Statistici Fonduri de Investitii

Filtre

Fond	Data	Activ net	Randament 12 luni %	Randament 36 luni %	Subscrieri	Rascumparari	Valoare unitara titlu
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 Global Bonds	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	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	954.92
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	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 Global Bonds	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	1.64	5.71	56726	430597	954.92
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	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 Global Bonds	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	954.92
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	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 Global Bonds	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	954.92
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	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 Global Bonds	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	954.92
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
Patria Euro Obligatiuni	2024-01-31	6.471	0.74	4.21	0	22653	10.4443
Patria Global	2024-01-31	11.111	8.46	16.31	3511	55166	27.8371
Patria Obligatiuni	2024-01-31	8.354	3.25	5.17	0	228842	14.5419
Patria Stock	2024-01-31	4.982	16.94	24.05	7400	559	25.4072
Active Dinamic	2024-01-31	23.104	28.38	29.99	0	0	7.5041
ETF BET Patria-Tradeville	2024-01-31	190.694	29.91	71.29	18087489	0	23.5135
ETF Energie Patria Tradeville	2024-01-31	12.676	0	0	1565663	0	6.2137
FDI PLUS INVEST	2024-01-31	2.322	25.53	50.72	0	0	22.4644
Raiffeisen Emerging Markets -Aktien 268	2024-01-31	0	0	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2024-01-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2024-01-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2024-01-31	0.178	6.82	14.02	0	0	259.28
Raiffeisen Global - Rent	2024-01-31	0.181	-0.44	-11	0	0	97.12
Raiffeisen Mehrwert 2020	2024-01-31	0	0	0	0	0	0
Raiffeisen Osteuropa -Aktien	2024-01-31	0	0	-100	0	0	0
Raiffeisen Russland - Aktien	2024-01-31	0.002	0.61	-54.76	0	0	48.502
Raiffeisen-Mehrwert 2020 (R)	2024-01-31	0	0	0	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2024-01-31	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2024-01-31	0	-100	-100	0	0	0
STAR Focus	2024-01-31	6.859	12.06	18.1	400	0	7.7867
STAR Next	2024-01-31	16.748	22.23	37.38	5900	2915	9.7901
Raiffeisen Conservator EURO	2024-01-31	86.818	7.86	-4.1	497480	0	25665.876
Raiffeisen Conservator EURO FWR D	2024-01-31	18.085	7.86	-9.06	8726	305517	23085.6961
Raiffeisen Conservator EURO PREMIUM	2024-01-31	30.758	7.75	-4.38	4684153	102192	25.5375
Raiffeisen Conservator RON	2024-01-31	55.995	12.55	12.54	500000	138617	126410.6831
Raiffeisen Conservator RON FWR D	2024-01-31	11.455	12.55	6.04	0	0	111838.3702
Raiffeisen Conservator RON PREMIUM	2024-01-31	178.236	12.44	12.2	12947221	1457956	125.5866
Raiffeisen Conturi Individuale	2024-01-31	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2024-01-31	260.432	8.66	-1.17	8574552	4266744	1335.8218
Raiffeisen EURO	2024-01-31	865.946	8.12	-4.82	9834718	12493305	128.3954
Raiffeisen Euro Obligatiuni	2024-01-31	159.97	11.31	-12.38	4802691	99122	25.9735
Raiffeisen Global Bonds	2024-01-31	7.685	4.72	-17.79	36067	61658	2101.8617
Raiffeisen Moderat EURO	2024-01-31	114.264	10.05	-0.9	1119330	767689	26977.6111
Raiffeisen Moderat EURO FWR D	2024-01-31	22.666	10.05	-7.53	283564	0	23511.6033
Raiffeisen Moderat EURO PREMIUM	2024-01-31	30.22	9.95	-1.19	3007708	301621	26.8478
Raiffeisen Moderat RON	2024-01-31	46.536	13.06	15.43	500000	0	130162.038
Raiffeisen Moderat RON FWR D	2024-01-31	23.318	13.06	6.53	300000	0	110424.4243
Raiffeisen Moderat RON PREMIUM	2024-01-31	76.797	12.95	15.08	5370320	587933	129.3033
Raiffeisen Romania Dividend	2024-01-31	342.448	31.74	67.57	23915391	1058057	123.3946
Raiffeisen Ron Flexi	2024-01-31	444.29	5.84	5.32	44417016	10183871	147.5934
Raiffeisen Ron Plus	2024-01-31	981.549	8.43	3.29	18945107	4853442	211.8074
Raiffeisen Ron Plus (D)	2024-01-31	8.615	8.43	-3.55	0	75341	103598.9797
Raiffeisen Sustainable Equity	2024-01-31	108.634	6.29	10.93	634605	3067496	3263.8228
Certinvest BET FI Index	2024-01-31	4.156	17.18	32.27	68130	20161	369.52
Certinvest BET Index	2024-01-31	14.476	30.04	66.56	683702	179289	381.38
Certinvest Conturi Individuale	2024-01-31	0	0	0	0	0	0
Certinvest Dinamic	2024-01-31	11.241	22.19	42.2	37973	157970	7.38
Certinvest Obligatiuni	2024-01-31	5.712	-1.46	6.03	28909	12888	35.16
Certinvest Prudent	2024-01-31	3.597	9.85	21.6	52150	61784	12.16
Certinvest XT Index	2024-01-31	1.896	27.01	54.34	99347	7323	294.97
FDI Raiffeisen Euro Flexi	2024-01-31	376.506	0	0	33788430	8220739	10.2499
OTP AvantisRO - Clasa E	2024-01-31	13.899	24.4	49.83	1756593	2378839	17.7085
OTP AvantisRO - Clasa L	2024-01-31	83.642	25.73	52.84	8134404	2899077	21.0115
OTP ComodisRO	2024-01-31	78.698	4.41	9.85	5855939	1094656	20.6433
OTP Dinamic - Clasa E	2024-01-31	6.774	7.5	-4.11	1741	37791	9.0611
OTP Dinamic - Clasa L	2024-01-31	2.854	8.86	-1.75	14823	13116	54.3406
OTP Dollar Bond	2024-01-31	20.95	8.35	-0.56	165586	319886	12.0187
OTP EURO Bond	2024-01-31	80.494	7.17	-4.9	931696	416603	12.8376
OTP Expert	2024-01-31	31.679	28.05	54.38	801608	307151	132.9847
OTP Expert - E	2024-01-31	2.554	0	0	666026	0	64.886
OTP Global Mix - Clasa E	2024-01-31	13.287	12.21	12.07	173048	470268	12.7109
OTP Global Mix - Clasa L	2024-01-31	38.033	13.44	14.4	544171	948933	15.2773
OTP Innovation	2024-01-31	5.172	24.78	0	169521	35667	11.5236
OTP Innovation - E	2024-01-31	2.57	23.45	0	275828	1979	11.4467
OTP Obligatiuni – Clasa I	2024-01-31	35.883	8.11	6.73	17176	25095	18.6414
OTP Obligatiuni – Clasa R	2024-01-31	68.82	7.29	4.35	4337923	984150	17.8852
OTP Premium Return - Clasa E	2024-01-31	8.356	9.47	12.39	71985	507305	12.2518
OTP Premium Return - Clasa L	2024-01-31	21.282	10.85	15.08	218853	298677	15.7336
OTP Real Estate & Construction - Clasa E	2024-01-31	9.338	-5.3	-17.51	520248	163509	86.6149
OTP Real Estate & Construction - Clasa L	2024-01-31	29.522	-4.27	-15.83	2227555	368862	429.7465
FDI FIX INVEST	2024-01-31	3.578	7.92	17.3	100	0	15.7813
FDI Globinvest Bonds	2024-01-31	1.075	11.35	0	44099	5105	11.4852
FDI Globinvest Food	2024-01-31	0.531	7.37	0	300	0	10.4568
FDI Prosper Invest	2024-01-31	6.711	21.12	36.94	3161	0	23.1077
FII BET-FI INDEX INVEST	2024-01-31	9.461	-1.66	10.31	0	0	819.237
Fondul Deschis de Investitii GlobUS BlueChips	2024-01-31	3.166	15.13	0	14699	16096	12.0679
Fondul Deschis de Investitii SanoGlobinvest	2024-01-31	10.619	12.29	11.3	11800	0	11.5926
Fondul Deschis de Investitii TehnoGlobinvest	2024-01-31	6.59	19.23	35.37	16229	6122	1595.6751
Fortuna Clasic	2024-01-31	8.217	16.45	11.85	0	0	8.21
Fortuna Gold	2024-01-31	0.517	8.6	16.73	0	0	26.52
Napoca	2024-01-31	19.104	20.2	38.99	30000	53830	0.873
Transilvania	2024-01-31	34.61	10.34	12.82	7699	32845	59.2869
DCP Investitii	2024-01-31	102.225	11.91	25.06	0	0	10329.8344
ERSTE Balanced RON	2024-01-31	661.86	20.16	39.89	31012171	5048117	63.9499
ERSTE BOND COMBIRENT	2024-01-31	1.467	0	0	498	7608	31.33
Erste Bond Corporate PLUS	2024-01-31	0.707	7.13	-4.18	0	0	110.79
Erste Bond Flexible Romania EUR	2024-01-31	506.266	8.35	-6.54	2548220	8741936	11.879
ERSTE Bond Flexible RON	2024-01-31	2201.653	10.04	9.74	20757875	22420269	25.2817
ERSTE BOND LOCAL EMERGING	2024-01-31	0.023	4.39	1.61	0	4918	142.3
ERSTE Equity Romania	2024-01-31	368.204	26.22	57.97	14747537	2718556	249.6123
ERSTE FIXED INCOME PLUS	2024-01-31	2.716	1.99	-6.57	0	0	100.89
ERSTE FUTURE INVEST	2024-01-31	27.175	6.45	-11.59	83341	264141	133.77
ERSTE GREEN INVEST	2024-01-31	37.412	-8.59	-12.8	812915	376452	125.38
ERSTE GREEN INVEST MIX	2024-01-31	6.758	-1.91	0	4429	0	100.98
ERSTE Liquidity EUR	2024-01-31	73.196	0	0	19161208	1141900	10.3042
Erste Liquidity RON (fost Erste Money Market RON)	2024-01-31	425.077	4.67	8.99	11544543	9312710	13.6129
ERSTE MIX PRUDENT EURO	2024-01-31	66.45	5.49	2.73	139223	1319378	28.2519
ERSTE MIX PRUDENT RON	2024-01-31	38.116	8.21	14.7	344899	153965	203.0806
ERSTE RESERVE EURO	2024-01-31	0.163	3	2.47	285	26	1311.46
ERSTE RESERVE EURO PLUS	2024-01-31	0.025	0	0	7398	0	118.96
ERSTE RESPONSIBLE RESERVE	2024-01-31	0.058	3.6	0.37	138	0	117.73
ERSTE RESPONSIBLE STOCK GLOBAL	2024-01-31	25.399	13.92	25.21	420486	78248	495.98
ERSTE STOCK ENVIRONMENT	2024-01-31	21.745	-24.62	-38.12	435695	227941	103.24
ERSTE STOCK VALUE	2024-01-31	0.729	-5.26	0	4068	282	91.9
ESPA BEST OF AMERICA	2024-01-31	16.462	18.58	26.88	1295510	22559	308.34
ESPA BEST OF EUROPE	2024-01-31	3.208	6.43	16.35	10335	128811	217.43
ESPA BEST OF WORLD	2024-01-31	6.602	13.18	20.57	101334	4675	215.61
ESPA Bond Danubia	2024-01-31	0.279	3.64	-24.1	0	14839	134.43
ESPA Bond Dollar	2024-01-31	6.391	-0.34	-12.54	0	1286	133.68
ESPA BOND DOLLAR	2024-01-31	4.831	0	-2.13	498	0	123.3
ESPA BOND DOLLAR CORPORATE EUR	2024-01-31	0.144	4.04	0.51	0	0	188.11
ESPA BOND DOLLAR-CORPORATE	2024-01-31	7.475	3.67	-10.18	23923	3863	203.91
ESPA BOND EMERGING MARKETS CORPORATE	2024-01-31	0.83	1.77	-7.02	214	0	192.99
ESPA BOND EMERGING-MARKETS	2024-01-31	0.321	2.52	-16.51	0	10090	179.66
ESPA BOND EURO CORPORATE	2024-01-31	0.654	5.25	-8.64	49759	44333	186.79
ESPA BOND EUROPE-HIGH YIELD	2024-01-31	0.206	7.64	-0.49	50008	5028	197.43
ESPA BOND INFLATION LINKED	2024-01-31	1.576	2.64	5.07	0	4756	133.92
ESPA BOND USA HIGH YIELD	2024-01-31	3.549	4.91	-5.03	64687	0	208.27
ESPA BOND USA-CORPORATE	2024-01-31	0.23	1.58	-15.24	0	0	164
ESPA GLOBAL INCOME	2024-01-31	7.04	3.59	6.98	18510	810	117.07
Espa Portfolio Bond Europe	2024-01-31	0.483	1.96	-18.03	4429	0	109.08
ESPA RESERVE CORPORATE	2024-01-31	1.154	4.17	2.7	24880	0	142.22
ESPA RESERVE DOLLAR	2024-01-31	6.716	5.17	5.89	939877	1603	154.69
ESPA RESERVE DOLLAR EUR	2024-01-31	0.274	5.48	17.22	276	35	141.3
ESPA STOCK BIOTEC	2024-01-31	4.766	2.82	-5.79	39042	7470	522.04
ESPA STOCK COMMODITIES	2024-01-31	8.387	-0.09	44.51	82824	198723	174.68
ESPA Stock Europe - Emerging	2024-01-31	0.513	24.05	-31.21	154427	222	67.41
ESPA Stock Global	2024-01-31	95.493	13.45	23.36	1210802	1581353	186.12
ESPA Stock Global - Emerging	2024-01-31	2.108	-4.32	-16.97	3458	68430	219.75
ESPA STOCK JAPAN	2024-01-31	0.645	15.98	9.92	77579	3196	136.07
ESPA STOCK TECHNO	2024-01-31	230.459	55.38	52.33	6950739	5831208	194.22
F.I.A.C.P. Agricultural Fund	2024-01-31	4.04	0	0	0	0	2387.99
FIA Michelangelo	2024-01-31	10.859	16.94	70.77	0	0	12079.9973
Herald (euro)	2024-01-31	11.139	-7.11	5.26	2730170	0	7994.9958
Hermes RON	2024-01-31	29.531	12.6	23.61	0	0	205791.8917
Monolith	2024-01-31	2.82	9.69	-13.59	0	0	11.7102
PBMP EQUITY RESEARCH	2024-01-31	9.825	22.95	24.31	229483	454318	25.77
Piscator Equity Plus	2024-01-31	5.202	22.37	45.51	35000	17033	244.1107
ERSTE Balanced EURO	2024-01-31	39.715	5.31	1.43	803548	429842	29.5657
Audas Piscator	2024-01-31	7.629	25.16	54.86	2487	182725	26.6251
BRD Actiuni Clasa A	2024-01-31	226.976	27.59	64.28	23582010	4045034	395.7659
BRD Actiuni Clasa E	2024-01-31	348.432	26.2	60.93	14422294	14150522	54.9851
BRD Diverso Clasa A	2024-01-31	75.099	12.44	16.25	1346249	906710	224.5302
BRD Diverso Clasa E	2024-01-31	157.873	11.22	13.87	1104146	4495575	31.0597
BRD Euro Fond	2024-01-31	761.751	7.94	-4.92	11765804	11461892	137.499
BRD Euro Simplu	2024-01-31	329.768	2.95	0	33464179	14708224	25.9634
BRD Global Clasa A	2024-01-31	28.984	12.21	23.84	929032	1563684	233.7451
BRD Global Clasa E	2024-01-31	41.204	10.95	21.26	772571	1205942	32.6112
BRD Global Clasa U	2024-01-31	11.976	10.93	0	46033	255428	25.1821
BRD Obligatiuni	2024-01-31	97.193	8.77	8.3	1363701	462076	207.3619
BRD Oportunitati EUR	2024-01-31	41.335	11.18	0	5513662	751157	29.0746
BRD Oportunitati RON	2024-01-31	41.643	12.36	0	6418620	195194	117.0967
BRD Oportunitati USD	2024-01-31	7.513	10.81	0	1890048	155241	31.2066
BRD Orizont 35 EUR	2024-01-31	29.792	14.82	0	512317	116188	29.2276
BRD Orizont 35 RON	2024-01-31	31.253	16.13	0	7967448	144631	117.821
BRD Orizont 45 EUR	2024-01-31	8.589	16.04	0	381015	96013	29.7549
BRD Orizont 45 RON	2024-01-31	20.448	17.4	0	5499394	50335	119.9572
BRD Simfonia 1	2024-01-31	1012.411	8.33	6.2	13347359	12570749	49.1173
BRD Simplu	2024-01-31	679.469	5.78	12.52	90342969	45152857	113.7934
BRD USD Fond	2024-01-31	167.799	8.05	2.4	512168	3131476	120.8421
Amundi Integro	2024-01-31	23.739	14.27	13.94	742458	9262	6.0779
Amundi Stabilo	2024-01-31	78.157	10.67	2.84	632154	343336	14.5638
BT Clasic	2024-01-31	216.667	10.93	21.78	8738296	13553493	30.423
BT Agro	2024-01-31	15.784	-5.7	6.15	502221	229521	9.775
BT Dolar Fix	2024-01-31	123.972	3.58	5.01	10931453	3469691	10.724
BT Energy	2024-01-31	76.624	-0.14	23.35	1604394	1537770	16.793
BT Euro Clasic	2024-01-31	124.357	4.12	9.09	5343967	2171901	11.722
BT FIX	2024-01-31	761.47	5.74	12.84	93719692	52531349	12.371
BT Index Romania ROTX	2024-01-31	337.037	27.75	67.09	16018310	4836812	30.172
BT EURO Obligatiuni	2024-01-31	390.057	3.13	0.62	1981339	5362648	10.951
BT Euro FIX	2024-01-31	724.072	2.38	3.07	46204961	20497854	10.484
BT Obligatiuni	2024-01-31	922.316	2.61	7.9	11933262	26606035	20.9
BT Maxim	2024-01-31	281.703	32.84	59.27	8883897	2584724	23.553
BT Index Austria ATX	2024-01-31	82.599	3	21.67	1148345	1572786	13.052
BT Technology	2024-01-31	53.486	25.81	27.16	2940503	703795	14.243
BT Real Estate	2024-01-31	13.629	12.2	3.91	1416267	144613	10.265
STK Emergent	2024-01-31	82.983	5.52	22.34	0	0	113.41
Goldman Sachs Romania Equity	2024-01-31	1240.374	31.97	52.39	16159577	10227154	2202.56
Goldman Sachs Romania RON Bond	2024-01-31	1737.607	14.41	6.06	9359312	6428170	2140.37
Goldman Sachs Asia Equity Growth & Income	2024-01-31	4.592	5.3	-32.54	90201	62725	973.92
Goldman Sachs Emerging Europe Equity	2024-01-31	3.605	0	-35.98	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2024-01-31	5.034	6.78	-18.62	51884	167788	4195.11
Goldman Sachs Emerging Markets Equity Income	2024-01-31	4.8	9.73	-13.64	57820	46117	1053.51
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2024-01-31	2.113	1.36	-24.08	101653	51649	1762.23
Goldman Sachs Eurozone Equity Income	2024-01-31	20.793	20.48	41.83	293390	443647	726.65
Goldman Sachs Euro Credit	2024-01-31	5.019	8.26	-8.26	17680	0	170.45
Goldman Sachs Europe Sustainable Equity	2024-01-31	10.595	19.28	19.81	224603	324001	559.53
Goldman Sachs Euro Bond	2024-01-31	17.648	9.12	-16.53	108505	712455	485.34
Goldman Sachs Global Equity Impact Opportunities	2024-01-31	123.447	-0.99	-8.8	3242775	6071574	490.87
Goldman Sachs Global Climate & Environment Equity	2024-01-31	10.19	3.38	-7.84	410106	156142	1235.18
Goldman Sachs Global Equity Income	2024-01-31	14.492	10.62	37	141839	168733	590.08
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2024-01-31	4.092	75.16	28.85	193150	145779	1310.86
Goldman Sachs Global Sustainable Equity	2024-01-31	51.703	19.49	28.13	1269183	1220310	552.65
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2024-01-31	10.09	505.31	533.02	172580	500238	6017.01
Goldman Sachs Global High Yield (Former NN)	2024-01-31	1.052	7.55	-5.62	33583	0	496.86
Goldman Sachs ING Conservator EUR	2024-01-31	32.391	8.81	-5.97	888977	2124125	244.9
Goldman Sachs Global Flexible Multi-Asset	2024-01-31	3.068	6.59	-6.96	188003	79947	260.57
Goldman Sachs ING Conservator RON	2024-01-31	52.785	11.78	4.21	1290378	1110113	1206.7
Goldman Sachs Greater China Equity	2024-01-31	7.747	-8.17	-52.54	77700	117727	896.51
Goldman Sachs ING Moderat EUR	2024-01-31	69.886	11.54	1.26	1108958	2990253	277.89
Goldman Sachs ING Dinamic RON	2024-01-31	138.976	16.43	23.91	3522851	3322283	1588.75
Goldman Sachs ING Dinamic EUR	2024-01-31	61.046	13.35	12.13	765373	2799186	323.91
Goldman Sachs ING Moderat RON	2024-01-31	146.309	14.57	12.21	4221932	3277518	1368.64
Goldman Sachs US Equity Income	2024-01-31	19.414	17.7	39.33	969556	650140	792.17
Goldman Sachs Patrimonial Balanced	2024-01-31	30.085	11.13	3.86	455171	836186	1531.1
GOLDMAN SACHS USD GREEN BOND	2024-01-31	9.889	6.8	-9.84	982102	16523	1252.6
Goldman Sachs US Enhanced Equity	2024-01-31	24.541	24.54	27.68	1125101	862621	207.37
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2024-01-31	17.655	7.52	6.24	0	0	51.92
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2024-01-31	0.597	4.15	-6.02	0	0	49.49
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2024-01-31	3.955	23.32	15.42	51034	0	19.09
AMUNDI FUNDS EMERGING MARKETS BOND	2024-01-31	7.36	5.4	2.3	40088	9420	17.76
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2024-01-31	0.26	5.86	-1.3	0	0	69.15
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2024-01-31	11.856	0	0	5696	0	45.8
AMUNDI FUNDS EURO GOVERNMENT BOND	2024-01-31	3.586	3.61	-16.64	22913	0	43.88
AMUNDI FUNDS EUROLAND EQUITY	2024-01-31	25.315	12.7	41.12	1574058	765399	11.36
AMUNDI FUNDS EMERGING WORLD EQUITY	2024-01-31	15.844	-3.87	-11.17	118832	53447	139.74
AMUNDI FUNDS EURO CORPORATE BOND	2024-01-31	6.538	3.85	-8.81	633704	0	94.49
AMUNDI FUNDS EURO AGGREGATE BOND	2024-01-31	11.125	3.65	-14.31	1002332	0	90.09
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2024-01-31	8.652	14.26	39.15	17015	938718	79.4
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2024-01-31	17.608	9.42	18.11	103058	187725	404.18
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2024-01-31	16.773	15.14	46.16	161047	167013	131.85
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2024-01-31	14.551	3.47	17.15	308317	44191	82.04
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2024-01-31	13.839	4.12	1.82	68936	129532	186.42
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2024-01-31	0.301	0	0	571	0	102.03
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2024-01-31	4.266	3.47	7.84	36934	19656	90.97
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2024-01-31	12.465	10.12	42.74	60614	22023	168.59
AMUNDI FUNDS PIONEER US BOND	2024-01-31	6.571	1.54	0.38	474148	48329	94.16
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2024-01-31	6.804	2.2	3.82	97953	5463	11.13
AMUNDI FUNDS OPTIMAL YIELD	2024-01-31	7.175	6.12	-2.18	248	0	104.6
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2024-01-31	16.478	-2.78	36.17	1044126	63379	223.77
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2024-01-31	15.343	21.66	0	85472	48957	155.69
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2024-01-31	49.845	29.97	49	1584089	4080686	499.92
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2024-01-31	19.55	9.65	36.76	1083231	1191924	18.64
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2024-01-31	7.29	8.17	29.28	50679	6796	11.26
AMUNDI FUNDS STRATEGIC BOND	2024-01-31	5.236	6.06	-4.86	98620	0	97.32
