Statistici Fonduri de Investitii

Filtre

Fond	Data	Activ net	Randament 12 luni %	Randament 36 luni %	Subscrieri	Rascumparari	Valoare unitara titlu
BT Agro	2025-06-30	13.913	-1.06	-1.49	306418	221161	10.234
BT Clasic	2025-06-30	315.54	6.95	31.57	8990056	6265580	35.128
BT Dolar Fix	2025-06-30	252.27	3.65	10.04	11844712	6807128	11.293
BT Energy	2025-06-30	79.02	-7.04	8.48	1588736	2244510	16.932
BT Euro Clasic	2025-06-30	159.403	3.47	17.81	5086465	3809961	12.415
BT Euro FIX	2025-06-30	1488.481	2.69	6.8	103864576	71136205	10.902
BT EURO Obligatiuni	2025-06-30	389.507	3.28	8.67	3775577	3539398	11.434
BT FIX	2025-06-30	1266.876	5.65	17.7	183857313	116504498	13.353
BT Index Austria ATX	2025-06-30	110.022	21.96	53.86	7938124	5687759	16.992
BT Index Romania ROTX	2025-06-30	571.836	7.13	60.58	45335277	39773109	38.206
BT Maxim	2025-06-30	451.663	6.78	76.57	20398915	14872460	29.578
BT Obligatiuni	2025-06-30	913.94	8.16	16.7	36751830	30635855	23.025
BT Real Estate	2025-06-30	13.969	-4.13	13.35	160208	59413	10.005
BT Technology	2025-06-30	175.979	0.19	47.82	9947691	4092662	16.395
ETF BET Patria-Tradeville	2025-06-30	494.801	7.43	71.42	605986	5464835	30.9251
ETF Energie Patria Tradeville	2025-06-30	26.189	8.54	0	319214	715043	8.1082
FDI Globinvest Bonds	2025-06-30	1.16	5.12	25.69	503	3586	12.604
FDI Globinvest Energy & Financials ETF	2025-06-30	4.131	0	0	878939	0	11.1656
FDI Globinvest Food	2025-06-30	0.612	8.25	0	7150	0	11.7178
FDI Raiffeisen Euro Flexi	2025-06-30	956.067	2.94	0	105595501	26533097	10.6812
FIA Michelangelo	2025-06-30	12.184	3	33.64	0	0	13553.7969
Fondul Deschis de Investitii GlobUS BlueChips	2025-06-30	2.817	-1.39	24.58	23977	8025	12.7632
Fondul Deschis de Investitii SanoGlobinvest	2025-06-30	9.377	-6.79	9.62	3084	4633	11.2567
Fondul Deschis de Investitii TehnoGlobinvest	2025-06-30	6.364	2.14	34.9	2047	28362	1762.0934
Herald (euro)	2025-06-30	15.601	1.29	-4.98	0	0	8793.8018
Hermes RON	2025-06-30	38.109	24.89	75.39	0	0	265567.7097
Monolith	2025-06-30	5.086	2.67	14.35	0	0	12.1358
Napoca	2025-06-30	18.457	0.12	35.22	3489	39884	0.971
Patria Global	2025-06-30	11.558	0.55	13.2	1900	53763	28.9685
Patria Obligatiuni	2025-06-30	6.456	3.47	3.8	100	66792	14.794
Patria Stock	2025-06-30	6.145	1.6	33.44	12200	182982	28.9192
PBMP EQUITY RESEARCH	2025-06-30	16.35	-1.89	34.03	926828	43584	28.08
Piscator Equity Plus	2025-06-30	6.641	-0.75	39.14	0	0	275.7856
Raiffeisen Conservator EURO	2025-06-30	128.417	-99.9	-99.88	2939654	1681954	27.4389
Raiffeisen Conservator RON	2025-06-30	365.305	-99.9	-99.87	14183277	8650085	137.1869
Raiffeisen Conturi Individuale	2025-06-30	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2025-06-30	254.999	5.64	20.5	4853312	3673282	1425.6039
Raiffeisen Emerging Markets -Aktien 268	2025-06-30	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2025-06-30	0	0	0	0	0	0
Raiffeisen Euro Obligatiuni	2025-06-30	168.406	3.24	20.93	1224111	3245945	26.8915
Raiffeisen EURO PLUS (A)	2025-06-30	849.126	4.59	17.23	10717906	14866244	135.2779
Raiffeisen Europa - Aktien	2025-06-30	0.745	1.96	24.13	0	0	279.91
Raiffeisen Global - Rent	2025-06-30	9.513	-1.96	-6.77	0	0	94.22
Raiffeisen Mehrwert 2020	2025-06-30	0	0	0	0	0	0
Raiffeisen Moderat EURO	2025-06-30	154.283	-99.9	-99.88	2534988	1268729	29.2129
Raiffeisen Moderat RON	2025-06-30	210.613	-99.89	-99.87	6177389	2894608	142.9177
Raiffeisen Osteuropa -Aktien	2025-06-30	0	0	0	0	0	0
Raiffeisen Romania Dividend	2025-06-30	489.257	9.47	74.5	10546555	20418558	157.0222
Raiffeisen Romania Dividend clasa E	2025-06-30	143.662	7.33	0	8712783	8316688	12.3659
Raiffeisen Ron Flexi	2025-06-30	742.047	5.15	16.41	65815745	25861227	158.4547
Raiffeisen Ron Plus	2025-06-30	1063.171	5.08	19.53	13114426	17529604	225.6621
Raiffeisen Russland - Aktien	2025-06-30	0	0	-100	0	0	0
Raiffeisen Sustainable Equity	2025-06-30	101.186	2.22	23.02	3033485	1501861	3648.0451
Raiffeisen Sustainable Mix	2025-06-30	9.616	0.65	7.73	64449	0	2194.0058
Raiffeisen-Mehrwert 2020 (R)	2025-06-30	0	0	0	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2025-06-30	0	0	0	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2025-06-30	0	0	-100	0	0	0
STAR Focus	2025-06-30	7.804	5.05	31.99	634	0	8.9522
STAR Next	2025-06-30	20.746	5.25	47.14	11002	0	11.6291
Transilvania	2025-06-30	36.892	8.71	29.9	2736	0	69.3769
Active Dinamic	2025-06-30	0.893	-16.77	17.07	0	0	6.5318
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2025-06-30	0.636	2.62	10.42	0	0	51.7
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2025-06-30	9.229	0	0	5457	257035	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2025-06-30	3.803	14.96	51.87	76587	3451	23.51
AMUNDI FUNDS EMERGING MARKETS BOND	2025-06-30	8.021	-0.27	13.98	232146	252847	18.59
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2025-06-30	0.143	3.41	8.89	0	0	70.15
AMUNDI FUNDS EMERGING WORLD EQUITY	2025-06-30	18.316	3.45	11.74	89721	460170	160.48
AMUNDI FUNDS EURO AGGREGATE BOND	2025-06-30	14.614	5.48	5.59	8761	5336	94.32
AMUNDI FUNDS EURO CORPORATE BOND	2025-06-30	7.604	6.64	12.17	636015	0	101.04
AMUNDI FUNDS EURO GOVERNMENT BOND	2025-06-30	3.505	3.85	2.13	5661	1553	45.06
AMUNDI FUNDS EUROLAND EQUITY	2025-06-30	27.455	6.89	48.77	1715047	788379	12.72
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2025-06-30	12.396	9.22	28.75	81593	316346	211.9
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2025-06-30	8.4	7.11	44.37	13757	0	91.17
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2025-06-30	17.317	11.53	35.04	158986	132550	490.96
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2025-06-30	18.098	2.89	37.04	75679	662166	149.78
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2025-06-30	17.639	-0.46	7.37	277545	24574	84.78
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2025-06-30	0.328	2.82	0	329	0	107.03
AMUNDI FUNDS OPTIMAL YIELD	2025-06-30	1.817	6.2	23.26	203	0	113.84
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2025-06-30	6.6	18.23	29.52	129959	0	113.81
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2025-06-30	18.76	10.94	46.04	674790	46248	203.4
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2025-06-30	5.9	-1.68	-0.89	25948	67847	11.12
AMUNDI FUNDS PIONEER US BOND	2025-06-30	8.941	-2.78	-5.14	8232	64068	92.33
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2025-06-30	62.232	-1.54	53.25	742617	2786760	558.39
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2025-06-30	14.312	3.06	28.68	88785	1500534	20.55
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2025-06-30	11.367	3.36	12.47	488411	12390	241.27
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2025-06-30	11.535	-2.71	24.27	48310	45106	156.76
AMUNDI FUNDS STRATEGIC BOND	2025-06-30	4.573	9.09	24.78	3681	0	107.62
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2025-06-30	6.919	5.42	33.58	20691	20244	12.45
AMUNDI FUNDS US PIONEER FUND	2025-06-30	88.095	0.82	47.75	1822880	2630655	23.27
Amundi Integro	2025-06-30	30.795	3.06	32.24	107899	705990	6.8414
Amundi Stabilo	2025-06-30	66.918	2.63	23.48	155882	1221030	14.9604
Amundi UniCredit Premium Portfolio - Dynamic	2025-06-30	5.913	10.82	37.32	19092	35051	89.71
Amundi UniCredit Premium Portfolio - Multi-Asset	2025-06-30	9.894	7.56	20.02	5154	0	66.91
Amundi UniCredit Premium Portfolio - Prudential	2025-06-30	1.299	3.63	8.64	381	0	50.19
Audas Piscator	2025-06-30	10.891	-15.25	39.51	0	0	23.2169
BRD Actiuni Clasa RON	2025-06-30	366.918	8.9	69.71	12491087	26264794	502.4328
BRD Actiuni Clasa EUR	2025-06-30	479.015	6.73	65.28	27943482	29539839	68.3987
BRD Diverso Clasa RON	2025-06-30	88.695	5.14	28.92	1785707	1526664	250.9884
BRD Diverso Clasa EUR	2025-06-30	140.293	3.03	25.53	1922121	2116912	34.0161
BRD Euro Fond	2025-06-30	525.862	3.88	15.63	13016451	23246431	144.4195
BRD Euro Simplu	2025-06-30	2305.722	3.03	0	197288564	178071625	27.1518
BRD Global Clasa RON	2025-06-30	47.559	4.08	30.58	1691473	4110122	263.4459
BRD Global Clasa EUR	2025-06-30	60.708	2.01	27.14	2037064	4004163	36.0156
BRD Global Clasa USD	2025-06-30	31.303	11.59	42.84	2922030	1439049	30.1062
BRD Obligatiuni	2025-06-30	84.021	4.23	19.93	1950971	2717226	218.5923
BRD Oportunitati EUR	2025-06-30	82.2	1.98	0	1390638	4918030	31.43
BRD Oportunitati RON	2025-06-30	44.731	4.05	0	854564	3916679	129.174
BRD Oportunitati USD	2025-06-30	19.119	11.82	0	158447	211489	36.6173
BRD Orizont 35 EUR	2025-06-30	41.252	3.27	0	1613134	1814406	32.7841
BRD Orizont 35 RON	2025-06-30	47.228	5.36	0	3737664	2374693	134.9167
BRD Orizont 45 EUR	2025-06-30	51.232	4.3	0	2871256	1449177	34.6384
BRD Orizont 45 RON	2025-06-30	35.863	6.4	0	3596248	2147706	142.4816
FDI PLUS INVEST	2025-06-30	2.67	2.6	43.53	0	0	25.0494
BRD USD Simplu	2025-06-30	261.223	3.84	18.45	40472880	9964613	126.63
CAPITAL POINT BET FI Index	2025-06-30	2.853	4.64	24.95	48570	101054	403.22
CAPITAL POINT BET Index	2025-06-30	22.115	6.29	68.31	659576	676653	492.02
Certinvest Conturi Individuale	2025-06-30	0	0	0	0	0	0
CAPITAL POINT DINAMIC	2025-06-30	11.39	2.01	34.49	28796	289885	8.11
CAPITAL POINT HOT STOCKS	2025-06-30	2.434	11.28	0	388349	37327	11.15
CAPITAL POINT OBLIGATIUNI	2025-06-30	3.41	-0.03	-1.97	13466	168259	34.28
CAPITAL POINT PRUDENT	2025-06-30	3.147	-2.79	7.15	4350	0	11.84
CAPITAL POINT SECTOR FOCUS	2025-06-30	1.25	0	0	21726	11738	10.21
CAPITAL POINT XT Index	2025-06-30	2.364	5.06	59.14	24080	121827	371.44
CPR Invest - Global Disruptive Opportunities	2025-06-30	25.151	0.4	32.51	79230	0	1988.88
CPR Invest - Global Lifestyles	2025-06-30	4.529	0.27	26.32	15791	3469	116.3
CPR Invest - Hydrogen	2025-06-30	1.02	0	0	14217	0	0
CPR Invest - Medtech	2025-06-30	0.823	0.38	0	10865	6243	119.65
CPR Invest – Climate Action	2025-06-30	1.273	2.54	0	12389	0	179.91
DCP Investitii	2025-06-30	122.538	11.46	55.88	0	0	13167.4746
ERSTE Balanced EURO	2025-06-30	75.447	2.89	15.32	2162489	373167	31.7258
ERSTE Balanced RON	2025-06-30	1086.144	5.73	46.69	31257876	31590892	75.4539
ERSTE BOND COMBIRENT	2025-06-30	0.757	3.72	0	5078	0	32.33
Erste Bond Corporate PLUS	2025-06-30	0.826	6.41	19.79	0	0	120.62
ERSTE NextGen Bond Romania EUR	2025-06-30	417.804	5.12	17.9	504867	12848102	12.5985
ERSTE Bond Flexible RON	2025-06-30	2034.975	3.87	22.44	20182754	48135910	26.4893
ERSTE BOND LOCAL EMERGING	2025-06-30	0	1.27	7.58	0	0	141.73
ERSTE Equity Romania	2025-06-30	648.293	8.15	64.38	13784255	12719245	316.1604
ERSTE FIXED INCOME PLUS	2025-06-30	1.126	4.66	10.88	0	1381	107.03
ERSTE FUTURE INVEST	2025-06-30	24.331	-1.8	18.89	693309	186378	144.24
ERSTE GREEN INVEST	2025-06-30	26.274	-8.61	-2.4	92355	597205	122.09
ERSTE GREEN INVEST MIX	2025-06-30	4.459	-0.84	5.75	5890	390	103.68
ERSTE Liquidity EUR	2025-06-30	342.123	3.43	0	37052289	5670284	10.8216
Erste Liquidity RON (fost Erste Money Market RON)	2025-06-30	532.602	4.57	16.32	20741483	10641259	14.5081
ERSTE MIX PRUDENT EURO	2025-06-30	62.599	2.26	15.1	215360	374249	30.0387
ERSTE MIX PRUDENT RON	2025-06-30	48.797	4.25	24.3	209840	894034	220.5203
ERSTE OPPORTUNITIES MIX	2025-06-30	0.105	0	0	11323	515	107.47
ERSTE RESERVE EURO	2025-06-30	0.986	3.29	8.66	114248	0	1377.15
ERSTE RESERVE EURO PLUS	2025-06-30	0.127	3.44	0	0	636	124.96
ERSTE RESPONSIBLE RESERVE	2025-06-30	0.249	3.66	9.28	0	0	124
ERSTE RESPONSIBLE STOCK AMERICA	2025-06-30	9.913	5.35	0	232209	0	951.44
ERSTE RESPONSIBLE STOCK AMERICA	2025-06-30	38.414	-3.72	0	504850	9451	816.31
ERSTE RESPONSIBLE STOCK GLOBAL	2025-06-30	34.286	-3.31	24.33	571267	406872	527.69
ERSTE STOCK ENVIRONMENT	2025-06-30	14.073	-19.75	-35.63	30243	66117	82.53
ERSTE STOCK VALUE	2025-06-30	1.006	6.25	14.36	4393	0	101.7
ESPA BEST OF WORLD	2025-06-30	12.083	-0.44	28.13	268463	4810	237.84
ESPA Bond Danubia	2025-06-30	0.208	4.33	11.99	0	5087	140.47
ESPA Bond Dollar	2025-06-30	3.19	-100	-100	8666	91	0
ESPA BOND DOLLAR	2025-06-30	3.577	-5.79	-9.14	457	180	117.91
ESPA BOND DOLLAR CORPORATE EUR	2025-06-30	0.145	-3.82	-0.51	0	0	184.02
ESPA BOND DOLLAR-CORPORATE	2025-06-30	4.694	5.17	11.14	14385	40802	215.56
ESPA BOND EMERGING MARKETS CORPORATE	2025-06-30	0.681	4.36	11.64	0	0	205.63
ESPA BOND EMERGING-MARKETS	2025-06-30	0.155	5.87	15.25	508	0	195.32
ESPA BOND EURO CORPORATE	2025-06-30	0.971	4.82	11.52	589013	0	197.52
ESPA BOND EUROPE-HIGH YIELD	2025-06-30	0.279	6.95	21.51	173	765	213.95
ESPA BOND INFLATION LINKED	2025-06-30	0.606	2.41	3.13	0	130520	136.89
ESPA BOND USA HIGH YIELD	2025-06-30	3.087	7.01	17.95	0	189694	225.04
ESPA BOND USA-CORPORATE	2025-06-30	0.225	3.16	3.8	0	486	168.94
ESPA GLOBAL INCOME	2025-06-30	6.4	3.33	15.12	763178	22327	125.18
Espa Portfolio Bond Europe	2025-06-30	0.514	2.81	-0.03	239	0	111.97
ESPA RESERVE CORPORATE	2025-06-30	0.242	3.72	11.38	0	0	150.31
ESPA RESERVE DOLLAR	2025-06-30	8.461	4.83	15.33	269160	0	165.63
ESPA RESERVE DOLLAR EUR	2025-06-30	0.277	-3.7	2.52	0	0	140.54
ESPA STOCK BIOTEC	2025-06-30	4.259	-12.68	2.65	59440	4163	473.14
ESPA STOCK COMMODITIES	2025-06-30	9.635	-4.31	11.6	77140	4008	179.88
ESPA Stock Europe - Emerging	2025-06-30	2.44	7.24	-14.58	16706	819	84.03
ESPA Stock Global	2025-06-30	107.942	-1.77	32.11	888112	1215820	203
ESPA Stock Global - Emerging	2025-06-30	1.867	1.76	9.94	33157	20452	253.74
ESPA STOCK JAPAN	2025-06-30	3.441	6.89	33.84	305886	16163	154.58
ESPA STOCK TECHNO	2025-06-30	319.712	0.92	79.3	3486371	2398960	220.5
F.I.A.C.P. Agricultural Fund	2025-06-30	3.739	-4.87	0	0	0	2165.9
F.O.A.	2025-06-30	7.023	0	-100	0	0	0
FDI FIX INVEST	2025-06-30	2.673	6.16	21.75	100	7926	17.1925
FDI Prosper Invest	2025-06-30	2.844	1.75	37.76	284	0	25.2428
FII BET-FI INDEX INVEST	2025-06-30	2.041	4.34	6.32	0	0	888.1738
Fortuna Clasic	2025-06-30	8.538	1.18	18.45	0	0	8.54
Fortuna Gold	2025-06-30	0.532	5.78	18.75	0	0	28.18
STK Emergent	2025-06-30	92.087	-16.28	-15.67	0	0	98.66
BRD Simfonia 1	2025-06-30	889.908	4.6	20.85	16415222	18190996	51.9916
BRD Simplu	2025-06-30	1680.979	5.56	18.04	179620918	312162779	122.816
OTP AvantisRO - Clasa E	2025-06-30	10.331	5.77	56.86	303	1433855	21.9098
OTP AvantisRO - Clasa L	2025-06-30	37.739	7.93	61.04	318451	8997183	26.5342
OTP ComodisRO	2025-06-30	39.461	3.12	12.82	700	1841714	21.6542
OTP Dinamic - Clasa E	2025-06-30	6.222	3.68	3.68	0	53047	9.6062
OTP Dinamic - Clasa L	2025-06-30	0.825	5.96	7.08	200	12154	58.962
OTP Global Mix - Clasa L	2025-06-30	26.933	8.19	35.64	92751	1012781	18.0525
OTP Dollar Bond	2025-06-30	22.172	3.95	14.09	0	221967	12.6627
OTP Innovation	2025-06-30	6.082	-5.39	33.96	1300	149713	12.3853
OTP Innovation - E	2025-06-30	4.403	-7.25	30.47	555	256209	12.0549
OTP EURO Bond	2025-06-30	34.706	3.25	14.67	0	3910828	13.407
OTP Obligatiuni – Clasa I	2025-06-30	8.852	2.94	18.9	18229	4685433	19.523
OTP Expert	2025-06-30	34.348	6.25	57.24	2220	1214827	164.5347
OTP Expert - E	2025-06-30	4.72	4.12	0	0	473181	78.6557
OTP Obligatiuni – Clasa R	2025-06-30	33.377	2.16	16.23	2184	1669376	18.5294
OTP Premium Return - Clasa E	2025-06-30	6.247	-1.41	12.42	50	125949	12.345
OTP Global Mix - Clasa E	2025-06-30	9.155	6.11	32.18	2110	1494690	14.7277
OTP Premium Return - Clasa L	2025-06-30	12.461	0.75	16.06	46100	296120	16.2246
OTP Real Estate & Construction - Clasa E	2025-06-30	6.511	-5.66	-13.32	10182	569202	80.8644
OTP Real Estate & Construction - Clasa L	2025-06-30	24.158	-3.78	-11.02	37975	178996	409.3146
Goldman Sachs Romania Equity	2025-06-30	1708.415	17.64	79.79	23174111	19349077	3035.29
Goldman Sachs Romania RON Bond	2025-06-30	1751.236	3.23	25.92	2748052	3681704	2209.87
Goldman Sachs Asia Equity Growth & Income	2025-06-30	6.915	11.77	21.33	318600	329120	1306.35
Goldman Sachs Emerging Markets Debt (Hard Currency)	2025-06-30	3.667	6.99	18.46	12273	306226	4575.02
Goldman Sachs Emerging Europe Equity	2025-06-30	3.679	0	0	0	0	38.83
Goldman Sachs Emerging Markets Equity Income	2025-06-30	8.38	-0.41	17.38	158151	203799	1208.04
Goldman Sachs Euro Bond	2025-06-30	16.387	4.59	5.26	81599	179563	503.85
Goldman Sachs Euro Credit	2025-06-30	7.223	5.56	11.94	1036943	181544	180.48
Goldman Sachs Europe Sustainable Equity	2025-06-30	17.157	2.31	34.76	1066450	1272553	618.46
Goldman Sachs Global High Yield (Former NN)	2025-06-30	2.113	6.07	18.37	190653	62893	532.04
Goldman Sachs Eurozone Equity Income	2025-06-30	29.106	12.31	53.42	3160513	1514323	843.09
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2025-06-30	4.498	-1.95	52.59	253317	212827	1286.63
Goldman Sachs Global Equity Impact Opportunities	2025-06-30	102.86	-3.01	7.87	1948096	2654983	524.52
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2025-06-30	11.095	0.29	575.7	413417	575045	6523.42
Goldman Sachs Global Sustainable Equity	2025-06-30	55.316	-6.19	22.16	4304088	4062485	568.8
Goldman Sachs Greater China Equity	2025-06-30	12.239	20.9	7.15	471206	804728	1280.61
Goldman Sachs Global Equity Income	2025-06-30	34.019	5.51	28.34	1241610	1318491	665.49
Goldman Sachs ING Conservator EUR	2025-06-30	40.533	2.57	11.22	773139	387266	253.38
Goldman Sachs Global Flexible Multi-Asset	2025-06-30	3.91	-0.69	3.51	322601	230468	265.72
Goldman Sachs ING Dinamic EUR	2025-06-30	71.873	2.6	21.63	909363	1031687	350.99
Goldman Sachs ING Conservator RON	2025-06-30	73.92	5.25	22.04	2804237	2547718	1290.6
Goldman Sachs ING Dinamic RON	2025-06-30	197.077	5.23	33.34	4568529	4850972	1778.61
Goldman Sachs ING Moderat EUR	2025-06-30	78.436	3.22	17.25	2134236	657825	295.94
Goldman Sachs ING Moderat RON	2025-06-30	199.19	5.9	28.65	4749056	3336949	1506.45
Goldman Sachs Patrimonial Balanced	2025-06-30	34.555	2.11	15.47	346945	483585	1633
Goldman Sachs US Enhanced Equity	2025-06-30	44.973	12.19	63.66	3104662	3728724	267.26
Goldman Sachs US Equity Income	2025-06-30	36.086	9.13	46.06	904526	978309	935.57
GOLDMAN SACHS USD GREEN BOND	2025-06-30	15.404	5.98	11.12	673405	5589	1327.27
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2025-06-30	6.75	15.23	27.25	670187	88945	2279.23
Goldman Sachs Global Climate & Environment Equity	2025-06-30	9.078	9.25	26.49	269940	97653	1415.43
ERSTE Conturi Individuale	2025-06-30	0	0	0	0	0	0
ETF BET BRK	2025-06-30	1.555	0	0	0	0	22.2146
ETF BET Patria-Tradeville	2025-07-31	542.56	13.44	83.63	7638677	0	33.4089
ETF Energie Patria Tradeville	2025-07-31	28.889	15.21	0	508501	0	8.7808
FDI Raiffeisen Euro Flexi	2025-07-31	1037.962	2.96	0	134163654	55406711	10.7166
Patria Global	2025-07-31	11.684	1.92	15.33	2000	123882	29.596
Patria Obligatiuni	2025-07-31	6.467	3.59	4.25	100	15751	14.8553
Patria Stock	2025-07-31	6.471	6.09	40.97	18323	46492	30.5926
PBMP EQUITY RESEARCH	2025-07-31	17.157	5.43	28.89	324089	121924	29.13
Raiffeisen Conservator EURO	2025-07-31	136.925	-99.9	-99.88	8667098	2237869	27.8817
Raiffeisen Conservator RON	2025-07-31	388.436	-99.89	-99.87	22960061	7515975	140.0321
Raiffeisen Conturi Individuale	2025-07-31	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2025-07-31	274.197	5.65	19.16	14662779	5703697	1446.3291
Raiffeisen Emerging Markets -Aktien 268	2025-07-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2025-07-31	0	0	0	0	0	0
Raiffeisen Euro Obligatiuni	2025-07-31	171.417	3.8	17.96	2434420	3377263	27.5318
Raiffeisen EURO PLUS (A)	2025-07-31	874.002	4.62	15.47	30758277	17187576	137.1063
Raiffeisen Europa - Aktien	2025-07-31	0.745	0.87	17.89	0	0	280.04
Raiffeisen Global - Rent	2025-07-31	9.57	-2.28	-11.04	0	0	94.81
Raiffeisen Mehrwert 2020	2025-07-31	0	0	0	0	0	0
Raiffeisen Moderat EURO	2025-07-31	162.378	-99.89	-99.88	8355203	3755929	29.8812
Raiffeisen Moderat RON	2025-07-31	220.137	-99.89	-99.87	7528353	3718140	146.7749
Raiffeisen Osteuropa -Aktien	2025-07-31	0.257	0	0	0	0	225.78
Raiffeisen Romania Dividend	2025-07-31	540.814	15.88	86.86	19940694	7961384	169.5881
Raiffeisen Romania Dividend clasa E	2025-07-31	160.379	13.6	0	10272084	4414930	13.3591
Raiffeisen Ron Flexi	2025-07-31	818.698	5.18	16.29	92597336	20768624	159.4361
Raiffeisen Ron Plus	2025-07-31	1090.772	5.26	19.16	30647874	16656749	228.5366
Raiffeisen Russland - Aktien	2025-07-31	0	0	-100	0	0	0
Raiffeisen Sustainable Equity	2025-07-31	103.292	3.07	18.04	1059931	841437	3717.1507
Raiffeisen Sustainable Mix	2025-07-31	9.894	1.2	5.72	122869	50723	2230.7145
Raiffeisen-Mehrwert 2020 (R)	2025-07-31	0	0	0	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2025-07-31	0	0	0	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2025-07-31	0	0	-100	0	0	0
STAR Focus	2025-07-31	8.077	7.52	36.01	634	0	9.2649
STAR Next	2025-07-31	21.808	8.68	53.68	10602	0	12.2188
Active Dinamic	2025-07-31	0.931	-13.72	21.51	0	0	6.807
BRD Actiuni Clasa RON	2025-07-31	401.591	14.94	80.28	17565576	11476800	541.2178
BRD Actiuni Clasa EUR	2025-07-31	516.454	12.64	75.26	38044049	37460722	73.7025
BRD Diverso Clasa RON	2025-07-31	90.949	6.37	29.97	1811745	1725821	257.1152
BRD Diverso Clasa EUR	2025-07-31	142.609	4.23	26.33	4181173	5280802	34.8558
BRD Euro Fond	2025-07-31	517.388	3.83	13.76	15620469	28953237	145.8011
BRD Euro Simplu	2025-07-31	2547.562	2.9	8.67	355733377	117112676	27.1911
BRD Global Clasa RON	2025-07-31	59.786	7.79	28.04	11890531	1733417	272.8961
BRD Global Clasa EUR	2025-07-31	65.903	5.64	24.43	6200939	3312212	37.3171
BRD Global Clasa USD	2025-07-31	40.795	11.61	39.54	8523097	354064	30.4398
BRD Obligatiuni	2025-07-31	85.36	5.21	20.17	1862153	1723212	221.7141
BRD Oportunitati EUR	2025-07-31	84.7	4.63	28.12	5930484	6047672	32.425
BRD Oportunitati RON	2025-07-31	52.547	6.76	31.75	7681728	1473741	133.2217
BRD Oportunitati USD	2025-07-31	47.631	10.73	43.38	28255658	954583	36.8874
BRD Orizont 35 EUR	2025-07-31	34.958	6.62	35.33	1523169	9368812	34.1371
BRD Orizont 35 RON	2025-07-31	50.384	8.78	39.36	2372850	1184786	140.4433
BRD Orizont 45 EUR	2025-07-31	48.04	9.04	44.7	1684355	7481268	36.5016
BRD Orizont 45 RON	2025-07-31	39.328	11.24	48.94	3337940	1816097	150.0999
BRD Simfonia 1	2025-07-31	894.975	4.8	20.44	15824663	22006800	52.6512
BRD Simplu	2025-07-31	1773.596	5.62	18.17	218673408	135394040	123.4778
BRD USD Simplu	2025-07-31	239.209	2.62	16	26247559	54718722	126.9822
CAPITAL POINT BET FI Index	2025-07-31	1.582	4.67	30.14	57100	1403069	418.48
CAPITAL POINT BET Index	2025-07-31	19.826	12.26	80.32	788688	4496651	530.89
Certinvest Conturi Individuale	2025-07-31	0	0	0	0	0	0
CAPITAL POINT DINAMIC	2025-07-31	11.705	9.03	45.32	23696	504221	8.69
CAPITAL POINT HOT STOCKS	2025-07-31	3.152	13.13	0	812191	112263	11.2
CAPITAL POINT OBLIGATIUNI	2025-07-31	3.265	-0.67	-2.54	17186	153073	34.19
CAPITAL POINT PRUDENT	2025-07-31	3.236	-0.08	10.42	2255	5289	12.19
CAPITAL POINT SECTOR FOCUS	2025-07-31	1.4	0	0	223101	118514	10.55
CAPITAL POINT XT Index	2025-07-31	1.993	12.35	72.08	64940	571754	405.32
FDI PLUS INVEST	2025-07-31	2.803	6.27	49.41	0	20	26.2935
ERSTE Balanced EURO	2025-07-31	83.005	4.75	13.09	6564971	598457	32.3646
ERSTE Balanced RON	2025-07-31	1154.597	8.56	51	39736615	20036201	78.8146
ERSTE BOND COMBIRENT	2025-07-31	0.744	1.7	0	11016	21265	32.25
Erste Bond Corporate PLUS	2025-07-31	0.832	6.09	16.17	0	0	121.66
ERSTE NextGen Bond Romania EUR	2025-07-31	416.699	5.05	16.58	1455080	8578564	12.7846
ERSTE Bond Flexible RON	2025-07-31	2030.463	3.83	21.65	9539816	35155734	26.7659
ERSTE BOND LOCAL EMERGING	2025-07-31	0	1.88	5.14	0	0	143.02
ERSTE Equity Romania	2025-07-31	715.152	13.56	74.54	26470578	8529361	339.7768
ERSTE FIXED INCOME PLUS	2025-07-31	1.131	4.37	9.91	0	0	107.57
ERSTE FUTURE INVEST	2025-07-31	24.603	4.07	14.79	31844	409365	148.16
ERSTE GREEN INVEST	2025-07-31	27.714	-3.5	-10.42	39540	174434	129.46
ERSTE GREEN INVEST MIX	2025-07-31	4.504	1.86	-0.13	6980	100853	106.96
ERSTE Liquidity EUR	2025-07-31	368.933	3.43	0	36690149	11383084	10.8692
Erste Liquidity RON (fost Erste Money Market RON)	2025-07-31	545.798	4.55	16.23	27687249	17283831	14.5839
ERSTE MIX PRUDENT EURO	2025-07-31	63.112	2.86	13.83	830826	1106706	30.4264
ERSTE MIX PRUDENT RON	2025-07-31	49.186	4.84	23.44	614471	1006827	224.0783
ERSTE OPPORTUNITIES MIX	2025-07-31	0.133	0	0	26143	0	109.25
ERSTE RESERVE EURO	2025-07-31	1.038	3.14	8.93	50866	0	1380.1
ERSTE RESERVE EURO PLUS	2025-07-31	0.126	3.28	0	0	1537	125.26
ERSTE RESPONSIBLE RESERVE	2025-07-31	0.25	3.42	8.57	0	0	124.29
ERSTE RESPONSIBLE STOCK AMERICA	2025-07-31	10.846	11.94	0	514678	163958	985.01
ERSTE RESPONSIBLE STOCK AMERICA	2025-07-31	42.917	5.33	0	3470308	1087727	862.64
ERSTE RESPONSIBLE STOCK GLOBAL	2025-07-31	35.818	3.71	18.21	430443	293756	549.57
ERSTE STOCK ENVIRONMENT	2025-07-31	14.801	-15.69	-42.64	16630	114783	87.41
ERSTE STOCK VALUE	2025-07-31	1.049	7.97	15.23	16231	37660	108.47
ESPA BEST OF WORLD	2025-07-31	13.756	5.75	27.25	1222209	96603	248.46
ESPA Bond Danubia	2025-07-31	0.058	3.65	8.05	0	151317	141.27
ESPA Bond Dollar	2025-07-31	3.264	1.85	-0.59	1110	87	137.92
ESPA BOND DOLLAR	2025-07-31	3.645	-4.09	-11.96	0	0	120.17
ESPA BOND DOLLAR CORPORATE EUR	2025-07-31	0.148	-1.95	-3.74	0	0	188.42
ESPA BOND DOLLAR-CORPORATE	2025-07-31	4.599	4.13	8.7	444	223895	216.21
ESPA BOND EMERGING MARKETS CORPORATE	2025-07-31	0.685	3.97	12.48	0	0	206.91
ESPA BOND EMERGING-MARKETS	2025-07-31	0.156	5.82	14.38	0	0	197.1
ESPA BOND EURO CORPORATE	2025-07-31	0.978	3.77	7.04	3807	495	198.42
ESPA BOND EUROPE-HIGH YIELD	2025-07-31	0.286	6.67	19.28	4010	0	215.84
ESPA BOND INFLATION LINKED	2025-07-31	0.603	0.98	-0.84	0	0	136.26
ESPA BOND USA HIGH YIELD	2025-07-31	3.093	5.78	12.96	0	0	225.45
ESPA BOND USA-CORPORATE	2025-07-31	0.225	2.1	1.33	0	0	169.02
ESPA GLOBAL INCOME	2025-07-31	6.512	4.56	15.23	4934	23407	127.77
Espa Portfolio Bond Europe	2025-07-31	0.511	0.75	-5.29	0	0	111.46
ESPA RESERVE CORPORATE	2025-07-31	0.243	3.57	11.13	0	0	150.74
ESPA RESERVE DOLLAR	2025-07-31	8.825	4.54	15.45	184419	49460	166.09
ESPA RESERVE DOLLAR EUR	2025-07-31	0.289	-1.17	1.5	4838	0	143.8
ESPA STOCK BIOTEC	2025-07-31	4.663	-10.55	3.26	118077	20603	507.45
ESPA STOCK COMMODITIES	2025-07-31	10.018	-2.74	10.6	216203	9378	183.32
ESPA Stock Europe - Emerging	2025-07-31	2.658	16.01	-8.43	51520	7076	90.08
ESPA Stock Global	2025-07-31	111.039	4.43	23.2	1598718	2221003	210.2
ESPA Stock Global - Emerging	2025-07-31	1.843	8.99	12.07	16052	107739	263.28
ESPA STOCK JAPAN	2025-07-31	3.555	5.86	25.5	86121	6715	156.14
ESPA STOCK TECHNO	2025-07-31	345.1	16.81	69.23	10332934	5490036	234.71
FDI Globinvest Bonds	2025-07-31	1.165	6.9	28.23	8749	27544	12.8708
FDI Globinvest Energy & Financials ETF	2025-07-31	6.096	0	0	1605835	0	11.9533
FDI Globinvest Food	2025-07-31	0.626	11.3	20.96	970	7042	12.1021
Fondul Deschis de Investitii GlobUS BlueChips	2025-07-31	4.16	1.68	16.17	1325649	53034	13.0019
Fondul Deschis de Investitii SanoGlobinvest	2025-07-31	9.316	-5.79	7.65	2350	102030	11.303
Fondul Deschis de Investitii TehnoGlobinvest	2025-07-31	6.474	3.35	31.11	1140	0	1792.3016
Napoca	2025-07-31	19.912	6.19	44.25	29086	660	1.0461
Transilvania	2025-07-31	37.904	10.27	34.32	28048	23680	71.2735
BT Agro	2025-07-31	14.584	-3.26	-5.76	744545	343071	10.431
BT Clasic	2025-07-31	329.49	8.19	33.66	14680589	8013413	35.933
BT Dolar Fix	2025-07-31	258.355	3.62	10.27	20374318	21150287	11.325
BT Energy	2025-07-31	81.021	-4.72	5.36	2437723	2986149	17.487
BT Euro Clasic	2025-07-31	165.223	3.19	16.42	7180946	3245828	12.565
BT Euro FIX	2025-07-31	1596.649	2.58	6.94	209195592	103157864	10.919
BT EURO Obligatiuni	2025-07-31	394.243	3.31	8.4	7838373	4793960	11.486
BT FIX	2025-07-31	1286.46	5.7	17.89	154421795	140994392	13.418
BT Index Austria ATX	2025-07-31	119.78	21.33	49.63	10703440	2920460	17.293
BT Index Romania ROTX	2025-07-31	641.732	12.6	70.15	56466986	28288429	40.944
BT Maxim	2025-07-31	488.756	10.57	85.84	23246813	15026638	31.469
BT Obligatiuni	2025-07-31	916.276	8.26	16.8	22748872	25437243	23.152
BT Real Estate	2025-07-31	13.301	-12.09	2.35	125207	785631	10.005
BT Technology	2025-07-31	190.638	6.75	38.88	18067856	9353307	16.931
FDI FIX INVEST	2025-07-31	3.021	7.08	23.24	300100	7926	17.4844
FDI Prosper Invest	2025-07-31	2.979	5.3	43.83	284	0	26.4392
Fortuna Clasic	2025-07-31	8.948	0.22	24.69	0	0	8.94
Fortuna Gold	2025-07-31	0.539	6.29	19.76	0	0	28.55
F.O.A.	2025-07-31	7.305	0	-100	0	0	0
FII BET-FI INDEX INVEST	2025-07-31	2.131	5.5	11.07	0	0	927.2166
Amundi Integro	2025-07-31	30.819	5.31	34.97	276397	1437242	7.1074
Amundi Stabilo	2025-07-31	64.641	2.58	21.76	159934	3130784	15.1175
Audas Piscator	2025-07-31	10.272	-36.19	23.01	253600	0	21.3995
STK Emergent	2025-07-31	93.436	-15.05	-13.88	0	0	100.1
Herald (euro)	2025-07-31	16.73	6.13	-14.4	50720	0	9402.5257
Hermes RON	2025-07-31	38.531	11.29	73.5	0	0	268509.7236
DCP Investitii	2025-07-31	124.127	5.89	55.43	0	0	13338.1499
F.I.A.C.P. Agricultural Fund	2025-07-31	3.73	-5.01	0	0	0	2160.98
FIA Michelangelo	2025-07-31	12.65	6.97	36	0	0	14072.3761
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2025-07-31	0.636	2.21	7.54	0	0	51.77
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2025-07-31	9.054	0	0	4436	242275	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2025-07-31	4.743	18.77	59.82	1444152	752800	24.74
AMUNDI FUNDS EMERGING MARKETS BOND	2025-07-31	8.215	2.44	13.87	7954	110527	19.29
AMUNDI FUNDS EMERGING WORLD EQUITY	2025-07-31	18.895	8.31	12.91	76397	156694	166.64
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2025-07-31	0.145	3.43	6.57	0	0	71.37
AMUNDI FUNDS EURO AGGREGATE BOND	2025-07-31	13.277	3.4	1.92	8954	1356980	94.51
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2025-07-31	18.849	5.04	32.41	586091	262078	154.08
AMUNDI FUNDS EURO CORPORATE BOND	2025-07-31	7.661	5.58	8.16	1302	0	101.9
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2025-07-31	0.331	1.96	0	654	103	107.8
AMUNDI FUNDS EURO GOVERNMENT BOND	2025-07-31	3.268	1.1	-1.77	7176	229155	44.9
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2025-07-31	17.753	1.56	4.39	366661	477023	87.68
AMUNDI FUNDS EUROLAND EQUITY	2025-07-31	27.246	5.93	37.19	2236455	2417633	12.69
AMUNDI FUNDS OPTIMAL YIELD	2025-07-31	1.861	6.24	21.08	2230	0	115.17
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2025-07-31	6.941	17.06	25.44	563534	409037	116.87
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2025-07-31	8.557	6.89	38.67	266581	70676	91.88
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2025-07-31	21.478	11.31	39.8	2256143	271295	209.91
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2025-07-31	17.654	12.73	29.18	618867	722455	502.69
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2025-07-31	6.022	-0.52	-2.9	59361	54292	11.39
AMUNDI FUNDS PIONEER US BOND	2025-07-31	9.105	-1.88	-7.2	6874	25583	94.45
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2025-07-31	65.482	6.55	41.41	973624	939623	589.11
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2025-07-31	14.4	8.8	23.69	191358	848280	21.77
Amundi UniCredit Premium Portfolio - Dynamic	2025-07-31	6.029	10.2	29.1	11209	3739	89.71
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2025-07-31	11.011	1.41	8.87	25654	705821	248.66
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2025-07-31	9.873	0.53	15.12	47363	2063504	162.42
Amundi UniCredit Premium Portfolio - Multi-Asset	2025-07-31	10.06	6	14.26	17828	0	66.91
Amundi UniCredit Premium Portfolio - Prudential	2025-07-31	1.309	1.91	5.98	127	0	50.19
CPR Invest - Hydrogen	2025-07-31	0.761	0	0	6391	278197	0
CPR Invest - Medtech	2025-07-31	0.924	2.62	0	51725	0	118.56
CPR Invest - Global Lifestyles	2025-07-31	4.259	4.89	16.38	16281	389463	119.12
CPR Invest - Global Disruptive Opportunities	2025-07-31	24.077	8.17	22.98	382800	2354470	2064.36
CPR Invest – Climate Action	2025-07-31	1.254	6	0	11970	70741	185.82
AMUNDI FUNDS STRATEGIC BOND	2025-07-31	4.528	7.44	24.74	3777	83869	108.57
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2025-07-31	6.748	1.99	20.61	43577	120812	12.29
AMUNDI FUNDS US PIONEER FUND	2025-07-31	92.602	6.42	40.08	3024641	3901894	24.71
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2025-07-31	12.543	4.87	16.77	348793	173640	211.61
Goldman Sachs Romania Equity	2025-07-31	1829.625	24.9	86.8	33055768	24665425	3228.2
