffeisen Ron Plus	2023-04-30	900.028	1.66	3.47	2215630	15382268	197.0863
Raiffeisen Ron Flexi	2023-04-30	226.162	2.24	5.56	11033684	4105832	140.5421
Raiffeisen Romania Dividend	2023-04-30	185.336	4.5	62.05	6156788	805036	95.0566
Raiffeisen Moderat RON FWR D	2023-04-30	21.25	-1.35	1.53	0	113069	99262.1813
Raiffeisen Moderat RON	2023-04-30	44.868	2.86	14.69	320000	117863	117004.4684
Transilvania	2023-04-30	32.712	-1.51	10.39	0	0	54.177
Raiffeisen Moderat EURO FWR D	2023-04-30	22.658	-6.2	-7.41	148092	0	21507.3868
Raiffeisen Moderat EURO PREMIUM	2023-04-30	23.095	-2.75	2.52	211696	262926	24.5765
BRD Actiuni Clasa A	2023-04-30	127.02	4.52	63.66	9577459	8558538	314.7442
BRD Actiuni Clasa E	2023-04-30	278.559	4.79	60.56	9537101	7186808	44.089
BRD Diverso Clasa A	2023-04-30	66.311	0.3	13.75	1158026	2306646	201.1889
BRD Diverso Clasa E	2023-04-30	165.91	0.55	11.61	872731	6056517	28.0605
BRD Euro Fond	2023-04-30	823.791	-2.16	-3.15	2053866	27885391	128.7454
BRD Euro Simplu	2023-04-30	313.611	0	0	37945280	9313923	25.3562
BRD Global Clasa A	2023-04-30	29.85	-2.41	25.27	2425033	5411961	208.9718
BRD Global Clasa E	2023-04-30	44.203	-2.18	22.85	2518795	1196832	29.3962
BRD Global Clasa U	2023-04-30	10.482	1.57	0	42198	107	23.0411
BRD Obligatiuni	2023-04-30	87.762	4.62	12.25	1181255	1163360	193.2656
BRD Oportunitati EUR	2023-04-30	7.914	0	0	2513053	335010	26.4078
BRD Oportunitati RON	2023-04-30	2.315	0	0	217632	919162	105.5444
BRD Oportunitati USD	2023-04-30	0.814	0	0	78694	0	28.8796
BRD Orizont 35 EUR	2023-04-30	4.011	0	0	1798286	276	25.5952
BRD Orizont 35 RON	2023-04-30	5.516	0	0	654155	14434	102.3192
BRD Orizont 45 EUR	2023-04-30	0.706	0	0	314034	281	25.7182
BRD Orizont 45 RON	2023-04-30	4.032	0	0	64243	5515	102.8336
BRD Simfonia 1	2023-04-30	1023.52	4.42	9.77	11286689	27680658	46.0367
BRD Simplu	2023-04-30	269.831	5.54	0	45154947	14073893	109.1192
BRD USD Fond	2023-04-30	189.897	3.61	5.29	1329287	2355307	114.0411
BT Agro	2023-04-30	20.158	-7.19	16.66	114453	163130	10.286
BT Clasic	2023-04-30	183.379	3.79	20.62	1185913	2575881	27.766
BT Dolar Fix	2023-04-30	95.326	1.73	2.66	6409346	3879737	10.432
BT Energy	2023-04-30	80.426	-0.49	46.82	678422	6619356	16.533
BT Euro Clasic	2023-04-30	116.524	3.31	14.75	1719114	6777344	11.301
BT Euro FIX	2023-04-30	612.86	0.71	1.24	11686742	36522216	10.276
BT EURO Obligatiuni	2023-04-30	408.76	0.06	1.16	1189009	7083623	10.664
BT FIX	2023-04-30	534.9	5.39	10.7	55319773	24872479	11.887
BT Index Austria ATX	2023-04-30	99.88	0.47	45.42	480087	531210	12.281
BT Index Romania ROTX	2023-04-30	232.123	1.62	73.24	1673646	3256499	23.665
BT Maxim	2023-04-30	202.706	5.43	54.81	2753884	3888948	18.13
BT Obligatiuni	2023-04-30	1019.228	4.78	9.69	5718402	15131536	20.643
BT Real Estate	2023-04-30	10.323	-10.57	-3.24	86600	41577	8.977
BT Technology	2023-04-30	38.611	-5.25	20.48	470544	248836	11.485
Certinvest BET FI Index	2023-04-30	4.057	2.47	30.82	4720	0	321.14
Certinvest BET Index	2023-04-30	8.915	1.68	68.99	114516	73321	294.53
Certinvest Conturi Individuale	2023-04-30	0	0	0	0	0	0
Certinvest Dinamic	2023-04-30	11.299	0.32	24.54	15650	94368	6.19
Certinvest Obligatiuni	2023-04-30	6.977	3.56	11.91	34841	617332	36.09
Certinvest Prudent	2023-04-30	3.259	-0.36	15.31	8750	856	11.22
FDI Globinvest Food	2023-04-30	0.505	0	0	0	0	9.9776
FDI Raiffeisen Euro Flexi	2023-04-30	96.321	0	0	96249308	0	10.0094
Amundi Integro	2023-04-30	20.421	1.75	12.65	58507	6441	5.3598
Amundi Stabilo	2023-04-30	78.626	5.96	3.81	178375	1544497	13.4445
Certinvest XT Index	2023-04-30	1.182	0.35	54.2	7321	2978	233.21
F.O.A.	2023-04-30	5.704	5.63	24.75	0	0	1.0518
PBMP EQUITY RESEARCH	2023-04-30	9.269	-6.84	22.46	13096	364	21.37
ERSTE Balanced EURO	2023-04-30	39.984	-3.68	8.71	45863	103232	27.9906
ERSTE Balanced RON	2023-04-30	416.612	4.1	40.36	6470087	8979666	54.0223
ERSTE BOND COMBIRENT	2023-04-30	1.438	0	0	0	0	30.18
Erste Bond Corporate PLUS	2023-04-30	0.644	-5.14	-5.95	0	0	101.92
Erste Bond Flexible Romania EUR	2023-04-30	527.823	-1.6	-3.91	820565	12609519	11.0438
ERSTE Bond Flexible RON	2023-04-30	2143.124	5.92	9.38	5828002	35926452	23.4191
ERSTE BOND LOCAL EMERGING	2023-04-30	0.022	1.85	-1.23	0	5010	135.21
ERSTE Equity Romania	2023-04-30	240.353	2.84	59.56	3494793	1858782	200.1632
ERSTE FIXED INCOME PLUS	2023-04-30	2.591	-4.06	-0.01	0	0	97.06
ERSTE FUTURE INVEST	2023-04-30	26.138	-5	13.61	92410	273724	122.23
ERSTE GREEN INVEST	2023-04-30	38.749	-3.42	0	217015	34025	129.91
ERSTE GREEN INVEST MIX	2023-04-30	7.544	-3.82	0	4184	0	99.99
Erste Liquidity RON (fost Erste Money Market RON)	2023-04-30	359.748	5.27	9.86	9296180	4204785	13.192
ERSTE MIX PRUDENT EURO	2023-04-30	70.951	-1.72	6.89	182656	1820876	26.648
ERSTE MIX PRUDENT RON	2023-04-30	37.441	2.98	22.32	202324	1211870	188.5094
ERSTE RESERVE EURO	2023-04-30	0.15	0.33	1.35	94	0	1275.43
ERSTE RESPONSIBLE RESERVE	2023-04-30	0.066	-0.9	-0.72	89	0	114.01
ERSTE RESPONSIBLE STOCK GLOBAL	2023-04-30	22.871	-5.27	0	126553	261163	437.46
ERSTE STOCK ENVIRONMENT	2023-04-30	22.713	-9.45	0	92787	61507	123.51
ERSTE STOCK VALUE	2023-04-30	0.436	-10.81	0	78946	0	88.42
ESPA BEST OF AMERICA	2023-04-30	10.86	-11.46	28.05	131554	10115	251.19
ESPA BEST OF EUROPE	2023-04-30	3.101	2.07	34.5	25516	0	207.14
ESPA BEST OF WORLD	2023-04-30	5.6	-6.81	22.82	33528	6438	185.37
ESPA Bond Danubia	2023-04-30	0.266	-2.27	-26.58	0	0	125.75
ESPA Bond Dollar	2023-04-30	6.502	-2.33	-14.11	0	0	134.79
ESPA BOND DOLLAR	2023-04-30	4.74	-6.72	-15.34	0	0	122.31
ESPA BOND DOLLAR CORPORATE EUR	2023-04-30	0.136	-5.76	-8.79	0	0	178.26
ESPA BOND DOLLAR-CORPORATE	2023-04-30	7.371	-1.33	-7.47	449	0	196.41
ESPA BOND EMERGING MARKETS CORPORATE	2023-04-30	0.807	-1.94	3.84	0	0	187.55
ESPA BOND EMERGING-MARKETS	2023-04-30	0.318	-6.22	-8.53	0	0	171.22
ESPA BOND EURO CORPORATE	2023-04-30	0.049	-5.6	-8.85	0	0	176.23
ESPA BOND EUROPE-HIGH YIELD	2023-04-30	0.137	-4.19	3.53	0	0	182.24
ESPA BOND INFLATION LINKED	2023-04-30	1.629	-3.87	8.72	0	0	131.77
ESPA BOND USA HIGH YIELD	2023-04-30	3.113	-2.62	5.55	0	0	198.76
ESPA BOND USA-CORPORATE	2023-04-30	0.223	-4.33	-12.35	0	0	160.34
ESPA GLOBAL INCOME	2023-04-30	8.46	-3.93	14.42	5864	0	109.65
Espa Portfolio Bond Europe	2023-04-30	0.755	-11.26	-18.21	66705	0	105.16
ESPA RESERVE CORPORATE	2023-04-30	1.058	0.03	3.9	0	0	136.93
ESPA RESERVE DOLLAR	2023-04-30	3.105	2.72	4.29	83091	0	148.14
ESPA RESERVE DOLLAR EUR	2023-04-30	0.527	-3.01	1.73	4535	88	133.19
ESPA STOCK BIOTEC	2023-04-30	4.841	4.83	-9.24	15332	0	492.62
ESPA STOCK COMMODITIES	2023-04-30	8.966	-8.72	59.65	112045	397726	163.96
ESPA Stock Europe - Emerging	2023-04-30	0.313	-43.32	-36.1	1245	224	55.76
ESPA Stock Global	2023-04-30	84.948	-3.64	31.32	625466	625880	164.87
ESPA Stock Global - Emerging	2023-04-30	2.065	-10.25	8.33	97244	32027	211.63
ESPA STOCK JAPAN	2023-04-30	0.476	-3.2	11.16	721	0	116.31
ESPA STOCK TECHNO	2023-04-30	156.405	-6.71	33.97	612605	1198458	132
FDI FIX INVEST	2023-04-30	3.357	4.49	13.28	100	0	14.786
FDI Prosper Invest	2023-04-30	5.715	3.06	35.83	278	0	19.532
FII BET-FI INDEX INVEST	2023-04-30	9.781	3.11	27.58	0	0	846.9504
FIA Michelangelo	2023-04-30	9.804	4.08	71.65	1400000	1500000	10371.0489
Fortuna Clasic	2023-04-30	7.035	-8.36	4	0	0	7.02
Fortuna Gold	2023-04-30	0.479	2.97	9.78	25	0	24.58
Herald (euro)	2023-04-30	7.029	1.19	25.54	666414	0	8551.3426
Hermes RON	2023-04-30	26.175	15.81	23.19	0	0	182403.1273
Monolith	2023-04-30	2.273	-4.67	-8.66	0	0	10.7777
Piscator Equity Plus	2023-04-30	1.262	2.54	26.54	5000	31857	201.5739
Audas Piscator	2023-04-30	4.64	24.95	39.46	197456	0	20.4498
DCP Investitii	2023-04-30	87.802	9.85	31.66	0	0	9367.9125
Goldman Sachs Romania Equity	2023-04-30	1019.036	1.89	49.85	6950524	11705500	1764.04
Goldman Sachs Romania RON Bond	2023-04-30	1605.365	4.73	3.72	777479	7698948	1915.17
Goldman Sachs Asia Equity Growth & Income	2023-04-30	4.189	-18.86	-7.67	4104	59787	930.56
Goldman Sachs Emerging Europe Equity	2023-04-30	3.576	0	-26.32	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2023-04-30	4.58	-6.32	-8.36	6130	0	3936.38
Goldman Sachs Emerging Markets Equity Income	2023-04-30	4.323	-11.96	5.19	204401	275904	979.23
Goldman Sachs Euro Bond	2023-04-30	17.885	-10.74	-20.15	14550	318352	448.03
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2023-04-30	4.579	-24.29	-15.55	1117323	132809	803.34
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2023-04-30	2.059	-8.78	9.11	3112	39680	1745.42
Goldman Sachs Euro Credit	2023-04-30	4.375	-6.16	-10.66	18256	220125	158.58
Goldman Sachs Europe Sustainable Equity	2023-04-30	10.717	-1.2	35.79	184758	124168	500.45
Goldman Sachs Eurozone Equity Income	2023-04-30	19.48	10.71	57.53	3411161	628412	667.5
Goldman Sachs Global Climate & Environment Equity	2023-04-30	11.32	5.47	41.09	34257	10805	1266.48
Goldman Sachs Global Equity Impact Opportunities	2023-04-30	124.883	-3.11	15.41	3047519	3118251	508.29
Goldman Sachs Global Equity Income	2023-04-30	14.65	1.63	44.12	184418	632691	554.74
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2023-04-30	12.661	-4.52	16.99	129103	51727	978.59
Goldman Sachs Global High Yield (Former NN)	2023-04-30	0.721	-4.17	4.53	247	7749	470.39
Goldman Sachs Global Flexible Multi-Asset	2023-04-30	2.921	-8.85	-8.6	66592	1397702	245.93
Goldman Sachs Global Sustainable Equity	2023-04-30	51.243	-3.02	37.26	349346	198291	485.12
Goldman Sachs Greater China Equity	2023-04-30	8.16	-14.51	-20.67	52711	164537	981.46
Goldman Sachs ING Dinamic EUR	2023-04-30	62.56	-4.48	13.39	352681	912760	294.1
Goldman Sachs ING Conservator RON	2023-04-30	56.705	0.04	1.01	538565	1008911	1097.17
Goldman Sachs ING Dinamic RON	2023-04-30	134.504	0.43	25.13	1785566	1811559	1412.9
Goldman Sachs ING Moderat RON	2023-04-30	138.086	0.39	10.85	1519090	2841045	1222.84
Goldman Sachs ING Moderat EUR	2023-04-30	71.923	-4.54	0.18	552650	1587620	253.54
Goldman Sachs ING Conservator EUR	2023-04-30	33.166	-4.86	-8.73	122521	754766	227.4
Goldman Sachs Patrimonial Balanced	2023-04-30	32.306	-7.08	4.97	28048	211320	1401.29
Goldman Sachs US Enhanced Equity	2023-04-30	20.349	-2	34.24	115301	167336	172.84
Goldman Sachs US Equity Income	2023-04-30	17.041	-0.66	40.15	320187	432613	671.49
GOLDMAN SACHS USD GREEN BOND	2023-04-30	8.763	-3.34	-8.08	13716	1492683	1184.14
OTP AvantisRO - Clasa E	2023-04-30	11.226	1.79	0	114075	2875289	14.3489
OTP AvantisRO - Clasa L	2023-04-30	58.332	1.54	50.69	924876	660774	16.8939
OTP ComodisRO	2023-04-30	79.548	4.25	8.28	3776170	1764310	19.9863
OTP Dinamic - Clasa E	2023-04-30	6.551	-10.15	-1.12	4936	494	8.5327
OTP Dinamic - Clasa L	2023-04-30	3.631	-10.23	0	22863	8053	50.6906
OTP Dollar Bond	2023-04-30	19.768	-1.57	-0.08	86364	6297	11.2173
OTP EURO Bond	2023-04-30	80.581	-1.16	-2.42	267617	708104	12.0764
OTP Expert	2023-04-30	19.206	0.96	51	80289	63	106.1183
OTP Global Mix - Clasa E	2023-04-30	15.009	-2.75	0	40108	264340	11.6071
OTP Global Mix - Clasa L	2023-04-30	37.857	-2.99	19.65	380988	729463	13.8367
OTP Innovation	2023-04-30	3.228	-2.26	0	84337	8406	9.494
OTP Innovation - E	2023-04-30	1.424	-1.8	0	34925	18799	9.5071
OTP Obligatiuni – Clasa I	2023-04-30	43.543	4.39	9.54	2196	29463	17.5336
OTP Obligatiuni – Clasa R	2023-04-30	74.874	3.61	7.1	358261	546354	16.9176
OTP Premium Return - Clasa E	2023-04-30	8.939	1.38	0	14414	48864	11.3104
OTP Premium Return - Clasa L	2023-04-30	21.295	1.26	17.15	106034	359367	14.3888
OTP Real Estate & Construction - Clasa E	2023-04-30	9.519	-15.31	0	49220	1706157	84.7161
OTP Real Estate & Construction - Clasa L	2023-04-30	24.014	-15.51	-13.98	124030	1940166	416.9273
STAR Focus	2023-04-30	5.731	4.26	12.85	634	0	7.0316
STAR Next	2023-04-30	16.041	3.45	30.45	10368	0	8.163
STK Emergent	2023-04-30	80.952	1.13	15.52	0	0	110.63
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2023-04-30	16.475	4.02	20.58	0	927308	48.39
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2023-04-30	0.566	-3.07	0	0	0	47.38
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2023-04-30	11.838	0	0	25736	0	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2023-04-30	2.685	5.36	10.95	0	0	16.31
AMUNDI FUNDS EMERGING MARKETS BOND	2023-04-30	6.841	-7.33	1.13	14471	289260	16.05
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2023-04-30	0.244	-0.64	-1.94	0	0	65.26
AMUNDI FUNDS EMERGING WORLD EQUITY	2023-04-30	14.359	-11.34	12.85	85868	3887	135.27
AMUNDI FUNDS EURO AGGREGATE BOND	2023-04-30	3.212	-7.3	-12.18	27612	13	86.41
AMUNDI FUNDS EURO CORPORATE BOND	2023-04-30	4.564	-6.37	-8.62	27537	313	89.06
AMUNDI FUNDS EURO GOVERNMENT BOND	2023-04-30	2.906	-8.17	-15.57	13349	161013	42.24
AMUNDI FUNDS EUROLAND EQUITY	2023-04-30	18.677	13.35	58.83	282491	66127	10.61
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2023-04-30	13.01	-5.8	25.21	50908	11033	179.69
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2023-04-30	9.02	3.95	43.6	19049	133958	71.83
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2023-04-30	15.103	-0.89	42.65	57176	87695	114.95
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2023-04-30	16.046	-7.67	35.68	233212	221967	367.35
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2023-04-30	14.878	-5.3	15.06	133673	170310	77.91
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2023-04-30	0.012	0	0	345	0	97.36
AMUNDI FUNDS OPTIMAL YIELD	2023-04-30	6.585	-2.83	-0.98	246	0	96.82
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2023-04-30	3.961	-10.48	12.39	12876	103252	84.55
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2023-04-30	10.994	-0.22	51.48	104913	222187	148.15
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2023-04-30	6.502	-6.72	2.2	6618	274350	10.68
AMUNDI FUNDS PIONEER US BOND	2023-04-30	4.699	-6.49	-5.31	22896	140156	91.49
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2023-04-30	42.055	0.24	38.2	234923	342682	397.25
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2023-04-30	18.358	-6.1	37.69	34744	977627	16.33
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2023-04-30	14.077	-6.91	43.62	86243	330906	213.58
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2023-04-30	13.205	-4.18	0	65701	175001	130.5
AMUNDI FUNDS STRATEGIC BOND	2023-04-30	4.8	-6.71	-2.22	493	0	88.02
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2023-04-30	7.081	6.25	45.26	59889	0	10.88
AMUNDI FUNDS US PIONEER FUND	2023-04-30	42.301	-7.86	37.45	676404	286556	15.71
Amundi UniCredit Premium Portfolio - Dynamic	2023-04-30	7.773	-6.34	23	36176	9739	66.21
Amundi UniCredit Premium Portfolio - Multi-Asset	2023-04-30	8.726	-6.58	7.53	67885	45093	55.4
Amundi UniCredit Premium Portfolio - Prudential	2023-04-30	1.334	-4.77	-4.67	592	0	46.12
CPR Invest - Global Disruptive Opportunities	2023-04-30	17.696	-17.35	0	195015	7356	1405.99
CPR Invest - Global Lifestyles	2023-04-30	9.243	-2.76	0	56213	8608	99.76
CPR Invest - Hydrogen	2023-04-30	1.185	0	0	8118	0	0
CPR Invest - Medtech	2023-04-30	1.125	0	0	34335	0	113.57
CPR Invest – Climate Action	2023-04-30	0.065	0	0	10586	0	141.66
Active Dinamic	2023-04-30	17.615	-1.68	13.01	0	0	5.721
ERSTE Conturi Individuale	2023-04-30	0	0	0	0	0	0
ETF Energie Patria Tradeville	2023-05-31	6.637	0	0	100074	0	5.1448
ETF BET Patria-Tradeville	2023-05-31	90.841	3.35	60.41	3838736	0	18.5013
Active Dinamic	2023-05-31	17.893	0.87	4.36	0	0	5.8111
Patria Euro Obligatiuni	2023-05-31	7.107	1.1	3.53	4567	1019547	10.3779
Patria Global	2023-05-31	11.05	1.44	16.15	5254	363313	26.1834
Patria Obligatiuni	2023-05-31	9.812	0.06	4.95	1000	82385	14.2637
Patria Stock	2023-05-31	4.481	1.75	18.78	1300	6151	22.2857
Raiffeisen Emerging Markets -Aktien 268	2023-05-31	0	0	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2023-05-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2023-05-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2023-05-31	0.171	1.94	30	0	0	249.06
Raiffeisen Global - Rent	2023-05-31	0.181	-5.83	-16.35	0	0	97.01
Raiffeisen Mehrwert 2020	2023-05-31	0	0	-100	0	0	0
Raiffeisen Osteuropa -Aktien	2023-05-31	0	0	-100	0	0	0
Raiffeisen Russland - Aktien	2023-05-31	0.002	0	-48.14	0	0	48.206
Raiffeisen-Mehrwert 2020 (R)	2023-05-31	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2023-05-31	0	-100	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2023-05-31	0	-100	-100	0	0	0
FDI PLUS INVEST	2023-05-31	1.901	6.19	34.28	0	0	18.3869
STAR Focus	2023-05-31	5.725	3.9	9.37	634	0	7.0231
STAR Next	2023-05-31	16.106	4.74	23.37	7368	0	8.1927
Certinvest BET FI Index	2023-05-31	4.087	3.87	20.8	3740	13208	324.3
Certinvest BET Index	2023-05-31	9.037	2.94	56.02	133141	146082	299.05
Certinvest Conturi Individuale	2023-05-31	0	0	0	0	0	0
Certinvest Dinamic	2023-05-31	9.665	2.48	22.97	10001	1685333	6.21
Certinvest Obligatiuni	2023-05-31	6.67	4.19	12.28	57618	407001	36.31
Certinvest Prudent	2023-05-31	3.289	2.07	14.76	7513	14428	11.35
Certinvest XT Index	2023-05-31	1.209	1.78	42.27	10260	0	236.38
Amundi Integro	2023-05-31	20.451	4.56	8.58	51477	309748	5.4359
Amundi Stabilo	2023-05-31	79.755	10.73	3.84	178503	584844	13.7078
F.O.A.	2023-05-31	5.669	7.25	15.11	0	0	1.0454
BT Index Austria ATX	2023-05-31	95.507	-6.32	38.33	413394	644387	11.689
BT Index Romania ROTX	2023-05-31	233.037	1.55	59.04	2478028	2504577	23.76
BT Maxim	2023-05-31	204.414	6.83	42.65	2406717	1548464	18.207
BT Obligatiuni	2023-05-31	1013.003	5.29	9.93	9345413	20512950	20.744
BT Real Estate	2023-05-31	10.147	-11.51	-3.8	53818	98849	8.802
BT Technology	2023-05-31	43.836	2.66	22.4	1809654	332973	12.47
Omninvest	2023-05-31	1.34	3.56	10.65	0	0	3.6095
BT Agro	2023-05-31	18.535	-8.31	12.73	119812	1521375	10.101
BT Clasic	2023-05-31	181.884	4.83	18.78	1724395	4861177	28.016
BT Dolar Fix	2023-05-31	99.904	1.98	2.85	2169852	1391384	10.462
BT Energy	2023-05-31	76.52	-11.9	35.19	2226923	2735073	15.727
BT Euro Clasic	2023-05-31	115.435	1.94	13.03	1049478	2069060	11.216
BT Euro FIX	2023-05-31	628.705	0.86	1.39	30167503	19699149	10.294
BT EURO Obligatiuni	2023-05-31	409.004	0.65	1.04	1203521	4543206	10.683
BT FIX	2023-05-31	565.646	5.68	11.03	64529125	36899040	11.954
OTP AvantisRO - Clasa E	2023-05-31	13.891	3.25	38.53	2562448	116197	14.4655
OTP AvantisRO - Clasa L	2023-05-31	59.156	3.81	42.11	437219	491711	17.1482
OTP ComodisRO	2023-05-31	79.408	4.62	8.36	1364480	1778202	20.0552
OTP Dinamic - Clasa E	2023-05-31	6.632	-6.84	0.92	4701	247	8.5728
OTP Dinamic - Clasa L	2023-05-31	3.68	-6.26	3.02	14463	4660	51.2376
OTP Dollar Bond	2023-05-31	20.538	-1.01	-1.11	32411	4931	11.2271
OTP EURO Bond	2023-05-31	80.826	-0.26	-3.42	171729	648150	12.1008
OTP Expert	2023-05-31	19.495	2.89	41.25	52212	2207	107.4422
OTP Global Mix - Clasa E	2023-05-31	14.587	0.27	15.77	52252	703573	11.7087
OTP Global Mix - Clasa L	2023-05-31	37.456	0.81	18.72	274819	1265661	14.0547
OTP Innovation	2023-05-31	3.521	5.62	0	80381	16997	10.1597
OTP Innovation - E	2023-05-31	1.546	5.28	0	53019	31147	10.1035
OTP Obligatiuni – Clasa I	2023-05-31	43.866	5.9	8.75	10977	557	17.6594
OTP Obligatiuni – Clasa R	2023-05-31	72.763	5.11	6.32	371798	2967191	17.0283
OTP Premium Return - Clasa E	2023-05-31	8.812	3.33	12.67	17318	257410	11.3762
OTP Premium Return - Clasa L	2023-05-31	21.228	3.94	16.01	98508	417089	14.5611
OTP Real Estate & Construction - Clasa E	2023-05-31	9.477	-14.48	-17.8	40990	62638	83.9445
OTP Real Estate & Construction - Clasa L	2023-05-31	23.091	-14	-15.35	98517	972661	416.0066
FDI Globinvest Bonds	2023-05-31	0.937	5.02	0	550	0	10.543
FDI Globinvest Food	2023-05-31	0.513	0	0	0	0	10.1332
Fondul Deschis de Investitii GlobUS BlueChips	2023-05-31	2.751	1.4	0	900	0	10.9275
Fondul Deschis de Investitii SanoGlobinvest	2023-05-31	9.317	-2.06	10.77	300	0	10.4555
Fondul Deschis de Investitii TehnoGlobinvest	2023-05-31	6.119	8.83	37.53	201463	0	1469.3116
Napoca	2023-05-31	17.302	2.49	30.99	600	6838	0.7443
Raiffeisen Conservator EURO	2023-05-31	82.613	-1.23	-0.48	0	697682	23965.395
Raiffeisen Conservator EURO FWR D	2023-05-31	18.935	-1.22	-5.64	0	0	21555.0258
Raiffeisen Conservator EURO PREMIUM	2023-05-31	20.298	-1.32	-0.79	445443	274332	23.8606
Raiffeisen Conservator RON	2023-05-31	51.263	5.63	11.17	0	114081	115114.7673