Amundi UniCredit Premium Portfolio - Multi-Asset	2024-01-31	14.451	6.42	6.38	34856	0	59.86
AMUNDI FUNDS US PIONEER FUND	2024-01-31	53.138	20.02	47.7	1741473	1868531	19.6
CPR Invest - Global Disruptive Opportunities	2024-01-31	24.548	23.3	0	171881	95645	1782
Amundi UniCredit Premium Portfolio - Dynamic	2024-01-31	8.815	11.71	20.84	34956	0	74.69
CPR Invest - Hydrogen	2024-01-31	1.534	0	0	1009983	0	0
CPR Invest - Global Lifestyles	2024-01-31	10.01	6.38	0	40056	952	106.27
Amundi UniCredit Premium Portfolio - Prudential	2024-01-31	1.461	3.72	-5.17	597	0	48.46
CPR Invest - Medtech	2024-01-31	2.387	0	0	469187	0	115.54
CPR Invest – Climate Action	2024-01-31	0.276	0	0	13534	0	159.26
F.O.A.	2024-01-31	6.903	33.86	33.86	0	0	1.2776
ERSTE Conturi Individuale	2024-01-31	0	0	0	0	0	0
ETF BET Patria-Tradeville	2024-02-29	208.543	31.24	74.78	13353716	0	24.0534
ETF Energie Patria Tradeville	2024-02-29	13.363	24.3	0	566487	0	6.2737
Patria Euro Obligatiuni	2024-02-29	6.468	0.72	4.19	0	0	10.4541
Patria Global	2024-02-29	10.947	5.9	13.86	43000	0	27.3179
Patria Obligatiuni	2024-02-29	8.081	0.11	2.05	100	38422	14.1324
Patria Stock	2024-02-29	5.044	17.56	27.25	11900	132	25.6607
STAR Focus	2024-02-29	6.899	11.19	18.73	634	0	7.8311
STAR Next	2024-02-29	16.76	19.96	37.13	10368	0	9.7911
Raiffeisen Emerging Markets -Aktien 268	2024-02-29	0	0	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2024-02-29	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2024-02-29	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2024-02-29	0.182	7.69	17.25	0	0	265.41
Raiffeisen Global - Rent	2024-02-29	0.179	-0.83	-9.05	0	0	96.06
Raiffeisen Mehrwert 2020	2024-02-29	0	0	0	0	0	0
Raiffeisen Osteuropa -Aktien	2024-02-29	0	0	-100	0	0	0
Raiffeisen Russland - Aktien	2024-02-29	0.002	0.61	-56.11	0	0	48.502
Raiffeisen-Mehrwert 2020 (R)	2024-02-29	0	0	0	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2024-02-29	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2024-02-29	0	-100	-100	0	0	0
FDI PLUS INVEST	2024-02-29	2.331	24.15	50.51	0	0	22.5496
Active Dinamic	2024-02-29	23.02	25.75	23.56	0	0	7.4767
Herald (euro)	2024-02-29	11.953	-10.16	1.93	870341	0	7974.8064
Hermes RON	2024-02-29	29.744	13.07	26.44	0	0	207272.1284
Monolith	2024-02-29	2.857	9.56	-12.62	49748	0	11.6755
Piscator Equity Plus	2024-02-29	5.425	25.34	49.15	100000	0	249.8949
Amundi Integro	2024-02-29	24.194	14.74	16.43	386608	32137	6.1034
Amundi Stabilo	2024-02-29	78.126	10.92	5.29	520164	342503	14.525
Audas Piscator	2024-02-29	9.109	50.78	83.2	0	0	31.834
DCP Investitii	2024-02-29	103.156	13.07	27.34	0	0	10423.8808
F.I.A.C.P. Agricultural Fund	2024-02-29	4.031	0	0	0	0	2385.94
FIA Michelangelo	2024-02-29	10.885	14.94	68.48	0	0	12109.0951
FDI Globinvest Bonds	2024-02-29	1.067	11.38	0	100	10069	11.5099
FDI Globinvest Food	2024-02-29	0.531	6.13	0	100	0	10.4624
Fondul Deschis de Investitii GlobUS BlueChips	2024-02-29	3.295	20.31	0	26399	1000	12.4627
Fondul Deschis de Investitii SanoGlobinvest	2024-02-29	10.513	8.97	11.34	1400	0	11.4749
Fondul Deschis de Investitii TehnoGlobinvest	2024-02-29	6.803	17.55	35.16	107315	0	1621.2569
Napoca	2024-02-29	19.545	20.13	38.61	246100	13548	0.8825
Transilvania	2024-02-29	34.821	10.49	13.67	999	17770	59.676
Certinvest Obligatiuni	2024-02-29	5.616	-1.42	6.14	44633	158741	35.28
Certinvest Prudent	2024-02-29	3.614	9.52	21.66	14650	6345	12.19
Certinvest XT Index	2024-02-29	1.959	27.61	57.86	41182	10496	299.88
Certinvest BET FI Index	2024-02-29	4.139	11.57	25.18	98010	0	359.46
Certinvest BET Index	2024-02-29	15.303	31.31	72.24	617872	102395	389.51
Certinvest Conturi Individuale	2024-02-29	0	0	0	0	0	0
Certinvest Dinamic	2024-02-29	11.431	21.9	43.19	87488	10065	7.46
OTP AvantisRO - Clasa E	2024-02-29	13.095	24.23	50.71	556828	1468862	17.8702
OTP AvantisRO - Clasa L	2024-02-29	83.354	25.44	53.52	1029426	1970470	21.1739
OTP ComodisRO	2024-02-29	84.265	4.35	10.07	6507059	1188666	20.7054
OTP Dinamic - Clasa E	2024-02-29	6.621	7.28	-3.47	19899	171817	9.0715
OTP Dinamic - Clasa L	2024-02-29	2.855	8.49	-1.24	30932	29320	54.3291
OTP Dollar Bond	2024-02-29	20.863	8.19	0.42	7606	28346	12.0168
OTP EURO Bond	2024-02-29	80.709	7.36	-3.93	1321660	927491	12.8272
OTP Expert	2024-02-29	33.438	28.17	53.67	1364364	65254	134.8838
OTP Expert - E	2024-02-29	3.348	0	0	807436	53804	65.9021
OTP Global Mix - Clasa E	2024-02-29	13.174	14.13	14.4	200659	535364	12.9419
OTP Global Mix - Clasa L	2024-02-29	38.262	15.27	16.61	1576233	1981221	15.5332
OTP Innovation	2024-02-29	6.607	33.23	0	1147600	71674	12.2944
OTP Innovation - E	2024-02-29	4.028	31.94	0	1271514	1442	12.2288
OTP Obligatiuni – Clasa I	2024-02-29	36.48	8.03	8.18	531443	10419	18.6804
OTP Obligatiuni – Clasa R	2024-02-29	68.443	7.22	5.77	420621	897468	17.9114
OTP Premium Return - Clasa E	2024-02-29	8.563	9.19	12.89	213071	6782	12.2704
OTP Premium Return - Clasa L	2024-02-29	20.772	10.47	15.46	172811	696627	15.7441
OTP Real Estate & Construction - Clasa E	2024-02-29	10.136	-0.5	-16.7	984665	311027	87.7127
OTP Real Estate & Construction - Clasa L	2024-02-29	31.802	0.46	-15.12	2200785	293469	434.5784
Raiffeisen Conservator EURO	2024-02-29	91.512	8.88	-3.32	4788206	268238	25752.1568
Raiffeisen Conservator EURO FWR D	2024-02-29	17.905	8.89	-8.32	0	115673	23163.41
Raiffeisen Conservator EURO PREMIUM	2024-02-29	34.088	8.78	-3.6	4142426	171156	25.6213
Raiffeisen Conservator RON	2024-02-29	58.342	12.69	13.52	2721384	595538	126910.9626
Raiffeisen Conservator RON FWR D	2024-02-29	11.501	12.69	6.96	0	0	112280.5164
Raiffeisen Conservator RON PREMIUM	2024-02-29	190.301	12.58	13.18	14459681	1486560	126.0726
Raiffeisen Conturi Individuale	2024-02-29	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2024-02-29	264.549	8.54	-0.84	9820433	1393340	1330.2575
Raiffeisen EURO	2024-02-29	862.956	8.64	-4.62	19785794	13857306	127.9549
Raiffeisen Euro Obligatiuni	2024-02-29	165.123	12.74	-11.34	7345054	590419	25.8465
Raiffeisen Global Bonds	2024-02-29	7.788	7.32	-15.18	27113	31500	2134.146
Raiffeisen Moderat EURO	2024-02-29	111.263	11.34	-0.09	1924959	5304962	27105.8949
Raiffeisen Moderat EURO FWR D	2024-02-29	22.59	11.34	-6.76	9950	161667	23623.4365
Raiffeisen Moderat EURO PREMIUM	2024-02-29	31.697	11.23	-0.37	1819919	36416	26.9734
Raiffeisen Moderat RON	2024-02-29	48.896	13.39	16.3	2141179	0	130767.5414
Raiffeisen Moderat RON FWR D	2024-02-29	23.626	13.39	7.33	200000	0	110938.0883
Raiffeisen Moderat RON PREMIUM	2024-02-29	81.53	13.28	15.95	5859887	726121	129.8941
Raiffeisen Romania Dividend	2024-02-29	358.759	30.2	67.07	18808127	3712671	123.8587
Raiffeisen Romania Dividend clasa E	2024-02-29	9.923	0	0	9980285	0	9.9673
Raiffeisen Ron Flexi	2024-02-29	467.921	6.04	6.18	39915172	7257785	148.1196
Raiffeisen Ron Plus	2024-02-29	996.001	8.56	4.43	26844237	4074736	211.7653
Raiffeisen Ron Plus (D)	2024-02-29	8.613	8.56	-2.49	103436	129302	103578.0772
Raiffeisen Sustainable Equity	2024-02-29	111.149	11.23	15.01	195778	1653586	3388.9315
FDI Raiffeisen Euro Flexi	2024-02-29	401.304	0	0	49385499	8779150	10.2633
ESPA BOND DOLLAR	2024-02-29	4.784	-1.44	0.52	1242	0	122.25
ESPA Bond Dollar	2024-02-29	6.259	0.69	-10.95	115	57469	132.51
ESPA Bond Danubia	2024-02-29	0.292	8.92	-23.29	15155	714	134.22
ESPA BEST OF WORLD	2024-02-29	7.016	16.99	19.78	232897	22134	222.72
ESPA BEST OF EUROPE	2024-02-29	3.246	8.92	15.98	35926	73920	222.98
ERSTE STOCK VALUE	2024-02-29	0.705	-8.23	0	4239	9276	89.59
ERSTE RESPONSIBLE STOCK AMERICA	2024-02-29	0.944	0	0	984260	0	774.83
ERSTE RESPONSIBLE STOCK AMERICA	2024-02-29	1.657	0	0	1704157	0	834.41
ERSTE RESPONSIBLE RESERVE	2024-02-29	0.058	3.78	0.65	92	0	117.93
ERSTE RESERVE EURO PLUS	2024-02-29	0.032	0	0	6829	0	119.24
ERSTE RESERVE EURO	2024-02-29	0.171	3.09	2.81	9871	1863	1315.69
ERSTE FUTURE INVEST	2024-02-29	27.658	11.25	-9.57	151400	332634	137.27
ERSTE FIXED INCOME PLUS	2024-02-29	2.625	3.56	-6.59	497	91026	100.99
Erste Bond Corporate PLUS	2024-02-29	0.704	7.52	-4.67	0	0	110.48
ERSTE BOND COMBIRENT	2024-02-29	1.463	0	0	13834	5727	31.1
ERSTE RESPONSIBLE STOCK GLOBAL	2024-02-29	26.089	15.19	28.3	330220	124547	506.43
ERSTE BOND LOCAL EMERGING	2024-02-29	0.023	5.7	3.67	0	0	142.21
ERSTE GREEN INVEST	2024-02-29	38.34	-7.19	-7.27	447876	270573	128.14
ERSTE GREEN INVEST MIX	2024-02-29	6.693	-1.19	0	4646	105392	101.66
ESPA STOCK TECHNO	2024-02-29	239.245	56.02	58.1	8499350	6474559	200.46
ESPA STOCK JAPAN	2024-02-29	0.744	20.68	11.91	82192	5884	141.36
ESPA STOCK COMMODITIES	2024-02-29	8.947	3.22	36.86	570565	92035	177.01
ESPA Stock Global - Emerging	2024-02-29	2.156	5.13	-15.05	2360	29246	227.86
ESPA Stock Global	2024-02-29	99.58	18.65	27.38	1039579	615121	193.6
ESPA Stock Europe - Emerging	2024-02-29	0.747	27.89	-28.71	217518	0	71.12
ESPA STOCK BIOTEC	2024-02-29	4.959	9.07	0.86	26370	9278	542.15
ESPA RESERVE DOLLAR EUR	2024-02-29	0.274	3.01	18.72	92	1147	141.88
ESPA RESERVE DOLLAR	2024-02-29	6.977	5.3	6.33	263867	0	155.3
Espa Portfolio Bond Europe	2024-02-29	0.475	3	-17.06	1078	4302	107.98
ESPA BOND EUROPE-HIGH YIELD	2024-02-29	0.212	7.23	-1.56	6311	0	197.48
ESPA BOND USA HIGH YIELD	2024-02-29	3.458	7.04	-4.83	0	90733	208.56
ESPA GLOBAL INCOME	2024-02-29	7.1	6.15	7.16	3801	0	118.17
ESPA BOND USA-CORPORATE	2024-02-29	0.227	3.28	-13.97	0	806	162.01
ESPA BOND EURO CORPORATE	2024-02-29	0.893	5.72	-8.58	249071	0	185.61
ERSTE STOCK ENVIRONMENT	2024-02-29	21.611	-26.02	-34.94	512036	151291	101.22
ESPA BOND EMERGING MARKETS CORPORATE	2024-02-29	0.741	3.68	-6.62	99	91051	193.68
ESPA BOND EMERGING-MARKETS	2024-02-29	0.323	6.01	-14	0	0	181.18
ESPA BEST OF AMERICA	2024-02-29	17.486	21.69	25.76	989936	430275	317.95
ESPA BOND DOLLAR-CORPORATE	2024-02-29	7.225	-100	-100	802	145718	0
ESPA BOND DOLLAR CORPORATE EUR	2024-02-29	0.143	3.01	2.92	0	0	186.08
ERSTE Liquidity EUR	2024-02-29	84.656	0	0	11780700	408367	10.3306
ERSTE Equity Romania	2024-02-29	387.37	25.41	58.61	18230158	1906747	251.7277
ERSTE Bond Flexible RON	2024-02-29	2204.353	9.72	11.38	33774894	28681012	25.2545
Erste Bond Flexible Romania EUR	2024-02-29	499.577	9.27	-5.73	3151471	7783802	11.8472
ERSTE Balanced RON	2024-02-29	693.828	20.63	42.79	30087224	5143175	64.6425
ERSTE Balanced EURO	2024-02-29	39.885	7.73	2.82	56171	351866	29.9554
ESPA BOND INFLATION LINKED	2024-02-29	1.564	1.43	5.19	0	0	133.05
ESPA RESERVE CORPORATE	2024-02-29	1.157	4.2	2.73	0	0	142.75
ERSTE MIX PRUDENT RON	2024-02-29	38.653	8.63	15.23	478134	74834	203.8064
Erste Liquidity RON (fost Erste Money Market RON)	2024-02-29	421.081	4.45	9.65	17925617	23190914	13.6538
ERSTE MIX PRUDENT EURO	2024-02-29	65.727	6.32	3.51	753114	1641874	28.3648
PBMP EQUITY RESEARCH	2024-02-29	9.987	26.47	30.3	221942	374948	26.66
BRD Actiuni Clasa A	2024-02-29	236.477	26.36	62.78	16861501	8464189	397.7461
BRD Actiuni Clasa E	2024-02-29	360.966	25.11	59.68	20536105	9740802	55.3367
BRD Diverso Clasa A	2024-02-29	75.075	12.81	16.33	2383491	2602737	225.1143
BRD Diverso Clasa E	2024-02-29	153.548	11.69	14.12	772934	5512579	31.1838
BRD Euro Fond	2024-02-29	739.723	8.73	-4.53	2676001	21999637	137.1978
BRD Euro Simplu	2024-02-29	362.95	3.11	0	49278610	16649488	26.0417
BRD Global Clasa A	2024-02-29	30.48	14.9	24.46	1937490	1032393	238.4564
BRD Global Clasa E	2024-02-29	42.107	13.71	22.04	528416	456443	33.3148
BRD Global Clasa U	2024-02-29	13.019	16.21	0	921193	129155	25.7664
BRD Obligatiuni	2024-02-29	100.222	8.79	9.51	3549265	599185	207.5203
BRD Oportunitati EUR	2024-02-29	46.988	13.02	0	6188372	960219	29.4001
BRD Oportunitati RON	2024-02-29	45.029	14.12	0	4234172	1270999	118.2423
BRD Oportunitati USD	2024-02-29	9.253	15.14	0	2520827	874203	31.6068
BRD Orizont 35 EUR	2024-02-29	33.265	16.04	0	3128884	72226	29.6613
BRD Orizont 35 RON	2024-02-29	33.58	17.24	0	2246446	341098	119.402
BRD Orizont 45 EUR	2024-02-29	10.037	18.17	0	1342657	80651	30.3979
BRD Orizont 45 RON	2024-02-29	23.81	19.42	0	3386409	465789	122.3805
BRD Simfonia 1	2024-02-29	1009.126	8.36	7.16	17098725	19781602	49.0885
BRD Simplu	2024-02-29	751.326	5.74	12.89	122824145	54056686	114.2685
BRD USD Fond	2024-02-29	165.329	7.68	2.2	1557793	2596505	120.1627
BT Agro	2024-02-29	15.506	-5.17	7.25	66388	499965	9.887
BT Clasic	2024-02-29	220.897	11.5	23.3	6724761	5089148	30.784
BT Dolar Fix	2024-02-29	128.868	3.65	5.3	7705766	2788738	10.756
BT Energy	2024-02-29	74.232	2.14	20.62	1304182	3957232	16.879
BT Euro Clasic	2024-02-29	123.838	3.65	7.2	8338301	8679950	11.72
BT Euro FIX	2024-02-29	733.268	2.53	3.28	42713283	34271650	10.509
BT EURO Obligatiuni	2024-02-29	385.17	3.23	0.73	1863622	6704788	10.964
BT FIX	2024-02-29	813.997	5.64	13.09	120259961	70875155	12.42
BT Index Austria ATX	2024-02-29	78.832	-4.18	13.61	513515	1749281	12.666
BT Index Romania ROTX	2024-02-29	351.174	27.46	66.93	18691651	4603151	30.184
BT Maxim	2024-02-29	288.107	30.96	59.11	15729459	12529200	23.82
BT Obligatiuni	2024-02-29	913.774	2.51	8.25	14524558	25311631	20.951
BT Real Estate	2024-02-29	13.435	12.67	2.74	381595	361658	10.118
BT Technology	2024-02-29	62.413	29.66	32.51	8063565	1441233	14.856
FDI FIX INVEST	2024-02-29	3.468	7.39	16.09	100	112940	15.7962
FDI Prosper Invest	2024-02-29	6.735	19.15	34.24	16753	0	23.1343
Fortuna Gold	2024-02-29	0.516	7.7	15.06	0	0	26.44
Fortuna Clasic	2024-02-29	8.199	14.71	9.79	0	0	8.19
FII BET-FI INDEX INVEST	2024-02-29	9.461	-3.65	7.14	0	650474	819.237
STK Emergent	2024-02-29	83.484	6.23	16.27	0	0	114.1
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2024-02-29	17.562	7.44	5.42	0	128821	52.1
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2024-02-29	0.597	4.44	-6.58	0	0	49.58
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2024-02-29	11.225	0	0	195007	845533	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2024-02-29	4.113	26.68	17.21	68991	9164	19.61
AMUNDI FUNDS EMERGING MARKETS BOND	2024-02-29	7.418	6.73	4.49	13025	1904	17.92
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2024-02-29	0.258	6.62	0.42	0	0	68.76
AMUNDI FUNDS EMERGING WORLD EQUITY	2024-02-29	16.591	5.76	-8.8	44052	10837	146.5
AMUNDI FUNDS EURO AGGREGATE BOND	2024-02-29	12.585	4.71	-13.89	1603467	11270	89.19
AMUNDI FUNDS EURO CORPORATE BOND	2024-02-29	6.569	4.51	-8.97	111079	10707	93.64
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2024-02-29	13.965	3.88	-0.83	60144	126881	189.29
AMUNDI FUNDS EURO GOVERNMENT BOND	2024-02-29	3.943	4.75	-16.04	399332	1198	43.43
AMUNDI FUNDS EUROLAND EQUITY	2024-02-29	25.404	12.55	37.41	769130	1101811	11.57
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2024-02-29	18.704	13.78	23.65	301462	73664	425.12
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2024-02-29	8.979	15.73	38.68	142210	75642	81.89
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2024-02-29	16.927	17.78	47.04	121705	533190	136.66
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2024-02-29	14.755	4.38	16.6	298211	110349	82.39
AMUNDI FUNDS OPTIMAL YIELD	2024-02-29	7.197	7.39	-2.07	198	0	105.07
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2024-02-29	0.302	6.26	0	570	0	102.35
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2024-02-29	12.904	14.79	43.18	226525	294332	175.91
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2024-02-29	4.353	4.97	6.53	32500	11148	92.68
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2024-02-29	54.071	37.52	55.21	2131155	616359	528.6
AMUNDI FUNDS PIONEER US BOND	2024-02-29	6.543	0.25	0.41	78636	1821	92.99
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2024-02-29	13.738	0.26	30.24	102121	3144607	228.99
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2024-02-29	14.128	29.73	0	252611	2072963	162.56
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2024-02-29	6.734	1.47	3.76	7044	7889	11.05
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2024-02-29	7.391	7.02	26.72	27776	26804	11.43
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2024-02-29	19.469	15.17	37.39	232231	1067631	19.44
AMUNDI FUNDS US PIONEER FUND	2024-02-29	56.235	29.26	47.78	2912835	2449777	20.63
AMUNDI FUNDS STRATEGIC BOND	2024-02-29	5.215	6.75	-5.41	2011	5193	97.13
Amundi UniCredit Premium Portfolio - Multi-Asset	2024-02-29	14.567	8.77	6.12	93392	53803	60.53
CPR Invest - Global Disruptive Opportunities	2024-02-29	26.078	30.49	0	190230	70965	1886.89
CPR Invest - Global Lifestyles	2024-02-29	10.471	12.75	0	60174	2489	111.99
Amundi UniCredit Premium Portfolio - Dynamic	2024-02-29	5.952	15.27	21.91	90312	3161491	77.29
CPR Invest - Hydrogen	2024-02-29	0.507	-100	0	13168	1088324	0
Amundi UniCredit Premium Portfolio - Prudential	2024-02-29	1.451	4.43	-5.16	596	0	48.11
CPR Invest - Medtech	2024-02-29	2.933	11.8	0	473328	0	119.65
CPR Invest – Climate Action	2024-02-29	0.3	15.52	0	13391	0	165.64
F.O.A.	2024-02-29	7.054	-100	-100	0	0	0
Goldman Sachs Romania Equity	2024-02-29	1280.996	28.69	58.17	16678838	17551578	2270.06
Goldman Sachs Romania RON Bond	2024-02-29	1731.851	11.33	7.52	7858325	7985528	2132.09
Goldman Sachs Asia Equity Growth & Income	2024-02-29	4.783	10.8	-29.32	96290	162008	1031.07
Goldman Sachs Emerging Europe Equity	2024-02-29	3.6	0	-36.74	0	0	38.83
Goldman Sachs Emerging Markets Equity Income	2024-02-29	5.571	13.51	-9.06	517085	8001	1111.56
Goldman Sachs Euro Credit	2024-02-29	4.959	6.6	-8.29	7683	19563	169.05
Goldman Sachs Europe Sustainable Equity	2024-02-29	11.744	16.3	23.68	1017940	289425	582.04
Goldman Sachs Eurozone Equity Income	2024-02-29	21.513	9.83	37.82	866048	309018	733.09
Goldman Sachs Emerging Markets Debt (Hard Currency)	2024-02-29	5.012	7.07	-16.41	22018	60781	4214.76
Goldman Sachs Global Equity Impact Opportunities	2024-02-29	117.951	0.53	-5.08	4684649	14777444	510.99
Goldman Sachs Euro Bond	2024-02-29	17.495	7.46	-16.26	243462	231342	481.47
Goldman Sachs Global Flexible Multi-Asset	2024-02-29	3.169	6.68	-6.38	504712	77510	262.3524
Goldman Sachs Global Equity Income	2024-02-29	15.331	8.89	35.06	668217	158472	604.06
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2024-02-29	4.02	62.46	31.57	68329	115570	1305.11
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2024-02-29	10.321	526.71	538.08	148713	97000	6132.95
Goldman Sachs Global Sustainable Equity	2024-02-29	54.267	18.89	29.8	1490353	1104073	576.76
Goldman Sachs Global High Yield (Former NN)	2024-02-29	1.03	5.46	-6.28	67400	86814	496.08
Goldman Sachs Greater China Equity	2024-02-29	8.343	-0.35	-48.84	125347	205056	977.99
Goldman Sachs ING Conservator EUR	2024-02-29	33.019	7.7	-5.61	1006775	358111	244.92
Goldman Sachs ING Conservator RON	2024-02-29	53.838	10.19	4.65	2466666	1461992	1208.97
Goldman Sachs ING Dinamic EUR	2024-02-29	60.79	12.06	12.92	2787351	3784728	329.57
Goldman Sachs ING Moderat RON	2024-02-29	149.29	13	13.15	4030373	2214515	1381.87
Goldman Sachs ING Moderat EUR	2024-02-29	68.88	10.47	2.07	1701053	3140129	280.08