Goldman Sachs Romania RON Bond	2025-07-31	1769.306	2.91	23.63	1706247	5411581	2230.25
Piscator Equity Plus	2025-07-31	7.151	4.97	48.6	0	0	296.9612
Goldman Sachs Asia Equity Growth & Income	2025-07-31	7.796	17.71	30.02	788665	237162	1335.72
Goldman Sachs Emerging Europe Equity	2025-07-31	3.678	0	0	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2025-07-31	4.048	6.6	17.52	438169	100291	4627.21
Goldman Sachs Euro Bond	2025-07-31	15.897	1.98	0.62	569672	1035606	503.22
Goldman Sachs Euro Credit	2025-07-31	8.303	4.44	7.78	1316873	276942	181.49
Goldman Sachs Emerging Markets Equity Income	2025-07-31	7.726	4.59	20.53	308965	1295115	1256.69
Goldman Sachs Global Equity Impact Opportunities	2025-07-31	101.278	-4.27	-7.31	945508	3198484	528.04
Goldman Sachs Global Equity Income	2025-07-31	36.18	6.48	23.93	1720518	547399	684.63
Goldman Sachs Europe Sustainable Equity	2025-07-31	17.249	1.48	20.7	547814	376799	615.63
Goldman Sachs Global Flexible Multi-Asset	2025-07-31	3.992	-1.43	1.05	468556	345788	267.53
Goldman Sachs Global High Yield (Former NN)	2025-07-31	2.463	5.1	13.22	342344	1043	534.06
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2025-07-31	4.971	-5.83	37.61	426458	6289	1300.21
Goldman Sachs Eurozone Equity Income	2025-07-31	30.7	13.03	43.68	2624053	1225931	848.77
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2025-07-31	11.288	-1.77	493.45	573695	313954	6486.08
Goldman Sachs Global Sustainable Equity	2025-07-31	55.671	-3.62	10.32	288635	1294302	583.05
Goldman Sachs Greater China Equity	2025-07-31	11.872	38.5	26.3	1024985	2636790	1375.51
Goldman Sachs ING Conservator EUR	2025-07-31	41.154	1.46	7.66	1044603	1078597	254.87
Goldman Sachs ING Conservator RON	2025-07-31	74.115	4.31	18.03	2161367	2925362	1302.9
Goldman Sachs ING Dinamic EUR	2025-07-31	76.105	3.34	18.04	4264221	1744354	358.99
Goldman Sachs ING Moderat EUR	2025-07-31	79.236	3.17	14.09	1574143	1954418	300.37
Goldman Sachs ING Dinamic RON	2025-07-31	202.257	6.19	29.31	5111267	5725276	1825.87
Goldman Sachs ING Moderat RON	2025-07-31	203.076	6.06	25.07	4494710	4496676	1534.55
Goldman Sachs Patrimonial Balanced	2025-07-31	33.959	2.45	11.12	76363	1237600	1660.62
Goldman Sachs US Enhanced Equity	2025-07-31	47.875	12.2	51.95	2608769	1331849	270.27
Goldman Sachs US Equity Income	2025-07-31	38.591	8.92	39.32	1917320	693124	945.78
GOLDMAN SACHS USD GREEN BOND	2025-07-31	16.091	4.02	7.46	541740	234631	1327.54
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2025-07-31	7.401	16.12	28.58	496830	105264	2311.03
Goldman Sachs Global Climate & Environment Equity	2025-07-31	9.142	4.12	9.41	374540	490014	1408.31
Monolith	2025-07-31	5.207	3.78	20.27	0	0	12.4291
OTP AvantisRO - Clasa E	2025-07-31	10.769	12.04	67.56	304	378981	23.6803
OTP AvantisRO - Clasa L	2025-07-31	33.48	14.35	72.34	175149	7063127	28.6718
OTP Innovation - E	2025-07-31	4.067	-4.19	27.44	558	393499	12.2112
OTP Innovation	2025-07-31	5.579	-2.25	31.09	1300	581561	12.543
OTP Expert - E	2025-07-31	5.055	10.26	0	5072	51075	85.0671
OTP Expert	2025-07-31	36.986	12.52	78.38	2370	145005	177.9022
OTP Real Estate & Construction - Clasa L	2025-07-31	23.216	-7.01	-13.58	13240	471154	401.0954
OTP Obligatiuni – Clasa R	2025-07-31	32.808	1.84	15.53	1300	723119	18.6153
OTP Obligatiuni – Clasa I	2025-07-31	2.034	2.64	18.2	11960	6859294	19.6274
OTP Global Mix - Clasa L	2025-07-31	25.587	12.12	36.12	83866	2200221	18.5851
OTP EURO Bond	2025-07-31	34.455	3.61	14.24	0	727783	13.5963
OTP Global Mix - Clasa E	2025-07-31	8.614	9.95	32.4	1065	798266	15.1658
OTP ComodisRO	2025-07-31	38.86	3.11	13.17	700	756652	21.7396
OTP Dollar Bond	2025-07-31	22.489	3.22	13.55	0	339434	12.7319
OTP Real Estate & Construction - Clasa E	2025-07-31	6.345	-8.84	-15.96	9425	45093	79.2595
OTP Premium Return - Clasa L	2025-07-31	12.459	0.88	17.64	1100	176311	16.4521
OTP Premium Return - Clasa E	2025-07-31	6.115	-1.26	13.73	51	216553	12.5204
OTP Dinamic - Clasa L	2025-07-31	0.767	8.06	15.92	200	80742	60.7219
OTP Dinamic - Clasa E	2025-07-31	6.333	5.17	11.41	0	39190	9.8403
ERSTE Conturi Individuale	2025-07-31	0	0	0	0	0	0
ETF BET BRK	2025-07-31	1.677	0	0	0	0	23.9542
ETF BET Patria-Tradeville	2025-08-31	562.475	17.71	90.1	10608276	0	33.9864
ETF Energie Patria Tradeville	2025-08-31	31.345	21.55	0	1535649	0	9.0593
Patria Obligatiuni	2025-08-31	6.454	3.68	4.75	100	40000	14.9167
Patria Global	2025-08-31	11.718	2.83	16.42	1500	0	29.6774
Patria Stock	2025-08-31	6.67	8	42.81	190200	30601	30.7858
Active Dinamic	2025-08-31	0.947	-9.45	26.49	0	0	6.9266
Raiffeisen Emerging Markets -Aktien 268	2025-08-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2025-08-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2025-08-31	0.901	-1.23	23.92	0	0	280.21
Raiffeisen Mehrwert 2020	2025-08-31	0	0	0	0	0	0
Raiffeisen Global - Rent	2025-08-31	9.517	-3.56	-9.66	0	0	94.36
Raiffeisen Osteuropa -Aktien	2025-08-31	0.253	0	0	0	0	222.53
Raiffeisen Russland - Aktien	2025-08-31	0	0	-100	0	0	0
Raiffeisen-Mehrwert 2020 (R)	2025-08-31	0	0	0	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2025-08-31	0	0	0	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2025-08-31	0	0	-100	0	0	0
ERSTE Balanced EURO	2025-08-31	85.898	3.92	14.12	6638080	3467525	32.2812
ERSTE Balanced RON	2025-08-31	1193.749	10.03	54.08	42324760	11216848	79.3735
ERSTE BOND COMBIRENT	2025-08-31	0.742	0.88	0	254	0	32.18
Erste Bond Corporate PLUS	2025-08-31	0.857	5.4	18.48	25361	0	121.83
ERSTE NextGen Bond Romania EUR	2025-08-31	410.782	4.33	19.1	3093210	8159576	12.7691
ERSTE Bond Flexible RON	2025-08-31	2016.164	3.26	23.06	9502765	24690747	26.7786
ERSTE BOND LOCAL EMERGING	2025-08-31	0	2.85	3.45	0	0	144.37
ERSTE Equity Romania	2025-08-31	748.81	16.53	79.51	33903476	8628634	343.8382
ERSTE FIXED INCOME PLUS	2025-08-31	1.134	3.49	9.68	0	0	107.94
ERSTE FUTURE INVEST	2025-08-31	24.44	4.27	14.88	55459	374549	149.27
ERSTE GREEN INVEST	2025-08-31	27.708	-0.88	-8.45	38234	839773	133.46
ERSTE GREEN INVEST MIX	2025-08-31	4.547	3.31	1.65	6954	15784	108.28
ERSTE Liquidity EUR	2025-08-31	397.571	3.27	0	33875958	5440640	10.8827
Erste Liquidity RON (fost Erste Money Market RON)	2025-08-31	567.364	4.61	16.31	36730886	17745617	14.6518
ERSTE MIX PRUDENT EURO	2025-08-31	62.545	2.54	15.25	461775	1030615	30.4538
ERSTE MIX PRUDENT RON	2025-08-31	49.698	4.98	24.14	470091	126531	224.8426
ERSTE OPPORTUNITIES MIX	2025-08-31	0.161	7.98	0	29890	752	109.57
ERSTE RESERVE EURO	2025-08-31	1.024	3	9.1	2135	17682	1382.53
ERSTE RESERVE EURO PLUS	2025-08-31	0.151	3.11	0	25361	0	125.48
ERSTE RESPONSIBLE RESERVE	2025-08-31	0.25	3.23	9.47	0	106	124.5
ERSTE RESPONSIBLE STOCK AMERICA	2025-08-31	13.476	11.02	0	2824683	126059	1007.97
ERSTE RESPONSIBLE STOCK AMERICA	2025-08-31	42.852	5.29	0	703481	985013	868.34
ERSTE RESPONSIBLE STOCK GLOBAL	2025-08-31	35.561	3.89	21.61	523621	1007771	553.81
ERSTE STOCK ENVIRONMENT	2025-08-31	14.649	-13.9	-41.14	19660	715031	90.97
ERSTE STOCK VALUE	2025-08-31	1.022	10.85	16.17	12055	47168	110.11
ESPA BEST OF WORLD	2025-08-31	14.659	6.04	25.78	1026852	168635	249.71
ESPA Bond Danubia	2025-08-31	0.049	3.22	6.43	101	9301	141.72
ESPA Bond Dollar	2025-08-31	3.228	-100	-100	130	0	0
ESPA BOND DOLLAR	2025-08-31	3.621	-4.22	-11.84	0	0	119.47
ESPA BOND DOLLAR CORPORATE EUR	2025-08-31	0.148	-2.07	-3.84	0	0	187.68
ESPA BOND DOLLAR-CORPORATE	2025-08-31	4.518	3.18	12.22	1303	41224	218.92
ESPA BOND EMERGING MARKETS CORPORATE	2025-08-31	0.692	3.47	13.31	0	0	209.08
ESPA BOND EMERGING-MARKETS	2025-08-31	0.159	4.6	15.67	1014	0	199.4
ESPA BOND EURO CORPORATE	2025-08-31	0.978	3.49	11.35	0	0	198.56
ESPA BOND EUROPE-HIGH YIELD	2025-08-31	0.571	5.68	20.16	295378	0	216.18
ESPA BOND INFLATION LINKED	2025-08-31	0.599	0.42	-0.01	0	0	135.56
ESPA BOND USA HIGH YIELD	2025-08-31	3.144	5.34	15.76	25361	0	227.86
ESPA BOND USA-CORPORATE	2025-08-31	0.227	1.22	4.77	0	0	170.97
ESPA GLOBAL INCOME	2025-08-31	6.52	4.7	14.12	5108	38891	128.72
Espa Portfolio Bond Europe	2025-08-31	0.509	-0.14	0.1	101	975	111.19
ESPA RESERVE CORPORATE	2025-08-31	0.241	3.4	11.57	0	2295	151.01
ESPA RESERVE DOLLAR	2025-08-31	8.895	-100	-100	219843	0	0
ESPA RESERVE DOLLAR EUR	2025-08-31	0.281	-0.41	-1.49	0	5063	142.15
ESPA STOCK BIOTEC	2025-08-31	4.792	-6.17	6.21	15394	54584	526.42
ESPA STOCK COMMODITIES	2025-08-31	10.311	-0.31	7.85	101185	62225	188.2
ESPA Stock Europe - Emerging	2025-08-31	2.785	20.64	-8.54	231306	85151	89.97
ESPA Stock Global	2025-08-31	112.255	2.84	25.9	2660243	1365329	210.33
ESPA Stock Global - Emerging	2025-08-31	1.829	10.1	12.21	54907	75084	264.84
ESPA STOCK JAPAN	2025-08-31	4.068	9.06	35.88	285255	11942	166.92
ESPA STOCK TECHNO	2025-08-31	348.83	15.23	74.35	7528576	3001608	234.52
FDI Raiffeisen Euro Flexi	2025-08-31	1089.312	2.81	0	99404039	48543415	10.7295
Fondul Deschis de Investitii GlobUS BlueChips	2025-08-31	4.161	0.99	19.18	18649	4424	12.9596
Fondul Deschis de Investitii SanoGlobinvest	2025-08-31	9.307	-7.59	12.9	550	0	11.2914
Fondul Deschis de Investitii TehnoGlobinvest	2025-08-31	6.495	4.77	39.47	10057	1371	1795.7327
Monolith	2025-08-31	5.237	3.7	19.47	0	0	12.51
Napoca	2025-08-31	20.746	13.35	50.48	2270	41553	1.092
BRD Actiuni Clasa RON	2025-08-31	417.861	18.69	87.03	20273094	11778537	551.69
BRD Actiuni Clasa EUR	2025-08-31	543.814	16.46	79.22	29787319	12341785	75.1909
BRD Diverso Clasa RON	2025-08-31	92.526	7.31	32.48	2127951	1173653	258.8817
BRD Diverso Clasa EUR	2025-08-31	146.479	5.28	26.92	4108539	1216926	35.1245
BRD Euro Fond	2025-08-31	514.158	3.2	15.78	16190470	18686801	145.7137
BRD Euro Simplu	2025-08-31	2528.895	2.77	8.71	267541585	288147838	27.2341
BRD Global Clasa EUR	2025-08-31	70.017	5.78	25.29	7282706	2959494	37.2425
BRD Global Clasa RON	2025-08-31	61.068	7.81	30.78	2601160	1151270	272.1136
BRD Orizont 35 EUR	2025-08-31	37.417	7.32	35.16	3054777	702327	34.261
BRD Obligatiuni	2025-08-31	85.779	5.09	20.64	1711088	1591869	222.4911
BRD Global Clasa USD	2025-08-31	40.847	11.62	46.55	2226013	2064528	31.0196
BRD Orizont 45 EUR	2025-08-31	49.797	10.21	44.87	3720872	2147419	36.6615
BRD Orizont 45 RON	2025-08-31	39.981	12.3	51.27	2309652	1795407	150.6346
BRD Oportunitati EUR	2025-08-31	87.625	6.37	29.08	3522588	1371605	32.7424
BRD Simfonia 1	2025-08-31	892.658	4.46	20.53	16702434	20925792	52.7631
BRD Oportunitati RON	2025-08-31	54.023	8.4	34.67	2631425	1634801	134.4169
BRD Oportunitati USD	2025-08-31	50.162	12.36	51	3237843	1131228	38.0316
BRD Orizont 35 RON	2025-08-31	52.053	9.37	41.19	2835565	1304964	140.8369
Audas Piscator	2025-08-31	10.931	-39.38	18.85	0	0	22.7903
BRD Simplu	2025-08-31	1864.149	5.67	18.19	224560054	143334921	124.1118
BRD USD Simplu	2025-08-31	234.1	1.88	17.53	10537924	11272858	127.3657
FDI FIX INVEST	2025-08-31	3.053	7.36	23.91	100	0	17.6726
FDI Globinvest Bonds	2025-08-31	1.185	7.31	29.34	9764	21	12.9822
FDI Globinvest Energy & Financials ETF	2025-08-31	6.574	0	0	366281	0	12.1738
ETF BET BRK	2025-08-31	1.705	0	0	0	0	24.3535
FDI Globinvest Food	2025-08-31	0.632	11.79	23.74	190	20	12.2144
FDI Prosper Invest	2025-08-31	3.041	7.37	46.46	284	0	26.9791
Fortuna Clasic	2025-08-31	9.159	5.17	28.29	0	0	9.16
Fortuna Gold	2025-08-31	0.542	6.41	18.94	0	0	28.7
Piscator Equity Plus	2025-08-31	7.409	12.29	55.14	0	0	307.7135
Raiffeisen Dolar Plus (USD)	2025-08-31	286.312	5.01	20.45	18815514	1520090	1450.0302
Raiffeisen EURO PLUS (A)	2025-08-31	897.373	3.93	17.2	37385762	12371170	136.9658
Raiffeisen Euro Obligatiuni	2025-08-31	169.942	3.13	21.3	738477	1531315	27.4447
Raiffeisen Ron Plus	2025-08-31	1114.472	4.94	18.63	34031889	13207339	229.1364
Raiffeisen Sustainable Mix	2025-08-31	9.745	0.63	8.26	233424	346568	2224.8823
Raiffeisen Romania Dividend clasa E	2025-08-31	178.914	15.96	0	20638169	3021833	13.467
Raiffeisen Romania Dividend	2025-08-31	545.207	18.16	91.1	22614048	19493571	170.8219
Raiffeisen Ron Flexi	2025-08-31	868.417	5.19	15.88	70455014	24721646	160.19
Transilvania	2025-08-31	39.249	14.01	39.34	103847	67918	73.7366
Raiffeisen Sustainable Equity	2025-08-31	102.635	2.12	20.03	1144938	1465131	3707.8242
Raiffeisen Conturi Individuale	2025-08-31	0	0	0	0	0	0
DCP Investitii	2025-08-31	127.394	7.18	51.62	0	0	13689.2972
F.I.A.C.P. Agricultural Fund	2025-08-31	3.722	-5.01	0	0	0	2158.28
F.O.A.	2025-08-31	7.649	0	-100	0	20920	0
FIA Michelangelo	2025-08-31	12.771	11.38	42.05	5950000	6000000	14436.0634
FII BET-FI INDEX INVEST	2025-08-31	2.371	17.37	21.27	0	0	1031.5738
Herald (euro)	2025-08-31	16.927	15.16	-10.86	0	260514	9672.5021
Hermes RON	2025-08-31	38.884	4.38	60.51	0	0	270966.9269
PBMP EQUITY RESEARCH	2025-08-31	17.238	4.35	30.27	250917	99826	29.05
BT Index Romania ROTX	2025-08-31	707.023	16.61	76.16	80225607	26502423	41.698
BT Maxim	2025-08-31	518.848	13.16	91.37	37528226	14085088	31.903
BT Real Estate	2025-08-31	13.46	-9.76	11.61	393651	580708	10.279
BT Technology	2025-08-31	199.48	6.92	44.68	21188255	10620359	16.79
Raiffeisen Conservator EURO	2025-08-31	143.451	4.83	-99.88	7878792	1265763	27.888
Raiffeisen Conservator RON	2025-08-31	403.551	6.26	-99.87	21669544	8202661	140.6313
Raiffeisen Moderat EURO	2025-08-31	169.94	5.72	-99.88	8536360	825476	29.8824
Raiffeisen Moderat RON	2025-08-31	222.403	7.61	-99.87	8863499	7641077	147.4737
CAPITAL POINT PRUDENT	2025-08-31	3.3	2.47	13.31	1700	1275	12.43
CAPITAL POINT SECTOR FOCUS	2025-08-31	1.55	4.39	0	159276	30421	10.69
CAPITAL POINT XT Index	2025-08-31	2.034	17	78.65	59942	65014	414.52
FDI PLUS INVEST	2025-08-31	2.822	8.03	51.26	0	0	26.4764
STK Emergent	2025-08-31	95.002	-10.43	-0.75	0	0	101.78
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	2025-08-31	0	2.64	11.21	0	636759	51.79
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2025-08-31	9.04	0	0	5451	3092	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2025-08-31	3.946	19.17	57.82	995042	1841336	24.43
CAPITAL POINT BET Index	2025-08-31	20.101	16.46	86.49	891841	928149	539.42
Amundi Integro	2025-08-31	31.469	7.1	36.53	512179	195080	7.1843
Amundi Stabilo	2025-08-31	64.483	1.92	19.56	353878	413409	15.0944
BT Agro	2025-08-31	14.402	-6.26	-6.11	479467	536598	10.347
BT Clasic	2025-08-31	340.567	9.09	34.83	14477799	5329393	36.143
BT Dolar Fix	2025-08-31	260.601	3.58	10.48	12087355	5039083	11.356
BT Energy	2025-08-31	78.052	-1.82	5.12	1035662	4174437	17.549
BT Euro Clasic	2025-08-31	178.317	3.42	18.41	15729620	3742498	12.658
BT EURO Obligatiuni	2025-08-31	400.776	3.14	8.79	11478988	5054629	11.499
BT Euro FIX	2025-08-31	1656.23	2.47	7.07	120303198	61957670	10.935
CAPITAL POINT BET FI Index	2025-08-31	1.615	16.87	42.46	8950	144035	465.05
BT Index Austria ATX	2025-08-31	137.321	22.75	58.52	20317287	4546954	17.607
CAPITAL POINT DINAMIC	2025-08-31	11.609	11.42	47.32	31069	247827	8.78
BT FIX	2025-08-31	1299.146	5.77	18.01	104984606	98748981	13.485
CAPITAL POINT HOT STOCKS	2025-08-31	4.31	11.86	0	1205363	34966	11.13
CAPITAL POINT OBLIGATIUNI	2025-08-31	3.171	-1.59	-2.77	6201	84083	34.02
BT Obligatiuni	2025-08-31	922.37	8.19	16.65	12981843	10108127	23.233
Certinvest Conturi Individuale	2025-08-31	0	0	0	0	0	0
AMUNDI FUNDS EMERGING MARKETS BOND	2025-08-31	8.96	2.62	11.63	782614	17720	19.2
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2025-08-31	0.146	0.96	5.19	0	0	71.3
AMUNDI FUNDS EMERGING WORLD EQUITY	2025-08-31	19.325	9.36	9.88	404970	0	166.43
AMUNDI FUNDS EURO AGGREGATE BOND	2025-08-31	14.78	2.96	6.49	1529778	18197	94.46
AMUNDI FUNDS EURO CORPORATE BOND	2025-08-31	8.139	5.25	12.14	559244	90965	102.01
AMUNDI FUNDS EUROLAND EQUITY	2025-08-31	28.22	5.57	47.37	709143	168762	12.88
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2025-08-31	12.585	2.65	24.34	244550	24364	208.59
AMUNDI FUNDS EURO GOVERNMENT BOND	2025-08-31	2.818	0.56	2.94	6415	449856	44.8
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2025-08-31	17.518	10.23	30.23	330565	165013	493.49
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2025-08-31	8.41	5.53	45.3	265856	441100	92.19
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2025-08-31	18.794	3.35	34.13	292744	182527	152.55
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2025-08-31	6.051	-0.88	-3.66	101786	55040	11.31
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2025-08-31	18.998	1.81	4.34	1234290	153981	86.83
AMUNDI FUNDS PIONEER US BOND	2025-08-31	9.501	-2.19	-6.99	446427	6652	93.66
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2025-08-31	0.332	1.81	0	329	0	108.02
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2025-08-31	63.666	3.56	42.42	327041	432537	571.92
AMUNDI FUNDS OPTIMAL YIELD	2025-08-31	1.856	5.66	21.29	1561	12335	115.54
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2025-08-31	7.526	17.23	26.78	463963	0	117.37
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2025-08-31	23.922	13.99	42.96	2111327	90303	213.41
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2025-08-31	14.283	7.44	23.37	204238	16369	21.22
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2025-08-31	11.215	3.94	14.22	27200	68651	253.66
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2025-08-31	9.152	-1.14	19.44	137153	728509	159.89
AMUNDI FUNDS STRATEGIC BOND	2025-08-31	4.027	6.87	25.07	3677	526098	109.12
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2025-08-31	6.763	0.33	30.34	20542	27028	12.33
AMUNDI FUNDS US PIONEER FUND	2025-08-31	92.001	5.73	43.84	2155797	933707	24.18
Amundi UniCredit Premium Portfolio - Dynamic	2025-08-31	6.097	10.55	30.37	10550	6790	89.71
Amundi UniCredit Premium Portfolio - Multi-Asset	2025-08-31	10.169	5.8	16.34	16434	0	66.91
Amundi UniCredit Premium Portfolio - Prudential	2025-08-31	1.317	1.25	7.7	127	0	50.19
CPR Invest - Global Disruptive Opportunities	2025-08-31	23.859	3.71	27.02	76810	25763	2011.61
CPR Invest - Global Lifestyles	2025-08-31	4.317	4.56	21.33	15774	0	120.31
CPR Invest - Hydrogen	2025-08-31	0.774	0	0	31752	0	0
CPR Invest - Medtech	2025-08-31	0.949	-1.7	0	25919	0	118.68
CPR Invest – Climate Action	2025-08-31	1.262	4.55	0	11869	0	183.58
OTP AvantisRO - Clasa E	2025-08-31	10.299	16.2	72.4	810	725933	24.2406
OTP AvantisRO - Clasa L	2025-08-31	32.715	18.45	79.91	176183	1712254	29.3269
OTP ComodisRO	2025-08-31	37.836	3.13	12.85	1200	1165207	21.8191
OTP Dinamic - Clasa L	2025-08-31	0.71	7.63	15.36	900	55560	60.5537
OTP Dollar Bond	2025-08-31	21.809	2.88	14.79	0	283882	12.7791
OTP EURO Bond	2025-08-31	32.467	3.06	15.17	0	1927085	13.5825
OTP Dinamic - Clasa E	2025-08-31	6.202	4.96	9.35	0	116805	9.8273
OTP Expert	2025-08-31	36.577	15.08	84.19	3034	837449	179.9267
OTP Global Mix - Clasa E	2025-08-31	7.873	10.09	32.41	201	762153	15.2162
OTP Expert - E	2025-08-31	4.635	12.91	0	0	482958	86.1085
OTP Obligatiuni – Clasa I	2025-08-31	2.038	2.36	17.77	4329	4782	19.6708
OTP Obligatiuni – Clasa R	2025-08-31	30.684	1.57	15.11	2084	2175206	18.6449
OTP Premium Return - Clasa E	2025-08-31	5.662	-1.01	11.96	51	456762	12.5363
OTP Innovation - E	2025-08-31	3.505	-4.26	33.92	304	610984	12.3818
OTP Global Mix - Clasa L	2025-08-31	24.356	12.15	38.1	29919	1319649	18.6317
OTP Premium Return - Clasa L	2025-08-31	12.117	1	17.49	1100	350251	16.4607
OTP Real Estate & Construction - Clasa E	2025-08-31	6.412	-9.53	-14.11	12643	18285	80.2389
OTP Innovation	2025-08-31	5.324	-2.42	39.76	1800	323675	12.709
OTP Real Estate & Construction - Clasa L	2025-08-31	23.058	-7.82	-10.39	17490	438805	405.7167
Goldman Sachs Romania Equity	2025-08-31	1814.221	25.96	95.76	41749338	52651466	3228.22
Goldman Sachs Romania RON Bond	2025-08-31	1769.908	2.11	21.49	1562032	2807137	2227.97
Goldman Sachs Asia Equity Growth & Income	2025-08-31	8.012	20.62	39.22	566113	472166	1386.54
Goldman Sachs Emerging Europe Equity	2025-08-31	3.675	0	0	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2025-08-31	4.847	5.8	20.29	809824	66277	4690.71
Goldman Sachs Euro Bond	2025-08-31	15.41	1.65	6.56	50707	504001	502.5
Goldman Sachs Euro Credit	2025-08-31	8.699	4.1	12.35	530093	119349	181.35
Goldman Sachs Eurozone Equity Income	2025-08-31	37.79	11.41	49.8	8221663	1018464	847.84
Goldman Sachs Emerging Markets Equity Income	2025-08-31	7.176	4.9	16.53	634004	1097395	1243.71
Goldman Sachs Global Equity Impact Opportunities	2025-08-31	97.259	-8.2	-3.93	740622	1718482	512.55
Goldman Sachs Europe Sustainable Equity	2025-08-31	16.907	-1.64	28.4	263525	358488	607.28
Goldman Sachs Global High Yield (Former NN)	2025-08-31	3.192	4.41	16.03	775851	61808	537.1
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2025-08-31	4.913	-8.11	55.74	99451	208048	1314.59
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2025-08-31	10.975	-6.16	519.75	81309	130358	6339.44
Goldman Sachs Global Equity Income	2025-08-31	34.935	4.88	26.68	388204	1402431	680.74
Goldman Sachs Global Sustainable Equity	2025-08-31	54.798	-5.45	15.41	342345	506093	576.09
Goldman Sachs Greater China Equity	2025-08-31	14.694	54.9	45.17	2925727	1238532	1531.87
Goldman Sachs Global Flexible Multi-Asset	2025-08-31	4.033	-2.1	4.49	517696	339488	267.99
Goldman Sachs ING Conservator EUR	2025-08-31	40.227	0.9	9.38	333012	960677	254
Goldman Sachs ING Conservator RON	2025-08-31	73.332	3.9	19.47	1709609	2382098	1302.91
Goldman Sachs ING Dinamic EUR	2025-08-31	76.416	2.53	20.09	2672519	2165396	358.07
Goldman Sachs ING Dinamic RON	2025-08-31	202.42	5.53	31.06	4901986	4418572	1827.36
Goldman Sachs ING Moderat EUR	2025-08-31	79.304	2.54	16.06	1752710	1369928	299.11
Goldman Sachs ING Moderat RON	2025-08-31	206.263	5.58	26.75	6272646	2872352	1533.39
Goldman Sachs Patrimonial Balanced	2025-08-31	33.778	2.18	14.16	151600	283200	1659.58
Goldman Sachs US Enhanced Equity	2025-08-31	48.64	12.33	62.77	1835217	1539652	278.84
Goldman Sachs US Equity Income	2025-08-31	39.087	6.89	48.13	974607	630137	969.9
GOLDMAN SACHS USD GREEN BOND	2025-08-31	15.927	3.59	12.11	248162	215798	1339.82
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2025-08-31	7.39	16.86	30.18	400884	359563	2345.21
Goldman Sachs Global Climate & Environment Equity	2025-08-31	9.027	2.17	17.73	161671	147520	1418.4
ERSTE Conturi Individuale	2025-08-31	0	0	0	0	0	0
STAR Focus	2025-08-31	8.166	8.88	36.77	634	0	9.3666
STAR Next	2025-08-31	22.055	10.13	54.22	10602	0	12.3512
Patria Global	2025-09-30	11.785	4.9	20	1500	73172	30.0309
Patria Obligatiuni	2025-09-30	6.461	3.5	4.33	100	0	14.9314
Patria Stock	2025-09-30	6.311	12.49	51.09	11700	488594	31.3879
Raiffeisen Conservator EURO	2025-09-30	147.719	4.74	-99.87	6748126	3863378	28.104
Raiffeisen Conservator RON	2025-09-30	415.515	7.23	-99.87	20152019	12647225	142.1568
Raiffeisen Conturi Individuale	2025-09-30	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2025-09-30	279.345	4.34	26.9	5186718	12722273	1459.5335
Raiffeisen Emerging Markets -Aktien 268	2025-09-30	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2025-09-30	0	0	0	0	0	0
Raiffeisen Euro Obligatiuni	2025-09-30	170.906	2.31	32.25	404349	618637	27.5869
Raiffeisen EURO PLUS (A)	2025-09-30	904.109	3.18	23.5	12286505	10521854	137.485
Raiffeisen Europa - Aktien	2025-09-30	0.897	-3.03	23.04	0	0	278.24
Raiffeisen Global - Rent	2025-09-30	9.525	-4.33	-9.74	0	0	94.28
Raiffeisen Mehrwert 2020	2025-09-30	0	0	0	0	0	0
Raiffeisen Moderat EURO	2025-09-30	172.078	5.61	-99.86	4003397	3869479	30.1829
Raiffeisen Moderat RON	2025-09-30	226.275	8.99	-99.86	8501864	7727260	149.5155
Raiffeisen Osteuropa -Aktien	2025-09-30	0.25	0	0	0	0	219.29
Raiffeisen Romania Dividend	2025-09-30	560.843	24.27	112.68	13379691	13909906	175.8979
Raiffeisen Romania Dividend clasa E	2025-09-30	195.36	21.72	0	12862248	1976062	13.843
Raiffeisen Ron Flexi	2025-09-30	893.015	5.32	16.72	50209821	30641992	161.1064
Raiffeisen Ron Plus	2025-09-30	1123.5	4.91	21.57	14524559	13551275	230.795
Raiffeisen Russland - Aktien	2025-09-30	0	0	-100	0	0	0
Raiffeisen Sustainable Equity	2025-09-30	104.614	3.18	33.18	1386707	1190841	3765.3015
Raiffeisen Sustainable Mix	2025-09-30	9.931	0.84	16.49	157595	78375	2244.948
Raiffeisen-Mehrwert 2020 (R)	2025-09-30	0	0	0	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2025-09-30	0	0	0	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2025-09-30	0	0	-100	0	0	0
Active Dinamic	2025-09-30	0.961	-7.93	35.19	0	0	7.03
BRD Actiuni Clasa RON	2025-09-30	439.167	24.46	106.62	18692541	10626953	568.9109
BRD Actiuni Clasa EUR	2025-09-30	575.89	21.87	101.24	29737290	14966254	77.4021
BRD Diverso Clasa RON	2025-09-30	94.751	8.56	36.73	2775634	1506402	261.5252
BRD Diverso Clasa EUR	2025-09-30	150.422	6.29	33.14	4471406	2049743	35.4211
BRD Euro Fond	2025-09-30	510.546	2.65	21.83	48759403	55056025	146.2142
BRD Euro Simplu	2025-09-30	2574.789	2.64	8.78	228592111	191486268	27.28
BRD Global Clasa RON	2025-09-30	61.515	8.85	37.5	2193415	2915996	277.4804
BRD Global Clasa EUR	2025-09-30	83.83	6.59	33.88	12694290	342695	37.9108
BRD Global Clasa USD	2025-09-30	44.2	12.06	60.39	3861287	1346853	31.7777
BRD Obligatiuni	2025-09-30	87.495	4.96	22.29	2492517	1420767	224.1559
BRD Oportunitati EUR	2025-09-30	95.744	8.33	33.83	8252900	2073665	33.3839
BRD Oportunitati RON	2025-09-30	56.417	10.63	37.36	2199574	972563	137.2915
BRD Oportunitati USD	2025-09-30	51.75	14	60.31	886932	361868	39.0184
BRD Orizont 35 EUR	2025-09-30	39.058	8.7	45.57	2227534	1303662	34.8512
BRD Orizont 35 RON	2025-09-30	54.777	11	49.62	2895182	1182383	143.517
BRD Orizont 45 EUR	2025-09-30	53.376	12.44	58.64	3943562	1622939	37.4934
BRD Orizont 45 RON	2025-09-30	41.304	14.8	62.98	4367730	4020571	154.3235
BRD Simfonia 1	2025-09-30	890.172	4.42	23.1	13052480	22288060	53.1644
BRD Simplu	2025-09-30	1910.383	5.77	18.31	219859770	183695754	124.7729
BRD USD Simplu	2025-09-30	235.893	1	21.17	11412027	9195721	127.7139
CAPITAL POINT BET FI Index	2025-09-30	1.741	19.56	62.59	49648	13895	491.08
CAPITAL POINT BET Index	2025-09-30	19.525	24.19	118.81	831340	2097379	559.25
Certinvest Conturi Individuale	2025-09-30	0	0	0	0	0	0
CAPITAL POINT DINAMIC	2025-09-30	12.049	17.81	60.18	35730	57357	9.13
CAPITAL POINT HOT STOCKS	2025-09-30	5.504	24.18	0	764250	110312	12.43
CAPITAL POINT OBLIGATIUNI	2025-09-30	3.158	-1.38	-3.23	13017	40910	34.18
CAPITAL POINT PRUDENT	2025-09-30	3.354	4.31	19.02	16100	3380	12.58
CAPITAL POINT SECTOR FOCUS	2025-09-30	1.855	11.54	0	264561	89843	11.5
CAPITAL POINT XT Index	2025-09-30	2.191	24.35	107.54	105424	26423	430.28
ERSTE Balanced EURO	2025-09-30	94.577	4.3	21.38	8065593	712566	32.7004
ERSTE Balanced RON	2025-09-30	1242.157	13.66	66.12	36289729	13768499	81.0719
ERSTE BOND COMBIRENT	2025-09-30	0.746	-0.19	0	508	0	32.26
Erste Bond Corporate PLUS	2025-09-30	0.864	4.91	24.15	0	0	122.6
ERSTE NextGen Bond Romania EUR	2025-09-30	407.072	3.41	24.46	1467724	7488933	12.8192
ERSTE Bond Flexible RON	2025-09-30	2015.376	3.57	25.97	8016858	26222870	27.0128
ERSTE BOND LOCAL EMERGING	2025-09-30	0	0	8.14	0	0	145.53
ERSTE Equity Romania	2025-09-30	790.59	22.66	98.15	27851999	7763069	353.6104
ERSTE FIXED INCOME PLUS	2025-09-30	1.143	2.92	14.28	0	0	108.59
ERSTE FUTURE INVEST	2025-09-30	24.334	1.31	25.93	20502	250406	149.78
ERSTE GREEN INVEST	2025-09-30	27.995	-0.5	6.07	33368	721586	138.01
ERSTE GREEN INVEST MIX	2025-09-30	4.618	2.92	11.96	6834	24168	110.2
ERSTE Liquidity EUR	2025-09-30	421.529	2.98	0	32426403	9789876	10.8984
Erste Liquidity RON (fost Erste Money Market RON)	2025-09-30	586.027	4.79	16.44	27869817	12346334	14.7319
ERSTE MIX PRUDENT EURO	2025-09-30	63.878	3.7	20.93	358365	76981	30.9096
ERSTE MIX PRUDENT RON	2025-09-30	49.989	6.86	27.65	433037	1033723	228.9041
ERSTE OPPORTUNITIES MIX	2025-09-30	0.168	6.13	0	7622	543	109.54
ERSTE RESERVE EURO	2025-09-30	1.025	2.83	9.39	102	2018	1385.12
ERSTE RESERVE EURO PLUS	2025-09-30	0.162	2.85	0	10010	0	125.7
ERSTE RESPONSIBLE RESERVE	2025-09-30	0.251	2.96	10.82	0	0	124.73
ERSTE RESPONSIBLE STOCK AMERICA	2025-09-30	14.56	12.36	0	1024154	294769	1040.24
ERSTE RESPONSIBLE STOCK AMERICA	2025-09-30	44.387	7.07	0	528988	209465	891.6
ERSTE RESPONSIBLE STOCK GLOBAL	2025-09-30	36.064	4.52	34.52	811583	924950	562.71
ERSTE STOCK ENVIRONMENT	2025-09-30	15.069	-12.38	-29.45	26091	184032	94.42
ERSTE STOCK VALUE	2025-09-30	1.332	13.82	33.18	249790	7030	113.19
ESPA BEST OF WORLD	2025-09-30	15.713	5.12	35.83	993604	126286	252.6
ESPA Bond Danubia	2025-09-30	0.046	2.77	12.96	0	2534	142.41
ESPA Bond Dollar	2025-09-30	3.202	0.51	7.18	0	34808	140.39
ESPA BOND DOLLAR	2025-09-30	3.635	-4.16	-10.66	176	0	119.73
ESPA BOND DOLLAR CORPORATE EUR	2025-09-30	0.149	-2.13	0.24	0	0	188.79
ESPA BOND DOLLAR-CORPORATE	2025-09-30	4.538	2.64	20.25	86926	92459	221.34
ESPA BOND EMERGING MARKETS CORPORATE	2025-09-30	0.682	3.04	17.29	0	15028	210.25
ESPA BOND EMERGING-MARKETS	2025-09-30	0.163	4.6	27.22	1016	0	202.65
ESPA BOND EURO CORPORATE	2025-09-30	0.982	2.71	16.53	0	248	199.1
ESPA BOND EUROPE-HIGH YIELD	2025-09-30	0.635	5.02	26.12	63326	518	217.06
ESPA BOND INFLATION LINKED	2025-09-30	0.602	-0.3	5.7	0	0	135.88
ESPA BOND USA HIGH YIELD	2025-09-30	3.172	4.24	22.92	25406	15143	228.97
ESPA BOND USA-CORPORATE	2025-09-30	0.23	0.64	12.36	0	0	172.41
ESPA GLOBAL INCOME	2025-09-30	6.524	3.68	21.24	1296	31821	129.18
Espa Portfolio Bond Europe	2025-09-30	0.51	-1.56	6.48	635	0	111.09
ESPA RESERVE CORPORATE	2025-09-30	0.068	3.18	12.59	0	173114	151.32
ESPA RESERVE DOLLAR	2025-09-30	9.24	4.47	16.38	390278	43384	167.64
ESPA RESERVE DOLLAR EUR	2025-09-30	0.281	0.04	-3.69	350	457	142.11
ESPA STOCK BIOTEC	2025-09-30	4.943	1.98	7.46	166697	168869	542.63
ESPA STOCK COMMODITIES	2025-09-30	10.77	3.45	22.34	110397	110857	196.3
ESPA Stock Europe - Emerging	2025-09-30	2.785	20.21	-9.36	26581	4792	89.16
ESPA Stock Global	2025-09-30	115.203	2.95	39.63	1271312	1212650	215.44
ESPA Stock Global - Emerging	2025-09-30	1.962	10.94	33.27	112470	111280	283.51
ESPA STOCK JAPAN	2025-09-30	4.118	3.9	42.83	191735	96840	165.15
ESPA STOCK TECHNO	2025-09-30	377.73	21.4	107.6	8263544	6397772	252.4
ETF BET BRK	2025-09-30	1.768	0	0	0	0	25.2588
ETF BET Patria-Tradeville	2025-09-30	597.542	25.77	120.9	13380775	0	35.274
ETF Energie Patria Tradeville	2025-09-30	33.268	30.74	0	726033	93062	9.4244
F.O.A.	2025-09-30	7.702	0	-100	0	0	0
FDI FIX INVEST	2025-09-30	3.303	8.3	24.67	237700	0	17.74
FDI Globinvest Bonds	2025-09-30	1.196	8.76	32.39	1350	0	13.0921
FDI Globinvest Energy & Financials ETF	2025-09-30	6.82	0	0	0	0	12.6296
FDI Globinvest Food	2025-09-30	0.621	9.87	26.85	2050	5735	12.0734
FDI Prosper Invest	2025-09-30	3.061	9.73	54.32	284	0	27.1553
FDI Raiffeisen Euro Flexi	2025-09-30	1104.296	2.65	0	65604607	54188555	10.7455
FII BET-FI INDEX INVEST	2025-09-30	2.514	20.5	37.7	0	0	1094.0755
Fondul Deschis de Investitii GlobUS BlueChips	2025-09-30	4.232	1.69	29.68	11649	0	13.1452
Fondul Deschis de Investitii SanoGlobinvest	2025-09-30	9.172	-9.34	16.92	350	0	11.127
Fondul Deschis de Investitii TehnoGlobinvest	2025-09-30	6.72	9.53	53.19	5282	0	1856.4693
Fortuna Clasic	2025-09-30	9.177	6.13	33.09	0	0	9.17
Fortuna Gold	2025-09-30	0.543	6.16	19.83	0	0	28.76
Napoca	2025-09-30	21.283	19.38	64	674	31365	1.1219
OTP AvantisRO - Clasa E	2025-09-30	7.326	21.73	94.08	3349	3183546	24.921
OTP AvantisRO - Clasa L	2025-09-30	30.705	24.36	99.32	182993	3086440	30.2082
OTP ComodisRO	2025-09-30	34.854	3.13	12.59	1200	3092307	21.8847
OTP Dinamic - Clasa E	2025-09-30	5.654	4.72	6.73	0	573871	9.8543
OTP Dinamic - Clasa L	2025-09-30	0.575	7.59	10.8	700	139182	60.8415
OTP Dollar Bond	2025-09-30	20.832	2.22	18.37	0	957370	12.8258
OTP EURO Bond	2025-09-30	27.706	2.28	19.87	25369	4878160	13.5945
OTP Expert	2025-09-30	35.814	20.04	102.97	3381	1735915	184.9059
OTP Expert - E	2025-09-30	3.11	17.51	0	1776	1612648	88.3158
OTP Global Mix - Clasa E	2025-09-30	6.652	14.1	49.16	558	1507237	15.7938
OTP Global Mix - Clasa L	2025-09-30	21.904	16.47	53.08	58836	3431208	19.3747
OTP Innovation	2025-09-30	3.425	-1.59	42.25	1300	1917103	12.7127
OTP Innovation - E	2025-09-30	2.383	-3.66	38.54	558	1120143	12.3609