Raiffeisen Conservator RON FWR D	2023-05-31	10.985	5.62	4.74	0	0	101846.5019
Raiffeisen Conservator RON PREMIUM	2023-05-31	124.849	5.52	10.84	3895934	1362689	114.4415
Raiffeisen Conturi Individuale	2023-05-31	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2023-05-31	242.081	1.14	-2.28	1004072	2054657	1247.6136
Raiffeisen EURO PLUS	2023-05-31	830.261	-1.13	-4.9	8403833	5873487	119.8887
Raiffeisen Euro Obligatiuni	2023-05-31	126.849	-2.41	-10.61	1564713	117157	23.5803
Raiffeisen Sustainable Mix	2023-05-31	8.212	-6.89	0	2157	0	2018.8104
Raiffeisen Moderat EURO	2023-05-31	87.094	-0.84	1	9401390	0	24737.4977
Raiffeisen Moderat EURO FWR D	2023-05-31	22.623	-0.84	-5.75	14844	261494	21559.232
Raiffeisen Moderat EURO PREMIUM	2023-05-31	23.354	-0.93	0.7	269959	225807	24.6338
Raiffeisen Moderat RON	2023-05-31	44.418	5.19	14.16	250000	1131567	118051.8546
Raiffeisen Moderat RON FWR D	2023-05-31	21.2	5.18	5.36	0	238868	100150.6843
Raiffeisen Moderat RON PREMIUM	2023-05-31	52.397	5.08	13.82	1434431	348725	117.3497
Raiffeisen Romania Dividend	2023-05-31	187.995	6.29	51.24	1578823	684388	96.245
Raiffeisen Ron Flexi	2023-05-31	234.7	3.43	5.72	12337534	1558264	141.2386
Raiffeisen Ron Plus	2023-05-31	895.742	3.61	3.43	4196164	8831056	198.6498
Raiffeisen Ron Plus (D)	2023-05-31	9.085	3.61	-3.42	0	250238	97162.969
Raiffeisen Sustainable Equity	2023-05-31	112.928	-1.18	24.49	160531	1195103	3067.563
Transilvania	2023-05-31	32.557	-0.7	6.4	0	1083	53.9215
ERSTE Balanced EURO	2023-05-31	38.427	-2.53	6.62	69858	1853601	27.9604
ERSTE Balanced RON	2023-05-31	431.356	6.7	35.78	17171670	9390389	54.928
ERSTE BOND COMBIRENT	2023-05-31	1.459	0	0	0	0	30.41
Erste Bond Corporate PLUS	2023-05-31	0.648	-3.96	-6.7	0	4322	102.54
Erste Bond Flexible Romania EUR	2023-05-31	526.494	-0.47	-4.45	676525	8041747	11.0939
ERSTE Bond Flexible RON	2023-05-31	2158.607	8.65	10.08	16221491	34271350	23.788
ERSTE BOND LOCAL EMERGING	2023-05-31	0.022	2.19	-3.8	0	0	136.7
ERSTE Equity Romania	2023-05-31	243.899	3.49	48.59	4067341	1440643	200.9645
ERSTE FIXED INCOME PLUS	2023-05-31	2.592	-3.5	-3.94	0	0	96.43
ERSTE FUTURE INVEST	2023-05-31	27.882	0.97	12.94	264556	18900	128.34
ERSTE GREEN INVEST	2023-05-31	40.858	-0.64	0	205828	93011	135.66
ERSTE GREEN INVEST MIX	2023-05-31	7.781	-2.08	0	3740	0	102.37
ERSTE Liquidity EUR	2023-05-31	3.021	0	0	3006797	0	10.0034
Erste Liquidity RON (fost Erste Money Market RON)	2023-05-31	364.603	6.11	10.05	9770843	6790899	13.2603
ERSTE MIX PRUDENT EURO	2023-05-31	71.595	-0.09	5.84	73304	411989	26.8317
ERSTE MIX PRUDENT RON	2023-05-31	37.555	5.34	21.26	127332	525885	191.1221
ERSTE RESERVE EURO	2023-05-31	0.151	0.68	1.21	0	0	1278.82
ERSTE RESPONSIBLE RESERVE	2023-05-31	0.067	-0.23	-0.69	0	0	114.42
ERSTE RESPONSIBLE STOCK GLOBAL	2023-05-31	23.822	1.87	0	52453	325737	457.72
ERSTE STOCK ENVIRONMENT	2023-05-31	23.539	-9.78	43.17	115436	71616	126.89
ERSTE STOCK VALUE	2023-05-31	0.437	-12.95	0	4910	0	87.02
ESPA BEST OF AMERICA	2023-05-31	11.688	-1.96	31.08	167312	134136	267.68
ESPA BEST OF EUROPE	2023-05-31	3.148	2.26	30.96	25752	0	207.16
ESPA BEST OF WORLD	2023-05-31	5.913	-0.45	25.25	24178	0	193.55
ESPA Bond Danubia	2023-05-31	0.27	-0.98	-28.13	0	0	126.84
ESPA Bond Dollar	2023-05-31	6.564	-3.42	-14.2	0	123933	133.7
ESPA BOND DOLLAR	2023-05-31	4.86	-2.95	-11.57	0	0	124.54
ESPA BOND DOLLAR CORPORATE EUR	2023-05-31	0.139	-2.54	-6.85	0	0	181.02
ESPA BOND DOLLAR-CORPORATE	2023-05-31	7.559	-3.01	-9.62	0	0	194.31
ESPA BOND EMERGING MARKETS CORPORATE	2023-05-31	0.804	-2	-1.86	0	2496	186.17
ESPA BOND EMERGING-MARKETS	2023-05-31	0.32	-6.14	-14.24	0	0	170.7
ESPA BOND EURO CORPORATE	2023-05-31	0.197	-4.01	-8.7	146884	0	177.07
ESPA BOND EUROPE-HIGH YIELD	2023-05-31	0.139	-1.72	1.37	95	0	183.65
ESPA BOND INFLATION LINKED	2023-05-31	1.653	-2.09	8.37	0	0	132.78
ESPA BOND USA HIGH YIELD	2023-05-31	3.107	-2.86	-0.49	0	0	196.88
ESPA BOND USA-CORPORATE	2023-05-31	0.222	-5.98	-14.32	0	0	158.3
ESPA GLOBAL INCOME	2023-05-31	8.693	-3.47	9.81	2120	59596	109.66
Espa Portfolio Bond Europe	2023-05-31	0.764	-9.11	-18.1	0	0	105.6
ESPA RESERVE CORPORATE	2023-05-31	1.068	0.53	3.24	0	0	137.27
ESPA RESERVE DOLLAR	2023-05-31	3.363	3.05	3.79	175367	46846	148.84
ESPA RESERVE DOLLAR EUR	2023-05-31	0.292	2.35	5.83	92	251332	137.33
ESPA STOCK BIOTEC	2023-05-31	4.859	10.63	-12.43	24639	61222	494.68
ESPA STOCK COMMODITIES	2023-05-31	8.735	-14.57	51.17	15857	10097	158.53
ESPA Stock Europe - Emerging	2023-05-31	0.321	-42.28	-38.16	397	0	56.78
ESPA Stock Global	2023-05-31	89.339	3.51	32.55	1619964	298076	169.54
ESPA Stock Global - Emerging	2023-05-31	2.118	-8.12	10.77	477	0	215.53
ESPA STOCK JAPAN	2023-05-31	0.506	0.54	10.08	726	0	122.59
ESPA STOCK TECHNO	2023-05-31	181.082	12.81	47.47	806769	1008157	152
FDI Raiffeisen Euro Flexi	2023-05-31	122.725	0	0	25639300	0	10.0305
PBMP EQUITY RESEARCH	2023-05-31	9.75	0.95	25.3	14753	0	22.29
BRD Diverso Clasa E	2023-05-31	165.986	1.92	11.3	255465	2131719	28.1965
BRD Euro Fond	2023-05-31	819.557	-1.08	-3.57	5479891	19591042	129.4047
BRD Euro Simplu	2023-05-31	344.044	0	0	36337717	8943757	25.4115
BRD Global Clasa A	2023-05-31	30.165	2.04	27	2237013	2592698	213.955
BRD Global Clasa E	2023-05-31	45.084	1.47	23.7	728749	895105	29.8898
BRD Global Clasa U	2023-05-31	11.128	0.85	0	410360	19861	22.7564
BRD Obligatiuni	2023-05-31	88.624	5.97	11.34	1356495	1175249	194.7711
BRD Oportunitati EUR	2023-05-31	12.107	0	0	4194563	100724	26.4745
BRD Oportunitati RON	2023-05-31	2.591	0	0	330337	77710	106.5186
BRD Oportunitati USD	2023-05-31	0.832	0	0	10635	0	28.1149
BRD Orizont 35 EUR	2023-05-31	4.714	0	0	688831	49759	25.7863
BRD Orizont 35 RON	2023-05-31	6.167	0	0	627395	59506	103.7918
BRD Orizont 45 EUR	2023-05-31	1.2	0	0	531995	49725	25.9947
BRD Orizont 45 RON	2023-05-31	4.387	0	0	291108	7616	104.6197
BRD Simfonia 1	2023-05-31	1014.28	6.32	9.14	10682673	27803758	46.3938
BRD Simplu	2023-05-31	325.309	5.74	0	67197747	13119896	109.6391
BRD USD Fond	2023-05-31	190.564	4.23	4.01	747999	6942775	114.0535
BRD Actiuni Clasa A	2023-05-31	133.548	5.72	53.45	10353196	4469634	316.2166
BRD Actiuni Clasa E	2023-05-31	278.172	5.16	49.52	3999019	5690650	43.9886
BRD Diverso Clasa A	2023-05-31	67.639	2.47	14.22	1503504	963097	203.5708
Fortuna Clasic	2023-05-31	7.113	-3.4	4.1	0	5175	7.11
Fortuna Gold	2023-05-31	0.485	4.06	10.54	30	0	24.85
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2023-05-31	18.632	-2.84	38.22	186172	437219	16.78
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2023-05-31	16.764	4.39	14.87	0	72546	48.98
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2023-05-31	11.704	0	0	20623	206433	45.8
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2023-05-31	0.574	-2.16	0	0	0	47.64
AMUNDI FUNDS EMERGING MARKETS BOND	2023-05-31	6.91	-3.35	-1.26	10758	10065	16.42
AMUNDI FUNDS EURO AGGREGATE BOND	2023-05-31	3.537	-5.29	-12.58	41445	0	86.72
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2023-05-31	0.249	-0.02	-4.5	0	0	66.19
AMUNDI FUNDS EMERGING WORLD EQUITY	2023-05-31	14.647	-9.33	15.29	76358	0	136.95
AMUNDI FUNDS EURO CORPORATE BOND	2023-05-31	4.647	-5.07	-8.69	38662	0	89.36
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2023-05-31	9.001	2.72	37.35	17416	1387	71.04
AMUNDI FUNDS EUROLAND EQUITY	2023-05-31	18.619	10.53	48.01	395022	182672	10.39
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2023-05-31	2.746	7.17	8.5	2485	0	16.59
AMUNDI FUNDS EURO GOVERNMENT BOND	2023-05-31	2.973	-5.93	-16.1	38116	0	42.37
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2023-05-31	12.745	-7.29	17.81	66369	9428	175.04
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2023-05-31	14.736	-1.9	15.44	177484	236826	79.4
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2023-05-31	16.381	-4.29	31.37	83170	22208	372.14
AMUNDI FUNDS OPTIMAL YIELD	2023-05-31	6.653	-1.55	-2.36	99	0	97.15
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2023-05-31	15.414	0.98	41.85	84715	86296	116.76
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2023-05-31	0.018	0	0	5391	0	98.09
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2023-05-31	3.98	-7.99	10.81	9392	15696	85.28
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2023-05-31	44.857	8.54	41.33	210127	66779	421.74
AMUNDI FUNDS PIONEER US BOND	2023-05-31	4.628	-3.05	-3.15	17288	6148	93.52
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2023-05-31	11.152	0.93	52.09	70229	188543	151.25
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2023-05-31	13.908	1.71	0	31862	4491	136.74
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2023-05-31	13.724	-10.9	37.54	54615	20639	206.84
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2023-05-31	6.661	-2.67	2.82	6999	0	10.95
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2023-05-31	6.937	4.67	36.18	162585	13411	10.54
Amundi UniCredit Premium Portfolio - Dynamic	2023-05-31	8.118	-1.37	24.31	36427	630	67.9
AMUNDI FUNDS STRATEGIC BOND	2023-05-31	4.822	-5.65	-4.89	471	0	87.82
Amundi UniCredit Premium Portfolio - Multi-Asset	2023-05-31	8.926	-4.14	6.78	79638	0	55.75
CPR Invest - Global Disruptive Opportunities	2023-05-31	19.784	-3.89	0	46585	1280	1554.46
Amundi UniCredit Premium Portfolio - Prudential	2023-05-31	1.333	-4.22	-6.37	99	0	45.86
AMUNDI FUNDS US PIONEER FUND	2023-05-31	44.761	-3.64	39.42	460637	94241	16.41
CPR Invest - Medtech	2023-05-31	1.182	0	0	35377	0	112.1
CPR Invest - Global Lifestyles	2023-05-31	9.345	0.2	0	23754	0	98.87
CPR Invest - Hydrogen	2023-05-31	0.175	0	0	8175	1035019	0
CPR Invest – Climate Action	2023-05-31	0.084	0	0	10411	0	144.58
Goldman Sachs Romania Equity	2023-05-31	1021.358	3.58	41.7	5626436	9485659	1795.42
Goldman Sachs Romania RON Bond	2023-05-31	1635.773	11.78	6.67	9572813	10592398	2002.7
Goldman Sachs Asia Equity Growth & Income	2023-05-31	4.393	-20.18	-9.08	116640	7021	913.86
Goldman Sachs Emerging Europe Equity	2023-05-31	3.601	0	-29.72	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2023-05-31	4.589	-6.92	-15.12	24118	1422	3914.99
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2023-05-31	2.096	-9.89	7.78	13854	13635	1734.77
Goldman Sachs Euro Credit	2023-05-31	4.466	-3.29	-8.56	80255	29222	161.68
Goldman Sachs Europe Sustainable Equity	2023-05-31	11.476	4.6	29.24	1096970	291060	515.14
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2023-05-31	3.772	-33.32	-28.54	284893	771854	678.21
Goldman Sachs Emerging Markets Equity Income	2023-05-31	4.448	-10.65	4.02	198983	200489	977.75
Goldman Sachs Eurozone Equity Income	2023-05-31	22.229	8.11	49.42	17162554	13835079	664.9
Goldman Sachs Global Equity Impact Opportunities	2023-05-31	123.35	-1.57	7.68	2559340	5392782	501.23
Goldman Sachs Global Equity Income	2023-05-31	14.67	-0.43	41.44	187041	313577	552.65
Goldman Sachs Global Climate & Environment Equity	2023-05-31	11.67	4.53	28.77	202397	108072	1261.86
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2023-05-31	12.449	-4.71	9.08	122958	98438	952.43
Goldman Sachs Global Flexible Multi-Asset	2023-05-31	2.867	-6.09	-8.09	53104	99322	249.39
Goldman Sachs Global Sustainable Equity	2023-05-31	50.888	3.7	34.4	2073457	3745747	506.45
Goldman Sachs Euro Bond	2023-05-31	17.836	-7.31	-18.79	239799	547412	458.43
Goldman Sachs Greater China Equity	2023-05-31	7.621	-23.49	-26.58	107718	628316	903.77
Goldman Sachs ING Conservator EUR	2023-05-31	33.433	-1.21	-7.64	171105	354175	231.79
Goldman Sachs ING Dinamic EUR	2023-05-31	63.429	-1.55	11	1051585	1161943	296
Goldman Sachs Global High Yield (Former NN)	2023-05-31	0.73	-3.77	-1.21	15158	0	466.28
Goldman Sachs ING Moderat EUR	2023-05-31	69.817	-1.18	-0.16	291438	3481676	257.71
Goldman Sachs ING Dinamic RON	2023-05-31	135.011	3.67	22.97	1462208	2483344	1432.36
Goldman Sachs US Enhanced Equity	2023-05-31	21.163	0.32	31.16	261258	221178	178.28
Goldman Sachs ING Conservator RON	2023-05-31	56.032	4.05	2.62	513100	1829494	1126.69
Goldman Sachs ING Moderat RON	2023-05-31	139.202	4.09	10.91	1877674	2171167	1252.14
Goldman Sachs Patrimonial Balanced	2023-05-31	32.797	-2.86	5.2	79907	291567	1430.12
GOLDMAN SACHS USD GREEN BOND	2023-05-31	8.9	-1.53	-7.42	13267	68286	1208.74
Goldman Sachs US Equity Income	2023-05-31	17.672	-0.52	38.98	733032	594362	684.14
STK Emergent	2023-05-31	79.936	-3.76	14.21	0	0	109.25
FII BET-FI INDEX INVEST	2023-05-31	9.882	4.5	17.56	0	0	855.7027
FDI FIX INVEST	2023-05-31	3.371	4.84	12.87	100	0	14.845
FDI Prosper Invest	2023-05-31	5.754	5.13	30.49	287	0	19.6635
Audas Piscator	2023-05-31	5.8	56.96	73.29	64325	218671	26.1104
Monolith	2023-05-31	2.307	-3.89	-11.57	9896	0	10.8152
Piscator Equity Plus	2023-05-31	1.335	8.99	29.19	5000	0	212.4694
DCP Investitii	2023-05-31	93.809	18.67	28.15	0	0	10008.7329
FIA Michelangelo	2023-05-31	10.198	8.98	73.05	0	0	10788.6557
Herald (euro)	2023-05-31	7.503	7.04	28.29	0	0	9065.1183
Hermes RON	2023-05-31	27.766	26.73	18.67	0	0	193488.6439
ERSTE Conturi Individuale	2023-05-31	0	0	0	0	0	0
Amundi Integro	2023-06-30	20.705	6.36	9.93	49767	45369	5.5022
Amundi Stabilo	2023-06-30	79.64	14.41	4.38	235166	1244220	13.8619
Certinvest BET FI Index	2023-06-30	3.982	-2.45	18.46	35240	21560	314.81
Certinvest BET Index	2023-06-30	9.286	4.6	57.68	174585	129352	305.79
Certinvest Conturi Individuale	2023-06-30	0	0	0	0	0	0
Certinvest Dinamic	2023-06-30	9.873	5.8	27.35	11469	67951	6.38
Certinvest Obligatiuni	2023-06-30	6.65	3.86	12.03	59894	81579	36.32
Certinvest Prudent	2023-06-30	3.278	3.89	17.02	8885	57748	11.48
Certinvest XT Index	2023-06-30	1.244	3.26	44.98	19314	7877	241.02
FDI PLUS INVEST	2023-06-30	1.955	8.34	38.33	0	0	18.9082
STAR Focus	2023-06-30	5.794	4.79	11.18	634	0	7.1076
STAR Next	2023-06-30	16.446	5.79	26.38	7368	0	8.3615
Raiffeisen Global - Rent	2023-06-30	0.178	-5.46	-15.89	0	0	95.54
Raiffeisen Mehrwert 2020	2023-06-30	0	0	0	0	0	0
Raiffeisen Osteuropa -Aktien	2023-06-30	0	0	-100	0	0	0
Raiffeisen Russland - Aktien	2023-06-30	0.002	0	-51.35	0	0	48.206
Raiffeisen-Mehrwert 2020 (R)	2023-06-30	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2023-06-30	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2023-06-30	0	-100	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 268	2023-06-30	0	0	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2023-06-30	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2023-06-30	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2023-06-30	0.17	9.75	17.69	0	0	247.49
Audas Piscator	2023-06-30	6.161	61.09	76.77	218231	0	26.8085
DCP Investitii	2023-06-30	91.773	15.93	29.82	0	10853	9792.6644
FIA Michelangelo	2023-06-30	10.138	5.74	70.74	0	0	10724.502
Herald (euro)	2023-06-30	8.12	4.86	40.42	94508	0	9705.1248
Hermes RON	2023-06-30	27.547	26.78	21.7	0	0	191962.912
Monolith	2023-06-30	2.334	3.22	-13.16	0	0	10.9538
Omninvest	2023-06-30	1.347	4.96	11.57	0	0	3.6271
Piscator Equity Plus	2023-06-30	1.389	8.33	32.09	45500	6563	214.7167
F.O.A.	2023-06-30	5.796	10.07	15.9	0	0	1.0687
FDI Raiffeisen Euro Flexi	2023-06-30	164.683	0	0	57285289	15407216	10.0448
OTP Premium Return - Clasa L	2023-06-30	21.305	5.49	16.75	128709	321401	14.7469
OTP Real Estate & Construction - Clasa E	2023-06-30	9.766	-6.76	-16.01	246621	287494	86.9838
OTP Real Estate & Construction - Clasa L	2023-06-30	23.953	-6.4	-13.94	156671	101957	430.5383
Raiffeisen Conservator EURO	2023-06-30	82.757	5.14	-1.73	0	757663	24257.8312
Raiffeisen Conservator EURO FWR D	2023-06-30	18.845	5.14	-6.82	0	0	21818.1462
Raiffeisen Conservator EURO PREMIUM	2023-06-30	21.362	5.04	-2.02	1073756	148058	24.1498
Raiffeisen Conservator RON	2023-06-30	52.612	9.2	11.45	804450	202023	116777.0925
Raiffeisen Conservator RON FWR D	2023-06-30	11.138	9.2	5.01	0	0	103317.1094
Raiffeisen Conservator RON PREMIUM	2023-06-30	127.817	9.09	11.12	3927640	1990468	116.0845
Raiffeisen Conturi Individuale	2023-06-30	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2023-06-30	244.972	6.66	-2.19	6305874	944066	1261.8387
Raiffeisen EURO PLUS	2023-06-30	852.799	5.03	-5.08	21378820	4205957	121.1966
Raiffeisen Euro Obligatiuni	2023-06-30	130.191	8.03	-10.6	1327221	187701	24.0232
Raiffeisen Sustainable Mix	2023-06-30	8.185	-0.82	0	992	7440	2020.0613
Raiffeisen Moderat EURO	2023-06-30	88.837	6.49	0.57	520779	129738	25169.5123
Raiffeisen Moderat EURO FWR D	2023-06-30	22.99	6.49	-6.16	0	0	21935.7765
Raiffeisen Moderat EURO PREMIUM	2023-06-30	23.791	6.39	0.27	290213	129334	25.0621
Raiffeisen Moderat RON	2023-06-30	42.645	8.88	14.86	70000	2527132	119916.7985
Raiffeisen Moderat RON FWR D	2023-06-30	21.401	8.88	6.01	0	127000	101732.7782
Raiffeisen Moderat RON PREMIUM	2023-06-30	53.898	8.77	14.52	1590362	738289	119.1939
Raiffeisen Romania Dividend	2023-06-30	208.406	10.14	55.29	15632848	326771	99.1071
Raiffeisen Ron Flexi	2023-06-30	241.893	4.39	5.55	8585704	2562409	142.0992
Raiffeisen Ron Plus	2023-06-30	897.354	6.18	3.15	9778461	10153898	200.4508
Raiffeisen Ron Plus (D)	2023-06-30	9.094	6.18	-3.68	76750	150169	98043.7078
Raiffeisen Sustainable Equity	2023-06-30	115.141	5.94	24.58	1651876	2006149	3141.725
ERSTE Balanced EURO	2023-06-30	38.838	2.84	6.46	640428	626780	28.2919
ERSTE Balanced RON	2023-06-30	446.595	8.65	37.3	10883511	3153524	55.8876
ERSTE BOND COMBIRENT	2023-06-30	1.46	0	0	2421	0	30.42
Erste Bond Corporate PLUS	2023-06-30	0.65	2.24	-6.56	0	0	102.95
Erste Bond Flexible Romania EUR	2023-06-30	528.142	4.85	-5.12	586359	3488993	11.2039
ERSTE Bond Flexible RON	2023-06-30	2176.768	11.3	10.96	16745513	24906856	24.0793
ERSTE BOND LOCAL EMERGING	2023-06-30	0.027	5.18	-1.7	4795	0	138.57
ERSTE Equity Romania	2023-06-30	252.332	6.72	51.31	5019346	1813265	205.2561
ERSTE FIXED INCOME PLUS	2023-06-30	2.615	0.91	-4.64	0	0	97.41
ERSTE FUTURE INVEST	2023-06-30	28.362	6.74	10.65	303943	38619	129.5
ERSTE GREEN INVEST	2023-06-30	40.851	9.23	0	277822	527401	136.63
ERSTE GREEN INVEST MIX	2023-06-30	7.801	4.77	0	3244	0	102.72
ERSTE Liquidity EUR	2023-06-30	20.256	0	0	17714797	516169	10.0354
Erste Liquidity RON (fost Erste Money Market RON)	2023-06-30	373.982	6.93	10.34	15772355	8508859	13.3371
ERSTE MIX PRUDENT EURO	2023-06-30	71.175	2.85	4.54	101566	457942	26.8421
ERSTE MIX PRUDENT RON	2023-06-30	37.616	8.05	20.05	142202	189588	191.6822
ERSTE RESERVE EURO	2023-06-30	0.151	1.15	0.92	0	0	1281.94
ERSTE RESPONSIBLE RESERVE	2023-06-30	0.067	1.02	-1.1	0	0	114.63
ERSTE RESPONSIBLE STOCK GLOBAL	2023-06-30	24.396	9.08	0	397425	54332	462.94
ERSTE STOCK ENVIRONMENT	2023-06-30	23.013	-2.61	33.05	20735	150009	124.87
ERSTE STOCK VALUE	2023-06-30	0.599	1.2	0	135511	0	90
ESPA BEST OF AMERICA	2023-06-30	12.167	5.04	35.26	295584	54974	273.5
ESPA BEST OF EUROPE	2023-06-30	3.177	7.73	26.72	65126	657	205.13
ESPA BEST OF WORLD	2023-06-30	5.993	5.26	26.86	36929	8583	195.4
ESPA Bond Danubia	2023-06-30	0.279	4.07	-26.25	1079	0	130.53
ESPA Bond Dollar	2023-06-30	6.404	-2.29	-15.09	1105	10990	132.97
ESPA BOND DOLLAR	2023-06-30	4.756	-5.97	-12.3	0	0	122.02
ESPA BOND DOLLAR CORPORATE EUR	2023-06-30	0.137	-3.49	-8.7	0	0	178.52
ESPA BOND DOLLAR-CORPORATE	2023-06-30	7.436	0.29	0	1210	0	194.51
ESPA BOND EMERGING MARKETS CORPORATE	2023-06-30	0.808	1.68	-3.87	0	0	187.29
ESPA BOND EMERGING-MARKETS	2023-06-30	0.324	2.27	-15.11	0	0	173.33
ESPA BOND EURO CORPORATE	2023-06-30	0.197	-0.13	-9.88	0	0	176.89
ESPA BOND EUROPE-HIGH YIELD	2023-06-30	0.142	4.79	-0.06	1893	0	184.5
ESPA BOND INFLATION LINKED	2023-06-30	1.579	-0.26	6.78	0	67026	132.4
ESPA BOND USA HIGH YIELD	2023-06-30	3.13	4.12	-0.06	479	0	198.67
ESPA BOND USA-CORPORATE	2023-06-30	0.222	-2.86	-16.27	0	0	158.11
ESPA GLOBAL INCOME	2023-06-30	8.784	2.01	11.03	1711	0	110.93
Espa Portfolio Bond Europe	2023-06-30	0.764	-5.7	-18.38	1159	0	105.62
ESPA RESERVE CORPORATE	2023-06-30	1.07	2.08	2.62	0	0	137.76
ESPA RESERVE DOLLAR	2023-06-30	3.327	4.16	0	5812	0	149.59
ESPA RESERVE DOLLAR EUR	2023-06-30	0.328	-0.8	5.77	35874	0	135.99
ESPA STOCK BIOTEC	2023-06-30	4.932	5.69	-13.55	166273	9551	487.19
ESPA STOCK COMMODITIES	2023-06-30	9.065	1.15	57	156625	64134	163.04
ESPA Stock Europe - Emerging	2023-06-30	0.324	-41.67	-36.68	397	0	57.38
ESPA Stock Global	2023-06-30	90.902	12.1	34.11	1006058	760327	172.25