Goldman Sachs ING Dinamic RON	2024-02-29	144.476	14.62	24.83	4936147	1965920	1619.4
Goldman Sachs US Equity Income	2024-02-29	20.398	22.53	41.26	732422	441964	822.76
GOLDMAN SACHS USD GREEN BOND	2024-02-29	9.37	4.76	-9.02	62747	455675	1240.55
Goldman Sachs US Enhanced Equity	2024-02-29	26.145	26.82	32.54	1176563	898824	219.2
Goldman Sachs Patrimonial Balanced	2024-02-29	30.582	10.78	3.97	472190	354116	1552.41
ERSTE Conturi Individuale	2024-02-29	0	0	0	0	0	0
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2024-02-29	2.21	6.18	-20.87	12830	18611	1853.3
Goldman Sachs Global Climate & Environment Equity	2024-02-29	10.683	3.54	-0.96	80655	181344	1311.34
Patria Euro Obligatiuni	2024-03-31	6.515	0.73	4.21	37033	0	10.4682
Patria Global	2024-03-31	11.147	8.58	14.79	55100	117223	27.9718
Patria Obligatiuni	2024-03-31	8.115	0	2.06	60100	51061	14.1749
Patria Stock	2024-03-31	5.254	21.77	28.28	46595	0	26.4891
ETF BET Patria-Tradeville	2024-03-31	242.118	42.89	70.76	18355747	0	25.7298
ETF Energie Patria Tradeville	2024-03-31	15.278	35.24	0	916759	0	6.7304
FDI PLUS INVEST	2024-03-31	2.409	28.64	49.96	0	0	23.3045
FDI Raiffeisen Euro Flexi	2024-03-31	417.945	0	0	44915736	11582657	10.2927
Raiffeisen Conservator EURO	2024-03-31	92.723	9.98	-2.09	619240	455165	26083.8337
Raiffeisen Conservator EURO FWR D	2024-03-31	18.138	9.99	-7.16	0	0	23461.8457
Raiffeisen Conservator EURO PREMIUM	2024-03-31	36.27	9.87	-2.38	2077442	189918	25.9492
Raiffeisen Conservator RON	2024-03-31	59.34	13.9	13.77	2842229	2389798	128535.6498
Raiffeisen Conservator RON FWR D	2024-03-31	11.648	13.89	7.2	0	0	113717.5492
Raiffeisen Conservator RON PREMIUM	2024-03-31	203.834	13.78	13.42	15830944	1986728	127.6756
Raiffeisen Conturi Individuale	2024-03-31	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2024-03-31	263.683	8.81	0.48	6301546	11452376	1344.6042
Raiffeisen EURO	2024-03-31	877.395	8.99	-3.49	19782621	4082263	129.2098
Raiffeisen Euro Obligatiuni	2024-03-31	180.12	13.12	-9.37	12847920	351304	26.2606
Raiffeisen Global Bonds	2024-03-31	7.972	7.9	-13.25	56966	0	2168.6718
Raiffeisen Moderat EURO	2024-03-31	112.915	12.85	1.12	745635	0	27565.5496
Raiffeisen Moderat EURO FWR D	2024-03-31	22.986	12.86	-5.63	9942	0	24024.0686
Raiffeisen Moderat EURO PREMIUM	2024-03-31	34.328	12.75	0.83	2339460	170242	27.4287
Raiffeisen Moderat RON	2024-03-31	54.967	14.66	16.21	5712000	0	132649.895
Raiffeisen Moderat RON FWR D	2024-03-31	23.966	14.66	7.25	0	0	112535.0209
Raiffeisen Moderat RON PREMIUM	2024-03-31	87.927	14.55	15.86	6684550	512093	131.7529
Raiffeisen Romania Dividend	2024-03-31	398.847	39.45	64.29	23620671	455924	129.9643
Raiffeisen Ron Flexi	2024-03-31	491.277	6.28	6.4	41217313	5498249	148.8685
Raiffeisen Ron Plus	2024-03-31	1018.991	8.75	4.51	29418934	4880468	213.3475
Raiffeisen Ron Plus (D)	2024-03-31	8.257	8.75	-2.41	252759	568983	104351.5182
Raiffeisen Sustainable Equity	2024-03-31	106.179	13.54	13.41	804809	6380466	3475.7167
STAR Focus	2024-03-31	7.047	15.32	19.84	634	22988	8.0246
STAR Next	2024-03-31	17.259	24.83	37.3	10368	0	10.0759
Certinvest BET FI Index	2024-03-31	4.261	20.73	28.2	38721	188294	383.58
Certinvest BET Index	2024-03-31	16.698	42.72	68.14	603090	249632	415.75
Certinvest Conturi Individuale	2024-03-31	0	0	0	0	0	0
Certinvest Dinamic	2024-03-31	11.716	25.08	30.43	72950	59570	7.63
Certinvest Obligatiuni	2024-03-31	5.451	-1.61	6.05	22112	208895	35.42
Certinvest Prudent	2024-03-31	3.642	10.36	11.16	10100	0	12.25
Certinvest XT Index	2024-03-31	2.089	38.88	55.87	23156	23516	319.85
Raiffeisen Emerging Markets -Aktien 268	2024-03-31	0	0	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2024-03-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2024-03-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2024-03-31	0.187	11.33	13.81	0	0	271.68
Raiffeisen Mehrwert 2020	2024-03-31	0	0	0	0	0	0
Raiffeisen Global - Rent	2024-03-31	0.181	-0.22	-9.77	0	0	97.03
Raiffeisen Russland - Aktien	2024-03-31	0.002	0.61	-58.13	0	0	48.502
Raiffeisen-Mehrwert 2020 (R)	2024-03-31	0	0	0	0	0	0
Raiffeisen Osteuropa -Aktien	2024-03-31	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2024-03-31	0	-100	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2024-03-31	0	0	-100	0	0	0
OTP AvantisRO - Clasa E	2024-03-31	13.15	33.62	50.46	242374	866246	18.8209
OTP AvantisRO - Clasa L	2024-03-31	88.182	34.14	51.7	1306686	921810	22.3022
OTP ComodisRO	2024-03-31	84.061	4.3	10.35	762695	1270978	20.7805
OTP Dinamic - Clasa E	2024-03-31	6.605	7.44	-4.98	3977	46541	9.1069
OTP Dinamic - Clasa L	2024-03-31	2.848	8.14	-3.58	23852	43255	54.5698
OTP Dollar Bond	2024-03-31	21.357	9.02	1.85	419390	279277	12.1516
OTP EURO Bond	2024-03-31	81.045	7.92	-2.73	355905	818926	12.9528
OTP Expert	2024-03-31	36.341	35.9	49.95	1272158	79152	141.6719
OTP Expert - E	2024-03-31	3.977	0	0	586458	137296	69.212
OTP Global Mix - Clasa E	2024-03-31	13.428	15.37	14.57	456448	463057	13.1937
OTP Global Mix - Clasa L	2024-03-31	39.555	15.84	15.6	1081850	539060	15.8368
OTP Innovation	2024-03-31	10.961	29.57	0	4330341	25999	12.3721
OTP Innovation - E	2024-03-31	5.073	29.06	0	1149294	134213	12.3052
OTP Obligatiuni – Clasa I	2024-03-31	36.746	8.01	8.35	3954	2588	18.8155
OTP Obligatiuni – Clasa R	2024-03-31	68.873	7.2	5.93	622689	644399	18.0296
OTP Premium Return - Clasa E	2024-03-31	8.658	10.11	10.86	21847	7168	12.3837
OTP Premium Return - Clasa L	2024-03-31	20.857	10.86	12.42	112093	224397	15.8944
OTP Real Estate & Construction - Clasa E	2024-03-31	10.905	5.17	-18.31	582217	79639	89.934
OTP Real Estate & Construction - Clasa L	2024-03-31	34.134	5.57	-17.6	1769398	277421	445.6294
BRD Actiuni Clasa A	2024-03-31	269.499	35.73	59.79	24586397	5032672	419.4986
BRD Actiuni Clasa E	2024-03-31	398.452	35.17	58.34	29106994	11684632	58.3567
BRD Diverso Clasa A	2024-03-31	77.185	15.46	15.86	1846345	1636500	230.7952
BRD Diverso Clasa E	2024-03-31	155.976	14.99	14.82	1728797	3154171	31.9674
BRD Euro Fond	2024-03-31	741.25	8.56	-3.44	7713827	12963085	138.4452
BRD Euro Simplu	2024-03-31	400.44	3.22	0	45869778	9559183	26.1195
BRD Global Clasa A	2024-03-31	32.504	17.11	21.6	1538976	362676	244.9747
BRD Global Clasa E	2024-03-31	47.495	16.57	20.47	5295366	1113441	34.2217
BRD Global Clasa U	2024-03-31	16.358	15.47	0	3006578	71018	26.3261
BRD Obligatiuni	2024-03-31	101.385	8.66	9.88	1162104	744940	209.0634
BRD Oportunitati EUR	2024-03-31	53.285	15.27	0	5905229	1097516	30.2761
BRD Oportunitati RON	2024-03-31	49.329	15.7	0	3639409	734017	121.7782
BRD Oportunitati USD	2024-03-31	10.872	13.82	0	1535246	212670	32.3742
BRD Orizont 35 EUR	2024-03-31	35.5	20.26	0	1227075	34984	30.569
BRD Orizont 35 RON	2024-03-31	38.004	20.83	0	3479448	147631	123.0688
BRD Orizont 45 EUR	2024-03-31	13.655	23.68	0	3153651	5945	31.5649
BRD Orizont 45 RON	2024-03-31	25.95	24.26	0	1498327	299416	127.0918
BRD Simfonia 1	2024-03-31	1010.184	8.18	7.57	16077627	23604304	49.5067
BRD Simplu	2024-03-31	863.841	5.67	13.26	176910462	68180181	114.8015
BRD USD Fond	2024-03-31	163.761	7.23	3.37	2581508	6760413	121.4274
FDI Globinvest Bonds	2024-03-31	1.087	13.14	0	717	0	11.713
FDI Globinvest Food	2024-03-31	0.536	6.36	0	100	0	10.5609
Fondul Deschis de Investitii GlobUS BlueChips	2024-03-31	3.371	19.2	0	35499	26498	12.7134
Fondul Deschis de Investitii SanoGlobinvest	2024-03-31	10.677	9.61	5.34	63200	0	11.5854
Fondul Deschis de Investitii TehnoGlobinvest	2024-03-31	6.979	18.35	26.46	34445	14114	1658.2271
Napoca	2024-03-31	20.327	25.67	33.38	103250	11089	0.9135
Transilvania	2024-03-31	36.034	15.32	12.97	5899	0	61.7456
BT Agro	2024-03-31	15.711	1.42	3.46	334888	862565	10.355
BT Clasic	2024-03-31	234.271	14.48	23.05	11032143	2769071	31.482
BT Dolar Fix	2024-03-31	133.51	3.72	5.61	8111118	4643382	10.791
BT Energy	2024-03-31	79.247	12.14	24.46	2194715	2285906	18.035
BT Euro Clasic	2024-03-31	127.605	6	6.37	2936287	1019805	11.893
BT Euro FIX	2024-03-31	763.618	2.68	3.54	49374184	21039111	10.537
BT EURO Obligatiuni	2024-03-31	382.392	3.39	0.92	2828355	6885076	11
BT FIX	2024-03-31	830.948	5.54	13.41	62115042	49019187	12.478
BT Index Austria ATX	2024-03-31	81	10.48	14.25	612532	2502616	13.328
BT Index Romania ROTX	2024-03-31	387.586	38.91	65.41	16995210	4890951	32.241
BT Maxim	2024-03-31	313.263	41.73	56.6	17144771	7516752	25.079
BT Obligatiuni	2024-03-31	910.547	2.43	8.4	7169511	14431589	21.044
BT Real Estate	2024-03-31	13.767	24.25	0.62	337205	785974	10.719
BT Technology	2024-03-31	69.644	28.82	24.31	8781352	2968770	15.176
Amundi Integro	2024-03-31	25.294	19.41	16.3	217969	30766	6.3324
Amundi Stabilo	2024-03-31	78.209	9.48	4.38	311545	533903	14.5818
F.O.A.	2024-03-31	7.22	-100	-100	0	0	0
FDI FIX INVEST	2024-03-31	3.494	8.63	16.63	100	10998	15.9619
FDI Prosper Invest	2024-03-31	6.927	23.62	34.16	2992	0	23.7835
FII BET-FI INDEX INVEST	2024-03-31	9.223	2.17	7.56	0	0	857.6349
Fortuna Clasic	2024-03-31	8.437	20.09	7.8	0	0	8.43
Fortuna Gold	2024-03-31	0.518	8.14	15.31	0	0	26.58
Herald (euro)	2024-03-31	13.197	-1.99	1.41	601479	12427	8396.3211
Hermes RON	2024-03-31	30.901	18.94	30.53	0	0	215339.0159
Monolith	2024-03-31	3.201	10.99	-10.79	298254	0	11.8546
Piscator Equity Plus	2024-03-31	6.281	30.55	48.91	630000	0	259.974
Audas Piscator	2024-03-31	9.822	58.1	88.27	332111	99418	33.5125
DCP Investitii	2024-03-31	109.135	19.12	32	0	0	11028.04
F.I.A.C.P. Agricultural Fund	2024-03-31	4.024	0	0	0	0	2381.71
FIA Michelangelo	2024-03-31	11.378	23.65	64.83	0	0	12658.0537
ERSTE Liquidity EUR	2024-03-31	93.808	0	0	10774676	1926642	10.3652
ERSTE MIX PRUDENT EURO	2024-03-31	67.551	8.6	4.89	1540174	788334	28.8295
ERSTE MIX PRUDENT RON	2024-03-31	39.372	10.3	15.54	375602	276258	207.0897
Erste Liquidity RON (fost Erste Money Market RON)	2024-03-31	424.58	4.36	9.95	10508924	9005898	13.7185
ERSTE Bond Flexible RON	2024-03-31	2208.524	9.48	10.89	16713499	23909427	25.3857
ERSTE Equity Romania	2024-03-31	427.028	35.21	55.71	19433596	1955547	265.8994
STK Emergent	2024-03-31	85.055	9.18	12.93	0	0	116.24
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2024-03-31	17.418	7.75	2.92	0	51494	51.83
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2024-03-31	0.6	5.68	-6.6	0	0	49.84
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2024-03-31	11.537	0	0	125702	7048	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2024-03-31	4.143	26.03	10.23	50704	0	19.51
AMUNDI FUNDS EMERGING MARKETS BOND	2024-03-31	6.898	12.35	4.37	26611	719245	18.38
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2024-03-31	0.26	5.3	1.24	0	0	69.15
AMUNDI FUNDS EMERGING WORLD EQUITY	2024-03-31	17.155	9.03	-7.53	49414	1718	151.09
AMUNDI FUNDS EURO AGGREGATE BOND	2024-03-31	13.404	4.41	-13.1	712180	30068	90.13
AMUNDI FUNDS EURO GOVERNMENT BOND	2024-03-31	4.024	3.81	-15.33	46066	5122	43.87
AMUNDI FUNDS EURO CORPORATE BOND	2024-03-31	6.609	6.84	-8.12	11602	50316	94.76
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2024-03-31	14.192	9.71	-2.78	69714	256429	194.89
AMUNDI FUNDS EUROLAND EQUITY	2024-03-31	27.552	15.07	32.63	1348444	164691	11.99
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2024-03-31	8.784	18.51	31.28	27926	425812	83.81
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2024-03-31	19.482	18.49	19.18	252894	143386	440.31
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2024-03-31	17.75	22.76	41.77	220848	0	141.47
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2024-03-31	0.308	6.74	0	323	0	104.16
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2024-03-31	15.255	6.32	13.67	267484	35266	84
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2024-03-31	4.566	13.88	4.19	60333	0	95.97
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2024-03-31	13.184	23.23	38.73	114002	423566	184.12
AMUNDI FUNDS PIONEER US BOND	2024-03-31	6.671	1.74	-0.81	75196	22494	94.09
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2024-03-31	6.772	3.8	2.56	30213	79105	11.2
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2024-03-31	57.502	36.21	51.06	2667293	684692	542.58
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2024-03-31	15.519	12.19	25.58	1050349	8816	240.49
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2024-03-31	14.318	25.8	0	414893	338666	163.96
AMUNDI FUNDS OPTIMAL YIELD	2024-03-31	7.255	9.76	-1.55	198	3148	105.94
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2024-03-31	20.897	21.03	31.09	1141150	324091	20.03
AMUNDI FUNDS US PIONEER FUND	2024-03-31	62.543	35.83	46.01	5037651	1482450	21.61
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2024-03-31	7.631	10.61	21.69	50937	37829	11.78
CPR Invest - Global Disruptive Opportunities	2024-03-31	26.24	29.82	0	321195	391825	1907.11
AMUNDI FUNDS STRATEGIC BOND	2024-03-31	5.167	10.09	-5.73	3105	55895	97.19
Amundi UniCredit Premium Portfolio - Multi-Asset	2024-03-31	14.755	11.37	5.38	31184	190045	61.91
CPR Invest - Global Lifestyles	2024-03-31	10.837	15.84	0	127890	36803	114.9
CPR Invest - Hydrogen	2024-03-31	1.795	0	0	1246996	2626	0
Amundi UniCredit Premium Portfolio - Prudential	2024-03-31	1.47	5.51	-4.32	596	0	48.67
CPR Invest – Climate Action	2024-03-31	0.363	19.28	0	53273	0	170.41
Amundi UniCredit Premium Portfolio - Dynamic	2024-03-31	5.905	19.81	19.4	86022	313802	79.71
CPR Invest - Medtech	2024-03-31	3.097	12.95	0	9969	2211	122.72
ESPA STOCK JAPAN	2024-03-31	0.8	26.96	12.86	27834	2520	147.18
ESPA STOCK TECHNO	2024-03-31	253.305	52.16	54.07	12692209	2275800	203.64
ESPA Stock Global	2024-03-31	102.77	21.21	24.79	1321382	933850	199.01
ESPA RESERVE DOLLAR	2024-03-31	7.203	5.81	6.89	161549	0	155.9
ESPA Stock Europe - Emerging	2024-03-31	0.846	33.99	-30.1	130596	26861	70.96
ESPA STOCK COMMODITIES	2024-03-31	9.433	14.88	41.13	192043	202875	189.05
Espa Portfolio Bond Europe	2024-03-31	0.482	3.11	-16.56	556	0	109.56
ESPA RESERVE DOLLAR EUR	2024-03-31	0.23	6.72	14.65	4700	49448	142.62
ESPA RESERVE CORPORATE	2024-03-31	1.167	5.16	3.14	4970	0	143.4
ESPA BOND EUROPE-HIGH YIELD	2024-03-31	0.208	8.87	-1.36	0	4936	198.06
ERSTE Balanced EURO	2024-03-31	40.289	9.48	3.87	81446	424442	30.5177
ERSTE BOND COMBIRENT	2024-03-31	1.485	3.82	0	1789	0	31.53
Erste Bond Corporate PLUS	2024-03-31	0.713	10.27	-3.81	0	0	111.9
ERSTE BOND LOCAL EMERGING	2024-03-31	0.023	5.46	4.78	0	0	142.69
ERSTE FUTURE INVEST	2024-03-31	28.073	12.16	-5.88	138014	238014	139.81
ERSTE FIXED INCOME PLUS	2024-03-31	2.644	5.29	-4.5	0	0	101.72
ERSTE GREEN INVEST	2024-03-31	39.551	-0.29	-6.53	340157	626954	133.2
ERSTE GREEN INVEST MIX	2024-03-31	6.861	3.07	0	8682	14644	104.3
ERSTE RESERVE EURO	2024-03-31	0.194	3.87	3.27	22164	0	1320.87
ERSTE RESPONSIBLE RESERVE	2024-03-31	0.058	4.18	1.12	0	0	118.51
ERSTE RESERVE EURO PLUS	2024-03-31	0.05	0	0	19417	1778	119.73
ERSTE RESPONSIBLE STOCK AMERICA	2024-03-31	1.261	0	0	290416	0	800.31
ERSTE STOCK ENVIRONMENT	2024-03-31	22.295	-19.11	-33.23	374318	279135	103.98
ERSTE RESPONSIBLE STOCK AMERICA	2024-03-31	1.856	0	0	140593	0	861.16
ESPA BEST OF AMERICA	2024-03-31	17.969	29.72	28.09	423575	453988	327.5
ERSTE RESPONSIBLE STOCK GLOBAL	2024-03-31	28.221	19.74	25.14	1444306	101086	522.16
ERSTE STOCK VALUE	2024-03-31	0.746	7.08	0	4354	3681	94.68
ESPA Bond Danubia	2024-03-31	0.293	7.94	-21.63	0	0	134.42
ESPA Bond Dollar	2024-03-31	6.237	-0.6	-9.57	115	106384	133.57
ESPA BEST OF WORLD	2024-03-31	7.684	23.94	21.58	436117	6160	229.54
ESPA BOND DOLLAR	2024-03-31	4.83	0.3	-1.95	124	0	123.4
ESPA BOND DOLLAR CORPORATE EUR	2024-03-31	0.145	5.61	1.07	0	0	188.58
ESPA BOND DOLLAR-CORPORATE	2024-03-31	7.183	4.67	0	19007	186476	204.1
ESPA BOND EMERGING MARKETS CORPORATE	2024-03-31	0.748	4.39	-5.1	99	0	195.41
ESPA BEST OF EUROPE	2024-03-31	3.136	13.88	15.65	61025	261636	229.3
ESPA BOND EMERGING-MARKETS	2024-03-31	0.33	8.22	-10.74	0	0	184.98
ESPA BOND INFLATION LINKED	2024-03-31	1.582	1.99	4.66	671	0	134.6
ESPA BOND EURO CORPORATE	2024-03-31	0.905	7.08	-7.39	0	0	188.07
ESPA BOND USA-CORPORATE	2024-03-31	0.219	2.75	-12.11	0	9786	163.73
ESPA GLOBAL INCOME	2024-03-31	7.304	9.84	7.66	80749	12730	120.35
ESPA BOND USA HIGH YIELD	2024-03-31	3.486	7.25	-3.74	0	0	210.19
Active Dinamic	2024-03-31	23.62	34.26	21.92	0	22824	7.6791
Raiffeisen Romania Dividend clasa E	2024-03-31	31.724	0	0	20924121	31	10.4558
Goldman Sachs Romania Equity	2024-03-31	1331.034	33.02	52.68	20283782	11852080	2346.47
Goldman Sachs Romania RON Bond	2024-03-31	1741.55	11.9	7.26	6741360	8858898	2143.14
Goldman Sachs Asia Equity Growth & Income	2024-03-31	5.38	11.99	-27.88	649082	123230	1042.13
Goldman Sachs Emerging Europe Equity	2024-03-31	3.601	0	-39.22	0	0	38.83
Goldman Sachs Euro Bond	2024-03-31	17.534	8.75	-15.31	139355	309978	487.23
Goldman Sachs Emerging Markets Debt (Hard Currency)	2024-03-31	5.148	9.11	-13.21	93079	53249	4295.17
Goldman Sachs Eurozone Equity Income	2024-03-31	23.094	14.12	33.52	792676	65384	761.73
Goldman Sachs Emerging Markets Equity Income	2024-03-31	5.892	15.38	-10.08	509449	283217	1129.83
Goldman Sachs Europe Sustainable Equity	2024-03-31	13.403	19.97	20.22	1641829	364737	600.39
Goldman Sachs Euro Credit	2024-03-31	5.123	7.86	-7.25	138630	33117	171.04
Goldman Sachs Global Equity Impact Opportunities	2024-03-31	118.754	2.78	-6.59	4362377	6187445	522.44
Goldman Sachs Global Flexible Multi-Asset	2024-03-31	3.232	8.43	-5.78	430365	45167	266.6502
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2024-03-31	4.076	67.9	32.31	137427	218062	1348.84
Goldman Sachs Global High Yield (Former NN)	2024-03-31	1.035	5.87	-6.07	51162	49571	498.02
Goldman Sachs Global Equity Income	2024-03-31	15.906	12.98	30.22	654215	659225	626.74
Goldman Sachs Greater China Equity	2024-03-31	8.272	-1.15	-44.66	117695	168310	970.21
Goldman Sachs ING Dinamic EUR	2024-03-31	62.241	14.5	11.31	2002249	1866324	336.75
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2024-03-31	9.958	537.44	523.9	20425	549175	6237.92
Goldman Sachs ING Dinamic RON	2024-03-31	158.62	17.29	22.98	13535915	3858692	1657.13
Goldman Sachs ING Conservator RON	2024-03-31	55.315	11.62	5.13	1673188	866206	1224.66
Goldman Sachs Global Sustainable Equity	2024-03-31	55.895	21.09	25.77	14380581	13787361	587.41
Goldman Sachs ING Conservator EUR	2024-03-31	34.023	8.94	-5.13	1360535	616287	247.73
Goldman Sachs ING Moderat EUR	2024-03-31	71.119	12.22	1.8	2269280	1592492	284.53
Goldman Sachs US Enhanced Equity	2024-03-31	29.082	31.39	31.46	2262057	445530	227.09
Goldman Sachs Patrimonial Balanced	2024-03-31	31.388	13.14	2.57	280733	130922	1585.48
Goldman Sachs ING Moderat RON	2024-03-31	155.489	14.97	12.79	5123211	2084387	1405.91
GOLDMAN SACHS USD GREEN BOND	2024-03-31	9.692	5.66	-6.78	614433	422942	1251.18
Goldman Sachs US Equity Income	2024-03-31	22.607	27.33	38.1	1642485	366253	854.98
ESPA Stock Global - Emerging	2024-03-31	2.31	8.23	-11.3	91613	2109	234.81