OTP Obligatiuni – Clasa I	2025-09-30	2.035	1.6	18.98	4133	5936	19.6539
OTP Obligatiuni – Clasa R	2025-09-30	27.757	0.81	16.3	1584	2881538	18.6175
OTP Premium Return - Clasa E	2025-09-30	5.02	-0.47	16.16	51	714194	12.6692
OTP Premium Return - Clasa L	2025-09-30	10.848	1.74	19.94	1100	1422652	16.665
OTP Real Estate & Construction - Clasa E	2025-09-30	6.145	-11.38	-6.12	20093	338472	80.7964
OTP Real Estate & Construction - Clasa L	2025-09-30	21.995	-9.53	-3.64	37211	1293902	409.2462
PBMP EQUITY RESEARCH	2025-09-30	17.845	9.13	42.93	108852	169113	30.13
Piscator Equity Plus	2025-09-30	7.329	19.09	66.26	0	371769	320.5885
Transilvania	2025-09-30	39.839	15.77	47.73	12497	45166	74.907
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2025-09-30	9.217	0	0	5816	0	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2025-09-30	4.246	23.77	63.11	165699	2184	25.25
AMUNDI FUNDS EMERGING MARKETS BOND	2025-09-30	9.441	2.6	16.76	466479	67736	19.37
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2025-09-30	0.147	-0.32	11.75	0	0	72.01
AMUNDI FUNDS EMERGING WORLD EQUITY	2025-09-30	12.416	11.86	26.94	48422	8039515	176.81
AMUNDI FUNDS EURO AGGREGATE BOND	2025-09-30	14.756	1.81	11.27	9046	98522	94.71
AMUNDI FUNDS EURO CORPORATE BOND	2025-09-30	8.246	4.31	17.06	255359	194320	102.42
AMUNDI FUNDS EURO GOVERNMENT BOND	2025-09-30	2.838	-0.6	7.31	7189	0	44.92
AMUNDI FUNDS EUROLAND EQUITY	2025-09-30	29.711	6.81	59.25	1147049	345610	13.17
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2025-09-30	12.595	3.55	40.31	93105	196786	210.17
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2025-09-30	8.686	6.22	54.92	245084	0	92.35
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2025-09-30	17.996	10.42	39.98	196355	52052	502.45
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2025-09-30	19.059	4.88	45.43	100689	261580	155.9
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2025-09-30	21.186	3.2	9.63	1696535	59535	88.8
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2025-09-30	0.335	1.32	0	330	0	108.6
AMUNDI FUNDS OPTIMAL YIELD	2025-09-30	1.923	5.29	27.08	51573	0	116.28
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2025-09-30	7.658	17.5	35.76	68203	43819	118.9
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2025-09-30	27.715	17.89	60.12	3028640	215824	221.57
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2025-09-30	5.844	-0.78	-0.78	75398	325413	11.39
AMUNDI FUNDS PIONEER US BOND	2025-09-30	8.28	-2.14	-4.33	488456	1756146	94.19
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2025-09-30	65.989	5.09	54.99	1960976	777708	581.85
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2025-09-30	15.558	9.02	37.29	1009309	97635	21.76
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2025-09-30	12.096	4.13	24.89	895703	59901	254.58
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2025-09-30	9.201	-0.48	30.8	51809	20714	160.19
AMUNDI FUNDS STRATEGIC BOND	2025-09-30	4.026	5.3	30.54	3784	27675	109.55
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2025-09-30	6.844	2.93	41.61	20172	129110	12.66
AMUNDI FUNDS US PIONEER FUND	2025-09-30	99.141	8.98	60.1	5396080	1027684	24.88
Amundi Integro	2025-09-30	32.896	10.66	47.7	791495	83236	7.3461
Amundi Stabilo	2025-09-30	62.759	2.21	22.92	156032	2374146	15.2122
Amundi UniCredit Premium Portfolio - Dynamic	2025-09-30	6.08	9.72	37.91	87395	200134	89.71
Amundi UniCredit Premium Portfolio - Multi-Asset	2025-09-30	10.136	4.71	22.1	24923	196641	66.91
Amundi UniCredit Premium Portfolio - Prudential	2025-09-30	1.33	0.26	11.96	127	0	50.19
Audas Piscator	2025-09-30	10.844	-37.37	6.24	0	0	22.5712
BT Agro	2025-09-30	15.234	-8.8	-1.52	2280188	948834	9.978
BT Clasic	2025-09-30	352.551	11.25	40.03	19156643	12112266	36.659
BT Dolar Fix	2025-09-30	275.333	3.53	10.65	26002516	10803646	11.386
BT Energy	2025-09-30	75.609	1.43	11.29	1604159	3239598	17.337
BT Euro Clasic	2025-09-30	180.699	3.2	22.43	9676628	7137494	12.624
BT Euro FIX	2025-09-30	1710.244	2.37	7.18	139821810	91227702	10.951
BT EURO Obligatiuni	2025-09-30	403.049	2.96	9.87	5216226	4400962	11.52
BT FIX	2025-09-30	1350.814	5.83	18.09	118382264	73131872	13.55
BT Index Austria ATX	2025-09-30	151.657	25.74	70.05	19228079	5676045	17.673
BT Index Romania ROTX	2025-09-30	761.018	23.67	101.4	62691702	33646639	43.125
BT Maxim	2025-09-30	550.402	20.25	112.87	29028330	13155684	32.852
BT Obligatiuni	2025-09-30	928.885	8.41	17.07	15208555	14394312	23.376
BT Real Estate	2025-09-30	13.639	-10.02	27.8	276315	284010	10.402
BT Technology	2025-09-30	227.893	13.34	69.47	31381691	15253367	17.776
CPR Invest - Global Disruptive Opportunities	2025-09-30	24.373	5.51	47.28	87616	82424	2080.97
CPR Invest - Global Lifestyles	2025-09-30	4.385	4.11	32.21	21188	11234	121.7
CPR Invest - Hydrogen	2025-09-30	0.749	0	0	6656	0	0
CPR Invest - Medtech	2025-09-30	1.083	-6.14	0	94984	0	113.69
CPR Invest – Climate Action	2025-09-30	1.299	6.54	0	12626	0	188.41
DCP Investitii	2025-09-30	132.891	14.04	57.32	0	0	14279.9363
F.I.A.C.P. Agricultural Fund	2025-09-30	3.716	-5.26	0	0	0	2150.71
FDI PLUS INVEST	2025-09-30	2.879	13.37	62.17	0	0	27.0045
FIA Michelangelo	2025-09-30	12.786	15.51	52.66	6700000	6793600	14711.9222
Monolith	2025-09-30	5.293	3.23	22.05	0	0	12.6217
STAR Focus	2025-09-30	8.361	12.8	43.63	2634	682	9.5875
STAR Next	2025-09-30	22.93	16.46	70.78	12602	0	12.8338
Herald (euro)	2025-09-30	17.581	22.07	-14.28	0	0	10028.3849
Hermes RON	2025-09-30	39.935	9.64	62.7	0	0	278289.5555
STK Emergent	2025-09-30	94.073	-11.53	-0.76	0	0	100.78
ERSTE Conturi Individuale	2025-09-30	0	0	0	0	0	0
Goldman Sachs Romania Equity	2025-09-30	1882.696	31.9	124.38	31001615	22155171	3327.02
Goldman Sachs Romania RON Bond	2025-09-30	1776.276	2.39	25.06	2282225	12503965	2247.7
Goldman Sachs Asia Equity Growth & Income	2025-09-30	9.923	21.71	69.33	1710247	364465	1485.44
Goldman Sachs Emerging Europe Equity	2025-09-30	3.682	0	0	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2025-09-30	4.029	5.75	32.55	865797	1770081	4766.94
Goldman Sachs Emerging Markets Equity Income	2025-09-30	8.224	7.69	35.5	1468293	849762	1312.44
Goldman Sachs Europe Sustainable Equity	2025-09-30	16.617	-0.38	39.49	181247	594696	610.69
Goldman Sachs Euro Bond	2025-09-30	15.143	0.63	12.72	150190	484637	503.82
Goldman Sachs Global Equity Impact Opportunities	2025-09-30	94.011	-9.6	3.29	1133726	3431356	506.64
Goldman Sachs Eurozone Equity Income	2025-09-30	39.973	12.29	61.25	2197053	577070	858.45
Goldman Sachs Euro Credit	2025-09-30	8.394	3.28	16.77	573401	921944	181.96
Goldman Sachs Global Equity Income	2025-09-30	35.323	5.16	35.83	625208	593376	686.5
Goldman Sachs Global Flexible Multi-Asset	2025-09-30	3.554	-1.82	9.46	315383	976432	270.42
Goldman Sachs Global High Yield (Former NN)	2025-09-30	3.24	3.91	22.22	399781	369881	539.32
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2025-09-30	4.62	-9.38	85.2	173492	474519	1315.56
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2025-09-30	10.292	-7.15	563.15	149969	665209	6230.53
Goldman Sachs Global Sustainable Equity	2025-09-30	55.57	-3.53	27.91	953418	956076	583.28
Goldman Sachs Greater China Equity	2025-09-30	17.867	36.71	82.96	3578421	1408259	1635.03
Goldman Sachs ING Conservator EUR	2025-09-30	40.933	0.99	14.7	1535675	1212745	256.19
Goldman Sachs ING Moderat RON	2025-09-30	210.977	6.38	34.21	5714793	3417310	1553.53
Goldman Sachs ING Conservator RON	2025-09-30	74.246	4.2	24.93	2392061	2037987	1318.04
Goldman Sachs Patrimonial Balanced	2025-09-30	33.275	2.71	22.22	973431	2063285	1685.78
Goldman Sachs US Enhanced Equity	2025-09-30	51.403	14.55	87.3	1991053	835067	289.36
Goldman Sachs ING Moderat EUR	2025-09-30	80.438	3.13	23.25	1629516	1418264	302.15
Goldman Sachs ING Dinamic EUR	2025-09-30	78.898	3.69	29.79	4022741	2869480	363.16
Goldman Sachs US Equity Income	2025-09-30	40.929	8.57	65.51	1239659	265905	995.83
Goldman Sachs ING Dinamic RON	2025-09-30	206.486	6.93	41.24	6074933	6134042	1858.78
GOLDMAN SACHS USD GREEN BOND	2025-09-30	15.555	3.28	19.13	226187	675036	1352.29
Goldman Sachs Global Climate & Environment Equity	2025-09-30	9.047	0.1	33.93	161414	115043	1420.64
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2025-09-30	7.93	17.58	57.69	368587	307477	2508.18
BRD Actiuni Clasa RON	2025-10-31	477.833	31.38	113.78	30046331	11197518	594.3256
BRD Actiuni Clasa EUR	2025-10-31	639.648	28.52	106.58	53045240	15680625	80.7961
BRD Diverso Clasa EUR	2025-10-31	154.458	8.28	33.68	4967089	3336940	35.9573
BRD Euro Simplu	2025-10-31	2719.193	2.49	8.85	358556904	221352713	27.3333
BRD Diverso Clasa RON	2025-10-31	96.686	10.71	38.36	2206856	1787038	265.6936
BRD Euro Fond	2025-10-31	513.504	4.16	22.84	22611405	27198163	148.2812
BRD Oportunitati EUR	2025-10-31	108.078	12.41	35.34	12804093	3271448	34.2899
BRD Global Clasa RON	2025-10-31	54.477	11.96	39.92	8574893	17904618	287.2584
BRD Oportunitati RON	2025-10-31	59.691	14.92	40.01	9003778	7271318	141.1288
BRD Orizont 35 EUR	2025-10-31	41.959	12.37	47.05	2109901	475247	35.9327
BRD Oportunitati USD	2025-10-31	58.66	19.93	57.7	5460991	77795	39.4688
BRD Global Clasa EUR	2025-10-31	88.486	9.52	35.17	11741299	10234251	39.215
BRD Orizont 35 RON	2025-10-31	58.719	14.87	52.28	3741909	1585269	148.0865
BRD Global Clasa USD	2025-10-31	46.455	16.74	57.4	6200513	5463210	32.3762
BRD Obligatiuni	2025-10-31	89.675	6.71	23.51	2649863	1613427	227.0668
BRD Simfonia 1	2025-10-31	894.649	6.48	24.37	11799126	21850657	54.0381
BRD Orizont 45 EUR	2025-10-31	56.505	16.77	60.45	3674131	2589051	38.8705
BRD Orizont 45 RON	2025-10-31	44.886	19.34	66.14	4298397	2313722	160.117
BRD Simplu	2025-10-31	1991.608	5.94	18.43	278503573	208493747	125.5001
BRD USD Simplu	2025-10-31	242.405	2.11	20.84	16764319	14910778	128.1593
Raiffeisen Emerging Markets -Aktien 268	2025-10-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2025-10-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2025-10-31	1.371	3.96	28.1	0	0	284.54
Raiffeisen Global - Rent	2025-10-31	9.639	-1.93	-4.24	0	0	95.42
Raiffeisen Osteuropa -Aktien	2025-10-31	0.262	0	0	0	0	230.17
Raiffeisen Mehrwert 2020	2025-10-31	0	0	0	0	0	0
Raiffeisen Russland - Aktien	2025-10-31	0	0	-100	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2025-10-31	0	0	0	0	0	0
Raiffeisen-Mehrwert 2020 (R)	2025-10-31	0	0	0	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2025-10-31	0	0	-100	0	0	0
Raiffeisen Romania Dividend	2025-10-31	612.078	31.36	120.14	37254465	14709070	184.5816
Raiffeisen Conservator EURO	2025-10-31	170.998	7.04	-99.87	23458889	3173699	28.6183
Raiffeisen Conservator RON	2025-10-31	440.134	9.91	-99.86	22909409	7453102	145.2223
Raiffeisen Dolar Plus (USD)	2025-10-31	296.917	6.42	27.48	12472394	3716921	1480.9275
Raiffeisen Ron Flexi	2025-10-31	932.786	5.77	17.62	63488801	30945018	162.3802
Raiffeisen EURO PLUS (A)	2025-10-31	926.975	4.73	23.74	33008528	23544700	139.4177
Raiffeisen Euro Obligatiuni	2025-10-31	180.235	5.02	32.24	6493420	746441	28.1364
Raiffeisen Ron Plus	2025-10-31	1145.205	6.68	23.53	16527527	13238586	234.5756
Raiffeisen Sustainable Equity	2025-10-31	105.808	7.03	33.5	1803265	3739888	3876.4157
Raiffeisen Moderat RON	2025-10-31	239.812	12.38	-99.86	11393732	3766245	153.3354
Raiffeisen Sustainable Mix	2025-10-31	9.6	2.94	17.93	115009	661150	2293.4313
Raiffeisen Romania Dividend clasa E	2025-10-31	226.715	28.53	0	26134938	4901210	14.5151
Fondul Deschis de Investitii GlobUS BlueChips	2025-10-31	4.427	5.13	28.14	16429	2193	13.7053
FDI Raiffeisen Euro Flexi	2025-10-31	1134.335	2.64	0	101338903	75136010	10.7743
Active Dinamic	2025-10-31	0.942	-1.1	31.23	0	0	6.8859
ETF BET Patria-Tradeville	2025-10-31	653.323	33.93	129.63	22907984	0	37.184
ETF Energie Patria Tradeville	2025-10-31	39.551	42.49	0	3466094	0	10.1935
FDI Globinvest Energy & Financials ETF	2025-10-31	7.654	0	0	382994	0	13.4282
FDI Globinvest Bonds	2025-10-31	1.198	9.75	35.27	1649	17360	13.2872
Fondul Deschis de Investitii SanoGlobinvest	2025-10-31	9.195	-5.88	14.81	550	2271	11.1568
Fondul Deschis de Investitii TehnoGlobinvest	2025-10-31	6.948	16.98	54.15	287	18187	1924.5219
FDI Globinvest Food	2025-10-31	0.623	10.85	25.9	350	0	12.1131
Napoca	2025-10-31	22.148	25.57	70.19	7295	133092	1.1743
Patria Global	2025-10-31	12.098	5.84	21.25	303091	88784	30.2791
Patria Obligatiuni	2025-10-31	6.485	3.62	4.62	100	3034	14.9947
Patria Stock	2025-10-31	6.448	14.87	54.91	646	15000	32.1407
STAR Focus	2025-10-31	8.626	16.15	47.4	634	0	9.8912
Transilvania	2025-10-31	41.047	19.88	50.15	20098	24570	77.1853
STAR Next	2025-10-31	23.958	21.81	76.28	76202	49965	13.3948
PB EXCLUSIVE SELECTION	2025-10-31	0.297	0	0	305106	0	104.33
PB EXCLUSIVE SELECTION PLUS	2025-10-31	0.674	0	0	670833	0	105.13
PBMP EQUITY RESEARCH	2025-10-31	18.772	10.36	43.51	446393	350459	31.53
Piscator Equity Plus	2025-10-31	7.701	29.19	73.29	0	0	336.8474
Raiffeisen Conturi Individuale	2025-10-31	0	0	0	0	0	0
Audas Piscator	2025-10-31	9.83	-36.55	2.37	0	253722	20.9313
ERSTE Balanced EURO	2025-10-31	104.452	6.73	22.41	7961107	584191	33.5177
CAPITAL POINT BET FI Index	2025-10-31	1.828	27.99	71.54	48784	68802	521.64
CAPITAL POINT BET Index	2025-10-31	21.175	32.62	124.39	1042270	486852	590.39
CAPITAL POINT HOT STOCKS	2025-10-31	7.824	31.49	0	1981243	16125	13.11
CAPITAL POINT DINAMIC	2025-10-31	12.499	23.7	64.36	40387	73030	9.5
ERSTE NextGen Bond Romania EUR	2025-10-31	403.863	5.2	25.24	1872378	11908048	13.0276
ERSTE Bond Flexible RON	2025-10-31	2032.956	5.92	29.15	8159124	26644917	27.4999
CAPITAL POINT OBLIGATIUNI	2025-10-31	3.16	-1.26	-2.64	12341	25022	34.35
CAPITAL POINT PRUDENT	2025-10-31	3.418	6.83	20.15	6997	6226	12.82
ERSTE Equity Romania	2025-10-31	856.55	29.64	105.74	34388992	8860574	371.4414
CAPITAL POINT XT Index	2025-10-31	2.365	32.64	113.54	87037	32627	453.34
ERSTE Liquidity EUR	2025-10-31	444.028	2.84	0	39076482	17847754	10.9231
Erste Liquidity RON (fost Erste Money Market RON)	2025-10-31	605.343	5.3	16.88	30735955	16119581	14.8485
ERSTE Balanced RON	2025-10-31	1313.683	18.58	71.93	42858604	17709651	84.0649
ERSTE MIX PRUDENT EURO	2025-10-31	64.037	5.84	22.09	1725579	2699497	31.4335
ERSTE MIX PRUDENT RON	2025-10-31	51.242	9.54	30.71	665788	482863	233.8128
Monolith	2025-10-31	5.891	5.63	22.48	508730	28993	12.8953
CAPITAL POINT SECTOR FOCUS	2025-10-31	2.031	14.16	0	218331	87236	11.77
FIA Michelangelo	2025-10-31	13.039	18.59	54.04	0	0	15003.0851
DCP Investitii	2025-10-31	132.254	13.94	59.94	0	0	14211.4596
F.I.A.C.P. Agricultural Fund	2025-10-31	3.708	-5.43	0	0	0	2144.62
Hermes RON	2025-10-31	40.011	10.96	59.26	0	0	278824.3241
Herald (euro)	2025-10-31	17.544	37.25	-10.5	256909	1544276	10789.933
Certinvest Conturi Individuale	2025-10-31	0	0	0	0	0	0
ERSTE BOND COMBIRENT	2025-10-31	0.755	1.62	0	1881	0	32.56
Erste Bond Corporate PLUS	2025-10-31	0.874	5.19	24.71	5085	1014	123.38
ERSTE BOND LOCAL EMERGING	2025-10-31	0	5.63	10.38	0	0	148.25
ERSTE FIXED INCOME PLUS	2025-10-31	0.742	4.2	15.71	0	409600	109.53
ERSTE FUTURE INVEST	2025-10-31	24.238	2.27	33.49	22095	807739	153.95
ERSTE GREEN INVEST	2025-10-31	28.772	12.85	11.18	70451	1283700	147.87
ERSTE GREEN INVEST MIX	2025-10-31	3.907	9.08	14.31	6916	882418	113.98
ERSTE RESERVE EURO	2025-10-31	1.028	2.67	9.67	255	0	1387.78
ERSTE OPPORTUNITIES MIX	2025-10-31	0.18	8.92	0	6967	552	113.05
ERSTE RESPONSIBLE STOCK GLOBAL	2025-10-31	37.597	7.91	35.48	983401	1081527	588.6
ERSTE RESERVE EURO PLUS	2025-10-31	0.153	2.86	0	0	9775	126.07
ERSTE STOCK VALUE	2025-10-31	1.368	15.29	21.6	43376	28231	114.85
ERSTE RESPONSIBLE RESERVE	2025-10-31	0.251	2.88	11.02	0	798	125
ESPA BEST OF WORLD	2025-10-31	16.522	6.92	40.82	270328	111509	262.95
ERSTE RESPONSIBLE STOCK AMERICA	2025-10-31	17.072	16.59	0	1133471	244589	1089.05
ESPA Bond Danubia	2025-10-31	0.047	5.87	10.32	0	0	144.16
ERSTE RESPONSIBLE STOCK AMERICA	2025-10-31	44.662	9.52	0	818473	3268805	946.83
ESPA Bond Dollar	2025-10-31	3.444	3.96	9.62	180183	1081	141.13
ERSTE SECURITY INVEST	2025-10-31	37.199	0	0	38351472	16872	106.88
ESPA BOND DOLLAR	2025-10-31	3.753	-2.29	-5.56	45145	931	122.1
ESPA BOND DOLLAR CORPORATE EUR	2025-10-31	0.151	-0.82	5.12	0	940	192.24
ERSTE STOCK ENVIRONMENT	2025-10-31	16.104	5.67	-24.03	82185	245072	101.88
ESPA BOND DOLLAR-CORPORATE	2025-10-31	4.599	5.53	22.03	439	30780	222.19
ESPA BOND EMERGING MARKETS CORPORATE	2025-10-31	0.673	4.29	19.95	0	11228	210.88
ESPA BOND EMERGING-MARKETS	2025-10-31	0.166	7.64	28.14	509	0	205.36
ESPA BOND EURO CORPORATE	2025-10-31	0.989	3.48	16.43	0	0	200.3
ESPA BOND EUROPE-HIGH YIELD	2025-10-31	0.638	4.79	25.71	203	0	217.63
ESPA BOND INFLATION LINKED	2025-10-31	0.607	1.34	3.83	0	0	137.04
ESPA BOND USA HIGH YIELD	2025-10-31	3.178	4.87	19.57	1017	0	229.09
ESPA BOND USA-CORPORATE	2025-10-31	0.24	3.49	14	10170	0	172.74
ESPA GLOBAL INCOME	2025-10-31	4.929	4.78	21.55	4846	1707644	131.18
Espa Portfolio Bond Europe	2025-10-31	0.516	0.91	4.89	203	419	112.36
ESPA RESERVE CORPORATE	2025-10-31	0.068	3.06	12.78	0	0	151.65
ESPA RESERVE DOLLAR	2025-10-31	9.44	4.39	16.59	214461	189007	168.11
ESPA RESERVE DOLLAR EUR	2025-10-31	0.287	-1.47	-0.38	879	208	144.54
ESPA STOCK BIOTEC	2025-10-31	5.501	10.88	13.61	198599	223600	607.34
ESPA STOCK COMMODITIES	2025-10-31	11.008	4.66	12.4	281780	146759	198.2
ESPA Stock Europe - Emerging	2025-10-31	3.267	30.96	105.24	461727	55070	92.01
ESPA Stock Global	2025-10-31	119.91	5.31	39.85	2373590	1859149	223.26
ESPA Stock Global - Emerging	2025-10-31	2.301	20.11	49.52	221853	25722	303.34
ESPA STOCK JAPAN	2025-10-31	3.782	10.46	49	148129	531872	167.53
ESPA STOCK TECHNO	2025-10-31	414.133	25.57	113.85	20539927	9907393	269.68
FII BET-FI INDEX INVEST	2025-10-31	2.67	28.56	45.04	0	0	1161.6774
Fortuna Clasic	2025-10-31	9.375	10.24	38	0	0	9.37
Fortuna Gold	2025-10-31	0.546	6.65	19.88	0	0	28.88
Amundi Integro	2025-10-31	35.699	15.35	53.52	1755072	136457	7.6013
Amundi Stabilo	2025-10-31	63.523	4.9	27.02	157093	606564	15.5081
BT Agro	2025-10-31	15.765	-8.23	-10.42	1541800	715786	9.789
BT Clasic	2025-10-31	382.852	13.53	42.12	29216513	6344033	37.409
BT Dolar Fix	2025-10-31	284.144	3.48	10.82	16403481	12834771	11.417
BT Energy	2025-10-31	74.915	5.09	3.5	1390561	4941805	17.994
BT Euro Clasic	2025-10-31	192.456	5.39	21	13227317	5003910	12.859
BT Euro FIX	2025-10-31	1762.451	2.28	7.31	118460083	70181354	10.968
BT EURO Obligatiuni	2025-10-31	443.821	3.28	10.38	45785087	7472523	11.579
BT FIX	2025-10-31	1390.756	5.91	18.17	120204915	87163798	13.618
BT Index Austria ATX	2025-10-31	169.56	34.1	62.61	20923883	8155441	18.229
BT Index Romania ROTX	2025-10-31	921.324	31.13	109.6	155544251	35949105	45.239
BT Maxim	2025-10-31	610.485	25.32	116.49	51747599	12872838	34.074
BT Obligatiuni	2025-10-31	1016.497	9.22	17.87	95814195	18799615	23.624
BT Real Estate	2025-10-31	13.379	-7.14	20.81	624240	704111	10.254
BT Technology	2025-10-31	271.502	20.02	71.24	59496290	29128124	18.72
CPR Invest - Global Disruptive Opportunities	2025-10-31	25.965	10.82	54.99	93558	421644	2244.75
CPR Invest - Global Lifestyles	2025-10-31	4.33	5.92	29.3	10068	174831	124.92
CPR Invest - Hydrogen	2025-10-31	0.787	0	0	4119	0	0
CPR Invest - Medtech	2025-10-31	1.2	-2.24	0	6470	0	118.2
CPR Invest – Climate Action	2025-10-31	1.35	9.63	0	10628	0	194.03
ETF BET BRK	2025-10-31	1.863	0	0	0	0	26.6179
F.O.A.	2025-10-31	7.692	0	-100	0	0	0
FDI FIX INVEST	2025-10-31	3.081	8.84	25.15	100	250000	17.8912
FDI PLUS INVEST	2025-10-31	2.964	17.18	65.52	0	0	27.8011
FDI Prosper Invest	2025-10-31	3.114	12.86	54.78	284	0	27.6263
Goldman Sachs Romania Equity	2025-10-31	1986.973	42.24	127.36	31550665	26013232	3504.86
Goldman Sachs Romania RON Bond	2025-10-31	1804.88	5.39	29.56	4178713	13642701	2292.25
STK Emergent	2025-10-31	95.011	-12.97	-2.61	0	0	101.79
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2025-10-31	9.365	0	0	5465	0	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2025-10-31	4.037	26.28	66.67	256869	553999	25.8
AMUNDI FUNDS EMERGING MARKETS BOND	2025-10-31	9.572	4.58	23.1	8567	227171	20.09
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2025-10-31	0.15	4.13	15.72	0	0	73.54
AMUNDI FUNDS EURO AGGREGATE BOND	2025-10-31	14.723	3.53	11.65	8239	174377	95.49
AMUNDI FUNDS EMERGING WORLD EQUITY	2025-10-31	13.101	20.71	39.37	230809	149168	185.41
AMUNDI FUNDS EURO GOVERNMENT BOND	2025-10-31	2.873	1.46	7.75	8567	0	45.31
AMUNDI FUNDS EURO CORPORATE BOND	2025-10-31	8.047	4.92	17.23	1306	255795	103.03
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2025-10-31	22.173	5.66	13.68	779877	336828	92.41
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2025-10-31	9.243	9.81	45.73	773873	385882	92.55
AMUNDI FUNDS EUROLAND EQUITY	2025-10-31	31.385	13.46	51.58	1920042	796779	13.4
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2025-10-31	0.34	3.67	0	629	310	109.9
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2025-10-31	13.153	11.16	32.99	597973	245175	213.18
AMUNDI FUNDS OPTIMAL YIELD	2025-10-31	1.929	4.94	26.12	863	0	116.48
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2025-10-31	8.307	19.49	33	511688	25339	121.6
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2025-10-31	18.777	14.34	36.74	526841	216679	514.93
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2025-10-31	32.553	24.61	56.36	3468493	221496	233.07
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2025-10-31	19.714	9.03	39.67	185880	81064	160.9
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2025-10-31	5.947	1.22	4.86	76082	96766	11.66
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2025-10-31	69.273	10.69	53.87	493350	882141	615.06
AMUNDI FUNDS PIONEER US BOND	2025-10-31	8.315	0.19	1.13	6776	164084	96.46
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2025-10-31	16.983	16.12	38.37	177366	12259	23.55
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2025-10-31	12.029	4.11	13.79	23445	336132	259.91
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2025-10-31	9.089	2.05	30.56	99788	509293	165.52
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2025-10-31	6.517	10.25	37.34	94658	566983	12.91
AMUNDI FUNDS US PIONEER FUND	2025-10-31	111.743	14.56	60.08	7353740	1675230	26.51
AMUNDI FUNDS STRATEGIC BOND	2025-10-31	3.935	4.38	30.13	3686	80524	109.06
Amundi UniCredit Premium Portfolio - Dynamic	2025-10-31	6.067	8.87	32.49	185479	378626	89.71
Amundi UniCredit Premium Portfolio - Prudential	2025-10-31	1.351	1.5	11.53	381	0	50.19
Amundi UniCredit Premium Portfolio - Multi-Asset	2025-10-31	10.374	5.27	19.8	28909	36236	66.91
Goldman Sachs Asia Equity Growth & Income	2025-10-31	11.725	32.12	89.24	1716617	541801	1550.03
Goldman Sachs Emerging Europe Equity	2025-10-31	3.685	0	0	0	0	38.83
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2025-10-31	8.761	28.14	68.47	1286597	898321	2607.38
Goldman Sachs Euro Bond	2025-10-31	15.45	2.33	13.37	496674	311717	507.49
Goldman Sachs Emerging Markets Debt (Hard Currency)	2025-10-31	4.198	9.7	34.62	1302059	1210842	4854.34
Goldman Sachs Global Climate & Environment Equity	2025-10-31	9.138	3.45	21.72	291642	146182	1390.24
Goldman Sachs Emerging Markets Equity Income	2025-10-31	10.426	16.99	50.43	2818512	1175082	1392.58
Goldman Sachs Global Equity Impact Opportunities	2025-10-31	87.645	-8.93	-1.42	1046952	7326512	505.58
Goldman Sachs Global Equity Income	2025-10-31	36.056	7.04	27.39	887657	850772	699.37
Goldman Sachs Euro Credit	2025-10-31	8.706	4.29	17.37	611123	357773	183.09
Goldman Sachs Global Flexible Multi-Asset	2025-10-31	3.882	2.1	10.84	533243	533101	274.61
Goldman Sachs Global High Yield (Former NN)	2025-10-31	3.502	4.2	19.11	346075	81474	538.38
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2025-10-31	3.91	-6.86	76.55	376328	1092869	1313.79
Goldman Sachs Europe Sustainable Equity	2025-10-31	15.878	5.86	35.87	237520	1380237	624.45
Goldman Sachs Eurozone Equity Income	2025-10-31	47.901	18.89	51.5	8805845	1719091	874.95
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2025-10-31	10.247	-6.89	520.97	116426	134318	6209.92
Goldman Sachs Global Sustainable Equity	2025-10-31	53.58	3.76	27.05	1560139	5965424	608.84
Goldman Sachs Greater China Equity	2025-10-31	19.031	44.02	123.33	2800780	2129596	1652.32
Goldman Sachs ING Conservator EUR	2025-10-31	40.125	2.95	15.63	2148432	2603674	259.59
Goldman Sachs ING Conservator RON	2025-10-31	76.102	6.43	25.51	2389345	1972200	1339.86
Goldman Sachs ING Dinamic EUR	2025-10-31	81.575	8.01	29.6	3638198	3130387	372.91
Goldman Sachs ING Dinamic RON	2025-10-31	213.422	11.6	40.6	6134279	4654990	1914.85
Goldman Sachs ING Moderat EUR	2025-10-31	81.207	6.29	23.84	3807935	4169643	308.27
Goldman Sachs ING Moderat RON	2025-10-31	219.036	9.86	34.39	5610667	2644187	1590.12
Goldman Sachs Patrimonial Balanced	2025-10-31	35.206	5.74	22.77	1950195	853000	1726.21
Goldman Sachs US Enhanced Equity	2025-10-31	54.448	19.07	75.95	2603979	1523071	295.56
Goldman Sachs US Equity Income	2025-10-31	41.893	9.59	49.93	989441	349576	987.85
GOLDMAN SACHS USD GREEN BOND	2025-10-31	13.605	5.54	21.21	730791	2998486	1358.26
Raiffeisen Moderat EURO	2025-10-31	188.544	8.8	-99.86	13560205	1122889	30.8559
OTP AvantisRO - Clasa E	2025-10-31	6.862	29.61	102.77	67432	915329	26.3296
OTP AvantisRO - Clasa L	2025-10-31	28.874	32.54	109.89	122546	3626841	31.9392
OTP ComodisRO	2025-10-31	30.336	2.49	11.83	700	4430489	21.8248
OTP Dinamic - Clasa E	2025-10-31	4.73	5.05	13.21	0	949997	9.8962
OTP Dinamic - Clasa L	2025-10-31	0.507	8.06	18.54	200	70792	61.1795
OTP Dollar Bond	2025-10-31	17.575	3.07	18.85	0	3644907	12.871
OTP EURO Bond	2025-10-31	20.029	2.79	19.36	0	7775756	13.644
OTP Expert	2025-10-31	37.017	27.14	108.96	4524	305549	192.715
OTP Expert - E	2025-10-31	3.081	24.33	0	0	157504	91.9756
OTP Global Mix - Clasa E	2025-10-31	4.357	15.87	49.05	560	2403598	16.101
OTP Global Mix - Clasa L	2025-10-31	16.178	18.32	54.07	36951	6107977	19.7555
OTP Premium Return - Clasa E	2025-10-31	1.554	-1.14	14.17	51	3468146	12.5102
OTP Innovation	2025-10-31	2.35	2.21	38.93	1800	1122480	12.9313
OTP Premium Return - Clasa L	2025-10-31	7.82	1.04	18.72	1100	2929714	16.4547
OTP Real Estate & Construction - Clasa E	2025-10-31	4.91	-10.21	-8.06	34081	1133192	78.8317
OTP Innovation - E	2025-10-31	1.661	-0.05	34.21	1323	762392	12.5625
OTP Real Estate & Construction - Clasa L	2025-10-31	13.799	-8.21	-4.85	19300	7770741	399.7094
OTP Obligatiuni – Clasa I	2025-10-31	2.015	0.73	17.72	10015	13351	19.4959
OTP Obligatiuni – Clasa R	2025-10-31	21.049	-0.04	15.07	4743	6532589	18.4565
ERSTE Conturi Individuale	2025-10-31	0	0	0	0	0	0
Active Dinamic	2025-11-30	0.963	16.13	25.82	0	0	7.0427
Audas Piscator	2025-11-30	5.915	-38.96	1.38	0	3858011	20.7059
Raiffeisen Emerging Markets -Aktien 268	2025-11-30	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2025-11-30	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2025-11-30	1.379	6.38	22.06	0	0	285.44
Raiffeisen Global - Rent	2025-11-30	0.182	-4.97	-4.24	0	0	95.27
Raiffeisen Mehrwert 2020	2025-11-30	0	0	0	0	0	0
Raiffeisen Osteuropa -Aktien	2025-11-30	7.145	0	0	0	0	235.66
Raiffeisen Russland - Aktien	2025-11-30	0	0	-100	0	0	0
Raiffeisen-Mehrwert 2020 (R)	2025-11-30	0	0	0	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2025-11-30	0	0	0	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2025-11-30	0	0	-100	0	0	0
CAPITAL POINT BET FI Index	2025-11-30	2.17	47.56	83.06	196205	63531	580.6
CAPITAL POINT BET Index	2025-11-30	22.572	44.43	111.7	1258161	287882	602.49
Certinvest Conturi Individuale	2025-11-30	0	0	0	0	0	0
CAPITAL POINT DINAMIC	2025-11-30	12.363	27.58	58.35	22660	16732	9.39
CAPITAL POINT HOT STOCKS	2025-11-30	8.867	17.73	0	1439427	139692	12.68
CAPITAL POINT OBLIGATIUNI	2025-11-30	3.084	-1.6	-2.94	8665	86413	34.37
CAPITAL POINT PRUDENT	2025-11-30	3.421	10.82	18.02	4280	23076	12.9
CAPITAL POINT SECTOR FOCUS	2025-11-30	2.051	6.81	0	73750	30474	11.61
CAPITAL POINT XT Index	2025-11-30	2.49	45.73	105.95	122147	66468	467.01
DCP Investitii	2025-11-30	137.936	19	62.53	0	0	14822.046
ESPA GLOBAL INCOME	2025-11-30	3.865	3.49	18.37	171823	1247615	131.63
Espa Portfolio Bond Europe	2025-11-30	0.519	-0.62	2.35	2545	0	112.39
ESPA RESERVE CORPORATE	2025-11-30	0.293	2.9	12.19	226030	0	151.84
ESPA RESERVE DOLLAR	2025-11-30	9.682	4.29	16.1	281465	81454	168.57
ESPA RESERVE DOLLAR EUR	2025-11-30	0.287	-4.44	2.99	0	0	144.55
ESPA STOCK BIOTEC	2025-11-30	4.694	16.59	26.36	100298	1376287	661.42
ESPA STOCK COMMODITIES	2025-11-30	10.694	2.11	13.87	251618	787009	202.54
ESPA Stock Europe - Emerging	2025-11-30	4.018	30.59	84.39	743348	38207	93.67
ESPA Stock Global	2025-11-30	117.649	0.16	33.7	2153514	1930539	218.58
ESPA Stock Global - Emerging	2025-11-30	2.341	17.72	33.92	121426	511	293.29
ESPA STOCK JAPAN	2025-11-30	4.035	7.71	42.42	229718	0	168.7
ESPA STOCK TECHNO	2025-11-30	401.583	15.52	105.94	13941982	5638284	256.19
ETF BET Patria-Tradeville	2025-11-30	701.8	46.24	116.74	34020602	0	38.0174
ETF Energie Patria Tradeville	2025-11-30	43.847	49.24	0	4149035	0	10.2446
F.I.A.C.P. Agricultural Fund	2025-11-30	3.701	-5.57	0	0	0	2138.37
FDI Globinvest Bonds	2025-11-30	1.221	12.12	33.75	11250	0	13.4091
FDI Globinvest Energy & Financials ETF	2025-11-30	8.752	0	0	953414	0	13.6744
FDI Globinvest Food	2025-11-30	0.624	13.67	22.91	1750	0	12.1068
FDI Raiffeisen Euro Flexi	2025-11-30	1185.845	2.53	0	102134917	53719223	10.7912
FIA Michelangelo	2025-11-30	13.144	23.13	51.03	0	0	15123.9886
Fondul Deschis de Investitii GlobUS BlueChips	2025-11-30	4.511	1.74	29.38	5062	15191	13.9962
Fondul Deschis de Investitii SanoGlobinvest	2025-11-30	9.196	-3.14	10.99	650	3500	11.1612
Fondul Deschis de Investitii TehnoGlobinvest	2025-11-30	6.928	19.88	48.09	95	12071	1922.4267
Herald (euro)	2025-11-30	19.889	45.24	-8.76	3957530	1666845	10829.406
Hermes RON	2025-11-30	41.284	12.22	60.35	0	0	287695.0337
Monolith	2025-11-30	5.309	6.54	22.99	0	624306	12.984
Napoca	2025-11-30	22.878	37.34	69.54	11730	48856	1.2149
OTP AvantisRO - Clasa E	2025-11-30	6.341	40.4	97.1	10749	718659	27.0281
OTP AvantisRO - Clasa L	2025-11-30	27.572	43.66	104.07	312884	2400020	32.8237
OTP ComodisRO	2025-11-30	29.744	2.56	11.62	200	690408	21.8964
OTP Dinamic - Clasa E	2025-11-30	4.767	5.77	17.69	0	0	9.9629
OTP Dinamic - Clasa L	2025-11-30	0.459	8.96	23.34	200	52497	61.7228
OTP Dollar Bond	2025-11-30	15.98	3.6	17.44	0	1679951	12.9101
OTP EURO Bond	2025-11-30	16.789	3.36	15.96	0	3350659	13.7109
OTP Expert	2025-11-30	37.671	36.21	100.37	4265	427574	198.3417
OTP Expert - E	2025-11-30	2.912	33.12	0	2691	259585	94.5556
OTP Global Mix - Clasa E	2025-11-30	4.21	14.84	44.94	560	173276	16.1894
OTP Global Mix - Clasa L	2025-11-30	14.609	17.34	49.86	29442	1670846	19.8858
OTP Innovation	2025-11-30	1.999	1.66	33.37	2500	351201	12.9405
OTP Innovation - E	2025-11-30	1.57	-0.64	28.81	560	91500	12.5578
OTP Obligatiuni – Clasa I	2025-11-30	2.02	1.26	15.38	3069	5199	19.5687
OTP Obligatiuni – Clasa R	2025-11-30	19.957	0.48	12.78	1484	1158103	18.514
OTP Premium Return - Clasa E	2025-11-30	1.5	-1.28	12.85	51	57419	12.522
OTP Premium Return - Clasa L	2025-11-30	7.148	0.94	17.37	1100	685830	16.4887
OTP Real Estate & Construction - Clasa E	2025-11-30	4.365	-11.87	-11.17	25127	608896	79.4465
OTP Real Estate & Construction - Clasa L	2025-11-30	8.92	-9.86	-8.05	2301	4961865	403.2796
Patria Global	2025-11-30	12.47	10.57	21.06	202122	1181	30.7052
Patria Obligatiuni	2025-11-30	6.473	3.71	5.13	100	39554	15.0581
Patria Stock	2025-11-30	6.628	24.74	54.23	37200	7030	32.8885
PB EXCLUSIVE SELECTION	2025-11-30	0.299	0	0	0	0	105.15
PB EXCLUSIVE SELECTION PLUS	2025-11-30	0.685	0	0	2545	0	106.38
PBMP EQUITY RESEARCH	2025-11-30	18.578	4.71	43.48	301463	395017	31.35
Piscator Equity Plus	2025-11-30	7.876	42.83	75.43	0	29000	345.8164
Raiffeisen Conservator EURO	2025-11-30	190.701	7.34	-99.88	33167769	14490826	28.7483
Raiffeisen Conservator RON	2025-11-30	458.714	12.08	-99.86	27322509	12926100	146.5897