ESPA Stock Global - Emerging	2023-06-30	2.102	-5.93	4.65	193	29651	217.12
ESPA STOCK JAPAN	2023-06-30	0.512	7.48	14.8	744	0	124.14
ESPA STOCK TECHNO	2023-06-30	185.554	25.99	45.27	2450654	1254348	154.94
OTP AvantisRO - Clasa E	2023-06-30	14.672	5.38	41.02	587536	37235	14.7184
OTP AvantisRO - Clasa L	2023-06-30	60.051	5.76	44.51	586133	648470	17.426
OTP ComodisRO	2023-06-30	73.165	4.82	8.44	608144	7099202	20.1198
OTP Dinamic - Clasa E	2023-06-30	6.65	-6.74	0.1	3224	28925	8.6409
OTP Dinamic - Clasa L	2023-06-30	2.712	-6.27	2.4	34206	1029976	51.6123
OTP Dollar Bond	2023-06-30	20.334	2.19	-1.23	8228	59661	11.3416
OTP EURO Bond	2023-06-30	80.94	4.33	-4.01	84221	513766	12.1977
OTP Expert	2023-06-30	20.012	5.02	43.7	131539	61217	109.8916
OTP Global Mix - Clasa E	2023-06-30	14.756	6.61	15.15	51587	75957	11.879
OTP Global Mix - Clasa L	2023-06-30	37.441	7	17.93	431470	938541	14.2413
OTP Innovation	2023-06-30	3.746	11.88	0	166797	7327	10.3435
OTP Innovation - E	2023-06-30	1.643	11.47	0	82010	13900	10.2996
OTP Obligatiuni – Clasa I	2023-06-30	42.573	8.39	8.32	3261	1637700	17.7964
OTP Obligatiuni – Clasa R	2023-06-30	67.4	7.58	5.9	2081972	7975599	17.1496
OTP Premium Return - Clasa E	2023-06-30	8.907	4.99	13.7	32234	44392	11.5297
PBMP EQUITY RESEARCH	2023-06-30	9.46	7.64	24.31	27212	417753	22.55
FDI FIX INVEST	2023-06-30	3.384	5.72	13.04	100	5662	14.9287
FDI Globinvest Bonds	2023-06-30	0.943	5.84	0	150	0	10.6136
FDI Globinvest Food	2023-06-30	0.514	0	0	0	0	10.1501
FDI Prosper Invest	2023-06-30	5.818	8.15	31.14	19306	0	19.8182
FII BET-FI INDEX INVEST	2023-06-30	9.434	-2.21	15.7	0	0	816.9656
Fondul Deschis de Investitii GlobUS BlueChips	2023-06-30	2.779	9.69	0	1999	50881	11.2375
Fondul Deschis de Investitii SanoGlobinvest	2023-06-30	9.483	3.63	9.96	800	0	10.6419
Fondul Deschis de Investitii TehnoGlobinvest	2023-06-30	6.246	13.02	35.05	100472	1485	1476.2455
Fortuna Clasic	2023-06-30	7.136	-1.11	2.59	400	1673	7.13
Fortuna Gold	2023-06-30	0.487	5.18	10.83	50	0	24.96
Napoca	2023-06-30	16.949	4.54	33.36	700	500000	0.7507
Transilvania	2023-06-30	32.493	2.1	6.72	100199	532229	54.5334
BT Agro	2023-06-30	18.933	-1.86	14.04	365739	116991	10.196
BT Clasic	2023-06-30	183.24	6.2	20.28	1547110	2384109	28.355
BT Dolar Fix	2023-06-30	103.636	2.22	3.02	9162657	3976280	10.491
BT Energy	2023-06-30	78.24	4.5	38.6	791318	1799821	16.311
BT Euro Clasic	2023-06-30	115.297	7.71	12.83	876552	2256786	11.351
BT Euro FIX	2023-06-30	631.868	1.02	1.54	19179503	16390284	10.312
BT EURO Obligatiuni	2023-06-30	406.292	1.79	0.67	1509112	4716425	10.71
BT FIX	2023-06-30	605.579	5.91	11.33	70610768	33734629	12.016
BT Index Austria ATX	2023-06-30	98.85	9.83	42.3	738733	867139	12.13
BT Index Romania ROTX	2023-06-30	239.043	2.97	62.64	2217953	3421499	24.5
BT Maxim	2023-06-30	211.142	12.29	48.52	1409062	1441547	18.809
BT Obligatiuni	2023-06-30	1010.473	5.63	10.15	7754863	14966729	20.84
BT Real Estate	2023-06-30	10.509	2.62	-1.82	106156	28355	9.058
BT Technology	2023-06-30	44.3	15.44	23.81	742999	1387936	12.803
Goldman Sachs Eurozone Equity Income	2023-06-30	19.874	24.73	45.21	633504	3617952	685.45
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2023-06-30	4.425	-19.35	-28.52	668501	27066	680.09
Goldman Sachs Euro Credit	2023-06-30	4.526	-0.19	-10.11	86607	0	160.93
Goldman Sachs Euro Bond	2023-06-30	17.809	-4.07	-19.58	238239	271677	459.17
Goldman Sachs Emerging Markets Equity Income	2023-06-30	4.721	-3.51	0.59	804821	586029	993.01
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2023-06-30	2.212	0.28	3.69	122161	42788	1796.24
Goldman Sachs Emerging Europe Equity	2023-06-30	3.596	0	-32.4	0	0	38.83
Goldman Sachs Asia Equity Growth & Income	2023-06-30	4.642	-10.08	-10.89	121324	52714	968.16
Goldman Sachs Romania RON Bond	2023-06-30	1651.852	15.47	7.25	7713092	11917594	2026.47
Goldman Sachs Romania Equity	2023-06-30	1064.579	10.39	46.74	12641823	10645917	1863.68
Goldman Sachs Global Climate & Environment Equity	2023-06-30	11.914	16.2	29.02	118462	20123	1300.28
Goldman Sachs Patrimonial Balanced	2023-06-30	33.095	2.35	5.12	32625	90017	1447.41
Goldman Sachs ING Moderat EUR	2023-06-30	69.585	3.29	-0.01	431076	1379028	260.71
Goldman Sachs US Equity Income	2023-06-30	17.877	13.43	48.36	365814	902502	726.57
Goldman Sachs US Enhanced Equity	2023-06-30	22.483	16.52	38.23	361983	80807	190.28
Goldman Sachs Greater China Equity	2023-06-30	8.6	-19.45	-29.47	741085	119836	962.7
Goldman Sachs ING Moderat RON	2023-06-30	139.903	8.41	11.05	1832306	3120907	1269.46
Goldman Sachs ING Dinamic RON	2023-06-30	136.794	9.59	24.03	2650677	4197650	1461.76
Goldman Sachs ING Conservator EUR	2023-06-30	33.14	2.32	-7.77	299200	741902	233.11
Goldman Sachs ING Dinamic EUR	2023-06-30	64.361	4.45	11.98	380347	486418	301.41
Goldman Sachs ING Conservator RON	2023-06-30	55.258	7.38	2.46	697473	1763405	1135.56
Goldman Sachs Global Flexible Multi-Asset	2023-06-30	2.869	-2.26	-7.74	175195	192406	250.9
Goldman Sachs Emerging Markets Debt (Hard Currency)	2023-06-30	4.884	3.71	-16.46	352685	158095	4005.23
Goldman Sachs Global Sustainable Equity	2023-06-30	53.551	11.82	34.76	1834677	543999	520.69
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2023-06-30	2.003	-1.09	9.04	47381	123847	5803.85
Goldman Sachs Global High Yield (Former NN)	2023-06-30	0.74	4.55	-1.61	5212	0	469.94
Goldman Sachs Global Equity Income	2023-06-30	14.072	8.71	43.1	13356252	14120893	563.72
Goldman Sachs Europe Sustainable Equity	2023-06-30	11.797	13.95	27.02	192461	31602	522.96
Goldman Sachs Global Equity Impact Opportunities	2023-06-30	123.685	4.22	7.67	4538256	5405267	506.74
GOLDMAN SACHS USD GREEN BOND	2023-06-30	8.738	1.49	-9.32	20113	53233	1212.32
BRD Actiuni Clasa A	2023-06-30	136.976	9.25	56.33	7547078	7217978	323.4278
BRD Actiuni Clasa E	2023-06-30	287.406	8.85	52.51	10980894	8171798	45.0474
BRD Diverso Clasa A	2023-06-30	67.199	5.64	14.47	700105	1830242	205.6745
BRD Diverso Clasa E	2023-06-30	165.365	5.26	11.67	464570	2783685	28.5232
BRD Euro Fond	2023-06-30	814.243	4.87	-3.66	3499330	17668430	130.9789
BRD Global Clasa A	2023-06-30	29.038	8.63	28.17	908345	2758787	219.1688
BRD Global Clasa U	2023-06-30	11.575	12.56	0	173298	319	23.7244
BRD Euro Simplu	2023-06-30	292.974	0	0	16111621	67401198	25.4662
BRD Oportunitati EUR	2023-06-30	14.502	0	0	2322658	67437	26.793
BRD Global Clasa E	2023-06-30	46.139	8.22	25	304738	347515	30.6566
BRD Obligatiuni	2023-06-30	90.113	7.85	10.48	1302611	632255	196.5643
BRD Oportunitati RON	2023-06-30	4.471	0	0	1908208	62458	107.6636
BRD Orizont 35 EUR	2023-06-30	6.252	0	0	1415935	4634	26.4314
BRD Oportunitati USD	2023-06-30	1.175	0	0	337616	2837	28.8902
BRD Orizont 45 RON	2023-06-30	5.68	0	0	1178195	12989	107.3791
BRD Simfonia 1	2023-06-30	1020.876	8.76	8.37	12130203	14205395	46.7912
BRD Simplu	2023-06-30	323.608	5.85	10.04	28138282	31291963	110.1293
BRD USD Fond	2023-06-30	185.718	7.64	3.21	683862	3882449	115.0757
BRD Orizont 45 EUR	2023-06-30	1.315	0	0	83584	1584	26.7134
BRD Orizont 35 RON	2023-06-30	6.667	0	0	1406413	1052650	106.2559
ETF BET Patria-Tradeville	2023-06-30	97.115	4.93	62.12	4046936	0	18.9308
ETF Energie Patria Tradeville	2023-06-30	6.648	0	0	0	208736	5.3187
Patria Euro Obligatiuni	2023-06-30	6.641	1.02	3.49	0	460496	10.3838
Patria Global	2023-06-30	11.011	2.35	16.03	5715	47281	26.1911
Patria Obligatiuni	2023-06-30	9.691	0.37	5.07	0	149540	14.3053
Patria Stock	2023-06-30	4.503	2.83	18.29	21700	0	22.2866
STK Emergent	2023-06-30	80.529	-5.92	15.93	0	0	110.06
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2023-06-30	16.808	12.08	12.54	0	0	49.19
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2023-06-30	0.574	2.03	0	0	0	47.77
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2023-06-30	11.552	0	0	21763	8080	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2023-06-30	2.728	10.01	10.87	2942	96968	17.03
AMUNDI FUNDS EMERGING MARKETS BOND	2023-06-30	6.973	1.29	-4.73	11172	0	16.52
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2023-06-30	0.252	4.02	-2.93	0	0	67.01
AMUNDI FUNDS EMERGING WORLD EQUITY	2023-06-30	15.166	-2.03	11.59	128411	49049	140.7
AMUNDI FUNDS EURO CORPORATE BOND	2023-06-30	5.472	-1.17	-10.12	852586	5428	89.03
AMUNDI FUNDS EURO AGGREGATE BOND	2023-06-30	8.277	-3.29	-14.2	4860952	115147	86.39
AMUNDI FUNDS EURO GOVERNMENT BOND	2023-06-30	2.975	-4.22	-17.33	97456	84509	42.26
AMUNDI FUNDS EUROLAND EQUITY	2023-06-30	19.917	26.78	46.68	921927	421299	10.84
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2023-06-30	12.835	6.08	15.14	139639	0	174.58
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2023-06-30	16.846	4.46	30.26	134638	31997	379.77
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2023-06-30	0.143	0	0	124556	0	98.35
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2023-06-30	14.777	-1.13	12.7	174233	143447	78.07
AMUNDI FUNDS OPTIMAL YIELD	2023-06-30	6.709	6.19	-3.02	248	0	98.08
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2023-06-30	9.148	15.95	34.6	25956	143329	73.22
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2023-06-30	11.477	11.67	53.9	175568	182522	155.53
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2023-06-30	6.541	-4.72	-0.93	6710	0	10.69
AMUNDI FUNDS PIONEER US BOND	2023-06-30	4.529	-6.59	-6.35	17484	0	90.92
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2023-06-30	45.168	19.6	43.74	273552	1552088	435.78
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2023-06-30	4.105	-0.03	13.36	9146	22798	87.84
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2023-06-30	14.292	0.35	45.03	57692	64822	215.26
AMUNDI FUNDS STRATEGIC BOND	2023-06-30	4.924	4.13	-4.59	372	2336	89.81
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2023-06-30	19.43	9.27	42.1	89107	86589	17.45
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2023-06-30	6.89	16.31	35.67	87197	324467	10.84
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2023-06-30	14.957	9.44	42.32	65390	895964	119.62
Amundi UniCredit Premium Portfolio - Dynamic	2023-06-30	8.258	6	25.48	38169	0	69.25
Amundi UniCredit Premium Portfolio - Prudential	2023-06-30	1.333	-1.04	-7.71	347	0	45.72
CPR Invest - Global Disruptive Opportunities	2023-06-30	20.473	6.36	0	180513	0	1596.42
CPR Invest - Global Lifestyles	2023-06-30	9.585	11.76	0	45638	0	102.9
Amundi UniCredit Premium Portfolio - Multi-Asset	2023-06-30	11.048	0.48	6.14	2100139	0	56.02
AMUNDI FUNDS US PIONEER FUND	2023-06-30	45.778	8.32	44.09	656427	1467777	17.06
CPR Invest - Hydrogen	2023-06-30	0.229	0	0	44943	0	0
CPR Invest - Medtech	2023-06-30	1.27	0	0	61718	0	116.29
CPR Invest – Climate Action	2023-06-30	0.105	0	0	17446	0	148.95
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2023-06-30	14.505	12.43	0	52686	0	141.82
Active Dinamic	2023-06-30	18.158	5.69	10.85	0	0	5.897
FDI Raiffeisen Euro Flexi	2023-07-31	170.936	0	0	34204238	27233494	10.0665
Raiffeisen Conservator EURO	2023-07-31	83.543	3.89	-2.5	0	3839278	24631.0004
Raiffeisen Conservator EURO FWR D	2023-07-31	18.122	3.89	-7.55	0	3839278	22153.8928
Raiffeisen Conservator EURO PREMIUM	2023-07-31	22.181	3.79	-2.79	756556	108267	24.5194
Raiffeisen Conservator RON	2023-07-31	55.284	9.45	12.25	1690263	6002	118951.0968
Raiffeisen Conservator RON FWR D	2023-07-31	11.547	9.45	5.76	200000	0	105240.4219
Raiffeisen Conservator RON PREMIUM	2023-07-31	132.3	9.34	11.92	4920251	1123254	118.2359
Raiffeisen Conturi Individuale	2023-07-31	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2023-07-31	242.552	5.41	-2.35	620509	807488	1279.3716
Raiffeisen EURO PLUS	2023-07-31	859.421	3.56	-5.54	6884918	7618443	122.9583
Raiffeisen Euro Obligatiuni	2023-07-31	137.83	5.43	-11.05	6043221	733368	24.6088
Raiffeisen Sustainable Mix	2023-07-31	8.165	-3.58	0	44602	2357535	2034.3823
Raiffeisen Moderat EURO	2023-07-31	92.052	4.95	0.55	3607076	274860	25655.8142
Raiffeisen Moderat EURO FWR D	2023-07-31	23.313	4.95	-6.17	14824	0	22359.6333
Raiffeisen Moderat EURO PREMIUM	2023-07-31	24.831	4.85	0.26	857781	107602	25.5443
Raiffeisen Moderat RON	2023-07-31	43.859	9.12	16.34	350000	0	122327.625
Raiffeisen Moderat RON FWR D	2023-07-31	21.831	9.12	7.37	0	0	103778.1067
Raiffeisen Moderat RON PREMIUM	2023-07-31	56.16	9.01	15.99	1794529	344309	121.5803
Raiffeisen Romania Dividend	2023-07-31	230.817	15.65	67.34	14927163	2130384	104.9627
Raiffeisen Ron Flexi	2023-07-31	246.266	4.27	5.3	21195464	16840434	142.9544
Raiffeisen Ron Plus	2023-07-31	921.624	5.66	3.33	22473486	3518571	202.6396
Raiffeisen Ron Plus (D)	2023-07-31	9.194	5.66	-3.52	0	0	99114.4747
Raiffeisen Sustainable Equity	2023-07-31	118.503	1.99	25.46	3817547	986173	3211.5267
STAR Focus	2023-07-31	5.908	6.38	14.37	634	0	7.2465
STAR Next	2023-07-31	17.044	8.94	32.57	7468	0	8.6619
Amundi Integro	2023-07-31	21.208	7.52	15.23	53517	151627	5.6621
Amundi Stabilo	2023-07-31	78.715	13.3	5.87	376338	2475996	14.0664
Certinvest BET FI Index	2023-07-31	3.997	-2.01	20.74	19375	7456	315.08
Certinvest BET Index	2023-07-31	9.953	9.49	70.97	203571	43064	322.35
Certinvest Conturi Individuale	2023-07-31	0	0	0	0	0	0
Certinvest Dinamic	2023-07-31	10.071	8.7	31.75	23951	8884	6.5
Certinvest Obligatiuni	2023-07-31	6.181	-2.37	5.29	87869	185728	34.25
Certinvest Prudent	2023-07-31	3.281	3.8	18.14	11300	1372	11.46
Certinvest XT Index	2023-07-31	1.316	7.43	56.44	22457	12780	253.03
FDI PLUS INVEST	2023-07-31	2.032	11.71	45.27	0	0	19.659
Raiffeisen Emerging Markets -Aktien 268	2023-07-31	0	0	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2023-07-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2023-07-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2023-07-31	0.174	7.6	20.5	0	0	255.61
Raiffeisen Global - Rent	2023-07-31	0.176	-10.93	-15.11	0	0	94.92
Raiffeisen Mehrwert 2020	2023-07-31	0	0	0	0	0	0
Raiffeisen Osteuropa -Aktien	2023-07-31	0	0	-100	0	0	0
Raiffeisen Russland - Aktien	2023-07-31	0.002	0	-51.2	0	0	48.206
Raiffeisen-Mehrwert 2020 (R)	2023-07-31	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2023-07-31	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2023-07-31	0	-100	-100	0	0	0
F.O.A.	2023-07-31	6.235	20.08	35.44	0	0	1.1496
Omninvest	2023-07-31	1.386	8.02	17.24	0	0	3.7313
OTP AvantisRO - Clasa E	2023-07-31	15.29	10.01	52.05	643167	753708	15.547
OTP AvantisRO - Clasa L	2023-07-31	63.188	9.99	55.23	939562	811872	18.2995
OTP ComodisRO	2023-07-31	74.601	5.15	8.64	1930907	784292	20.1983
OTP Dinamic - Clasa E	2023-07-31	6.714	-0.54	-0.65	3212	11539	8.7856
OTP Dinamic - Clasa L	2023-07-31	2.751	-0.29	1.72	14933	8513	52.2338
OTP Dollar Bond	2023-07-31	20.13	2.31	-1.26	32389	4453	11.4723
OTP EURO Bond	2023-07-31	81.267	3.67	-4.57	45212	174588	12.3382
OTP Expert	2023-07-31	21.58	16.27	56.05	492977	38953	115.9611
OTP Global Mix - Clasa E	2023-07-31	15.042	6.01	14.16	164493	120338	12.1428
OTP Global Mix - Clasa L	2023-07-31	37.184	6	16.56	506842	1370845	14.4731
OTP Innovation	2023-07-31	3.934	8.03	0	188795	2172	10.3361
OTP Innovation - E	2023-07-31	1.679	8.04	0	39999	3450	10.3524
OTP Obligatiuni – Clasa I	2023-07-31	42.964	8.21	8.24	12188	33172	17.9687
OTP Obligatiuni – Clasa R	2023-07-31	67.695	7.4	5.82	370481	683169	17.3047
OTP Premium Return - Clasa E	2023-07-31	9.005	6.49	14.05	62339	62257	11.7231
OTP Premium Return - Clasa L	2023-07-31	21.629	6.72	16.9	131164	64641	14.9246
OTP Real Estate & Construction - Clasa E	2023-07-31	9.8	-7.02	-16.11	78161	68819	87.7001
OTP Real Estate & Construction - Clasa L	2023-07-31	24.164	-7.01	-14.35	193834	42337	431.5669
FDI FIX INVEST	2023-07-31	3.419	6.32	14.78	100	0	15.0834
FDI Globinvest Bonds	2023-07-31	0.956	7.11	0	650	0	10.751
FDI Globinvest Food	2023-07-31	0.522	2.96	0	0	0	10.3011
FDI Prosper Invest	2023-07-31	6.021	11.55	35.65	288	0	20.506
FII BET-FI INDEX INVEST	2023-07-31	9.435	-2.13	17.73	0	0	817.0339
Fondul Deschis de Investitii GlobUS BlueChips	2023-07-31	2.791	0.83	0	2360	1666	11.2852
Fondul Deschis de Investitii SanoGlobinvest	2023-07-31	9.657	3.21	10.48	0	835	10.8373
Fondul Deschis de Investitii TehnoGlobinvest	2023-07-31	6.32	9.19	37.73	3943	0	1492.7502
Fortuna Clasic	2023-07-31	7.379	2.79	6.35	0	0	7.37
Fortuna Gold	2023-07-31	0.493	6.04	12.11	30	0	25.28
Napoca	2023-07-31	17.439	6.56	36.61	22575	30253	0.7728
Transilvania	2023-07-31	32.807	3.81	9.81	100	13381	55.0829
DCP Investitii	2023-07-31	91.424	14.41	34.43	0	587560	9818.2532
ERSTE Balanced RON	2023-07-31	474.596	10.58	43.51	17909660	4599317	57.7212
ERSTE BOND COMBIRENT	2023-07-31	1.45	0	0	0	0	30.39
Erste Bond Corporate PLUS	2023-07-31	0.655	-0.33	-6.84	0	0	104.38
Erste Bond Flexible Romania EUR	2023-07-31	524.931	3.59	-6	880888	8301708	11.3604
ERSTE Bond Flexible RON	2023-07-31	2182.661	10.15	11.23	10578250	18693686	24.2351
ERSTE BOND LOCAL EMERGING	2023-07-31	0.027	3.4	2.51	0	0	140.65
ERSTE Equity Romania	2023-07-31	273.52	10.97	61.43	9499385	1500591	216.0238
ERSTE FIXED INCOME PLUS	2023-07-31	2.616	0.15	-5.79	0	0	98.02
ERSTE FUTURE INVEST	2023-07-31	28.488	2.7	8.43	44461	421176	132.56
ERSTE GREEN INVEST	2023-07-31	42.167	-2.93	0	627061	158223	140.29
ERSTE GREEN INVEST MIX	2023-07-31	7.122	-2.16	0	3700	795398	104.79
ERSTE Liquidity EUR	2023-07-31	23.313	0	0	3189799	99586	10.0766
Erste Liquidity RON (fost Erste Money Market RON)	2023-07-31	376.707	5.31	9.13	12837756	6594313	13.2133
ERSTE MIX PRUDENT EURO	2023-07-31	68.884	1.2	3.38	110233	2529139	27.0524
ERSTE MIX PRUDENT RON	2023-07-31	37.914	6.49	18.78	288957	311035	193.3229
ERSTE RESERVE EURO	2023-07-31	0.151	1.51	0.94	0	0	1286.07
ERSTE RESPONSIBLE RESERVE	2023-07-31	0.067	0.56	-1.15	0	0	115.12
ERSTE RESPONSIBLE STOCK GLOBAL	2023-07-31	24.573	2.26	44.07	174124	511560	475.43
ERSTE STOCK ENVIRONMENT	2023-07-31	23.378	-15.99	26.94	87285	189018	128.02
ERSTE STOCK VALUE	2023-07-31	0.636	-0.37	0	14648	0	93.78
ESPA BEST OF AMERICA	2023-07-31	13.006	2.82	36.55	416407	14210	284.77
ESPA BEST OF EUROPE	2023-07-31	3.274	7.44	26.39	37951	14202	211.04
ESPA BEST OF WORLD	2023-07-31	6.297	3	28.13	164044	0	201.1
ESPA Bond Danubia	2023-07-31	0.279	0.59	-26.2	0	0	131.51
ESPA Bond Dollar	2023-07-31	6.228	-4.66	-16.32	2160	0	132.28
ESPA BOND DOLLAR	2023-07-31	4.641	-12.25	-10.55	0	0	119.78
ESPA BOND DOLLAR CORPORATE EUR	2023-07-31	0.135	-9.42	-7.63	190	0	177.31
ESPA BOND DOLLAR-CORPORATE	2023-07-31	7.317	-1.57	-13.57	1928	0	195.79
ESPA BOND EMERGING MARKETS CORPORATE	2023-07-31	0.807	2.26	-5.05	0	0	188.11
ESPA BOND EMERGING-MARKETS	2023-07-31	0.327	2.25	-16.24	0	0	176.2
ESPA BOND EURO CORPORATE	2023-07-31	0.198	-3.51	-10.36	0	0	178.87
ESPA BOND EUROPE-HIGH YIELD	2023-07-31	0.151	2.91	-0.66	8581	97	186.21
ESPA BOND INFLATION LINKED	2023-07-31	1.575	-3.33	6.02	0	0	132.85
ESPA BOND USA HIGH YIELD	2023-07-31	3.355	1.17	-2.34	193045	0	201.93
ESPA BOND USA-CORPORATE	2023-07-31	0.221	-4.75	-18.12	0	0	158.87
ESPA GLOBAL INCOME	2023-07-31	8.439	2.21	11.09	11379	486304	113.33
Espa Portfolio Bond Europe	2023-07-31	0.768	-10	-19.19	5744	0	105.92
ESPA RESERVE CORPORATE	2023-07-31	1.07	2.15	2.48	0	0	138.56
ESPA RESERVE DOLLAR	2023-07-31	3.031	4.45	3.53	7464	241888	150.26
ESPA RESERVE DOLLAR EUR	2023-07-31	0.332	-4.86	9.5	8145	0	134.79
ESPA STOCK BIOTEC	2023-07-31	4.962	-0.7	-9.47	58309	7534	488.02
ESPA STOCK COMMODITIES	2023-07-31	9.573	3.11	61.82	128300	6345	170.9
ESPA Stock Europe - Emerging	2023-07-31	0.351	-36.68	-28	588	0	62.29
ESPA Stock Global	2023-07-31	91.223	2.22	32.03	496872	778746	174.41
ESPA Stock Global - Emerging	2023-07-31	2.226	-3.77	3.91	49522	0	226.06
ESPA STOCK JAPAN	2023-07-31	0.517	0.98	19.3	967	0	125.63
ESPA STOCK TECHNO	2023-07-31	190.654	17.05	52.18	1423162	3955190	162.33
FIA Michelangelo	2023-07-31	10.436	6.7	78.06	0	0	11040.2795
Herald (euro)	2023-07-31	8.845	-6.89	49.12	323587	0	10227.6302
Hermes RON	2023-07-31	27.694	24.7	27.08	0	0	192986.854
Monolith	2023-07-31	2.406	7.78	-13.54	49412	2718	11.1385
PBMP EQUITY RESEARCH	2023-07-31	9.592	1.02	23.47	117396	48135	22.83
Piscator Equity Plus	2023-07-31	1.471	11.78	42.21	45000	19184	223.3874
ERSTE Balanced EURO	2023-07-31	38.982	0.34	5.73	49378	256614	28.7152
Audas Piscator	2023-07-31	8.155	68.72	104.01	1581752	224366	29.352