Erste Bond Flexible Romania EUR	2024-03-31	503.08	9.57	-4.06	1082329	3170777	11.9789
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2024-03-31	2.29	8.18	-18.47	37921	12493	1888.14
Goldman Sachs Global Climate & Environment Equity	2024-03-31	11.001	6.79	-1.54	106403	183752	1352.44
ERSTE Conturi Individuale	2024-03-31	0	0	0	0	0	0
PBMP EQUITY RESEARCH	2024-03-31	11.484	30.66	29.86	1225506	51094	27.53
ESPA STOCK BIOTEC	2024-03-31	4.911	8.55	1.21	114812	29613	527.2
ERSTE Balanced RON	2024-03-31	748.352	25.81	40.7	31746035	4195604	67.1197
Active Dinamic	2024-04-30	18.621	32.28	18.29	0	4657747	7.5675
FDI PLUS INVEST	2024-04-30	2.404	27.47	46.27	0	0	23.2602
ETF BET Patria-Tradeville	2024-04-30	267.239	41.36	69.07	24945112	0	25.7456
ETF Energie Patria Tradeville	2024-04-30	15.954	32.63	0	736241	0	6.7033
Patria Euro Obligatiuni	2024-04-30	6.562	0.73	4.21	30062	0	10.4818
Patria Global	2024-04-30	11.167	8.05	13.8	57104	0	27.8781
Patria Obligatiuni	2024-04-30	7.802	0.12	2.16	2100	335349	14.2128
Patria Stock	2024-04-30	5.35	21.16	26.29	80452	0	26.5645
Raiffeisen Moderat EURO PREMIUM	2024-04-30	37.054	10.75	-0.98	3740689	177763	27.2196
Raiffeisen Moderat RON	2024-04-30	53.432	12.98	14.72	317200	1663930	132192.9209
Raiffeisen Moderat RON FWR D	2024-04-30	23.884	12.98	5.88	0	0	112147.3056
Raiffeisen Moderat RON PREMIUM	2024-04-30	94.495	12.87	14.37	8996490	1113771	131.2882
Raiffeisen Romania Dividend	2024-04-30	419.464	36.98	61.25	39413074	612432	130.2115
Raiffeisen Ron Flexi	2024-04-30	537.717	6.29	6.57	66735267	7590051	149.3787
Raiffeisen Ron Plus	2024-04-30	1032.121	8.01	4.02	35033464	3699426	212.8678
Raiffeisen Ron Plus (D)	2024-04-30	8.26	8.01	-2.87	866996	845489	104119.7859
Raiffeisen Sustainable Equity	2024-04-30	100.627	12.81	9.97	1041167	4988038	3420.266
FDI Raiffeisen Euro Flexi	2024-04-30	437.418	3.06	0	43557838	7619040	10.3156
Raiffeisen Conservator EURO	2024-04-30	90.023	8.6	-3.42	248650	2612236	25952.8874
Raiffeisen Conservator EURO FWR D	2024-04-30	17.805	8.61	-8.42	198920	463369	23344.1266
Raiffeisen Conservator EURO PREMIUM	2024-04-30	37.521	8.5	-3.7	2871780	49083	25.8168
Raiffeisen Conservator RON	2024-04-30	56.189	12.46	12.79	1806500	4862529	128316.3882
Raiffeisen Conservator RON FWR D	2024-04-30	11.628	12.46	6.27	0	0	113523.2805
Raiffeisen Conservator RON PREMIUM	2024-04-30	213.693	12.35	12.44	752200	35746	127.447
Raiffeisen Conturi Individuale	2024-04-30	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2024-04-30	266.8	7.09	-0.74	5124393	141523	1334.3425
Raiffeisen EURO	2024-04-30	889.602	7.6	-4.23	26138889	3858343	128.6536
Raiffeisen Euro Obligatiuni	2024-04-30	183.461	10.39	-10.82	5882852	148948	25.9441
Raiffeisen Global Bonds	2024-04-30	7.851	5.26	-16.32	84292	0	2110.3296
Raiffeisen Moderat EURO	2024-04-30	111.803	10.86	-0.7	248650	658069	27357.6574
Raiffeisen Moderat EURO FWR D	2024-04-30	22.849	10.86	-7.33	621625	0	23842.9118
Audas Piscator	2024-04-30	9.297	52.86	77.74	131785	0	31.2598
BRD Actiuni Clasa A	2024-04-30	290.886	33.92	57.2	37764564	17699413	421.4916
BRD Actiuni Clasa E	2024-04-30	417.572	32.82	55.57	37664938	20587681	58.5586
BRD Diverso Clasa A	2024-04-30	77.478	14.79	15.13	1637194	1390095	230.9377
BRD Diverso Clasa E	2024-04-30	154.112	13.85	13.94	1011029	2969186	31.9458
BRD Euro Fond	2024-04-30	734.795	7.3	-4.06	25211810	31009094	138.14
BRD Euro Simplu	2024-04-30	495.771	3.32	0	138366501	44911723	26.1968
BRD Global Clasa A	2024-04-30	33.621	15.59	18.7	2057986	476396	241.5405
BRD Global Clasa E	2024-04-30	46.684	14.64	17.44	704251	855375	33.6985
BRD Global Clasa U	2024-04-30	15.419	11.96	0	236049	932834	25.7961
BRD Obligatiuni	2024-04-30	100.711	7.84	8.97	1112079	1471951	208.4118
BRD Oportunitati EUR	2024-04-30	56.071	13.65	0	7034716	3880817	30.0131
BRD Oportunitati RON	2024-04-30	46.698	14.53	0	5870832	8135771	120.8763
BRD Oportunitati USD	2024-04-30	12.941	10.59	0	2149765	10476	31.9389
BRD Orizont 35 EUR	2024-04-30	22.917	18.24	0	3158393	15560263	30.2646
BRD Orizont 35 RON	2024-04-30	26.987	19.28	0	2510105	13268222	122.044
BRD Orizont 45 EUR	2024-04-30	15.67	21.5	0	2250814	117248	31.2481
BRD Orizont 45 RON	2024-04-30	19.239	22.51	0	1332070	7835884	125.9768
BRD Simfonia 1	2024-04-30	1004.252	7.16	6.77	16442964	18825891	49.3325
BRD Simplu	2024-04-30	981.538	5.65	13.6	197471036	83614170	115.2849
BRD USD Fond	2024-04-30	168.131	5.51	2.12	7562493	2656099	120.3285
DCP Investitii	2024-04-30	107.81	16.56	29.54	0	250000	10919.1734
F.I.A.C.P. Agricultural Fund	2024-04-30	4.02	0	0	0	0	2376.44
FIA Michelangelo	2024-04-30	11.175	19.87	59.66	0	0	12431.3744
Herald (euro)	2024-04-30	13.155	-5.02	-1.22	372975	0	8121.6649
Hermes RON	2024-04-30	30.719	17.36	30.33	0	0	214071.5247
Monolith	2024-04-30	3.457	9.29	-11.5	273515	0	11.7787
Piscator Equity Plus	2024-04-30	5.877	27.52	44.85	12500	350000	257.0529
Certinvest BET FI Index	2024-04-30	4.151	18.38	27.72	8700	80497	380.17
Certinvest BET Index	2024-04-30	17.319	41.11	66.25	909017	280094	415.61
Certinvest Conturi Individuale	2024-04-30	0	0	0	0	0	0
Certinvest Dinamic	2024-04-30	11.648	22.94	28.98	78705	106036	7.61
Certinvest Hot Stocks	2024-04-30	0.486	0	0	494652	0	9.74
Certinvest Obligatiuni	2024-04-30	5.44	-1.44	6.27	60054	94197	35.57
Certinvest Prudent	2024-04-30	3.589	8.82	10.2	72046	110526	12.21
Certinvest XT Index	2024-04-30	2.172	36.84	53.8	179100	91307	319.13
OTP AvantisRO - Clasa E	2024-04-30	13.893	31.81	48.34	805016	143815	18.9138
OTP AvantisRO - Clasa L	2024-04-30	90.652	32.83	49.77	3432928	1500087	22.441
OTP ComodisRO	2024-04-30	87.433	4.34	10.57	6690697	3614052	20.8532
OTP Dinamic - Clasa E	2024-04-30	6.574	6.09	-7.16	2263	2246	9.0522
OTP Dinamic - Clasa L	2024-04-30	2.843	7.06	-5.77	37972	27584	54.2691
OTP Dollar Bond	2024-04-30	22.538	7.85	1.07	1285110	142563	12.0976
OTP EURO Bond	2024-04-30	75.885	6.88	-3.25	318720	5299326	12.9077
OTP Expert	2024-04-30	38.762	33	45.91	2774210	188293	141.1331
OTP Expert - E	2024-04-30	4.235	0	0	416637	145512	68.8605
OTP Global Mix - Clasa E	2024-04-30	13.194	12	10.7	227271	281909	13.0005
OTP Global Mix - Clasa L	2024-04-30	38.486	12.93	11.84	761605	1304794	15.6251
OTP Innovation	2024-04-30	11.389	24.53	0	1361441	427310	11.8233
OTP Innovation - E	2024-04-30	5.544	23.53	0	887949	179268	11.7441
OTP Obligatiuni – Clasa I	2024-04-30	36.714	7.26	7.89	4970	17981	18.8061
OTP Obligatiuni – Clasa R	2024-04-30	68.249	6.45	5.49	244971	793016	18.0095
OTP Premium Return - Clasa E	2024-04-30	8.61	8.93	9.16	247705	263719	12.3203
OTP Premium Return - Clasa L	2024-04-30	21.072	10.02	10.81	703249	405700	15.8311
OTP Real Estate & Construction - Clasa E	2024-04-30	10.29	-0.63	-24.48	293821	216682	84.1847
OTP Real Estate & Construction - Clasa L	2024-04-30	33.087	0.18	-23.69	1344678	210727	417.683
Raiffeisen Emerging Markets -Aktien 268	2024-04-30	0	0	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2024-04-30	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2024-04-30	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2024-04-30	0.185	8.19	9.81	0	0	268.62
Raiffeisen Global - Rent	2024-04-30	0.177	-1.23	-10.02	0	0	95.09
Raiffeisen Mehrwert 2020	2024-04-30	0	0	0	0	0	0
Raiffeisen Osteuropa -Aktien	2024-04-30	0	0	-100	0	0	0
Raiffeisen Russland - Aktien	2024-04-30	0.002	0.61	-58.41	0	0	48.502
Raiffeisen-Mehrwert 2020 (R)	2024-04-30	0	0	0	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2024-04-30	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2024-04-30	0	0	-100	0	0	0
STAR Focus	2024-04-30	7.032	13.87	19.06	868	0	8.0069
STAR Next	2024-04-30	17.464	23.06	34.57	261680	4037	10.0451
Amundi Integro	2024-04-30	25.172	17.54	15.53	176114	167230	6.3
Amundi Stabilo	2024-04-30	78.25	7.65	3.42	1074395	443765	14.4727
FDI Globinvest Bonds	2024-04-30	1.09	12.6	0	1135	0	11.7297
FDI Globinvest Food	2024-04-30	0.539	6.41	0	100	0	10.6172
Fondul Deschis de Investitii GlobUS BlueChips	2024-04-30	3.272	15.95	0	8949	2700	12.3166
Fondul Deschis de Investitii SanoGlobinvest	2024-04-30	10.709	7.64	2.25	5700	5016	11.6194
Fondul Deschis de Investitii TehnoGlobinvest	2024-04-30	6.905	15.83	22.73	16964	0	1636.7503
Napoca	2024-04-30	19.708	22.96	28.85	12100	403652	0.9034
Transilvania	2024-04-30	35.474	12.82	11.6	3099	200000	61.1252
ERSTE Balanced RON	2024-04-30	785.61	23.78	38.67	45915356	5436858	66.8666
ERSTE BOND COMBIRENT	2024-04-30	1.463	3.51	0	995	11082	31.24
Erste Bond Corporate PLUS	2024-04-30	0.721	9.91	-4.22	5996	0	112.02
Erste Bond Flexible Romania EUR	2024-04-30	497.781	8.03	-4.72	3094217	6992954	11.9304
ERSTE Bond Flexible RON	2024-04-30	2170.575	7.79	9.97	14364201	39998021	25.2442
ERSTE BOND LOCAL EMERGING	2024-04-30	0.022	4.46	3.76	0	0	141.24
ERSTE Equity Romania	2024-04-30	444.113	33	53.77	21538401	4709391	266.2173
ERSTE FIXED INCOME PLUS	2024-04-30	2.616	3.85	-6.19	0	7387	100.8
ERSTE FUTURE INVEST	2024-04-30	27.53	13.16	-11.37	288169	555584	138.31
ERSTE GREEN INVEST	2024-04-30	37.363	-0.73	-10.75	160433	1112344	128.96
ERSTE GREEN INVEST MIX	2024-04-30	5.408	2.6	0	6419	1345946	102.59
ERSTE Liquidity EUR	2024-04-30	116.163	0	0	25259588	3241670	10.385
Erste Liquidity RON (fost Erste Money Market RON)	2024-04-30	434.255	4.25	10.09	22463924	13863550	13.7532
ERSTE MIX PRUDENT EURO	2024-04-30	64.416	7.25	2.78	687035	3327558	28.581
ERSTE MIX PRUDENT RON	2024-04-30	44.611	8.89	12.6	6479207	841924	205.2709
ERSTE RESERVE EURO	2024-04-30	0.229	3.9	3.6	35080	0	1325.17
ERSTE RESERVE EURO PLUS	2024-04-30	0.053	0	0	2488	0	120.09
ERSTE RESPONSIBLE RESERVE	2024-04-30	0.209	4.2	1.39	140822	0	118.8
ERSTE RESPONSIBLE STOCK AMERICA	2024-04-30	2.028	0	0	240711	3673	830.09
ERSTE RESPONSIBLE STOCK AMERICA	2024-04-30	1.683	0	0	467660	1890	779.2
ERSTE RESPONSIBLE STOCK GLOBAL	2024-04-30	27.67	16.3	19.25	864492	698805	508.77
ERSTE STOCK ENVIRONMENT	2024-04-30	21.227	-19.99	-37.25	127018	112134	98.82
ERSTE STOCK VALUE	2024-04-30	0.756	7.34	0	6787	98	94.91
ESPA BEST OF AMERICA	2024-04-30	18.345	28.59	22.72	730830	113898	323.01
ESPA BEST OF EUROPE	2024-04-30	3.021	10.8	11.47	38981	160769	229.52
ESPA BEST OF WORLD	2024-04-30	7.637	22.5	18	350259	313189	227.07
ESPA Bond Danubia	2024-04-30	0.296	6.1	-22.72	5324	0	133.42
ESPA Bond Dollar	2024-04-30	6.146	-2.96	-11.86	580	0	130.8
ESPA BOND DOLLAR	2024-04-30	4.783	-0.21	-0.3	129	0	122.05
ESPA BOND DOLLAR CORPORATE EUR	2024-04-30	0.143	4.83	2.41	0	0	186.87
ESPA BOND DOLLAR-CORPORATE	2024-04-30	6.894	1.94	0	3361	198414	200.23
ESPA BOND EMERGING MARKETS CORPORATE	2024-04-30	0.741	3.14	-6.02	0	0	193.43
ESPA BOND EMERGING-MARKETS	2024-04-30	0.324	5.94	-13.92	0	0	181.39
ESPA BOND EURO CORPORATE	2024-04-30	0.902	6.22	-7.96	100	0	187.19
ESPA BOND EUROPE-HIGH YIELD	2024-04-30	0.21	8.76	-2	1493	0	198.2
ESPA BOND INFLATION LINKED	2024-04-30	1.578	1.78	4.32	0	0	134.11
ESPA BOND USA HIGH YIELD	2024-04-30	3.459	4.78	-5.65	0	0	208.27
ESPA BOND USA-CORPORATE	2024-04-30	0.215	0.02	-14.67	0	0	160.38
ESPA GLOBAL INCOME	2024-04-30	7.285	9.16	6.69	24705	12475	119.69
Espa Portfolio Bond Europe	2024-04-30	0.477	3.02	-16.82	0	0	108.34
ESPA RESERVE CORPORATE	2024-04-30	1.166	5.09	3.3	0	7152	143.9
ESPA RESERVE DOLLAR	2024-04-30	7.439	5.7	7.36	161044	0	156.59
ESPA RESERVE DOLLAR EUR	2024-04-30	0.198	8.63	20.11	93	36722	144.68
ESPA STOCK BIOTEC	2024-04-30	4.818	1	-3.86	218810	34397	497.53
ESPA STOCK COMMODITIES	2024-04-30	9.885	18.3	43.55	343301	135726	193.96
ESPA Stock Europe - Emerging	2024-04-30	0.935	37.61	-24.41	27850	8910	76.73
ESPA Stock Global	2024-04-30	100.334	18.37	19.02	3085876	3561917	195.15
ESPA Stock Global - Emerging	2024-04-30	2.174	13.33	-9.45	12290	195857	239.83
ESPA STOCK JAPAN	2024-04-30	0.863	19.39	12.26	135757	21928	138.86
ESPA STOCK TECHNO	2024-04-30	240.792	48.55	40.18	4745446	8125651	196.08
PBMP EQUITY RESEARCH	2024-04-30	11.301	25.6	22.84	204271	107108	26.84
ERSTE Balanced EURO	2024-04-30	39.495	7.63	0.94	100627	428471	30.1266
BT Clasic	2024-04-30	244.411	13.77	22.8	14681444	5334180	31.588
BT Agro	2024-04-30	15.148	0.17	4.78	346659	842773	10.303
BT Energy	2024-04-30	82.308	12.25	30.07	4345489	3699823	18.559
BT Dolar Fix	2024-04-30	140.917	3.77	5.91	10300216	4158738	10.825
BT Euro Clasic	2024-04-30	132.715	6.03	6.95	5779486	1817866	11.983
BT Euro FIX	2024-04-30	806.964	2.79	3.76	67470466	27104588	10.563
BT EURO Obligatiuni	2024-04-30	394.178	3.35	0.94	16540637	6008827	11.021
BT FIX	2024-04-30	940.85	5.41	13.68	163571495	57368426	12.53
BT Index Romania ROTX	2024-04-30	401.738	36.21	64.04	34127755	19954071	32.235
BT Index Austria ATX	2024-04-30	80.7	10.14	13.59	1748243	3347004	13.526
BT Maxim	2024-04-30	327.228	38.79	54.8	23537190	10600169	25.162
BT Obligatiuni	2024-04-30	900.898	2.28	8.54	6889549	19570622	21.114
BT Real Estate	2024-04-30	12.961	13.3	-7.11	640522	757118	10.171
F.O.A.	2024-04-30	7.174	-100	-100	0	0	0
FII BET-FI INDEX INVEST	2024-04-30	9.14	0.35	7.02	0	0	849.878
STK Emergent	2024-04-30	84.634	4.56	11.55	0	0	115.67
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2024-04-30	17.511	7.52	2.77	0	0	52.03
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2024-04-30	0.603	5.57	-6.47	0	0	50.02
BT Technology	2024-04-30	69.999	27.34	20.18	6869030	3997894	14.625
FDI FIX INVEST	2024-04-30	3.495	7.98	16.21	100	0	15.9664
FDI Prosper Invest	2024-04-30	6.898	21.22	29.6	1792	0	23.6768
Fortuna Clasic	2024-04-30	8.318	18.38	3.36	0	0	8.31
Fortuna Gold	2024-04-30	0.517	7.85	13.97	0	0	26.51
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2024-04-30	11.437	0	0	21619	69445	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2024-04-30	4.19	21.52	11.47	3150	25010	19.82
AMUNDI FUNDS EMERGING MARKETS BOND	2024-04-30	6.921	14.39	4.56	24258	0	18.36
AMUNDI FUNDS EURO CORPORATE BOND	2024-04-30	6.568	5.51	-8.99	6740	104	93.97
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2024-04-30	0.255	4.11	-0.32	0	0	67.94
AMUNDI FUNDS EURO AGGREGATE BOND	2024-04-30	13.335	3.06	-13.46	76581	785	89.05
AMUNDI FUNDS EURO GOVERNMENT BOND	2024-04-30	3.946	2.53	-15.49	29456	61037	43.31
AMUNDI FUNDS EUROLAND EQUITY	2024-04-30	27.902	11.78	28.35	673566	48679	11.86
AMUNDI FUNDS EMERGING WORLD EQUITY	2024-04-30	17.168	11.63	-7.25	24052	7000	151
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2024-04-30	8.684	16.54	29.68	23483	121230	83.71
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2024-04-30	13.747	6.72	-7.53	37959	275202	191.76
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2024-04-30	15.105	6.97	14.06	155031	52384	83.34
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2024-04-30	0.303	4.95	0	323	0	102.18
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2024-04-30	4.49	12.31	2.27	19965	41730	94.96
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2024-04-30	13.2	21.75	33.94	319370	35486	180.37
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2024-04-30	17.404	20.7	39.84	184023	130441	138.74
AMUNDI FUNDS OPTIMAL YIELD	2024-04-30	7.193	9.34	-2.15	198	65637	105.86
AMUNDI FUNDS PIONEER US BOND	2024-04-30	6.516	1.04	-1.01	37626	78282	92.44
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2024-04-30	18.658	16.21	15.38	232150	469752	426.9
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2024-04-30	56.617	32.49	39.9	2157601	1816987	526.32
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2024-04-30	6.625	3.18	2.13	28451	58924	11.02
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2024-04-30	13.61	19.02	6.67	119211	77117	155.32
AMUNDI FUNDS US PIONEER FUND	2024-04-30	62.635	34.25	38.11	2578590	1019383	21.09
AMUNDI FUNDS STRATEGIC BOND	2024-04-30	5.118	10.4	-6.36	3133	57628	97.17
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2024-04-30	19.303	18.25	22.76	294465	1160178	19.31
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2024-04-30	7.571	6.8	18.45	92153	56449	11.62
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2024-04-30	15.025	8.71	19.37	60792	28139	232.19
Amundi UniCredit Premium Portfolio - Multi-Asset	2024-04-30	14.592	9.42	2.21	66926	13321	60.62
CPR Invest - Global Disruptive Opportunities	2024-04-30	25.254	30.43	-8.9	77641	142555	1833.9
Amundi UniCredit Premium Portfolio - Prudential	2024-04-30	1.457	3.95	-6.15	3234	0	47.94
CPR Invest - Global Lifestyles	2024-04-30	10.361	9.95	-5.33	62323	43037	109.69
CPR Invest - Medtech	2024-04-30	3.058	2.35	0	9847	2880	116.24
Amundi UniCredit Premium Portfolio - Dynamic	2024-04-30	5.855	17.75	14.58	178709	148102	77.96
CPR Invest - Hydrogen	2024-04-30	1.662	0	0	13086	53784	0
CPR Invest – Climate Action	2024-04-30	0.366	16.84	0	13534	0	165.51
Raiffeisen Romania Dividend clasa E	2024-04-30	46.724	0	0	17482117	53196	10.4625
Goldman Sachs Romania Equity	2024-04-30	1362.743	35.24	51.78	29733635	23088285	2385.64
Goldman Sachs Romania RON Bond	2024-04-30	1722.369	10.78	5.94	3621538	9028341	2121.53
Goldman Sachs Asia Equity Growth & Income	2024-04-30	5.429	13.14	-27.27	81984	120599	1052.88
Goldman Sachs Emerging Europe Equity	2024-04-30	3.605	0	-39.58	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2024-04-30	5.064	6.74	-17.38	26015	3742	4201.67
Goldman Sachs Emerging Markets Equity Income	2024-04-30	6.016	17.25	-8.35	641499	620898	1148.19
Goldman Sachs Euro Bond	2024-04-30	17.378	7.53	-15.82	62349	44256	481.76
Goldman Sachs Europe Sustainable Equity	2024-04-30	13.6	16.61	13.24	896653	331211	583.56
Goldman Sachs Eurozone Equity Income	2024-04-30	22.898	12.63	29.84	795184	711539	751.83
Goldman Sachs Global Equity Impact Opportunities	2024-04-30	114.975	1.62	-8.82	3647614	6221393	516.51
Goldman Sachs Euro Credit	2024-04-30	5.1	6.91	-8.18	30085	15277	169.54
Goldman Sachs Global Equity Income	2024-04-30	16	10.83	27.96	701398	320662	614.8
Goldman Sachs Global Flexible Multi-Asset	2024-04-30	3.205	5.27	-9.24	380233	272010	258.8898
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2024-04-30	9.353	523.33	501.13	37280	434834	6099.8
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2024-04-30	3.848	58.05	18.24	76570	71982	1269.66
Goldman Sachs Greater China Equity	2024-04-30	8.709	3.96	-44.31	100794	147656	1020.34
Goldman Sachs Global Sustainable Equity	2024-04-30	53.065	17.34	17.09	1297432	2478879	569.25
Goldman Sachs ING Conservator EUR	2024-04-30	34.456	7.2	-6.35	3755500	2892908	243.78
Goldman Sachs Global High Yield (Former NN)	2024-04-30	1.026	5.09	-7.56	12679	15694	494.33
Goldman Sachs ING Conservator RON	2024-04-30	55.776	9.96	3.71	2430956	1164055	1206.45
Goldman Sachs ING Moderat EUR	2024-04-30	68.488	10.11	-0.31	1878302	2845128	279.18
Goldman Sachs ING Dinamic RON	2024-04-30	152.578	14.22	18.18	8857197	10077336	1613.76
Goldman Sachs Patrimonial Balanced	2024-04-30	31.052	10.41	-0.36	452429	67504	1547.17
Goldman Sachs ING Moderat RON	2024-04-30	156.083	12.93	10.37	6523878	3120969	1380.97