Raiffeisen Conturi Individuale	2025-11-30	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2025-11-30	297.565	7.43	23	9673502	11265677	1489.0421
Raiffeisen Euro Obligatiuni	2025-11-30	188.994	6.05	23.92	8761350	1666118	28.3601
Raiffeisen EURO PLUS (A)	2025-11-30	943.418	5.37	19.19	28398989	17434298	140.0836
Raiffeisen Moderat EURO	2025-11-30	212.7	9.43	-99.87	24922479	1938332	30.9966
Raiffeisen Moderat RON	2025-11-30	246.883	14.72	-99.86	16544530	11751491	154.7856
Raiffeisen Romania Dividend	2025-11-30	647.905	41.56	110.66	74629633	50832771	188.2404
Raiffeisen Romania Dividend clasa E	2025-11-30	287.131	38.44	0	75044955	19218509	14.7873
Raiffeisen Ron Flexi	2025-11-30	977.198	6.28	17.85	71796556	32829583	163.3063
Raiffeisen Ron Plus	2025-11-30	1158.091	8.1	21.95	27320097	23154272	236.3532
Raiffeisen Sustainable Equity	2025-11-30	102.406	6.03	26.13	4569010	8666649	3901.2173
Raiffeisen Sustainable Mix	2025-11-30	9.037	-0.41	12.49	11364	529119	2279.4355
STAR Focus	2025-11-30	8.771	21.56	45.64	8044	0	10.0476
STAR Next	2025-11-30	24.449	29.5	71.1	65736	104	13.6329
Transilvania	2025-11-30	42.527	27.05	50.55	18566	31989	79.994
BRD Global Clasa RON	2025-11-30	55.268	6.35	37.67	1979832	1084116	286.673
Amundi Integro	2025-11-30	39.768	21.89	47.88	3591231	170374	7.7407
Amundi Stabilo	2025-11-30	63.812	7.18	21.62	292738	464657	15.6206
BRD Actiuni Clasa EUR	2025-11-30	683.736	39.29	98.84	50690816	24042301	82.8801
BRD Actiuni Clasa RON	2025-11-30	508.508	42.47	105.82	28735213	10998077	610.3118
BRD Diverso Clasa EUR	2025-11-30	156.231	11.16	31.24	5111915	5002302	36.3026
BRD Diverso Clasa RON	2025-11-30	100.177	13.72	35.87	3574862	1123410	268.5341
BRD Euro Fond	2025-11-30	498.887	4.62	18.07	12900930	30340681	148.9519
BRD Euro Simplu	2025-11-30	2671.785	2.32	8.87	147937354	202994081	27.3814
BRD Global Clasa EUR	2025-11-30	96.571	3.98	32.96	12927731	4753946	39.0938
BRD Global Clasa USD	2025-11-30	49.902	13.98	48.11	4759250	1244912	32.249
BRD Obligatiuni	2025-11-30	89.96	7.23	21.72	2077935	2322970	228.4126
BRD Oportunitati EUR	2025-11-30	144.015	13.62	33.94	39105858	4672714	34.6086
BRD Oportunitati RON	2025-11-30	59.143	16.2	38.58	3873780	5046182	142.5845
BRD Oportunitati USD	2025-11-30	39.264	23.96	48.36	2887286	22695914	39.5857
BRD Orizont 35 EUR	2025-11-30	43.1	12.62	44.12	2438153	1598195	36.148
BRD Orizont 35 RON	2025-11-30	61.252	15.19	49.29	3663015	1549984	149.1353
BRD Orizont 45 EUR	2025-11-30	60.346	16.64	55.28	4168022	728059	39.0894
BRD Orizont 45 RON	2025-11-30	46.255	19.28	60.82	6199021	5148988	161.1937
BRD Simfonia 1	2025-11-30	895.913	7.83	22.13	13486240	18790499	54.4357
BRD Simplu	2025-11-30	2039.569	6.16	18.47	179469594	142986418	126.218
BRD USD Simplu	2025-11-30	233.994	3.18	16.54	12581854	22168850	128.5238
BT Agro	2025-11-30	15.673	-9.51	-9.14	1048293	1499596	10.008
BT Clasic	2025-11-30	413.435	16.67	40.01	34605394	8495372	37.843
BT Dolar Fix	2025-11-30	288.417	3.44	10.97	16466143	13528122	11.447
BT Energy	2025-11-30	76.161	3.51	4.32	2153578	2583451	18.381
BT Euro Clasic	2025-11-30	208.216	5.22	17.41	19293155	5013380	12.939
BT Euro FIX	2025-11-30	1776.269	2.2	7.39	84540080	75179038	10.983
BT EURO Obligatiuni	2025-11-30	461.849	3.3	9.77	28005271	11657042	11.608
BT FIX	2025-11-30	1414.147	6	18.21	102221194	85610532	13.685
BT Index Austria ATX	2025-11-30	187.042	38.71	55.01	22978623	12170461	18.888
BT Index Romania ROTX	2025-11-30	1040.536	41.13	99.04	149103455	46619244	46.084
BT Maxim	2025-11-30	657.307	36.73	105.83	57205815	26241459	34.95
BT Obligatiuni	2025-11-30	1021.678	9.96	17.95	20720433	22502450	23.785
BT Real Estate	2025-11-30	13.962	-6.78	21.96	638376	441998	10.53
BT Technology	2025-11-30	284.288	12.14	60.14	44139278	25643281	18.32
CPR Invest - Global Disruptive Opportunities	2025-11-30	24.726	-2.97	44.36	152050	231978	2142.74
CPR Invest - Global Lifestyles	2025-11-30	4.011	-3.3	21.63	15373	249227	122.18
CPR Invest - Hydrogen	2025-11-30	0.798	0	0	4123	16909	0
CPR Invest - Medtech	2025-11-30	1.689	-5.63	0	520604	0	121.95
CPR Invest – Climate Action	2025-11-30	1.336	0.84	0	11632	0	190.18
ERSTE Balanced EURO	2025-11-30	116.329	2.74	19.88	12168956	1035094	33.6804
ERSTE Balanced RON	2025-11-30	1359.172	24.29	64.67	49384400	21174508	85.1799
ERSTE BOND COMBIRENT	2025-11-30	0.761	-0.12	0	5091	0	32.56
Erste Bond Corporate PLUS	2025-11-30	0.875	4.65	21.07	0	0	123.27
ERSTE NextGen Bond Romania EUR	2025-11-30	402.499	5.51	19.76	2253589	6005488	13.0912
ERSTE Bond Flexible RON	2025-11-30	2039.333	7.71	23.71	10588447	18934341	27.7
ERSTE BOND LOCAL EMERGING	2025-11-30	0	4.8	9.59	0	0	149.68
ERSTE Equity Romania	2025-11-30	914.712	39.8	98.12	57047430	16103043	378.9217
ERSTE FIXED INCOME PLUS	2025-11-30	0.742	3.49	13.44	0	0	109.47
ERSTE FUTURE INVEST	2025-11-30	23.418	-1.27	25.93	28792	637999	152.49
ERSTE GREEN INVEST	2025-11-30	27.875	9.19	4.66	60196	545346	145.62
ERSTE GREEN INVEST MIX	2025-11-30	3.884	7.25	9.29	7992	235	112.99
ERSTE Liquidity EUR	2025-11-30	504.224	2.69	0	70229866	11323701	10.9404
Erste Liquidity RON (fost Erste Money Market RON)	2025-11-30	626.05	5.88	16.26	32708885	15467284	14.9326
ERSTE MIX PRUDENT EURO	2025-11-30	65.556	2.85	16.75	3163208	808165	30.9981
ERSTE MIX PRUDENT RON	2025-11-30	51.161	7.75	25.42	919976	442083	231.277
ERSTE OPPORTUNITIES MIX	2025-11-30	0.304	4.17	0	130039	1104	111.7
ERSTE RESERVE EURO	2025-11-30	1.031	2.59	9.68	0	0	1389.93
ERSTE RESERVE EURO PLUS	2025-11-30	0.203	2.64	0	76359	25402	126.17
ERSTE RESPONSIBLE RESERVE	2025-11-30	0.251	2.7	10.47	0	0	125.13
ERSTE RESPONSIBLE STOCK AMERICA	2025-11-30	18.807	15.51	0	1714502	17169	1090.45
ERSTE RESPONSIBLE STOCK AMERICA	2025-11-30	45.23	5.3	0	1056809	434333	945.55
ERSTE RESPONSIBLE STOCK GLOBAL	2025-11-30	37.282	4.96	33.51	523335	807658	587.92
ERSTE SECURITY INVEST	2025-11-30	55.015	0	0	21831557	69313	99.37
ERSTE STOCK ENVIRONMENT	2025-11-30	15.536	2.96	-29.16	43010	261052	99.54
ERSTE STOCK VALUE	2025-11-30	1.547	12.19	22.67	134099	1203	117.46
ESPA BEST OF WORLD	2025-11-30	16.964	2.29	36.35	1003329	412448	260.72
ESPA Bond Danubia	2025-11-30	0.052	5.19	4.99	5192	0	144.86
ESPA Bond Dollar	2025-11-30	3.473	4.11	8.05	32146	31034	142.02
ESPA BOND DOLLAR	2025-11-30	3.614	-5.03	-3.37	153	155301	122.54
ESPA BOND DOLLAR CORPORATE EUR	2025-11-30	0.093	-3.77	5.14	0	58481	192.72
ESPA BOND DOLLAR-CORPORATE	2025-11-30	4.588	5.49	17.56	7046	50180	223.32
ESPA BOND EMERGING MARKETS CORPORATE	2025-11-30	0.653	4.12	15.35	5091	25801	210.86
ESPA BOND EMERGING-MARKETS	2025-11-30	0.174	7.13	20.59	8471	0	205.51
ESPA BOND EURO CORPORATE	2025-11-30	0.988	2.16	13.08	0	0	199.93
ESPA BOND EUROPE-HIGH YIELD	2025-11-30	0.644	4.45	20.83	5600	0	217.5
ESPA BOND INFLATION LINKED	2025-11-30	0.596	0.16	2.88	0	11801	137.11
ESPA BOND USA HIGH YIELD	2025-11-30	3.194	4.83	18.79	0	0	229.97
ESPA BOND USA-CORPORATE	2025-11-30	0.241	3.44	10.27	0	0	173.44
ETF BET BRK	2025-11-30	1.905	0	0	0	0	27.2079
F.O.A.	2025-11-30	8.107	0	-100	0	0	0
FDI FIX INVEST	2025-11-30	3.126	10.43	26.5	100	0	18.1527
FDI PLUS INVEST	2025-11-30	3.014	22.86	62.3	0	0	28.2687
FDI Prosper Invest	2025-11-30	3.219	17.23	55.74	284	16001	28.6977
FII BET-FI INDEX INVEST	2025-11-30	2.998	49.36	56.45	0	0	1304.4629
Fortuna Clasic	2025-11-30	9.716	18.41	37.15	0	0	9.71
Fortuna Gold	2025-11-30	0.552	7.99	21.67	0	0	29.2
Goldman Sachs Romania Equity	2025-11-30	2049.948	47.98	113.9	46086920	27489373	3574.18
Goldman Sachs Romania RON Bond	2025-11-30	1815.821	7.45	23.62	2768329	3830800	2306.06
STK Emergent	2025-11-30	95.213	-9.89	-2.59	0	0	102.01
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2025-11-30	9.356	0	0	5471	4996	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2025-11-30	4.334	25.37	67.89	453129	199468	25.99
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2025-11-30	0.152	2.46	13.92	0	0	74.07
AMUNDI FUNDS EMERGING MARKETS BOND	2025-11-30	9.664	0.75	19.04	279481	242009	20.13
AMUNDI FUNDS EURO AGGREGATE BOND	2025-11-30	14.78	1.36	8.6	114693	58714	95.39
AMUNDI FUNDS EURO CORPORATE BOND	2025-11-30	7.897	3.23	13.69	1307	135941	102.72
AMUNDI FUNDS EMERGING WORLD EQUITY	2025-11-30	13.16	17.12	25.77	474024	91000	180.36
AMUNDI FUNDS EURO GOVERNMENT BOND	2025-11-30	2.827	-1.07	4.82	5929	51741	45.26
AMUNDI FUNDS EUROLAND EQUITY	2025-11-30	32.337	14.12	42.11	1923322	1248878	13.5
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2025-11-30	13.027	11.35	25.85	94043	198822	212.64
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2025-11-30	10.073	9.9	38.93	733782	46627	93.83
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2025-11-30	19.783	4.6	36.57	47838	180826	162.21
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2025-11-30	20.767	7.45	33.61	2193356	231511	514.68
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2025-11-30	0.315	-0.02	0	1230	24187	109.25
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2025-11-30	31.585	19.02	50.96	3331660	4507308	232.39
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2025-11-30	23.011	1.31	12.86	908899	313102	92.18
AMUNDI FUNDS PIONEER US BOND	2025-11-30	8.321	-3.59	1.78	214179	243852	96.4
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2025-11-30	67.723	-1.34	47.26	2022647	1736830	595.47
AMUNDI FUNDS OPTIMAL YIELD	2025-11-30	1.928	4.17	21.3	864	1185	116.35
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2025-11-30	17.485	6.4	33.33	959045	309022	23.28
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2025-11-30	8.326	12.99	36.54	220977	305233	122.71
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2025-11-30	12.185	-2.52	14.18	22963	110270	264.27
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2025-11-30	8.487	-10.72	21.77	50559	288595	158.42
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2025-11-30	5.78	-2.51	5.33	76820	262627	11.65
AMUNDI FUNDS STRATEGIC BOND	2025-11-30	3.881	2.95	22.37	3690	58985	108.97
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2025-11-30	6.358	9.38	30.41	17893	198400	12.95
AMUNDI FUNDS US PIONEER FUND	2025-11-30	112.629	6.08	54.82	6297766	5800288	26.35
Amundi UniCredit Premium Portfolio - Multi-Asset	2025-11-30	10.495	1.5	18.42	162161	32707	66.91
Amundi UniCredit Premium Portfolio - Dynamic	2025-11-30	6.041	3.11	32.57	8043	14679	89.71
Amundi UniCredit Premium Portfolio - Prudential	2025-11-30	1.353	0.04	8.9	127	0	50.19
Goldman Sachs Asia Equity Growth & Income	2025-11-30	12.456	34.18	65.14	2072358	1293941	1539.02
Goldman Sachs Emerging Europe Equity	2025-11-30	3.689	0	0	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2025-11-30	5.898	9.1	24.08	1762723	88528	4869.36
Goldman Sachs Emerging Markets Equity Income	2025-11-30	12.299	13.89	35.18	2793893	760104	1371.27
Goldman Sachs Euro Bond	2025-11-30	15.354	0.27	9.92	212110	321535	507.41
Goldman Sachs Eurozone Equity Income	2025-11-30	56.589	20.68	42.83	8581791	682434	887.48
Goldman Sachs Euro Credit	2025-11-30	9.357	2.47	13.91	913960	251646	182.64
Goldman Sachs Europe Sustainable Equity	2025-11-30	15.255	1.82	25.04	111114	613443	619.02
Goldman Sachs Global High Yield (Former NN)	2025-11-30	3.625	3.76	16.27	192914	81825	539.54
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2025-11-30	4.743	-10.15	74.35	835191	61608	1329.47
Goldman Sachs Global Equity Income	2025-11-30	31.57	2.55	25.3	604984	5491432	707.58
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2025-11-30	9.927	-12.92	492.04	93858	292464	6128.24
Goldman Sachs Global Equity Impact Opportunities	2025-11-30	85.926	-14.29	-5.76	1748157	3020965	502.56
Goldman Sachs Global Sustainable Equity	2025-11-30	52.566	-3.26	21.03	416661	1037107	603.9
Goldman Sachs Greater China Equity	2025-11-30	17.322	42.71	64.42	1299709	2111030	1574.44
Goldman Sachs Global Flexible Multi-Asset	2025-11-30	3.96	-0.72	8.73	469948	302810	274.78
Goldman Sachs ING Conservator EUR	2025-11-30	39.811	1.23	12.94	437685	1660129	259.29
Goldman Sachs ING Dinamic EUR	2025-11-30	84.953	4.74	26.23	5153595	828925	373.12
Goldman Sachs ING Conservator RON	2025-11-30	76.936	4.73	22.33	2086160	1239360	1342.23
Goldman Sachs ING Dinamic RON	2025-11-30	220.617	8.32	36.64	10635631	4529392	1921.56
Goldman Sachs ING Moderat EUR	2025-11-30	84.29	4.12	20.6	5876825	2321275	308.27
Goldman Sachs ING Moderat RON	2025-11-30	227.007	7.71	30.6	10766427	4123491	1594.79
Goldman Sachs Patrimonial Balanced	2025-11-30	36.043	1.01	19.69	1240092	247952	1716.35
Goldman Sachs US Enhanced Equity	2025-11-30	53.873	11.92	66.8	945815	1539798	295.22
Goldman Sachs US Equity Income	2025-11-30	42.753	5.93	43.36	710735	410537	998.86
GOLDMAN SACHS USD GREEN BOND	2025-11-30	14.679	5.22	15.87	1127751	167186	1365.77
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2025-11-30	8.58	28.49	43.99	571668	581509	2553.41
Goldman Sachs Global Climate & Environment Equity	2025-11-30	9.116	-0.48	10.51	105409	12649	1369.78
ERSTE Conturi Individuale	2025-11-30	0	0	0	0	0	0
FDI Raiffeisen Euro Flexi	2025-12-31	1228.341	2.55	0	106740007	68287502	10.8104
FIA Michelangelo	2025-12-31	13.585	25.8	57.1	0	0	15631.3337
Raiffeisen Emerging Markets -Aktien 268	2025-12-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2025-12-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2025-12-31	9.252	10.21	28.07	0	0	293.68
Raiffeisen Global - Rent	2025-12-31	0.179	-5.85	-3.08	0	0	93.74
Raiffeisen Mehrwert 2020	2025-12-31	0	0	0	0	0	0
Raiffeisen Osteuropa -Aktien	2025-12-31	11.412	0	0	0	0	248.18
Raiffeisen Russland - Aktien	2025-12-31	0	0	-100	0	0	0
Raiffeisen-Mehrwert 2020 (R)	2025-12-31	0	0	0	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2025-12-31	0	0	0	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2025-12-31	0	0	-100	0	0	0
Herald (euro)	2025-12-31	20.301	44.09	-3.4	0	0	11036.7799
Hermes RON	2025-12-31	42.337	21.04	63.39	0	0	295034.7461
Monolith	2025-12-31	5.341	7.79	24.67	0	0	13.0425
OTP AvantisRO - Clasa E	2025-12-31	6.362	44.48	111.29	815	376844	28.735
OTP AvantisRO - Clasa L	2025-12-31	27.437	48.16	117.78	446190	2308316	34.9521
OTP ComodisRO	2025-12-31	27.854	2.65	11.63	200	2002044	21.981
OTP Dinamic - Clasa E	2025-12-31	3.363	5.27	19.72	0	1405245	9.9531
OTP Dinamic - Clasa L	2025-12-31	0.343	8.59	24.87	0	116307	61.7333
OTP Dollar Bond	2025-12-31	15.7	4.15	18.07	0	109586	12.9545
OTP EURO Bond	2025-12-31	16.43	3.66	16.7	35893	444696	13.7329
OTP Expert	2025-12-31	39.847	41.24	114.35	6100	405480	211.9791
OTP Expert - E	2025-12-31	2.799	37.74	0	0	306340	100.8959
OTP Global Mix - Clasa E	2025-12-31	3.907	13.03	47.55	560	298048	16.1398
OTP Global Mix - Clasa L	2025-12-31	13.926	15.75	51.9	41238	703298	19.8558
OTP Innovation	2025-12-31	1.594	1.74	45.11	1800	419226	13.0125
OTP Innovation - E	2025-12-31	1.47	-0.77	40.77	1069	110578	12.6089
OTP Obligatiuni – Clasa I	2025-12-31	2.071	1.57	15.63	44508	4973	19.6784
OTP Obligatiuni – Clasa R	2025-12-31	17.802	0.8	13.04	1484	2252085	18.6083
OTP Premium Return - Clasa E	2025-12-31	1.423	-1	14.3	51	81576	12.5426
OTP Premium Return - Clasa L	2025-12-31	6.829	1.41	18.37	1100	342861	16.542
OTP Real Estate & Construction - Clasa E	2025-12-31	4.343	-7.04	-8.87	43912	9222	78.306
OTP Real Estate & Construction - Clasa L	2025-12-31	8.865	-4.72	-6.09	97777	38059	398.1043
Piscator Equity Plus	2025-12-31	8.27	46.32	86.31	0	10191	363.5676
Raiffeisen Conservator EURO	2025-12-31	214.026	8.59	-99.88	26815021	5342738	28.9586
Raiffeisen Conservator RON	2025-12-31	495.906	13.77	-99.86	42898576	13599052	149.058
Raiffeisen Conturi Individuale	2025-12-31	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2025-12-31	307.915	8.33	24.24	30868771	17901965	1496.8796
Raiffeisen Euro Obligatiuni	2025-12-31	193.679	7.16	26.49	7646652	3572995	28.4041
Raiffeisen EURO PLUS (A)	2025-12-31	965.156	5.76	20.8	69011046	50679760	140.3733
Raiffeisen Moderat EURO	2025-12-31	220.139	11.4	-99.87	32500903	27923296	31.3704
Raiffeisen Moderat RON	2025-12-31	273.863	16.84	-99.86	30592321	8758827	157.919
Raiffeisen Romania Dividend	2025-12-31	711.589	45.67	122.59	89775932	64283246	199.0493
Raiffeisen Romania Dividend clasa E	2025-12-31	356.007	42.14	0	63279366	12261283	15.6121
Raiffeisen Ron Flexi	2025-12-31	1021.633	6.57	18.05	125959773	86766789	164.1656
Raiffeisen Ron Plus	2025-12-31	1178.532	8.68	22.79	75486896	62906786	237.963
Raiffeisen Sustainable Equity	2025-12-31	87.672	6.84	33.79	1732149	16927750	3918.9978
Raiffeisen Sustainable Mix	2025-12-31	8.701	-0.74	16.2	42512	300227	2256.676
STAR Focus	2025-12-31	7.959	21.85	48.68	5734	996589	10.2639
STAR Next	2025-12-31	23.818	31.43	78.87	485507	1928312	14.1019
Transilvania	2025-12-31	43.473	28.4	54.06	9129	11999	81.7806
BRD Global Clasa RON	2025-12-31	55.48	7.42	42.91	2580140	2649247	288.113
Active Dinamic	2025-12-31	1.012	27.03	32.96	0	0	7.4018
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2025-12-31	5.769	-3.92	7.87	76511	27135	11.52
AMUNDI FUNDS PIONEER US BOND	2025-12-31	7.931	-5.15	4.15	225858	88293	95.03
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2025-12-31	67.011	-0.62	60.56	985247	689295	589.31
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2025-12-31	17.72	5.74	42.8	731878	24863	23.02
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2025-12-31	11.731	1.35	22.4	21191	154458	262.87
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2025-12-31	7.849	-11.91	30.69	47563	572581	155.61
AMUNDI FUNDS STRATEGIC BOND	2025-12-31	3.816	3.45	23.7	1019	96175	109.67
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2025-12-31	5.931	11.47	37.57	15693	95002	13.22
AMUNDI FUNDS US PIONEER FUND	2025-12-31	113.475	7.41	68.69	5106598	635555	26.08
Amundi Integro	2025-12-31	43.625	25.06	54.49	2468758	125722	8.0294
Amundi Stabilo	2025-12-31	63.93	8.24	22.47	320823	897034	15.7915
Amundi UniCredit Premium Portfolio - Dynamic	2025-12-31	6.359	4.34	39.06	259769	4028	89.71
Amundi UniCredit Premium Portfolio - Multi-Asset	2025-12-31	11.036	2.72	22.14	454174	0	66.91
Amundi UniCredit Premium Portfolio - Prudential	2025-12-31	1.358	1.05	9.56	127	0	50.19
Audas Piscator	2025-12-31	6.147	-15.15	3.42	0	0	21.4858
BRD Actiuni Clasa EUR	2025-12-31	752.144	43.08	111.42	73223676	45976525	87.6655
BRD Actiuni Clasa RON	2025-12-31	550.43	46.66	117.89	44686843	33120932	646.5494
BRD Diverso Clasa EUR	2025-12-31	239.867	12.96	34.85	82540973	3335029	37.0626
BRD Diverso Clasa RON	2025-12-31	102.69	15.81	39	3095079	2846076	274.5952
BRD Euro Fond	2025-12-31	580.992	4.89	19.62	97444484	17809353	149.2963
BRD Euro Simplu	2025-12-31	2874.243	2.23	8.89	774008231	580295789	27.4232
BRD Global Clasa EUR	2025-12-31	107.688	4.79	38.6	16399842	5856294	39.2279
BRD Global Clasa USD	2025-12-31	50.682	18.16	52.56	3616655	3090727	32.8809
BRD Obligatiuni	2025-12-31	90.046	7.75	21.96	1723158	2151554	229.7213
BRD Oportunitati EUR	2025-12-31	226.891	15.92	37.68	91509081	11850965	35.1575
BRD Oportunitati RON	2025-12-31	64.224	18.82	41.84	13153755	9099064	145.0722
BRD Oportunitati USD	2025-12-31	44.955	30.26	50.62	6677553	1706578	40.8444
BRD Orizont 35 EUR	2025-12-31	65.404	14.45	49.49	21784068	688712	36.8723
BRD Orizont 35 RON	2025-12-31	65.729	17.31	54.19	4707301	1586910	152.3546
BRD Orizont 45 EUR	2025-12-31	60.077	18.91	63.17	2598900	4481025	40.0645
BRD Orizont 45 RON	2025-12-31	47.949	21.88	68.25	2858386	2399559	165.4666
BRD Simfonia 1	2025-12-31	891.073	8.49	22.67	13495791	25105172	54.8515
BRD Simplu	2025-12-31	2096.67	6.28	18.5	266947619	221117568	126.9111
BRD USD Simplu	2025-12-31	305.339	4	17.69	84908423	10987109	128.8847
CAPITAL POINT BET FI Index	2025-12-31	2.543	42.54	82.2	374014	715	581.76
CAPITAL POINT BET Index	2025-12-31	24.569	50.83	127.34	912480	419231	642.29
Certinvest Conturi Individuale	2025-12-31	0	0	0	0	0	0
CAPITAL POINT DINAMIC	2025-12-31	12.666	31	66.44	19246	147022	9.72
CAPITAL POINT HOT STOCKS	2025-12-31	9.809	17.18	0	1113032	84267	12.55
CAPITAL POINT OBLIGATIUNI	2025-12-31	3.068	-1.25	-2.75	6136	44382	34.62
CAPITAL POINT PRUDENT	2025-12-31	3.445	12.15	21.28	13540	42357	13.11
CAPITAL POINT SECTOR FOCUS	2025-12-31	2.065	9.32	0	32194	20313	11.61
CAPITAL POINT XT Index	2025-12-31	2.818	50.64	120.47	243597	66214	494.58
CPR Invest - Global Disruptive Opportunities	2025-12-31	24.352	-3.37	57.23	187897	387449	2110.35
CPR Invest - Global Lifestyles	2025-12-31	3.338	-3.97	31.11	9432	688703	122.04
CPR Invest - Hydrogen	2025-12-31	0.783	0	0	14072	671	0
CPR Invest - Medtech	2025-12-31	1.801	-7.57	0	105144	3342	117.04
CPR Invest – Climate Action	2025-12-31	1.36	3.4	0	9381	2948	191.6
DCP Investitii	2025-12-31	141.759	25.47	66.68	0	0	15232.887
ERSTE Balanced EURO	2025-12-31	120.757	2.68	22.33	5845405	1035007	33.5122
ERSTE Balanced RON	2025-12-31	1434.737	27.96	71.46	73035639	52137333	88.5972
ERSTE BOND COMBIRENT	2025-12-31	0.763	0.84	0	4140	0	32.43
Erste Bond Corporate PLUS	2025-12-31	0.877	4.33	22.13	0	0	123.38
ERSTE NextGen Bond Romania EUR	2025-12-31	399.461	6.07	21.41	6511578	10365684	13.099
ERSTE Bond Flexible RON	2025-12-31	2047.699	8.8	24.48	11167072	25426759	28.0096
ERSTE BOND LOCAL EMERGING	2025-12-31	0	4.47	10.42	0	0	147.99
ERSTE Equity Romania	2025-12-31	1002.685	43.97	110.2	77086901	40841159	400.0949
ERSTE FIXED INCOME PLUS	2025-12-31	0.743	3.84	13.6	556	0	109.41
ERSTE FUTURE INVEST	2025-12-31	23.425	-1.4	32.26	78568	70678	152.27
ERSTE GREEN INVEST	2025-12-31	27.302	16.53	13.45	41057	879788	146.81
ERSTE GREEN INVEST MIX	2025-12-31	3.91	10.47	14.48	7826	4388	113.47
ERSTE Liquidity EUR	2025-12-31	536.383	2.74	0	51359800	20920219	10.9591
Erste Liquidity RON (fost Erste Money Market RON)	2025-12-31	664.695	6.25	16.03	53779914	18437680	15.0095
ERSTE MIX PRUDENT EURO	2025-12-31	65.23	3.41	18.27	768548	1090777	30.9503
ERSTE MIX PRUDENT RON	2025-12-31	52.303	9.73	27.58	947672	466439	234.2564
ERSTE OPPORTUNITIES MIX	2025-12-31	0.368	6.8	0	63145	544	113.06
ERSTE RESERVE EURO	2025-12-31	-6.866	2.52	9.72	0	853765	1392.47
ERSTE RESERVE EURO PLUS	2025-12-31	0.354	2.49	0	150916	0	126.23
ERSTE RESPONSIBLE RESERVE	2025-12-31	0.26	2.65	10.7	7120	0	125.34
ERSTE RESPONSIBLE STOCK AMERICA	2025-12-31	19.803	16.04	0	1223634	3356	1094.71
ERSTE RESPONSIBLE STOCK AMERICA	2025-12-31	44.533	2.77	0	1739004	2042352	935.34
ERSTE RESPONSIBLE STOCK GLOBAL	2025-12-31	32.643	2.86	39.83	196000	4643730	584.95
ERSTE SECURITY INVEST	2025-12-31	59.419	0	0	4386553	372935	100.11
ERSTE STOCK ENVIRONMENT	2025-12-31	15.492	10.06	-23.66	29423	63548	99.33
ERSTE STOCK VALUE	2025-12-31	1.334	18.13	31.42	8002	228702	120.87
ESPA BEST OF WORLD	2025-12-31	16.979	3.44	43.73	724849	844755	262.45
ESPA Bond Danubia	2025-12-31	0.05	5.31	11.85	311	2586	145.35
ESPA Bond Dollar	2025-12-31	3.32	0	7.61	11053	101324	141.48
ESPA BOND DOLLAR	2025-12-31	3.544	-6.37	-2.32	153	9840	120.3
ESPA BOND DOLLAR CORPORATE EUR	2025-12-31	0.091	-5.09	6.46	127	0	189.66
ESPA BOND DOLLAR-CORPORATE	2025-12-31	4.491	7.09	17.01	48944	73716	223.03
ESPA BOND EMERGING MARKETS CORPORATE	2025-12-31	0.656	5.16	13.86	0	0	211.4
ESPA BOND EMERGING-MARKETS	2025-12-31	0.177	9.23	20.69	2345	1086	206.53
ESPA BOND EURO CORPORATE	2025-12-31	0.988	2.25	14.45	673	0	199.45
ESPA BOND EUROPE-HIGH YIELD	2025-12-31	0.647	4.1	22.46	357	0	218.21
ESPA BOND INFLATION LINKED	2025-12-31	0.579	0.6	4.34	515	14454	136.16
ESPA BOND USA HIGH YIELD	2025-12-31	3.212	5.96	19.85	510	0	230.97
ESPA BOND USA-CORPORATE	2025-12-31	0.243	4.94	10.34	2141	0	172.89
ESPA GLOBAL INCOME	2025-12-31	3.267	4.8	20.45	207532	811938	131.88
Espa Portfolio Bond Europe	2025-12-31	0.517	0.66	7.07	331	1424	112.13
ESPA RESERVE CORPORATE	2025-12-31	0.294	2.74	12.28	0	0	152.09
ESPA RESERVE DOLLAR	2025-12-31	9.306	4.29	15.86	123139	400557	169.27
ESPA RESERVE DOLLAR EUR	2025-12-31	0.284	-7.17	5.46	0	0	143.02
ESPA STOCK BIOTEC	2025-12-31	4.838	20.74	27.47	263965	7803	645.26
ESPA STOCK COMMODITIES	2025-12-31	10.263	10.78	21.74	53840	636958	205.17
ESPA Stock Europe - Emerging	2025-12-31	4.292	29.72	84.55	335829	181416	96.54
ESPA Stock Global	2025-12-31	117.84	-1.16	38.23	1866042	1419048	217.9
ESPA Stock Global - Emerging	2025-12-31	2.229	17.3	38.5	44367	194811	297.73
ESPA STOCK JAPAN	2025-12-31	4.095	5.56	47.45	139554	57164	167.77
ESPA STOCK TECHNO	2025-12-31	398.342	10.38	119.91	18056784	21101270	255.64
ETF BET BRK	2025-12-31	2.034	0	0	0	0	29.057
ETF BET Patria-Tradeville	2025-12-31	778.96	52.85	133.18	28475191	0	40.6132
ETF Energie Patria Tradeville	2025-12-31	48.707	55.13	0	2325346	0	10.8237
F.I.A.C.P. Agricultural Fund	2025-12-31	3.683	-17.55	0	0	0	2124.7
F.O.A.	2025-12-31	8.467	0	-100	0	0	0
FDI FIX INVEST	2025-12-31	3.187	12.02	27.62	2211	0	18.4942
FDI Globinvest Bonds	2025-12-31	1.266	13.45	35.63	18624	0	13.7012
FDI Globinvest Energy & Financials ETF	2025-12-31	9.742	0	0	426194	0	14.5397
FDI Globinvest Food	2025-12-31	0.627	14.76	26.24	1100	5488	12.2503
FDI PLUS INVEST	2025-12-31	3.118	25.88	67.34	0	0	29.2512
FDI Prosper Invest	2025-12-31	3.357	24.63	62.18	2225	0	29.9153
FII BET-FI INDEX INVEST	2025-12-31	2.999	44.32	54.93	0	0	1305.2145
Fondul Deschis de Investitii GlobUS BlueChips	2025-12-31	4.443	0.47	35.96	7799	9046	13.7887
Fondul Deschis de Investitii SanoGlobinvest	2025-12-31	9.282	-1.28	12.28	71450	0	11.1794
Fondul Deschis de Investitii TehnoGlobinvest	2025-12-31	7.144	22.1	59.13	138	26870	1989.8045
Fortuna Clasic	2025-12-31	9.964	21.17	44.98	0	0	9.96
Fortuna Gold	2025-12-31	0.562	9.57	23.23	0	0	29.76
Napoca	2025-12-31	23.589	39.33	75.75	17140	21970	1.2529
Patria Global	2025-12-31	12.731	12.2	23.56	2093	26625	31.4087
Patria Obligatiuni	2025-12-31	6.502	4.56	5.21	400	0	15.1242
Patria Stock	2025-12-31	6.898	27.31	61	18200	2200	34.148
PB EXCLUSIVE SELECTION	2025-12-31	0.908	0	0	611820	0	105.62
PB EXCLUSIVE SELECTION PLUS	2025-12-31	0.694	0	0	0	0	107.5
PBMP EQUITY RESEARCH	2025-12-31	18.617	6.23	53.41	205849	402790	31.71
BT Agro	2025-12-31	15.438	-7.33	-4	756716	849393	9.9
BT Clasic	2025-12-31	457.714	16.18	43.32	46850856	12024740	38.683
BT Dolar Fix	2025-12-31	295.329	3.41	11.09	18988465	8785845	11.478
BT Energy	2025-12-31	76.222	6.8	9.69	4294980	3723617	18.224
BT Euro Clasic	2025-12-31	233.967	5.27	19.38	31850668	7758821	13.015
BT EURO Obligatiuni	2025-12-31	485.263	3.41	10.02	29725410	8158903	11.635
BT FIX	2025-12-31	1475.135	5.66	18.2	208435809	154748793	13.754
BT Euro FIX	2025-12-31	1802.661	2.12	7.5	106506163	85564562	11
BT Maxim	2025-12-31	739.232	40.22	118.59	73004061	29853601	36.966
BT Index Austria ATX	2025-12-31	240.332	41.96	68.64	50184980	8600312	19.908
BT Obligatiuni	2025-12-31	1032.033	7	18.15	23960950	20594531	23.948
BT Index Romania ROTX	2025-12-31	1186.369	46.76	114.47	174961903	94477127	48.905
BT Real Estate	2025-12-31	13.179	-1.98	21.57	380742	711301	10.169
BT Technology	2025-12-31	274.07	10.88	76.44	30423626	42813976	18.45
STK Emergent	2025-12-31	94.071	-10.95	-2.29	0	0	100.78
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2025-12-31	9.399	0	0	4459	10483	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2025-12-31	4.584	24.97	73.32	99273	6860	26.83
AMUNDI FUNDS EMERGING MARKETS BOND	2025-12-31	9.184	-0.15	21.97	58575	538294	20.15
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2025-12-31	0.152	3.59	16.55	0	0	74.17
AMUNDI FUNDS EMERGING WORLD EQUITY	2025-12-31	12.203	17.3	33.53	48191	90738	183.41
AMUNDI FUNDS EURO AGGREGATE BOND	2025-12-31	14.898	1.83	11.69	363678	197693	94.96
AMUNDI FUNDS EURO CORPORATE BOND	2025-12-31	7.876	3.13	15.47	1054	18743	102.54
AMUNDI FUNDS EURO GOVERNMENT BOND	2025-12-31	2.821	-0.11	8.54	4690	0	45
AMUNDI FUNDS EUROLAND EQUITY	2025-12-31	33.613	16.01	50.93	1759876	480862	13.84
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2025-12-31	13.108	13.29	30.53	93805	219014	215.38
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2025-12-31	20.514	9.04	40.63	757905	168910	509.56
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2025-12-31	9.84	13.65	47.88	188116	295516	96.08
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2025-12-31	23.693	0.08	17.91	1356666	821802	91.4
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2025-12-31	0.315	1.55	0	331	0	108.87
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2025-12-31	19.292	4.33	43.24	20318	100223	160.31
AMUNDI FUNDS OPTIMAL YIELD	2025-12-31	1.931	3.79	21.18	866	9196	116.87
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2025-12-31	8.196	15.98	44.12	119264	266622	122.14
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2025-12-31	37.154	21.73	61.87	5088949	250639	233.11
Goldman Sachs Romania Equity	2025-12-31	2178.902	54.11	127.75	40454361	42142717	3801.1
Goldman Sachs Romania RON Bond	2025-12-31	1835.381	8.32	24.68	5553314	9031495	2332.52
Goldman Sachs Asia Equity Growth & Income	2025-12-31	12.517	36.04	69.33	670924	654452	1566.13
Goldman Sachs Emerging Europe Equity	2025-12-31	3.694	0	0	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2025-12-31	6.609	10.79	24.71	1043843	381442	4899.31
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2025-12-31	7.637	32.13	50.83	539997	1554316	2622.28
Goldman Sachs Emerging Markets Equity Income	2025-12-31	13.501	12.41	45.46	1466086	520855	1396.59
Goldman Sachs Euro Bond	2025-12-31	15.426	0.94	13.54	230792	110791	505.01
Goldman Sachs Europe Sustainable Equity	2025-12-31	15.016	4.05	33.69	808775	1262266	627.09
Goldman Sachs Eurozone Equity Income	2025-12-31	62.009	23.11	50.53	5423523	1436906	907.88
Goldman Sachs Euro Credit	2025-12-31	7.832	2.61	15.71	739725	2260339	182.19
Goldman Sachs Global Climate & Environment Equity	2025-12-31	8.722	5.04	13.02	93029	232857	1350.3
Goldman Sachs Global Equity Income	2025-12-31	31.352	3.78	32.22	1230538	1397005	705.29
Goldman Sachs Global Equity Impact Opportunities	2025-12-31	83.678	-11.52	-0.16	595604	1680934	494.96
Goldman Sachs Global Flexible Multi-Asset	2025-12-31	3.958	0.45	11.7	244324	360725	273.05
Goldman Sachs Global High Yield (Former NN)	2025-12-31	4.278	4.3	16.98	708489	68583	540.38
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2025-12-31	4.63	-7.43	73.19	32905	34001	1296.1
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2025-12-31	9.611	-10.82	506.7	72038	247067	6030.8
Goldman Sachs Global Sustainable Equity	2025-12-31	50.499	-3.31	29.22	123515	1723697	597.64
Goldman Sachs Greater China Equity	2025-12-31	15.987	42.68	61.15	753306	1835778	1573.37
Goldman Sachs ING Conservator EUR	2025-12-31	40.074	1.72	15	1011218	767892	258.84
Goldman Sachs ING Conservator RON	2025-12-31	75.685	5.34	24.53	1911879	3677229	1344.38
Goldman Sachs ING Dinamic EUR	2025-12-31	84.677	6.29	31.12	2774100	4478927	374.69
Goldman Sachs ING Dinamic RON	2025-12-31	221.63	10.03	41.88	6690923	7370176	1936.1
Goldman Sachs ING Moderat EUR	2025-12-31	85.868	5.15	24.15	2526010	2308961	309.33
Goldman Sachs ING Moderat RON	2025-12-31	226.965	8.87	34.41	5947290	6962320	1605.62
Goldman Sachs US Enhanced Equity	2025-12-31	51.489	13.66	77.55	4056169	5758052	295.64
Goldman Sachs Patrimonial Balanced	2025-12-31	35.546	1.86	24.23	456109	912129	1711.66
GOLDMAN SACHS USD GREEN BOND	2025-12-31	13.917	6.42	16.4	79784	628495	1365.2
Goldman Sachs US Equity Income	2025-12-31	39.704	8.45	46.64	587871	2537507	986.9
ERSTE Conturi Individuale	2025-12-31	0	0	0	0	0	0
CAPITAL POINT BET FI Index	2026-01-31	2.734	59.03	108.56	126417	260422	657.68
CAPITAL POINT BET Index	2026-01-31	28.883	64.55	142.34	2115921	467511	710.76
Certinvest Conturi Individuale	2026-01-31	0	0	0	0	0	0
CAPITAL POINT DINAMIC	2026-01-31	13.247	38.78	73.01	87695	449681	10.45
CAPITAL POINT HOT STOCKS	2026-01-31	10.745	13.79	0	1110123	391729	12.87
CAPITAL POINT OBLIGATIUNI	2026-01-31	3.026	-1.31	-2.63	11363	63286	34.74
CAPITAL POINT PRUDENT	2026-01-31	3.463	14.11	20.51	27850	72456	13.34
CAPITAL POINT SECTOR FOCUS	2026-01-31	2.124	7.62	0	41578	25856	11.86
CAPITAL POINT XT Index	2026-01-31	3.267	65.3	136.66	327805	195522	549.65
ESPA STOCK JAPAN	2026-01-31	4.244	5	44.37	163040	43586	169.38