STK Emergent	2023-07-31	80.876	-4.9	16.43	0	0	110.53
BT Real Estate	2023-07-31	10.888	-3.9	-1.08	98439	47933	9.394
BT Technology	2023-07-31	44.987	8.07	28.93	729118	1059829	13.175
BT Agro	2023-07-31	19.043	-5.37	17.37	126124	415437	10.475
BT Clasic	2023-07-31	188.178	8.23	24.09	2452037	2297527	29.095
BT Dolar Fix	2023-07-31	102.029	2.46	3.25	2584818	2145384	10.523
BT Energy	2023-07-31	78.771	2.36	40.86	1134768	3292046	16.989
BT Euro Clasic	2023-07-31	115.672	6.51	15.13	1717696	2129815	11.496
BT Euro FIX	2023-07-31	632.685	1.21	1.72	28288273	25117348	10.334
BT EURO Obligatiuni	2023-07-31	402.081	1.45	0.48	2895527	6248519	10.75
BT FIX	2023-07-31	645.786	6.13	11.65	74088822	37249197	12.08
BT Index Austria ATX	2023-07-31	93.54	7.8	53.63	289795	7581993	12.458
BT Index Romania ROTX	2023-07-31	250.293	7.17	76.58	3623510	4895635	25.79
BT Maxim	2023-07-31	228.132	18.28	58.9	8144358	4955620	20.028
BT Obligatiuni	2023-07-31	976.356	5.64	10.38	7738334	46622340	20.94
BRD Actiuni Clasa A	2023-07-31	143.328	13.77	66.75	5860523	7115916	341.5566
BRD Actiuni Clasa E	2023-07-31	301.142	13.79	63.28	7648348	9793366	47.8514
BRD Diverso Clasa A	2023-07-31	67.785	5.97	15.31	957893	1665030	209.6221
BRD Diverso Clasa E	2023-07-31	166.827	5.98	12.91	1255184	2946155	29.2404
BRD Euro Fond	2023-07-31	810.082	3.6	-4.42	3587918	14112361	132.7819
BRD Euro Simplu	2023-07-31	269.167	2.03	0	23968532	46805124	25.5284
BRD Global Clasa E	2023-07-31	47.926	3.69	26.17	1682690	301132	31.0975
BRD Global Clasa A	2023-07-31	30.457	3.7	28.89	3549952	2411129	221.0243
BRD Global Clasa U	2023-07-31	11.68	12.22	0	84990	78147	24.4808
BRD Oportunitati EUR	2023-07-31	16.779	8.64	0	2008221	56100	27.4955
BRD Oportunitati USD	2023-07-31	2.086	16.91	0	877558	0	30.0768
BRD Oportunitati RON	2023-07-31	11.164	8.63	0	6628710	118647	109.8425
BRD Obligatiuni	2023-07-31	91.823	7.68	9.68	1400909	657550	198.6665
BRD Orizont 45 EUR	2023-07-31	1.371	9.24	0	339626	323173	27.5548
BRD Orizont 35 EUR	2023-07-31	9.409	7.76	0	3298640	323910	27.183
BRD Simfonia 1	2023-07-31	1011.385	7.98	7.57	11348462	29719348	47.2043
BRD Orizont 35 RON	2023-07-31	9.365	7.81	0	2930142	415999	108.65
BRD Orizont 45 RON	2023-07-31	7.989	9.24	0	2133714	9587	110.0912
BRD Simplu	2023-07-31	327.711	5.87	10.38	63357080	60694116	110.6326
BRD USD Fond	2023-07-31	173.242	6.36	2.32	1769988	12032021	116.4344
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2023-07-31	16.841	9.54	10.03	0	73442	49.82
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2023-07-31	0.577	0.29	0	0	0	48.28
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2023-07-31	11.282	0	0	18380	305139	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2023-07-31	2.882	16.99	21.14	450	0	18.11
AMUNDI FUNDS EMERGING MARKETS BOND	2023-07-31	6.978	-1.53	-1.36	9167	14600	16.68
AMUNDI FUNDS EMERGING WORLD EQUITY	2023-07-31	15.824	-0.96	11.44	188357	4893	146.18
AMUNDI FUNDS EURO AGGREGATE BOND	2023-07-31	9.289	-6.47	-15.29	999443	4738	86.73
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2023-07-31	0.255	1.9	0.71	0	0	68.24
AMUNDI FUNDS EURO GOVERNMENT BOND	2023-07-31	3.237	-7.59	-18.52	280941	0	42.24
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2023-07-31	13.34	0.2	17.42	56942	250	181.59
AMUNDI FUNDS EUROLAND EQUITY	2023-07-31	21.693	18.16	50.14	1674696	24295	10.93
AMUNDI FUNDS EURO CORPORATE BOND	2023-07-31	5.513	-4.39	-10.33	4613	4638	90.07
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2023-07-31	16.882	-3.24	23.77	309608	30324	376.52
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2023-07-31	15.078	4.14	48.37	89028	0	121.19
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2023-07-31	0.276	0	0	10091	0	98.79
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2023-07-31	14.895	-7.01	15.33	141641	121271	78.1
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2023-07-31	9.238	13.46	41.32	4810	0	75.18
AMUNDI FUNDS OPTIMAL YIELD	2023-07-31	6.733	4.07	-3.41	1332	0	98.99
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2023-07-31	11.826	6.53	56.58	92086	0	159.96
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2023-07-31	4.167	-4	15.36	9892	0	89.44
AMUNDI FUNDS PIONEER US BOND	2023-07-31	4.914	-11.73	-4.95	527014	53048	89.84
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2023-07-31	47.067	6.31	44.31	1658264	251588	442.89
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2023-07-31	14.948	-1.08	53.21	46809	8741	225.95
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2023-07-31	14.658	2.01	0	44757	5258	143.93
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2023-07-31	19.725	1.65	45.21	78922	138424	17.89
AMUNDI FUNDS STRATEGIC BOND	2023-07-31	4.925	3.78	-5.7	1701	0	90.33
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2023-07-31	6.429	-9.63	0.66	6664	17915	10.6
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2023-07-31	6.955	7.56	37.69	22452	7325	10.96
Amundi UniCredit Premium Portfolio - Dynamic	2023-07-31	8.399	1.76	28.01	44806	59073	70.71
AMUNDI FUNDS US PIONEER FUND	2023-07-31	47.288	0.51	48	487914	472048	17.73
Amundi UniCredit Premium Portfolio - Multi-Asset	2023-07-31	13.356	-3.04	7.4	2133006	2111	56.78
CPR Invest - Global Disruptive Opportunities	2023-07-31	21.192	-3.17	0	457112	4946	1625.5
CPR Invest - Hydrogen	2023-07-31	0.275	0	0	42585	0	0
Amundi UniCredit Premium Portfolio - Prudential	2023-07-31	1.335	-2.66	-7.95	247	0	46.1
CPR Invest - Global Lifestyles	2023-07-31	9.715	0.93	0	42709	0	103.3
CPR Invest – Climate Action	2023-07-31	0.123	0	0	17592	0	150.37
CPR Invest - Medtech	2023-07-31	1.354	0	0	58551	0	114.57
ETF BET Patria-Tradeville	2023-07-31	109.422	9.35	75.59	7222299	0	19.8948
ETF Energie Patria Tradeville	2023-07-31	7.274	0	0	387719	0	5.5107
Patria Euro Obligatiuni	2023-07-31	6.611	1	3.51	0	247	10.3969
Patria Global	2023-07-31	10.959	2.16	16.06	4205	66722	26.215
Patria Obligatiuni	2023-07-31	9.614	0.58	5.06	0	95329	14.3319
Patria Stock	2023-07-31	4.585	4.5	21.6	2300	0	22.6783
Active Dinamic	2023-07-31	19.216	11.41	21.08	0	0	6.2407
ERSTE Conturi Individuale	2023-07-31	0	0	0	0	0	0
Goldman Sachs Romania Equity	2023-07-31	1118.558	13.44	56.7	8810041	20367652	1960.47
Goldman Sachs Romania RON Bond	2023-07-31	1677.76	14.08	8.44	4812829	4182237	2058.04
Goldman Sachs Asia Equity Growth & Income	2023-07-31	4.843	0.77	-13.1	6459	13933	1035.26
Goldman Sachs Emerging Europe Equity	2023-07-31	3.576	0	-31.08	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2023-07-31	5.03	4.05	-17.82	180370	117804	4096.73
Goldman Sachs Euro Bond	2023-07-31	17.68	-7.96	-20.26	44881	113955	460.3
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2023-07-31	2.334	5.67	0.4	48982	1137	1899.27
Goldman Sachs Emerging Markets Equity Income	2023-07-31	4.413	-0.82	0.61	30353	498568	1034.08
Goldman Sachs Euro Credit	2023-07-31	4.59	-3.5	-10.57	53289	7052	162.5
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2023-07-31	4.259	-20.34	-20.75	222324	823417	752.71
Goldman Sachs Eurozone Equity Income	2023-07-31	18.774	17.17	47.78	785969	1957719	692.14
Goldman Sachs Global Climate & Environment Equity	2023-07-31	11.737	2.45	20.79	161078	233610	1318.71
Goldman Sachs Global Equity Impact Opportunities	2023-07-31	123.031	-11.35	7.23	6092870	5676893	505.05
Goldman Sachs Global Flexible Multi-Asset	2023-07-31	2.903	-4.55	-8.86	267385	63962	252.71
Goldman Sachs Global High Yield (Former NN)	2023-07-31	0.743	0.6	-3.89	22586	2557	474.52
Goldman Sachs Global Equity Income	2023-07-31	14.161	3.1	47.62	226908	204964	569.56
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2023-07-31	1.942	-12.63	9.58	26031	329691	5888.6
Goldman Sachs Global Sustainable Equity	2023-07-31	56.024	-0.4	35.15	3055826	862613	526.39
Goldman Sachs Greater China Equity	2023-07-31	9.33	-2.18	-30.54	146443	116917	1065.32
Goldman Sachs ING Conservator RON	2023-07-31	54.845	3.85	2.49	793537	1694529	1146.36
Goldman Sachs Europe Sustainable Equity	2023-07-31	12.26	3.72	26.18	403128	18589	529.06
Goldman Sachs ING Dinamic RON	2023-07-31	139.524	5.65	26.45	2908235	2280486	1491.72
Goldman Sachs ING Dinamic EUR	2023-07-31	63.783	0.97	14.2	556933	2006997	307.09
Goldman Sachs ING Moderat RON	2023-07-31	142.062	5.06	11.91	2290063	2077344	1288.98
Goldman Sachs Patrimonial Balanced	2023-07-31	33.272	-1.88	5.77	128379	187249	1466.36
Goldman Sachs ING Moderat EUR	2023-07-31	67.994	0.38	0.79	436422	2580823	264.29
Goldman Sachs US Equity Income	2023-07-31	17.837	8.99	44.98	505401	460099	739.91
Goldman Sachs ING Conservator EUR	2023-07-31	33.496	-0.76	-7.73	878521	654798	234.93
GOLDMAN SACHS USD GREEN BOND	2023-07-31	8.402	-1.8	-12.03	10057	152758	1213.08
Goldman Sachs US Enhanced Equity	2023-07-31	23.102	10.42	35.52	540159	124830	196.4
OTP Expert - E	2023-07-31	0.49	0	0	112620	828	57.0494
ETF BET Patria-Tradeville	2023-08-31	113.794	11.47	64.06	4115850	0	19.9289
ETF Energie Patria Tradeville	2023-08-31	7.448	0	0	216818	0	5.4767
Patria Euro Obligatiuni	2023-08-31	6.576	0.97	3.52	0	51297	10.4092
Patria Global	2023-08-31	10.91	3.09	14.62	4555	80467	26.2803
Patria Obligatiuni	2023-08-31	8.975	0.87	5.09	500	661099	14.3652
Patria Stock	2023-08-31	4.611	5.6	19.66	11300	1735	22.7632
FDI PLUS INVEST	2023-08-31	2.033	12.37	40.45	0	0	19.6692
Raiffeisen Sustainable Mix	2023-08-31	8.062	-2.01	0	10341	41628	2013.9442
Raiffeisen Moderat EURO	2023-08-31	110.74	6.06	-1.04	20188024	944767	25460.6006
Raiffeisen Moderat EURO FWR D	2023-08-31	23.176	6.06	-7.66	9882	0	22189.5315
Raiffeisen Moderat EURO PREMIUM	2023-08-31	24.303	5.96	-1.33	488545	854756	25.3481
Raiffeisen Moderat RON	2023-08-31	44.075	8.76	14.64	500000	216193	122138.789
Raiffeisen Moderat RON FWR D	2023-08-31	21.797	8.76	5.81	0	0	103618.0056
Raiffeisen Moderat RON PREMIUM	2023-08-31	57.828	8.65	14.29	2846028	1091965	121.383
Raiffeisen Romania Dividend	2023-08-31	232.568	16.68	58.99	7763207	4564077	104.2934
Raiffeisen Ron Flexi	2023-08-31	279.516	3.9	5.36	38667694	6655158	143.6276
Raiffeisen Ron Plus	2023-08-31	926.278	5.19	3.09	13031517	10850701	203.1824
Raiffeisen Ron Plus (D)	2023-08-31	9.117	5.19	-3.73	0	101018	99380.0223
Raiffeisen Sustainable Equity	2023-08-31	114.491	1.25	16.9	736866	1800058	3127.4582
Raiffeisen Emerging Markets -Aktien 268	2023-08-31	0	0	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2023-08-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2023-08-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2023-08-31	0.168	8.49	13.55	0	0	245.33
Raiffeisen Mehrwert 2020	2023-08-31	0	0	0	0	0	0
Raiffeisen Osteuropa -Aktien	2023-08-31	0	0	-100	0	0	0
Raiffeisen Global - Rent	2023-08-31	0.174	-9.78	-14.38	0	0	94.24
Raiffeisen Russland - Aktien	2023-08-31	0.002	0	-51.75	0	0	48.206
Raiffeisen-Mehrwert 2020 (R)	2023-08-31	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2023-08-31	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2023-08-31	0	-100	-100	0	0	0
Raiffeisen Conturi Individuale	2023-08-31	0	0	0	0	0	0
Raiffeisen Conservator EURO	2023-08-31	83.706	4.61	-3.41	1240166	823448	24525.2719
Raiffeisen Conservator EURO FWR D	2023-08-31	18.068	4.61	-8.42	0	0	22058.895
Raiffeisen Conservator EURO PREMIUM	2023-08-31	22.576	4.51	-3.7	1303510	837684	24.4123
Raiffeisen Conservator RON FWR D	2023-08-31	11.449	9.06	4.91	0	105634	105305.6587
Raiffeisen Conservator RON PREMIUM	2023-08-31	136.84	8.96	11.01	7152502	2701194	118.2995
Raiffeisen Conservator RON	2023-08-31	56.243	9.07	11.35	930000	9503	119025.0237
Raiffeisen Dolar Plus (USD)	2023-08-31	249.184	5.86	-2.91	6658737	3024108	1274.3376
Raiffeisen Euro Obligatiuni	2023-08-31	142.871	7.83	-11.44	6491616	430063	24.3967
Raiffeisen EURO PLUS	2023-08-31	853.398	4.86	-5.97	9303628	13578957	122.5517
Omninvest	2023-08-31	1.38	7.33	13.39	0	0	3.7173
FDI Raiffeisen Euro Flexi	2023-08-31	195.226	0	0	38985576	15410748	10.0929
BRD Actiuni Clasa A	2023-08-31	147.83	14.95	58.32	7673785	2157425	339.0585
BRD Actiuni Clasa E	2023-08-31	293.453	13.07	55.08	8570085	14144620	47.4364
BRD Diverso Clasa A	2023-08-31	67.807	7.37	14.49	827701	870812	209.8188
BRD Diverso Clasa E	2023-08-31	163.156	5.62	12.16	1770033	5589954	29.2291
BRD Euro Fond	2023-08-31	796.954	5.09	-4.89	7295092	18213787	132.2532
BRD Euro Simplu	2023-08-31	261.954	2.17	0	12695598	20972042	25.5959
BRD Global Clasa A	2023-08-31	33.497	5.81	24.13	3466996	334275	220.1561
BRD Global Clasa E	2023-08-31	44.975	4.06	21.56	1177972	3931237	30.9314
BRD Global Clasa U	2023-08-31	12.382	13.34	0	872444	132549	23.9889
BRD Obligatiuni	2023-08-31	92.785	7.78	9.31	2142115	1231346	198.7766
BRD Oportunitati EUR	2023-08-31	19.489	8.47	0	2899965	237688	27.5127
BRD Oportunitati RON	2023-08-31	11.891	10.26	0	774160	72496	110.0558
BRD Oportunitati USD	2023-08-31	2.706	17.64	0	613430	0	29.629
BRD Orizont 35 EUR	2023-08-31	13.897	6.61	0	4528379	55374	27.0261
BRD Orizont 35 RON	2023-08-31	10.899	8.47	0	1598742	37023	108.1995
BRD Orizont 45 EUR	2023-08-31	2.946	8.17	0	1605708	50544	27.3746
BRD Orizont 45 RON	2023-08-31	9.314	10.03	0	1362860	17719	109.5677
BRD Simfonia 1	2023-08-31	1001.815	7.97	7.13	9475872	20278806	47.2633
BRD Simplu	2023-08-31	349.112	5.86	10.73	28236614	8486222	111.1647
BRD USD Fond	2023-08-31	170.694	7.1	1.83	787208	5577826	116.0681
Certinvest BET FI Index	2023-08-31	3.922	-3.54	21.37	2490	75507	314.9
Certinvest BET Index	2023-08-31	10.023	11.5	60.13	253310	188370	322.51
Certinvest Conturi Individuale	2023-08-31	0	0	0	0	0	0
Certinvest Dinamic	2023-08-31	9.9	8.22	28.49	23396	120359	6.45
Certinvest Obligatiuni	2023-08-31	6.214	-1.66	5.39	33619	28612	34.41
Certinvest Prudent	2023-08-31	3.264	3.83	16.22	3850	2190	11.39
Certinvest XT Index	2023-08-31	1.306	8.9	47.75	12699	20407	252.69
F.O.A.	2023-08-31	6.18	19.66	25.16	0	23224	1.1438
OTP AvantisRO - Clasa E	2023-08-31	12.68	9.78	45.19	1561122	4068568	15.4362
OTP AvantisRO - Clasa L	2023-08-31	64.309	11.57	48.11	1896999	407404	18.1874
OTP ComodisRO	2023-08-31	74.816	4.85	8.81	707236	765818	20.2724
OTP Dinamic - Clasa E	2023-08-31	6.716	-2.22	-2.63	3212	11874	8.7877
OTP Dinamic - Clasa L	2023-08-31	2.755	-0.33	-0.21	14508	14945	52.3205
OTP Dollar Bond	2023-08-31	20.288	3.11	-1.17	15445	194932	11.4784
OTP EURO Bond	2023-08-31	80.653	4.53	-4.5	81821	732439	12.3275
OTP Expert	2023-08-31	21.798	17.56	47.81	457742	30021	114.8419
OTP Expert - E	2023-08-31	0.571	0	0	96609	9638	56.4228
OTP Global Mix - Clasa E	2023-08-31	14.97	5.04	10.49	49521	52437	12.0704
OTP Global Mix - Clasa L	2023-08-31	36.971	6.78	12.75	273603	313936	14.406
OTP Innovation	2023-08-31	4.056	14.93	0	88770	11653	10.4511
OTP Innovation - E	2023-08-31	1.754	13.06	0	63466	7789	10.4535
OTP Obligatiuni – Clasa I	2023-08-31	43.043	7.79	8.07	2043	10512	18.0053
OTP Obligatiuni – Clasa R	2023-08-31	67.561	6.99	5.66	292729	521223	17.3291
OTP Premium Return - Clasa E	2023-08-31	8.999	4.72	11.39	28707	48370	11.726
OTP Premium Return - Clasa L	2023-08-31	21.528	6.7	14.12	89512	225544	14.9495
OTP Real Estate & Construction - Clasa E	2023-08-31	9.519	-7.08	-17.12	64177	250158	86.8104
OTP Real Estate & Construction - Clasa L	2023-08-31	24.003	-5.52	-15.43	99711	47882	427.7577
Amundi Integro	2023-08-31	21.103	6.95	12.28	260177	236283	5.6275
Amundi Stabilo	2023-08-31	78.058	11.24	4.87	482132	1007449	14.0433
ERSTE Balanced RON	2023-08-31	481.162	11.98	38.88	11073446	4170625	57.6825
ERSTE BOND COMBIRENT	2023-08-31	1.451	0	0	2410	0	30.33
Erste Bond Corporate PLUS	2023-08-31	0.656	1.4	-7.71	477	0	104.27
Erste Bond Flexible Romania EUR	2023-08-31	511.549	5.66	-5.96	589714	13095083	11.3276
ERSTE Bond Flexible RON	2023-08-31	2148.652	11.39	10.54	8344866	42500081	24.2392
ERSTE BOND LOCAL EMERGING	2023-08-31	0.027	-0.4	2.45	0	0	138.99
ERSTE Equity Romania	2023-08-31	275.806	12.3	53.07	4893914	1410903	215.1054
ERSTE FIXED INCOME PLUS	2023-08-31	2.607	-0.92	-6.72	720	0	97.5
ERSTE FUTURE INVEST	2023-08-31	27.709	-0.62	0.31	18332	101347	129.14
ERSTE GREEN INVEST	2023-08-31	39.337	-10.24	0	84565	131472	130.85
ERSTE GREEN INVEST MIX	2023-08-31	6.855	-5.3	0	10997	19910	100.87
ERSTE Liquidity EUR	2023-08-31	29.111	0	0	5716710	25103	10.1057
Erste Liquidity RON (fost Erste Money Market RON)	2023-08-31	385.498	5.42	8.99	12957119	6100172	13.2802
ERSTE MIX PRUDENT EURO	2023-08-31	68.136	2.35	1.87	131664	945304	27.0443
ERSTE MIX PRUDENT RON	2023-08-31	37.794	6.83	15.83	132509	282994	193.4876
ERSTE RESERVE EURO	2023-08-31	0.152	1.78	1.05	242	0	1289.88
ERSTE RESPONSIBLE RESERVE	2023-08-31	0.067	1.55	-1	0	0	115.49
ERSTE RESPONSIBLE STOCK GLOBAL	2023-08-31	24.061	2.09	30	162706	161261	464.92
ERSTE STOCK ENVIRONMENT	2023-08-31	21.949	-24.46	4.75	722860	90717	116.76
ERSTE STOCK VALUE	2023-08-31	0.636	-2	0	4436	0	92.88
ESPA BEST OF AMERICA	2023-08-31	13.715	-1.97	26.19	871398	26471	281.23
ESPA BEST OF EUROPE	2023-08-31	3.302	6.83	21.16	153997	47977	205.72
ESPA BEST OF WORLD	2023-08-31	6.258	-0.01	20.22	32771	0	198.52
ESPA Bond Danubia	2023-08-31	0.287	-1.74	-25.9	8354	0	130.84
ESPA Bond Dollar	2023-08-31	6.348	-3.11	-15.8	67487	0	131.25
ESPA BOND DOLLAR	2023-08-31	4.657	-11.43	-8.31	0	0	120.02
ESPA BOND DOLLAR CORPORATE EUR	2023-08-31	0.136	-8.84	-5.21	0	0	177.93
ESPA BOND DOLLAR-CORPORATE	2023-08-31	7.363	-0.27	-12.94	0	26668	194.56
ESPA BOND EMERGING MARKETS CORPORATE	2023-08-31	0.797	1.18	-6.77	0	4535	186.69
ESPA BOND EMERGING-MARKETS	2023-08-31	0.323	0.8	-17.58	0	0	173.76
ESPA BOND EURO CORPORATE	2023-08-31	0.194	0.22	-10.72	477	4616	178.71
ESPA BOND EUROPE-HIGH YIELD	2023-08-31	0.144	3.72	-1.98	477	8150	186.6
ESPA BOND INFLATION LINKED	2023-08-31	1.558	-1.95	6.06	0	20376	132.94
ESPA BOND USA HIGH YIELD	2023-08-31	3.357	2.43	-3.54	1909	0	201.63
ESPA BOND USA-CORPORATE	2023-08-31	0.22	-3.39	-17.64	0	0	157.65
ESPA GLOBAL INCOME	2023-08-31	8.372	-0.51	9.13	7193	2358	112.21
Espa Portfolio Bond Europe	2023-08-31	0.832	-5.1	-19.03	62052	0	105.41
ESPA RESERVE CORPORATE	2023-08-31	1.072	2.64	2.21	0	2492	138.93
ESPA RESERVE DOLLAR	2023-08-31	4.829	4.71	3.8	1802207	66781	150.9
ESPA RESERVE DOLLAR EUR	2023-08-31	0.347	-5.28	11.82	8998	0	136.68
ESPA STOCK BIOTEC	2023-08-31	5.049	-0.41	-3.24	80668	58160	493.61
ESPA STOCK COMMODITIES	2023-08-31	9.492	-2.09	57.42	17894	108548	170.85
ESPA Stock Europe - Emerging	2023-08-31	0.356	-35.85	-27.62	494	0	63.1
ESPA Stock Global	2023-08-31	90.156	3.14	23.36	659904	756970	172.31
ESPA Stock Global - Emerging	2023-08-31	2.11	-7.76	-2.44	1072	37375	217.71
ESPA STOCK JAPAN	2023-08-31	0.513	1.38	15.28	1438	1208	124.54
ESPA STOCK TECHNO	2023-08-31	187.431	18.72	36.03	996670	3252565	159.69
PBMP EQUITY RESEARCH	2023-08-31	9.502	1.39	15.01	13494	23204	22.61
ERSTE Balanced EURO	2023-08-31	38.385	0.5	2.14	44390	305919	28.4305
BT Agro	2023-08-31	16.752	-6.72	11.56	127193	2083502	10.279
BT Clasic	2023-08-31	188.752	8.77	22.14	2866101	2693833	29.157
BT Dolar Fix	2023-08-31	110.662	2.69	3.51	10052412	3445558	10.555
BT Energy	2023-08-31	79.196	3.56	38.96	894383	1956851	17.29
BT Euro Clasic	2023-08-31	115.424	7.58	13.02	1823229	2274478	11.5
BT Euro FIX	2023-08-31	640.72	1.41	1.92	31405545	25627759	10.357
BT EURO Obligatiuni	2023-08-31	399.372	1.9	0.57	2502963	6560224	10.771
BT FIX	2023-08-31	679.048	6.27	11.98	67573503	37830984	12.144
BT Index Austria ATX	2023-08-31	90.868	9.09	43.96	741262	977700	12.117
BT Index Romania ROTX	2023-08-31	250.748	8.37	65.25	4148106	2375540	25.652
BT Maxim	2023-08-31	226.481	19.07	48.7	3154968	2804304	19.85
BT Obligatiuni	2023-08-31	979.452	5.63	10.6	11118645	12622230	21.039
BT Real Estate	2023-08-31	11.479	0.73	-5.61	750493	29043	9.277
BT Technology	2023-08-31	45.279	13.13	22.71	1045311	666633	13.129
Transilvania	2023-08-31	32.941	4.52	8.69	200	0	55.3088
FDI Globinvest Bonds	2023-08-31	0.964	7.9	0	800	0	10.8306
FDI Globinvest Food	2023-08-31	0.506	1.21	0	300	0	9.9906
Fondul Deschis de Investitii GlobUS BlueChips	2023-08-31	2.746	2.28	0	1400	6140	11.1219
Fondul Deschis de Investitii SanoGlobinvest	2023-08-31	9.825	8.08	10.03	200000	9471	10.8091
Fondul Deschis de Investitii TehnoGlobinvest	2023-08-31	6.039	14.92	30.97	75474	299179	1479.6876
Napoca	2023-08-31	17.251	7.03	32.34	55800	329786	0.7767