Goldman Sachs US Equity Income	2024-04-30	23.075	22.04	28.01	1730339	422364	819.47
GOLDMAN SACHS USD GREEN BOND	2024-04-30	9.526	3.69	-9.9	430676	475500	1227.87
Goldman Sachs ING Dinamic EUR	2024-04-30	58.998	11.39	7.03	1966991	3568898	327.59
Goldman Sachs US Enhanced Equity	2024-04-30	28.735	25.58	18.82	1459939	654134	217.06
Goldman Sachs Global Climate & Environment Equity	2024-04-30	10.705	2.53	-9.38	165414	84864	1298.52
ERSTE Conturi Individuale	2024-04-30	0	0	0	0	0	0
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2024-04-30	2.303	8.32	-20.68	73453	78614	1890.69
Patria Euro Obligatiuni	2024-05-31	6.603	1.14	4.21	31492	0	10.4964
Patria Global	2024-05-31	11.691	8.44	15.94	318215	0	28.3929
Patria Obligatiuni	2024-05-31	7.646	-0.05	2.3	100	180609	14.2566
Patria Stock	2024-05-31	5.74	23.88	29.42	175280	0	27.607
Active Dinamic	2024-05-31	19.125	33.75	23.73	0	0	7.7721
ETF BET Patria-Tradeville	2024-05-31	308.838	46.56	73.62	26854707	0	27.1148
ETF Energie Patria Tradeville	2024-05-31	18.112	35.92	0	1451776	0	6.993
FDI PLUS INVEST	2024-05-31	2.453	29.08	48.34	0	0	23.7331
BRD Actiuni Clasa A	2024-05-31	322.974	39.62	61.28	26495021	8486469	441.5125
BRD Actiuni Clasa E	2024-05-31	446.235	39.42	59.42	27693710	19069959	61.3304
BRD Diverso Clasa A	2024-05-31	80.585	15.39	16.12	2704643	940628	234.9018
BRD Diverso Clasa E	2024-05-31	157.796	15.22	14.79	2516985	1478653	32.489
BRD Euro Fond	2024-05-31	725.26	7.69	-3.23	5105589	21195717	139.3551
BRD Euro Simplu	2024-05-31	592.022	3.4	0	124101664	29566342	26.2749
BRD Global Clasa A	2024-05-31	34.366	14.32	20.42	2867795	2548285	244.5899
BRD Global Clasa E	2024-05-31	47.271	14.15	19	400168	401191	34.1187
BRD Global Clasa U	2024-05-31	23.129	16.03	0	16223067	8706596	26.4042
BRD Obligatiuni	2024-05-31	102.349	7.67	9.6	1868968	856217	209.7063
BRD Oportunitati EUR	2024-05-31	65.056	15.8	0	9259346	1537244	30.6572
BRD Oportunitati RON	2024-05-31	51.898	15.92	0	4952404	780740	123.4813
BRD Oportunitati USD	2024-05-31	14.435	17.22	0	1838562	620284	32.9554
BRD Orizont 35 EUR	2024-05-31	25.177	19.76	0	2386670	597755	30.8809
BRD Orizont 35 RON	2024-05-31	29.699	20	0	2725771	567648	124.5486
BRD Orizont 45 EUR	2024-05-31	19.341	23.05	0	3405367	131519	31.9874
BRD Orizont 45 RON	2024-05-31	21.536	23.28	0	2374097	544593	128.9749
BRD Simfonia 1	2024-05-31	1006.045	7.16	7.58	12049627	17999345	49.7133
BRD Simplu	2024-05-31	1051.402	5.64	13.97	150699989	85470714	115.8186
BRD USD Fond	2024-05-31	168.316	6.79	3.33	2252922	2409508	121.7992
FDI Raiffeisen Euro Flexi	2024-05-31	456.225	3.2	0	39118576	5711883	10.3513
Raiffeisen Conservator EURO	2024-05-31	103.366	9.47	-2.59	15863363	282243	26235.2812
Raiffeisen Conservator EURO FWR D	2024-05-31	1.267	6.57	-7.82	152638	16855807	22972.1066
Raiffeisen Conservator EURO PREMIUM	2024-05-31	39.022	9.37	-2.87	2477064	1383553	26.0954
Raiffeisen Conservator RON	2024-05-31	66.35	12.95	13.9	9395002	17018	130024.677
Raiffeisen Conservator RON FWR D	2024-05-31	1.901	9.99	7.52	1	5817742	112017.9559
Raiffeisen Conservator RON PREMIUM	2024-05-31	225.493	12.84	13.55	13374857	1652815	129.1327
Raiffeisen Conturi Individuale	2024-05-31	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2024-05-31	268.034	8.11	0.17	4091851	1275126	1348.7629
Raiffeisen EURO	2024-05-31	891.487	8.23	-3.39	19554979	25400294	129.7528
Raiffeisen Euro Obligatiuni	2024-05-31	182.752	11.29	-9.81	5838646	8991731	26.2419
Raiffeisen Global Bonds	2024-05-31	7.741	5.82	-15.4	68666	277815	2136.3207
Raiffeisen Moderat EURO	2024-05-31	128.934	12.22	0.46	18882022	3349282	27759.2475
Raiffeisen Moderat EURO FWR D	2024-05-31	3.409	8.45	-6.44	49763	19801151	23381.4739
Raiffeisen Moderat EURO PREMIUM	2024-05-31	40.073	12.11	0.17	3457144	984554	27.6168
Raiffeisen Moderat RON	2024-05-31	72.418	13.74	15.97	18128072	5006	134270.627
Raiffeisen Moderat RON FWR D	2024-05-31	2.808	9.72	7.3	1	21349156	109888.9249
Raiffeisen Moderat RON PREMIUM	2024-05-31	101.028	13.63	15.62	6401375	1370851	133.3406
Raiffeisen Romania Dividend	2024-05-31	467.076	42.05	66.49	35621208	806181	136.7185
Raiffeisen Ron Flexi	2024-05-31	559.871	6.27	7	45402757	8075509	150.0956
Raiffeisen Ron Plus	2024-05-31	1047.456	7.95	4.81	25644975	4222281	214.4361
Raiffeisen Ron Plus (D)	2024-05-31	6.741	2.88	-0.11	1	1578112	99963.249
Raiffeisen Sustainable Equity	2024-05-31	100.591	14.56	12.19	148329	2994086	3514.2541
Raiffeisen Emerging Markets -Aktien 268	2024-05-31	0	0	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2024-05-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2024-05-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2024-05-31	0.189	10.49	9.53	0	0	275.19
Raiffeisen Osteuropa -Aktien	2024-05-31	0	0	-100	0	0	0
Raiffeisen Mehrwert 2020	2024-05-31	0	0	0	0	0	0
Raiffeisen Russland - Aktien	2024-05-31	0	-100	-100	0	0	0
Raiffeisen Global - Rent	2024-05-31	0.176	-2.72	-10.47	0	0	94.37
Raiffeisen-Mehrwert 2020 (R)	2024-05-31	0	0	0	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2024-05-31	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2024-05-31	0	0	-100	0	0	0
STAR Focus	2024-05-31	7.221	17.06	21.59	400	0	8.2215
STAR Next	2024-05-31	18.127	27.2	38.09	8900	0	10.4213
FDI Globinvest Bonds	2024-05-31	1.105	12.53	0	2390	0	11.8642
FDI Globinvest Food	2024-05-31	0.546	6.03	0	100	0	10.7438
Fondul Deschis de Investitii GlobUS BlueChips	2024-05-31	3.36	15.66	26.54	14799	11793	12.6384
Fondul Deschis de Investitii SanoGlobinvest	2024-05-31	10.87	12.79	1.96	700	0	11.7929
Fondul Deschis de Investitii TehnoGlobinvest	2024-05-31	7.04	13.41	23.49	15200	5002	1666.3052
Napoca	2024-05-31	20.233	24.55	31.71	18800	9133	0.927
Transilvania	2024-05-31	36.437	16.44	13.66	1000	1924	62.7855
Certinvest BET FI Index	2024-05-31	4.246	18.96	27.58	37940	4962	385.8
Certinvest BET Index	2024-05-31	18.91	46.07	70.46	987592	288314	436.83
Certinvest Conturi Individuale	2024-05-31	0	0	0	0	0	0
Certinvest Dinamic	2024-05-31	11.438	22.06	27.39	36018	200373	7.58
Certinvest Hot Stocks	2024-05-31	0.643	0	0	145272	1487	10.02
Certinvest Obligatiuni	2024-05-31	5.099	-5.92	1.82	30472	161209	34.16
Certinvest Prudent	2024-05-31	3.422	5.2	7.37	10220	101549	11.94
Certinvest XT Index	2024-05-31	2.316	41.31	58.42	176078	128584	334.04
F.O.A.	2024-05-31	7.364	-100	-100	0	0	0
FDI FIX INVEST	2024-05-31	3.392	7.92	16.3	100	115000	16.0214
FDI Prosper Invest	2024-05-31	6.97	22.43	31.76	1792	45000	24.0731
FII BET-FI INDEX INVEST	2024-05-31	9.301	1.07	7.02	0	0	864.8935
Fortuna Clasic	2024-05-31	8.448	18.71	6.3	0	0	8.44
Fortuna Gold	2024-05-31	0.52	7.2	14.68	0	0	26.64
ERSTE BOND COMBIRENT	2024-05-31	1.455	2.07	0	1095	0	31.04
Erste Bond Corporate PLUS	2024-05-31	0.729	10.04	-3.24	2588	0	112.83
Erste Bond Flexible Romania EUR	2024-05-31	496.964	8.18	-4.08	3251724	7132997	12.0018
ERSTE Bond Flexible RON	2024-05-31	2175.746	6.84	10.84	23356388	32765976	25.4147
ERSTE BOND LOCAL EMERGING	2024-05-31	0.022	2.93	2.32	0	0	140.71
ERSTE Equity Romania	2024-05-31	489.622	38.87	58.51	27034510	3117755	279.0886
ERSTE FIXED INCOME PLUS	2024-05-31	2.644	5.65	-5.1	0	489	101.88
ERSTE FUTURE INVEST	2024-05-31	28.387	11.34	-5.17	85400	141541	142.9
ERSTE GREEN INVEST	2024-05-31	39.9	2.32	-3.56	109945	423628	138.81
ERSTE GREEN INVEST MIX	2024-05-31	5.581	3.95	0	6395	34941	106.41
ERSTE Liquidity EUR	2024-05-31	126.128	4.26	0	10778110	1349699	10.4299
Erste Liquidity RON (fost Erste Money Market RON)	2024-05-31	442.912	4.17	10.45	18897771	12126561	13.8128
ERSTE MIX PRUDENT EURO	2024-05-31	64.608	7.87	3.97	331274	966287	28.9446
ERSTE MIX PRUDENT RON	2024-05-31	45.432	8.68	13.55	408947	113933	207.7094
ERSTE RESERVE EURO	2024-05-31	0.206	3.96	3.95	1244	24937	1329.49
ERSTE RESERVE EURO PLUS	2024-05-31	0.059	0	0	6221	0	120.44
ERSTE RESPONSIBLE RESERVE	2024-05-31	0.21	4.14	1.72	0	0	119.16
ERSTE RESPONSIBLE STOCK AMERICA	2024-05-31	2.451	0	0	382000	0	859.82
ERSTE RESPONSIBLE STOCK AMERICA	2024-05-31	2.334	0	0	632412	0	797.57
ERSTE RESPONSIBLE STOCK GLOBAL	2024-05-31	29.864	14.4	22.97	1640520	192057	523.62
ERSTE STOCK ENVIRONMENT	2024-05-31	23.482	-13.56	-28.41	38823	119781	109.69
ERSTE STOCK VALUE	2024-05-31	0.94	11.54	0	153731	0	97.06
ESPA BEST OF AMERICA	2024-05-31	19.066	23.12	28.19	443723	92937	329.57
ESPA BEST OF EUROPE	2024-05-31	3.11	12.75	12.42	102386	63513	233.58
ESPA BEST OF WORLD	2024-05-31	7.99	19.57	22.16	301961	88301	231.43
ESPA Bond Danubia	2024-05-31	0.178	6.46	-22.17	348	122047	135.04
ESPA Bond Dollar	2024-05-31	6.132	-1.48	-11.5	4590	0	131.72
ESPA BOND DOLLAR	2024-05-31	4.761	-2.47	-0.5	246	0	121.47
ESPA BOND DOLLAR CORPORATE EUR	2024-05-31	0.143	3.04	2.02	0	0	186.53
ESPA BOND DOLLAR-CORPORATE	2024-05-31	6.911	4.09	-9.24	16890	0	202.26
ESPA BOND EMERGING MARKETS CORPORATE	2024-05-31	0.674	4.87	-5.42	483	75059	195.24
ESPA BOND EMERGING-MARKETS	2024-05-31	0.327	7.27	-13.93	0	0	183.11
ESPA BOND EURO CORPORATE	2024-05-31	0.901	5.61	-7.92	0	0	187.01
ESPA BOND EUROPE-HIGH YIELD	2024-05-31	0.213	8.82	-1.33	1095	0	199.85
ESPA BOND INFLATION LINKED	2024-05-31	1.574	0.77	3.4	0	0	133.8
ESPA BOND USA HIGH YIELD	2024-05-31	3.476	6.34	-5.17	0	0	209.36
ESPA BOND USA-CORPORATE	2024-05-31	0.217	2.24	-14.48	0	0	161.84
ESPA GLOBAL INCOME	2024-05-31	7.326	9.9	6.4	2488	12663	120.52
Espa Portfolio Bond Europe	2024-05-31	0.476	2.23	-17.48	100	0	107.95
ESPA RESERVE CORPORATE	2024-05-31	1.171	5.25	3.64	0	0	144.48
ESPA RESERVE DOLLAR	2024-05-31	7.872	5.69	7.78	476811	0	157.31
ESPA RESERVE DOLLAR EUR	2024-05-31	0.197	4.59	19.82	229	0	143.63
ESPA STOCK BIOTEC	2024-05-31	4.347	0.79	0.82	25849	519092	498.59
ESPA STOCK COMMODITIES	2024-05-31	9.914	19.17	36.7	385673	94012	188.92
ESPA Stock Europe - Emerging	2024-05-31	1.39	37.28	-27.68	463445	2568	77.95
ESPA Stock Global	2024-05-31	101.419	15.59	20.47	1520118	825289	195.97
ESPA Stock Global - Emerging	2024-05-31	2.249	11.6	-8.77	89795	16936	240.53
ESPA STOCK JAPAN	2024-05-31	0.924	15.83	14.36	42815	96	142
ESPA STOCK TECHNO	2024-05-31	246.517	32.84	46.78	7048318	3255068	201.91
OTP AvantisRO - Clasa E	2024-05-31	13.659	37.62	53.29	769639	1733050	19.9072
OTP AvantisRO - Clasa L	2024-05-31	99.783	37.77	54.95	5432941	1136579	23.6246
OTP ComodisRO	2024-05-31	87.283	4.35	10.81	1097134	1554263	20.9269
OTP Dinamic - Clasa E	2024-05-31	6.649	6.85	-6.14	995	4603	9.1599
OTP Dinamic - Clasa L	2024-05-31	2.787	7.33	-4.55	15123	108948	54.9939
OTP Dollar Bond	2024-05-31	22.306	8.65	1.95	8050	201662	12.1988
OTP EURO Bond	2024-05-31	74.656	7.58	-2.35	165844	2055675	13.0178
OTP Expert	2024-05-31	42.046	38.94	51.17	1166571	133800	149.2811
OTP Expert - E	2024-05-31	4.95	0	0	491495	30264	72.825
OTP Global Mix - Clasa E	2024-05-31	13.442	14.71	13.57	94350	285937	13.4316
OTP Global Mix - Clasa L	2024-05-31	39.82	14.88	14.89	465434	414719	16.1459
OTP Innovation	2024-05-31	12.552	22.6	0	692606	140774	12.4554
OTP Innovation - E	2024-05-31	6.643	22.43	0	920846	108323	12.3694
OTP Obligatiuni – Clasa I	2024-05-31	36.996	7.18	8.6	49521	4922	18.9278
OTP Obligatiuni – Clasa R	2024-05-31	68.445	6.38	6.18	567697	769306	18.1146
OTP Premium Return - Clasa E	2024-05-31	8.6	9.24	9.47	19057	105256	12.4277
OTP Premium Return - Clasa L	2024-05-31	21.254	9.73	11.25	165421	178856	15.9785
OTP Real Estate & Construction - Clasa E	2024-05-31	10.586	3	-22.3	109831	96058	86.4609
OTP Real Estate & Construction - Clasa L	2024-05-31	35.768	3.14	-21.39	2111102	343038	429.0679
PBMP EQUITY RESEARCH	2024-05-31	11.722	21.85	23.29	307242	15209	27.16
ERSTE Balanced EURO	2024-05-31	39.68	8.7	1.66	88663	259459	30.3932
ERSTE Balanced RON	2024-05-31	849.475	25.46	40.9	44745042	5192543	68.9141
Amundi Integro	2024-05-31	26.399	18.61	17.48	710069	77449	6.4474
Amundi Stabilo	2024-05-31	77.214	6.05	4.27	197715	1583994	14.5372
BT Agro	2024-05-31	15.69	3.3	4.05	513520	166034	10.434
BT Clasic	2024-05-31	253.644	14.89	24.32	8089612	3525767	32.187
BT Dolar Fix	2024-05-31	134.674	3.81	6.23	6608064	11896361	10.861
BT Energy	2024-05-31	84.835	18.4	27.4	3364813	1113584	18.62
BT Euro FIX	2024-05-31	882.531	2.88	4.01	103341188	30123222	10.59
BT Euro Clasic	2024-05-31	139.308	8.05	7.5	7256094	2201241	12.119
BT Index Austria ATX	2024-05-31	84.547	21.08	12.15	1756692	1658135	14.153
BT FIX	2024-05-31	944.007	5.28	13.97	54855911	55809676	12.585
BT EURO Obligatiuni	2024-05-31	393.73	3.5	1.24	1777697	3563844	11.057
BT Index Romania ROTX	2024-05-31	440.863	42.06	63.96	26092318	6362182	33.753
BT Maxim	2024-05-31	355.419	44.8	60.5	19077298	6880926	26.364
BT Obligatiuni	2024-05-31	893.476	2.18	8.76	5389901	16260738	21.196
BT Technology	2024-05-31	79.307	24.46	27.73	7298106	2321410	15.52
BT Real Estate	2024-05-31	13.882	21.44	-3.34	582806	324701	10.689
Raiffeisen Romania Dividend clasa E	2024-05-31	59.068	0	0	10336270	4988	10.9836
STK Emergent	2024-05-31	84.194	5.33	11.58	0	0	115.07
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2024-05-31	17.561	6.59	2.8	0	0	52.21
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2024-05-31	0.606	5.46	-6.18	0	0	50.24
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2024-05-31	11.403	0	0	5448	104745	45.8
AMUNDI FUNDS EMERGING WORLD EQUITY	2024-05-31	16.935	8.36	-9.61	31434	0	148.4
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2024-05-31	4.18	18.63	4.85	15580	0	19.68
AMUNDI FUNDS EMERGING MARKETS BOND	2024-05-31	6.074	11.75	4.98	189699	1043284	18.35
AMUNDI FUNDS EURO AGGREGATE BOND	2024-05-31	13.771	2.78	-13.11	424315	647	89.13
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2024-05-31	14.527	15.49	-4.14	32593	0	202.15
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2024-05-31	0.256	2.72	-1.32	0	0	67.99
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2024-05-31	8.972	21.45	28.83	20352	497	86.28
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2024-05-31	19.584	16.78	17.14	849800	301338	434.6
AMUNDI FUNDS EUROLAND EQUITY	2024-05-31	28.903	17.13	27.57	611814	341672	12.17
AMUNDI FUNDS EURO CORPORATE BOND	2024-05-31	6.627	5.67	-8.35	31625	6960	94.43
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2024-05-31	17.909	21.7	42.71	89065	22583	142.1
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2024-05-31	15.671	5.04	15.16	534699	149923	83.4
AMUNDI FUNDS EURO GOVERNMENT BOND	2024-05-31	3.979	2.12	-15.24	36155	0	43.27
AMUNDI FUNDS OPTIMAL YIELD	2024-05-31	7.246	9.74	-1.64	198	0	106.61
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2024-05-31	0.306	5.17	0	323	0	103.16
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2024-05-31	4.536	12.28	3.27	14289	22082	95.75
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2024-05-31	13.23	21.08	35.25	107358	301967	183.13
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2024-05-31	19.233	15.32	23.64	118052	276799	19.35
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2024-05-31	58.221	27.08	46.06	2033691	1597703	535.96
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2024-05-31	6.673	0.91	3.37	24739	0	11.05
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2024-05-31	14.52	12.93	18.85	68960	687798	233.59
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2024-05-31	13.028	11.25	6.88	64957	406287	152.12
AMUNDI FUNDS US PIONEER FUND	2024-05-31	66.57	33.82	43.06	2583737	1340236	21.96
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2024-05-31	7.575	13.09	18.14	22096	214958	11.92
AMUNDI FUNDS PIONEER US BOND	2024-05-31	6.557	-0.94	0.24	38038	25750	92.64
Amundi UniCredit Premium Portfolio - Multi-Asset	2024-05-31	14.649	9.45	3	21400	0	61.02
Amundi UniCredit Premium Portfolio - Dynamic	2024-05-31	5.891	15.76	15.86	63453	57615	78.6
Amundi UniCredit Premium Portfolio - Prudential	2024-05-31	1.458	4.82	-5.89	747	0	48.07
CPR Invest - Global Lifestyles	2024-05-31	10.605	15.15	-1.09	46358	198325	113.85
CPR Invest - Global Disruptive Opportunities	2024-05-31	25.655	20.65	-4.5	149343	329190	1875.47
CPR Invest - Medtech	2024-05-31	3.144	4.76	0	9823	0	117.44
CPR Invest – Climate Action	2024-05-31	0.462	18	0	84927	0	170.61
CPR Invest - Hydrogen	2024-05-31	1.683	0	0	6868	0	0
AMUNDI FUNDS STRATEGIC BOND	2024-05-31	5.169	12.18	-5.49	3109	23883	98.52
Goldman Sachs Romania Equity	2024-05-31	1435.025	38.24	50.45	32171610	14293987	2482.04
Goldman Sachs Romania RON Bond	2024-05-31	1734.843	6.62	6.96	3477898	3328709	2135.33
Goldman Sachs Asia Equity Growth & Income	2024-05-31	5.765	20.96	-22.85	140717	19094	1105.44
Goldman Sachs Emerging Europe Equity	2024-05-31	3.606	0	-41.07	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2024-05-31	5.032	9.01	-17.1	34419	147017	4267.69
Goldman Sachs Emerging Markets Equity Income	2024-05-31	6.131	18.26	-7.49	520902	441503	1156.25
Goldman Sachs Euro Bond	2024-05-31	17.746	5.18	-15.63	451113	96544	482.17
Goldman Sachs Euro Credit	2024-05-31	5.141	5.1	-7.79	36470	7505	169.92
Goldman Sachs Eurozone Equity Income	2024-05-31	22.41	15.65	28.74	462152	1487810	768.97
Goldman Sachs Europe Sustainable Equity	2024-05-31	14.391	15.76	14.02	1551432	1057410	596.34
Goldman Sachs Global Equity Impact Opportunities	2024-05-31	117.252	5.08	-7.48	5186225	5194974	526.67
Goldman Sachs Global Equity Income	2024-05-31	16.902	12.93	28.4	950406	290301	624.09
Goldman Sachs Global Flexible Multi-Asset	2024-05-31	3.208	5.47	-7.79	212426	269120	263.0423
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2024-05-31	8.943	554.93	504.92	100769	737045	6237.74
Goldman Sachs Global Sustainable Equity	2024-05-31	53.417	15.45	20.21	2056283	3144633	584.68
Goldman Sachs Greater China Equity	2024-05-31	8.707	18.2	-42.25	535264	852146	1068.22
Goldman Sachs ING Dinamic EUR	2024-05-31	60.989	12.95	8.5	2421155	1585305	334.34
Goldman Sachs ING Conservator EUR	2024-05-31	35.074	5.79	-5.64	1512265	1140210	245.22
Goldman Sachs ING Dinamic RON	2024-05-31	162.982	15.19	19.8	11167342	4186698	1649.98
Goldman Sachs ING Moderat EUR	2024-05-31	69.64	9.62	0.52	2357738	1837463	282.5
Goldman Sachs Global High Yield (Former NN)	2024-05-31	1.029	6.83	-7.02	5465	10526	498.15
Goldman Sachs ING Conservator RON	2024-05-31	56.548	7.91	4.49	1986634	1630490	1215.79
Goldman Sachs Patrimonial Balanced	2024-05-31	30.267	9.3	0.91	336853	1449863	1563.05
Goldman Sachs US Enhanced Equity	2024-05-31	30.753	28.35	24.72	1081990	317114	228.82
Goldman Sachs US Equity Income	2024-05-31	23.999	23.66	29.9	856829	440798	845.99
Goldman Sachs ING Moderat RON	2024-05-31	158.657	11.81	11.3	3909666	3325427	1399.96
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2024-05-31	3.964	91.83	15.87	530581	502712	1301.03
GOLDMAN SACHS USD GREEN BOND	2024-05-31	9.892	3.04	-9.18	549622	223961	1245.44
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2024-05-31	2.275	10.1	-21.32	118361	149210	1909.98
Goldman Sachs Global Climate & Environment Equity	2024-05-31	10.682	5.96	-7.21	85008	317467	1337.02