ESPA STOCK TECHNO	2026-01-31	412.142	11.11	108.41	13464881	6610924	260.51
FDI Globinvest Bonds	2026-01-31	1.315	15.43	36.07	20499	2619	14.0355
FDI Globinvest Energy & Financials ETF	2026-01-31	11.85	0	0	1122135	0	16.0139
FDI Globinvest Food	2026-01-31	0.642	15.65	28.95	15700	16746	12.5584
FDI PLUS INVEST	2026-01-31	3.344	33.64	75.27	0	0	31.3673
FDI Raiffeisen Euro Flexi	2026-01-31	1304.119	2.55	0	132213226	58626025	10.8332
Fondul Deschis de Investitii GlobUS BlueChips	2026-01-31	4.375	-4.18	29.41	19299	14823	13.5651
Fondul Deschis de Investitii SanoGlobinvest	2026-01-31	9.526	-1.55	11.09	5400	1945	11.4688
Fondul Deschis de Investitii TehnoGlobinvest	2026-01-31	7.748	29.47	59.88	112720	49756	2139.6245
Napoca	2026-01-31	25.859	50.86	89.43	148483	197047	1.3758
OTP AvantisRO - Clasa E	2026-01-31	6.821	61.28	127.11	10108	335120	32.328
OTP AvantisRO - Clasa L	2026-01-31	30.784	65.23	135.2	394796	471400	39.3043
OTP ComodisRO	2026-01-31	24.404	2.84	11.74	110540	3689203	22.0918
OTP Dinamic - Clasa E	2026-01-31	3.385	7.26	19.02	0	3493	10.0328
OTP Dinamic - Clasa L	2026-01-31	0.345	10.56	24.62	0	952	62.2056
OTP Dollar Bond	2026-01-31	12.541	4.52	17.07	0	2990582	12.9856
OTP EURO Bond	2026-01-31	16.582	5.74	16.6	0	118417	13.9666
OTP Expert	2026-01-31	44.228	54.8	126.55	4750	2575	235.2731
OTP Expert - E	2026-01-31	2.987	51.11	0	0	115995	112.0348
OTP Global Mix - Clasa E	2026-01-31	3.879	14.87	45.56	560	111748	16.4891
OTP Global Mix - Clasa L	2026-01-31	13.891	17.51	50.56	23307	352089	20.2762
OTP Innovation	2026-01-31	1.517	-0.27	39.09	1250	58677	12.8451
OTP Innovation - E	2026-01-31	1.418	-2.62	34.31	560	34168	12.454
OTP Obligatiuni – Clasa I	2026-01-31	2.1	2.51	15.26	18676	10427	19.8751
OTP Obligatiuni – Clasa R	2026-01-31	17.276	1.73	12.68	1484	691182	18.7827
OTP Premium Return - Clasa E	2026-01-31	1.39	0.91	13.82	51	54197	12.7391
OTP Premium Return - Clasa L	2026-01-31	6.731	3.3	18.37	1100	204700	16.7998
OTP Real Estate & Construction - Clasa E	2026-01-31	3.72	-5.59	-13.57	31369	693935	79.0462
OTP Real Estate & Construction - Clasa L	2026-01-31	8.201	-3.31	-10.52	5529	747158	401.7286
Patria Global	2026-01-31	13.197	15.34	26.35	52595	0	32.4278
Patria Obligatiuni	2026-01-31	6.53	4.63	7.85	100	0	15.1884
Patria Stock	2026-01-31	7.385	35.23	67.91	16200	0	36.4807
PB EXCLUSIVE SELECTION	2026-01-31	1.432	0	0	509610	0	107.91
PB EXCLUSIVE SELECTION PLUS	2026-01-31	0.743	0	0	25481	0	111.26
PBMP EQUITY RESEARCH	2026-01-31	19.72	7.65	58.4	435553	184974	33.2
Raiffeisen Conservator EURO	2026-01-31	230.004	10.56	-99.88	14575902	3149991	29.5724
Raiffeisen Conservator RON	2026-01-31	534.076	16.54	-99.86	31781273	7988964	153.2783
Raiffeisen Conturi Individuale	2026-01-31	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2026-01-31	316.033	9.5	23.06	13254653	3477240	1512.7776
Raiffeisen Emerging Markets -Aktien 268	2026-01-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2026-01-31	0	0	0	0	0	0
Raiffeisen Euro Obligatiuni	2026-01-31	202.251	11.01	25.1	9931927	6708893	29.1918
Raiffeisen EURO PLUS (A)	2026-01-31	1071.848	7.41	19.78	110021511	16181276	142.2378
Raiffeisen Europa - Aktien	2026-01-31	9.64	5.33	22.77	0	0	298.01
Raiffeisen Global - Rent	2026-01-31	0.178	-6.36	-4.39	0	0	93.27
Raiffeisen Mehrwert 2020	2026-01-31	0	0	0	0	0	0
Raiffeisen Moderat RON	2026-01-31	306.825	20.19	-99.86	26473090	3072683	163.2411
Raiffeisen Osteuropa -Aktien	2026-01-31	12.524	0	0	0	0	261.12
Raiffeisen Romania Dividend	2026-01-31	861.53	56.75	131.33	98565717	14075032	216.6729
Raiffeisen Romania Dividend clasa E	2026-01-31	449.158	53.11	0	71400548	11015080	17.0023
Raiffeisen Ron Flexi	2026-01-31	1114.554	6.82	18.56	131826505	46516873	165.3322
Raiffeisen Ron Plus	2026-01-31	1226.121	10.17	23.65	43166188	13546721	241.5451
Raiffeisen Russland - Aktien	2026-01-31	0	0	-100	0	0	0
Raiffeisen Sustainable Equity	2026-01-31	90.702	5.19	30.59	1472076	441523	4010.0872
Raiffeisen Sustainable Mix	2026-01-31	8.534	-2.02	12.39	2801	163489	2255.8704
Raiffeisen-Mehrwert 2020 (R)	2026-01-31	0	0	0	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2026-01-31	0	0	0	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2026-01-31	0	0	-100	0	0	0
STAR Focus	2026-01-31	8.171	27.45	56.12	253055	491744	10.8487
STAR Next	2026-01-31	25.062	40.4	89.66	60331	654752	15.1912
Transilvania	2026-01-31	45.202	31.36	58.25	18486	16193	85.0283
BRD Global Clasa RON	2026-01-31	56.948	5.25	38.45	2514962	1088540	288.4016
Active Dinamic	2026-01-31	1.067	29.76	33.52	0	0	7.8044
Amundi Integro	2026-01-31	49.461	32.52	60.39	3230075	135904	8.5311
Amundi Stabilo	2026-01-31	65.272	9.99	21.69	588655	147970	16.0133
BRD Actiuni Clasa EUR	2026-01-31	873.774	57.07	122.83	98675495	58097331	97.0845
BRD Actiuni Clasa RON	2026-01-31	641.432	60.84	130.71	60553654	28911536	715.6547
BRD Diverso Clasa EUR	2026-01-31	255.552	16.83	37.68	9971090	3181568	38.4483
BRD Diverso Clasa RON	2026-01-31	110.845	19.66	42.58	7102627	2745543	284.7287
BRD Euro Fond	2026-01-31	597.135	6.55	18.86	28206026	20070558	151.4109
BRD Euro Simplu	2026-01-31	2955.07	2.21	8.92	272019021	194707663	27.4685
BRD Global Clasa EUR	2026-01-31	108.048	2.77	33.65	3678583	3419485	39.2858
BRD Global Clasa USD	2026-01-31	49.998	18.24	47.3	3565578	4307551	33.4383
BRD Obligatiuni	2026-01-31	92.491	9.66	22.56	1985701	1091646	233.6608
BRD Oportunitati EUR	2026-01-31	236.558	19.23	40.46	25708960	26046430	36.7332
BRD Oportunitati RON	2026-01-31	73.377	22.07	45.36	7885585	1634708	151.4845
BRD Oportunitati USD	2026-01-31	68.15	36.53	53.88	23988420	2917293	43.3381
BRD Orizont 35 EUR	2026-01-31	75.985	17.54	50.64	8838478	885149	38.3433
BRD Orizont 35 RON	2026-01-31	72.513	20.36	56.09	5006956	840964	158.3585
BRD Orizont 45 EUR	2026-01-31	66.823	22.84	64.41	6717860	3132949	42.157
BRD Orizont 45 RON	2026-01-31	48.353	25.84	70.4	3793737	5787336	174.1163
BRD Simfonia 1	2026-01-31	911.451	10.36	23.07	20974737	16093918	55.8024
BRD Simplu	2026-01-31	2198.974	6.34	18.62	214921762	124320826	127.603
BRD USD Simplu	2026-01-31	271.168	4.05	15.56	30826087	61448624	129.2356
BT Agro	2026-01-31	15.705	-4.82	-1.58	1068257	1263836	10.202
BT Clasic	2026-01-31	501.199	18.83	45.09	53701200	23484040	39.79
BT Dolar Fix	2026-01-31	296.253	3.37	11.16	14658352	9845082	11.508
BT Energy	2026-01-31	82.305	13.17	17.77	3902761	4350399	19.804
BT Euro Clasic	2026-01-31	277.973	5.16	16.85	52334676	10743119	13.155
BT Euro FIX	2026-01-31	1766.019	2.05	7.58	91562648	129989917	11.016
BT EURO Obligatiuni	2026-01-31	498.073	4.12	10.46	15883906	6873085	11.73
BT FIX	2026-01-31	1545.619	5.75	18.16	164118057	101302014	13.824
BT Index Austria ATX	2026-01-31	320.375	41.52	64.12	82907381	14654327	20.797
BT Index Romania ROTX	2026-01-31	1516.626	58.77	127.22	316041334	104564513	53.665
BT Maxim	2026-01-31	896.662	50.83	127.02	127402333	37293435	40.251
BT Obligatiuni	2026-01-31	1053.624	7.64	18.76	25847451	14791088	24.191
BT Real Estate	2026-01-31	13.746	-2.18	13.7	929188	657828	10.402
BT Technology	2026-01-31	308.069	9.76	69.77	42493059	19691948	19.22
ERSTE Balanced EURO	2026-01-31	127.547	1.58	21	6952206	1763033	33.9719
ERSTE Balanced RON	2026-01-31	1588.308	35.62	77.72	70743455	14695535	94.5863
ERSTE BOND COMBIRENT	2026-01-31	0.611	1.87	0	4627	160423	32.61
Erste Bond Corporate PLUS	2026-01-31	0.874	4.73	20.1	0	7952	124.21
ERSTE NextGen Bond Romania EUR	2026-01-31	414.99	8.17	21.46	13051719	3967791	13.3168
ERSTE Bond Flexible RON	2026-01-31	2068.722	10.39	23.86	18217606	29574910	28.4554
ERSTE BOND LOCAL EMERGING	2026-01-31	0.008	4.24	10.31	8154	0	150.38
ERSTE Equity Romania	2026-01-31	1156.206	57.26	123.6	57477335	10114644	442.1906
ERSTE FIXED INCOME PLUS	2026-01-31	0.749	4.18	11.54	0	543	110.34
ERSTE FUTURE INVEST	2026-01-31	23.161	-1.48	22.19	78990	527441	153.54
ERSTE GREEN INVEST	2026-01-31	28.278	25.79	17.22	83586	1651607	160.78
ERSTE GREEN INVEST MIX	2026-01-31	4.097	14.49	15.42	8842	4342	118.83
ERSTE Liquidity EUR	2026-01-31	547.089	2.67	0	43904618	33838177	10.9779
Erste Liquidity RON (fost Erste Money Market RON)	2026-01-31	679.371	6.67	16.37	31333671	22196522	15.1346
ERSTE MIX PRUDENT EURO	2026-01-31	67.198	4.87	18.88	864334	739984	31.8387
ERSTE MIX PRUDENT RON	2026-01-31	55.764	12.72	29.98	1696788	397340	243.9281
ERSTE OPPORTUNITIES MIX	2026-01-31	0.489	11.18	0	115740	11601	118.95
ERSTE RESERVE EURO	2026-01-31	-6.875	2.46	9.59	2507	0	1395.37
ERSTE RESERVE EURO PLUS	2026-01-31	0.355	2.68	0	270	0	126.76
ERSTE RESPONSIBLE RESERVE	2026-01-31	0.261	2.68	10.59	0	0	125.67
ERSTE RESPONSIBLE STOCK AMERICA	2026-01-31	19.873	15.28	0	460380	40409	1093.27
ERSTE RESPONSIBLE STOCK AMERICA	2026-01-31	42.31	0.79	0	528618	2066192	921.38
ERSTE RESPONSIBLE STOCK GLOBAL	2026-01-31	31.908	1.67	33.72	937823	1495723	582.17
ERSTE SECURITY INVEST	2026-01-31	72.554	0	0	9948401	1191722	108.25
ERSTE STOCK ENVIRONMENT	2026-01-31	16.575	18.93	-21.47	47088	233598	107.55
ERSTE STOCK GOLD	2026-01-31	6.446	0	0	6551029	0	370.45
ERSTE STOCK VALUE	2026-01-31	1.514	17.91	29.75	110193	0	125.86
ESPA BEST OF WORLD	2026-01-31	17.591	2.72	40.35	364269	47703	267.37
ESPA Bond Danubia	2026-01-31	0.077	5.24	13.41	27162	0	147.11
ESPA Bond Dollar	2026-01-31	3.143	4.49	5.2	16031	132969	141.12
ESPA BOND DOLLAR	2026-01-31	3.486	-8.58	-4.01	204	0	118.36
ESPA BOND DOLLAR CORPORATE EUR	2026-01-31	0.09	-7.13	3.47	178	169	187.09
ESPA BOND DOLLAR-CORPORATE	2026-01-31	4.225	0	13.4	4509	200841	223.04
ESPA BOND EMERGING MARKETS CORPORATE	2026-01-31	0.657	5.07	11.83	0	0	212.07
ESPA BOND EMERGING-MARKETS	2026-01-31	0.108	8.17	18.12	7135	76088	207.01
ESPA BOND EURO CORPORATE	2026-01-31	1	2.77	13.09	6645	98	200.71
ESPA BOND EUROPE-HIGH YIELD	2026-01-31	0.654	4.23	19.63	14396	10584	219.41
ESPA BOND INFLATION LINKED	2026-01-31	0.588	1.75	5.7	2803	502	137.91
ESPA BOND USA HIGH YIELD	2026-01-31	3.223	4.99	16.74	3567	495	231.76
ESPA BOND USA-CORPORATE	2026-01-31	0.242	3.96	6.89	357	739	172.58
ESPA GLOBAL INCOME	2026-01-31	3.327	4.83	18.52	11186	0	133.94
Espa Portfolio Bond Europe	2026-01-31	0.526	1.62	5.52	5606	0	112.88
ESPA RESERVE CORPORATE	2026-01-31	0.302	2.69	11.7	7236	0	152.5
ESPA RESERVE DOLLAR	2026-01-31	9.253	4.28	15.49	116292	55345	169.86
ESPA RESERVE DOLLAR EUR	2026-01-31	0.279	-8.36	5.68	0	2308	141.57
ESPA STOCK BIOTEC	2026-01-31	5.07	11.42	24.06	384791	18108	629.91
ESPA STOCK COMMODITIES	2026-01-31	11.818	18.76	33.04	284342	89281	232.61
ESPA Stock Europe - Emerging	2026-01-31	5.283	34.57	97.55	543382	21158	107.35
ESPA Stock Global	2026-01-31	116.024	-4.25	31.17	861322	1138493	215.19
ESPA Stock Global - Emerging	2026-01-31	2.767	28.68	43.43	320698	13472	329.4
ETF BET BRK	2026-01-31	2.26	0	0	0	0	32.2884
ETF BET Patria-Tradeville	2026-01-31	956.11	67.12	149.17	89152601	0	45.0995
F.O.A.	2026-01-31	9.426	0	-100	0	0	0
FDI FIX INVEST	2026-01-31	3.026	13.97	29.56	300500	536519	18.9451
FDI Prosper Invest	2026-01-31	3.633	33.17	69.66	284	0	32.37
FII BET-FI INDEX INVEST	2026-01-31	3.404	61.08	77.81	0	0	1481.2844
Fortuna Clasic	2026-01-31	10.784	30.04	52.91	0	0	10.78
Fortuna Gold	2026-01-31	0.579	12.73	25.51	0	0	30.65
STK Emergent	2026-01-31	94.854	-9.39	-5.45	0	0	101.62
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2026-01-31	9.347	0	0	4712	280598	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2026-01-31	4.973	28.43	88.24	325310	324041	29.14
AMUNDI FUNDS EMERGING MARKETS BOND	2026-01-31	8.872	-1.22	19.82	32264	363974	20.19
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2026-01-31	0.153	3.01	14.83	0	0	75.01
AMUNDI FUNDS EMERGING WORLD EQUITY	2026-01-31	12.651	25.77	37.11	77856	670917	199.3
AMUNDI FUNDS EURO AGGREGATE BOND	2026-01-31	15.765	2.43	10.06	1078235	317463	95.66
AMUNDI FUNDS EURO CORPORATE BOND	2026-01-31	7.941	3.6	13.65	1053	0	103.41
AMUNDI FUNDS EURO GOVERNMENT BOND	2026-01-31	2.85	0.89	7.06	8687	0	45.34
AMUNDI FUNDS EUROLAND EQUITY	2026-01-31	36.388	12.66	41.27	2939762	1083257	14.24
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2026-01-31	12.895	10.45	23.41	186099	708829	220.96
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2026-01-31	9.914	11.15	41.59	225932	268847	98.39
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2026-01-31	21.062	3.73	38.51	860524	268146	511.63
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2026-01-31	18.825	1.71	40.72	35472	437830	161.14
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2026-01-31	24.965	-0.05	16.64	1008494	180955	92.48
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2026-01-31	0.317	1.38	0	737	0	109.58
AMUNDI FUNDS OPTIMAL YIELD	2026-01-31	1.944	3.83	19.37	865	293	117.66
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2026-01-31	7.732	12.33	40.87	192460	726703	123.85
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2026-01-31	42.786	19.06	56.15	6210957	1279235	239.06
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2026-01-31	5.536	-4.99	4.87	76305	257490	11.42
AMUNDI FUNDS PIONEER US BOND	2026-01-31	7.846	-6.23	1.33	37280	9813	93.96
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2026-01-31	65.331	-4.46	50.64	1367209	1468504	579.39
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2026-01-31	19.085	3.76	39.76	1151010	197303	23.76
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2026-01-31	11.39	-1.77	16.44	25383	501159	267.99
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2026-01-31	7.366	-19.6	15.55	8212	51381	147.87
AMUNDI FUNDS STRATEGIC BOND	2026-01-31	3.898	4.23	22.04	3056	0	111.98
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2026-01-31	6.074	8.77	31.03	22804	55579	13.64
AMUNDI FUNDS US PIONEER FUND	2026-01-31	120.839	7.7	62.65	8824248	2611779	26.56
Amundi UniCredit Premium Portfolio - Dynamic	2026-01-31	6.519	0.57	34.18	35214	45138	89.71
Amundi UniCredit Premium Portfolio - Multi-Asset	2026-01-31	10.947	0.54	18.95	95628	440537	66.91
Amundi UniCredit Premium Portfolio - Prudential	2026-01-31	1.386	0.14	7.43	382	0	50.19
ETF Energie Patria Tradeville	2026-01-31	65.774	67.8	0	11675035	0	11.9807
CPR Invest - Global Disruptive Opportunities	2026-01-31	23.916	-6.81	45.19	36661	148818	2098.28
CPR Invest - Global Lifestyles	2026-01-31	3.3	-8.45	20.8	10804	13537	120.68
CPR Invest - Hydrogen	2026-01-31	0.753	0	0	7848	9200	0
CPR Invest - Medtech	2026-01-31	2.04	-18.05	0	104497	0	113.54
CPR Invest – Climate Action	2026-01-31	1.367	1.55	0	11007	6856	192.81
Audas Piscator	2026-01-31	6.353	-7.88	4.42	0	0	22.2147
Monolith	2026-01-31	5.434	10.71	24.36	0	0	13.276
Piscator Equity Plus	2026-01-31	9.164	60.09	101.97	0	0	402.8969
DCP Investitii	2026-01-31	151.822	31.15	76.75	0	0	16314.2195
F.I.A.C.P. Agricultural Fund	2026-01-31	3.676	-17.48	0	0	0	2121.42
FIA Michelangelo	2026-01-31	14.013	28.19	56.08	0	0	16123.3261
Herald (euro)	2026-01-31	21.879	50.99	33.64	1604106	824460	11501.561
Hermes RON	2026-01-31	44.957	25.9	71.42	0	0	313288.538
Goldman Sachs Romania Equity	2026-01-31	2432.712	59.85	147.86	104611408	48167871	4136.64
Goldman Sachs Romania RON Bond	2026-01-31	1875.169	10.23	26.73	12845888	4043188	2370.9
Goldman Sachs Asia Equity Growth & Income	2026-01-31	19.715	52.33	90.3	6768193	1034636	1760.12
Goldman Sachs Emerging Europe Equity	2026-01-31	3.693	0	0	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2026-01-31	8.691	10.24	25.78	2772302	752468	4941.53
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2026-01-31	9.585	40.14	63.64	1816746	429418	2845.08
Goldman Sachs Emerging Markets Equity Income	2026-01-31	19.386	21.97	58.76	8175525	3539604	1524.25
Goldman Sachs Euro Bond	2026-01-31	15.761	1.42	14.2	1017714	765790	507.95
Goldman Sachs Euro Credit	2026-01-31	9.202	2.88	16.48	1564232	244785	183.4
Goldman Sachs Europe Sustainable Equity	2026-01-31	14.997	0.16	36.14	239169	525443	638.61
Goldman Sachs Eurozone Equity Income	2026-01-31	71.006	16.69	53.08	10435948	2453566	923.3
Goldman Sachs Global Climate & Environment Equity	2026-01-31	8.534	4.66	17.46	128216	518165	1403.42
Goldman Sachs Global Equity Impact Opportunities	2026-01-31	80.882	-15.86	-1.35	1153651	2964939	489.09
Goldman Sachs Global Equity Income	2026-01-31	33.876	2.07	34.45	3080381	1035657	717.17
Goldman Sachs Global Flexible Multi-Asset	2026-01-31	3.72	-0.65	11.8	597630	906055	273.3
Goldman Sachs Global High Yield (Former NN)	2026-01-31	4.786	3.88	17.51	588342	98889	542.87
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2026-01-31	4.321	-6.91	76.46	45369	441222	1320.59
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2026-01-31	9.931	-17.86	484.89	957684	243895	5813.96
Goldman Sachs Global Sustainable Equity	2026-01-31	49.514	-7.27	27.17	699186	867174	588.14
Goldman Sachs Greater China Equity	2026-01-31	17.307	58.25	80.39	2374582	2646049	1761.21
Goldman Sachs ING Conservator EUR	2026-01-31	39.942	1.99	15.74	682859	1006725	260.51
Goldman Sachs ING Conservator RON	2026-01-31	77.204	5.6	25.68	2815506	1830852	1356.73
Goldman Sachs ING Dinamic EUR	2026-01-31	91.54	6.22	33.35	7494237	2138538	381.06
Goldman Sachs ING Dinamic RON	2026-01-31	229.645	9.93	44.68	9600299	5692293	1974.28
Goldman Sachs ING Moderat EUR	2026-01-31	87.23	5.39	25.73	4201717	3942702	313.25
Goldman Sachs ING Moderat RON	2026-01-31	236.262	9.1	36.49	9536952	3754246	1630.37
Goldman Sachs Patrimonial Balanced	2026-01-31	35.736	1.1	24.98	790448	793466	1721.96
Goldman Sachs US Enhanced Equity	2026-01-31	51.662	11.51	78.03	4245833	3391602	296.43
Goldman Sachs US Equity Income	2026-01-31	38.652	5.8	47.59	305840	997726	993.35
GOLDMAN SACHS USD GREEN BOND	2026-01-31	14.504	6.17	16.65	966720	190883	1368.08
ERSTE Conturi Individuale	2026-01-31	0	0	0	0	0	0
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES	2026-01-31	23.209	0	0	0	0	140.19
ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES	2026-01-31	53.611	0	0	0	0	149.18
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION	2026-01-31	4.607	0	0	0	0	121.11
ONEMARKETS AMUNDI FLEXIBLE INCOME	2026-01-31	6.276	0	0	0	0	123.4
ONEMARKETS FIDELITY WORLD EQUITY	2026-01-31	36.566	0	0	0	0	139.56
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY	2026-01-31	24.824	0	0	0	0	157.01
ONEMARKETS GLOBAL MULTIBRAND SELECTION	2026-01-31	2.066	0	0	0	0	120.45
ONEMARKETS BALANCED EASTERN EUROPE	2026-01-31	8.626	0	0	0	0	129.82
ONEMARKETS J.P. MORGAN US EQUITIES	2026-01-31	36.212	0	0	0	0	136.96
ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS	2026-01-31	2.922	0	0	0	0	114.46
ONEMARKETS ALLIANZ CONSRVATIVE MULTI ASSET	2026-01-31	1.413	0	0	0	0	117.31
ONEMARKETS PICTET GLOBAL OPPORTUNITY ALLOCATION	2026-01-31	12.206	0	0	0	0	118.48
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND	2026-01-31	1.515	0	0	0	0	105.5
ONEMARKETS PIMCO GLOBAL STRATEGY BOND	2026-01-31	2.842	0	0	0	0	107.54
ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND - M	2026-01-31	0.044	0	0	0	0	101.05
ONEMARKETS BLACKROCK LOW DURATION BOND FUND - M	2026-01-31	0.875	0	0	0	0	106.41
ONEMARKETS CAPITAL GROUP US BALANCED FUND - M	2026-01-31	4.723	0	0	0	0	123.55
ONEMARKETS CAPITAL GROUP US BALANCED FUND - M-USD	2026-01-31	3.825	0	0	0	0	135.83
ONEMARKETS UC EUROPEAN MOVERS BALANCED FUND M	2026-01-31	0.104	0	0	0	0	106.2
ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND - M	2026-01-31	3.719	0	0	0	0	117.78
ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND - M	2026-01-31	9.788	0	0	0	0	118.55
ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND - M-USD	2026-01-31	3.489	0	0	0	0	126.87
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES-USD	2026-01-31	8.872	0	0	0	0	153.45
ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES-USD	2026-01-31	22.013	0	0	0	0	128.23
ONEMARKETS PICTET GLBL OPP ALLOC MH-RON	2026-01-31	25.601	0	0	0	0	105.43
ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS-USD	2026-01-31	3.781	0	0	0	0	118.65
ONEMARKETS J.P. MORGAN US EQUITIES-USD	2026-01-31	20.091	0	0	0	0	124.7
ONEMARKETS FIDELITY LONGEVITY & LEISURE FUND M	2026-01-31	0.878	0	0	0	0	105.53
ONEMARKETS FIDELITY LONGEVITY & LEISURE FUND M-USD	2026-01-31	2.26	0	0	0	0	106.07
ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND M	2026-01-31	0.141	0	0	0	0	100.81
ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND M-USD	2026-01-31	0.004	0	0	0	0	101.76
ONEMARKETS UC GLOBAL MULTIBRAND 60 FUND M	2026-01-31	0.01	0	0	0	0	103.23
ONEMARKETS UC GLOBAL MULTIBRAND 90 FUND M	2026-01-31	0.373	0	0	0	0	107.31
ONEMARKETS UC EUROPEAN EQUITY STARS FUND M ISIN	2026-01-31	3.262	0	0	0	0	110.59
ONEMARKETS PICTET THEMATIC INTELLIGENCE FUND M	2026-01-31	0.104	0	0	0	0	100.73
ONEMARKETS CAPITAL GROUP US BALANCED FUND MH-RON	2026-01-31	0	0	0	0	0	0
ONEMARKETS MULTI-ASSET VALUE FUND M	2026-01-31	0	0	0	0	0	0
ONEMARKETS PICTET THEMATIC INTELLIGENCE FUND M-USD	2026-01-31	0	0	0	0	0	0
ONEMARKETS UC EUROPEAN EQUITY STARS FUND M-USD	2026-01-31	0	0	0	0	0	0
ONEMARKETS UC SAVING FUND C	2026-01-31	0	0	0	0	0	0
Raiffeisen Moderat EURO	2026-01-31	257.297	13.95	-99.87	34532309	3656879	32.2251
CAPITAL POINT BET FI Index	2026-02-28	2.86	60.95	102.79	213087	62951	653.36
Raiffeisen Emerging Markets -Aktien 268	2026-02-28	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2026-02-28	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2026-02-28	10.22	7.67	26.26	0	0	311.18
Raiffeisen Global - Rent	2026-02-28	0.181	-6.33	-1.92	0	0	95
Raiffeisen Mehrwert 2020	2026-02-28	0	0	0	0	0	0
Raiffeisen Osteuropa -Aktien	2026-02-28	13.812	0	0	0	0	264.34
Raiffeisen Russland - Aktien	2026-02-28	0	0	-100	0	0	0
Raiffeisen-Mehrwert 2020 (R)	2026-02-28	0	0	0	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2026-02-28	0	0	0	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2026-02-28	0	0	-100	0	0	0
CAPITAL POINT XT Index	2026-02-28	3.859	66.86	140.94	541277	44180	566.18
DCP Investitii	2026-02-28	155.355	36.37	86.51	0	4445723	17194.0217
ERSTE RESERVE EURO PLUS	2026-02-28	0.359	2.64	0	2548	0	127.06
ERSTE RESPONSIBLE RESERVE	2026-02-28	0.261	2.53	10.77	0	0	125.87
ERSTE RESPONSIBLE STOCK AMERICA	2026-02-28	20.091	17.71	0	572186	60729	1067.96
ERSTE RESPONSIBLE STOCK AMERICA	2026-02-28	41.841	3.89	0	169816	104998	910.05
ERSTE RESPONSIBLE STOCK GLOBAL	2026-02-28	33.705	4.39	33.04	1811802	156836	584.9
ERSTE SECURITY INVEST	2026-02-28	76.719	0	0	4692460	368595	108.11
ERSTE STOCK ENVIRONMENT	2026-02-28	16.587	28.28	-21.16	47310	81517	107.87
ERSTE STOCK GOLD	2026-02-28	11.736	0	0	4118254	55543	401.04
ERSTE STOCK VALUE	2026-02-28	1.764	25.77	36.82	141891	1961	133.56
ESPA BEST OF WORLD	2026-02-28	18.056	5.15	42.2	339090	86168	270.72
ESPA Bond Danubia	2026-02-28	0.079	5.44	20.74	445	0	148.79
ESPA Bond Dollar	2026-02-28	3.221	4.38	8.73	1511	0	143.09
ESPA BOND DOLLAR	2026-02-28	3.412	-7.84	-2.16	153	159695	121.35
ESPA BOND DOLLAR CORPORATE EUR	2026-02-28	0.112	-6.62	5.79	20636	0	191.1
ESPA BOND DOLLAR-CORPORATE	2026-02-28	4.347	5.75	17.56	49225	11934	225.3
ESPA BOND EMERGING MARKETS CORPORATE	2026-02-28	0.661	4.47	14.18	255	0	213.3
ESPA BOND EMERGING-MARKETS	2026-02-28	0.036	8.13	22.33	1783	74616	209.07
ESPA BOND EURO CORPORATE	2026-02-28	1.023	2.35	14.83	19710	689	201.6
ESPA BOND EUROPE-HIGH YIELD	2026-02-28	0.658	3.76	19.66	1783	172	220.36
ESPA BOND INFLATION LINKED	2026-02-28	0.59	1.96	5.87	0	2473	138.87
ESPA BOND USA HIGH YIELD	2026-02-28	3.211	4.9	19.26	0	25072	232.37
ESPA BOND USA-CORPORATE	2026-02-28	0.245	3.56	11.01	535	98	174.14
ESPA GLOBAL INCOME	2026-02-28	3.689	5.77	22.86	321947	27318	136.77
Espa Portfolio Bond Europe	2026-02-28	0.53	1.38	8.67	2464	3228	113.92
ESPA RESERVE CORPORATE	2026-02-28	0.303	2.58	11.51	510	0	152.77
ESPA RESERVE DOLLAR	2026-02-28	9.782	4.21	15.53	414108	6016	170.39
ESPA RESERVE DOLLAR EUR	2026-02-28	0.284	-7.56	4.25	389	0	143.59
ESPA STOCK BIOTEC	2026-02-28	5.618	14.57	29.6	457405	15807	644.19
ESPA STOCK COMMODITIES	2026-02-28	14.558	26.55	43.35	2161826	151277	245.83
ESPA Stock Europe - Emerging	2026-02-28	8.376	29.02	91.3	3396789	146772	106.38
ESPA Stock Global	2026-02-28	111.57	-5.49	28.47	1136632	2527053	209.62
ESPA Stock Global - Emerging	2026-02-28	5.428	33.14	60.86	2408187	18242	348.67
ESPA STOCK JAPAN	2026-02-28	5.524	10.33	55.3	994975	41315	181.92
ESPA STOCK TECHNO	2026-02-28	389.438	10.74	90.19	6402236	3345558	244.36
ETF BET Patria-Tradeville	2026-02-28	1060.935	67.62	154.12	74193827	0	46.5731
ETF Energie Patria Tradeville	2026-02-28	72.589	66.43	143.76	4990909	0	12.3032
F.I.A.C.P. Agricultural Fund	2026-02-28	3.668	-17.51	0	0	0	2117.56
FDI Globinvest Bonds	2026-02-28	1.403	15.05	36.5	81469	0	14.1059
FDI Globinvest Energy & Financials ETF	2026-02-28	13.798	0	0	1470181	0	16.6237
FDI Globinvest Food	2026-02-28	0.676	16.33	31.18	14700	0	12.9327
FDI Raiffeisen Euro Flexi	2026-02-28	1218.536	2.44	0	52642103	140070994	10.851
FIA Michelangelo	2026-02-28	14.229	27.94	55.42	0	0	16372.7728
Fondul Deschis de Investitii GlobUS BlueChips	2026-02-28	4.369	-1.27	31.47	1750	25332	13.6182
Fondul Deschis de Investitii SanoGlobinvest	2026-02-28	10.006	1.68	11.42	262100	5022	11.7331
Fondul Deschis de Investitii TehnoGlobinvest	2026-02-28	10.403	29.8	56.89	2512247	0	2163.8506
ERSTE STOCK WORLD	2026-02-28	0.024	0	0	25578	0	116.66
Herald (euro)	2026-02-28	24.772	41.87	29.62	3031287	137554	11505.3598
Hermes RON	2026-02-28	47.006	28.21	78.69	0	0	327565.2801
Monolith	2026-02-28	5.516	10.6	26.48	0	0	13.4785
Napoca	2026-02-28	29.196	53.25	91.82	2697736	32503	1.4091
BRD Global Clasa RON	2026-02-28	57.072	8.67	40.39	1478801	1938891	291.3632
Active Dinamic	2026-02-28	1.081	30.79	32.98	0	0	7.9067
Amundi Integro	2026-02-28	57.887	33.34	63.88	7907049	540564	8.7175
Amundi Stabilo	2026-02-28	65.433	10.01	24.08	1256748	2054775	16.2491
Audas Piscator	2026-02-28	5.904	-20.23	3.8	0	368966	21.9148
BRD Actiuni Clasa EUR	2026-02-28	947	55.67	124.39	99698542	45680781	99.2493
BRD Actiuni Clasa RON	2026-02-28	696.788	59.39	132.39	77508197	36138199	731.494
BRD Diverso Clasa EUR	2026-02-28	260.017	16.5	39.13	5987553	4131619	38.8445
BRD Diverso Clasa RON	2026-02-28	114.985	19.31	44.13	5665958	2659856	287.6154
BRD Global Clasa USD	2026-02-28	51.788	20.51	50.8	2032513	763659	33.4362
BRD Obligatiuni	2026-02-28	94.781	9.73	23.71	2590315	1219656	235.9769
BRD Oportunitati EUR	2026-02-28	252.721	19.52	42.41	24190512	10030867	37.0444
BRD Euro Fond	2026-02-28	632.867	6.46	20.54	56083840	23019062	152.1005
BRD Oportunitati RON	2026-02-28	83.027	22.36	47.41	13929494	4893449	152.743
BRD Euro Simplu	2026-02-28	2515.857	2.19	8.93	173175498	616261850	27.5121
BRD Oportunitati USD	2026-02-28	81.704	35.15	57.6	15483319	2533688	43.2612
BRD Global Clasa EUR	2026-02-28	104.919	6.13	35.49	7127021	11375306	39.6955
BRD Orizont 35 EUR	2026-02-28	87.172	18.89	52.52	15594564	5700833	38.9871
BRD Orizont 35 RON	2026-02-28	81.297	21.73	58.08	8878747	1341031	160.9919
BRD Orizont 45 EUR	2026-02-28	73.624	24.7	66.93	6715816	1153286	42.9408
BRD Orizont 45 RON	2026-02-28	50.717	27.73	73.04	5880575	4409129	177.3241
BRD Simfonia 1	2026-02-28	952.137	10.12	24.27	48609450	16125721	56.2939
BRD Simplu	2026-02-28	2505.395	6.37	18.63	417648313	122283475	128.2027
BRD USD Simplu	2026-02-28	260.813	3.36	16.12	32426818	46261632	129.5819
CAPITAL POINT BET Index	2026-02-28	31.242	65.04	147.15	1870918	412564	733.16
CAPITAL POINT DINAMIC	2026-02-28	13.506	39.87	75.98	61813	204196	10.77
CAPITAL POINT HOT STOCKS	2026-02-28	11.953	15.85	0	1231019	93550	12.94
CAPITAL POINT PRUDENT	2026-02-28	3.503	15.16	21.47	10810	17736	13.52
CAPITAL POINT OBLIGATIUNI	2026-02-28	3.013	-1.3	-2.54	5426	30192	34.88
ERSTE Balanced EURO	2026-02-28	135.243	1.81	22.83	13174630	6133098	34.1537
ERSTE Balanced RON	2026-02-28	1704.745	36.9	81.58	86130839	15689986	97.3006
ERSTE Bond Flexible RON	2026-02-28	2104.627	10.76	25.52	21975767	17749551	28.8924
ERSTE Equity Romania	2026-02-28	1147.526	57.68	127.13	63518595	106026065	455.9158
ERSTE Liquidity EUR	2026-02-28	559.549	2.48	0	27785976	16009167	10.9933
ERSTE MIX PRUDENT EURO	2026-02-28	66.893	4.23	18.92	627118	682119	31.7268
ERSTE MIX PRUDENT RON	2026-02-28	57.967	12.14	30.45	2218591	202603	244.7412
Erste Liquidity RON (fost Erste Money Market RON)	2026-02-28	703.389	6.7	16.47	41721816	21763974	15.2252
ERSTE NextGen Bond Romania EUR	2026-02-28	421.846	7.29	23.49	7690554	3017120	13.3893
FDI PLUS INVEST	2026-02-28	3.437	35.28	77.49	0	0	32.2396
OTP AvantisRO - Clasa E	2026-02-28	6.712	63.04	133.07	24505	380677	33.5277
OTP AvantisRO - Clasa L	2026-02-28	32.108	67.01	141.45	595439	407380	40.7573
OTP ComodisRO	2026-02-28	24.372	3.17	11.77	100	127713	22.1786
OTP Dinamic - Clasa E	2026-02-28	3.37	6.44	18.15	0	0	9.9908
OTP Dinamic - Clasa L	2026-02-28	0.337	9.7	23.69	0	5753	61.941
OTP Dollar Bond	2026-02-28	12.706	4.46	17.47	0	25022	13.0481
OTP EURO Bond	2026-02-28	16.325	5.32	17.64	0	359588	14.0557
OTP Global Mix - Clasa E	2026-02-28	3.848	15.9	45.84	560	42341	16.5372
OTP Expert	2026-02-28	45.087	55.81	129.37	15800	317507	241.388
OTP Innovation - E	2026-02-28	1.205	-2.34	30.47	1070	174231	12.0926
OTP Global Mix - Clasa L	2026-02-28	13.671	18.56	50.89	147405	407397	20.3336
OTP Expert - E	2026-02-28	3.077	52.11	0	12658	0	114.964
OTP Obligatiuni – Clasa I	2026-02-28	2.212	2.96	16.18	92105	3005	20.0889
OTP Obligatiuni – Clasa R	2026-02-28	16.724	2.18	13.59	800	724782	18.9745
OTP Premium Return - Clasa E	2026-02-28	1.38	0.59	12.55	51	0	12.6488
OTP Premium Return - Clasa L	2026-02-28	6.546	2.99	17.06	1100	139952	16.683
OTP Innovation	2026-02-28	1.447	0.02	35.16	1700	27533	12.4723
OTP Real Estate & Construction - Clasa E	2026-02-28	3.915	-2.8	-6.12	20990	0	82.7634
OTP Real Estate & Construction - Clasa L	2026-02-28	8.43	-0.47	-2.78	3463	157305	420.5508
Raiffeisen Conservator RON	2026-02-28	583.242	16.48	-99.86	51121230	9392218	155.3154
Raiffeisen Dolar Plus (USD)	2026-02-28	335.456	8.9	24.36	19286442	5580463	1524.1408
Raiffeisen Euro Obligatiuni	2026-02-28	208.685	10.35	28.37	6231959	1453795	29.432
Raiffeisen EURO PLUS (A)	2026-02-28	1207.799	6.78	21.41	162704680	32879453	143.0052
Piscator Equity Plus	2026-02-28	9.574	60.08	106.8	193000	0	412.2995
Raiffeisen EURO PLUS (R)	2026-02-28	20.716	0	0	20675372	0	100.2149
Raiffeisen Conservator EURO	2026-02-28	253.191	10.5	-99.87	25250714	4501774	29.8752
Raiffeisen Moderat EURO	2026-02-28	299.209	13.92	-99.87	41644232	3061232	32.6084
Raiffeisen Moderat RON	2026-02-28	342.46	20.17	-99.86	34542029	3532390	165.593
Patria Global	2026-02-28	12.971	16.67	28.03	4098	477873	33.0272
Patria Obligatiuni	2026-02-28	6.553	4.7	7.99	100	305	15.2442
Patria Stock	2026-02-28	7.676	35.94	71.72	88800	1788	37.4815
Raiffeisen Romania Dividend	2026-02-28	947.158	56.37	134.26	84916874	23117669	222.8564
Raiffeisen Romania Dividend clasa E	2026-02-28	500.54	52.75	0	50504819	11718784	17.4902
Raiffeisen Ron Flexi	2026-02-28	1103.41	6.77	19.03	63259621	80699081	166.2643
Raiffeisen Ron Plus	2026-02-28	1347.384	9.91	24.98	123843945	14593489	243.8038
Raiffeisen Sustainable Equity	2026-02-28	92.053	6.38	34.39	732983	1268596	4094.576
Raiffeisen Sustainable Mix	2026-02-28	8.704	-0.92	14.25	297779	189067	2271.9585
Transilvania	2026-02-28	46.039	31.88	60.15	55744	0	86.4984
Raiffeisen Conturi Individuale	2026-02-28	0	0	0	0	0	0
CAPITAL POINT SECTOR FOCUS	2026-02-28	2.224	12.55	0	57190	2545	12.11
Certinvest Conturi Individuale	2026-02-28	0	0	0	0	0	0
ERSTE BOND COMBIRENT	2026-02-28	0.619	1.98	0	2650	510	32.94
Erste Bond Corporate PLUS	2026-02-28	0.853	4.24	21.42	0	25190	124.76
ERSTE BOND LOCAL EMERGING	2026-02-28	0.008	5.48	14.37	0	0	153.87
ERSTE FIXED INCOME PLUS	2026-02-28	0.65	3.89	13.95	25477	127071	111.12
ERSTE FUTURE INVEST	2026-02-28	22.435	-2.54	22.94	21986	462550	151.7
ERSTE GREEN INVEST	2026-02-28	30.279	33.7	19.32	1418017	89853	164.73
ERSTE GREEN INVEST MIX	2026-02-28	4.186	17.9	17.63	14420	245	121.02
ERSTE OPPORTUNITIES MIX	2026-02-28	0.602	12.06	0	105345	0	121.06
ERSTE RESERVE EURO	2026-02-28	-6.677	2.38	9.51	209229	0	1397.64
PB EXCLUSIVE SELECTION	2026-02-28	2.204	0	0	764295	0	108.85
PB EXCLUSIVE SELECTION PLUS	2026-02-28	0.802	0	0	50953	0	112.6