Goldman Sachs Romania Equity	2023-08-31	1091.573	16.26	46.87	10577182	9604924	1917.23
Goldman Sachs Romania RON Bond	2023-08-31	1676.648	12.13	7.55	8984422	8502903	2056.15
Goldman Sachs Asia Equity Growth & Income	2023-08-31	4.625	-0.56	-17.1	21817	106869	990.43
Goldman Sachs Emerging Europe Equity	2023-08-31	3.58	0	-29.82	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2023-08-31	4.967	2.89	-20.26	52565	19326	4012.39
Goldman Sachs Emerging Markets Equity Income	2023-08-31	4.419	-6.68	-4.7	174262	14266	995.98
Goldman Sachs Euro Credit	2023-08-31	4.612	0.81	-10.6	35572	26609	162.72
Goldman Sachs Euro Bond	2023-08-31	17.412	-1.89	-19.56	48899	428160	462.64
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2023-08-31	2.289	-1.06	-7.48	118647	52588	1782.56
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2023-08-31	4.239	-11.51	-22.91	134426	127790	746.93
Goldman Sachs Eurozone Equity Income	2023-08-31	18.966	19.65	39.75	983418	414651	677.18
Goldman Sachs Global Equity Impact Opportunities	2023-08-31	126.819	-10.33	-3	14124411	3777578	478.38
Goldman Sachs Global Equity Income	2023-08-31	14.054	4.44	41.05	13283572	12993736	561.24
Goldman Sachs Europe Sustainable Equity	2023-08-31	11.843	7.82	16.85	249052	236126	509.96
Goldman Sachs Global Flexible Multi-Asset	2023-08-31	2.873	-2.83	-10.58	144484	94310	249.22
Goldman Sachs Global Climate & Environment Equity	2023-08-31	10.039	2.03	4.44	236537	1300487	1229.15
Goldman Sachs Global Sustainable Equity	2023-08-31	55.026	2.99	25.04	2016030	1764029	514.11
Goldman Sachs Global High Yield (Former NN)	2023-08-31	0.788	2.77	-4.87	37791	15575	475.72
Goldman Sachs ING Conservator RON	2023-08-31	54.415	5.37	2.24	602550	1102467	1149.09
Goldman Sachs Greater China Equity	2023-08-31	8.891	-4.54	-35.87	190765	264563	1007.32
Goldman Sachs ING Conservator EUR	2023-08-31	33.284	1.13	-8.01	93126	281720	234.84
Goldman Sachs ING Dinamic RON	2023-08-31	136.061	6.04	22.14	3327436	5640489	1478.51
Goldman Sachs ING Dinamic EUR	2023-08-31	63.169	1.8	10.22	517885	518340	303.53
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2023-08-31	1.957	-6.65	6.17	143691	67151	5684.1
Goldman Sachs ING Moderat EUR	2023-08-31	67.654	2	-0.88	342172	402881	262.88
Goldman Sachs Patrimonial Balanced	2023-08-31	32.97	0.12	2.71	38977	137277	1455.53
Goldman Sachs US Equity Income	2023-08-31	18.321	12.44	40.09	1068594	784993	736.19
GOLDMAN SACHS USD GREEN BOND	2023-08-31	8.427	0.79	-12.19	55884	108503	1204.61
Goldman Sachs ING Moderat RON	2023-08-31	141.038	6.27	10.14	1827698	2670671	1285.68
Goldman Sachs US Enhanced Equity	2023-08-31	22.758	12.01	25.22	673685	848033	191.89
STK Emergent	2023-08-31	83.764	11.63	20.7	0	0	114.48
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2023-08-31	16.906	12.01	6.98	0	49036	50.09
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2023-08-31	0.575	3.11	0	0	0	48.02
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2023-08-31	11.21	0	0	21418	0	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2023-08-31	2.766	14.41	17.13	2921	57994	17.71
AMUNDI FUNDS EMERGING MARKETS BOND	2023-08-31	6.888	-2.73	-0.95	10954	122234	16.73
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2023-08-31	0.251	-0.66	0.49	0	0	67.33
AMUNDI FUNDS EURO AGGREGATE BOND	2023-08-31	9.243	-2.07	-15.16	119474	190221	86.86
AMUNDI FUNDS EURO GOVERNMENT BOND	2023-08-31	3.318	-2.69	-17.83	68878	0	42.35
AMUNDI FUNDS EMERGING WORLD EQUITY	2023-08-31	15.324	-7.82	4.99	205574	2387	139.63
AMUNDI FUNDS EURO CORPORATE BOND	2023-08-31	5.538	-0.99	-10.84	45926	28023	90.07
AMUNDI FUNDS EUROLAND EQUITY	2023-08-31	21.369	21.51	42.93	653959	388252	10.62
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2023-08-31	8.915	15.48	34.22	18329	120028	73.27
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2023-08-31	16.526	-1.35	19.6	86407	328823	373.81
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2023-08-31	12.994	5.26	8.35	81498	78369	176.59
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2023-08-31	0.286	0	0	10351	0	98.47
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2023-08-31	13.611	-5.68	15.72	197437	1379264	78.49
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2023-08-31	4.045	-3.65	14.18	10694	110791	89.2
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2023-08-31	15.189	6.62	43.05	89156	2628	121.26
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2023-08-31	6.337	-9.11	1.72	6575	130786	10.67
AMUNDI FUNDS OPTIMAL YIELD	2023-08-31	6.745	3.93	-4.4	1482	0	99
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2023-08-31	11.692	6.02	49.22	86148	102463	158.26
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2023-08-31	18.578	3.84	38.34	236147	1323232	17.86
AMUNDI FUNDS PIONEER US BOND	2023-08-31	4.854	-9.97	-2.96	35242	138814	90.66
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2023-08-31	14.632	-0.78	46.25	62411	18258	220.35
AMUNDI FUNDS STRATEGIC BOND	2023-08-31	4.797	3.72	-7.08	1605	143363	90.5
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2023-08-31	14.956	9.23	0	59637	2993	146.22
AMUNDI FUNDS US PIONEER FUND	2023-08-31	49.85	5.83	38.44	2892509	573524	17.79
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2023-08-31	49.077	13.31	38.43	1280053	566334	455.01
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2023-08-31	6.727	12.26	30.63	38170	59265	10.62
Amundi UniCredit Premium Portfolio - Dynamic	2023-08-31	8.339	1.74	21.38	38591	16064	70.01
Amundi UniCredit Premium Portfolio - Multi-Asset	2023-08-31	13.271	-1.88	4.64	114018	112182	56.43
Amundi UniCredit Premium Portfolio - Prudential	2023-08-31	1.331	-1.37	-8.21	593	0	45.96
CPR Invest - Global Disruptive Opportunities	2023-08-31	20.882	0.03	0	196036	2561	1584.23
CPR Invest - Medtech	2023-08-31	1.411	0	0	80515	0	108.85
CPR Invest – Climate Action	2023-08-31	0.141	0	0	18183	0	148.92
CPR Invest - Hydrogen	2023-08-31	0.31	0	0	49782	0	0
CPR Invest - Global Lifestyles	2023-08-31	9.62	2.52	0	46151	0	101.66
Active Dinamic	2023-08-31	18.69	10.84	12.79	0	0	6.07
STAR Focus	2023-08-31	5.903	5.7	12.62	634	0	7.2392
STAR Next	2023-08-31	17.001	7.84	28.21	6468	0	8.6366
Audas Piscator	2023-08-31	7.417	33.75	67.34	311277	0	25.6468
F.I.A.C.P. Agricultural Fund	2023-08-31	4.166	0	0	0	0	2479.52
FDI FIX INVEST	2023-08-31	3.434	6.2	14.82	100	0	15.1467
FDI Prosper Invest	2023-08-31	6.048	11.82	32.78	291	0	20.5996
Fortuna Gold	2023-08-31	0.493	4.77	12.11	30	0	25.28
Monolith	2023-08-31	2.394	6.04	-12.71	0	7825	11.1039
Piscator Equity Plus	2023-08-31	1.494	11.23	35.47	66000	15000	220.6305
Fortuna Clasic	2023-08-31	7.379	3.22	4.1	0	0	7.37
DCP Investitii	2023-08-31	91.836	9.24	32.28	0	0	9862.5419
FII BET-FI INDEX INVEST	2023-08-31	9.434	-3.95	17.9	0	0	816.9812
FIA Michelangelo	2023-08-31	10.394	8.2	70.47	0	0	10995.8012
Herald (euro)	2023-08-31	9.663	-5.1	45.36	746076	0	10297.7229
Hermes RON	2023-08-31	27.646	14.12	24.57	0	0	192652.4981
ERSTE Conturi Individuale	2023-08-31	0	0	0	0	0	0
ETF BET Patria-Tradeville	2023-09-30	128.777	35.09	77.74	5455361	0	21.5706
ETF Energie Patria Tradeville	2023-09-30	8.611	0	0	465144	0	5.9801
FDI PLUS INVEST	2023-09-30	2.17	26.05	51.12	0	0	20.9898
Patria Euro Obligatiuni	2023-09-30	6.607	0.95	3.54	0	20689	10.4209
Patria Global	2023-09-30	10.988	7.56	17.67	4755	188719	26.9184
Patria Obligatiuni	2023-09-30	8.912	0.42	4.91	500	67418	14.3722
Patria Stock	2023-09-30	4.821	14.07	25.47	24800	5607	23.6987
STAR Focus	2023-09-30	5.114	12.22	17.24	200634	1190835	7.4909
STAR Next	2023-09-30	14.711	21.98	36.92	7368	3303703	9.1663
Active Dinamic	2023-09-30	19.781	23.55	25.92	0	1314	6.4247
Raiffeisen Sustainable Equity	2023-09-30	109.395	7.14	14.27	630300	2754839	3029.141
FDI Raiffeisen Euro Flexi	2023-09-30	221.886	0	0	34382974	2576943	10.105
Raiffeisen Conservator EURO	2023-09-30	82.113	9.69	-5.1	0	463140	24267.4409
Raiffeisen Conservator EURO FWR D	2023-09-30	17.714	9.7	-10.01	0	130384	21827.0907
Raiffeisen Conservator EURO PREMIUM	2023-09-30	23.271	9.59	-5.38	1188362	348515	24.1538
Raiffeisen Conservator RON	2023-09-30	59.15	13.32	11.52	4145701	0	119847.9545
Raiffeisen Conservator RON FWR D	2023-09-30	11.063	13.32	5.07	0	2530026	106033.3895
Raiffeisen Conservator RON PREMIUM	2023-09-30	141.534	13.21	11.18	6993688	0	119.1072
Raiffeisen Conturi Individuale	2023-09-30	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2023-09-30	252.251	9.66	-4.6	1433028	2344649	1261.3035
Raiffeisen EURO PLUS	2023-09-30	839.388	8.8	-7.81	3586509	9099117	121.1268
Raiffeisen Euro Obligatiuni	2023-09-30	138.709	14.35	-15.58	1510621	3443553	23.8523
Raiffeisen Sustainable Mix	2023-09-30	7.141	2.01	0	993	801130	1965.8667
Raiffeisen Moderat EURO	2023-09-30	107.457	12.53	-3.12	1191768	3829485	25137.2859
Raiffeisen Moderat EURO FWR D	2023-09-30	21.885	12.54	-9.59	0	1150229	21907.7711
Raiffeisen Moderat EURO PREMIUM	2023-09-30	24.627	12.43	-3.4	543648	28463	25.0242
Raiffeisen Moderat RON	2023-09-30	44.781	13.79	15.06	563000	213924	123125.472
Raiffeisen Moderat RON FWR D	2023-09-30	21.907	13.79	6.19	0	66773	104455.1407
Raiffeisen Moderat RON PREMIUM	2023-09-30	60.731	13.68	14.71	2192243	482542	122.3537
Raiffeisen Romania Dividend	2023-09-30	254.533	35.62	72.95	14507050	8798481	112.1679
Raiffeisen Ron Flexi	2023-09-30	308.838	4.43	5.2	36600729	2399488	144.1492
Raiffeisen Ron Plus	2023-09-30	926.565	6.87	2.15	13846391	7468167	202.8915
Raiffeisen Ron Plus (D)	2023-09-30	8.702	6.87	-4.62	0	402974	99237.7581
BRD Actiuni Clasa A	2023-09-30	160.287	31.79	71.26	11090083	8998330	362.8779
BRD Actiuni Clasa E	2023-09-30	313.268	31.12	67.66	20869913	21714374	50.4297
BRD Diverso Clasa A	2023-09-30	69.206	12.06	16.23	1320888	1387558	214.3552
BRD Diverso Clasa E	2023-09-30	159.835	11.49	13.78	495104	7304686	29.6601
BRD Euro Fond	2023-09-30	760.23	8.98	-6.87	1788653	35133118	130.7897
BRD Euro Simplu	2023-09-30	285.169	2.33	0	31587607	10889894	25.6624
BRD Global Clasa A	2023-09-30	33.181	8.08	23.58	3049783	3077525	218.1071
BRD Global Clasa E	2023-09-30	43.328	7.49	20.94	471125	1703148	30.4377
BRD Global Clasa U	2023-09-30	12.509	16.31	0	311642	65914	23.0442
BRD Obligatiuni	2023-09-30	92.505	8.26	7.88	1273578	1399111	198.444
BRD Oportunitati EUR	2023-09-30	29.998	10.97	0	10312641	91861	27.6823
BRD Oportunitati RON	2023-09-30	14.245	11.52	0	2304117	108674	111.4649
BRD Oportunitati USD	2023-09-30	3.827	19.65	0	1088012	9317	29.1231
BRD Orizont 35 EUR	2023-09-30	25.728	13.45	0	11721479	20133	27.1599
BRD Orizont 35 RON	2023-09-30	11.839	14.11	0	914484	103413	109.4557
BRD Orizont 45 EUR	2023-09-30	3.147	17.01	0	153778	3354	27.6543
BRD Orizont 45 RON	2023-09-30	10.384	17.68	0	1068795	154599	111.4342
BRD Simfonia 1	2023-09-30	989.444	9.15	5.79	10313414	20080315	47.1394
BRD Simplu	2023-09-30	441.693	5.89	11.09	104764946	13885153	111.6734
BRD USD Fond	2023-09-30	173.471	9.14	0	1564259	2558415	115.0327
Omninvest	2023-09-30	1.426	16.75	19.05	0	0	3.8826
Raiffeisen-Mehrwert 2020 (R)	2023-09-30	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2023-09-30	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2023-09-30	0	-100	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 268	2023-09-30	0	0	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2023-09-30	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2023-09-30	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2023-09-30	0.162	3.94	9.31	0	0	235.04
Raiffeisen Mehrwert 2020	2023-09-30	0	0	0	0	0	0
Raiffeisen Osteuropa -Aktien	2023-09-30	0	0	-100	0	0	0
Raiffeisen Russland - Aktien	2023-09-30	0.002	0.61	-48.53	0	0	48.502
Raiffeisen Global - Rent	2023-09-30	0.175	-9.87	-15.61	0	0	94.14
Amundi Integro	2023-09-30	21.483	17.08	16.01	376277	732426	5.8232
Amundi Stabilo	2023-09-30	76.759	12.96	3.13	355291	1307206	13.9798
Certinvest Conturi Individuale	2023-09-30	0	0	0	0	0	0
Certinvest Dinamic	2023-09-30	10.555	20.7	38.12	25832	30139	6.88
Certinvest Obligatiuni	2023-09-30	6.277	-2.07	5.52	59031	27946	34.59
Certinvest Prudent	2023-09-30	3.357	11.26	20.99	6149	19453	11.76
Certinvest XT Index	2023-09-30	1.426	31.62	60.73	18266	3107	272.88
F.O.A.	2023-09-30	6.296	31.26	29.31	0	0	1.1653
Certinvest BET FI Index	2023-09-30	3.811	12.17	30.35	133319	518239	338.8
Certinvest BET Index	2023-09-30	11.081	36.63	73.95	297827	76669	349.21
OTP AvantisRO - Clasa E	2023-09-30	12.587	26.99	55.6	619703	1505591	16.3072
OTP AvantisRO - Clasa L	2023-09-30	69.052	27.64	58.84	2222160	1576957	19.3437
OTP ComodisRO	2023-09-30	75.512	4.68	9.07	1779256	1355426	20.3462
OTP Dinamic - Clasa E	2023-09-30	6.685	-5.08	-1.38	3228	61356	8.7637
OTP Dinamic - Clasa L	2023-09-30	2.753	-4.42	1.04	17771	28593	52.4866
OTP Dollar Bond	2023-09-30	20.295	5.21	-2.76	7900	489996	11.3999
OTP EURO Bond	2023-09-30	79.546	7.83	-6.33	22619	1028583	12.2287
OTP Expert	2023-09-30	23.964	34.06	60.65	1044000	282596	122.1277
OTP Expert - E	2023-09-30	1.017	0	0	404071	14278	59.6117
OTP Global Mix - Clasa E	2023-09-30	14.161	12.78	11.42	26045	780174	11.9418
OTP Global Mix - Clasa L	2023-09-30	37.001	13.37	13.83	511596	334748	14.3491
OTP Innovation	2023-09-30	4.552	13.74	0	713791	90164	10.1643
OTP Innovation - E	2023-09-30	1.687	13.19	0	50377	68211	10.0986
OTP Obligatiuni – Clasa I	2023-09-30	43.297	8.96	6.88	275207	4121	17.9982
OTP Obligatiuni – Clasa R	2023-09-30	64.898	8.14	4.49	292133	2887302	17.3116
OTP Premium Return - Clasa E	2023-09-30	8.76	8.02	14.59	63611	405680	11.7817
OTP Premium Return - Clasa L	2023-09-30	21.54	8.74	17.42	110175	326848	15.1101
OTP Real Estate & Construction - Clasa E	2023-09-30	9.035	-5.41	-20.65	81479	32925	81.4092
OTP Real Estate & Construction - Clasa L	2023-09-30	22.999	-4.91	-18.97	369383	27722	403.8562
Audas Piscator	2023-09-30	7.357	18.11	79.88	49657	0	25.0918
DCP Investitii	2023-09-30	95.236	12.68	42.43	0	0	10227.6635
F.I.A.C.P. Agricultural Fund	2023-09-30	4.183	0	0	0	0	2473.22
FIA Michelangelo	2023-09-30	10.946	21.62	83.18	1550000	1600000	11719.9399
Herald (euro)	2023-09-30	10.355	-6.3	65.31	0	0	10961.2966
Hermes RON	2023-09-30	28.546	16.3	34.53	2110000	0	198927.4471
Monolith	2023-09-30	2.403	5.93	-15.98	24829	0	10.9544
Piscator Equity Plus	2023-09-30	3.683	19.26	42.28	0	0	229.9558
BT Euro FIX	2023-09-30	649.666	1.6	2.13	27742444	24597608	10.38
BT Obligatiuni	2023-09-30	979.996	5.82	10.79	8726755	12488757	21.131
BT Real Estate	2023-09-30	11.127	9.42	-6.63	68675	35684	8.906
BT Index Austria ATX	2023-09-30	89.89	16.82	50.78	344381	2111594	12.141
BT Maxim	2023-09-30	242.29	38.31	61.44	3773813	4993790	21.345
BT Index Romania ROTX	2023-09-30	262.243	27.61	77.72	5470304	10115517	27.325
BT Euro Clasic	2023-09-30	115.487	10.93	13.49	1054137	1144604	11.438
BT EURO Obligatiuni	2023-09-30	396.087	2.81	0.31	1199975	7483814	10.78
BT Energy	2023-09-30	81.191	13.04	42.88	1445281	1461474	17.61
BT Agro	2023-09-30	16.15	-1.15	8.06	142926	428636	10.015
Transilvania	2023-09-30	33.689	11.5	11.77	15779	0	56.5368
ERSTE Balanced RON	2023-09-30	517.566	22.93	44.12	25333627	8469477	59.9937
ERSTE BOND COMBIRENT	2023-09-30	1.382	0	0	3109	38701	29.42
Erste Bond Corporate PLUS	2023-09-30	0.66	5.25	-7.58	1741	0	103.93
Erste Bond Flexible Romania EUR	2023-09-30	497.663	8.14	-9.01	522413	9286989	11.1376
ERSTE Bond Flexible RON	2023-09-30	2145.103	12.89	9.16	27058738	27810771	24.2084
ERSTE BOND LOCAL EMERGING	2023-09-30	0.027	1.97	2.77	0	0	137.23
ERSTE Equity Romania	2023-09-30	299.373	28.49	64.3	7685237	2317721	229.2865
ERSTE FIXED INCOME PLUS	2023-09-30	2.598	1.57	-6.98	0	0	96.51
ERSTE FUTURE INVEST	2023-09-30	25.765	2.82	-4.5	129315	807968	122.3
ERSTE GREEN INVEST	2023-09-30	36.228	-6.62	9.98	127633	696044	121.5
ERSTE GREEN INVEST MIX	2023-09-30	6.591	-1.56	0	4701	45132	96.89
ERSTE Liquidity EUR	2023-09-30	32.632	0	0	3736977	464142	10.1206
Erste Liquidity RON (fost Erste Money Market RON)	2023-09-30	400.857	5.4	9.18	19665476	5918542	13.3351
ERSTE MIX PRUDENT EURO	2023-09-30	67.563	5.11	2.31	148247	725764	26.8644
ERSTE MIX PRUDENT RON	2023-09-30	37.663	7.67	16.97	150609	200039	193.0817
ERSTE RESERVE EURO	2023-09-30	0.158	2.16	1.28	4975	0	1293.62
ERSTE RESERVE EURO PLUS	2023-09-30	0.01	0	0	9949	0	117.07
ERSTE RESPONSIBLE RESERVE	2023-09-30	0.073	2.85	-0.89	4686	0	115.76
ERSTE RESPONSIBLE STOCK GLOBAL	2023-09-30	23.039	7.41	28.42	306095	674887	449.32
ERSTE STOCK ENVIRONMENT	2023-09-30	20.143	-20.02	-7.12	155456	279441	107.05
ERSTE STOCK VALUE	2023-09-30	0.621	5.61	0	18675	15323	89.76
ESPA BEST OF AMERICA	2023-09-30	13.824	2.95	26.83	486929	232199	276.85
ESPA BEST OF EUROPE	2023-09-30	3.239	11.95	17.95	28131	0	198.82
ESPA BEST OF WORLD	2023-09-30	6.084	5.1	20.29	31116	150417	195.46
ESPA Bond Danubia	2023-09-30	0.284	1.19	-26.41	2487	0	127.57
ESPA Bond Dollar	2023-09-30	6.39	-2.2	-18.26	0	0	128.11
ESPA BOND DOLLAR	2023-09-30	4.735	-9.55	-9.21	0	0	121.21
ESPA BOND DOLLAR CORPORATE EUR	2023-09-30	0.139	-4.41	-5.54	696	0	180.04
ESPA BOND DOLLAR-CORPORATE	2023-09-30	7.101	3.37	-14.96	0	331363	190.27
ESPA BOND EMERGING MARKETS CORPORATE	2023-09-30	0.795	3.12	-10.98	0	0	184.86
ESPA BOND EMERGING-MARKETS	2023-09-30	0.315	5.44	-19.12	0	0	167.96
ESPA BOND EURO CORPORATE	2023-09-30	0.615	3.37	-11.88	433039	0	176.62
ESPA BOND EUROPE-HIGH YIELD	2023-09-30	0.145	8.55	-0.8	0	0	186.81
ESPA BOND INFLATION LINKED	2023-09-30	1.542	1.32	4.3	4975	0	130.25
ESPA BOND USA HIGH YIELD	2023-09-30	3.321	6.29	-4.34	0	0	198
ESPA BOND USA-CORPORATE	2023-09-30	0.216	0.23	-19.65	99	0	153.79
ESPA GLOBAL INCOME	2023-09-30	8.253	4.9	10.17	3283	146056	111.77
Espa Portfolio Bond Europe	2023-09-30	0.777	-1.7	-21.58	0	37955	102.56
ESPA RESERVE CORPORATE	2023-09-30	1.083	3.73	2.61	0	0	139.41
ESPA RESERVE DOLLAR	2023-09-30	5.454	5.13	4.15	459220	117	151.44
ESPA RESERVE DOLLAR EUR	2023-09-30	0.342	-3.83	14.44	9467	30269	141.9
ESPA STOCK BIOTEC	2023-09-30	4.986	-3.27	-5.71	34051	76489	488.43
ESPA STOCK COMMODITIES	2023-09-30	8.794	9.58	67.17	15600	1049844	175.83
ESPA Stock Europe - Emerging	2023-09-30	0.336	-38.95	-25.28	746	6345	60.05
ESPA Stock Global	2023-09-30	88.05	8.54	20.47	1518444	1618969	167.46
ESPA Stock Global - Emerging	2023-09-30	2.095	0.86	-0.19	1119	0	214.57
ESPA STOCK JAPAN	2023-09-30	0.536	11.14	13.8	3582	509	128.51
ESPA STOCK TECHNO	2023-09-30	184.835	27.97	36.79	3835904	2855111	155.59
FDI Globinvest Bonds	2023-09-30	0.986	11.95	0	900	0	11.0709
FDI Globinvest Food	2023-09-30	0.504	4.51	0	100	0	9.9473
Fondul Deschis de Investitii GlobUS BlueChips	2023-09-30	2.692	7.5	0	900	0	10.8973
Fondul Deschis de Investitii SanoGlobinvest	2023-09-30	9.789	13.43	7.82	0	23092	10.7952
Fondul Deschis de Investitii TehnoGlobinvest	2023-09-30	6.006	21.41	33.6	488	0	1471.3808
Napoca	2023-09-30	18.048	18.83	37.31	2550	9272	0.8129
PBMP EQUITY RESEARCH	2023-09-30	9.26	6.5	15.78	128957	365762	22.45
ERSTE Balanced EURO	2023-09-30	37.79	3.68	1.95	55281	230746	27.9304
FDI FIX INVEST	2023-09-30	3.478	7.83	16.03	100	0	15.3434
FDI Prosper Invest	2023-09-30	6.266	21.28	39.13	256	0	21.3415
FII BET-FI INDEX INVEST	2023-09-30	8.816	-3.92	9.77	0	0	763.4003
Fortuna Clasic	2023-09-30	7.653	11.03	9.44	0	0	7.65
Fortuna Gold	2023-09-30	0.501	7.13	14.42	0	0	25.71
STK Emergent	2023-09-30	80.725	8.64	17.17	0	0	110.32
Goldman Sachs Romania Equity	2023-09-30	1106.831	32.06	54.08	7542976	16849381	1958.19
Goldman Sachs Romania RON Bond	2023-09-30	1661.126	13.47	5.79	7189576	9282004	2039.46
Goldman Sachs Asia Equity Growth & Income	2023-09-30	4.579	8.88	-18.58	5611	26388	955.14
Goldman Sachs Emerging Europe Equity	2023-09-30	3.605	0	-26.4	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2023-09-30	4.856	8.32	-20.64	44513	42996	3895.68
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2023-09-30	2.287	9.01	-8.54	22408	31462	1733.98
Goldman Sachs Emerging Markets Equity Income	2023-09-30	4.316	2.88	-4.74	55030	192105	996.56
Goldman Sachs Euro Credit	2023-09-30	4.619	3.48	-11.65	34489	16113	161.26
Goldman Sachs Euro Bond	2023-09-30	17.014	0.91	-22.09	87041	163157	451.02
Goldman Sachs Europe Sustainable Equity	2023-09-30	11.579	13.43	11.71	75211	104805	496.61
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2023-09-30	4.473	1.29	-25.08	493332	130136	719.49