ERSTE Conturi Individuale	2024-05-31	0	0	0	0	0	0
Audas Piscator	2024-05-31	9.139	13.49	73.21	343330	0	29.6333
Monolith	2024-05-31	3.979	9.68	-10.89	497580	0	11.862
Piscator Equity Plus	2024-05-31	6.125	25.76	49.7	15000	0	267.2109
DCP Investitii	2024-05-31	112.044	13.38	33.81	0	0	11348.019
F.I.A.C.P. Agricultural Fund	2024-05-31	3.857	0	0	0	0	2279.36
FIA Michelangelo	2024-05-31	11.578	19.38	61.27	0	0	12879.5084
Herald (euro)	2024-05-31	13.536	-7.99	-1.22	429909	404033	8341.01
Hermes RON	2024-05-31	31.016	11.71	31.8	0	0	216139.1262
ETF BET Patria-Tradeville	2024-06-30	363.296	52.07	76	34618427	0	28.7873
ETF Energie Patria Tradeville	2024-06-30	20.916	40.45	0	1529309	0	7.4699
FDI PLUS INVEST	2024-06-30	2.524	29.13	50.24	0	0	24.4153
Patria Euro Obligatiuni	2024-06-30	6.613	1.22	4.21	75	0	10.5109
Patria Global	2024-06-30	12.257	10	15.42	420684	28319	28.809
Patria Obligatiuni	2024-06-30	7.477	-0.05	2.4	100	191712	14.2985
Patria Stock	2024-06-30	6.047	27.72	29.19	127130	0	28.4636
Active Dinamic	2024-06-30	19.311	33.08	20.88	0	0	7.8476
FDI Raiffeisen Euro Flexi	2024-06-30	478.887	3.29	0	44056230	9086100	10.3757
Raiffeisen Conservator EURO	2024-06-30	102.76	8.6	-3.01	1254103	3506968	26344.8612
Raiffeisen Conservator EURO FWR D	2024-06-30	1.272	5.71	-8.23	0	0	23063.074
Raiffeisen Conservator EURO PREMIUM	2024-06-30	41.09	8.5	-3.29	3360551	175957	26.2022
Raiffeisen Conservator RON	2024-06-30	71.525	12.39	14.14	5328400	591064	131240.0844
Raiffeisen Conservator RON FWR D	2024-06-30	1.918	9.43	7.74	0	0	113057.5812
Raiffeisen Conservator RON PREMIUM	2024-06-30	236.49	12.27	13.8	12948953	1950720	130.3285
Raiffeisen Conturi Individuale	2024-06-30	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2024-06-30	273.073	6.94	-0.1	8233593	3163679	1349.4484
Raiffeisen EURO	2024-06-30	874.851	6.72	-4.07	5468336	7852873	129.347
Raiffeisen Euro Obligatiuni	2024-06-30	178.5	8.42	-11.28	954105	1426733	26.0471
Raiffeisen Global Bonds	2024-06-30	7.856	7.91	-14.09	6502	50683	2179.896
Raiffeisen Moderat EURO	2024-06-30	129.11	10.94	0	1194384	1795407	27924.2188
Raiffeisen Moderat EURO FWR D	2024-06-30	3.195	7.21	-6.88	0	233394	23517.5179
Raiffeisen Moderat EURO PREMIUM	2024-06-30	42.462	10.84	-0.29	2678291	528310	27.7787
Raiffeisen Moderat RON	2024-06-30	75.364	13.25	16.13	2575000	463181	135808.0337
Raiffeisen Moderat RON FWR D	2024-06-30	2.84	9.25	7.43	0	0	111139.0417
Raiffeisen Moderat RON PREMIUM	2024-06-30	107.235	13.14	15.78	12948953	1950720	134.8566
Raiffeisen Romania Dividend	2024-06-30	521.618	44.73	68.61	39014522	3860458	143.435
Raiffeisen Ron Flexi	2024-06-30	573.775	6.05	7.32	32110277	10005936	150.6921
Raiffeisen Ron Plus	2024-06-30	1054.184	7.14	4.72	18116636	6308135	214.7583
Raiffeisen Ron Plus (D)	2024-06-30	6.507	2.11	-0.19	0	243515	100113.537
Raiffeisen Sustainable Equity	2024-06-30	101.661	13.59	10.21	719484	1214538	3568.7437
Raiffeisen Emerging Markets -Aktien 268	2024-06-30	0	0	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2024-06-30	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2024-06-30	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2024-06-30	0.189	10.93	6.25	0	0	274.54
Raiffeisen Global - Rent	2024-06-30	0.179	0.59	-10.4	0	0	96.1
Raiffeisen Mehrwert 2020	2024-06-30	0	0	0	0	0	0
Raiffeisen Russland - Aktien	2024-06-30	0	-100	-100	0	0	0
Raiffeisen-Mehrwert 2020 (R)	2024-06-30	0	0	0	0	0	0
Raiffeisen Osteuropa -Aktien	2024-06-30	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2024-06-30	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2024-06-30	0	0	-100	0	0	0
Certinvest BET FI Index	2024-06-30	4.433	22.4	17.64	215652	21954	385.33
Certinvest BET Index	2024-06-30	20.855	51.38	72.62	999645	202954	462.9
Certinvest Conturi Individuale	2024-06-30	0	0	0	0	0	0
Certinvest Dinamic	2024-06-30	11.857	24.61	30.76	88252	224156	7.95
Certinvest Hot Stocks	2024-06-30	0.61	0	0	67929	100059	10.02
Certinvest Obligatiuni	2024-06-30	4.937	-5.59	1.84	21366	201607	34.29
Certinvest Prudent	2024-06-30	3.461	6.1	8.07	9650	37449	12.18
Certinvest XT Index	2024-06-30	2.445	46.69	59.56	136518	145780	353.56
Napoca	2024-06-30	21.171	29.19	34.54	23380	20549	0.9698
STAR Focus	2024-06-30	7.485	19.9	24.08	634	0	8.5218
STAR Next	2024-06-30	19.206	32.14	40.13	9518	22431	11.0486
Transilvania	2024-06-30	38.035	17.03	15.46	1000000	6999	63.8199
FDI Globinvest Bonds	2024-06-30	1.121	12.97	0	4440	0	11.9901
FDI Globinvest Food	2024-06-30	0.55	6.65	0	100	0	10.8252
Fondul Deschis de Investitii GlobUS BlueChips	2024-06-30	3.444	15.18	21.76	13900	11114	12.9428
Fondul Deschis de Investitii SanoGlobinvest	2024-06-30	12.322	13.49	2.38	1200200	0	12.0771
Fondul Deschis de Investitii TehnoGlobinvest	2024-06-30	7.3	16.86	25.35	13921	3024	1725.1881
OTP AvantisRO - Clasa E	2024-06-30	15.771	40.74	52.88	2098586	565524	20.7148
OTP AvantisRO - Clasa L	2024-06-30	107.866	41.08	54.33	4271157	272210	24.5854
OTP ComodisRO	2024-06-30	85.299	4.37	11.02	736658	3015005	20.9989
OTP Dinamic - Clasa E	2024-06-30	6.719	7.23	-6.23	6470	13706	9.2655
OTP Dinamic - Clasa L	2024-06-30	2.803	7.82	-4.73	22421	39187	55.6473
OTP Dollar Bond	2024-06-30	22.67	7.4	1.43	108119	0	12.1814
OTP EURO Bond	2024-06-30	74.968	6.46	-3.09	1214290	720450	12.9854
OTP Expert	2024-06-30	46.782	40.92	49.91	3373189	236039	154.8616
OTP Expert - E	2024-06-30	5.629	0	0	706838	218319	75.5401
OTP Global Mix - Clasa E	2024-06-30	13.902	16.84	14.95	109520	98621	13.8797
OTP Global Mix - Clasa L	2024-06-30	41.477	17.16	16.13	650364	323747	16.6858
OTP Innovation	2024-06-30	14.149	26.56	0	1057786	104627	13.091
OTP Innovation - E	2024-06-30	7.413	26.2	0	460554	28077	12.9978
OTP Obligatiuni – Clasa I	2024-06-30	37.081	6.56	8.46	12491	0	18.9646
OTP Obligatiuni – Clasa R	2024-06-30	67.598	5.77	6.04	560664	1498293	18.1385
OTP Premium Return - Clasa E	2024-06-30	8.706	8.6	9.02	99129	58210	12.5213
OTP Premium Return - Clasa L	2024-06-30	21.334	9.2	10.66	141312	228042	16.1042
OTP Real Estate & Construction - Clasa E	2024-06-30	10.567	-1.46	-23.54	77225	5128	85.715
OTP Real Estate & Construction - Clasa L	2024-06-30	35.598	-1.19	-22.74	229556	95736	425.4004
PBMP EQUITY RESEARCH	2024-06-30	12.687	26.92	24.65	581962	225891	28.62
ERSTE Balanced EURO	2024-06-30	39.951	8.99	1.67	31996	339232	30.8343
ERSTE Balanced RON	2024-06-30	926.36	27.69	41.05	52407512	5941671	71.3643
ERSTE BOND COMBIRENT	2024-06-30	1.468	2.47	0	6662	0	31.17
Erste Bond Corporate PLUS	2024-06-30	0.732	10.1	-3.33	0	0	113.35
Erste Bond Flexible Romania EUR	2024-06-30	490.481	6.97	-4.71	1077334	6899546	11.985
ERSTE Bond Flexible RON	2024-06-30	2176.346	5.91	11.12	19624882	26385262	25.5015
ERSTE BOND LOCAL EMERGING	2024-06-30	0.022	1	0.8	0	0	139.95
ERSTE Equity Romania	2024-06-30	539.894	42.43	57.93	33131218	6216698	292.3362
ERSTE FIXED INCOME PLUS	2024-06-30	1.858	4.98	-5.57	0	794468	102.26
ERSTE FUTURE INVEST	2024-06-30	28.81	13.43	-7.05	163457	300464	146.89
ERSTE GREEN INVEST	2024-06-30	38.093	-2.22	-12.19	244087	591188	133.59
ERSTE GREEN INVEST MIX	2024-06-30	5.403	1.79	0	7043	88752	104.56
ERSTE Liquidity EUR	2024-06-30	141.641	4.26	0	16860542	1779627	10.4632
Erste Liquidity RON (fost Erste Money Market RON)	2024-06-30	454.941	4.03	10.94	17355586	7317422	13.8746
ERSTE MIX PRUDENT EURO	2024-06-30	64.012	9.44	4.36	377132	1928783	29.3758
ERSTE MIX PRUDENT RON	2024-06-30	48.505	10.35	13.71	2578842	335514	211.5204
ERSTE RESERVE EURO	2024-06-30	0.185	4.01	4.27	0	21978	1333.34
ERSTE RESERVE EURO PLUS	2024-06-30	0.306	0	0	248855	99	120.8
ERSTE RESPONSIBLE RESERVE	2024-06-30	0.21	4.35	2.07	93	0	119.62
ERSTE RESPONSIBLE STOCK AMERICA	2024-06-30	2.97	0	0	424091	101	903.15
ERSTE RESPONSIBLE STOCK AMERICA	2024-06-30	2.785	0	0	414169	1051	847.86
ERSTE RESPONSIBLE STOCK GLOBAL	2024-06-30	33.619	17.89	22.7	3178925	596689	545.76
ERSTE STOCK ENVIRONMENT	2024-06-30	21.86	-17.64	-37.68	267151	419212	102.84
ERSTE STOCK VALUE	2024-06-30	0.932	6.36	0	8038	535	95.72
ESPA BEST OF AMERICA	2024-06-30	20.713	25.57	29.33	986831	124885	343.44
ESPA BEST OF EUROPE	2024-06-30	3.069	13.96	9.89	139991	184316	233.77
ESPA BEST OF WORLD	2024-06-30	8.713	22.26	22.12	838910	324175	238.9
ESPA Bond Danubia	2024-06-30	0.183	3.15	-22.75	4977	0	134.64
ESPA Bond Dollar	2024-06-30	6.215	0.85	-10.32	0	108001	134.1
ESPA BOND DOLLAR	2024-06-30	4.889	2.57	-0.28	100	0	125.15
ESPA BOND DOLLAR CORPORATE EUR	2024-06-30	0.147	7.17	0.96	0	0	191.32
ESPA BOND DOLLAR-CORPORATE	2024-06-30	7.05	5.38	-9.2	465	43808	204.97
ESPA BOND EMERGING MARKETS CORPORATE	2024-06-30	0.681	5.21	-5.16	0	0	197.04
ESPA BOND EMERGING-MARKETS	2024-06-30	0.329	6.44	-13.56	0	0	184.49
ESPA BOND EURO CORPORATE	2024-06-30	0.908	6.52	-7.47	0	0	188.43
ESPA BOND EUROPE-HIGH YIELD	2024-06-30	0.21	8.43	-1.8	0	3085	200.05
ESPA BOND INFLATION LINKED	2024-06-30	1.569	0.96	3.32	0	4919	133.67
ESPA BOND USA HIGH YIELD	2024-06-30	3.497	5.85	-5.62	0	0	210.3
ESPA BOND USA-CORPORATE	2024-06-30	0.214	3.57	-14.53	0	5210	163.76
ESPA GLOBAL INCOME	2024-06-30	6.969	9.21	5.93	14230	91523	121.15
Espa Portfolio Bond Europe	2024-06-30	0.475	3.11	-16.81	0	4922	108.91
ESPA RESERVE CORPORATE	2024-06-30	1.168	5.2	3.85	0	6445	144.92
ESPA RESERVE DOLLAR	2024-06-30	8.057	5.62	8.25	171010	26137	158
ESPA RESERVE DOLLAR EUR	2024-06-30	0.222	7.32	18.99	93	5061	145.94
ESPA STOCK BIOTEC	2024-06-30	4.619	11.22	1.09	33566	42296	541.86
ESPA STOCK COMMODITIES	2024-06-30	9.931	15.3	33.82	92743	24519	187.99
ESPA Stock Europe - Emerging	2024-06-30	1.326	36.56	-29.99	23014	104880	78.36
ESPA Stock Global	2024-06-30	107.617	19.97	21.02	2228620	869863	206.65
ESPA Stock Global - Emerging	2024-06-30	2.335	14.85	-9.2	4778	0	249.36
ESPA STOCK JAPAN	2024-06-30	0.938	16.49	14.61	23198	25741	144.61
ESPA STOCK TECHNO	2024-06-30	273.815	41.01	44.75	6179077	3643436	218.48
F.O.A.	2024-06-30	7.611	-100	-100	0	0	0
FDI FIX INVEST	2024-06-30	3.429	8.49	16.94	100	0	16.1956
FDI Prosper Invest	2024-06-30	6.479	25.19	32.35	284	700000	24.8096
FII BET-FI INDEX INVEST	2024-06-30	9.155	4.2	-1.45	0	0	851.2691
FIA Michelangelo	2024-06-30	11.829	22.7	60.49	0	0	13159.3876
Fortuna Clasic	2024-06-30	8.448	18.37	3.94	0	0	8.44
Fortuna Gold	2024-06-30	0.52	6.73	14.14	0	0	26.64
Herald (euro)	2024-06-30	14.091	-10.54	3.32	0	0	8681.9413
Hermes RON	2024-06-30	30.514	10.77	28.15	0	0	212639.7787
Monolith	2024-06-30	4.065	7.91	-11.93	99532	0	11.8203
Piscator Equity Plus	2024-06-30	5.886	29.42	51.1	5000	482066	277.8835
Audas Piscator	2024-06-30	9.331	2.18	59.44	995320	0	27.3936
DCP Investitii	2024-06-30	111.433	20.63	37.54	0	5000000	11813.293
F.I.A.C.P. Agricultural Fund	2024-06-30	3.853	0	0	0	0	2276.73
Amundi Integro	2024-06-30	28.816	20.65	18.16	1620283	18735	6.6383
Amundi Stabilo	2024-06-30	78.481	5.16	4.63	1773254	722859	14.5775
BRD Actiuni Clasa A	2024-06-30	359.332	42.65	60.59	29949735	8616559	461.3634
BRD Actiuni Clasa E	2024-06-30	481.227	42.26	58.94	31529760	17066770	64.0828
BRD Diverso Clasa A	2024-06-30	82.749	16.07	16.23	1717724	871664	238.7241
BRD Diverso Clasa E	2024-06-30	159.578	15.75	15.05	1719038	2502149	33.0149
BRD Euro Fond	2024-06-30	712.436	6.14	-3.93	5225381	16395811	139.0247
BRD Euro Simplu	2024-06-30	624.641	3.48	0	67263487	36521939	26.3528
BRD Global Clasa A	2024-06-30	35.417	15.49	21.27	912413	1059121	253.1221
BRD Global Clasa E	2024-06-30	48.348	15.17	19.99	479782	1047719	35.306
BRD Global Clasa U	2024-06-30	24.182	13.72	0	247974	4114	26.9786
BRD Obligatiuni	2024-06-30	101.808	6.7	9.31	1255990	1809578	209.7311
BRD Oportunitati EUR	2024-06-30	74.074	15.03	0	10902996	2256461	30.8209
BRD Oportunitati RON	2024-06-30	53.382	15.31	0	4414751	3217233	124.1515
BRD Oportunitati USD	2024-06-30	16.835	13.35	0	2309928	7067	32.7481
BRD Orizont 35 EUR	2024-06-30	27.365	20.11	0	1939080	474717	31.746
BRD Orizont 35 RON	2024-06-30	40.241	20.51	0	10042484	405492	128.0489
BRD Orizont 45 EUR	2024-06-30	22.892	24.33	0	2876946	87727	33.2119
BRD Orizont 45 RON	2024-06-30	29.661	24.71	0	7608825	402507	133.9146
BRD Simfonia 1	2024-06-30	1005.527	6.23	7.31	15165003	15524157	49.7053
BRD Simplu	2024-06-30	1051.286	5.65	14.34	85848809	90792915	116.3487
BRD USD Fond	2024-06-30	164.753	5.97	3.22	2146132	8048076	121.9475
BT Agro	2024-06-30	15.359	1.45	4.45	327957	523690	10.344
BT Clasic	2024-06-30	266.689	15.84	25.63	10753874	2973725	32.846
BT Dolar Fix	2024-06-30	137.174	3.85	6.53	5195303	4860963	10.895
BT Energy	2024-06-30	82.992	11.67	23.09	1790807	1789566	18.214
BT Euro Clasic	2024-06-30	136.356	5.71	6.43	4756427	6332126	11.999
BT Euro FIX	2024-06-30	907.87	2.95	4.24	115073949	92126057	10.616
BT EURO Obligatiuni	2024-06-30	389.172	3.37	1.16	1383392	6483089	11.071
BT FIX	2024-06-30	968.208	5.18	14.28	81795782	61700768	12.639
BT Index Austria ATX	2024-06-30	83.662	14.86	11.01	1249417	816954	13.933
BT Index Romania ROTX	2024-06-30	498.13	45.57	71.35	41471250	9786632	35.664
BT Maxim	2024-06-30	388.01	47.28	63.13	20016937	5837620	27.701
BT Obligatiuni	2024-06-30	894.312	2.15	9.05	11637645	14676421	21.288
BT Real Estate	2024-06-30	13.914	15.21	-2.37	1082202	733670	10.436
BT Technology	2024-06-30	88.592	27.81	30.23	6574065	1626170	16.364
Goldman Sachs Romania RON Bond	2024-06-30	1740.784	5.64	7.34	2253306	3591037	2140.76
Goldman Sachs Romania Equity	2024-06-30	1489.922	38.44	53.84	20024283	22510194	2580.09
Goldman Sachs Asia Equity Growth & Income	2024-06-30	6.3	20.72	-17.89	188004	61504	1168.76
Goldman Sachs Emerging Europe Equity	2024-06-30	3.606	0	-43.94	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2024-06-30	5.114	6.76	-16.96	71905	0	4276.11
Goldman Sachs Emerging Markets Equity Income	2024-06-30	6.682	22.16	-6.05	697277	453469	1213.06
Goldman Sachs Euro Bond	2024-06-30	17.712	4.91	-15.88	61647	80933	481.73
Goldman Sachs Euro Credit	2024-06-30	5.208	6.24	-7.55	47870	13070	170.98
Goldman Sachs Europe Sustainable Equity	2024-06-30	14.666	15.59	12.69	936477	861576	604.47
Goldman Sachs Eurozone Equity Income	2024-06-30	22.33	9.52	23.9	840916	378190	750.69
Goldman Sachs Global Equity Impact Opportunities	2024-06-30	116.833	6.72	-8.48	2490078	6021898	540.79
Goldman Sachs Global Flexible Multi-Asset	2024-06-30	3.503	6.64	-7.49	370226	60170	267.56
Goldman Sachs Global Equity Income	2024-06-30	17.347	11.89	27.57	816643	556649	630.74
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2024-06-30	9.034	581.17	509.51	395979	695301	6504.65
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2024-06-30	3.878	92.95	16.06	28465	148771	1312.25
Goldman Sachs Greater China Equity	2024-06-30	8.646	10.03	-45.05	65628	167343	1059.25
Goldman Sachs ING Conservator EUR	2024-06-30	35.669	5.97	-5.36	955592	669701	247.02
Goldman Sachs Global High Yield (Former NN)	2024-06-30	1.036	6.73	-7.18	7705	7849	501.57
Goldman Sachs ING Conservator RON	2024-06-30	58.751	7.98	4.81	2849076	1163036	1226.2
Goldman Sachs Global Sustainable Equity	2024-06-30	66.994	16.44	18.93	13893451	2252233	606.31
Goldman Sachs ING Dinamic RON	2024-06-30	164.211	15.63	20.45	6126436	8746261	1690.23
GOLDMAN SACHS USD GREEN BOND	2024-06-30	10.026	3.3	-10.06	53131	101321	1252.33
Goldman Sachs ING Moderat RON	2024-06-30	163.306	12.05	11.95	4522650	2301184	1422.49
Goldman Sachs ING Dinamic EUR	2024-06-30	61.282	13.49	9.08	1579662	2590076	342.08
Goldman Sachs Patrimonial Balanced	2024-06-30	30.371	10.49	1.19	123114	724024	1599.28
Goldman Sachs ING Moderat EUR	2024-06-30	72.755	9.97	1.1	4071008	2054674	286.7
Goldman Sachs US Enhanced Equity	2024-06-30	32.509	25.19	27.21	1187604	1122942	238.22
Goldman Sachs US Equity Income	2024-06-30	24.235	17.99	32.39	825282	1231869	857.27
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2024-06-30	2.791	10.11	-18.73	538660	140228	1977.92
Goldman Sachs Global Climate & Environment Equity	2024-06-30	10.506	-0.36	-11.73	49022	26503	1295.6
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2024-06-30	17.603	6.34	1.97	0	0	52.31
Raiffeisen Romania Dividend clasa E	2024-06-30	90.109	0	0	27682874	206297	11.5219
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2024-06-30	0.608	5.46	-6.39	0	0	50.38
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2024-06-30	11.253	0	0	5349	156765	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2024-06-30	4.279	20.08	4.23	2151	67889	20.45
AMUNDI FUNDS EMERGING MARKETS BOND	2024-06-30	6.439	12.83	3.1	269703	3272	18.64
AMUNDI FUNDS EMERGING WORLD EQUITY	2024-06-30	17.51	10.26	-9.05	27704	227830	155.13
AMUNDI FUNDS EURO AGGREGATE BOND	2024-06-30	13.652	3.51	-13.27	73863	238523	89.42
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2024-06-30	0.255	1.24	-3.13	0	0	67.84
AMUNDI FUNDS EURO GOVERNMENT BOND	2024-06-30	3.996	2.67	-15.27	5698	0	43.39
AMUNDI FUNDS EUROLAND EQUITY	2024-06-30	26.367	9.78	22.55	354189	2315532	11.9
AMUNDI FUNDS EURO CORPORATE BOND	2024-06-30	6.533	6.42	-8.44	1776	119052	94.75
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2024-06-30	12.674	11.13	-8.13	32097	1343133	194.01
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2024-06-30	16.059	9.09	13.42	246623	45407	85.17
AMUNDI FUNDS OPTIMAL YIELD	2024-06-30	7.286	9.29	-1.44	199	0	107.19
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2024-06-30	9.369	16.25	26.61	513386	0	85.12
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2024-06-30	18.262	21.7	41.9	36506	124092	145.58
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2024-06-30	19.227	15.91	14.56	73818	678557	440.21
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2024-06-30	13.944	17.88	30.98	690661	867	183.34
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2024-06-30	4.814	9.59	1.15	262900	0	96.26
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2024-06-30	6.828	5.8	1.98	23965	19755	11.31
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2024-06-30	19.683	14.27	22.11	50421	172461	19.94
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2024-06-30	0.309	5.84	0	323	0	104.09
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2024-06-30	7.289	8.95	14.66	22023	241256	11.81
AMUNDI FUNDS PIONEER US BOND	2024-06-30	8.134	4.45	-1.23	1419941	3343	94.97
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2024-06-30	60.049	30.14	44.93	809271	2356005	567.12
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2024-06-30	14.559	8.44	17.14	259418	215446	233.43
AMUNDI FUNDS STRATEGIC BOND	2024-06-30	5.179	9.84	-5.78	2513	0	98.65
Amundi UniCredit Premium Portfolio - Dynamic	2024-06-30	6.246	16.9	15.61	314453	146673	80.95
Amundi UniCredit Premium Portfolio - Multi-Asset	2024-06-30	14.714	11.05	3.15	19535	263461	62.21
Amundi UniCredit Premium Portfolio - Prudential	2024-06-30	1.471	5.93	-5.52	622	0	48.43
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2024-06-30	13.704	13.61	5.83	58602	159499	161.12
CPR Invest - Global Disruptive Opportunities	2024-06-30	27.938	24.09	-6.88	855755	34857	1980.96