PBMP EQUITY RESEARCH	2026-02-28	21.537	14.07	62.29	2394394	1160536	34.21
ETF BET BRK	2026-02-28	2.334	0	0	0	0	33.3482
F.O.A.	2026-02-28	9.56	0	-100	0	0	0
FDI FIX INVEST	2026-02-28	3.134	16.11	31.05	55500	0	19.276
FDI Prosper Invest	2026-02-28	3.725	37.23	70.94	284	0	33.1876
FII BET-FI INDEX INVEST	2026-02-28	3.43	65.2	75.61	0	1481	1493.2063
Fortuna Clasic	2026-02-28	11.087	33.33	55.18	0	461	11.08
Fortuna Gold	2026-02-28	0.594	15.83	28.15	0	0	31.46
BT Agro	2026-02-28	14.203	0.32	3.4	505562	2856112	10.78
BT Clasic	2026-02-28	555.945	18.9	46.11	68681244	20985601	40.34
BT Dolar Fix	2026-02-28	307.621	3.34	11.16	11046677	3431007	11.535
BT Energy	2026-02-28	92.579	20.08	29.08	7338908	3520585	21.331
BT Euro FIX	2026-02-28	1765.066	1.92	7.61	68111329	71067314	11.03
BT EURO Obligatiuni	2026-02-28	503.467	3.99	10.81	10287622	6492204	11.769
BT FIX	2026-02-28	1595.923	5.81	18.11	133303324	90046214	13.886
BT Euro Clasic	2026-02-28	305.332	5.52	17.25	30764365	5572525	13.257
BT Index Austria ATX	2026-02-28	382.393	34.71	59.57	74131907	16481145	21.094
BT Index Romania ROTX	2026-02-28	1737.224	58.87	132.49	289771269	106998437	55.055
BT Obligatiuni	2026-02-28	1069.488	7.69	19.2	24029349	15734964	24.364
BT Real Estate	2026-02-28	13.948	2.58	20.52	668953	1017869	10.823
BT Maxim	2026-02-28	1010.995	51.24	128.24	125709210	39327440	41.515
BT Technology	2026-02-28	306.101	13.73	64.25	28075447	23525027	18.82
ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND M	2026-02-28	0.141	0	0	0	0	100.97
ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND M-USD	2026-02-28	0.009	0	0	0	0	101.12
ONEMARKETS ALLIANZ CONSRVATIVE MULTI ASSET	2026-02-28	1.836	0	0	0	0	119.3
ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS	2026-02-28	3.01	0	0	0	0	114.06
ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS-USD	2026-02-28	4.961	0	0	0	0	117.29
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY	2026-02-28	26.5	0	0	0	0	160.94
ONEMARKETS AMUNDI FLEXIBLE INCOME	2026-02-28	9.586	0	0	0	0	124.38
ONEMARKETS BALANCED EASTERN EUROPE	2026-02-28	12.601	0	0	0	0	133.2
ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES	2026-02-28	55.696	0	0	0	0	151.44
ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES-USD	2026-02-28	23.119	0	0	0	0	128.78
ONEMARKETS BLACKROCK LOW DURATION BOND FUND - M	2026-02-28	6.556	0	0	0	0	106.23
ONEMARKETS CAPITAL GROUP US BALANCED FUND - M	2026-02-28	5.936	0	0	0	0	125.9
ONEMARKETS CAPITAL GROUP US BALANCED FUND - M-USD	2026-02-28	6.084	0	0	0	0	136.93
ONEMARKETS CAPITAL GROUP US BALANCED FUND MH-RON	2026-02-28	11.82	0	0	0	0	100.86
ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND - M	2026-02-28	5.306	0	0	0	0	121.99
ONEMARKETS FIDELITY LONGEVITY & LEISURE FUND M	2026-02-28	1.475	0	0	0	0	107.31
ONEMARKETS FIDELITY LONGEVITY & LEISURE FUND M-USD	2026-02-28	2.939	0	0	0	0	106.43
ONEMARKETS FIDELITY WORLD EQUITY	2026-02-28	39.691	0	0	0	0	146.44
ONEMARKETS GLOBAL MULTIBRAND SELECTION	2026-02-28	2.336	0	0	0	0	122.2
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES	2026-02-28	31.579	0	0	0	0	149.85
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES-USD	2026-02-28	12.558	0	0	0	0	162.72
ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND - M	2026-02-28	0.048	0	0	0	0	102.42
ONEMARKETS J.P. MORGAN US EQUITIES	2026-02-28	36.056	0	0	0	0	136.95
ONEMARKETS J.P. MORGAN US EQUITIES-USD	2026-02-28	19.97	0	0	0	0	123.34
ONEMARKETS MULTI-ASSET VALUE FUND M	2026-02-28	0.111	0	0	0	0	133.61
ONEMARKETS PICTET GLBL OPP ALLOC MH-RON	2026-02-28	27.584	0	0	0	0	106.95
ONEMARKETS PICTET GLOBAL OPPORTUNITY ALLOCATION	2026-02-28	12.862	0	0	0	0	119.96
ONEMARKETS PICTET THEMATIC INTELLIGENCE FUND M	2026-02-28	0.899	0	0	0	0	102.45
ONEMARKETS PICTET THEMATIC INTELLIGENCE FUND M-USD	2026-02-28	0.022	0	0	0	0	100.34
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION	2026-02-28	5.583	0	0	0	0	123.28
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND	2026-02-28	1.645	0	0	0	0	105.87
ONEMARKETS PIMCO GLOBAL STRATEGY BOND	2026-02-28	2.916	0	0	0	0	107.75
ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND - M	2026-02-28	10.156	0	0	0	0	118.27
ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND - M-USD	2026-02-28	5.206	0	0	0	0	125.22
ONEMARKETS UC EUROPEAN EQUITY STARS FUND M ISIN	2026-02-28	5.077	0	0	0	0	114.16
ONEMARKETS UC EUROPEAN EQUITY STARS FUND M-USD	2026-02-28	0	0	0	0	0	95.9
ONEMARKETS UC EUROPEAN MOVERS BALANCED FUND M	2026-02-28	0.286	0	0	0	0	109.31
ONEMARKETS UC GLOBAL MULTIBRAND 60 FUND M	2026-02-28	0.011	0	0	0	0	105.27
ONEMARKETS UC GLOBAL MULTIBRAND 90 FUND M	2026-02-28	0.447	0	0	0	0	110.16
ONEMARKETS UC SAVING FUND C	2026-02-28	0	0	0	0	0	100.83
STK Emergent	2026-02-28	94.559	0.08	-5.68	0	0	101.31
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2026-02-28	9.188	0	0	5221	267946	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2026-02-28	5.369	31.31	93.99	190786	1486	30.03
AMUNDI FUNDS EMERGING MARKETS BOND	2026-02-28	8.897	-0.68	22.45	5839	152696	20.56
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2026-02-28	0.157	4.24	18.5	0	0	76.42
AMUNDI FUNDS EMERGING WORLD EQUITY	2026-02-28	13.554	31.83	53.18	67239	0	212.19
AMUNDI FUNDS EURO AGGREGATE BOND	2026-02-28	15.277	2.77	13.43	492411	1125096	96.62
AMUNDI FUNDS EURO CORPORATE BOND	2026-02-28	7.675	3.36	15.93	1053	301019	103.87
AMUNDI FUNDS EURO GOVERNMENT BOND	2026-02-28	2.424	1.86	10.97	5935	465842	46.01
AMUNDI FUNDS EUROLAND EQUITY	2026-02-28	39.55	13.3	43.39	2018391	181220	14.74
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2026-02-28	13.321	11.04	22.53	290116	0	223.27
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2026-02-28	10.518	11.83	44.15	235556	0	102
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2026-02-28	21.306	7.54	42.46	575295	1170389	532.28
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2026-02-28	19.122	4.5	42.01	48333	185370	164.78
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2026-02-28	28.145	1.71	19.88	2864315	166022	94.62
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2026-02-28	0.322	1.99	15.13	839	0	110.89
AMUNDI FUNDS OPTIMAL YIELD	2026-02-28	1.948	3.29	20.48	764	673	117.88
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2026-02-28	7.948	12.22	43.64	68320	37076	126.82
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2026-02-28	50.871	22.41	61.16	6836312	324210	246.96
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2026-02-28	5.583	-5.05	7.07	26000	92332	11.66
AMUNDI FUNDS PIONEER US BOND	2026-02-28	8.342	-6.23	3.6	353243	57037	96.1
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2026-02-28	64.671	-6.22	45.78	1674529	179776	560.35
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2026-02-28	20.803	9.04	43.6	1322777	2447	24.24
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2026-02-28	11.8	0.47	21.09	58189	23712	276.56
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2026-02-28	6.693	-21.82	11.85	7493	299529	140.16
AMUNDI FUNDS STRATEGIC BOND	2026-02-28	3.885	2.98	22.65	509	0	111.6
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2026-02-28	6.048	9.02	30.15	15642	154391	13.9
AMUNDI FUNDS US PIONEER FUND	2026-02-28	125.974	12.58	69.36	5611268	2770846	27.03
Amundi UniCredit Premium Portfolio - Dynamic	2026-02-28	6.796	0	33.8	181087	15602	89.71
Amundi UniCredit Premium Portfolio - Multi-Asset	2026-02-28	11.174	0	20.23	48991	15244	66.91
Amundi UniCredit Premium Portfolio - Prudential	2026-02-28	1.393	0	8.94	127	9542	50.19
CPR Invest - Global Disruptive Opportunities	2026-02-28	23.163	-6.46	39.86	116190	0	2022.4
CPR Invest - Global Lifestyles	2026-02-28	3.262	-8.32	20.39	10955	0	119.58
CPR Invest - Hydrogen	2026-02-28	0.772	0	-100	19056	0	0
CPR Invest - Medtech	2026-02-28	2.431	-17.74	5.65	322371	68493	113.07
CPR Invest – Climate Action	2026-02-28	1.406	3.18	37.42	9885	0	197.05
STAR Focus	2026-02-28	8.431	29.85	59.1	4621	13090	11.2057
STAR Next	2026-02-28	26.327	44.56	95.02	169058	101932	15.9168
Goldman Sachs Romania Equity	2026-02-28	2505.29	55.01	139.25	0	0	4220.39
Goldman Sachs Romania RON Bond	2026-02-28	1913.184	10.46	25.75	0	0	2408.38
Goldman Sachs Asia Equity Growth & Income	2026-02-28	25.407	64.84	104.58	0	0	1903.7
Goldman Sachs Emerging Europe Equity	2026-02-28	3.692	0	0	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2026-02-28	10.559	10.22	26.9	0	0	4995.08
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2026-02-28	14.729	47.13	70.73	0	0	2979.88
Goldman Sachs Emerging Markets Equity Income	2026-02-28	26.75	35.88	67.23	0	0	1637.61
Goldman Sachs Euro Bond	2026-02-28	13.723	1.85	14.64	0	0	513.61
Goldman Sachs Euro Credit	2026-02-28	9.866	2.78	16.2	0	0	184.27
Goldman Sachs Europe Sustainable Equity	2026-02-28	14.737	-0.88	28.9	0	0	645.08
Goldman Sachs Eurozone Equity Income	2026-02-28	77.046	17.76	44.73	0	0	966.1
Goldman Sachs Global Climate & Environment Equity	2026-02-28	9.168	8.93	15.58	0	0	1463.83
Goldman Sachs Global Equity Impact Opportunities	2026-02-28	80.631	-11.64	-2.16	0	0	497.3
Goldman Sachs Global Equity Income	2026-02-28	35.801	4.7	34.84	0	0	748.03
Goldman Sachs Global Flexible Multi-Asset	2026-02-28	3.095	0.03	11.92	0	0	275.25
Goldman Sachs Global High Yield (Former NN)	2026-02-28	4.69	3.42	15.6	0	0	543.79
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2026-02-28	3.58	-1.93	77.02	0	0	1422.08
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2026-02-28	9.498	-15.5	490.09	0	0	5774.53
Goldman Sachs Global Sustainable Equity	2026-02-28	48.576	-6.21	19.43	0	0	579.38
Goldman Sachs Greater China Equity	2026-02-28	18.042	48.59	78.85	0	0	1755.3
Goldman Sachs ING Conservator EUR	2026-02-28	41.641	2.44	15.49	0	0	262.62
Goldman Sachs ING Conservator RON	2026-02-28	79.047	6.11	24.97	0	0	1371.08
Goldman Sachs ING Dinamic EUR	2026-02-28	94.386	7.07	31.36	0	0	386.32
Goldman Sachs ING Dinamic RON	2026-02-28	237.323	10.86	42.01	0	0	2006.5
Goldman Sachs ING Moderat EUR	2026-02-28	89.229	5.69	24.58	0	0	315.86
Goldman Sachs ING Moderat RON	2026-02-28	241.786	9.46	34.77	0	0	1647.98
Goldman Sachs Patrimonial Balanced	2026-02-28	36.103	2.8	24.35	0	0	1742.51
Goldman Sachs US Enhanced Equity	2026-02-28	51.717	11.61	67.59	0	0	289.66
Goldman Sachs US Equity Income	2026-02-28	40.07	6.34	49.28	0	0	1002.42
GOLDMAN SACHS USD GREEN BOND	2026-02-28	15.378	5.53	16.69	0	0	1381.74
ERSTE Conturi Individuale	2026-02-28	0	0	0	0	0	0
CAPITAL POINT XT Index	2026-03-31	3.513	64.37	141.21	126743	397571	555.5
Raiffeisen Emerging Markets -Aktien 268	2026-03-31	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2026-03-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2026-03-31	13.576	0.02	14.94	0	0	280.51
Raiffeisen Global - Rent	2026-03-31	0.18	-3.86	-2.99	0	0	94.33
Raiffeisen Mehrwert 2020	2026-03-31	0	0	0	0	0	0
Raiffeisen Osteuropa -Aktien	2026-03-31	17.169	0	0	0	0	238.32
Raiffeisen Russland - Aktien	2026-03-31	0	0	-100	0	0	0
Raiffeisen-Mehrwert 2020 (R)	2026-03-31	0	0	0	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2026-03-31	0	0	0	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2026-03-31	0	0	-100	0	0	0
OTP AvantisRO - Clasa E	2026-03-31	6.233	58.42	129.46	17632	257654	32.3201
OTP AvantisRO - Clasa L	2026-03-31	30.592	62.37	136.46	572328	951523	39.3149
OTP ComodisRO	2026-03-31	24.062	2.86	11.27	100	298764	22.1683
OTP Dinamic - Clasa E	2026-03-31	3.287	5.23	14.99	0	2797	9.7467
OTP Dinamic - Clasa L	2026-03-31	0.327	8.49	19.81	0	2584	60.4564
OTP Dollar Bond	2026-03-31	12.775	2.55	15.22	0	102162	12.8427
OTP EURO Bond	2026-03-31	15.429	1.38	12.09	0	212356	13.4527
OTP Expert	2026-03-31	43.687	54.45	124.45	6200	21559	233.9773
OTP Expert - E	2026-03-31	2.973	50.7	0	48921	57185	111.3595
OTP Global Mix - Clasa E	2026-03-31	3.33	15.31	39.24	561	387158	15.9239
OTP Global Mix - Clasa L	2026-03-31	12.977	18.02	43.31	49766	250441	19.5928
OTP Innovation	2026-03-31	1.358	3.88	26.42	1700	44403	12.0712
OTP Innovation - E	2026-03-31	1.155	1.37	22.66	1070	12766	11.6957
OTP Obligatiuni – Clasa I	2026-03-31	2.243	0.71	13.05	132333	56746	19.6947
OTP Obligatiuni – Clasa R	2026-03-31	15.556	-0.05	10.53	800	838966	18.5903
OTP Premium Return - Clasa E	2026-03-31	1.344	0.56	10.05	51	8110	12.3767
OTP Premium Return - Clasa L	2026-03-31	6.352	2.95	13.86	1100	55055	16.3243
OTP Real Estate & Construction - Clasa E	2026-03-31	3.73	-6.41	-8.97	46169	0	77.8469
OTP Real Estate & Construction - Clasa L	2026-03-31	7.913	-4.11	-6.22	5907	28548	395.8406
Patria Global	2026-03-31	11.105	16.61	27.76	1200	1797223	32.913
Patria Obligatiuni	2026-03-31	6.574	4.73	8	100	7015	15.3094
Patria Stock	2026-03-31	7.133	35.53	70.27	10500	453695	37.0391
Raiffeisen Conservator EURO	2026-03-31	232.936	6.7	-99.88	8856365	17956761	28.5316
Raiffeisen Conservator RON	2026-03-31	553.156	13.27	-99.87	24195300	36654628	150.6012
Raiffeisen Conturi Individuale	2026-03-31	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2026-03-31	331.789	5.81	19.5	3462854	6340847	1476.7013
Raiffeisen Euro Obligatiuni	2026-03-31	193.357	5.64	19.15	1069390	4098061	27.6616
Raiffeisen EURO PLUS (A)	2026-03-31	1115.536	3.74	16.44	31698981	83157041	138.0432
Raiffeisen EURO PLUS (R)	2026-03-31	20.661	0	0	504984	48984	97.77
Raiffeisen Moderat EURO	2026-03-31	270.899	10.06	-99.87	9355132	22534548	30.9177
Raiffeisen Moderat RON	2026-03-31	328.051	16.98	-99.86	19584889	22880792	160.2062
Raiffeisen Romania Dividend	2026-03-31	913.066	53.92	132.5	37322048	44910248	216.6766
Raiffeisen Romania Dividend clasa E	2026-03-31	456.36	50.28	0	25867075	55826728	16.994
Raiffeisen Ron Flexi	2026-03-31	1072.518	6.04	18.46	48274909	76954414	165.9343
Raiffeisen Ron Plus	2026-03-31	1297.157	7.13	21.28	35178199	52870764	237.923
Raiffeisen Sustainable Equity	2026-03-31	85.398	5.52	24.41	200136	483707	3808.3284
Raiffeisen Sustainable Mix	2026-03-31	8.137	0.32	8.57	43788	277173	2182.1066
Transilvania	2026-03-31	45.773	30.79	60.65	9097	18853	86.0167
BRD Global Clasa RON	2026-03-31	53.751	9.82	32.18	1739351	2179143	276.5039
Active Dinamic	2026-03-31	1.059	31.75	35.42	0	0	7.7456
BRD Actiuni Clasa EUR	2026-03-31	882.517	50.79	122.21	80748150	113964715	95.9337
BRD Actiuni Clasa RON	2026-03-31	661.88	54.48	128.93	44915944	56862319	707.5379
BRD Diverso Clasa EUR	2026-03-31	210.268	14.07	37.05	20566144	66338467	38.1004
BRD Diverso Clasa RON	2026-03-31	115.555	16.9	41.24	4994231	2295282	282.3245
BRD Euro Fond	2026-03-31	568.972	3.33	15.36	35528502	79641280	147.1106
BRD Euro Simplu	2026-03-31	2436.411	2.13	8.86	233613773	317877539	27.5472
BRD Global Clasa EUR	2026-03-31	97.004	7.18	28.23	5767854	8295267	37.645
BRD Global Clasa USD	2026-03-31	46.482	13.69	35.12	722735	3449169	30.8056
BRD Obligatiuni	2026-03-31	98.316	6.64	18.73	8680218	2055378	228.4305
BRD Oportunitati EUR	2026-03-31	236.135	18.62	36.61	36300967	45513164	35.8804
BRD Oportunitati RON	2026-03-31	78.53	21.51	40.66	3782777	5741029	148.0534
BRD Oportunitati USD	2026-03-31	75.968	25.37	43.15	2335183	5605992	40.7143
BRD Orizont 35 EUR	2026-03-31	87.366	16.7	46.1	8164293	3772664	37.1348
BRD Orizont 35 RON	2026-03-31	76.723	19.55	50.66	4702114	5431846	153.4489
BRD Orizont 45 EUR	2026-03-31	84.175	23.74	60.43	18085293	3576148	40.9465
BRD Orizont 45 RON	2026-03-31	48.752	26.81	65.43	2893688	2519965	169.1927
BRD Simfonia 1	2026-03-31	883.588	6.92	19.29	22940703	63371582	54.5904
BRD Simplu	2026-03-31	2435.776	6.07	18.25	293816762	368335082	128.4636
BRD USD Simplu	2026-03-31	254.33	3.21	14.48	10419519	24644798	129.635
CAPITAL POINT BET FI Index	2026-03-31	2.677	55.74	94.55	110931	139251	618.12
CAPITAL POINT BET Index	2026-03-31	30.997	63.24	148.55	1460347	1288441	724.02
Certinvest Conturi Individuale	2026-03-31	0	0	0	0	0	0
CAPITAL POINT DINAMIC	2026-03-31	12.885	36.81	70	41629	159427	10.37
CAPITAL POINT HOT STOCKS	2026-03-31	12.959	18.54	0	1676484	231334	12.47
CAPITAL POINT OBLIGATIUNI	2026-03-31	2.992	3.27	-2.67	5106	40398	35.04
CAPITAL POINT PRUDENT	2026-03-31	3.429	15.72	19.37	2150	3876	13.25
BT Agro	2026-03-31	13.316	-5.06	-1.8	1135325	1048315	10.026
BT Clasic	2026-03-31	540.695	17.34	45.09	36975029	46147620	39.9
BT Dolar Fix	2026-03-31	325.153	3.31	11.17	17709731	10239422	11.566
BT Energy	2026-03-31	116.154	28.92	44.31	24897836	10343390	23.21
BT Euro Clasic	2026-03-31	295.241	4.61	15.04	25834596	27884414	12.907
BT EURO Obligatiuni	2026-03-31	472.966	1.72	8.31	6925251	27531225	11.523
BT Euro FIX	2026-03-31	1779.148	1.87	7.65	91033537	80789449	11.047
BT Index Austria ATX	2026-03-31	342.421	28.81	65.24	34890269	54279059	19.934
BT Index Romania ROTX	2026-03-31	1675.88	57.22	134.88	263393739	305056553	54.515
BT FIX	2026-03-31	1668.138	5.89	18.04	152208804	88114929	13.956
BT Technology	2026-03-31	279.537	19.71	51.68	17483622	29080764	17.87
BT Real Estate	2026-03-31	12.552	-5.41	11.87	859557	738219	9.651
BT Obligatiuni	2026-03-31	1062.058	6.35	17.72	23924353	23602822	24.186
BT Maxim	2026-03-31	935.94	47.12	124.91	69176789	102055727	39.798
ETF BET BRK	2026-03-31	2.305	0	0	0	0	32.9298
ETF BET Patria-Tradeville	2026-03-31	1096.077	65.77	155.45	48075928	0	45.9957
ETF Energie Patria Tradeville	2026-03-31	78.181	67.47	147	5841032	237438	12.2926
FDI FIX INVEST	2026-03-31	3.135	16.06	30.65	402500	389306	19.1973
FDI Raiffeisen Euro Flexi	2026-03-31	1093.545	1.84	0	33423948	154940177	10.812
FDI Globinvest Bonds	2026-03-31	1.468	15.77	37.17	72364	16437	14.2008
FDI Globinvest Energy & Financials ETF	2026-03-31	14.437	0	0	643821	0	16.5945
FDI Globinvest Food	2026-03-31	0.651	10.26	25.36	620	0	12.4477
FDI Prosper Invest	2026-03-31	3.608	35.72	67.05	284	0	32.1401
FDI PLUS INVEST	2026-03-31	3.387	34.14	75.36	0	0	31.769
Fondul Deschis de Investitii GlobUS BlueChips	2026-03-31	4.215	4.72	23.44	750	8870	13.1652
Fondul Deschis de Investitii SanoGlobinvest	2026-03-31	9.494	0.94	5.32	300	0	11.1326
Fondul Deschis de Investitii TehnoGlobinvest	2026-03-31	10.141	31.49	50.67	390	8646	2111.0206
Fortuna Clasic	2026-03-31	10.615	33.63	51.14	0	500	10.61
Fortuna Gold	2026-03-31	0.59	14.77	27.1	0	0	31.24
Napoca	2026-03-31	28.69	54.91	90.01	117086	44535	1.3812
F.O.A.	2026-03-31	9.158	0	-100	0	0	0
FII BET-FI INDEX INVEST	2026-03-31	3.243	61.41	68.19	0	0	1411.8701
Erste Bond Corporate PLUS	2026-03-31	0.163	2.37	19.89	0	0	121.66
STK Emergent	2026-03-31	92.144	-1.17	-7.28	0	0	98.72
Amundi Integro	2026-03-31	59.471	29.62	59.78	4111404	880446	8.4734
Amundi Stabilo	2026-03-31	62.913	6.33	18.26	960333	1469545	15.7505
Audas Piscator	2026-03-31	5.795	-14.08	1.96	0	31616	21.6119
Monolith	2026-03-31	5.259	7.74	20.24	0	0	12.8428
Piscator Equity Plus	2026-03-31	9.385	61.2	102.96	0	0	404.1678
DCP Investitii	2026-03-31	156.633	40.94	87.25	0	0	17335.4888
F.I.A.C.P. Agricultural Fund	2026-03-31	3.661	-17.54	0	0	0	2111.52
FIA Michelangelo	2026-03-31	14.349	30.55	61.29	0	0	16510.4144
Herald (euro)	2026-03-31	25.801	49.04	34.3	1019180	0	11505.8569
Hermes RON	2026-03-31	48.182	34.29	85.46	0	0	335766.087
CAPITAL POINT SECTOR FOCUS	2026-03-31	2.46	16.27	0	329754	120	11.65
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2026-03-31	8.817	0	0	5479	31776	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2026-03-31	2.397	17.43	73.26	37996	56692	26.82
AMUNDI FUNDS EMERGING MARKETS BOND	2026-03-31	8.77	3.41	24.33	28047	73960	20.34
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2026-03-31	0.151	2.91	12	0	0	73.55
AMUNDI FUNDS EMERGING WORLD EQUITY	2026-03-31	9.436	19.21	34.58	230805	2940025	186.5
AMUNDI FUNDS EURO AGGREGATE BOND	2026-03-31	14.278	0.68	8.06	5118687	5452009	93.28
AMUNDI FUNDS EURO CORPORATE BOND	2026-03-31	7.413	1.21	13.32	1054	19957	100.5
AMUNDI FUNDS EURO GOVERNMENT BOND	2026-03-31	2.352	0.11	5.37	7978	3782	44.53
AMUNDI FUNDS EUROLAND EQUITY	2026-03-31	34.421	6.85	28.79	1694010	3403198	13.42
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2026-03-31	11.817	4.26	12.22	33643	121885	199.35
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2026-03-31	9.561	6.33	32.85	175793	314222	93.95
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2026-03-31	20.289	6.86	35.38	200349	68196	503.1
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2026-03-31	0.31	1.85	9.36	331	0	106.71
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2026-03-31	18.298	6.85	37.34	34477	128851	158.27
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2026-03-31	27.421	4.47	16.48	825255	252116	92.03
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2026-03-31	50.389	21.07	55.83	4532274	2036605	232.82
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2026-03-31	7.875	15.98	50.28	58278	108887	126.64
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2026-03-31	5.243	-0.93	8.53	37074	400782	11.71
AMUNDI FUNDS PIONEER US BOND	2026-03-31	8.02	-2.19	4.49	21189	410553	96.63
AMUNDI FUNDS OPTIMAL YIELD	2026-03-31	1.847	2.18	18.86	765	51965	114.72
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2026-03-31	62.213	1.23	36.5	319765	858901	543.73
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2026-03-31	20.184	16.38	40.85	1230245	1047059	23.31
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2026-03-31	11.014	7.87	27.9	886581	1584235	274.16
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2026-03-31	6.351	-16.56	1.95	8099	12238	132.87
AMUNDI FUNDS STRATEGIC BOND	2026-03-31	3.741	1	22.03	3312	14548	107.73
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2026-03-31	5.37	4.26	17.28	17285	88307	12.49
Amundi UniCredit Premium Portfolio - Dynamic	2026-03-31	5.645	0	34.84	8107	681346	89.71
Amundi UniCredit Premium Portfolio - Multi-Asset	2026-03-31	9.734	0	20.36	56367	799774	66.91
AMUNDI FUNDS US PIONEER FUND	2026-03-31	116.773	20.65	63.04	4018802	8461830	25.94
CPR Invest - Hydrogen	2026-03-31	0.698	0	0	8872	0	0
CPR Invest - Global Disruptive Opportunities	2026-03-31	22.052	3.5	30.96	60500	59657	1923.93
CPR Invest - Medtech	2026-03-31	3.283	-19.18	-6.37	1148965	89515	101.73
Amundi UniCredit Premium Portfolio - Prudential	2026-03-31	1.328	0	8.8	127	0	50.19
CPR Invest - Global Lifestyles	2026-03-31	3.048	-4.18	12.29	9942	1512	111.38
CPR Invest – Climate Action	2026-03-31	1.34	4.24	27.89	60624	0	182.72
Goldman Sachs Romania Equity	2026-03-31	2358.055	46.14	129.18	0	0	4042.9
Goldman Sachs Romania RON Bond	2026-03-31	1842.1	6.64	21.5	0	0	2327.02
STAR Focus	2026-03-31	8.208	27.47	56.74	1999	22	10.907
STAR Next	2026-03-31	25.293	40.73	89.86	148171	205502	15.3248
Goldman Sachs Asia Equity Growth & Income	2026-03-31	21.827	55.88	87.29	0	0	1742.8
Goldman Sachs Emerging Europe Equity	2026-03-31	3.695	0	0	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2026-03-31	10.101	7.76	22.36	0	0	4816.69
Goldman Sachs Emerging Markets Equity Income	2026-03-31	26.22	28.43	54.39	0	0	1511.82
Goldman Sachs Euro Bond	2026-03-31	12.995	0.61	11.35	0	0	498.86
Goldman Sachs Euro Credit	2026-03-31	9.398	1.49	13.39	0	0	179.82
Goldman Sachs Europe Sustainable Equity	2026-03-31	13.275	-4.86	16.71	0	0	584.1
Goldman Sachs Eurozone Equity Income	2026-03-31	68.557	8.98	33.02	0	0	887.93
Goldman Sachs Global Equity Income	2026-03-31	31.993	6.14	29.55	0	0	718.64
Goldman Sachs Global Flexible Multi-Asset	2026-03-31	3.036	-0.05	7.77	0	0	265.04
Goldman Sachs Global Equity Impact Opportunities	2026-03-31	73.438	-9.5	-7.62	0	0	469.55
Goldman Sachs Global High Yield (Former NN)	2026-03-31	4.694	2.92	13.4	0	0	533.44
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2026-03-31	7.789	-14.25	455.8	0	0	5439.05
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2026-03-31	3.288	-1.34	65.68	0	0	1331
Goldman Sachs Global Sustainable Equity	2026-03-31	44.395	-2.67	12.32	0	0	544.89
Goldman Sachs Greater China Equity	2026-03-31	16.186	41.45	60.24	0	0	1572.65
Goldman Sachs ING Conservator EUR	2026-03-31	36.855	1.62	12.17	0	0	255.07
Goldman Sachs ING Dinamic EUR	2026-03-31	87.912	6.68	25.22	0	0	368.27
Goldman Sachs ING Dinamic RON	2026-03-31	220.599	10.49	35.71	0	0	1917.38
Goldman Sachs ING Conservator RON	2026-03-31	75.81	5.3	21.68	0	0	1334.99
Goldman Sachs ING Moderat EUR	2026-03-31	81.844	4.77	20.05	0	0	304.38
Goldman Sachs US Enhanced Equity	2026-03-31	49.782	13.81	59.37	0	0	275.45
Goldman Sachs Patrimonial Balanced	2026-03-31	34.044	3.34	18.54	0	0	1661.13
Goldman Sachs ING Moderat RON	2026-03-31	228.718	8.55	30.19	0	0	1592.02
Goldman Sachs US Equity Income	2026-03-31	38.055	6.25	40.59	0	0	944.02
GOLDMAN SACHS USD GREEN BOND	2026-03-31	15.567	3.98	14.85	0	0	1360
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2026-03-31	13.266	29.92	51.77	0	0	2649.04
Goldman Sachs Global Climate & Environment Equity	2026-03-31	8.506	4.68	6.93	0	0	1354.2
ERSTE Conturi Individuale	2026-03-31	0	0	0	0	0	0
ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND M-USD	2026-03-31	0.037	0	0	0	0	96.12
ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND M	2026-03-31	0.087	0	0	0	0	98.3
ONEMARKETS ALLIANZ CONSRVATIVE MULTI ASSET	2026-03-31	2.438	0	0	0	0	113.26
ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS	2026-03-31	2.871	0	0	0	0	109.92
ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS-USD	2026-03-31	3.35	0	0	0	0	110.36
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY	2026-03-31	24.481	0	0	0	0	152.25
ONEMARKETS AMUNDI FLEXIBLE INCOME	2026-03-31	11.454	0	0	0	0	117.2
ONEMARKETS BALANCED EASTERN EUROPE	2026-03-31	13.72	0	0	0	0	126.57
ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES	2026-03-31	50.973	0	0	0	0	140.36
ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES-USD	2026-03-31	22.076	0	0	0	0	116.53
ONEMARKETS BLACKROCK LOW DURATION BOND FUND - M	2026-03-31	6.034	0	0	0	0	105.75
ONEMARKETS CAPITAL GROUP US BALANCED FUND - M	2026-03-31	6.21	0	0	0	0	121.87
ONEMARKETS CAPITAL GROUP US BALANCED FUND - M-USD	2026-03-31	5.488	0	0	0	0	129.41
ONEMARKETS CAPITAL GROUP US BALANCED FUND MH-RON	2026-03-31	12.978	0	0	0	0	97.96
ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND - M	2026-03-31	3.491	0	0	0	0	108.74
ONEMARKETS FIDELITY LONGEVITY & LEISURE FUND M	2026-03-31	1.775	0	0	0	0	99.75
ONEMARKETS FIDELITY LONGEVITY & LEISURE FUND M-USD	2026-03-31	4.006	0	0	0	0	97.11
ONEMARKETS FIDELITY WORLD EQUITY	2026-03-31	36.344	0	0	0	0	137.37
ONEMARKETS GLOBAL MULTIBRAND SELECTION	2026-03-31	2.336	0	0	0	0	117.3
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES	2026-03-31	28.745	0	0	0	0	134.76
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES-USD	2026-03-31	12.834	0	0	0	0	142.87
ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND - M	2026-03-31	0.036	0	0	0	0	102.92
ONEMARKETS J.P. MORGAN US EQUITIES	2026-03-31	33.696	0	0	0	0	130.18
ONEMARKETS J.P. MORGAN US EQUITIES-USD	2026-03-31	19.358	0	0	0	0	114.47
ONEMARKETS MULTI-ASSET VALUE FUND M	2026-03-31	0.267	0	0	0	0	126.78
ONEMARKETS PICTET GLBL OPP ALLOC MH-RON	2026-03-31	26.568	0	0	0	0	102.86
ONEMARKETS PICTET GLOBAL OPPORTUNITY ALLOCATION	2026-03-31	12.53	0	0	0	0	114.98
ONEMARKETS PICTET THEMATIC INTELLIGENCE FUND M	2026-03-31	1.049	0	0	0	0	96.04
ONEMARKETS PICTET THEMATIC INTELLIGENCE FUND M-USD	2026-03-31	0.021	0	0	0	0	92.39
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION	2026-03-31	5.816	0	0	0	0	120.11
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND	2026-03-31	1.589	0	0	0	0	104.37
ONEMARKETS PIMCO GLOBAL STRATEGY BOND	2026-03-31	3.121	0	0	0	0	104.26
ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND - M	2026-03-31	9.752	0	0	0	0	111.39
ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND - M-USD	2026-03-31	4.48	0	0	0	0	115.14
ONEMARKETS UC EUROPEAN EQUITY STARS FUND M ISIN	2026-03-31	4.254	0	0	0	0	105.93
ONEMARKETS UC EUROPEAN EQUITY STARS FUND M-USD	2026-03-31	1.256	0	0	0	0	92.3
ONEMARKETS UC EUROPEAN MOVERS BALANCED FUND M	2026-03-31	0.188	0	0	0	0	107.25
ONEMARKETS UC GLOBAL MULTIBRAND 60 FUND M	2026-03-31	0.01	0	0	0	0	100.28
ONEMARKETS UC GLOBAL MULTIBRAND 90 FUND M	2026-03-31	0.544	0	0	0	0	103.94
ONEMARKETS UC SAVING FUND C	2026-03-31	0	0	0	0	0	100.95
PB EXCLUSIVE SELECTION	2026-03-31	2.101	0	0	0	0	103.69
PB EXCLUSIVE SELECTION PLUS	2026-03-31	0.996	0	0	254940	0	105.78
PBMP EQUITY RESEARCH	2026-03-31	20.591	16.33	52.16	663693	230640	32.06
ESPA STOCK TECHNO	2026-03-31	353.898	15.18	66.52	3994508	5485343	222.85
ESPA STOCK JAPAN	2026-03-31	5.352	5.16	45.13	328200	76047	168.25
ESPA Stock Global - Emerging	2026-03-31	5.499	25.18	44.14	698852	27725	312.71
ESPA Stock Europe - Emerging	2026-03-31	8.364	15.25	81.06	1374435	521385	95.89
ESPA Stock Global	2026-03-31	0	-100	-100	109420	227790	0
ESPA STOCK BIOTEC	2026-03-31	5.572	19.59	28.11	214068	61898	622.24
ESPA RESERVE DOLLAR EUR	2026-03-31	0.292	-1.38	10.64	0	0	147.86
ESPA RESERVE DOLLAR	2026-03-31	10.401	3.96	15.73	674207	287283	170.51
ESPA GLOBAL INCOME	2026-03-31	3.535	3.14	19.82	23816	32169	131.29
ESPA STOCK COMMODITIES	2026-03-31	15.465	31.67	52.96	1062937	499564	251.72
ESPA RESERVE CORPORATE	2026-03-31	0.062	1.9	11.51	0	239521	152.05
Espa Portfolio Bond Europe	2026-03-31	0.511	-0.35	3.69	0	1722	110.18
ESPA BOND USA HIGH YIELD	2026-03-31	3.075	3.51	15.64	1275	62079	226.65
ESPA BOND USA-CORPORATE	2026-03-31	0.239	1.43	6.61	510	0	169.89
ESPA BOND INFLATION LINKED	2026-03-31	0.585	2.4	4.22	0	0	137.54
ESPA BOND EUROPE-HIGH YIELD	2026-03-31	0.627	1.27	17.39	3416	14312	213.56
ESPA BOND EURO CORPORATE	2026-03-31	1.008	1.02	12.25	7	0	197.14
ESPA BOND EMERGING-MARKETS	2026-03-31	0.036	4.96	17.55	1530	0	200.93
ESPA BOND EMERGING MARKETS CORPORATE	2026-03-31	0.648	2.17	11.53	0	0	208.78
ESPA BOND DOLLAR-CORPORATE	2026-03-31	4.343	3.57	12.93	46686	76544	220.21
ESPA BOND DOLLAR	2026-03-31	3.458	-3.3	-0.11	255	0	122.9
ESPA BOND DOLLAR CORPORATE EUR	2026-03-31	0.114	-2.18	7.64	1637	0	192.21
ESPA Bond Dollar	2026-03-31	3.275	2.4	4.8	11503	85	140.83
ESPA Bond Danubia	2026-03-31	0.076	2.56	14.36	1020	105	142.41
ERSTE STOCK GOLD	2026-03-31	10.156	0	0	1436194	296	302.59
ERSTE STOCK VALUE	2026-03-31	1.729	25.09	42.73	56223	482	126.2
ERSTE SECURITY INVEST	2026-03-31	74.432	0	0	4218911	552661	100.14
ERSTE RESPONSIBLE STOCK GLOBAL	2026-03-31	31.026	4.99	24.32	210094	444052	542.13
ERSTE STOCK WORLD	2026-03-31	118.142	0	0	284243	748769	106.93
ERSTE RESERVE EURO PLUS	2026-03-31	0.354	1.48	0	620	2519	125.91
ERSTE RESPONSIBLE STOCK AMERICA	2026-03-31	39.404	7.68	0	386294	189824	852.8
ERSTE RESPONSIBLE RESERVE	2026-03-31	0.26	1.86	10.24	0	0	125.4
ERSTE STOCK ENVIRONMENT	2026-03-31	15.411	30.81	-21.45	35925	163280	100.97
ERSTE RESERVE EURO	2026-03-31	1.249	2.2	9.96	5507	5560	1398.33
ERSTE OPPORTUNITIES MIX	2026-03-31	0.547	6.67	0	10713	22503	112.39
ERSTE RESPONSIBLE STOCK AMERICA	2026-03-31	19.094	14.08	0	384369	101221	972.53
ERSTE FUTURE INVEST	2026-03-31	19.549	-3.04	11.73	18687	298923	139.27
ERSTE GREEN INVEST	2026-03-31	27.905	35.04	15.17	164589	563611	153.85
ERSTE GREEN INVEST MIX	2026-03-31	3.887	16.43	14.1	6654	118269	115.46
ERSTE BOND LOCAL EMERGING	2026-03-31	0.008	4.48	9.96	0	0	148.77
ERSTE FIXED INCOME PLUS	2026-03-31	0.632	1.73	11.6	0	0	107.82
ERSTE BOND COMBIRENT	2026-03-31	0.579	0.63	5.47	2345	25372	32.03
ERSTE Balanced EURO	2026-03-31	133.917	6.2	21.55	1904522	2231508	33.8814
ERSTE Balanced RON	2026-03-31	1676.809	33.6	78.15	51534207	39495958	95.0409
ERSTE Bond Flexible RON	2026-03-31	2035.142	7.18	20.99	21086795	29363973	28.0556
ERSTE Equity Romania	2026-03-31	1125.575	54.69	126.69	35075895	30825552	445.8074
ERSTE Liquidity EUR	2026-03-31	548.809	1.71	0	18081769	26421246	10.939
Erste Liquidity RON (fost Erste Money Market RON)	2026-03-31	703.407	5.76	15.45	26817541	24475107	15.1757
ERSTE MIX PRUDENT EURO	2026-03-31	64.869	3.24	16.49	473798	852101	30.9239
ERSTE NextGen Bond Romania EUR	2026-03-31	390.961	3.59	17.08	1383641	14239677	12.8007
ERSTE MIX PRUDENT RON	2026-03-31	56.598	9.88	26.55	1032347	699538	237.5962
BRD USD Simplu	2026-04-30	258.211	3.41	14.05	17196312	11368712	130.0684
BRD Actiuni Clasa EUR	2026-04-30	939.326	54.54	118.76	108456556	62451981	96.4479