Goldman Sachs Eurozone Equity Income	2023-09-30	18.942	24.09	39.54	683719	365450	660.63
Goldman Sachs Global Equity Impact Opportunities	2023-09-30	120.51	-7.02	-7.78	3399130	4629478	456.08
Goldman Sachs Global Climate & Environment Equity	2023-09-30	9.559	7.77	-3.66	78856	149621	1143.16
Goldman Sachs Global High Yield (Former NN)	2023-09-30	0.816	6.88	-4.64	30584	1647	471.63
Goldman Sachs Global Flexible Multi-Asset	2023-09-30	2.792	-2.55	-12.56	141063	116113	240.77
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2023-09-30	1.907	480.39	503.65	56726	430597	5453.04
Goldman Sachs Global Equity Income	2023-09-30	14.108	10.47	42.19	179987	147915	558.33
Goldman Sachs ING Conservator EUR	2023-09-30	32.719	2.96	-10.23	95669	175374	229.97
Goldman Sachs Greater China Equity	2023-09-30	8.836	6.65	-36.77	546504	374931	953.12
Goldman Sachs ING Conservator RON	2023-09-30	52.573	6.81	-0.28	562078	1410991	1126.87
Goldman Sachs ING Dinamic EUR	2023-09-30	61.807	5.89	8.34	734169	910476	296.28
Goldman Sachs ING Dinamic RON	2023-09-30	132.165	9.83	20	2186886	2938340	1445.34
Goldman Sachs ING Moderat EUR	2023-09-30	66.45	4.92	-2.93	635908	812468	257.2
Goldman Sachs Global Sustainable Equity	2023-09-30	46.225	9.22	21.82	558424	7941830	498.06
Goldman Sachs Patrimonial Balanced	2023-09-30	32.116	2.58	-0.13	45523	198358	1414.86
Goldman Sachs ING Moderat RON	2023-09-30	137.632	8.83	7.82	1646555	2360572	1259.76
Goldman Sachs US Equity Income	2023-09-30	17.819	18.22	39.09	500369	959573	711.31
Goldman Sachs US Enhanced Equity	2023-09-30	22.51	18.8	25.6	212615	150669	183.54
GOLDMAN SACHS USD GREEN BOND	2023-09-30	8.4	3.12	-14.35	8002	53592	1170.54
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2023-09-30	17.136	16.33	10.93	0	0	50.43
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2023-09-30	0.581	6.26	-3.79	0	0	48.18
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2023-09-30	11.114	0	0	20767	0	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2023-09-30	2.749	12.79	19.26	464	0	17.46
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2023-09-30	0.25	3.31	-0.22	0	0	66.57
AMUNDI FUNDS EMERGING WORLD EQUITY	2023-09-30	15.518	-0.1	4.39	160589	26542	139.15
AMUNDI FUNDS EURO AGGREGATE BOND	2023-09-30	9.191	0.02	-17.48	65239	0	85.14
AMUNDI FUNDS EURO CORPORATE BOND	2023-09-30	5.574	2.25	-11.43	36090	0	89.46
AMUNDI FUNDS EMERGING MARKETS BOND	2023-09-30	6.969	1.08	-0.3	116926	0	16.77
AMUNDI FUNDS EURO GOVERNMENT BOND	2023-09-30	3.287	-1.31	-20.94	27509	0	41.31
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2023-09-30	12.71	14.06	4.5	44840	0	170.85
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2023-09-30	16.279	2.48	15.41	67990	190214	367.85
AMUNDI FUNDS EUROLAND EQUITY	2023-09-30	21.543	25.27	42.11	564976	23129	10.36
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2023-09-30	8.823	22.01	36.66	9898	104244	72.73
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2023-09-30	0.283	0	0	472	0	96.5
AMUNDI FUNDS OPTIMAL YIELD	2023-09-30	6.798	8.32	-3.45	248	0	99.11
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2023-09-30	15.271	12.21	46.75	131920	33497	120.29
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2023-09-30	4.015	1.2	14.81	9628	23402	88.63
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2023-09-30	12.086	13.87	50.13	393768	109469	157.58
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2023-09-30	13.387	-3.6	14.67	183334	138371	78.08
AMUNDI FUNDS PIONEER US BOND	2023-09-30	4.946	-7.96	-4.7	59265	0	90.61
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2023-09-30	18.131	8.96	35.03	121224	59049	17.27
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2023-09-30	6.392	-7.06	0.57	29790	0	10.67
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2023-09-30	47.211	17.85	37.4	763497	1593522	442.41
AMUNDI FUNDS STRATEGIC BOND	2023-09-30	4.808	7.21	-6.79	35170	27717	89.97
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2023-09-30	14.477	5.83	43.63	47743	8541	215.73
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2023-09-30	14.121	14.8	0	41678	418688	140.59
AMUNDI FUNDS US PIONEER FUND	2023-09-30	50.239	11.84	37.07	1479510	358362	17.38
Amundi UniCredit Premium Portfolio - Multi-Asset	2023-09-30	13.23	1.3	3.66	69669	0	55.51
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2023-09-30	6.608	15.1	30.09	38553	0	10.29
Amundi UniCredit Premium Portfolio - Dynamic	2023-09-30	8.314	6.15	21.33	28952	24328	69.05
Amundi UniCredit Premium Portfolio - Prudential	2023-09-30	1.319	0.98	-9.66	597	0	45.27
CPR Invest - Global Disruptive Opportunities	2023-09-30	20.441	7.92	0	212586	551	1524.82
CPR Invest - Global Lifestyles	2023-09-30	9.37	6.33	0	46363	0	97.88
CPR Invest – Climate Action	2023-09-30	0.183	0	0	45965	0	144.86
CPR Invest - Medtech	2023-09-30	1.456	0	0	59337	0	104.53
CPR Invest - Hydrogen	2023-09-30	0.344	0	0	45642	0	0
ERSTE Conturi Individuale	2023-09-30	0	0	0	0	0	0
BT Clasic	2023-09-30	194.862	14.34	25.71	2825705	1760257	29.934
BT FIX	2023-09-30	708.242	6.36	12.27	71456758	45714516	12.204
BT Dolar Fix	2023-09-30	116.203	2.89	3.78	3715381	2001597	10.587
BT Technology	2023-09-30	45.151	23.78	22.48	1267857	1187704	12.983
ETF BET Patria-Tradeville	2023-10-31	135.265	33.23	86.62	6403672	0	21.5733
ETF Energie Patria Tradeville	2023-10-31	8.915	0	0	590633	0	5.7888
Patria Euro Obligatiuni	2023-10-31	6.501	0.91	3.56	0	103465	10.4331
Patria Global	2023-10-31	10.92	7.2	18.04	2307	9894	26.7707
Patria Obligatiuni	2023-10-31	8.843	0.52	4.97	300	90865	14.4073
Patria Stock	2023-10-31	4.806	13.58	28.33	12600	0	23.566
BRD Orizont 45 EUR	2023-10-31	3.127	12.3	0	37873	1665	27.2055
BRD Orizont 45 RON	2023-10-31	11.883	13.57	0	2152100	454950	109.456
BRD Simfonia 1	2023-10-31	987.962	8.98	5.32	11449054	17370917	47.3523
BRD Simplu	2023-10-31	530.494	5.9	11.46	154307198	68057185	112.2239
BRD USD Fond	2023-10-31	169.901	8.46	-0.5	1113214	3656773	115.0222
BRD Actiuni Clasa A	2023-10-31	168.892	29.38	76.39	14718184	4721809	359.6808
BRD Actiuni Clasa E	2023-10-31	312.3	28	73.1	9340033	7554408	50.0624
BRD Diverso Clasa A	2023-10-31	70.355	11.67	16.36	2404320	1285682	214.4405
BRD Diverso Clasa E	2023-10-31	156.77	10.48	14.19	318489	3438036	29.7178
BRD Euro Fond	2023-10-31	755.727	8.64	-7.26	6713784	12060860	131.1428
BRD Euro Simplu	2023-10-31	290.29	2.49	0	31200608	26485902	25.736
BRD Global Clasa A	2023-10-31	29.713	3.2	21.69	567769	3150554	211.8665
BRD Global Clasa E	2023-10-31	40.656	2.07	19.37	156347	1621991	29.6126
BRD Global Clasa U	2023-10-31	11.563	9.52	0	111746	708407	22.5269
BRD Obligatiuni	2023-10-31	93.386	8.44	7.4	1007904	553796	199.3573
BRD Oportunitati EUR	2023-10-31	30.195	9.03	0	689013	382074	27.6242
BRD Oportunitati RON	2023-10-31	16.748	10.18	0	2784875	226791	111.0589
BRD Oportunitati USD	2023-10-31	4.059	16.64	0	245298	0	29.1929
BRD Orizont 35 EUR	2023-10-31	25.906	10.01	0	488551	7644	26.8831
BRD Orizont 35 RON	2023-10-31	17.347	11.24	0	5809844	107235	108.1753
FDI PLUS INVEST	2023-10-31	2.179	25.5	56.25	0	0	21.0793
Active Dinamic	2023-10-31	19.136	18.45	25.25	0	0	6.2151
Raiffeisen Emerging Markets -Aktien 268	2023-10-31	0	0	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2023-10-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2023-10-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2023-10-31	0.154	0.84	10.07	0	0	224
Raiffeisen Global - Rent	2023-10-31	0.173	-6.66	-16.81	0	0	93.01
Raiffeisen Mehrwert 2020	2023-10-31	0	0	0	0	0	0
Raiffeisen Osteuropa -Aktien	2023-10-31	0	0	-100	0	0	0
Raiffeisen Russland - Aktien	2023-10-31	0.002	0.61	-46.34	0	0	48.502
Raiffeisen-Mehrwert 2020 (R)	2023-10-31	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2023-10-31	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2023-10-31	0	-100	-100	0	0	0
FDI Raiffeisen Euro Flexi	2023-10-31	248.169	0	0	39890518	8061459	10.1347
Raiffeisen Conservator EURO	2023-10-31	81.383	7.87	-5.5	24841	99364	24249.3361
Raiffeisen Conservator EURO FWR D	2023-10-31	17.387	7.87	-10.39	0	286939	21810.9241
Raiffeisen Conservator EURO PREMIUM	2023-10-31	23.452	7.77	-5.78	929495	420662	24.1339
Raiffeisen Conservator RON	2023-10-31	62.72	13.08	11.85	3304808	0	120355.9607
Raiffeisen Conservator RON FWR D	2023-10-31	11.11	13.08	5.38	0	0	106482.9238
Raiffeisen Conservator RON PREMIUM	2023-10-31	147.455	12.97	11.51	7724368	1249210	119.6024
Raiffeisen Conturi Individuale	2023-10-31	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2023-10-31	249.187	8.55	-5.05	2799443	4310492	1260.9825
Raiffeisen EURO PLUS	2023-10-31	825.702	7.87	-8.11	2563036	7696253	121.5312
Raiffeisen Euro Obligatiuni	2023-10-31	138.415	12.68	-16.21	238195	401964	23.9742
Raiffeisen Sustainable Mix	2023-10-31	6.964	-1.29	-23	994	0	1919.6412
Raiffeisen Moderat EURO	2023-10-31	106.428	10.03	-3.21	0	479985	25100.0457
Raiffeisen Moderat EURO FWR D	2023-10-31	21.642	10.04	-9.68	0	176739	21875.3431
Raiffeisen Moderat EURO PREMIUM	2023-10-31	24.788	9.93	-3.49	573913	121530	24.9852
Raiffeisen Moderat RON	2023-10-31	45.035	13.34	15.74	125000	0	123480.1629
Raiffeisen Moderat RON FWR D	2023-10-31	21.97	13.34	6.82	0	0	104756.0274
Raiffeisen Moderat RON PREMIUM	2023-10-31	63.35	13.23	15.39	3325561	377760	122.6961
Raiffeisen Romania Dividend	2023-10-31	270.422	33.54	79.48	27093456	8288958	111.9708
Raiffeisen Ron Flexi	2023-10-31	321.768	4.96	5.16	33336767	15318028	144.9025
Raiffeisen Ron Plus	2023-10-31	933.63	7.36	1.95	18973584	12460231	203.8745
Raiffeisen Ron Plus (D)	2023-10-31	8.634	7.36	-4.8	0	109753	99718.8475
Raiffeisen Sustainable Equity	2023-10-31	104.018	-0.58	10.95	82393	110212	2886.8204
Certinvest BET FI Index	2023-10-31	3.844	14.58	42.61	37658	110974	348.42
Certinvest BET Index	2023-10-31	11.383	32.69	82.5	509241	206992	349.13
Certinvest Conturi Individuale	2023-10-31	0	0	0	0	0	0
Certinvest Dinamic	2023-10-31	10.508	17.99	39.71	52567	9021	6.82
Certinvest Obligatiuni	2023-10-31	6.127	-1.56	5.56	40770	215006	34.73
Certinvest Prudent	2023-10-31	3.369	10.31	23.63	15055	7250	11.77
Certinvest XT Index	2023-10-31	1.486	28.12	69.04	74413	11087	272
STAR Focus	2023-10-31	5.325	11.87	19.89	200634	0	7.5066
STAR Next	2023-10-31	15.699	20.88	43.48	956868	0	9.1846
Omninvest	2023-10-31	1.391	12.61	17.16	0	0	3.7877
OTP AvantisRO - Clasa E	2023-10-31	12.893	24.97	61.92	1265708	879002	16.2279
OTP AvantisRO - Clasa L	2023-10-31	69.397	26.3	64.91	1434264	645381	19.2194
OTP ComodisRO	2023-10-31	76.413	4.64	9.29	4576915	3960808	20.4212
OTP Dinamic - Clasa E	2023-10-31	6.628	0.38	0.05	7254	61434	8.7743
OTP Dinamic - Clasa L	2023-10-31	2.747	1.71	2.08	14771	20938	52.4951
OTP Dollar Bond	2023-10-31	20.282	5.58	-3.06	61997	13635	11.4332
OTP EURO Bond	2023-10-31	76.158	7.27	-6.87	93023	3565860	12.2621
OTP Expert	2023-10-31	24.577	31.38	67.38	804197	1844	121.1672
OTP Expert - E	2023-10-31	1.121	0	0	123496	12021	59.2327
OTP Global Mix - Clasa E	2023-10-31	13.227	10.09	12.51	35781	893986	11.8923
OTP Global Mix - Clasa L	2023-10-31	36.24	11.27	14.64	346542	897478	14.2674
OTP Innovation	2023-10-31	4.158	7.62	0	114107	435457	10.0169
OTP Innovation - E	2023-10-31	1.704	6.49	0	86397	44228	9.9673
OTP Obligatiuni – Clasa I	2023-10-31	43.454	9.06	6.27	6965	2251	18.0613
OTP Obligatiuni – Clasa R	2023-10-31	64.067	8.24	3.89	341295	1354677	17.3614
OTP Premium Return - Clasa E	2023-10-31	8.29	7.33	16.41	13961	454467	11.7602
OTP Premium Return - Clasa L	2023-10-31	20.604	8.7	18.81	168483	1043473	15.0666
OTP Real Estate & Construction - Clasa E	2023-10-31	8.131	-9.52	-22.35	116586	576858	77.5801
OTP Real Estate & Construction - Clasa L	2023-10-31	22.481	-8.54	-20.91	712708	96382	384.2207
F.O.A.	2023-10-31	6.295	32.17	38.11	0	0	1.1651
Transilvania	2023-10-31	33.722	10.28	15.07	10199	69662	56.6923
FDI Globinvest Bonds	2023-10-31	0.99	12.94	0	1200	0	11.0934
FDI Globinvest Food	2023-10-31	0.5	2.46	0	100	0	9.8585
Fondul Deschis de Investitii GlobUS BlueChips	2023-10-31	2.676	1.26	0	1000	0	10.8297
Fondul Deschis de Investitii SanoGlobinvest	2023-10-31	9.572	8.62	10.14	200	0	10.5555
Fondul Deschis de Investitii TehnoGlobinvest	2023-10-31	5.827	14.34	35.44	479	0	1427.4565
Napoca	2023-10-31	17.973	17.29	42.21	8800	3422	0.8093
PBMP EQUITY RESEARCH	2023-10-31	8.889	-0.09	16.51	42790	199968	21.95
ERSTE Balanced EURO	2023-10-31	37.058	0.68	1.17	40280	226157	27.5682
Amundi Integro	2023-10-31	21.492	17.1	19.04	121777	18964	5.7978
Amundi Stabilo	2023-10-31	75.751	14.7	2.33	294883	1426638	14.0035
ERSTE Balanced RON	2023-10-31	529.943	22.43	47.13	17878240	4268784	59.8644
ERSTE BOND COMBIRENT	2023-10-31	1.396	0	0	745	1070	29.77
Erste Bond Corporate PLUS	2023-10-31	0.661	5.44	-7.47	0	0	104.31
Erste Bond Flexible Romania EUR	2023-10-31	491.777	7.58	-9.45	1328022	8747578	11.1905
ERSTE Bond Flexible RON	2023-10-31	2139.206	14.03	8.51	9452451	21558838	24.2799
ERSTE BOND LOCAL EMERGING	2023-10-31	0.027	2.17	1.38	0	0	137.23
ERSTE Equity Romania	2023-10-31	304.247	26.38	70.31	8577499	2129690	228.1647
ERSTE FIXED INCOME PLUS	2023-10-31	2.566	0.88	-8.39	0	0	95.49
ERSTE FUTURE INVEST	2023-10-31	23.94	-0.06	-9.01	20712	444450	115.26
ERSTE GREEN INVEST	2023-10-31	31.727	-19.32	-5.2	228338	450778	107.3
ERSTE GREEN INVEST MIX	2023-10-31	6.118	-8.08	0	6531	116602	91.65
ERSTE Liquidity EUR	2023-10-31	35.753	0	0	3460789	385538	10.1495
Erste Liquidity RON (fost Erste Money Market RON)	2023-10-31	405.248	5.52	9.18	8311426	6053386	13.406
ERSTE MIX PRUDENT EURO	2023-10-31	66.455	3.9	2.23	163951	881133	26.7512
ERSTE MIX PRUDENT RON	2023-10-31	37.605	7.59	17.05	211759	148229	192.4631
ERSTE RESERVE EURO	2023-10-31	0.158	2.58	1.56	0	0	1298.03
ERSTE RESERVE EURO PLUS	2023-10-31	0.01	0	0	0	0	117.5
ERSTE RESPONSIBLE RESERVE	2023-10-31	0.073	3.22	-0.69	0	0	116.22
ERSTE RESPONSIBLE STOCK GLOBAL	2023-10-31	21.871	-2.05	22.3	207181	116274	425.55
ERSTE STOCK ENVIRONMENT	2023-10-31	16.852	-32.39	-24.4	97043	296575	90.67
ERSTE STOCK VALUE	2023-10-31	0.584	-11.43	0	5637	4	83.65
ESPA BEST OF AMERICA	2023-10-31	13.422	-0.95	23.73	220337	58321	266.17
ESPA BEST OF EUROPE	2023-10-31	3.16	2.96	19.36	37977	533	192.08
ESPA BEST OF WORLD	2023-10-31	5.75	0.54	17.43	175744	262800	187.73
ESPA Bond Danubia	2023-10-31	0.286	-0.47	-24.27	0	2377	130.05
ESPA Bond Dollar	2023-10-31	6.218	-1.72	-18.26	0	56352	126.52
ESPA BOND DOLLAR	2023-10-31	4.644	-7.91	-10.25	0	0	119.06
ESPA BOND DOLLAR CORPORATE EUR	2023-10-31	0.136	-3.72	-7.99	0	0	176.07
ESPA BOND DOLLAR-CORPORATE	2023-10-31	6.942	2.74	-16.2	2096	0	187.06
ESPA BOND EMERGING MARKETS CORPORATE	2023-10-31	0.785	4	-8.44	0	0	182.83
ESPA BOND EMERGING-MARKETS	2023-10-31	0.31	3.36	-20.43	0	0	165.65
ESPA BOND EURO CORPORATE	2023-10-31	0.619	3.53	-11.77	0	0	178.1
ESPA BOND EUROPE-HIGH YIELD	2023-10-31	0.149	7.64	-1.38	4967	0	186.35
ESPA BOND INFLATION LINKED	2023-10-31	1.55	-0.61	4.63	0	0	131.18
ESPA BOND USA HIGH YIELD	2023-10-31	3.26	1.63	-6.1	0	0	194.72
ESPA BOND USA-CORPORATE	2023-10-31	0.212	-0.27	-20.79	0	0	151.11
ESPA GLOBAL INCOME	2023-10-31	6.579	1.47	9.02	1987	1498682	109.51
Espa Portfolio Bond Europe	2023-10-31	0.782	-3.5	-21.55	0	0	103.37
ESPA RESERVE CORPORATE	2023-10-31	1.084	3.97	2.42	0	0	139.8
ESPA RESERVE DOLLAR	2023-10-31	5.456	5.53	4.63	8325	0	152.16
ESPA RESERVE DOLLAR EUR	2023-10-31	0.341	-2.25	13.64	93	255	141.82
ESPA STOCK BIOTEC	2023-10-31	4.619	-15.04	-12.6	8469	19903	454.19
ESPA STOCK COMMODITIES	2023-10-31	8.315	-4.91	66.13	21722	81862	167.69
ESPA Stock Europe - Emerging	2023-10-31	0.348	38.57	-17.66	1341	0	62.12
ESPA Stock Global	2023-10-31	84.36	1.15	16.33	631206	1036397	161.47
ESPA Stock Global - Emerging	2023-10-31	2.029	2.46	-8.14	2012	0	207.88
ESPA STOCK JAPAN	2023-10-31	0.51	7.71	7.81	6556	0	121.11
ESPA STOCK TECHNO	2023-10-31	176.22	19.05	31.66	2590783	4550823	150.14
Goldman Sachs Romania Equity	2023-10-31	1137.236	31.44	67.99	11116512	20405194	2026.23
Goldman Sachs Romania RON Bond	2023-10-31	1665.857	15.67	5.13	5582807	7583730	2046.42
Goldman Sachs Asia Equity Growth & Income	2023-10-31	4.274	9.79	-24.7	10315	22467	899.31
Goldman Sachs Emerging Europe Equity	2023-10-31	3.599	0	-22.79	0	0	38.83
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2023-10-31	2.178	7.55	-14.15	43053	46469	1664.61
Goldman Sachs Emerging Markets Debt (Hard Currency)	2023-10-31	4.808	6.51	-21.35	177617	148913	3840.62
Goldman Sachs Euro Bond	2023-10-31	16.985	0.95	-22.11	20603	56280	451.89
Goldman Sachs Europe Sustainable Equity	2023-10-31	9.566	4.6	13.4	269887	1957863	480.74
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2023-10-31	4.65	-6.82	-24.29	399026	70391	693.38
Goldman Sachs Emerging Markets Equity Income	2023-10-31	4.569	3.34	-11.27	436204	2633	956.6
Goldman Sachs Global Climate & Environment Equity	2023-10-31	8.752	-8.19	-10.02	127096	85848	1048.58
Goldman Sachs Euro Credit	2023-10-31	4.581	3.74	-11.96	2727	50330	161.83
Goldman Sachs Eurozone Equity Income	2023-10-31	18.787	12.19	46.89	1548884	1288901	647.95
Goldman Sachs Global Flexible Multi-Asset	2023-10-31	2.735	-4.52	-13.77	59037	36601	236.55
Goldman Sachs Global High Yield (Former NN)	2023-10-31	0.82	2.88	-6.27	114329	97387	465.04
Goldman Sachs Global Equity Impact Opportunities	2023-10-31	110.812	-16.18	-12.42	4304038	7032897	429.85
Goldman Sachs Global Sustainable Equity	2023-10-31	49.493	1.11	22.21	7571265	2896264	484.55
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2023-10-31	1.736	-4.51	9.53	43958	1016462	5272.33
Goldman Sachs ING Conservator EUR	2023-10-31	32.546	2.17	-10.84	153145	193298	229.38
Goldman Sachs ING Conservator RON	2023-10-31	52.391	5.43	-1.06	683387	745915	1125.51
Goldman Sachs ING Dinamic EUR	2023-10-31	60.359	1.77	8.7	446139	1103238	292.85
Goldman Sachs ING Dinamic RON	2023-10-31	129.902	5.03	20.27	2454306	3467307	1430.5
Goldman Sachs Greater China Equity	2023-10-31	7.737	16.31	-44.66	100119	299396	860.51
Goldman Sachs ING Moderat EUR	2023-10-31	65.434	2.98	-2.83	540620	1144544	256.35
Goldman Sachs Global Equity Income	2023-10-31	13.816	-0.51	42.19	1066687	1029440	546.23
Goldman Sachs ING Moderat RON	2023-10-31	136.687	6.26	7.81	2084860	2472283	1257.33
Goldman Sachs Patrimonial Balanced	2023-10-31	29.991	-1.4	-1.76	129522	1590392	1386.34
GOLDMAN SACHS USD GREEN BOND	2023-10-31	8.191	2.45	-15.43	45774	43471	1148.03
Goldman Sachs US Enhanced Equity	2023-10-31	22.28	7.36	26.8	485027	180463	180.35
Goldman Sachs US Equity Income	2023-10-31	17.727	6.3	37.58	777788	486301	700.4
BT Euro Clasic	2023-10-31	115.622	6.67	14	3001502	1644732	11.336
BT Agro	2023-10-31	15.586	-12.54	8.86	245956	48375	9.558
BT Clasic	2023-10-31	192.654	11.54	24.78	3671378	2135396	29.36
BT Dolar Fix	2023-10-31	119.036	3.1	4.09	7701625	4520225	10.621
BT Energy	2023-10-31	80.333	-0.5	44.91	2408931	1720316	17.299
BT Euro FIX	2023-10-31	691.26	1.8	2.35	62309462	21302573	10.405
BT FIX	2023-10-31	728.011	5.82	11.94	88718154	68391586	12.195
BT EURO Obligatiuni	2023-10-31	392.004	3	0.3	1790085	6165639	10.805
BT Index Romania ROTX	2023-10-31	266.479	27.51	86.42	14373819	12165932	27.521
BT Maxim	2023-10-31	244.076	35.77	67.98	4637119	3133937	21.369
BT Index Austria ATX	2023-10-31	75.819	5.47	49.02	733198	12611598	11.823
BT Real Estate	2023-10-31	10.855	1.27	-7.51	249651	114198	8.596
BT Technology	2023-10-31	44.849	15.25	27.51	2015615	875862	12.599
BT Obligatiuni	2023-10-31	952.047	4.21	9.13	7372615	24090871	20.887
FDI FIX INVEST	2023-10-31	3.499	7.96	17.29	100	0	15.4344
FDI Prosper Invest	2023-10-31	6.237	19.49	43.25	249	25211	21.3283
Fortuna Clasic	2023-10-31	7.601	11.78	12.11	0	0	7.59
Fortuna Gold	2023-10-31	0.503	7.02	16.23	0	0	25.78
FII BET-FI INDEX INVEST	2023-10-31	8.849	-4.33	18.28	0	0	766.2494
STK Emergent	2023-10-31	80.534	5.3	17.64	0	0	110.06
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2023-10-31	17.116	11.68	10.61	0	0	50.47
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2023-10-31	0.58	5.17	-4.4	0	0	48.21
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2023-10-31	3.497	12.79	29.72	740537	84	17.46
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2023-10-31	10.94	0	0	21083	21764	45.8
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2023-10-31	0.247	3.51	-2.49	0	0	65.78