CPR Invest – Climate Action	2024-06-30	0.738	17.8	0	255922	0	175.46
AMUNDI FUNDS US PIONEER FUND	2024-06-30	71.019	35.29	43.35	2410022	1436769	23.08
CPR Invest - Global Lifestyles	2024-06-30	11.271	12.72	-1.5	565697	93741	115.99
CPR Invest - Hydrogen	2024-06-30	1.717	0	0	6719	1488	0
CPR Invest - Medtech	2024-06-30	0.668	2.5	0	9630	2427760	119.2
ERSTE Conturi Individuale	2024-06-30	0	0	0	0	0	0
STK Emergent	2024-06-30	86.22	7.07	14.78	0	0	117.84
ETF BET Patria-Tradeville	2024-07-31	407.609	48.04	80.15	35613010	0	29.4515
ETF Energie Patria Tradeville	2024-07-31	23.551	38.31	0	2206872	0	7.6218
Patria Euro Obligatiuni	2024-07-31	6.62	1.24	4.2	75	0	10.5262
Patria Global	2024-07-31	12.425	10.78	15.92	122975	52747	29.0398
Patria Obligatiuni	2024-07-31	7.422	0.06	2.52	10300	86169	14.3404
Patria Stock	2024-07-31	6.275	27.15	30.59	147730	0	28.8353
Active Dinamic	2024-07-31	16.92	26.42	23.89	0	2465385	7.8898
FDI PLUS INVEST	2024-07-31	2.558	25.85	52.66	0	0	24.7415
Raiffeisen Emerging Markets -Aktien 268	2024-07-31	0	0	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2024-07-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2024-07-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2024-07-31	0.191	8.61	4.63	0	0	277.62
Raiffeisen Global - Rent	2024-07-31	0.181	2.21	-10.86	0	0	97.02
Raiffeisen Mehrwert 2020	2024-07-31	0	0	0	0	0	0
Raiffeisen Russland - Aktien	2024-07-31	0	-100	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2024-07-31	0	0	-100	0	0	0
Raiffeisen-Mehrwert 2020 (R)	2024-07-31	0	0	0	0	0	0
Raiffeisen Osteuropa -Aktien	2024-07-31	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2024-07-31	0	0	-100	0	0	0
BRD Actiuni Clasa A	2024-07-31	408.995	37.86	64.16	50139269	8144095	470.8774
BRD Actiuni Clasa E	2024-07-31	526.925	36.74	62.33	46086941	10465494	65.4307
BRD Diverso Clasa A	2024-07-31	86.204	15.31	17.95	3615913	1207520	241.7092
BRD Diverso Clasa E	2024-07-31	160.498	14.36	16.63	1126061	2198943	33.4405
BRD Euro Fond	2024-07-31	698.679	5.75	-2.83	5050948	25592583	140.4216
BRD Euro Simplu	2024-07-31	696.106	3.51	0	128519911	58610732	26.4245
BRD Global Clasa A	2024-07-31	37.786	14.54	21.18	3287210	921018	253.1715
BRD Global Clasa E	2024-07-31	49.044	13.6	19.77	1675847	985188	35.3263
BRD Global Clasa U	2024-07-31	25.03	11.41	0	7457268	6705564	27.2734
BRD Obligatiuni	2024-07-31	86.03	6.08	9.85	1342450	17559154	210.7391
BRD Oportunitati EUR	2024-07-31	83.305	12.71	0	9766155	928408	30.9909
BRD Oportunitati RON	2024-07-31	64.1	13.61	0	10834014	392341	124.7918
BRD Oportunitati USD	2024-07-31	17.174	10.76	0	1727608	1471681	33.3121
BRD Orizont 35 EUR	2024-07-31	35.254	17.79	0	7805788	166241	32.0181
BRD Orizont 35 RON	2024-07-31	42.82	18.83	0	2689037	447001	129.1059
BRD Orizont 45 EUR	2024-07-31	30.72	21.48	0	7839475	199878	33.4749
BRD Orizont 45 RON	2024-07-31	36.753	22.57	0	8097301	1226723	134.9355
BRD Simfonia 1	2024-07-31	1003.763	6.43	8.61	22378038	34873752	50.2382
BRD Simplu	2024-07-31	1172.583	5.68	14.76	181644305	65751592	116.9131
BRD USD Fond	2024-07-31	166.791	6.27	4.82	3962441	2410718	123.7344
FDI Raiffeisen Euro Flexi	2024-07-31	497.91	3.4	0	40366511	22705583	10.4083
Raiffeisen Conservator EURO	2024-07-31	100.926	7.98	-2.23	19892	2784963	26595.8247
Raiffeisen Conservator EURO FWR D	2024-07-31	1.283	5.07	-7.52	0	0	23277.7694
Raiffeisen Conservator EURO PREMIUM	2024-07-31	43.707	7.87	-2.52	3631806	1397800	26.4497
Raiffeisen Conservator RON	2024-07-31	72.294	11.65	15.49	681000	767397	132811.206
Raiffeisen Conservator RON FWR D	2024-07-31	1.941	8.71	9.01	0	0	114403.5092
Raiffeisen Conservator RON PREMIUM	2024-07-31	250.9	11.54	15.14	18657280	7081989	131.8773
Raiffeisen Conturi Individuale	2024-07-31	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2024-07-31	271.729	7	1.24	2862744	4931077	1368.9211
Raiffeisen EURO	2024-07-31	874.305	6.59	-2.87	8819519	20541269	131.0578
Raiffeisen Euro Obligatiuni	2024-07-31	179.42	7.78	-9.42	1565324	3811566	26.5227
Raiffeisen Global Bonds	2024-07-31	8.148	8.35	-13.31	230991	25665	2204.2781
Raiffeisen Moderat EURO	2024-07-31	131.283	10.14	0.85	7288780	6588860	28256.0938
Raiffeisen Moderat EURO FWR D	2024-07-31	3.232	6.41	-6.1	0	0	23793.9797
Raiffeisen Moderat EURO PREMIUM	2024-07-31	44.156	10.03	0.57	3353737	2139396	28.1065
Raiffeisen Moderat RON	2024-07-31	80.361	12.45	17.41	4539000	522562	137556.6318
Raiffeisen Moderat RON FWR D	2024-07-31	2.763	8.46	8.61	0	113518	112561.386
Raiffeisen Moderat RON PREMIUM	2024-07-31	115.964	12.34	17.06	9416635	2078532	136.5813
Raiffeisen Romania Dividend	2024-07-31	579.859	39.43	72.09	53820995	6452643	146.3491
Raiffeisen Ron Flexi	2024-07-31	611.97	6.04	8.04	62758766	28059282	151.5855
Raiffeisen Ron Plus	2024-07-31	1073.779	7.15	6.07	23991655	16094922	217.1257
Raiffeisen Ron Plus (D)	2024-07-31	5.831	2.12	1.09	0	745617	101217.2978
Raiffeisen Sustainable Equity	2024-07-31	101.912	12.3	11.02	852663	1634899	3606.5689
STAR Focus	2024-07-31	7.569	18.91	25.85	634	0	8.6169
STAR Next	2024-07-31	19.829	29.8	44.08	284468	0	11.2432
Herald (euro)	2024-07-31	14.374	-13.37	9.53	0	0	8859.7056
Hermes RON	2024-07-31	34.623	25.02	50.26	0	0	241273.9645
Monolith	2024-07-31	4.242	7.52	-10.49	0	0	11.9763
Piscator Equity Plus	2024-07-31	5.722	26.64	54.21	0	0	282.8898
Amundi Integro	2024-07-31	31.22	19.2	21.19	1956799	45492	6.7493
Amundi Stabilo	2024-07-31	77.768	4.77	6.44	327628	1892430	14.7375
Audas Piscator	2024-07-31	11.513	14.26	115.81	0	0	33.538
Certinvest BET FI Index	2024-07-31	4.618	26.89	23.96	162000	143797	399.81
Certinvest BET Index	2024-07-31	22.194	46.71	76.52	1168911	285620	472.92
Certinvest Conturi Individuale	2024-07-31	0	0	0	0	0	0
Certinvest Dinamic	2024-07-31	11.818	22.62	30.66	48022	112720	7.97
Certinvest Hot Stocks	2024-07-31	0.656	0	0	99224	45479	9.9
Certinvest Obligatiuni	2024-07-31	4.766	0.5	1.92	20458	209985	34.42
Certinvest Prudent	2024-07-31	3.486	6.46	8.35	26460	7924	12.2
Certinvest XT Index	2024-07-31	2.738	42.57	63.47	256047	14213	360.75
DCP Investitii	2024-07-31	117.219	28.29	50.51	0	1787700	12595.9145
F.I.A.C.P. Agricultural Fund	2024-07-31	3.848	0	0	0	0	2275.03
FIA Michelangelo	2024-07-31	11.825	19.16	60.78	0	0	13155.285
OTP AvantisRO - Clasa E	2024-07-31	17.858	35.94	55.93	1815417	64648	21.1351
OTP AvantisRO - Clasa L	2024-07-31	111.638	37.02	57.57	2354121	734032	25.0743
OTP ComodisRO	2024-07-31	85.812	4.38	11.29	2030381	1860752	21.0829
OTP Dinamic - Clasa E	2024-07-31	6.782	6.5	-6.55	1492	2183	9.3569
OTP Dinamic - Clasa L	2024-07-31	2.759	7.58	-4.98	17613	88642	56.1948
OTP Dollar Bond	2024-07-31	22.065	7.52	2.56	3210	623648	12.3348
OTP EURO Bond	2024-07-31	75.149	6.36	-2.13	784724	1363510	13.123
OTP Expert	2024-07-31	48.986	36.34	56.56	1719449	502700	158.1046
OTP Expert - E	2024-07-31	8.264	35.23	0	2508639	12913	77.1506
OTP Global Mix - Clasa E	2024-07-31	15.025	13.59	12.74	1307624	74769	13.7931
OTP Global Mix - Clasa L	2024-07-31	41.545	14.53	14.01	949814	597948	16.5754
OTP Innovation	2024-07-31	12.889	24.15	0	782076	1722967	12.8319
OTP Innovation - E	2024-07-31	8.115	23.11	0	901021	29621	12.7452
OTP Obligatiuni – Clasa I	2024-07-31	37.428	6.42	9.36	40141	1455	19.1224
OTP Obligatiuni – Clasa R	2024-07-31	67.881	5.63	6.92	271528	507223	18.2781
OTP Premium Return - Clasa E	2024-07-31	8.901	8.17	10.46	270053	182284	12.6803
OTP Premium Return - Clasa L	2024-07-31	21.619	9.27	12.23	235599	221151	16.308
OTP Real Estate & Construction - Clasa E	2024-07-31	10.937	-0.86	-23.05	341329	119375	86.9476
OTP Real Estate & Construction - Clasa L	2024-07-31	36.163	-0.05	-22.17	368971	301940	431.3385
ESPA BOND USA-CORPORATE	2024-07-31	0.215	4.2	-14.45	0	1140	165.55
ESPA GLOBAL INCOME	2024-07-31	7.223	7.83	6.69	201496	0	122.2
Espa Portfolio Bond Europe	2024-07-31	0.483	4.45	-17.32	0	0	110.63
ESPA RESERVE CORPORATE	2024-07-31	1.172	5.04	4.28	0	0	145.55
ESPA RESERVE DOLLAR	2024-07-31	8.006	5.74	8.87	96829	98993	158.88
ESPA RESERVE DOLLAR EUR	2024-07-31	0.235	7.95	18.45	13879	507	145.5
ESPA STOCK BIOTEC	2024-07-31	4.759	16.24	8.14	18287	93360	567.29
ESPA STOCK COMMODITIES	2024-07-31	9.946	10.29	33.5	101359	107606	188.48
ESPA Stock Europe - Emerging	2024-07-31	1.468	24.66	-31.5	183311	20707	77.65
ESPA Stock Global	2024-07-31	105.211	15.41	14.62	2728546	2211792	201.29
ESPA Stock Global - Emerging	2024-07-31	2.023	6.86	-7.22	36468	285331	241.57
ESPA STOCK JAPAN	2024-07-31	0.979	17.4	17.25	47344	24431	147.49
ESPA STOCK TECHNO	2024-07-31	259.458	23.78	30.23	11004651	2463890	200.94
PBMP EQUITY RESEARCH	2024-07-31	13.157	21.02	17.42	963602	12857	27.63
ERSTE Balanced EURO	2024-07-31	39.604	7.6	1	56451	471108	30.8962
ERSTE Balanced RON	2024-07-31	988.831	25.78	43.9	53972290	7440470	72.599
ERSTE BOND COMBIRENT	2024-07-31	1.495	4.34	0	9055	6725	31.71
Erste Bond Corporate PLUS	2024-07-31	0.74	9.87	-2.99	0	391	114.68
Erste Bond Flexible Romania EUR	2024-07-31	489.522	7.13	-3.35	1024313	9312417	12.1704
ERSTE Bond Flexible RON	2024-07-31	2189.312	6.37	12.72	29204481	39807156	25.779
ERSTE BOND LOCAL EMERGING	2024-07-31	0.022	-0.19	1.55	0	0	140.38
ERSTE Equity Romania	2024-07-31	581.032	38.5	61.9	33606339	4970863	299.1996
ERSTE FIXED INCOME PLUS	2024-07-31	1.776	5.15	-4.84	0	95622	103.07
ERSTE FUTURE INVEST	2024-07-31	26.75	7.39	-9.04	51498	1241058	142.36
ERSTE GREEN INVEST	2024-07-31	38.197	-4.38	-10.59	179938	215063	134.15
ERSTE GREEN INVEST MIX	2024-07-31	5.332	0.21	0	7289	98326	105.01
ERSTE Liquidity EUR	2024-07-31	150.807	4.29	0	15110935	6519503	10.5085
Erste Liquidity RON (fost Erste Money Market RON)	2024-07-31	457.756	5.57	11.67	10413894	10028565	13.9488
ERSTE MIX PRUDENT EURO	2024-07-31	62.522	9.35	4.4	169889	2075898	29.5815
ERSTE MIX PRUDENT RON	2024-07-31	49.914	10.55	13.91	1041621	135666	213.7247
ERSTE RESERVE EURO	2024-07-31	0.186	4.04	4.66	0	0	1338.09
ERSTE RESERVE EURO PLUS	2024-07-31	0.31	0	0	2488	0	121.28
ERSTE RESPONSIBLE RESERVE	2024-07-31	0.211	4.4	2.4	0	152	120.18
ERSTE RESPONSIBLE STOCK AMERICA	2024-07-31	4.15	0	0	1419948	57356	879.94
ERSTE RESPONSIBLE STOCK AMERICA	2024-07-31	3.437	0	0	799644	10615	818.96
ERSTE RESPONSIBLE STOCK GLOBAL	2024-07-31	28.895	11.46	16.09	4818767	59729	529.9
ERSTE STOCK ENVIRONMENT	2024-07-31	21.694	-19.01	-36.84	49631	386213	103.68
ERSTE STOCK VALUE	2024-07-31	0.987	7.12	0	8589	0	100.46
ESPA BEST OF AMERICA	2024-07-31	21.072	19.38	23.76	740844	140199	339.97
ESPA BEST OF EUROPE	2024-07-31	3.035	9.67	6.26	78195	79334	231.44
ESPA BEST OF WORLD	2024-07-31	8.805	16.84	17.91	271565	22580	234.96
ESPA Bond Danubia	2024-07-31	0.184	3.64	-21.98	0	589	136.3
ESPA Bond Dollar	2024-07-31	6.206	2.37	-10.4	15740	13068	135.41
ESPA BOND DOLLAR	2024-07-31	4.893	4.61	-1.38	114	0	125.3
ESPA BOND DOLLAR CORPORATE EUR	2024-07-31	0.147	8.38	0.14	0	0	192.16
ESPA BOND DOLLAR-CORPORATE	2024-07-31	7.057	6.05	-8.94	800	3689	207.63
ESPA BOND EMERGING MARKETS CORPORATE	2024-07-31	0.657	5.79	-4.35	0	30639	199.01
ESPA BOND EMERGING-MARKETS	2024-07-31	0.318	5.71	-12.86	0	14015	186.26
ESPA BOND EURO CORPORATE	2024-07-31	0.921	6.9	-7.12	0	0	191.21
ESPA BOND EUROPE-HIGH YIELD	2024-07-31	0.227	8.66	-0.91	15523	0	202.34
ESPA BOND INFLATION LINKED	2024-07-31	1.584	1.57	2.95	0	0	134.94
ESPA BOND USA HIGH YIELD	2024-07-31	3.312	5.55	-4.7	6468	235732	213.14
FDI Globinvest Bonds	2024-07-31	1.13	12	0	4598	0	12.0406
FDI Globinvest Food	2024-07-31	0.552	5.56	0	100	0	10.8738
Fondul Deschis de Investitii GlobUS BlueChips	2024-07-31	3.473	13.31	18.09	71899	0	12.7874
Fondul Deschis de Investitii SanoGlobinvest	2024-07-31	10.229	10.71	0.31	31200	2065397	11.9977
Fondul Deschis de Investitii TehnoGlobinvest	2024-07-31	7.333	16.18	24.24	488	6039	1734.2596
Napoca	2024-07-31	19.568	27.47	38.01	31900	1933314	0.9851
Transilvania	2024-07-31	34.537	17.34	17.12	2415597	6379510	64.633
Raiffeisen Romania Dividend clasa E	2024-07-31	113.096	0	0	22428582	1373677	11.7602
BT Agro	2024-07-31	15.796	2.94	8.62	233266	435601	10.783
BT Clasic	2024-07-31	277.717	14.15	27.05	11989658	3981136	33.212
BT Dolar Fix	2024-07-31	152.434	3.86	6.84	23295196	6985985	10.929
BT Energy	2024-07-31	83.102	8.03	30.37	2423160	2907535	18.353
BT Euro Clasic	2024-07-31	136.063	5.92	8.35	3193419	5444037	12.177
BT Index Austria ATX	2024-07-31	84.779	14.41	11.27	1430635	2199194	14.253
BT EURO Obligatiuni	2024-07-31	387.685	3.42	1.49	1800125	4761948	11.118
BT Index Romania ROTX	2024-07-31	530.887	40.99	73.31	40346857	17521222	36.362
BT FIX	2024-07-31	1034.875	5.08	14.58	119908752	57646990	12.694
BT Euro FIX	2024-07-31	928.228	3	4.5	43056591	24723731	10.644
BT Maxim	2024-07-31	424.087	42.1	67.49	32941348	7706296	28.46
BT Real Estate	2024-07-31	14.876	21.15	3.79	876907	1131651	11.381
BT Technology	2024-07-31	91.309	20.39	26.18	10636675	4981228	15.861
BT Obligatiuni	2024-07-31	891.57	2.13	9.43	14660024	21538837	21.386
FDI FIX INVEST	2024-07-31	3.462	8.26	18.58	5100	0	16.329
Fortuna Clasic	2024-07-31	8.932	21.03	14.8	0	0	8.92
Fortuna Gold	2024-07-31	0.524	6.25	15.83	0	0	26.86
FDI Prosper Invest	2024-07-31	6.565	22.44	36.28	7565	0	25.1082
F.O.A.	2024-07-31	7.699	-100	-100	0	0	0
FII BET-FI INDEX INVEST	2024-07-31	9.451	7.57	3.51	0	0	878.877
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2024-07-31	17.677	5.48	2.38	0	0	52.55
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2024-07-31	0.611	4.91	-5.94	0	0	50.65
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2024-07-31	11.094	0	0	5347	288592	45.8
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2024-07-31	0.259	1.11	-0.89	0	0	69
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2024-07-31	3.412	15.02	6.82	2338	924698	20.83
AMUNDI FUNDS EMERGING MARKETS BOND	2024-07-31	6.503	12.89	4.55	5932	0	18.83
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2024-07-31	13.267	11.12	-8.19	107459	27842	201.78
AMUNDI FUNDS EMERGING WORLD EQUITY	2024-07-31	17.319	5.25	-3.81	15106	36275	153.86
AMUNDI FUNDS EURO AGGREGATE BOND	2024-07-31	13.686	5.38	-12.55	18460	278448	91.4
AMUNDI FUNDS EURO GOVERNMENT BOND	2024-07-31	4.011	5.14	-14.53	8283	84997	44.41
AMUNDI FUNDS EURO CORPORATE BOND	2024-07-31	6.576	7.15	-7.62	1476	75589	96.51
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2024-07-31	9.934	14.34	25.78	603439	18880	85.96
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2024-07-31	19.319	18.43	13.71	49868	192755	445.93
AMUNDI FUNDS EUROLAND EQUITY	2024-07-31	24.715	9.61	22.24	258121	2107492	11.98
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2024-07-31	16.67	10.54	14.39	373808	62808	86.33
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2024-07-31	18.378	21.04	40.66	74329	14656	146.69
AMUNDI FUNDS OPTIMAL YIELD	2024-07-31	7.366	9.52	-0.3	199	0	108.41
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2024-07-31	0.314	7.03	0	323	0	105.73
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2024-07-31	59.217	24.84	37.64	1291570	760027	552.91
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2024-07-31	14.79	17.89	35.24	799698	340513	188.58
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2024-07-31	5.181	11.63	6.01	188880	11342	99.84
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2024-07-31	15.068	8.52	21.83	28899	229120	245.21
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2024-07-31	6.916	8.02	2.78	6291	1634	11.45
AMUNDI FUNDS STRATEGIC BOND	2024-07-31	5.284	11.87	-2.94	2611	21318	101.05
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2024-07-31	13.762	12.26	4.29	24224	0	161.57
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2024-07-31	19.778	11.85	20.61	51206	18645	20.01
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2024-07-31	7.193	9.95	15.53	22438	261776	12.05
AMUNDI FUNDS US PIONEER FUND	2024-07-31	71.281	30.96	42.11	1812226	2158262	23.22
Amundi UniCredit Premium Portfolio - Dynamic	2024-07-31	6.034	15.13	14.92	102912	295076	81.41
AMUNDI FUNDS PIONEER US BOND	2024-07-31	8.185	7.15	-0.67	17373	63269	96.26
Amundi UniCredit Premium Portfolio - Prudential	2024-07-31	1.436	6.83	-4.33	622	54353	49.25
CPR Invest - Global Disruptive Opportunities	2024-07-31	27.197	17.4	-9.6	547587	258303	1908.38
CPR Invest - Global Lifestyles	2024-07-31	11.53	9.94	-3.97	539859	34109	113.57
CPR Invest - Medtech	2024-07-31	0.688	0.84	0	10008	0	115.53
CPR Invest - Hydrogen	2024-07-31	1.671	0	0	6617	0	0
CPR Invest – Climate Action	2024-07-31	0.744	16.59	0	6791	0	175.31
Amundi UniCredit Premium Portfolio - Multi-Asset	2024-07-31	14.743	11.17	3.8	12363	89114	63.12
Goldman Sachs Romania Equity	2024-07-31	1508.922	31.83	52.97	33411583	18331617	2584.56
Goldman Sachs Romania RON Bond	2024-07-31	1763.347	5.31	9.22	5334901	6514891	2167.26
Goldman Sachs Asia Equity Growth & Income	2024-07-31	6.051	9.61	-17.86	165601	166346	1134.73
Goldman Sachs Emerging Europe Equity	2024-07-31	3.605	0	-44.41	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2024-07-31	4.205	5.95	-15.58	21911	999598	4340.65
Goldman Sachs Emerging Markets Equity Income	2024-07-31	7.484	16.2	-0.25	1177307	314090	1201.59
Goldman Sachs Europe Sustainable Equity	2024-07-31	15.201	14.66	9.61	637707	152127	606.63
Goldman Sachs Eurozone Equity Income	2024-07-31	22.496	8.49	23.39	730081	559472	750.92
Goldman Sachs Euro Bond	2024-07-31	18.141	7.2	-14.87	121037	114952	493.45
Goldman Sachs Global Equity Impact Opportunities	2024-07-31	122.039	9.22	-10.03	7318485	4468636	551.6
Goldman Sachs Euro Credit	2024-07-31	5.35	6.94	-7.01	121624	63967	173.77
Goldman Sachs Global Equity Income	2024-07-31	17.908	12.88	28.83	587024	354250	642.94
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2024-07-31	3.854	83.43	15.27	123933	342145	1380.66
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2024-07-31	9.339	591.46	496.15	445898	277040	6602.88
Goldman Sachs Global Sustainable Equity	2024-07-31	56.893	14.92	13.74	4280464	14024940	604.92
Goldman Sachs Global Flexible Multi-Asset	2024-07-31	3.62	7.4	-6.86	686583	192571	271.4
Goldman Sachs Global High Yield (Former NN)	2024-07-31	1.068	7.09	-5.79	26160	7792	508.15
Goldman Sachs ING Conservator RON	2024-07-31	59.711	8.96	5.57	2318494	2330171	1249.06
Goldman Sachs ING Dinamic EUR	2024-07-31	67.424	13.13	9.15	6249443	1134194	347.4
Goldman Sachs Greater China Equity	2024-07-31	8.04	-6.78	-43.67	184098	155155	993.13
Goldman Sachs ING Dinamic RON	2024-07-31	172.479	15.26	20.58	13626820	8366146	1719.39
Goldman Sachs ING Moderat EUR	2024-07-31	73.961	10.16	1.52	4554416	5307606	291.13
Goldman Sachs ING Moderat RON	2024-07-31	170.486	12.25	12.45	6939216	2613505	1446.9
Goldman Sachs Patrimonial Balanced	2024-07-31	33.787	10.54	1.42	3372863	389136	1620.98
Goldman Sachs US Enhanced Equity	2024-07-31	33.567	22.65	25.13	1953892	874631	240.88
Goldman Sachs ING Conservator EUR	2024-07-31	34.801	6.93	-4.71	3279787	4636508	251.2