BRD Actiuni Clasa RON	2026-04-30	690.962	59.64	127.91	42333246	21643699	717.3213
BRD Diverso Clasa EUR	2026-04-30	218.717	14.89	36	14995867	8588997	38.1621
BRD Diverso Clasa RON	2026-04-30	117.141	18.73	41.75	2002114	1581201	285.1855
BRD Euro Simplu	2026-04-30	2435.396	2.12	8.86	143455174	169698609	27.603
BRD Euro Fond	2026-04-30	577.459	4.27	15.48	39084044	41357273	148.672
BRD Global Clasa EUR	2026-04-30	120.831	18.9	38.22	16604781	1518909	40.6306
BRD Global Clasa USD	2026-04-30	48.784	22.34	47.1	3676035	5463152	33.8934
BRD Oportunitati EUR	2026-04-30	281.08	26.22	42.01	38045062	6157775	37.5025
BRD Obligatiuni	2026-04-30	98.493	7.48	19.17	2785723	3398954	230.3082
BRD Orizont 35 EUR	2026-04-30	90.363	22.83	49.78	5732675	6234854	38.3353
BRD Oportunitati RON	2026-04-30	87.367	30.37	47.85	8363209	3769110	156.0507
BRD Orizont 45 RON	2026-04-30	52.963	37.39	73.6	2470062	962383	178.518
BRD Orizont 35 RON	2026-04-30	83.189	26.89	56.12	5937377	2603936	159.7451
BRD Oportunitati USD	2026-04-30	86.449	29.51	50.33	9914203	3493175	43.4157
BRD Simplu	2026-04-30	2470.822	6.15	18.33	200741444	178246714	129.1193
BRD Orizont 45 EUR	2026-04-30	92.228	32.95	66.59	6603566	3256831	42.8427
BRD Simfonia 1	2026-04-30	893.786	7.9	19.75	26746873	25151803	55.1289
Raiffeisen Emerging Markets -Aktien 268	2026-04-30	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	2026-04-30	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2026-04-30	14.379	7.94	18.66	0	0	294.62
Raiffeisen Global - Rent	2026-04-30	0.18	-3.42	-3.21	0	0	93.18
Raiffeisen Mehrwert 2020	2026-04-30	0	0	0	0	0	0
Raiffeisen Osteuropa -Aktien	2026-04-30	19.325	0	0	0	0	266.02
Raiffeisen Russland - Aktien	2026-04-30	0	0	-100	0	0	0
Raiffeisen-Mehrwert 2020 (R)	2026-04-30	0	0	0	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2026-04-30	0	0	0	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2026-04-30	0	0	0	0	0	0
ETF BET Patria-Tradeville	2026-04-30	1130.266	72.35	156.97	16128252	933268	46.8019
ETF Energie Patria Tradeville	2026-04-30	80.194	75.21	148.69	867584	638315	12.5696
FDI Globinvest Bonds	2026-04-30	1.521	15.79	36.38	57940	5816	14.2071
FDI Globinvest Energy & Financials ETF	2026-04-30	14.755	72.56	0	1021260	1047500	16.9598
FDI Globinvest Food	2026-04-30	0.645	6.62	23.49	600	0	12.3216
FDI PLUS INVEST	2026-04-30	3.428	36.29	76.23	0	0	32.1571
FDI Raiffeisen Euro Flexi	2026-04-30	1049.123	1.89	8.31	27531584	83656388	10.8416
Fondul Deschis de Investitii GlobUS BlueChips	2026-04-30	4.543	19.9	33.6	9799	11001	14.1919
Fondul Deschis de Investitii SanoGlobinvest	2026-04-30	9.662	3.01	4.95	300	0	11.3286
Fondul Deschis de Investitii TehnoGlobinvest	2026-04-30	10.491	36.31	54.56	478	0	2183.9484
Napoca	2026-04-30	29.05	58.2	89.96	109062	50265	1.3956
OTP AvantisRO - Clasa E	2026-04-30	5.941	61.74	125.96	1122	363075	32.4225
OTP AvantisRO - Clasa L	2026-04-30	31.028	67.16	135.42	290675	210917	39.7712
OTP ComodisRO	2026-04-30	24.122	3.06	11.31	100	24237	22.246
OTP Dinamic - Clasa E	2026-04-30	3.485	10.49	20.79	0	20924	10.3069
OTP Dinamic - Clasa L	2026-04-30	0.348	14.78	27.09	0	0	64.4203
OTP Dollar Bond	2026-04-30	11.49	3.15	15.33	0	1224473	12.9369
OTP EURO Bond	2026-04-30	15.486	2.42	12.5	0	227679	13.5862
OTP Expert	2026-04-30	44.528	61.17	124.74	5000	6161	238.486
OTP Global Mix - Clasa E	2026-04-30	3.332	20.84	44.7	561	199326	16.795
OTP Global Mix - Clasa L	2026-04-30	13.769	24.71	50.6	50795	83405	20.8382
OTP Innovation	2026-04-30	1.407	10.08	35.08	1700	35253	12.8246
OTP Innovation - E	2026-04-30	1.151	6.54	29.61	1071	72680	12.3221
OTP Obligatiuni – Clasa I	2026-04-30	2.268	0.98	12.77	33388	17871	19.7728
OTP Obligatiuni – Clasa R	2026-04-30	15.388	0.22	10.25	800	220850	18.6524
OTP Premium Return - Clasa E	2026-04-30	1.249	5.39	14.87	51	164706	12.9925
OTP Premium Return - Clasa L	2026-04-30	6.705	8.7	20	1100	13853	17.2667
OTP Real Estate & Construction - Clasa E	2026-04-30	3.873	-2.97	-5.91	33645	12942	79.7066
OTP Real Estate & Construction - Clasa L	2026-04-30	7.997	0.24	-1.97	5514	173091	408.703
Patria Global	2026-04-30	11.125	18.33	28.19	0	34556	33.0743
Patria Obligatiuni	2026-04-30	6.396	5.03	8.32	100	206251	15.376
Patria Stock	2026-04-30	7.147	37.39	69.25	0	0	37.1078
PB EXCLUSIVE SELECTION	2026-04-30	2.189	0	0	0	0	107.12
PB EXCLUSIVE SELECTION PLUS	2026-04-30	1.047	0	0	0	0	110.27
PBMP EQUITY RESEARCH	2026-04-30	24.127	31.63	63.17	577589	259437	34.87
Raiffeisen Conservator EURO	2026-04-30	242.544	9.1	-99.88	7341382	5074252	29.1918
Raiffeisen Conservator RON	2026-04-30	568.762	14.9	-99.87	19846685	12880504	152.9798
Raiffeisen Conturi Individuale	2026-04-30	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2026-04-30	332.569	6.8	19.65	3047121	1688825	1490.8249
Raiffeisen Euro Obligatiuni	2026-04-30	190.815	7.29	19.26	1117972	7868012	28.029
Raiffeisen EURO PLUS (A)	2026-04-30	1116.601	4.62	16.49	16646069	34864107	139.2867
Raiffeisen EURO PLUS (R)	2026-04-30	30.476	0	0	9653254	146253	98.9556
Raiffeisen Moderat EURO	2026-04-30	287.899	13.3	-99.87	11992492	5579273	31.8614
Raiffeisen Moderat RON	2026-04-30	343.905	19.08	-99.86	16912085	6990931	163.1508
Raiffeisen Romania Dividend	2026-04-30	939.228	58.77	131.87	36998035	26246919	220.4119
Raiffeisen Romania Dividend clasa E	2026-04-30	486.515	53.74	0	37629659	14746244	17.1429
Raiffeisen Ron Flexi	2026-04-30	1092.652	6.33	18.76	50942402	37088444	166.9051
Raiffeisen Ron Plus	2026-04-30	1302.604	7.84	21.74	14070915	19514214	239.9262
Raiffeisen Sustainable Equity	2026-04-30	91.816	17.51	35.85	438936	1706761	4118.7245
Raiffeisen Sustainable Mix	2026-04-30	8.634	6.05	14.05	35597	0	2286.6501
STAR Focus	2026-04-30	7.519	29.52	56.75	201032	981058	11.0222
STAR Next	2026-04-30	23.92	44.18	89.88	278347	1951055	15.4997
Transilvania	2026-04-30	46.695	33.11	61.84	69417	34103	87.6818
BRD Global Clasa RON	2026-04-30	58.196	22.83	44.01	2222253	2478165	300.9393
Active Dinamic	2026-04-30	1.06	35.17	35.49	0	0	7.7516
Audas Piscator	2026-04-30	5.541	-3.04	7.42	0	392040	21.9677
CPR Invest - Global Disruptive Opportunities	2026-04-30	25.195	21.85	57.17	97248	190743	2209.76
CPR Invest - Global Lifestyles	2026-04-30	3.312	6.86	20.25	17173	5386	119.96
CPR Invest - Hydrogen	2026-04-30	0.674	0	0	11466	0	0
CPR Invest - Medtech	2026-04-30	3.668	-19.37	-14.85	134354	76537	96.71
CPR Invest – Climate Action	2026-04-30	1.51	18.01	40.77	18145	0	199.41
DCP Investitii	2026-04-30	159.149	42.34	88.02	0	0	17614.0113
ERSTE Balanced EURO	2026-04-30	142.943	14.35	25.63	4015529	1281711	35.1634
ERSTE Balanced RON	2026-04-30	1725.282	36.15	77.48	56069803	21674531	95.8798
ERSTE BOND COMBIRENT	2026-04-30	0.63	-0.65	6.33	6504	0	32.09
Erste Bond Corporate PLUS	2026-04-30	0.577	3.35	20.66	0	0	122.98
ERSTE Bond Flexible RON	2026-04-30	2031.724	7.49	20.24	17829725	28655596	28.16
ERSTE BOND LOCAL EMERGING	2026-04-30	0.008	7.32	11.15	0	0	150.29
ERSTE Equity Romania	2026-04-30	1152.654	59.68	125.75	33049180	20799514	451.8676
ERSTE FIXED INCOME PLUS	2026-04-30	0.619	3.74	12.95	231	0	109.63
ERSTE FUTURE INVEST	2026-04-30	19.692	15.32	25.97	20366	518383	153.97
ERSTE GREEN INVEST	2026-04-30	27.474	51.61	28.7	117755	985740	167.19
ERSTE GREEN INVEST MIX	2026-04-30	3.484	23.04	20.93	14217	57524	120.92
ERSTE Liquidity EUR	2026-04-30	540.244	1.67	0	10905621	25179659	10.9636
Erste Liquidity RON (fost Erste Money Market RON)	2026-04-30	711.662	6.07	15.69	26136293	21827339	15.2619
ERSTE MIX PRUDENT EURO	2026-04-30	66.803	7.11	18.91	687246	899364	31.6873
ERSTE MIX PRUDENT RON	2026-04-30	56.359	14.33	29.17	1153173	2772300	243.4908
ERSTE NextGen Bond Romania EUR	2026-04-30	395.417	4.46	17.13	1813760	4748907	12.9352
ERSTE OPPORTUNITIES MIX	2026-04-30	0.724	16.71	0	34064	2449	120.7
ERSTE RESERVE EURO	2026-04-30	1.378	2.22	9.86	0	0	1401.23
ERSTE RESERVE EURO PLUS	2026-04-30	0.358	1.64	0	257	0	126.42
ERSTE RESPONSIBLE RESERVE	2026-04-30	0.263	1.89	10.29	0	0	125.74
ERSTE RESPONSIBLE STOCK AMERICA	2026-04-30	22.528	29.69	0	622857	188328	1108.02
ERSTE RESPONSIBLE STOCK AMERICA	2026-04-30	45.738	26.18	0	954293	837525	952.12
ERSTE RESPONSIBLE STOCK GLOBAL	2026-04-30	43.801	21.51	37.31	318997	694374	600.66
ERSTE SECURITY INVEST	2026-04-30	76.88	0	0	1585784	233988	100.97
ERSTE STOCK ENVIRONMENT	2026-04-30	16.539	49.46	-9.65	38732	244652	111.59
ERSTE STOCK GOLD	2026-04-30	10.652	0	0	484142	10622	302.69
ERSTE STOCK VALUE	2026-04-30	1.943	41.96	52.99	53063	1043	135.27
ERSTE STOCK WORLD	2026-04-30	127.566	0	0	842901	1665289	115.11
ESPA Bond Danubia	2026-04-30	0.146	4.25	15.55	23873	0	145.31
ESPA Bond Dollar	2026-04-30	3.24	1.48	4.3	41415	25356	140.59
ESPA BOND DOLLAR	2026-04-30	3.412	-1.22	-1.69	5365	0	120.24
ESPA BOND DOLLAR CORPORATE EUR	2026-04-30	0.114	1.26	6.31	1697	0	189.5
ESPA BOND DOLLAR-CORPORATE	2026-04-30	4.173	4.02	12.79	22079	52481	221.53
ESPA BOND EMERGING MARKETS CORPORATE	2026-04-30	0.614	3.88	12.84	5656	0	211.63
ESPA BOND EMERGING-MARKETS	2026-04-30	0.039	7.62	20.29	643	0	205.96
ESPA BOND EURO CORPORATE	2026-04-30	1.617	0.95	12.49	6484	2465	198.24
ESPA BOND EUROPE-HIGH YIELD	2026-04-30	0.685	3.04	19.49	75017	5691	217.76
ESPA BOND INFLATION LINKED	2026-04-30	0.461	2.54	5.27	0	0	138.72
ESPA BOND USA HIGH YIELD	2026-04-30	2.906	5.41	16.23	5142	0	231.02
ESPA BOND USA-CORPORATE	2026-04-30	1.59	1.87	6.46	926	512	170.7
ESPA GLOBAL INCOME	2026-04-30	4.429	10	23.3	63191	66863	135.2
Espa Portfolio Bond Europe	2026-04-30	0.517	-1.36	4.94	643	193	110.35
ESPA RESERVE CORPORATE	2026-04-30	0.063	2.08	11.47	0	0	152.64
ESPA RESERVE DOLLAR	2026-04-30	10.624	4.09	15.51	71764	42699	171.12
ESPA RESERVE DOLLAR EUR	2026-04-30	0.29	1.78	9.17	0	0	145.41
ESPA STOCK BIOTEC	2026-04-30	5.756	28.59	25.99	319691	152660	620.66
ESPA STOCK COMMODITIES	2026-04-30	14.858	42.92	51.46	766900	1291212	248.33
ESPA Stock Europe - Emerging	2026-04-30	10.73	29.1	88.49	1803385	268915	105.1
ESPA Stock Global - Emerging	2026-04-30	6.999	54.29	69.43	955744	83265	358.57
ESPA STOCK JAPAN	2026-04-30	6.768	14.63	52.09	458801	87787	176.9
ESPA STOCK TECHNO	2026-04-30	440.706	47.07	110.98	8850928	10120869	278.5
F.I.A.C.P. Agricultural Fund	2026-04-30	3.657	-18.15	0	0	0	2091.61
FIA Michelangelo	2026-04-30	14.479	33.38	60.86	0	20000	16683.3287
Amundi Integro	2026-04-30	63.278	32.33	59.36	3884945	514181	8.5415
Amundi Stabilo	2026-04-30	61.041	6.54	17.4	396917	2413892	15.784
Goldman Sachs Romania Equity	2026-04-30	2475.114	56.15	140.96	0	0	4250.64
Goldman Sachs Romania RON Bond	2026-04-30	1856.221	6.99	22.17	0	0	2339.82
Piscator Equity Plus	2026-04-30	9.675	69.29	106.7	0	0	416.6443
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2026-04-30	9.02	0	0	5423	0	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2026-04-30	2.514	23.39	69.47	35257	22989	27.64
AMUNDI FUNDS EMERGING MARKETS BOND	2026-04-30	8.916	10.62	28.47	15534	68492	20.62
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2026-04-30	0.155	6.86	14.39	0	0	74.65
AMUNDI FUNDS EMERGING WORLD EQUITY	2026-04-30	10.498	37.97	53.97	103047	229713	208.28
AMUNDI FUNDS EURO AGGREGATE BOND	2026-04-30	14.491	-0.22	8.54	13936	0	93.79
AMUNDI FUNDS EURO CORPORATE BOND	2026-04-30	7.553	1.69	14	960	0	101.53
AMUNDI FUNDS EURO GOVERNMENT BOND	2026-04-30	2.384	-1.39	5.73	8354	2773	44.66
AMUNDI FUNDS EUROLAND EQUITY	2026-04-30	38.035	15.98	35.44	1241400	335868	14.37
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2026-04-30	10.358	12.87	38.2	177067	9370	99.27
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2026-04-30	21.218	12.61	42.34	86229	136470	522.9
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2026-04-30	27.689	12.53	20.9	439395	1042402	94.19
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2026-04-30	19.461	18.28	45.84	32853	51473	167.64
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2026-04-30	0.321	4.41	12.28	334	0	109.32
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2026-04-30	12.832	10.3	19.07	44377	1912	213.95
AMUNDI FUNDS OPTIMAL YIELD	2026-04-30	1.897	4.54	20.61	771	0	116.77
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2026-04-30	8.149	19.97	51.3	111955	0	127.92
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2026-04-30	58.583	38.42	72.06	4364343	1303900	254.91
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2026-04-30	5.186	2.84	8.43	29972	82633	11.58
AMUNDI FUNDS PIONEER US BOND	2026-04-30	8.039	0.81	3.92	98953	20613	95.08
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2026-04-30	68.471	14.44	48.91	399977	269139	591.55
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2026-04-30	22.456	37.68	57.07	434201	405480	25.65
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2026-04-30	11.372	21.45	31.24	15838	2166	280.31
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2026-04-30	6.847	-5.86	8.5	20830	0	141.59
AMUNDI FUNDS STRATEGIC BOND	2026-04-30	3.862	5.72	25.24	1413	0	110.24
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2026-04-30	5.78	11.33	21.97	27482	1619	13.27
AMUNDI FUNDS US PIONEER FUND	2026-04-30	132.855	38.38	80.84	6794870	2728342	28.41
Amundi UniCredit Premium Portfolio - Dynamic	2026-04-30	6.036	0	35.49	6684	13583	89.71
Amundi UniCredit Premium Portfolio - Multi-Asset	2026-04-30	10.413	0	20.78	118208	10159	66.91
Amundi UniCredit Premium Portfolio - Prudential	2026-04-30	1.374	0	8.82	129	0	50.19
Goldman Sachs Asia Equity Growth & Income	2026-04-30	27.012	78.54	117.06	0	0	2019.85
Goldman Sachs Emerging Europe Equity	2026-04-30	3.726	0	0	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2026-04-30	10.73	12.02	25.76	0	0	4950.47
Goldman Sachs Emerging Markets Equity Income	2026-04-30	35.713	47.69	70.64	0	0	1670.98
Goldman Sachs Euro Bond	2026-04-30	13.481	-0.35	11.92	0	0	501.44
Goldman Sachs Euro Credit	2026-04-30	10.477	1.33	14.54	0	0	181.63
Goldman Sachs Europe Sustainable Equity	2026-04-30	13.699	0.17	22.4	0	0	612.55
Goldman Sachs Eurozone Equity Income	2026-04-30	73.681	15.66	41.68	0	0	945.71
Goldman Sachs Global Equity Impact Opportunities	2026-04-30	76.578	-1.9	-1.32	0	0	501.56
Goldman Sachs Global Equity Income	2026-04-30	34.993	16.78	36.14	0	0	755.24
Goldman Sachs Global High Yield (Former NN)	2026-04-30	5.05	4.15	15.04	0	0	541.16
Goldman Sachs Global Flexible Multi-Asset	2026-04-30	3.164	4.09	10.64	0	0	272.09
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2026-04-30	8.405	-11.16	472.21	0	0	5599.6
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2026-04-30	3.599	9.93	76.46	0	0	1417.56
Goldman Sachs Global Sustainable Equity	2026-04-30	47.529	8.45	20.1	0	0	582.65
Goldman Sachs Greater China Equity	2026-04-30	19.648	82.32	96.97	0	0	1933.15
Goldman Sachs ING Conservator EUR	2026-04-30	35.082	2	13.01	0	0	256.99
Goldman Sachs ING Conservator RON	2026-04-30	76.093	5.72	22.82	0	0	1347.56
Goldman Sachs ING Dinamic EUR	2026-04-30	95.979	12.77	29.95	0	0	382.19
Goldman Sachs ING Dinamic RON	2026-04-30	231.092	16.79	41.05	0	0	1992.86
Goldman Sachs ING Moderat EUR	2026-04-30	86.145	7.07	22.26	0	0	309.98
Goldman Sachs ING Moderat RON	2026-04-30	231.286	10.94	32.81	0	0	1624.06
Goldman Sachs US Enhanced Equity	2026-04-30	54.366	26.64	75.4	0	0	303.17
Goldman Sachs Patrimonial Balanced	2026-04-30	36.219	9.67	23.87	0	0	1735.71
Goldman Sachs US Equity Income	2026-04-30	40.825	16.79	51.53	0	0	1017.51
GOLDMAN SACHS USD GREEN BOND	2026-04-30	14.987	4.31	15.29	0	0	1365.22
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2026-04-30	15.783	46.79	72.85	0	0	3017.03
Goldman Sachs Global Climate & Environment Equity	2026-04-30	9.131	12.73	19.28	0	0	1510.71
ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND M	2026-04-30	0.089	0	0	0	0	99.77
ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND M-USD	2026-04-30	0.042	0	0	0	0	99.33
ONEMARKETS ALLIANZ CONSRVATIVE MULTI ASSET	2026-04-30	2.676	0	0	0	0	115.06
ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS	2026-04-30	3.31	0	0	0	0	116.57
ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS-USD	2026-04-30	3.423	0	0	0	0	119.15
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY	2026-04-30	26.494	0	0	0	0	164.46
ONEMARKETS AMUNDI FLEXIBLE INCOME	2026-04-30	13.336	0	0	0	0	122.25
ONEMARKETS BALANCED EASTERN EUROPE	2026-04-30	15.991	0	0	0	0	131.81
ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES	2026-04-30	57.771	0	0	0	0	152.33
ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES-USD	2026-04-30	25.003	0	0	0	0	128.76
ONEMARKETS BLACKROCK LOW DURATION BOND FUND - M	2026-04-30	6.365	0	0	0	0	106.11
ONEMARKETS CAPITAL GROUP US BALANCED FUND - M	2026-04-30	7.398	0	0	0	0	128.06
ONEMARKETS CAPITAL GROUP US BALANCED FUND - M-USD	2026-04-30	5.597	0	0	0	0	138.45
ONEMARKETS CAPITAL GROUP US BALANCED FUND MH-RON	2026-04-30	13.805	0	0	0	0	103.22
ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND - M	2026-04-30	3.947	0	0	0	0	113.75
ONEMARKETS FIDELITY LONGEVITY & LEISURE FUND M	2026-04-30	1.934	0	0	0	0	105.86
ONEMARKETS FIDELITY LONGEVITY & LEISURE FUND M-USD	2026-04-30	5.68	0	0	0	0	104.92
ONEMARKETS FIDELITY WORLD EQUITY	2026-04-30	38.645	0	0	0	0	144.1
ONEMARKETS GLOBAL MULTIBRAND SELECTION	2026-04-30	2.658	0	0	0	0	121.44
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES	2026-04-30	37.324	0	0	0	0	152.24
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES-USD	2026-04-30	17.098	0	0	0	0	164.32
ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND - M	2026-04-30	0.092	0	0	0	0	102.67
ONEMARKETS J.P. MORGAN US EQUITIES	2026-04-30	37.081	0	0	0	0	141.71
ONEMARKETS J.P. MORGAN US EQUITIES-USD	2026-04-30	21.472	0	0	0	0	126.86
ONEMARKETS MULTI-ASSET VALUE FUND M	2026-04-30	0.521	0	0	0	0	129.23
ONEMARKETS PICTET GLBL OPP ALLOC MH-RON	2026-04-30	27.826	0	0	0	0	107.11
ONEMARKETS PICTET GLOBAL OPPORTUNITY ALLOCATION	2026-04-30	13.01	0	0	0	0	119.37
ONEMARKETS PICTET THEMATIC INTELLIGENCE FUND M	2026-04-30	1.131	0	0	0	0	103.1
ONEMARKETS PICTET THEMATIC INTELLIGENCE FUND M-USD	2026-04-30	0.022	0	0	0	0	100.98
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION	2026-04-30	6.055	0	0	0	0	123.52
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND	2026-04-30	1.893	0	0	0	0	104.68
ONEMARKETS PIMCO GLOBAL STRATEGY BOND	2026-04-30	3.601	0	0	0	0	104.83
ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND - M	2026-04-30	10.734	0	0	0	0	120.12
ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND - M-USD	2026-04-30	5.085	0	0	0	0	126.41
ONEMARKETS UC EUROPEAN EQUITY STARS FUND M ISIN	2026-04-30	4.621	0	0	0	0	112.56
ONEMARKETS UC GLOBAL MULTIBRAND 90 FUND M	2026-04-30	0.664	0	0	0	0	110.78
ONEMARKETS UC SAVING FUND C	2026-04-30	0	0	0	0	0	101.15
ONEMARKETS UC EUROPEAN EQUITY STARS FUND M-USD	2026-04-30	2.736	0	0	0	0	99.85
ONEMARKETS UC GLOBAL MULTIBRAND 60 FUND M	2026-04-30	0.022	0	0	0	0	105.04
ONEMARKETS UC EUROPEAN MOVERS BALANCED FUND M	2026-04-30	0.249	0	0	0	0	110.31
BT Agro	2026-04-30	14.082	-5.65	-1.84	836602	284707	10.097
BT Clasic	2026-04-30	547.078	17.92	44.15	23565630	18870455	40.026
BT Dolar Fix	2026-04-30	312.42	3.28	11.15	11025301	20839215	11.595
BT Energy	2026-04-30	120.527	40.94	37.93	14543432	9199104	22.804
BT Euro Clasic	2026-04-30	307.205	7.73	16.73	11750168	8889117	13.192
BT Euro FIX	2026-04-30	1776.392	1.83	7.66	70520699	90723344	11.063
BT EURO Obligatiuni	2026-04-30	472.838	2.25	8.88	3972262	11636917	11.611
BT FIX	2026-04-30	1706.22	5.94	17.97	122362166	92423581	14.023
BT Index Austria ATX	2026-04-30	390.973	37.94	75.84	40783827	24198995	21.595
BT Maxim	2026-04-30	944.077	51.23	122.13	43611954	46460496	40.272
BT Obligatiuni	2026-04-30	1069.087	6.69	17.86	16434288	15670258	24.329
BT Real Estate	2026-04-30	13.465	1.08	11.31	494517	139768	9.992
BT Technology	2026-04-30	324.459	43.55	77.21	28735456	25679723	20.353
BT Index Romania ROTX	2026-04-30	1723.841	63.06	134.13	196277765	175363193	55.407
CAPITAL POINT BET FI Index	2026-04-30	2.577	56.84	93.61	53361	170642	621.76
CAPITAL POINT BET Index	2026-04-30	31.252	69.67	150.12	1502954	1767504	736.68
CAPITAL POINT DINAMIC	2026-04-30	12.808	39.6	68.01	19273	132011	10.4
CAPITAL POINT HOT STOCKS	2026-04-30	15.068	30.18	0	1194451	309165	13.5
CAPITAL POINT XT Index	2026-04-30	3.69	70.09	141.74	519613	386173	563.77
CAPITAL POINT PRUDENT	2026-04-30	3.413	16.4	17.65	7850	11784	13.2
CAPITAL POINT OBLIGATIUNI	2026-04-30	2.933	3.43	-2.36	6501	81895	35.24
CAPITAL POINT SECTOR FOCUS	2026-04-30	2.626	26.29	0	68291	51595	12.25
Herald (euro)	2026-04-30	26.895	44.3	41.1	0	368571	12066.1885
Hermes RON	2026-04-30	49.152	38.06	87.78	0	0	342522.9806
STK Emergent	2026-04-30	94.101	-1.74	-8.88	0	0	100.81
Monolith	2026-04-30	5.44	10.68	22.22	0	0	13.1729
Certinvest Conturi Individuale	2026-04-30	0	0	0	0	0	0
ERSTE Conturi Individuale	2026-04-30	0	0	0	0	0	0
Fortuna Gold	2026-04-30	0.595	15.16	28.23	0	0	31.52
ETF BET BRK	2026-04-30	2.68	70.16	0	337530	0	33.5043
FDI FIX INVEST	2026-04-30	3.141	15.42	30.09	500	0	19.2356
FDI Prosper Invest	2026-04-30	3.628	36.63	65.47	284	0	32.3196
Fortuna Clasic	2026-04-30	10.608	34.69	51	0	0	10.6
F.O.A.	2026-04-30	9.219	0	-100	0	0	0
FII BET-FI INDEX INVEST	2026-04-30	3.254	59.96	67.29	0	0	1416.8313
BT Index Romania ETF BET-TR	2026-04-30	149.463	0	0	154589000	0	9.643
ERSTE Bond Flexible RON	2026-05-31	2049.839	9.01	20.56	13984080	33001088	28.6789
ERSTE BOND LOCAL EMERGING	2026-05-31	0.008	5.75	10.5	0	0	151.05
ERSTE Equity Romania	2026-05-31	1256.257	56.12	138.24	47451989	12328461	478.768
ERSTE FIXED INCOME PLUS	2026-05-31	0.636	3.9	14.36	0	0	110.28
Raiffeisen Emerging Markets -Aktien 268	2026-05-31	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2026-05-31	15.209	8.16	23.85	0	0	308.45
Raiffeisen Global - Rent	2026-05-31	0.185	-2.03	-3.13	0	0	93.97
Raiffeisen Mehrwert 2020	2026-05-31	0	0	0	0	0	0
Raiffeisen Osteuropa -Aktien	2026-05-31	20.668	0	0	0	0	276.58
Raiffeisen Russland - Aktien	2026-05-31	0	0	-100	0	0	0
Raiffeisen-Mehrwert 2020 (R)	2026-05-31	0	0	0	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2026-05-31	0	0	0	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2026-05-31	0	0	0	0	0	0
ERSTE RESPONSIBLE RESERVE	2026-05-31	0.27	2	10.3	90	0	126.2
ERSTE RESPONSIBLE STOCK AMERICA	2026-05-31	26.684	32.92	0	1513613	35264	1208.78
ERSTE RESPONSIBLE STOCK AMERICA	2026-05-31	52.166	29.53	0	1163329	156861	1043.37
ERSTE RESPONSIBLE STOCK GLOBAL	2026-05-31	48.493	23.07	40.9	1464419	920245	644.92
ERSTE SECURITY INVEST	2026-05-31	86.037	0	0	1763434	3400783	112.8
ERSTE STOCK ENVIRONMENT	2026-05-31	18.617	52	-3.85	288659	130362	122.01
ERSTE STOCK GOLD	2026-05-31	11.724	0	0	830271	105	305.17
ERSTE STOCK VALUE	2026-05-31	2.178	39.18	61.33	154852	46986	140.39
ERSTE STOCK WORLD	2026-05-31	135.495	0	0	1838869	3154946	121
ESPA Bond Danubia	2026-05-31	0.073	5.2	16.03	2278	80151	147.17
ESPA Bond Dollar	2026-05-31	3.397	-100	-100	72158	1808	0
ESPA BOND DOLLAR	2026-05-31	3.505	0.45	-2.87	315	0	120.96
ESPA BOND DOLLAR CORPORATE EUR	2026-05-31	0.117	2.3	5.76	336	1004	191.45
ESPA Stock Europe - Emerging	2026-05-31	11.816	27.65	89.19	726023	82663	107.42
ESPA BOND EMERGING-MARKETS	2026-05-31	0.04	7.95	21.43	525	0	207.28
ESPA BOND DOLLAR-CORPORATE	2026-05-31	4.267	4.93	14.67	4059	42948	222.81
ESPA BOND EMERGING MARKETS CORPORATE	2026-05-31	0.678	3.72	13.63	52751	0	211.54
ESPA BOND EURO CORPORATE	2026-05-31	1.667	1.37	12.98	1273	0	200.05
ESPA BOND EUROPE-HIGH YIELD	2026-05-31	0.72	3.14	19.64	19368	3878	219.72
ESPA BOND INFLATION LINKED	2026-05-31	0.475	2.78	5.44	0	0	140
ESPA BOND USA HIGH YIELD	2026-05-31	2.977	4.38	17.67	0	0	231.67
ESPA BOND USA-CORPORATE	2026-05-31	1.616	2.79	8.31	0	13736	171.45
ESPA GLOBAL INCOME	2026-05-31	4.282	9.6	25.29	233524	540747	137.39
Espa Portfolio Bond Europe	2026-05-31	0.523	-0.12	6.11	0	13084	112.05
ESPA RESERVE CORPORATE	2026-05-31	0.008	2.13	11.57	0	56303	153.15
ESPA RESERVE DOLLAR	2026-05-31	10.92	4.11	15.38	56284	72562	171.73
ESPA RESERVE DOLLAR EUR	2026-05-31	0.298	1.49	6.74	0	474	146.58
ESPA STOCK BIOTEC	2026-05-31	7.13	36.91	31.7	1082493	107990	651.49
ESPA STOCK COMMODITIES	2026-05-31	17.813	39.08	55.84	2970408	135455	247.06
ESPA Stock Global - Emerging	2026-05-31	8.989	57.19	80.88	1344118	112947	389.84
ESPA STOCK JAPAN	2026-05-31	8.801	17.11	53.01	1550523	31487	187.58
ESPA STOCK TECHNO	2026-05-31	548.334	60.15	119.8	17551129	8791005	334.1
ERSTE RESERVE EURO PLUS	2026-05-31	0.446	1.93	0	78734	0	127.12
ERSTE RESERVE EURO	2026-05-31	1.249	2.23	9.83	1627	162848	1404.54
ERSTE OPPORTUNITIES MIX	2026-05-31	0.868	19.3	0	85137	1935	128.45
ERSTE GREEN INVEST MIX	2026-05-31	3.658	22.14	22.53	14597	45397	125.43
ERSTE GREEN INVEST	2026-05-31	30.423	49.3	32.2	151838	268994	179.34
ERSTE FUTURE INVEST	2026-05-31	20.421	13.51	28.11	190483	1225124	164.42
Erste Bond Corporate PLUS	2026-05-31	0.594	3.51	20.93	0	0	124
ERSTE BOND COMBIRENT	2026-05-31	0.68	0.31	6.91	29193	0	32.51
Active Dinamic	2026-05-31	1.099	31.79	40.09	0	13471	8.141
ETF BET Patria-Tradeville	2026-05-31	1232.984	69.76	170.36	25941007	500472	50.0196
ETF Energie Patria Tradeville	2026-05-31	92.285	73.44	163.01	6369405	257792	13.5315
ERSTE Balanced EURO	2026-05-31	155.371	12.52	27.43	8696523	1269119	35.6312
ERSTE Balanced RON	2026-05-31	1844.973	36.29	82.51	59712459	18505282	100.2483
ERSTE Liquidity EUR	2026-05-31	548.044	1.88	9.86	16474756	21220323	10.9899
Erste Liquidity RON (fost Erste Money Market RON)	2026-05-31	715.151	6.48	15.82	24663698	25616560	15.3585
ERSTE MIX PRUDENT EURO	2026-05-31	70.149	8.12	20.29	1156746	474546	32.2755
ERSTE MIX PRUDENT RON	2026-05-31	59.902	16.25	32.43	1633838	324147	253.1118
ERSTE NextGen Bond Romania EUR	2026-05-31	408.097	6.08	19.02	1704486	5586630	13.204
OTP AvantisRO - Clasa E	2026-05-31	6.219	56.06	130.52	5807	24120	33.3463
OTP AvantisRO - Clasa L	2026-05-31	32.696	61.84	143.51	274812	161050	41.7584
OTP ComodisRO	2026-05-31	23.795	3.52	11.49	100	448918	22.3591
OTP Dinamic - Clasa E	2026-05-31	3.596	10.96	21.53	0	0	10.4188
OTP Dinamic - Clasa L	2026-05-31	0.362	15.34	29.38	4025	0	66.2919
OTP Dollar Bond	2026-05-31	10.687	3.26	15.73	0	1139816	12.9932
OTP EURO Bond	2026-05-31	15.936	4.4	14.56	0	192359	13.8626
OTP Expert	2026-05-31	46.996	56.16	134.25	4300	0	251.6818
OTP Expert - E	2026-05-31	3.12	50.58	0	0	81156	116.347
OTP Global Mix - Clasa E	2026-05-31	3.362	16.86	43.5	575	41339	16.8018
OTP Global Mix - Clasa L	2026-05-31	13.98	21.02	51.42	70506	152323	21.2817
OTP Innovation	2026-05-31	1.473	14.91	33.65	1700	17991	13.5789
OTP Obligatiuni – Clasa I	2026-05-31	2.31	2.61	13.57	13659	3389	20.0553
OTP Obligatiuni – Clasa R	2026-05-31	15.418	1.86	11.04	800	179011	18.9077
OTP Innovation - E	2026-05-31	1.194	10.81	26.48	1099	25032	12.7793
OTP Real Estate & Construction - Clasa E	2026-05-31	3.888	-4.27	-7.19	55295	32432	77.9106
OTP Premium Return - Clasa L	2026-05-31	6.946	12.51	22.92	1100	5808	17.8981
OTP Real Estate & Construction - Clasa L	2026-05-31	7.925	-0.77	-1.97	4758	59634	407.8001
OTP Premium Return - Clasa E	2026-05-31	1.229	9	16.28	52	68446	13.2284
Patria Global	2026-05-31	18.865	18.81	29.27	3095942	14642	33.8481
Patria Obligatiuni	2026-05-31	6.399	4.9	8.33	100	28727	15.4521
STAR Focus	2026-05-31	7.776	30.87	62.39	3984	7490	11.4046
STAR Next	2026-05-31	25.484	47.65	101.49	46114	37932	16.5072
PB EXCLUSIVE SELECTION	2026-05-31	2.275	0	0	0	0	109.07
PB EXCLUSIVE SELECTION PLUS	2026-05-31	2.155	0	0	1049780	0	113.1
PBMP EQUITY RESEARCH	2026-05-31	26.959	33.12	65.37	1160341	211237	36.86
Piscator Equity Plus	2026-05-31	10.07	60.32	104.12	0	0	433.6847
Transilvania	2026-05-31	48.727	34.53	69.3	121488	10103	91.2872
BRD Global Clasa RON	2026-05-31	68.849	22.92	50.34	8998865	2413097	321.6596
Audas Piscator	2026-05-31	5.846	5.85	-13.05	0	0	22.7024
BRD Actiuni Clasa EUR	2026-05-31	1075.472	50.91	128.08	109653146	32521162	100.3292
BRD Actiuni Clasa RON	2026-05-31	786.581	56.4	140.88	66707273	14672381	761.6877
BRD Diverso Clasa EUR	2026-05-31	225.625	15.08	36.76	2674681	2673782	38.5615
BRD Diverso Clasa RON	2026-05-31	122.783	19.31	44.51	3997637	2044721	294.175
BRD Euro Fond	2026-05-31	590.992	5.7	16.78	20589441	28712261	151.125
BRD Euro Simplu	2026-05-31	2565.667	2.01	8.83	274532136	200055615	27.6545
BRD Global Clasa EUR	2026-05-31	131.851	18.58	42.33	3997202	1348813	42.5417
BRD Global Clasa USD	2026-05-31	49.934	21.88	55.25	3309039	5546384	35.3303
BRD Obligatiuni	2026-05-31	99.469	9.05	20.93	1358252	2608745	235.5454
BRD Oportunitati EUR	2026-05-31	315.856	26.08	47.21	19497677	2234216	38.9726
BRD Oportunitati RON	2026-05-31	113.08	30.67	55.41	22344105	2396641	165.5436
BRD Oportunitati USD	2026-05-31	97.987	28.99	59.71	8514951	2400716	44.9033
BRD Orizont 35 EUR	2026-05-31	98.487	22.81	53.87	4241533	1243405	39.6768
BRD Orizont 35 RON	2026-05-31	90.886	27.29	62.61	4490659	1540558	168.7715
BRD Orizont 45 EUR	2026-05-31	101.646	31.7	72.23	11727518	8627450	44.7694
BRD Orizont 45 RON	2026-05-31	60.639	36.55	82.02	8526982	4366720	190.4262
BRD Simfonia 1	2026-05-31	903.213	9.3	21.07	14842699	22177009	56.167
BRD Simplu	2026-05-31	2389.883	6.28	18.44	156048495	250745118	129.8591
BRD USD Simplu	2026-05-31	349.826	3.37	14.4	112360926	28996372	130.4767
Amundi Integro	2026-05-31	69.071	33.17	63.72	4263912	1119450	8.8997
Amundi Stabilo	2026-05-31	62.291	8.18	17.33	518840	424608	16.0829
BT Clasic	2026-05-31	577.437	17.98	46.2	36029486	18387486	40.958
BT Agro	2026-05-31	15.333	-7.85	-1.58	1835544	649002	9.941
BT Energy	2026-05-31	120.757	31.15	38.32	10438444	6954213	21.753
BT Dolar Fix	2026-05-31	325.235	3.24	11.13	7641688	3760908	11.626
BT Euro Clasic	2026-05-31	331.851	7.73	19.37	20398873	6931506	13.388
BT FIX	2026-05-31	1706.493	6.01	17.89	112544472	120694864	14.093
BT Euro FIX	2026-05-31	1811.487	1.82	7.65	80864408	85671067	11.081
BT EURO Obligatiuni	2026-05-31	477.786	3.17	9.92	5191586	15514608	11.743
BT Index Romania ETF BET-TR	2026-05-31	207.295	0	0	47981950	0	10.29
BT Index Austria ATX	2026-05-31	454.874	34.76	94.95	47664673	15077248	22.788
BT Index Romania ROTX	2026-05-31	1975.87	60.59	147.63	272325815	127084255	58.837
BT Obligatiuni	2026-05-31	1080.935	7.21	18.27	24681409	21790070	24.534
BT Maxim	2026-05-31	1016.102	50.02	135.68	45145102	34822777	42.91
BT Technology	2026-05-31	402.123	42.12	77.23	55367009	14638452	22.1
BT Real Estate	2026-05-31	13.935	0.16	13.36	616400	412729	9.978
CAPITAL POINT BET FI Index	2026-05-31	2.735	69.71	104.51	27681	41812	663.22
CAPITAL POINT BET Index	2026-05-31	34.567	67.34	162.76	1674504	431959	785.78
CAPITAL POINT DINAMIC	2026-05-31	13.48	37.83	76.01	65887	49072	10.93
CAPITAL POINT HOT STOCKS	2026-05-31	17.807	33.12	0	1316672	146887	14.55
CAPITAL POINT OBLIGATIUNI	2026-05-31	2.774	3.35	-2.37	5068	180650	35.45
CAPITAL POINT XT Index	2026-05-31	4.34	69.01	154.41	508613	98912	601.38
CAPITAL POINT PRUDENT	2026-05-31	3.523	17.25	20.35	3450	13145	13.66
FDI Globinvest Energy & Financials ETF	2026-05-31	15.5	71.08	0	182177	518221	18.235
FDI Globinvest Bonds	2026-05-31	1.686	16.12	37.04	142218	3019	14.4477
FDI Globinvest Food	2026-05-31	0.656	3.97	22.79	5819	2029	12.4426
Fondul Deschis de Investitii GlobUS BlueChips	2026-05-31	4.897	19.32	38.37	69399	14257	15.1206
Fondul Deschis de Investitii SanoGlobinvest	2026-05-31	10.045	5.08	12.56	9600	2031	11.7685
Fondul Deschis de Investitii TehnoGlobinvest	2026-05-31	11.05	32.63	55.24	94088	1720	2281.0272
Monolith	2026-05-31	5.772	12.69	23.7	130783	0	13.3786
Napoca	2026-05-31	30.825	58.35	98.56	82117	19552	1.4779
CAPITAL POINT SECTOR FOCUS	2026-05-31	2.972	27.46	0	154496	21184	12.95
DCP Investitii	2026-05-31	167.308	44.4	85.01	0	0	18516.9506
F.I.A.C.P. Agricultural Fund	2026-05-31	3.657	-18.38	0	0	0	2049.25
FIA Michelangelo	2026-05-31	15.059	30.89	61.06	0	20000	17375.8814
Certinvest Conturi Individuale	2026-05-31	0	0	0	0	0	0
Herald (euro)	2026-05-31	27.919	41.86	37.52	0	432204	12466.7079
Hermes RON	2026-05-31	53.666	44.57	93.28	0	0	373980.6392
ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND M	2026-05-31	0.164	0	0	0	0	100.55
ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND M-USD	2026-05-31	0.049	0	0	0	0	99.59
ONEMARKETS ALLIANZ CONSRVATIVE MULTI ASSET	2026-05-31	2.759	0	0	0	0	116.92
ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS	2026-05-31	3.517	0	0	0	0	120.39
ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS-USD	2026-05-31	3.611	0	0	0	0	122.41
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY	2026-05-31	28.559	0	0	0	0	172.93
ONEMARKETS AMUNDI FLEXIBLE INCOME	2026-05-31	14.552	0	0	0	0	125.71
ONEMARKETS BALANCED EASTERN EUROPE	2026-05-31	18.89	0	0	0	0	135.43
ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES	2026-05-31	62.758	0	0	0	0	161.79
ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES-USD	2026-05-31	27.902	0	0	0	0	136.04
ONEMARKETS BLACKROCK LOW DURATION BOND FUND - M	2026-05-31	6.306	0	0	0	0	106.47
ONEMARKETS CAPITAL GROUP US BALANCED FUND - M	2026-05-31	9.123	0	0	0	0	132.97
ONEMARKETS CAPITAL GROUP US BALANCED FUND - M-USD	2026-05-31	6.49	0	0	0	0	143.01
ONEMARKETS CAPITAL GROUP US BALANCED FUND MH-RON	2026-05-31	16.081	0	0	0	0	107.52
ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND - M	2026-05-31	4.279	0	0	0	0	118.14
ONEMARKETS FIDELITY LONGEVITY & LEISURE FUND M	2026-05-31	2.127	0	0	0	0	109.22
ONEMARKETS FIDELITY LONGEVITY & LEISURE FUND M-USD	2026-05-31	7.339	0	0	0	0	107.69
ONEMARKETS FIDELITY WORLD EQUITY	2026-05-31	35.422	0	0	0	0	145.16
ONEMARKETS GLOBAL MULTIBRAND SELECTION	2026-05-31	3.087	0	0	0	0	124.45
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES	2026-05-31	57.444	0	0	0	0	168.57
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES-USD	2026-05-31	23.23	0	0	0	0	181
ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND - M	2026-05-31	0.13	0	0	0	0	103.53
ONEMARKETS J.P. MORGAN US EQUITIES	2026-05-31	38.597	0	0	0	0	147.58
ONEMARKETS J.P. MORGAN US EQUITIES-USD	2026-05-31	17.964	0	0	0	0	131.43
ONEMARKETS MULTI-ASSET VALUE FUND M	2026-05-31	1.805	0	0	0	0	132.01
ONEMARKETS PICTET GLBL OPP ALLOC MH-RON	2026-05-31	27.756	0	0	0	0	111.36
ONEMARKETS PICTET GLOBAL OPPORTUNITY ALLOCATION	2026-05-31	13.893	0	0	0	0	123.7
ONEMARKETS PICTET THEMATIC INTELLIGENCE FUND M	2026-05-31	1.37	0	0	0	0	108.4
ONEMARKETS PICTET THEMATIC INTELLIGENCE FUND M-USD	2026-05-31	0.024	0	0	0	0	105.63
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION	2026-05-31	6.604	0	0	0	0	126.76
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND	2026-05-31	2.041	0	0	0	0	105.03
ONEMARKETS PIMCO GLOBAL STRATEGY BOND	2026-05-31	3.778	0	0	0	0	105.72
ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND - M	2026-05-31	12.457	0	0	0	0	126.5
ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND - M-USD	2026-05-31	5.472	0	0	0	0	132.43
ONEMARKETS UC EUROPEAN EQUITY STARS FUND M ISIN	2026-05-31	5.118	0	0	0	0	115.52
ONEMARKETS UC EUROPEAN EQUITY STARS FUND M-USD	2026-05-31	4.224	0	0	0	0	101.95
ONEMARKETS UC EUROPEAN MOVERS BALANCED FUND M	2026-05-31	0.299	0	0	0	0	110.96
ONEMARKETS UC GLOBAL MULTIBRAND 60 FUND M	2026-05-31	0.187	0	0	0	0	108.63
ONEMARKETS UC GLOBAL MULTIBRAND 90 FUND M	2026-05-31	0.822	0	0	0	0	116.16
ONEMARKETS UC SAVING FUND C	2026-05-31	0	0	0	0	0	101.32
ETF BET BRK	2026-05-31	2.864	67.85	0	0	0	35.794
FDI FIX INVEST	2026-05-31	3.189	15.53	31.53	500	0	19.5251
FDI PLUS INVEST	2026-05-31	3.583	37.04	82.79	0	0	33.61
FDI Prosper Invest	2026-05-31	3.855	40.64	73.55	25292	2061	34.1265
Fortuna Gold	2026-05-31	0.607	15.29	29.3	0	0	32.13
Fortuna Clasic	2026-05-31	11.248	34.89	58.23	0	0	11.25
F.O.A.	2026-05-31	9.219	0	-100	0	0	0
FII BET-FI INDEX INVEST	2026-05-31	3.254	61.68	65.58	0	0	1416.8313
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2026-05-31	9.117	0	0	5274	286453	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2026-05-31	2.475	22.91	72.39	41435	214390	28.6
AMUNDI FUNDS EMERGING MARKETS BOND	2026-05-31	9.176	11.66	27.77	15161	99119	20.98
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2026-05-31	0.16	6.9	14.19	0	0	75.58
AMUNDI FUNDS EMERGING WORLD EQUITY	2026-05-31	11.899	46.4	67.98	74314	13869	230.05
AMUNDI FUNDS EURO AGGREGATE BOND	2026-05-31	14.424	0.68	9.43	23832	562794	94.9
AMUNDI FUNDS EURO GOVERNMENT BOND	2026-05-31	2.464	-0.22	6.47	5510	0	45.11
AMUNDI FUNDS EURO CORPORATE BOND	2026-05-31	7.787	2	14.74	875	0	102.53
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2026-05-31	10.941	10.87	43.02	153595	88646	101.6
AMUNDI FUNDS EUROLAND EQUITY	2026-05-31	40.985	15.8	43.89	829484	336048	14.95
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2026-05-31	13.281	3.6	24.63	39500	113720	218.16
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2026-05-31	22.079	8.18	43.09	86419	49115	532.5
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2026-05-31	29.816	13.39	22.1	1777284	373721	96.95
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2026-05-31	0.337	5.29	14.42	340	0	112.23
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2026-05-31	20.561	16.66	48.72	32701	49724	173.64
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2026-05-31	66.852	34.06	76.61	4537763	585411	267.13
AMUNDI FUNDS PIONEER US BOND	2026-05-31	7.871	2.1	2.4	32589	421177	95.76
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2026-05-31	24.071	31.81	56.79	682130	70270	26.31
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2026-05-31	5.328	3.73	6.67	26584	35549	11.68
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2026-05-31	73.466	13.23	46.92	546433	201808	619.6
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2026-05-31	7.244	-8.21	7.2	7914	130	146.59
AMUNDI FUNDS OPTIMAL YIELD	2026-05-31	1.945	4.37	21.49	482	11900	118.03
Amundi UniCredit Premium Portfolio - Dynamic	2026-05-31	6.464	0	32.12	63172	14655	89.71
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2026-05-31	11.866	19.94	38.97	12759	52212	287.45
Amundi UniCredit Premium Portfolio - Multi-Asset	2026-05-31	11.067	0	20.02	167256	61111	66.91
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2026-05-31	5.872	8.87	30.36	15773	248855	13.74
CPR Invest - Global Disruptive Opportunities	2026-05-31	29.247	28.58	61.53	164718	385920	2510.9
CPR Invest - Global Lifestyles	2026-05-31	3.524	6.9	27.11	12482	41315	125.67
CPR Invest - Hydrogen	2026-05-31	0.762	0	0	71280	0	0
AMUNDI FUNDS STRATEGIC BOND	2026-05-31	4.016	5.94	27.81	1443	0	112.24
Amundi UniCredit Premium Portfolio - Prudential	2026-05-31	1.429	0	9.44	131	0	50.19
CPR Invest – Climate Action	2026-05-31	1.691	18.92	47.55	30605	0	213.33
CPR Invest - Medtech	2026-05-31	4.065	-21.63	-14.59	170687	0	95.74
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2026-05-31	8.495	16.04	52.98	135906	38903	130.46
AMUNDI FUNDS US PIONEER FUND	2026-05-31	144.917	30.71	78.43	6554796	1448762	29.28
FDI Raiffeisen Euro Flexi	2026-05-31	1118.758	2.02	8.4	104999380	60464948	10.8727
Raiffeisen Conservator EURO	2026-05-31	258.154	10.37	-99.88	9850226	5371668	29.9013
Raiffeisen Conservator RON	2026-05-31	589.268	16.05	-99.86	18472636	11985915	156.7415
Raiffeisen Dolar Plus (USD)	2026-05-31	337.131	7.75	21.19	1724243	10446007	1511.9977
Raiffeisen Euro Obligatiuni	2026-05-31	199.75	9.63	22.79	702555	2141497	28.9541
Raiffeisen EURO PLUS (A)	2026-05-31	1148.553	6.02	18.22	6257056	17292796	141.732
Raiffeisen EURO PLUS (R)	2026-05-31	31.354	0	0	273981	41496	100.9495
Raiffeisen Moderat EURO	2026-05-31	308.666	14.12	-99.87	10712527	4263252	32.7525
Raiffeisen Romania Dividend	2026-05-31	1035.606	54.98	143.96	51741432	16708505	234.7947
Raiffeisen Moderat RON	2026-05-31	365.099	20.33	-99.86	16886799	7353529	168.6457
Raiffeisen Romania Dividend clasa E	2026-05-31	558.194	49.51	0	53575685	13638809	17.8872
Raiffeisen Ron Plus	2026-05-31	1321.184	9.39	22.83	11218325	14703192	243.9958
Raiffeisen Ron Flexi	2026-05-31	1099.13	6.73	18.95	41277869	41992967	168.0073
Raiffeisen Sustainable Equity	2026-05-31	97.135	17.96	40.51	512752	1447426	4310.1351
Raiffeisen Sustainable Mix	2026-05-31	8.661	7.46	17.1	68037	515976	2363.9891
STK Emergent	2026-05-31	94.101	3.24	-7.73	0	0	100.81
Raiffeisen Conturi Individuale	2026-05-31	0	0	0	0	0	0
Goldman Sachs Romania Equity	2026-05-31	2651.695	54.03	152.12	0	0	4526.66
Goldman Sachs Romania RON Bond	2026-05-31	1890.723	8.78	19.15	0	0	2386.3
GOLDMAN SACHS USD GREEN BOND	2026-05-31	18.395	4.77	13.39	0	0	1370.56
Goldman Sachs US Equity Income	2026-05-31	45.67	17.19	54.35	0	0	1055.98
Goldman Sachs US Enhanced Equity	2026-05-31	59.98	23.95	77.87	0	0	317.11
Goldman Sachs Patrimonial Balanced	2026-05-31	38.305	10.53	25.76	0	0	1798.56
Goldman Sachs ING Moderat RON	2026-05-31	241.649	11.57	33.05	0	0	1665.96
Goldman Sachs ING Moderat EUR	2026-05-31	91.265	7.64	22.96	0	0	316.87
Goldman Sachs ING Dinamic RON	2026-05-31	244.783	16.64	43.68	0	0	2058
Goldman Sachs ING Conservator RON	2026-05-31	78.915	6.59	21.53	0	0	1369.29
Goldman Sachs ING Conservator EUR	2026-05-31	37.552	2.8	12.26	0	0	260.21
Goldman Sachs Greater China Equity	2026-05-31	23.29	73.98	125.93	0	0	2041.87
Goldman Sachs Global Sustainable Equity	2026-05-31	49.252	6.8	19.71	0	0	606.27
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2026-05-31	8.679	-14.81	491.75	0	0	5635.97
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2026-05-31	3.599	6.32	107.33	0	0	1406.11
Goldman Sachs Global High Yield (Former NN)	2026-05-31	5.229	3.24	16.49	0	0	543.15
Goldman Sachs Global Flexible Multi-Asset	2026-05-31	3.353	4.5	10.63	0	0	275.91
Goldman Sachs Global Equity Income	2026-05-31	38.23	14.64	38.63	0	0	766.16
Goldman Sachs Global Equity Impact Opportunities	2026-05-31	77.983	-4.17	2.12	0	0	511.85
Goldman Sachs ING Dinamic EUR	2026-05-31	104.929	12.59	32.88	0	0	393.33
Goldman Sachs Asia Equity Growth & Income	2026-05-31	32.711	76.5	135.17	0	0	2149.15
Goldman Sachs Emerging Europe Equity	2026-05-31	3.803	0	0	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2026-05-31	16.611	11.71	27.51	0	0	4992.17
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2026-05-31	25.532	56.82	93.53	0	0	3357.22
Goldman Sachs Euro Bond	2026-05-31	13.785	0.62	10.79	0	0	507.88
Goldman Sachs Emerging Markets Equity Income	2026-05-31	48.134	52.63	84.2	0	0	1801
Goldman Sachs Euro Credit	2026-05-31	12.448	1.73	13.39	0	0	183.33
Goldman Sachs Europe Sustainable Equity	2026-05-31	13.535	-0.75	22.08	0	0	628.9
Goldman Sachs Eurozone Equity Income	2026-05-31	79.66	14.49	46.8	0	0	976.05
Goldman Sachs Global Climate & Environment Equity	2026-05-31	9.134	8.84	21.22	0	0	1529.68
ERSTE Conturi Individuale	2026-05-31	0	0	0	0	0	0
Patria Global	2026-06-30	19.538	21.1	33.94	10936	24886	35.0802
Patria Obligatiuni	2026-06-30	6.307	4.87	8.45	100	117940	15.5141
Raiffeisen Conservator EURO	2026-06-30	265.25	9.86	-99.88	11829771	6593264	30.1453
Raiffeisen Conservator RON	2026-06-30	605.352	16.02	-99.86	22691251	15777267	159.1611
Raiffeisen Conturi Individuale	2026-06-30	0	0	0	0	0	0
Raiffeisen Dolar Plus (USD)	2026-06-30	333.259	6.38	20.19	1751541	13302858	1516.5959
Raiffeisen Euro Obligatiuni	2026-06-30	201.433	8.56	21.52	792187	565229	29.1934
Raiffeisen EURO PLUS (A)	2026-06-30	1153.625	5.05	17.25	17706507	14579908	142.1076
Raiffeisen EURO PLUS (R)	2026-06-30	36.083	0	0	4608381	66602	101.4397
Raiffeisen Moderat EURO	2026-06-30	322.612	13.4	-99.87	13360015	2743702	33.128
Raiffeisen Moderat RON	2026-06-30	394.051	20.75	-99.86	25490634	5373367	172.5731
Raiffeisen Romania Dividend	2026-06-30	1187.761	61.84	156.42	77958851	13327226	254.1268
Raiffeisen Romania Dividend clasa E	2026-06-30	649.97	56.71	0	51011015	7372243	19.3789
Raiffeisen Ron Flexi	2026-06-30	1122.517	6.57	18.84	52275037	34537450	168.8637
Raiffeisen Ron Plus	2026-06-30	1330.71	8.79	22.47	24644519	23207343	245.4948
Raiffeisen Sustainable Equity	2026-06-30	100.147	21.73	41.35	1985537	1807304	4440.6944
Raiffeisen Sustainable Mix	2026-06-30	8.858	9.69	19.14	48792	0	2406.6435
Active Dinamic	2026-06-30	1.178	33.54	47.91	0	0	8.7223
BRD Oportunitati EUR	2026-06-30	389.823	26.63	48.54	73282880	6565963	39.7992
Raiffeisen Emerging Markets -Aktien 268	2026-06-30	0	0	0	0	0	0
Raiffeisen Europa - Aktien	2026-06-30	15.623	13.3	28.15	0	0	317.15
Raiffeisen Global - Rent	2026-06-30	0.188	1.43	0.03	0	0	95.57
Raiffeisen Mehrwert 2020	2026-06-30	0	0	0	0	0	0
Raiffeisen Osteuropa -Aktien	2026-06-30	23.037	0	0	0	0	283.01
Raiffeisen Russland - Aktien	2026-06-30	0	0	-100	0	0	0
Raiffeisen-Mehrwert 2020 (R)	2026-06-30	0	0	0	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	2026-06-30	0	0	0	0	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	2026-06-30	0	0	0	0	0	0
CAPITAL POINT HOT STOCKS	2026-06-30	19.051	26.01	0	2024471	141917	14.05
CAPITAL POINT OBLIGATIUNI	2026-06-30	2.753	4.11	-1.73	4401	43207	35.69
CAPITAL POINT PRUDENT	2026-06-30	3.618	18.83	22.56	4630	13768	14.07
CAPITAL POINT SECTOR FOCUS	2026-06-30	3.13	25.66	0	221220	32677	12.83
CAPITAL POINT XT Index	2026-06-30	5.127	76.41	171.87	527108	154152	655.27
Certinvest Conturi Individuale	2026-06-30	0	0	0	0	0	0
ERSTE Balanced EURO	2026-06-30	165.752	12.54	26.2	11293192	1153968	35.7054
ERSTE Balanced RON	2026-06-30	2012.653	40.42	89.58	78368284	17282549	105.9516
ERSTE BOND COMBIRENT	2026-06-30	0.685	1.14	7.5	5980	3670	32.7
Erste Bond Corporate PLUS	2026-06-30	0.597	3.43	21.19	0	0	124.76
ERSTE Bond Flexible RON	2026-06-30	2044.124	9.23	20.17	9254360	32826072	28.9349
ERSTE BOND LOCAL EMERGING	2026-06-30	0.008	9.26	11.76	0	0	154.86
ERSTE DIGITAL ASSETS	2026-06-30	0.776	0	0	797058	0	109.3
ERSTE Equity Romania	2026-06-30	1415.41	64.24	152.98	63106946	12191977	519.2473
ERSTE FIXED INCOME PLUS	2026-06-30	0.641	3.88	14.14	0	103	111.18
ERSTE FUTURE INVEST	2026-06-30	19.595	13.85	26.81	138738	932241	164.22
ERSTE GREEN INVEST	2026-06-30	29.587	42.99	27.78	458340	446783	174.58
ERSTE GREEN INVEST MIX	2026-06-30	3.669	20.25	21.38	67671	28774	124.68
ERSTE Liquidity EUR	2026-06-30	545.702	1.68	9.64	13447076	15907849	11.0033
Erste Liquidity RON (fost Erste Money Market RON)	2026-06-30	755.681	6.36	15.7	51600821	14485427	15.4313
ERSTE MIX PRUDENT EURO	2026-06-30	70.994	7.47	20.26	1923151	1019896	32.2815
ERSTE MIX PRUDENT RON	2026-06-30	64.729	17.38	35.03	3683360	246370	258.8366
ERSTE NextGen Bond Romania EUR	2026-06-30	400.525	5.29	18.4	1887153	10865723	13.2652
ERSTE OPPORTUNITIES MIX	2026-06-30	0.898	21.3	0	20333	1331	130.36
ERSTE RESERVE EURO	2026-06-30	1.249	2.24	9.84	357	1776	1408.05
ERSTE RESERVE EURO PLUS	2026-06-30	0.452	2.05	0	5878	827	127.52
ERSTE RESPONSIBLE RESERVE	2026-06-30	0.27	2.03	10.37	0	0	126.52
ERSTE RESPONSIBLE STOCK AMERICA	2026-06-30	28.15	26.85	0	1002036	6833	1206.92
ERSTE RESPONSIBLE STOCK AMERICA	2026-06-30	55.42	30.13	0	2773341	417509	1062.29
ERSTE RESPONSIBLE STOCK GLOBAL	2026-06-30	53.857	24.19	41.56	5231513	575025	655.33
ERSTE SECURITY INVEST	2026-06-30	85.091	0	0	2538954	515901	109.13
ERSTE STOCK ENVIRONMENT	2026-06-30	17.061	36.37	-9.87	148180	235069	112.55
ERSTE STOCK GOLD	2026-06-30	13.915	0	0	3786406	4120	270.07
ERSTE STOCK VALUE	2026-06-30	2.8	44.61	63.41	534468	70003	147.07
ERSTE STOCK WORLD	2026-06-30	143.351	0	0	9105819	1752567	121.76
ESPA Bond Danubia	2026-06-30	0.081	6.06	14.13	6660	0	148.98
ESPA Bond Dollar	2026-06-30	3.515	0	6.66	41918	16210	141.82
ESPA BOND DOLLAR	2026-06-30	3.486	5.38	1.83	446	108391	124.25
ESPA BOND DOLLAR CORPORATE EUR	2026-06-30	0.118	6.79	10.08	131	1509	196.52
ESPA BOND DOLLAR-CORPORATE	2026-06-30	4.303	4.05	15.31	5521	83889	224.28
ESPA BOND EMERGING MARKETS CORPORATE	2026-06-30	0.629	3.3	13.41	0	51039	212.41
ESPA BOND EMERGING-MARKETS	2026-06-30	0.04	6.93	20.49	524	1014	208.85
ESPA BOND EURO CORPORATE	2026-06-30	1.672	1.82	13.7	6922	8692	201.12
ESPA BOND EUROPE-HIGH YIELD	2026-06-30	0.711	3.48	19.99	17252	30467	221.39
ESPA BOND INFLATION LINKED	2026-06-30	0.474	2.25	5.72	0	0	139.97
ESPA BOND USA HIGH YIELD	2026-06-30	2.989	3.14	16.83	105	0	232.11
ESPA BOND USA-CORPORATE	2026-06-30	1.623	2.01	9	262	0	172.34
ESPA GLOBAL INCOME	2026-06-30	4.159	11.37	25.67	9470	172426	139.41
Espa Portfolio Bond Europe	2026-06-30	0.527	0.88	6.94	262	0	112.95
ESPA RESERVE CORPORATE	2026-06-30	0.008	2.18	11.48	0	104	153.58
ESPA RESERVE DOLLAR	2026-06-30	11.291	4.03	15.18	167444	52678	172.3
ESPA RESERVE DOLLAR EUR	2026-06-30	0.304	6.71	10.28	0	0	149.97
ESPA STOCK BIOTEC	2026-06-30	7.458	52.58	48.18	269762	631628	721.9
ESPA STOCK COMMODITIES	2026-06-30	18.117	29.99	43.42	1610574	237341	233.83
ESPA Stock Europe - Emerging	2026-06-30	12.971	30.16	90.61	1081267	84991	109.37
ESPA Stock Global - Emerging	2026-06-30	9.51	53.63	79.54	2158393	1553708	389.82
ESPA STOCK JAPAN	2026-06-30	9.431	25.44	56.19	412604	57006	193.9
ESPA STOCK TECHNO	2026-06-30	566.329	53.75	118.8	23973419	12818057	339.01
ETF BET BRK	2026-06-30	3.147	77.1	0	0	0	39.3413
ETF BET Patria-Tradeville	2026-06-30	1397.814	77.95	190.7	38574643	0	55.0321
ETF Energie Patria Tradeville	2026-06-30	104.623	82.77	178.62	3328792	0	14.8192
F.O.A.	2026-06-30	9.477	0	-100	0	0	0
FDI FIX INVEST	2026-06-30	3.225	14.82	32.23	1032	0	19.7408
FDI Globinvest Bonds	2026-06-30	1.681	16.63	38.5	13155	47486	14.6996
FDI Globinvest Energy & Financials ETF	2026-06-30	16.229	79.44	0	184051	944330	20.0353
FDI Globinvest Food	2026-06-30	0.673	9.38	26.27	1340	3953	12.8169
FDI PLUS INVEST	2026-06-30	3.821	43.1	89.57	0	0	35.8451
FDI Prosper Invest	2026-06-30	3.908	37.04	74.56	292	0	34.5939
FDI Raiffeisen Euro Flexi	2026-06-30	1146.677	1.91	8.36	66205179	38512427	10.885
FII BET-FI INDEX INVEST	2026-06-30	3.451	69.16	83.91	0	0	1502.4542
Fondul Deschis de Investitii GlobUS BlueChips	2026-06-30	4.879	15.04	30.65	124269	0	14.6822
Fondul Deschis de Investitii SanoGlobinvest	2026-06-30	10.409	6.27	12.41	200200	4029	11.9622
Fondul Deschis de Investitii TehnoGlobinvest	2026-06-30	11.321	32.84	58.56	6696	24884	2340.6852
Fortuna Clasic	2026-06-30	11.302	32.32	58.49	0	0	11.3
Fortuna Gold	2026-06-30	0.617	16.29	31.29	334	3911	32.77
Napoca	2026-06-30	32.505	60.02	106.98	111784	19879	1.5538
PB EXCLUSIVE SELECTION	2026-06-30	2.272	0	0	0	0	109.04
PB EXCLUSIVE SELECTION PLUS	2026-06-30	2.955	0	0	833764	0	112.29
PBMP EQUITY RESEARCH	2026-06-30	29.3	35.97	69.31	2977133	1520982	38.18
BRD Global Clasa RON	2026-06-30	78.645	24.1	49.17	12665816	4058259	326.9305
Amundi Integro	2026-06-30	77.713	36.37	69.56	6101710	1033136	9.3297
Amundi Stabilo	2026-06-30	62.545	8.48	17.07	219643	526523	16.2284
BRD Actiuni Clasa EUR	2026-06-30	1209.138	58.41	140.53	90518164	44972324	108.3508
BRD Actiuni Clasa RON	2026-06-30	882.49	63.56	154.09	48834153	17036947	821.7921
BRD Diverso Clasa EUR	2026-06-30	241.55	16.5	38.93	12426250	2742898	39.6286
BRD Diverso Clasa RON	2026-06-30	127.796	20.33	46.85	3547363	1834682	302.0259
BRD Global Clasa EUR	2026-06-30	147.065	20.17	41.18	16712993	3879557	43.28
BRD Euro Fond	2026-06-30	583.809	4.92	15.68	31649724	39782299	151.5184
BRD Global Clasa USD	2026-06-30	55.786	16.93	48.39	5613470	701469	35.2044
BRD Euro Simplu	2026-06-30	2503.392	2.02	8.77	142773966	206765234	27.7005
BRD Obligatiuni	2026-06-30	100.209	8.67	20.84	1950261	2047952	237.5378
BRD Oportunitati RON	2026-06-30	134.872	30.73	56.85	23984692	4799837	168.8737
BRD Orizont 35 RON	2026-06-30	98.007	28.6	63.29	6240602	1750805	173.5007
BRD Oportunitati USD	2026-06-30	111.484	22.6	55.4	15046511	3688887	44.8945
BRD Orizont 45 EUR	2026-06-30	118.11	34.56	74.48	16637229	4658005	46.6107
BRD Simplu	2026-06-30	2403.447	6.21	18.45	181413939	178679554	130.4464
BRD USD Simplu	2026-06-30	352.153	3.27	13.63	8482437	13952390	130.7652
BRD Orizont 35 EUR	2026-06-30	107.774	24.54	54.47	6613066	230578	40.8282
BRD Simfonia 1	2026-06-30	903.597	8.68	20.76	21757086	26810472	56.5044
BRD Orizont 45 RON	2026-06-30	70.842	39.02	84.46	8978544	1447827	198.0737
Transilvania	2026-06-30	50.428	35.66	72.59	213977	29034	94.1191
CAPITAL POINT BET FI Index	2026-06-30	2.689	64.22	110.33	92854	134186	662.15
CAPITAL POINT BET Index	2026-06-30	39.004	75.43	182.28	1478846	502452	863.17
CAPITAL POINT DINAMIC	2026-06-30	14.046	42.05	80.56	12542	159117	11.52
STK Emergent	2026-06-30	95.387	3.58	-7.15	0	0	102.19
BT Euro FIX	2026-06-30	1844.473	1.8	7.62	82537364	50687172	11.098
BT Agro	2026-06-30	14.846	1.17	1.55	1016179	2102405	10.354
BT Clasic	2026-06-30	604.299	19.02	47.45	33991078	19366671	41.81
BT Dolar Fix	2026-06-30	336.664	3.21	11.1	8955993	4987876	11.655
BT Energy	2026-06-30	120.122	24.98	29.74	8672866	5838889	21.162
BT Euro Clasic	2026-06-30	343.824	7.63	17.72	21053329	8160859	13.362
BT FIX	2026-06-30	1756.756	6.04	17.83	111793898	69762069	14.159
BT Index Austria ATX	2026-06-30	524.002	40.89	97.36	67976584	22192224	23.94
BT EURO Obligatiuni	2026-06-30	484.955	2.89	9.85	12755082	6004673	11.765
BT Maxim	2026-06-30	1137.013	57.38	147.49	62755457	29655921	46.55
BT Index Romania ETF BET-TR	2026-06-30	257.207	0	0	27666000	0	11.31
BT Technology	2026-06-30	444.581	36.87	75.27	57039342	20935396	22.44
BT Index Romania ROTX	2026-06-30	2277.687	68.18	162.26	224795793	112027369	64.253
BT Obligatiuni	2026-06-30	1084.705	7.15	18.38	12475834	14733152	24.671
BT Real Estate	2026-06-30	13.805	2.82	13.57	366863	900669	10.287
ONEMARKETS BALANCED EASTERN EUROPE	2026-06-30	21.102	0	0	0	0	136.95
ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND M	2026-06-30	0.316	0	0	0	0	101.51
ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND M-USD	2026-06-30	0.104	0	0	0	0	98.49
ONEMARKETS ALLIANZ CONSRVATIVE MULTI ASSET	2026-06-30	2.779	0	0	0	0	117.49
ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS	2026-06-30	3.688	0	0	0	0	121.95
ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS-USD	2026-06-30	3.659	0	0	0	0	121.49
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY	2026-06-30	31.255	0	0	0	0	179.93
ONEMARKETS AMUNDI FLEXIBLE INCOME	2026-06-30	15.09	0	0	0	0	125.09
ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES	2026-06-30	68.709	0	0	0	0	166.58
ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES-USD	2026-06-30	25.783	0	0	0	0	137.23
ONEMARKETS BLACKROCK LOW DURATION BOND FUND - M	2026-06-30	6.532	0	0	0	0	106.68
ONEMARKETS CAPITAL GROUP US BALANCED FUND - M	2026-06-30	10.871	0	0	0	0	136.18
ONEMARKETS CAPITAL GROUP US BALANCED FUND - M-USD	2026-06-30	7.098	0	0	0	0	143.48
ONEMARKETS CAPITAL GROUP US BALANCED FUND MH-RON	2026-06-30	17.673	0	0	0	0	110.4
ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND - M	2026-06-30	4.607	0	0	0	0	118.61
ONEMARKETS FIDELITY LONGEVITY & LEISURE FUND M	2026-06-30	2.117	0	0	0	0	107.4
ONEMARKETS FIDELITY LONGEVITY & LEISURE FUND M-USD	2026-06-30	7.214	0	0	0	0	103.75
ONEMARKETS FIDELITY WORLD EQUITY	2026-06-30	36.18	0	0	0	0	151.09
ONEMARKETS GLOBAL MULTIBRAND SELECTION	2026-06-30	3.568	0	0	0	0	125.24
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES	2026-06-30	67.505	0	0	0	0	170.26
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES-USD	2026-06-30	24.058	0	0	0	0	179.11
ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND - M	2026-06-30	0.282	0	0	0	0	105.99
ONEMARKETS J.P. MORGAN US EQUITIES	2026-06-30	38.221	0	0	0	0	149.6
ONEMARKETS J.P. MORGAN US EQUITIES-USD	2026-06-30	18.08	0	0	0	0	130.54
ONEMARKETS MULTI-ASSET VALUE FUND M	2026-06-30	2.391	0	0	0	0	130.84
ONEMARKETS PICTET GLBL OPP ALLOC MH-RON	2026-06-30	29.183	0	0	0	0	113.95
ONEMARKETS PICTET GLOBAL OPPORTUNITY ALLOCATION	2026-06-30	14.216	0	0	0	0	126.24
ONEMARKETS PICTET THEMATIC INTELLIGENCE FUND M	2026-06-30	1.702	0	0	0	0	111.02
ONEMARKETS PICTET THEMATIC INTELLIGENCE FUND M-USD	2026-06-30	0.164	0	0	0	0	105.97
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION	2026-06-30	7.13	0	0	0	0	127.82
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND	2026-06-30	1.835	0	0	0	0	105.12
ONEMARKETS PIMCO GLOBAL STRATEGY BOND	2026-06-30	3.972	0	0	0	0	105.88
ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND - M	2026-06-30	13.507	0	0	0	0	132.99
ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND - M-USD	2026-06-30	5.974	0	0	0	0	136.4
ONEMARKETS UC EUROPEAN EQUITY STARS FUND M ISIN	2026-06-30	5.23	0	0	0	0	118.18
ONEMARKETS UC EUROPEAN EQUITY STARS FUND M-USD	2026-06-30	4.365	0	0	0	0	102.18
ONEMARKETS UC EUROPEAN MOVERS BALANCED FUND M	2026-06-30	0.477	0	0	0	0	109.53
ONEMARKETS UC GLOBAL MULTIBRAND 60 FUND M	2026-06-30	0.216	0	0	0	0	109.5
ONEMARKETS UC GLOBAL MULTIBRAND 90 FUND M	2026-06-30	1.289	0	0	0	0	117.33
ONEMARKETS UC SAVING FUND C	2026-06-30	0	0	0	0	0	101.5
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	2026-06-30	9.077	0	0	4639	44949	45.8
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	2026-06-30	2.47	20.03	65.71	16954	0	28.22
AMUNDI FUNDS EMERGING MARKETS BOND	2026-06-30	9.37	15.22	29.66	14287	58628	21.42
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	2026-06-30	0.163	9.91	15.06	0	0	77.1
AMUNDI FUNDS EMERGING WORLD EQUITY	2026-06-30	12.097	35.69	54.76	72702	0	217.75
AMUNDI FUNDS EURO AGGREGATE BOND	2026-06-30	14.512	-0.42	8.72	34871	422	93.92
AMUNDI FUNDS EURO CORPORATE BOND	2026-06-30	7.803	1.2	14.85	717	23180	102.25
AMUNDI FUNDS EURO GOVERNMENT BOND	2026-06-30	2.477	-1.09	5.47	7864	2473	44.57
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	2026-06-30	12.958	1.98	23.78	32622	100327	216.1
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	2026-06-30	12.617	16.96	45.63	1297511	43291	106.63
AMUNDI FUNDS GLOBAL ECOLOGY ESG	2026-06-30	23.191	10.94	43.42	239888	201493	544.66
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	2026-06-30	20.976	18.03	47.79	30940	0	176.79
AMUNDI FUNDS EUROLAND EQUITY	2026-06-30	45.939	22.41	43.63	2803289	180340	15.57
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	2026-06-30	29.906	14.89	24.76	533793	426208	97.4
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE	2026-06-30	0.342	4.78	14.03	603	0	112.15
AMUNDI FUNDS OPTIMAL YIELD	2026-06-30	1.956	4.19	20.93	0	0	118.61
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	2026-06-30	8.755	18.04	52.94	66397	43519	134.34
AMUNDI FUNDS PIONEER GLOBAL EQUITY	2026-06-30	73.341	31.47	71.93	6482060	489146	267.41
AMUNDI FUNDS PIONEER STRATEGIC INCOME	2026-06-30	5.401	6.74	11.04	7921	39402	11.87
AMUNDI FUNDS PIONEER US BOND	2026-06-30	8.073	5.45	7.08	15970	9582	97.36
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	2026-06-30	74.305	11.09	42.34	916080	1064607	620.31
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	2026-06-30	24.883	26.81	49.34	669185	258433	26.06
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	2026-06-30	12.198	26.59	41.88	28676	56200	305.42
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	2026-06-30	7.125	-7.07	2.72	5385	22625	145.68
AMUNDI FUNDS TOP EUROPEAN PLAYERS	2026-06-30	6.131	14.54	31.55	15128	0	14.26
AMUNDI FUNDS STRATEGIC BOND	2026-06-30	3.989	4.21	24.87	1442	46822	112.15
AMUNDI FUNDS US PIONEER FUND	2026-06-30	152.373	23.38	68.29	8071315	1866796	28.71
CPR Invest - Global Disruptive Opportunities	2026-06-30	12.826	22.25	52.3	252981	16932219	2431.35
Amundi UniCredit Premium Portfolio - Dynamic	2026-06-30	6.477	0	29.55	6240	0	89.71
Amundi UniCredit Premium Portfolio - Prudential	2026-06-30	1.431	0	9.78	131	0	50.19
Amundi UniCredit Premium Portfolio - Multi-Asset	2026-06-30	11.24	0	19.44	332378	0	66.91
CPR Invest - Medtech	2026-06-30	4.639	-15.54	-13.1	686313	24847	101.06
CPR Invest - Global Lifestyles	2026-06-30	3.483	9.97	24.29	11274	86416	127.89
CPR Invest – Climate Action	2026-06-30	1.749	18.58	43.23	33455	0	213.34
CPR Invest - Hydrogen	2026-06-30	0.782	0	0	17105	5135	0
STAR Focus	2026-06-30	8.055	32.27	66.59	1372	19942	11.8409
STAR Next	2026-06-30	26.674	48.99	107.21	19836	89869	17.3257
Audas Piscator	2026-06-30	6.074	1.69	-11.93	0	0	23.6097
Piscator Equity Plus	2026-06-30	9.967	66.06	113.29	0	636041	457.9758
DCP Investitii	2026-06-30	172.842	45.28	95.35	0	0	19129.5109
F.I.A.C.P. Agricultural Fund	2026-06-30	3.675	-4.82	0	0	0	2061.53
FIA Michelangelo	2026-06-30	15.843	35.05	70.68	0	20000	18304.5469
Herald (euro)	2026-06-30	29.246	45.08	31.46	1145836	453789	12757.8994
Hermes RON	2026-06-30	54.83	43.88	99.04	0	0	382090.309
Goldman Sachs Romania Equity	2026-06-30	2823.196	57.2	156.03	0	0	4771.5
Goldman Sachs Romania RON Bond	2026-06-30	1913.107	8.97	18.84	0	0	2408.16
Goldman Sachs Asia Equity Growth & Income	2026-06-30	37.223	59.72	115.51	0	0	2086.49
Goldman Sachs Emerging Europe Equity	2026-06-30	3.8	0	0	0	0	38.83
Goldman Sachs Emerging Markets Debt (Hard Currency)	2026-06-30	19.341	9.69	25.29	0	0	5018.25
Goldman Sachs Emerging Markets Equity Income	2026-06-30	73.504	49.71	82.12	0	0	1808.5
Goldman Sachs Euro Bond	2026-06-30	13.489	1.24	11.09	0	0	510.08
Goldman Sachs Euro Credit	2026-06-30	11.92	1.98	14.37	0	0	184.05
Goldman Sachs Europe Sustainable Equity	2026-06-30	14.136	5.76	25.07	0	0	654.08
Goldman Sachs Eurozone Equity Income	2026-06-30	89.16	20.85	48.65	0	0	1018.89
Goldman Sachs Global Equity Impact Opportunities	2026-06-30	76.629	-0.9	2.58	0	0	519.8
Goldman Sachs Global Equity Income	2026-06-30	44.542	18.05	39.36	0	0	785.59
Goldman Sachs Global Flexible Multi-Asset	2026-06-30	3.413	4.24	10.39	0	0	276.98
Goldman Sachs Global High Yield (Former NN)	2026-06-30	4.43	2.17	15.67	0	0	543.57
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY	2026-06-30	8.858	-10.81	0.25	0	0	5818.49
Goldman Sachs Global Sustainable Equity	2026-06-30	48.979	6.28	16.1	0	0	604.51
Goldman Sachs Greater China Equity	2026-06-30	24.267	47.86	96.69	0	0	1893.5
Goldman Sachs ING Conservator EUR	2026-06-30	39.349	3.37	12.35	0	0	261.91
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)	2026-06-30	3.517	12.24	112.33	0	0	1444.06
Goldman Sachs ING Conservator RON	2026-06-30	79.859	7.04	21.66	0	0	1381.48
Goldman Sachs ING Moderat RON	2026-06-30	248.167	12.22	33.17	0	0	1690.48
Goldman Sachs ING Moderat EUR	2026-06-30	96.622	8.39	23.04	0	0	320.78
Goldman Sachs Patrimonial Balanced	2026-06-30	38.662	11.29	25.56	0	0	1817.4
Goldman Sachs ING Dinamic RON	2026-06-30	258.05	18.12	43.72	0	0	2100.91
Goldman Sachs US Enhanced Equity	2026-06-30	72.836	16.54	63.69	0	0	311.46
Goldman Sachs ING Dinamic EUR	2026-06-30	111.174	14.13	32.91	0	0	400.59
GOLDMAN SACHS USD GREEN BOND	2026-06-30	19.15	3.47	13.29	0	0	1373.38
Goldman Sachs US Equity Income	2026-06-30	47.735	14.84	47.87	0	0	1074.38
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity	2026-06-30	28.126	46.23	85.55	0	0	3332.98
Goldman Sachs Global Climate & Environment Equity	2026-06-30	9.288	7.09	16.58	0	0	1515.82
OTP Obligatiuni – Clasa I	2026-06-30	2.368	3.51	13.56	44009	4445	20.2088
OTP AvantisRO - Clasa E	2026-06-30	6.55	63.22	142.98	970	105697	35.7622
OTP AvantisRO - Clasa L	2026-06-30	34.333	68.61	156.74	521533	1189569	44.7392
OTP ComodisRO	2026-06-30	23.72	3.66	11.56	100	166934	22.446
OTP Dinamic - Clasa E	2026-06-30	3.611	9.03	21.22	0	0	10.4741
OTP Dinamic - Clasa L	2026-06-30	0.361	12.97	29.05	0	2808	66.6078
OTP Dollar Bond	2026-06-30	9.448	2.64	14.59	0	1441038	12.9966
OTP Expert	2026-06-30	50.925	65.79	148.23	3000	14540	272.7875
OTP EURO Bond	2026-06-30	15.436	3.77	14.05	0	538323	13.9119
OTP Expert - E	2026-06-30	3.381	60.48	0	0	0	126.2262
OTP Global Mix - Clasa E	2026-06-30	3.373	14.66	42.16	629	3494	16.8868
OTP Innovation	2026-06-30	1.413	7.42	28.63	1700	33712	13.3046
OTP Obligatiuni – Clasa R	2026-06-30	15.387	2.76	11.03	800	139382	19.0404
OTP Innovation - E	2026-06-30	1.119	3.97	21.69	1153	54163	12.5335
OTP Premium Return - Clasa E	2026-06-30	1.207	5.33	12.78	52	0	13.003
OTP Real Estate & Construction - Clasa E	2026-06-30	4.017	-0.03	-7.06	1364	13699	80.839
OTP Premium Return - Clasa L	2026-06-30	6.818	8.38	19.24	1100	7352	17.5835
OTP Real Estate & Construction - Clasa L	2026-06-30	8.17	3.27	-1.82	5033	47473	422.7186
OTP Global Mix - Clasa L	2026-06-30	14.001	18.37	50.05	81727	117876	21.3685
Monolith	2026-06-30	5.832	11.48	23.51	0	0	13.5294
ERSTE Conturi Individuale	2026-06-30	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 %

Subscrieri

Rascumparari

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