AMUNDI FUNDS EMERGING MARKETS BOND	2023-10-31	6.895	2.82	-0.83	12943	65266	16.78
AMUNDI FUNDS EURO CORPORATE BOND	2023-10-31	5.579	2.25	-11.5	4741	15102	89.87
AMUNDI FUNDS EURO GOVERNMENT BOND	2023-10-31	3.175	-1.33	-21.36	14850	135177	41.49
AMUNDI FUNDS EURO AGGREGATE BOND	2023-10-31	9.23	-0.04	-18.04	14278	0	85.5
AMUNDI FUNDS EMERGING WORLD EQUITY	2023-10-31	14.986	0.77	-1.7	165662	64071	134.05
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2023-10-31	11.837	-0.42	2.91	51625	70557	159.62
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2023-10-31	15.984	-3.91	16.14	81833	59359	361.87
AMUNDI FUNDS EUROLAND EQUITY	2023-10-31	21.134	12.33	46.03	738431	205742	9.93
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2023-10-31	8.547	10.94	41.03	23641	11405	70.46
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2023-10-31	13.372	-4.51	14	166530	46477	77.62
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2023-10-31	14.962	2.42	48.27	93052	315	117.99
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2023-10-31	0.281	0	0	471	0	95.81
AMUNDI FUNDS OPTIMAL YIELD	2023-10-31	6.762	6.91	-3.41	248	0	98.74
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2023-10-31	3.971	-4	16.7	9706	0	87.77
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2023-10-31	11.728	1.79	45.13	150074	17106	151.73
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2023-10-31	6.242	-5.94	-2.24	8362	3754	10.46
AMUNDI FUNDS PIONEER US BOND	2023-10-31	4.925	-6.93	-7.18	122755	21174	88.77
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2023-10-31	46.398	9.58	39.36	646125	827424	438
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2023-10-31	17.733	-1.06	32.81	124054	0	16.84
AMUNDI FUNDS STRATEGIC BOND	2023-10-31	4.751	7.74	-6.16	1366	68013	90.3
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2023-10-31	13.743	7.98	0	47116	0	136.9
AMUNDI FUNDS US PIONEER FUND	2023-10-31	48.494	1.63	36.39	713783	708444	16.83
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2023-10-31	6.199	3.3	29.29	38990	67911	9.71
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2023-10-31	13.895	-9.04	39.05	70157	74929	207.76
Amundi UniCredit Premium Portfolio - Multi-Asset	2023-10-31	13.015	-1.93	3.2	16118	0	54.77
CPR Invest - Global Disruptive Opportunities	2023-10-31	19.387	0.22	0	197380	0	1451.53
CPR Invest - Global Lifestyles	2023-10-31	9.077	-1.16	0	46763	0	95.49
Amundi UniCredit Premium Portfolio - Dynamic	2023-10-31	8.064	-0.81	20.4	39835	0	67.16
CPR Invest - Medtech	2023-10-31	1.392	0	0	35761	0	98.58
CPR Invest - Hydrogen	2023-10-31	0.36	0	0	44975	0	0
Amundi UniCredit Premium Portfolio - Prudential	2023-10-31	1.311	0.29	-9.85	596	4943	45.13
CPR Invest – Climate Action	2023-10-31	0.191	0	0	18477	0	139.3
Audas Piscator	2023-10-31	7.471	24.78	90.88	2484	0	25.5135
Monolith	2023-10-31	2.415	4.73	-16.45	29809200	0	11.0274
Piscator Equity Plus	2023-10-31	4.728	19.43	49.23	1000000	0	232.149
DCP Investitii	2023-10-31	98.467	11.98	47	0	0	9950.0174
F.I.A.C.P. Agricultural Fund	2023-10-31	4.166	0	0	0	0	2466.87
FIA Michelangelo	2023-10-31	10.786	18.56	87.16	4000000	4023688	11547.2769
Herald (euro)	2023-10-31	10.494	-9.48	70.31	206180	0	10912.4722
Hermes RON	2023-10-31	28.516	13.5	42.14	0	0	198716.0497
ETF BET Patria-Tradeville	2023-11-30	150.151	27.01	77.1	10382446	0	22.2775
ETF Energie Patria Tradeville	2023-11-30	9.756	0	0	528896	0	5.9854
Patria Euro Obligatiuni	2023-11-30	6.473	0.66	3.34	0	25972	10.4178
Patria Global	2023-11-30	11.044	6.94	17.19	7708	27324	27.1226
Patria Obligatiuni	2023-11-30	8.862	0.91	4.91	0	9086	14.4528
Patria Stock	2023-11-30	4.922	12.97	24.97	11970	3050	24.0905
FDI PLUS INVEST	2023-11-30	2.193	21.8	51.29	0	0	21.2151
Raiffeisen Emerging Markets -Aktien 268	2023-11-30	0	0	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2023-11-30	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2023-11-30	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2023-11-30	0.168	4.63	9.48	0	0	244.67
Raiffeisen Global - Rent	2023-11-30	0.176	-4.93	-14.54	0	0	94.59
Raiffeisen Mehrwert 2020	2023-11-30	0	0	0	0	0	0
Raiffeisen Osteuropa -Aktien	2023-11-30	0	0	-100	0	0	0
Raiffeisen Russland - Aktien	2023-11-30	0.002	0.61	-52.46	0	0	48.502
Raiffeisen-Mehrwert 2020 (R)	2023-11-30	0	0	0	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2023-11-30	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2023-11-30	0	-100	-100	0	0	0
Active Dinamic	2023-11-30	20.23	17.38	27.26	0	0	6.5706
FDI Raiffeisen Euro Flexi	2023-11-30	310.825	0	0	75627884	5503264	10.1729
Raiffeisen Conservator EURO	2023-11-30	83.641	5.76	-6.06	356860	0	24786.6742
Raiffeisen Conservator EURO FWR D	2023-11-30	17.742	5.76	-10.93	0	49702	22294.3341
Raiffeisen Conservator EURO PREMIUM	2023-11-30	24.336	5.66	-6.34	919577	214994	24.6667
Raiffeisen Conservator RON	2023-11-30	54.41	14.7	10.82	850000	10005972	122079.7833
Raiffeisen Conservator RON FWR D	2023-11-30	11.269	14.7	4.42	0	0	108007.7357
Raiffeisen Conservator RON PREMIUM	2023-11-30	155.18	11.14	10.49	7727207	1431809	121.3051
Raiffeisen Conturi Individuale	2023-11-30	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2023-11-30	244.202	6.28	-4.25	4906452	5697313	1286.6215
Raiffeisen EURO PLUS	2023-11-30	833.3	5.12	-7.7	3750686	6113341	123.5516
Raiffeisen Euro Obligatiuni	2023-11-30	142.476	7.28	-16.24	1518797	841061	24.5515
Raiffeisen Sustainable Mix	2023-11-30	7.331	-0.62	-20.84	55666	0	2013.9179
Raiffeisen Moderat EURO	2023-11-30	108.696	7.29	-3.89	0	659015	25760.6673
Raiffeisen Moderat EURO FWR D	2023-11-30	21.77	7.3	-10.31	0	466096	22451.1197
Raiffeisen Moderat EURO PREMIUM	2023-11-30	26.094	7.2	-4.16	837615	170678	25.6409
Raiffeisen Moderat RON	2023-11-30	44.185	11.44	14.23	0	501005	125493.6976
Raiffeisen Moderat RON FWR D	2023-11-30	22.328	11.44	5.42	0	0	106463.9675
Raiffeisen Moderat RON PREMIUM	2023-11-30	66.922	11.33	13.88	3351498	458713	124.6862
Raiffeisen Romania Dividend	2023-11-30	289.082	28.88	71.03	13389989	2418523	115.1633
Raiffeisen Ron Flexi	2023-11-30	388.025	5.15	5.17	76439292	5590871	145.7076
Raiffeisen Ron Plus	2023-11-30	944.125	6.23	2.11	14286909	7554563	205.8843
Raiffeisen Ron Plus (D)	2023-11-30	8.378	6.23	-4.66	0	339503	100701.8896
Raiffeisen Sustainable Equity	2023-11-30	112.464	0.08	9.97	1125397	265172	3095.5903
STAR Focus	2023-11-30	5.305	10.14	19.16	634	86155	7.5983
STAR Next	2023-11-30	15.971	17.25	40.48	6068	2780	9.3419
F.O.A.	2023-11-30	6.393	27.34	41.09	0	0	1.1832
OTP AvantisRO - Clasa E	2023-11-30	13.679	21.79	54.5	1205556	818090	16.7004
OTP AvantisRO - Clasa L	2023-11-30	72.352	23.11	57.52	1499467	649812	19.8015
OTP ComodisRO	2023-11-30	76.585	4.46	9.46	771131	866516	20.4928
OTP Dinamic - Clasa E	2023-11-30	6.726	4.95	-2.57	27336	20597	8.8842
OTP Dinamic - Clasa L	2023-11-30	2.795	6.35	-0.21	11924	1484	53.2184
OTP Dollar Bond	2023-11-30	19.977	5.59	-2.85	9898	61607	11.6075
OTP EURO Bond	2023-11-30	78.43	5.17	-6.99	1486669	379202	12.4349
OTP Expert	2023-11-30	27.323	26.15	58.53	2007351	16719	124.8772
OTP Expert - E	2023-11-30	1.526	0	0	440633	71255	60.973
OTP Global Mix - Clasa E	2023-11-30	13.638	10.03	12.08	33822	79365	12.2896
OTP Global Mix - Clasa L	2023-11-30	37.331	11.24	14.35	395633	559404	14.7611
OTP Innovation	2023-11-30	4.454	10.98	0	217795	235318	10.7686
OTP Innovation - E	2023-11-30	1.797	9.78	0	82622	115041	10.7027
OTP Obligatiuni – Clasa I	2023-11-30	43.897	7.48	6.17	40937	149	18.2284
OTP Obligatiuni – Clasa R	2023-11-30	64.465	6.67	3.8	779610	933584	17.5111
OTP Premium Return - Clasa E	2023-11-30	8.487	7.83	14.69	48280	5953	11.9657
OTP Premium Return - Clasa L	2023-11-30	20.909	9.26	17.39	114438	195057	15.349
OTP Real Estate & Construction - Clasa E	2023-11-30	8.739	-6.38	-19.34	61781	108842	83.7354
OTP Real Estate & Construction - Clasa L	2023-11-30	25.396	-5.34	-17.73	1164158	77597	415.1815
Certinvest BET FI Index	2023-11-30	3.957	13.81	47.38	61861	86399	360.96
Certinvest BET Index	2023-11-30	12.739	26.49	73.4	1027834	33006	360
Certinvest Conturi Individuale	2023-11-30	0	0	0	0	0	0
Certinvest Dinamic	2023-11-30	10.854	18.04	38.89	178999	113522	7
Certinvest Obligatiuni	2023-11-30	5.949	-1.5	5.76	47767	252534	34.88
Certinvest Prudent	2023-11-30	3.409	9.06	22.01	10065	11032	11.92
Certinvest XT Index	2023-11-30	1.677	23.47	61.95	148867	1480	279.98
Omninvest	2023-11-30	1.439	12.87	18.85	0	0	3.9196
Amundi Integro	2023-11-30	22.18	12.33	17.2	391527	12862	5.88
Amundi Stabilo	2023-11-30	75.523	9.83	2.3	406192	1185736	14.106
ERSTE Balanced EURO	2023-11-30	38.036	1.7	0.17	31023	445687	28.5734
ERSTE Balanced RON	2023-11-30	561.571	18.29	43.32	24207791	4248429	61.1914
ERSTE BOND COMBIRENT	2023-11-30	1.45	0	0	6564	0	30.74
Erste Bond Corporate PLUS	2023-11-30	0.678	4.95	-7.47	99	0	106.86
Erste Bond Flexible Romania EUR	2023-11-30	497.823	4.65	-9.17	744640	6146481	11.4393
ERSTE Bond Flexible RON	2023-11-30	2144.249	9.25	8.4	15214573	26077248	24.462
ERSTE BOND LOCAL EMERGING	2023-11-30	0.027	2.45	-0.04	0	238	139.93
ERSTE Equity Romania	2023-11-30	324.277	22.81	63.31	12743196	1562387	234.8879
ERSTE FIXED INCOME PLUS	2023-11-30	2.639	1.63	-8.34	0	0	98.07
ERSTE FUTURE INVEST	2023-11-30	25.55	1.67	-11.6	33416	81927	123.11
ERSTE GREEN INVEST	2023-11-30	35.283	-14.88	-7.87	375058	131119	118.43
ERSTE GREEN INVEST MIX	2023-11-30	6.456	-6.53	0	3655	5953	96.64
ERSTE Liquidity EUR	2023-11-30	40.79	0	0	6344684	1522124	10.1955
Erste Liquidity RON (fost Erste Money Market RON)	2023-11-30	409.625	4.87	9.16	13461235	11002442	13.4695
ERSTE MIX PRUDENT EURO	2023-11-30	66.837	2.74	0.66	54907	1053176	27.2789
ERSTE MIX PRUDENT RON	2023-11-30	37.661	6.28	13.89	98049	723489	195.9851
ERSTE RESERVE EURO	2023-11-30	0.161	2.78	1.76	2088	246	1302.46
ERSTE RESERVE EURO PLUS	2023-11-30	0.013	0	0	2685	0	118.03
ERSTE RESPONSIBLE RESERVE	2023-11-30	0.073	3	-0.54	0	0	116.67
ERSTE RESPONSIBLE STOCK GLOBAL	2023-11-30	23.16	2.77	19.07	199968	314876	452.56
ERSTE STOCK ENVIRONMENT	2023-11-30	19.603	-28.53	-29.08	1015619	66557	100.43
ERSTE STOCK VALUE	2023-11-30	0.63	-10.08	0	26848	0	86.1
ESPA BEST OF AMERICA	2023-11-30	14.431	5.26	21.13	246564	71799	282.44
ESPA BEST OF EUROPE	2023-11-30	3.159	3.18	14.55	60845	273343	204.7
ESPA BEST OF WORLD	2023-11-30	6.167	3.83	14.82	127701	45993	198.54
ESPA Bond Danubia	2023-11-30	0.286	-4.49	-25.53	0	4933	131.77
ESPA Bond Dollar	2023-11-30	6.328	0.03	-15.21	48938	4377	131.48
ESPA BOND DOLLAR	2023-11-30	4.671	-5.58	-7.67	0	4272	119.73
ESPA BOND DOLLAR CORPORATE EUR	2023-11-30	0.138	-1.92	-5.83	0	861	179.78
ESPA BOND DOLLAR-CORPORATE	2023-11-30	7.125	3.91	-13.52	227	0	197.39
ESPA BOND EMERGING MARKETS CORPORATE	2023-11-30	0.809	2.99	-7.98	0	0	188.26
ESPA BOND EMERGING-MARKETS	2023-11-30	0.327	2.6	-18.52	0	0	174.85
ESPA BOND EURO CORPORATE	2023-11-30	0.636	3.14	-10.73	1890	0	182.36
ESPA BOND EUROPE-HIGH YIELD	2023-11-30	0.158	6.12	-2.99	5172	0	191.03
ESPA BOND INFLATION LINKED	2023-11-30	1.566	-0.41	4.87	0	4669	132.72
ESPA BOND USA HIGH YIELD	2023-11-30	3.399	4.8	-5.56	0	0	202.89
ESPA BOND USA-CORPORATE	2023-11-30	0.224	1.23	-18.3	0	96	159.22
ESPA GLOBAL INCOME	2023-11-30	6.739	0.67	4.5	11034	4858	111.95
Espa Portfolio Bond Europe	2023-11-30	0.811	-2.52	-19.44	0	0	107.04
ESPA RESERVE CORPORATE	2023-11-30	1.091	3.8	1.71	0	0	140.48
ESPA RESERVE DOLLAR	2023-11-30	5.605	5.42	5.07	268049	0	153.06
ESPA RESERVE DOLLAR EUR	2023-11-30	0.332	-1.65	13.19	91	229	138.05
ESPA STOCK BIOTEC	2023-11-30	4.565	-13.07	-13.03	64743	128111	455.01
ESPA STOCK COMMODITIES	2023-11-30	8.41	-4.33	42.98	16539	53132	170.16
ESPA Stock Europe - Emerging	2023-11-30	0.347	27.72	-28.84	8155	25047	64.88
ESPA Stock Global	2023-11-30	89.529	4.83	16.23	718502	804844	171.37
ESPA Stock Global - Emerging	2023-11-30	2.099	-1.43	-10.09	1765	11199	215.86
ESPA STOCK JAPAN	2023-11-30	0.526	5.82	2.81	1865	4478	125.34
ESPA STOCK TECHNO	2023-11-30	196.922	35.86	36.99	3194217	4753172	169.01
PBMP EQUITY RESEARCH	2023-11-30	9.378	6	15	9030	20296	23.16
DCP Investitii	2023-11-30	100.958	11.86	42.84	0	0	10201.7782
F.I.A.C.P. Agricultural Fund	2023-11-30	4.088	0	0	0	0	2418.11
FDI FIX INVEST	2023-11-30	3.496	7.47	16.6	100	0	15.4217
FDI Prosper Invest	2023-11-30	6.541	22.18	42.4	249	43048	22.5128
FII BET-FI INDEX INVEST	2023-11-30	9.204	-4.41	22.45	0	0	797.0146
FIA Michelangelo	2023-11-30	7.172	17.17	79.49	0	3727978	11733.3947
Fortuna Clasic	2023-11-30	8.059	13.7	13.7	0	0	8.05
Fortuna Gold	2023-11-30	0.507	8.29	16.55	0	0	25.99
Herald (euro)	2023-11-30	10.985	-3.26	69.14	42495	109163	11482.9742
Hermes RON	2023-11-30	29.048	12.82	37.77	0	0	202424.9239
Monolith	2023-11-30	2.462	6.39	-16.77	0	0	11.2314
Piscator Equity Plus	2023-11-30	4.909	18.44	46.71	155000	0	233.475
Audas Piscator	2023-11-30	7.082	18.22	54.46	2485	0	24.1463
BT Agro	2023-11-30	15.486	-13.13	3.97	170149	304342	9.569
BT Clasic	2023-11-30	195.75	9.26	22.06	3402854	1422295	29.53
BT Dolar Fix	2023-11-30	113.162	3.29	4.38	4961695	7993708	10.654
BT Energy	2023-11-30	79.33	-3.07	32.83	1579940	1662917	17.079
BT Euro Clasic	2023-11-30	117.68	4.06	7.61	3030157	2451278	11.467
BT Euro FIX	2023-11-30	710.615	1.98	2.58	35624189	18773620	10.43
BT EURO Obligatiuni	2023-11-30	391.512	2.62	0.16	4527924	7180292	10.852
BT FIX	2023-11-30	758.681	5.82	12.21	85946372	58727394	12.251
BT Index Austria ATX	2023-11-30	80.211	2.77	30	821718	1006670	12.523
BT Index Romania ROTX	2023-11-30	292.162	22.41	70.1	27182939	9570834	28.342
BT Maxim	2023-11-30	253.593	29.81	61.61	5821368	4026800	22.041
BT Obligatiuni	2023-11-30	932.89	2.7	7.8	10797930	21853835	20.71
BT Real Estate	2023-11-30	11.397	9	-3.15	234980	734581	9.411
BT Technology	2023-11-30	47.628	17.95	25.5	897286	1358729	13.493
FDI Globinvest Bonds	2023-11-30	1.007	11.7	0	7700	0	11.1992
FDI Globinvest Food	2023-11-30	0.511	2.25	0	100	0	10.0717
Fondul Deschis de Investitii GlobUS BlueChips	2023-11-30	2.918	5.97	0	94399	10021	11.4637
Fondul Deschis de Investitii SanoGlobinvest	2023-11-30	10.072	10.48	7.88	200	3293	11.1103
Fondul Deschis de Investitii TehnoGlobinvest	2023-11-30	6.262	17.19	32.26	64968	12509	1521.3163
Napoca	2023-11-30	18.663	16.76	42.3	91600	11766	0.8367
Transilvania	2023-11-30	34.561	9.38	12.18	8199	14873	58.1153
STK Emergent	2023-11-30	80.989	5.7	18.37	0	0	110.69
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2023-11-30	17.368	8.77	4.81	0	15745	51.21
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2023-11-30	0.586	3.75	-6.65	0	0	48.68
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2023-11-30	11.385	0	0	21257	0	45.8
AMUNDI FUNDS EMERGING MARKETS BOND	2023-11-30	7.052	1.12	-1.72	6452	0	17.1
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2023-11-30	3.672	18.02	15.41	3946	0	18.27
AMUNDI FUNDS EURO CORPORATE BOND	2023-11-30	5.703	1.43	-11.29	6239	0	91.64
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2023-11-30	0.253	3.57	-3.18	0	0	67.34
AMUNDI FUNDS EURO GOVERNMENT BOND	2023-11-30	3.286	-1.27	-19.49	19591	0	42.63
AMUNDI FUNDS EMERGING WORLD EQUITY	2023-11-30	15.701	-2.59	-5.4	35999	0	139.7
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2023-11-30	13.034	3.85	-1.73	51584	46836	175.46
AMUNDI FUNDS EURO AGGREGATE BOND	2023-11-30	9.49	-0.3	-17.04	23693	0	87.58
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2023-11-30	9.274	12.84	31.51	19490	0	76.21
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2023-11-30	16.288	-2.22	13.89	78099	468763	376.67
AMUNDI FUNDS EUROLAND EQUITY	2023-11-30	23.886	13.26	31.38	1569106	735516	10.76
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2023-11-30	15.715	3.58	38.21	81487	0	123.02
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2023-11-30	0.29	0	0	372	0	98.86
AMUNDI FUNDS OPTIMAL YIELD	2023-11-30	6.939	5.5	-4.51	248	0	101.2
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2023-11-30	4.072	-0.43	6.98	10212	18646	89.48
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2023-11-30	13.898	-3.37	12.42	132030	157893	78.93
AMUNDI FUNDS PIONEER US BOND	2023-11-30	5.098	-4.76	-5.11	78619	1051	90.2
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2023-11-30	48.348	15.44	38.71	352784	1192379	466.82
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2023-11-30	19.174	0.57	26.88	1067891	518539	17.56
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2023-11-30	14.979	-7.09	29.32	1048603	523850	215.05
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2023-11-30	14.379	13.09	0	34632	461741	147.13
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2023-11-30	11.673	2.47	35.38	56592	605428	157.75
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2023-11-30	6.67	4.53	19.45	34509	0	10.38
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2023-11-30	6.387	-3.98	-1.76	6578	0	10.62
AMUNDI FUNDS STRATEGIC BOND	2023-11-30	4.918	4.81	-8.08	1466	0	93.33
AMUNDI FUNDS US PIONEER FUND	2023-11-30	48.971	5.23	34.36	1426672	4248467	17.91
Amundi UniCredit Premium Portfolio - Dynamic	2023-11-30	8.037	4.03	16.17	39632	488363	70.4
CPR Invest - Global Disruptive Opportunities	2023-11-30	21.997	8.65	0	163271	0	1612.71
CPR Invest - Global Lifestyles	2023-11-30	9.213	-0.61	0	20860	409816	99.84
Amundi UniCredit Premium Portfolio - Multi-Asset	2023-11-30	13.62	1.1	2.4	14197	0	57.12
Amundi UniCredit Premium Portfolio - Prudential	2023-11-30	1.365	1.63	-8.01	597	0	46.84
CPR Invest – Climate Action	2023-11-30	0.225	0	0	18498	0	148.29
CPR Invest - Hydrogen	2023-11-30	1.495	0	0	1009612	0	0
CPR Invest - Medtech	2023-11-30	1.449	0	0	10691	0	105.51
ERSTE Conturi Individuale	2023-11-30	0	0	0	0	0	0
Goldman Sachs Romania Equity	2023-11-30	1175.188	26.35	56.62	12413639	17483241	2111.28
Goldman Sachs Romania RON Bond	2023-11-30	1680.271	10.92	5.16	2410749	5082438	2069.2
Goldman Sachs Asia Equity Growth & Income	2023-11-30	4.494	2.97	-26.31	97320	40571	959.63
Goldman Sachs Emerging Europe Equity	2023-11-30	3.603	0	-32.92	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2023-11-30	4.945	3.33	-20.78	94450	230376	4055.24
Goldman Sachs Emerging Markets Equity Income	2023-11-30	4.548	-2.54	-12.3	63471	243658	988.65
Goldman Sachs Euro Bond	2023-11-30	17.657	1.57	-19.72	26838	12616	468.84
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2023-11-30	2.274	0.16	-17.05	27313	14083	1776.22
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2023-11-30	4.232	4.8	-21.55	328635	1392100	799.18
Goldman Sachs Eurozone Equity Income	2023-11-30	19.92	10.88	33.39	411538	490781	688.98
Goldman Sachs Europe Sustainable Equity	2023-11-30	10.327	5.88	15.33	98140	211147	524.19
Goldman Sachs Euro Credit	2023-11-30	4.699	3.31	-10.88	7459	2293	165.65
Goldman Sachs Global Climate & Environment Equity	2023-11-30	9.704	-4.59	-8	206962	103650	1182.65
Goldman Sachs Global Equity Income	2023-11-30	14.226	0.09	30.24	45206	132406	565.25
Goldman Sachs Global High Yield (Former NN)	2023-11-30	0.87	3.79	-6.82	68612	48831	481.63
Goldman Sachs Global Flexible Multi-Asset	2023-11-30	2.86	-1.18	-11.08	42913	78715	249.73
Goldman Sachs Global Sustainable Equity	2023-11-30	52.047	4.3	22.51	304667	1461438	520.43
Goldman Sachs Greater China Equity	2023-11-30	8.095	-2.49	-42.72	98240	169063	933.72
Goldman Sachs ING Conservator EUR	2023-11-30	32.66	3.25	-8.91	283774	1289777	237.05
Goldman Sachs Global Equity Impact Opportunities	2023-11-30	120.307	-11.83	-9.38	5104469	6124996	470.15
Goldman Sachs ING Conservator RON	2023-11-30	51.937	6.21	1.06	672480	3036520	1165.37
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2023-11-30	1.695	-7.75	3.66	21204	274488	5795.85
Goldman Sachs ING Dinamic EUR	2023-11-30	61.321	4.43	8.61	558452	2943700	308.68
Goldman Sachs ING Dinamic RON	2023-11-30	133.354	7.43	20.15	1994227	5811170	1510.7
Goldman Sachs Patrimonial Balanced	2023-11-30	31.483	1.74	-0.38	21994	132824	1458.86
Goldman Sachs US Enhanced Equity	2023-11-30	23.258	10.8	23.57	165772	466735	196.1
Goldman Sachs ING Moderat EUR	2023-11-30	68.955	4.54	-1.74	1892274	1333256	267.22
GOLDMAN SACHS USD GREEN BOND	2023-11-30	8.434	3.04	-12.69	45374	39595	1214.46
Goldman Sachs ING Moderat RON	2023-11-30	140.106	7.53	9.01	2476190	5154287	1313.14