GOLDMAN SACHS USD GREEN BOND	2024-07-31	12.691	5.2	-9.66	2572401	23270	1276.22
Goldman Sachs US Equity Income	2024-07-31	26.027	17.35	30.73	3121061	1356008	868.31
STK Emergent	2024-07-31	86.22	6.61	15.16	0	0	117.84
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2024-07-31	2.96	4.79	-12.62	209514	24828	1990.25
Goldman Sachs Global Climate & Environment Equity	2024-07-31	13.036	2.57	-11.47	2432759	327028	1352.6
ERSTE Conturi Individuale	2024-07-31	0	0	0	0	0	0
Active Dinamic	2024-08-31	8.763	26.02	17.59	0	7500000	7.6494
Patria Euro Obligatiuni	2024-08-31	6.622	1.27	3.99	75	10021	10.5412
Patria Global	2024-08-31	12.351	9.82	13.79	92399	90309	28.8611
Patria Obligatiuni	2024-08-31	6.938	0.16	2.62	100	509047	14.3875
Patria Stock	2024-08-31	6.446	25.23	27.79	319387	74379	28.5058
ETF BET Patria-Tradeville	2024-08-31	427.337	44.89	70.86	27675240	0	28.8741
ETF Energie Patria Tradeville	2024-08-31	23.776	36.09	0	756678	0	7.4533
BRD Simplu	2024-08-31	1260.94	5.66	15.14	152696477	69997488	117.4523
BRD USD Fond	2024-08-31	161.265	7.7	5.64	5402469	8770070	125.01
FDI PLUS INVEST	2024-08-31	2.533	24.6	48.38	0	0	24.5076
BRD Actiuni Clasa A	2024-08-31	427.911	37.08	57.36	50938110	26378318	464.798
BRD Actiuni Clasa E	2024-08-31	511.534	36.11	56.01	33861664	42096864	64.5634
BRD Diverso Clasa A	2024-08-31	86.61	14.98	16.28	2533478	1957672	241.2424
BRD Diverso Clasa E	2024-08-31	156.213	14.15	15.29	1491158	5448819	33.3645
BRD Euro Fond	2024-08-31	672.13	6.76	-2.75	4931456	35537395	141.1972
BRD Euro Simplu	2024-08-31	758.792	3.53	0	120132152	59746366	26.5005
BRD Global Clasa A	2024-08-31	57.183	14.64	18.35	19926687	1014208	252.3949
BRD Global Clasa E	2024-08-31	47.813	13.82	17.3	740834	1780049	35.2062
BRD Global Clasa U	2024-08-31	36.71	15.85	0	11994323	469892	27.7901
BRD Obligatiuni	2024-08-31	86.661	6.51	10.3	1198466	968131	211.7203
BRD Oportunitati EUR	2024-08-31	87.395	11.89	0	6626962	2016920	30.7826
BRD Oportunitati RON	2024-08-31	62.909	12.67	0	3671556	4424025	123.996
BRD Oportunitati USD	2024-08-31	17.89	14.24	0	2128976	1330792	33.8488
BRD Orizont 35 EUR	2024-08-31	37.306	18.12	0	3508495	1360281	31.924
BRD Orizont 35 RON	2024-08-31	43.719	19.01	0	3843216	2805962	128.7672
BRD Orizont 45 EUR	2024-08-31	30.368	21.52	0	561777	721164	33.2663
BRD Orizont 45 RON	2024-08-31	36.419	22.43	0	1548028	1644078	134.1393
BRD Simfonia 1	2024-08-31	996.079	6.87	9.24	18607441	31663301	50.5082
Certinvest BET FI Index	2024-08-31	4.606	26.37	23	34217	24074	397.93
Certinvest BET Index	2024-08-31	22.095	43.61	67.4	904098	540518	463.17
Certinvest Conturi Individuale	2024-08-31	0	0	0	0	0	0
Certinvest Dinamic	2024-08-31	11.672	22.17	26.08	30621	48587	7.88
Certinvest Hot Stocks	2024-08-31	0.645	0	0	45825	58878	9.95
Certinvest Obligatiuni	2024-08-31	4.649	0.46	1.92	69371	206079	34.57
Certinvest Prudent	2024-08-31	3.455	6.5	5.57	4100	14162	12.13
Certinvest XT Index	2024-08-31	2.598	40.21	56.4	78745	170723	354.3
OTP AvantisRO - Clasa E	2024-08-31	17.649	35.14	50.91	766229	745928	20.8612
OTP AvantisRO - Clasa L	2024-08-31	105.763	36.13	52.13	2377096	6721854	24.758
OTP ComodisRO	2024-08-31	84.647	4.37	11.45	1030677	2496625	21.1577
OTP Dinamic - Clasa E	2024-08-31	6.782	6.54	-7.11	3041	10143	9.3627
OTP Dinamic - Clasa L	2024-08-31	2.732	7.53	-5.76	11758	41820	56.2601
OTP Dollar Bond	2024-08-31	21.538	8.21	3.04	43974	218956	12.4212
OTP EURO Bond	2024-08-31	74.533	6.91	-1.99	433702	1396208	13.1792
OTP Expert	2024-08-31	48.498	36.14	50.36	1244735	1172578	156.3425
OTP Expert - E	2024-08-31	7.886	35.17	0	239945	519667	76.2639
OTP Global Mix - Clasa E	2024-08-31	14.72	14.5	11.53	89557	423803	13.821
OTP Global Mix - Clasa L	2024-08-31	41.362	15.32	12.48	397117	675724	16.6137
OTP Innovation	2024-08-31	13.142	24.62	0	355128	290350	13.0244
OTP Innovation - E	2024-08-31	8.289	23.72	0	188768	136388	12.9328
OTP Obligatiuni – Clasa I	2024-08-31	37.86	6.73	9.89	245273	241	19.2175
OTP Obligatiuni – Clasa R	2024-08-31	68.288	5.93	7.44	777940	665407	18.3574
OTP Premium Return - Clasa E	2024-08-31	8.504	8.01	9.24	15427	401873	12.6647
OTP Premium Return - Clasa L	2024-08-31	21.284	9.01	10.77	102349	421283	16.2971
OTP Real Estate & Construction - Clasa E	2024-08-31	10.862	2.16	-22.12	21383	310322	88.6863
OTP Real Estate & Construction - Clasa L	2024-08-31	36.756	2.89	-21.45	186687	330081	440.1153
Raiffeisen Conturi Individuale	2024-08-31	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2024-08-31	268.987	8.36	1.93	3131627	1981833	1380.8893
Raiffeisen EURO	2024-08-31	884.548	7.54	-2.57	19295714	14233258	131.7893
Raiffeisen Euro Obligatiuni	2024-08-31	180.932	9.07	-9.65	3574455	2714311	26.6107
Raiffeisen Global Bonds	2024-08-31	8.217	9.78	-13.46	66710	25175	2210.9191
Raiffeisen Romania Dividend	2024-08-31	568.114	38.61	65.55	23334631	27557193	144.5662
Raiffeisen Ron Flexi	2024-08-31	628.997	6.03	8.69	36188325	21998504	152.2838
Raiffeisen Sustainable Equity	2024-08-31	94.308	16.1	8.32	417578	8340525	3630.9224
Raiffeisen Ron Plus	2024-08-31	1108.769	7.47	6.91	37923781	14916313	218.357
FDI Raiffeisen Euro Flexi	2024-08-31	505.568	3.4	0	27620729	21486554	10.4364
F.O.A.	2024-08-31	7.432	-100	-100	0	186823	0
FDI FIX INVEST	2024-08-31	3.49	8.68	18.49	100	0	16.4607
FDI Prosper Invest	2024-08-31	5.672	21.98	34.74	3196	896632	25.127
FII BET-FI INDEX INVEST	2024-08-31	9.452	7.58	3.89	0	0	878.9361
Fortuna Clasic	2024-08-31	8.715	18.18	9.01	0	0	8.71
Fortuna Gold	2024-08-31	0.526	6.69	15.11	0	0	26.97
ERSTE Balanced RON	2024-08-31	1007.392	25.06	40.43	35948081	10762978	72.1361
ERSTE BOND COMBIRENT	2024-08-31	1.505	5.18	0	995	0	31.9
Erste Bond Corporate PLUS	2024-08-31	0.77	10.86	-2.24	24885	0	115.59
Erste Bond Flexible Romania EUR	2024-08-31	481.634	8.05	-3.08	1454716	12277866	12.2397
ERSTE Bond Flexible RON	2024-08-31	2189.288	6.99	13.86	21863565	34896164	25.9332
ERSTE BOND LOCAL EMERGING	2024-08-31	0	0.99	0.85	0	22589	140.37
ERSTE Equity Romania	2024-08-31	589.415	37.17	54.99	22339236	5617831	295.0578
ERSTE FIXED INCOME PLUS	2024-08-31	1.759	6.97	-4.09	0	38555	104.3
ERSTE FUTURE INVEST	2024-08-31	25.595	10.86	-8.88	32599	1319973	143.16
ERSTE GREEN INVEST	2024-08-31	37.588	2.9	-13.68	136710	884634	134.65
ERSTE GREEN INVEST MIX	2024-08-31	5.162	3.91	-9.17	11935	169788	104.81
ERSTE Liquidity EUR	2024-08-31	166.194	4.28	0	18678984	3775104	10.5378
Erste Liquidity RON (fost Erste Money Market RON)	2024-08-31	460.567	5.47	12.23	12285110	11347595	14.0062
ERSTE MIX PRUDENT EURO	2024-08-31	60.481	9.81	4.08	371865	2657328	29.6983
ERSTE MIX PRUDENT RON	2024-08-31	49.838	10.69	12.61	397444	574655	214.1688
ERSTE OPPORTUNITIES MIX	2024-08-31	0.029	0	0	29861	0	101.47
ERSTE RESERVE EURO	2024-08-31	0.181	4.06	5	124	5095	1342.27
ERSTE RESERVE EURO PLUS	2024-08-31	0.349	0	0	50267	11791	121.7
ERSTE RESPONSIBLE RESERVE	2024-08-31	0.212	4.43	2.8	0	0	120.61
ERSTE RESPONSIBLE STOCK AMERICA	2024-08-31	4.58	0	0	402933	7301	907.93
ERSTE RESPONSIBLE STOCK AMERICA	2024-08-31	4.555	0	0	1116991	25871	824.71
ERSTE RESPONSIBLE STOCK GLOBAL	2024-08-31	28.248	14.65	13.17	463477	1101022	533.05
ERSTE STOCK ENVIRONMENT	2024-08-31	21.806	-9.51	-37.18	78864	372055	105.66
ERSTE STOCK VALUE	2024-08-31	0.99	6.94	0	12901	0	99.33
ESPA BEST OF AMERICA	2024-08-31	21.418	20.74	20.84	574719	200691	339.56
ESPA BEST OF WORLD	2024-08-31	9.354	18.62	15.66	804705	245551	235.48
ESPA Bond Danubia	2024-08-31	0.186	4.94	-21.66	0	0	137.3
ESPA Bond Dollar	2024-08-31	5.57	5.23	-8.66	0	615959	138.11
ESPA BOND DOLLAR	2024-08-31	4.875	3.93	-2.58	2588	236	124.74
ESPA BOND DOLLAR CORPORATE EUR	2024-08-31	0.147	7.71	-0.84	0	0	191.65
ESPA BOND DOLLAR-CORPORATE	2024-08-31	6.168	9.05	-7.02	449	878907	212.17
ESPA BOND EMERGING MARKETS CORPORATE	2024-08-31	0.667	8.24	-3.36	0	0	202.07
ESPA BOND EMERGING-MARKETS	2024-08-31	0.326	9.71	-11.39	0	0	190.63
ESPA BOND EURO CORPORATE	2024-08-31	0.924	7.36	-6.62	0	116	191.86
ESPA BOND EUROPE-HIGH YIELD	2024-08-31	0.232	9.62	-0.08	2488	0	204.56
ESPA BOND INFLATION LINKED	2024-08-31	0.588	1.54	2.74	0	997985	134.99
ESPA BOND USA HIGH YIELD	2024-08-31	3.371	7.28	-3.55	12442	0	216.3
ESPA BOND USA-CORPORATE	2024-08-31	0.22	7.14	-12.66	0	0	168.91
ESPA GLOBAL INCOME	2024-08-31	6.883	9.56	6.05	4479	387339	122.94
Espa Portfolio Bond Europe	2024-08-31	0.486	5.64	-16.56	697	549	111.35
ESPA RESERVE CORPORATE	2024-08-31	1.177	5.12	4.55	0	0	146.04
ESPA RESERVE DOLLAR	2024-08-31	8.017	5.81	0	249143	92212	159.67
ESPA RESERVE DOLLAR EUR	2024-08-31	0.255	4.43	15.34	22633	258	142.74
ESPA STOCK BIOTEC	2024-08-31	4.589	13.66	2.77	23431	139455	561.03
ESPA STOCK COMMODITIES	2024-08-31	10.046	10.5	33.89	307538	212386	188.79
ESPA Stock Europe - Emerging	2024-08-31	1.685	18.19	-37.14	325464	43264	74.58
ESPA Stock Global	2024-08-31	105.613	18.7	12.59	1634048	2861568	204.53
ESPA Stock Global - Emerging	2024-08-31	2.028	10.49	-8.01	15354	1686	240.54
ESPA STOCK JAPAN	2024-08-31	1.034	22.9	19.4	22426	4317	153.06
ESPA STOCK TECHNO	2024-08-31	261.36	27.45	26.84	5437863	6791871	203.52
PBMP EQUITY RESEARCH	2024-08-31	13.674	23.13	15.95	618489	189938	27.84
ERSTE Balanced EURO	2024-08-31	39.22	9.26	0.37	49143	650843	31.0631
BT Agro	2024-08-31	15.619	7.38	7.47	542934	1068280	11.038
BT Clasic	2024-08-31	278.071	13.63	25.86	9901364	8853736	33.132
BT Dolar Fix	2024-08-31	153.834	3.87	7.15	9298851	4869294	10.964
BT Energy	2024-08-31	81.3	3.38	22.74	2496320	2136783	17.874
BT Euro Clasic	2024-08-31	138.386	6.43	8.23	5966752	4399755	12.24
BT Euro FIX	2024-08-31	912.854	3.03	4.74	44990343	63025777	10.671
BT EURO Obligatiuni	2024-08-31	385.949	3.51	1.64	2449668	5400121	11.149
BT FIX	2024-08-31	1093.226	4.98	14.88	127706171	74066991	12.749
BT Index Austria ATX	2024-08-31	84.259	18.38	8.33	1218801	2240035	14.344
BT Index Romania ROTX	2024-08-31	514.046	39.39	65.73	37128277	44365439	35.757
BT Maxim	2024-08-31	417.96	42.03	61.86	23699654	25449204	28.192
BT Obligatiuni	2024-08-31	887.16	2.07	9.8	11467281	19551900	21.474
BT Real Estate	2024-08-31	15.532	22.79	-0.18	1095203	457143	11.391
BT Technology	2024-08-31	94.102	19.61	22.89	11134386	7394740	15.704
Raiffeisen Emerging Markets -Aktien 268	2024-08-31	0	0	-100	0	0	0
Raiffeisen Emerging Markets -Aktien 404	2024-08-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2024-08-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2024-08-31	0.195	15.64	3.71	0	0	283.7
Raiffeisen Global - Rent	2024-08-31	0.182	3.82	-10.45	0	0	97.84
Raiffeisen Mehrwert 2020	2024-08-31	0	0	0	0	0	0
Raiffeisen Osteuropa -Aktien	2024-08-31	0	0	0	0	0	0
Raiffeisen Russland - Aktien	2024-08-31	0	-100	-100	0	0	0
Raiffeisen-Mehrwert 2020 (R)	2024-08-31	0	0	0	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2024-08-31	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2024-08-31	0	0	-100	0	0	0
Raiffeisen Romania Dividend clasa E	2024-08-31	117.416	0	0	18029106	12046546	11.613
Amundi Integro	2024-08-31	31.153	19.2	20.1	407227	281939	6.7081
Amundi Stabilo	2024-08-31	77.885	5.46	7.83	424091	686464	14.8095
Audas Piscator	2024-08-31	12.517	46.59	128.56	1045065	441307	37.5968
DCP Investitii	2024-08-31	118.861	29.5	50.18	0	0	12772.3457
F.I.A.C.P. Agricultural Fund	2024-08-31	3.845	-8.37	0	0	0	2272.1
FIA Michelangelo	2024-08-31	11.651	17.88	53.69	0	0	12961.6693
Herald (euro)	2024-08-31	14.17	-18.44	-0.5	572298	0	8399.1267
Hermes RON	2024-08-31	37.253	34.75	60.15	0	0	259601.6309
Monolith	2024-08-31	4.325	8.64	-10.24	49765	0	12.0638
Piscator Equity Plus	2024-08-31	5.516	24.21	46.74	12300	-39040	274.0362
STK Emergent	2024-08-31	83.146	-0.74	11.31	0	0	113.63
Raiffeisen Conservator EURO	2024-08-31	148.008	-99.89	-99.9	3845450	3369643	26.6042
Raiffeisen Conservator RON	2024-08-31	332.466	-99.89	-99.89	14933087	8854602	132.3462
Raiffeisen Moderat EURO	2024-08-31	168.666	-99.89	-99.9	4315916	15881453	28.2667
Raiffeisen Moderat RON	2024-08-31	204.302	-99.89	-99.88	7176437	2797696	137.0464
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	2024-08-31	17.727	5.41	2.31	0	36608	52.8
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2024-08-31	0.608	5.08	-4.99	0	0	50.46
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2024-08-31	10.828	0	0	4852	324766	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2024-08-31	3.237	15.75	-0.19	2649	115516	20.5
AMUNDI FUNDS EMERGING MARKETS BOND	2024-08-31	6.503	11.84	1.8	49597	6550	18.71
AMUNDI FUNDS EMERGING WORLD EQUITY	2024-08-31	17.04	8.99	-7.01	18473	102086	152.18
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2024-08-31	0.266	4.89	0.5	0	0	70.62
AMUNDI FUNDS EURO CORPORATE BOND	2024-08-31	6.581	7.61	-7	1477	26418	96.92
AMUNDI FUNDS EURO GOVERNMENT BOND	2024-08-31	4.031	5.19	-13.73	6444	0	44.55
AMUNDI FUNDS EURO AGGREGATE BOND	2024-08-31	13.764	5.62	-11.77	38051	15806	91.74
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2024-08-31	12.777	15.07	-9.67	30750	611437	203.21
AMUNDI FUNDS EUROLAND EQUITY	2024-08-31	24.99	14.88	22.24	267796	435778	12.2
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2024-08-31	18.879	19.77	9.75	56029	539954	447.71
AMUNDI FUNDS OPTIMAL YIELD	2024-08-31	7.433	10.45	0.15	199	0	109.35
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2024-08-31	5.278	12.24	4.6	104780	40914	100.12
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2024-08-31	18.296	21.72	36.55	23976	212329	147.6
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2024-08-31	6.907	6.94	1.78	31251	31218	11.41
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2024-08-31	10.111	19.23	25.05	17268	4986	87.36
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2024-08-31	0.316	7.75	0	323	0	106.1
AMUNDI FUNDS PIONEER US BOND	2024-08-31	8.182	5.63	-1.46	109168	65168	95.76
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2024-08-31	17.023	8.66	11.55	453952	181995	85.29
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2024-08-31	57.182	21.38	33.37	810006	2726692	552.28
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2024-08-31	14.863	18.3	30.65	278159	96386	187.22
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2024-08-31	19.464	10.58	15.29	59597	140911	19.75
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2024-08-31	13.356	10.61	1.65	29213	431535	161.74
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2024-08-31	14.916	10.76	18.38	30456	109290	244.05
AMUNDI FUNDS STRATEGIC BOND	2024-08-31	5.316	12.83	-3.23	2512	27985	102.11
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2024-08-31	7.246	15.73	15.51	26850	115054	12.29
CPR Invest - Global Disruptive Opportunities	2024-08-31	27.265	22.43	-11.61	46354	123197	1939.62
Amundi UniCredit Premium Portfolio - Dynamic	2024-08-31	5.929	15.91	12.4	39268	140695	81.15
Amundi UniCredit Premium Portfolio - Prudential	2024-08-31	1.443	7.85	-3.97	622	9527	49.57
CPR Invest - Hydrogen	2024-08-31	1.749	0	0	6619	0	0
CPR Invest - Global Lifestyles	2024-08-31	11.506	13.18	-4.01	17717	113495	115.06
CPR Invest - Medtech	2024-08-31	0.681	10.91	0	14243	0	120.73
Amundi UniCredit Premium Portfolio - Multi-Asset	2024-08-31	14.584	12.07	2.81	12592	259070	63.24
CPR Invest – Climate Action	2024-08-31	0.746	17.91	0	7067	0	175.59
AMUNDI FUNDS US PIONEER FUND	2024-08-31	69.983	28.56	36.46	1681031	1800960	22.87
GOLDMAN SACHS USD GREEN BOND	2024-08-31	12.861	7.37	-8.37	789556	499255	1293.4
Goldman Sachs US Equity Income	2024-08-31	25.812	23.25	34.44	637866	1336502	907.36
Goldman Sachs US Enhanced Equity	2024-08-31	33.013	29.37	25.31	2564788	3264288	248.24
Goldman Sachs Patrimonial Balanced	2024-08-31	33.832	11.59	0.37	147466	179796	1624.2
Goldman Sachs ING Moderat RON	2024-08-31	171.625	12.97	11.96	5417619	4729556	1452.41
Goldman Sachs ING Dinamic EUR	2024-08-31	68.968	15.06	7.87	3177485	2106756	349.23
Goldman Sachs ING Conservator EUR	2024-08-31	35.255	7.19	-4.3	1037546	663656	251.73
Goldman Sachs ING Moderat EUR	2024-08-31	72.472	10.96	1.05	1606857	2368117	291.69
Goldman Sachs ING Dinamic RON	2024-08-31	175.175	17.12	19.18	5685920	4149361	1731.59
Goldman Sachs Greater China Equity	2024-08-31	7.997	-1.83	-44.2	494521	332678	988.91
Goldman Sachs Global Sustainable Equity	2024-08-31	54.854	18.51	10.01	4198379	6585579	609.27
Goldman Sachs ING Conservator RON	2024-08-31	61.841	9.13	6.06	3576038	1847127	1253.99
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2024-08-31	9.885	607.47	486.3	577425	255420	6755.78
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2024-08-31	3.728	91.52	15.61	122721	370068	1430.54
Goldman Sachs Global Flexible Multi-Asset	2024-08-31	3.661	9.84	-6.35	284484	135766	273.75
Goldman Sachs Global Equity Impact Opportunities	2024-08-31	114.019	16.72	-13.3	3367789	12725257	558.36
Goldman Sachs Global High Yield (Former NN)	2024-08-31	1.082	8.14	-5.01	11432	10746	514.42
Goldman Sachs Global Equity Income	2024-08-31	18.066	15.65	26.9	330064	350220	649.07
Goldman Sachs Europe Sustainable Equity	2024-08-31	15.576	21.07	7.35	563719	462131	617.43
Goldman Sachs Eurozone Equity Income	2024-08-31	22.35	12.38	22.14	625169	1061150	761.02
Goldman Sachs Emerging Markets Equity Income	2024-08-31	7.434	19.03	-4.09	297206	248517	1185.56
Goldman Sachs Euro Bond	2024-08-31	17.841	6.85	-14.13	161745	501881	494.35
Goldman Sachs Emerging Markets Debt (Hard Currency)	2024-08-31	4.197	10.49	-14.71	18898	117953	4433.4
Goldman Sachs Euro Credit	2024-08-31	5.418	7.06	-6.43	134372	81228	174.21
Goldman Sachs Asia Equity Growth & Income	2024-08-31	6.044	16.06	-19.09	298588	248805	1149.48
Goldman Sachs Emerging Europe Equity	2024-08-31	3.606	0	-47.43	0	0	38.83
Goldman Sachs Romania Equity	2024-08-31	1496.896	33.67	44.48	26162812	28613873	2562.85
Goldman Sachs Romania RON Bond	2024-08-31	1775.785	6.12	10.58	10315200	13203720	2181.94
FDI Globinvest Bonds	2024-08-31	1.138	11.7	0	2400	0	12.0979
FDI Globinvest Food	2024-08-31	0.56	9.37	0	5100	0	10.9265
Fondul Deschis de Investitii GlobUS BlueChips	2024-08-31	3.176	15.38	17.25	151899	440236	12.8321
Fondul Deschis de Investitii SanoGlobinvest	2024-08-31	10.167	13.04	-0.99	2700	242224	12.2186
Fondul Deschis de Investitii TehnoGlobinvest	2024-08-31	6.669	15.83	18.37	26477	595934	1713.985
Napoca	2024-08-31	18.85	24.04	31.36	84800	365077	0.9634
Transilvania	2024-08-31	34.59	16.94	16.32	66299	36291	64.6756
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2024-08-31	3.36	12.58	-14.21	554995	111908	2006.88
Goldman Sachs Global Climate & Environment Equity	2024-08-31	12.723	12.94	-14	164509	514736	1388.25
STAR Focus	2024-08-31	7.553	18.84	25.04	634	5202	8.6029
STAR Next	2024-08-31	19.884	29.86	40.69	165673	64717	11.2153
Certinvest Sector Focus	2024-08-31	0.108	0	0	105444	0	10.24
ERSTE Conturi Individuale	2024-08-31	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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