Goldman Sachs US Equity Income	2023-11-30	18.57	7.72	32.74	383421	298543	750.51
BRD Actiuni Clasa A	2023-11-30	184.158	25.31	69.68	12852040	3319766	371.583
BRD Actiuni Clasa E	2023-11-30	325.555	23.94	66.3	11840039	8963492	51.6597
BRD Diverso Clasa A	2023-11-30	71.148	10.36	16.11	1163248	1572004	218.1244
BRD Diverso Clasa E	2023-11-30	158.777	9.16	13.8	1025761	1703934	30.1937
BRD Euro Simplu	2023-11-30	304.069	2.61	0	23832112	11200085	25.8064
BRD Global Clasa A	2023-11-30	27.973	6.21	19.75	2610203	5669894	221.1678
BRD Euro Fond	2023-11-30	748.353	5.46	-6.94	3013642	22074102	133.0361
BRD Global Clasa E	2023-11-30	40.297	5.02	17.33	127198	2260529	30.8774
BRD Global Clasa U	2023-11-30	12.109	11.03	0	39249	1422	24.1758
BRD Oportunitati EUR	2023-11-30	33.275	8.64	0	2553710	16276	28.0732
BRD Obligatiuni	2023-11-30	93.076	7.27	7.09	1206870	2421214	201.2978
BRD Oportunitati RON	2023-11-30	28.301	9.81	0	11355362	138759	112.9899
BRD Orizont 35 EUR	2023-11-30	27.326	10.69	0	708914	174973	27.764
BRD Oportunitati USD	2023-11-30	4.361	14.44	0	230009	0	30.5348
BRD Orizont 35 RON	2023-11-30	21.551	11.97	0	3864967	271549	111.8475
BRD Orizont 45 EUR	2023-11-30	4.998	12.11	0	1789224	47475	28.2224
BRD Orizont 45 RON	2023-11-30	12.353	13.43	0	332054	320552	113.6909
BRD Simplu	2023-11-30	585.999	5.81	11.81	81013793	28020114	112.729
BRD Simfonia 1	2023-11-30	993.654	7.32	5.34	17713818	22063129	47.8353
BRD USD Fond	2023-11-30	164.484	6.21	0.34	783880	4643524	117.1329
FDI PLUS INVEST	2023-12-31	2.262	25.17	53.55	0	0	21.8797
Raiffeisen Conservator EURO	2023-12-31	85.781	13.68	-1.2	0	305167	26386.3735
Raiffeisen Conservator EURO FWR D	2023-12-31	18.262	19.89	-1.2	0	0	25029.2405
Raiffeisen Conservator EURO PREMIUM	2023-12-31	26.059	13.92	-1.19	1455125	183364	26.3364
Raiffeisen Conservator RON	2023-12-31	55.088	13.88	12.7	350000	1055256	125174.3853
Raiffeisen Conservator RON FWR D	2023-12-31	11.343	13.88	6.19	0	207454	110744.9406
Raiffeisen Conservator RON PREMIUM	2023-12-31	166.354	13.77	12.36	9195502	1365258	124.369
Raiffeisen Conturi Individuale	2023-12-31	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2023-12-31	249.804	10.19	-1.64	1876414	2074337	1327.577
Raiffeisen EURO PLUS	2023-12-31	861.21	9.58	-5.38	11169623	4481413	127.3314
Raiffeisen Euro Obligatiuni	2023-12-31	153.8	14.62	-12.88	4368204	66876	25.7373
Raiffeisen Sustainable Mix	2023-12-31	7.62	6.96	-19.09	53183	0	2077.3771
Raiffeisen Moderat EURO	2023-12-31	112.882	12.88	-1.64	745560	574751	26697.6258
Raiffeisen Moderat EURO FWR D	2023-12-31	22.14	12.89	-8.21	0	422295	23267.9356
Raiffeisen Moderat EURO PREMIUM	2023-12-31	27.72	12.78	-1.92	1148079	387172	26.5717
Raiffeisen Moderat RON	2023-12-31	45.55	14.29	15.68	200000	0	128791.3146
Raiffeisen Moderat RON FWR D	2023-12-31	22.775	14.29	6.77	0	140087	109261.5719
Raiffeisen Moderat RON PREMIUM	2023-12-31	71.808	14.18	15.33	3748116	493531	127.9522
Raiffeisen Romania Dividend	2023-12-31	310.289	33.96	70.7	15803781	6343086	119.7947
Raiffeisen Ron Flexi	2023-12-31	410.903	5.58	5.62	26921343	4754851	146.828
Raiffeisen Ron Plus	2023-12-31	964.304	8.53	3.7	12571229	12712896	210.3165
Raiffeisen Ron Plus (D)	2023-12-31	8.63	8.53	-3.17	250000	0	102869.703
Raiffeisen Sustainable Equity	2023-12-31	113.189	9.51	10.82	7649	1072690	3207.9734
Amundi Integro	2023-12-31	22.968	16.76	17.22	83800	7896	6.0685
Amundi Stabilo	2023-12-31	77.528	12.46	4.34	216155	323051	14.5004
FDI Raiffeisen Euro Flexi	2023-12-31	354.226	0	0	50749739	5680285	10.2242
Audas Piscator	2023-12-31	7.239	18.72	47.38	2485	0	24.6635
Certinvest BET FI Index	2023-12-31	4.191	18.02	40.91	63790	5224	376.83
Certinvest BET Index	2023-12-31	13.82	33.51	72.57	528959	63530	377.2
Certinvest Conturi Individuale	2023-12-31	0	0	0	0	0	0
Certinvest Dinamic	2023-12-31	11.059	22.95	40.51	19751	96398	7.18
Certinvest Obligatiuni	2023-12-31	5.673	-1.63	5.93	27608	326440	35.02
Certinvest Prudent	2023-12-31	3.567	11.29	21.88	126023	311	12.03
Certinvest XT Index	2023-12-31	1.791	30.51	61.08	45841	8434	292.77
DCP Investitii	2023-12-31	103.694	14.65	35.66	0	0	10478.2157
F.I.A.C.P. Agricultural Fund	2023-12-31	4.045	0	0	0	0	2391.48
FIA Michelangelo	2023-12-31	10.877	21.6	79.76	3400000	0	12099.789
Herald (euro)	2023-12-31	9.28	5.38	65.03	0	2146743	12039.4673
Hermes RON	2023-12-31	29.684	14.56	31.8	0	0	206858.3964
Monolith	2023-12-31	2.803	11.3	-14.09	248520	0	11.6437
OTP AvantisRO - Clasa E	2023-12-31	14.28	28.27	53.79	523886	537150	17.4452
OTP AvantisRO - Clasa L	2023-12-31	77.2	28.94	57	3167617	1576667	20.6934
OTP ComodisRO	2023-12-31	73.66	4.45	9.68	1323001	4520317	20.5678
OTP Dinamic - Clasa E	2023-12-31	6.783	8.58	-3.26	1740	54300	9.0271
OTP Dinamic - Clasa L	2023-12-31	2.84	9.45	-0.82	13040	15018	54.1075
OTP Dollar Bond	2023-12-31	20.508	8.8	-0.67	181050	54972	11.9378
OTP EURO Bond	2023-12-31	79.447	8.41	-5.21	277090	1302448	12.7565
OTP Expert	2023-12-31	30.788	32.78	58.4	2638131	575607	131.3075
OTP Expert - E	2023-12-31	1.863	0	0	379679	131595	64.0849
OTP Global Mix - Clasa E	2023-12-31	13.412	14.75	12.15	58069	574124	12.552
OTP Global Mix - Clasa L	2023-12-31	37.95	15.38	14.56	450299	642368	15.0824
OTP Innovation	2023-12-31	4.917	25.5	0	271185	16098	11.2541
OTP Innovation - E	2023-12-31	2.239	24.83	0	399546	56594	11.1819
OTP Obligatiuni – Clasa I	2023-12-31	35.696	8.94	7.2	9579	8837513	18.5401
OTP Obligatiuni – Clasa R	2023-12-31	65.14	8.12	4.81	456189	839798	17.7993
OTP Premium Return - Clasa E	2023-12-31	8.744	11.07	13.5	125180	28851	12.188
OTP Premium Return - Clasa L	2023-12-31	21.24	11.94	16.3	221778	292810	15.6437
OTP Real Estate & Construction - Clasa E	2023-12-31	9.264	3.93	-16.63	92484	150567	89.305
OTP Real Estate & Construction - Clasa L	2023-12-31	28.536	4.49	-14.86	1675418	246931	442.9739
Piscator Equity Plus	2023-12-31	5.083	23.39	48.15	20000	0	240.7975
Patria Euro Obligatiuni	2023-12-31	6.483	0.66	4.23	0	0	10.4304
Patria Global	2023-12-31	11.056	8.47	17.37	46360	217055	27.5716
Patria Obligatiuni	2023-12-31	8.557	0.85	5.05	500	332453	14.4973
Patria Stock	2023-12-31	4.896	17.88	24.76	21160	233562	25.0022
ETF BET Patria-Tradeville	2023-12-31	170.543	33.4	74.96	13780869	0	23.2347
ETF Energie Patria Tradeville	2023-12-31	11.098	0	0	983602	0	6.1999
Omninvest	2023-12-31	1.394	15.15	16.12	0	0	3.9523
Active Dinamic	2023-12-31	22.8	33.02	34.01	0	0	7.4053
Raiffeisen Emerging Markets -Aktien 268	2023-12-31	0	0	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2023-12-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2023-12-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2023-12-31	0.176	11.94	13.87	0	0	256.7
Raiffeisen Global - Rent	2023-12-31	0.182	0.85	-10.36	0	0	97.54
Raiffeisen Mehrwert 2020	2023-12-31	0	0	0	0	0	0
Raiffeisen Osteuropa -Aktien	2023-12-31	0	0	-100	0	0	0
Raiffeisen-Mehrwert 2020 (R)	2023-12-31	0	0	0	0	0	0
Raiffeisen Russland - Aktien	2023-12-31	0.002	0.61	-54.51	0	0	48.502
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2023-12-31	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2023-12-31	0	-100	-100	0	0	0
BT Agro	2023-12-31	15.7	-4.05	7.68	105750	423599	9.894
BT Clasic	2023-12-31	219.627	11.76	22.82	21613342	2013095	30.165
BT Dolar Fix	2023-12-31	113.545	3.46	4.7	3714278	2799988	10.689
BT Energy	2023-12-31	77.568	2.44	26.14	1008021	2524379	17.019
BT Euro Clasic	2023-12-31	120.454	6.91	8.32	2218130	1415801	11.655
BT Euro FIX	2023-12-31	696.351	2.19	2.82	30408046	46743479	10.457
BT EURO Obligatiuni	2023-12-31	392.025	3.21	0.4	1797246	3669111	10.914
BT FIX	2023-12-31	716.595	5.8	12.52	100681735	146387368	12.311
BT Index Austria ATX	2023-12-31	82.709	10.17	25.31	543257	1144922	13.005
BT Index Romania ROTX	2023-12-31	318.282	29.26	69.72	28860842	14261231	29.476
BT Maxim	2023-12-31	269.04	36.07	62.24	6660476	2427439	23.011
BT Obligatiuni	2023-12-31	932.727	2.63	7.98	17116894	21516086	20.804
BT Real Estate	2023-12-31	12.383	23.01	3.82	132961	214444	10.29
BT Technology	2023-12-31	50.194	33.49	25.28	2223052	1324246	13.959
F.O.A.	2023-12-31	6.678	33.68	41.15	0	0	1.2359
ERSTE Balanced EURO	2023-12-31	38.948	6.87	0.91	51656	90615	29.2772
ERSTE Balanced RON	2023-12-31	629.306	22.46	42.58	52296750	3676834	63.2763
ERSTE BOND COMBIRENT	2023-12-31	1.501	0	0	846	5035	31.9
Erste Bond Corporate PLUS	2023-12-31	0.702	8.85	-5.3	3482	0	109.96
Erste Bond Flexible Romania EUR	2023-12-31	509.18	9.41	-7.04	5794765	10387785	11.8045
ERSTE Bond Flexible RON	2023-12-31	2187.534	11.55	10.55	24302609	36679570	25.0996
ERSTE BOND LOCAL EMERGING	2023-12-31	0.027	5.83	0.65	0	0	141.85
ERSTE Equity Romania	2023-12-31	350.072	28.84	61.54	12892060	1352332	245.2386
ERSTE FIXED INCOME PLUS	2023-12-31	2.721	4.95	-6.44	0	0	101.08
ERSTE FUTURE INVEST	2023-12-31	26.706	13.43	-9.59	124191	511787	130.59
ERSTE GREEN INVEST	2023-12-31	39.262	2.87	-0.06	121614	510967	133.12
ERSTE GREEN INVEST MIX	2023-12-31	6.995	5.55	0	3706	1059	104.62
ERSTE Liquidity EUR	2023-12-31	54.855	0	0	14001617	231216	10.2559
Erste Liquidity RON (fost Erste Money Market RON)	2023-12-31	420.563	4.67	9.45	14141216	5337882	13.5392
ERSTE MIX PRUDENT EURO	2023-12-31	67.128	7.16	2.14	144880	1730414	28.0438
ERSTE MIX PRUDENT RON	2023-12-31	37.673	9.86	14.99	130219	1193013	201.7209
ERSTE RESERVE EURO	2023-12-31	0.162	2.99	2.13	124	0	1307.12
ERSTE RESERVE EURO PLUS	2023-12-31	0.018	0	0	6318	941	118.7
ERSTE RESPONSIBLE RESERVE	2023-12-31	0.058	3.63	0.07	0	15958	117.34
ERSTE RESPONSIBLE STOCK GLOBAL	2023-12-31	24.208	14.52	24.24	298770	600349	479.04
ERSTE STOCK ENVIRONMENT	2023-12-31	24.145	-11.11	-23.63	1737031	163118	115.66
ERSTE STOCK VALUE	2023-12-31	0.725	-0.04	0	49858	431	91.93
ESPA BEST OF AMERICA	2023-12-31	14.453	16.94	22.67	114117	656228	293.44
ESPA BEST OF EUROPE	2023-12-31	3.284	10.91	16.05	138120	159196	214.47
ESPA BEST OF WORLD	2023-12-31	6.232	13.14	18.25	155093	338486	206.59
ESPA Bond Danubia	2023-12-31	0.296	4.22	-23.68	2487	0	135.43
ESPA Bond Dollar	2023-12-31	6.338	3.06	-12.21	45104	173564	135.5
ESPA BOND DOLLAR	2023-12-31	4.776	-0.97	-3.19	0	0	121.96
ESPA BOND DOLLAR CORPORATE EUR	2023-12-31	0.141	3.49	-1.18	0	0	184.36
ESPA BOND DOLLAR-CORPORATE	2023-12-31	7.324	7.46	-10.38	450	11919	204.81
ESPA BOND EMERGING MARKETS CORPORATE	2023-12-31	0.831	4.02	-6.85	99	0	193.12
ESPA BOND EMERGING-MARKETS	2023-12-31	0.336	6.72	-15.88	0	5961	182.63
ESPA BOND EURO CORPORATE	2023-12-31	0.653	7.73	-8.28	0	2723	187.74
ESPA BOND EUROPE-HIGH YIELD	2023-12-31	0.162	10.15	-0.96	0	503	196.27
ESPA BOND INFLATION LINKED	2023-12-31	1.601	3.96	6.84	0	0	135.67
ESPA BOND USA HIGH YIELD	2023-12-31	3.506	8.65	-4.06	0	3117	209.37
ESPA BOND USA-CORPORATE	2023-12-31	0.232	5.28	-15.39	0	0	164.97
ESPA GLOBAL INCOME	2023-12-31	6.98	6.29	7.94	5074	33007	116.38
Espa Portfolio Bond Europe	2023-12-31	0.488	6.02	-16.31	0	343505	111.03
ESPA RESERVE CORPORATE	2023-12-31	1.122	4.32	2.16	24873	703	141.3
ESPA RESERVE DOLLAR	2023-12-31	5.634	5.38	5.54	60086	19416	153.96
ESPA RESERVE DOLLAR EUR	2023-12-31	0.266	1.2	15.12	450	65795	137.24
ESPA STOCK BIOTEC	2023-12-31	4.664	1.59	-3.62	105934	605608	514.25
ESPA STOCK COMMODITIES	2023-12-31	8.533	3.96	49.05	89353	214996	175.21
ESPA Stock Europe - Emerging	2023-12-31	0.35	25.14	-32.71	22953	13295	65.46
ESPA Stock Global	2023-12-31	91.547	12.71	19.68	562001	1840738	177.67
ESPA Stock Global - Emerging	2023-12-31	2.191	3.02	-9.16	37683	96	221.45
ESPA STOCK JAPAN	2023-12-31	0.548	14.37	6.45	2940	978	130.13
ESPA STOCK TECHNO	2023-12-31	213.34	55.33	45.22	9793647	6627230	180.57
PBMP EQUITY RESEARCH	2023-12-31	9.368	16.21	17.57	199659	549730	24.02
FDI FIX INVEST	2023-12-31	3.56	8.36	17.51	100	0	15.7035
FDI Prosper Invest	2023-12-31	6.69	24.94	40.99	249	6881	23.046
FII BET-FI INDEX INVEST	2023-12-31	9.667	-0.63	17.79	0	0	837.1292
Fortuna Clasic	2023-12-31	8.24	19.8	13.2	0	0	8.23
Fortuna Gold	2023-12-31	0.514	9.07	16.81	0	0	26.34
FDI Globinvest Bonds	2023-12-31	1.031	13.13	0	3300	0	11.4283
FDI Globinvest Food	2023-12-31	0.53	7.64	0	6000	6111	10.4454
Fondul Deschis de Investitii GlobUS BlueChips	2023-12-31	3.076	15.56	0	101400	7310	11.7196
Fondul Deschis de Investitii SanoGlobinvest	2023-12-31	10.361	13.72	10.36	108200	13230	11.3229
Fondul Deschis de Investitii TehnoGlobinvest	2023-12-31	6.401	24.16	34.1	23965	13000	1552.4591
Napoca	2023-12-31	18.953	21.34	42.39	69600	406528	0.865
Transilvania	2023-12-31	34.626	11.66	13.6	200	618704	59.27
BRD Actiuni Clasa A	2023-12-31	203.984	31.22	68.25	16726939	5876633	389.3816
BRD Actiuni Clasa E	2023-12-31	342.505	30.5	64.7	8624607	7263383	54.1123
BRD Diverso Clasa A	2023-12-31	74.233	13.01	17.22	1961161	547941	223.2439
BRD Diverso Clasa E	2023-12-31	160.348	12.39	14.74	509352	2652434	30.8899
BRD Euro Fond	2023-12-31	756.203	9.43	-5.07	2625554	14855945	136.5879
BRD Euro Simplu	2023-12-31	309.945	2.77	0	28378593	23523725	25.8835
BRD Global Clasa A	2023-12-31	28.928	13.28	22.51	762905	713560	228.3716
BRD Global Clasa E	2023-12-31	40.693	12.6	19.87	293053	1205895	31.8698
BRD Global Clasa U	2023-12-31	11.906	16.71	0	155455	765965	25.1532
BRD Obligatiuni	2023-12-31	95.726	9.45	8.96	1072095	667155	206.1556
BRD Oportunitati EUR	2023-12-31	36.114	12.57	0	2170469	154495	28.7456
BRD Oportunitati RON	2023-12-31	34.961	13.16	0	6428285	511319	115.7429
BRD Oportunitati USD	2023-12-31	5.697	16.28	0	1228030	12313	31.5316
BRD Orizont 35 EUR	2023-12-31	28.954	16.76	0	980311	391829	28.7993
BRD Orizont 35 RON	2023-12-31	23.023	17.46	0	1276322	628675	116.0646
BRD Orizont 45 EUR	2023-12-31	8.149	19.02	0	2955150	8156	29.224
BRD Orizont 45 RON	2023-12-31	14.686	19.77	0	3889413	2075573	117.7888
BRD Simfonia 1	2023-12-31	1005.907	9.22	6.84	9476135	17966302	48.8391
BRD Simplu	2023-12-31	631.209	5.76	12.17	121712480	79320453	113.2615
BRD USD Fond	2023-12-31	166.079	9.92	2.46	1092905	2720601	120.374
STK Emergent	2023-12-31	83.263	10.33	22.78	0	0	113.79
STAR Focus	2023-12-31	5.394	11.89	19.23	868	0	7.7242
STAR Next	2023-12-31	16.445	21.95	39.57	10386	2833	9.6144
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2023-12-31	17.593	10.31	4.02	0	0	51.77
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2023-12-31	0.592	5.43	-6.69	0	0	49.12
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2023-12-31	3.839	21.45	13.05	56470	1349	18.8
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2023-12-31	11.799	0	0	5197	0	45.8
AMUNDI FUNDS EURO AGGREGATE BOND	2023-12-31	10.141	6.26	-14.51	345409	0	90.34
AMUNDI FUNDS EMERGING MARKETS BOND	2023-12-31	7.237	6.36	0.51	10364	26246	17.57
AMUNDI FUNDS EMERGING WORLD EQUITY	2023-12-31	16.098	4	-5.99	18313	0	142.86
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2023-12-31	0.259	8.47	-1.64	0	0	69.03
AMUNDI FUNDS EURO CORPORATE BOND	2023-12-31	5.88	6.14	-9.24	11714	0	94.25
AMUNDI FUNDS EURO GOVERNMENT BOND	2023-12-31	3.58	6.37	-16.71	179467	0	44.1
AMUNDI FUNDS EUROLAND EQUITY	2023-12-31	24.13	22.14	35.92	752221	1253298	11.2
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2023-12-31	13.799	12.2	0.4	46086	6253	185.14
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2023-12-31	9.655	21.66	36.65	31686	0	79.04
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2023-12-31	16.819	6.16	13.92	222223	58748	384.67
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2023-12-31	16.268	13.84	41.41	44263	67285	127.41
AMUNDI FUNDS OPTIMAL YIELD	2023-12-31	7.101	7.37	-3.11	20146	22363	103.55
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2023-12-31	0.3	0	0	572	0	101.81
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2023-12-31	12.043	13.63	39.09	50655	130531	163.64
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2023-12-31	6.604	2.43	2.34	5873	0	10.94
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2023-12-31	4.233	6.73	8.19	101777	638	90.45
AMUNDI FUNDS PIONEER US BOND	2023-12-31	6.032	1.6	-0.9	769387	2327	92.7
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2023-12-31	50.16	30.17	40.42	965206	456158	477.75
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2023-12-31	15.268	2.8	32.11	36180	162355	220.79
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2023-12-31	14.291	4.4	15.7	162548	235337	80.93
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2023-12-31	14.574	24.72	0	53288	67212	148.51
AMUNDI FUNDS STRATEGIC BOND	2023-12-31	5.108	9.16	-5.75	6218	0	96.78
AMUNDI FUNDS US PIONEER FUND	2023-12-31	51.385	22.51	41.55	1410743	1584576	18.94
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2023-12-31	7.063	14.26	24.21	23977	20352	10.98
Amundi UniCredit Premium Portfolio - Dynamic	2023-12-31	8.482	12.76	18.49	153864	0	72.74
Amundi UniCredit Premium Portfolio - Prudential	2023-12-31	1.465	5.63	-5.89	50343	0	48.39
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2023-12-31	19.102	12.47	30.62	55749	737165	18.13
Amundi UniCredit Premium Portfolio - Multi-Asset	2023-12-31	14.217	8	4.76	62058	0	59.16
CPR Invest - Global Lifestyles	2023-12-31	9.521	10.79	0	36115	0	103.12
CPR Invest - Medtech	2023-12-31	1.96	0	0	465962	0	111.01
CPR Invest - Hydrogen	2023-12-31	0.45	0	0	18928	1139832	0
CPR Invest - Global Disruptive Opportunities	2023-12-31	23.263	26.24	0	209922	69889	1694.4
CPR Invest – Climate Action	2023-12-31	0.251	0	0	18008	0	152.62
Goldman Sachs Romania Equity	2023-12-31	1225.284	31.15	55.52	18072772	11971183	2188.85
Goldman Sachs Romania RON Bond	2023-12-31	1724.732	13.8	7.35	4317570	10627411	2129.03
Goldman Sachs Asia Equity Growth & Income	2023-12-31	4.734	7.8	-28.38	118533	18500	997.02
Goldman Sachs Emerging Europe Equity	2023-12-31	3.605	0	-37.66	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2023-12-31	5.204	7.91	-18.76	68610	37817	4239.58
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2023-12-31	2.314	6.39	-17.87	12799	47439	1849.66
Goldman Sachs Emerging Markets Equity Income	2023-12-31	4.677	7.24	-12.93	43891	102487	1029.6
Goldman Sachs Euro Bond	2023-12-31	18.328	9.59	-16.55	86762	122664	487.42
Goldman Sachs Euro Credit	2023-12-31	4.988	8	-8.6	191035	29047	170.05
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2023-12-31	4.143	79.46	28.4	114899	502783	1343.06
Goldman Sachs Europe Sustainable Equity	2023-12-31	10.392	15.9	15.28	104741	423419	543.65
Goldman Sachs Eurozone Equity Income	2023-12-31	20.487	17.85	37.45	637028	708488	710.81
Goldman Sachs Global Equity Impact Opportunities	2023-12-31	127.821	-0.26	-9.42	5476020	4299060	494.5
Goldman Sachs Global Climate & Environment Equity	2023-12-31	10.549	8.27	-4.92	73833	58755	1293.56
Goldman Sachs Global Equity Income	2023-12-31	14.344	9.32	34.53	119978	454375	583.1
Goldman Sachs Global Flexible Multi-Asset	2023-12-31	3.02	6.05	-8.1	405065	69895	259.25
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2023-12-31	1.653	-3.93	-0.37	103104	365897	5998.07
Goldman Sachs Global Sustainable Equity	2023-12-31	50.601	16	22.52	458962	3509640	536.5
Goldman Sachs Greater China Equity	2023-12-31	8.038	-4.58	-46.02	125972	101618	931.56
Goldman Sachs ING Conservator EUR	2023-12-31	33.601	8.7	-6.35	320422	427792	244.66
Goldman Sachs ING Conservator RON	2023-12-31	52.523	11.57	3.82	1155248	2250353	1204.47
Goldman Sachs Global High Yield (Former NN)	2023-12-31	1.017	7.47	-5.42	120117	976	496.45
Goldman Sachs ING Dinamic RON	2023-12-31	138.033	15.58	22.93	4324365	5614234	1577.16
Goldman Sachs ING Moderat EUR	2023-12-31	71.508	11.11	0.68	1351685	1331918	276.83
Goldman Sachs US Enhanced Equity	2023-12-31	23.402	22.73	24.06	205465	852354	204.36
Goldman Sachs ING Moderat RON	2023-12-31	144.826	14.04	11.61	3594024	4014203	1362.25
GOLDMAN SACHS USD GREEN BOND	2023-12-31	8.731	6.96	-10.36	108067	20369	1254.47
Goldman Sachs Patrimonial Balanced	2023-12-31	30.167	10.03	2.52	688013	3176367	1515.98
Goldman Sachs US Equity Income	2023-12-31	18.393	15.91	34.78	220664	978533	780.1
Goldman Sachs ING Dinamic EUR	2023-12-31	62.623	12.62	11.2	756266	2319114	321.81
ERSTE Conturi Individuale	2023-12-31	0	0	0	0	0	0

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

Statistici Fonduri de Investitii

Filtre

Activ net

Randament 12 luni %

Randament 36 luni %

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