Open - End Investment funds

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Name of the open-end investment fund	Date of calculation	Valuation date	Last daily sale price per unit	Daily Average sale price per unit	Daily buying price per unit
NLB BRIK	10/22/2024	10/21/2024	157.6486	157.6486	157.6486
NLB Amerika	10/22/2024	10/21/2024	169.3107	169.3107	169.3107
KB Invest - Balanced	10/22/2024	10/21/2024	219.2891	219.2891	219.2891
KB Invest - Bonds	10/22/2024	10/21/2024	151.2757	151.2757	151.2757
KB Invest Paricen	10/22/2024	10/21/2024	139.7089	139.7089	139.7089
NLB Cash Deposit	10/22/2024	10/21/2024	131.4495	131.4495	131.4495
NLB Top Brands	10/22/2024	10/21/2024	178.2904	178.2904	178.2904
WVP Premium Akcii	10/22/2024	10/21/2024	183.8627	183.8627	183.8627
WVP Cash Deposit	10/22/2024	10/21/2024	119.3801	119.3801	119.3801
WVP BOND	10/22/2024	10/21/2024	122.6237	122.6237	122.6237
KB Invest - MBI 10	10/22/2024	10/21/2024	366.7367	366.7367	366.7367
Grawe Global	10/22/2024	10/21/2024	164.6131	164.6131	164.6131
WVP Dividend Akcii	10/22/2024	10/21/2024	156.8476	156.8476	156.8476
KB Invest - Akcii	10/22/2024	10/21/2024	118.0983	118.0983	118.0983
KB Invest - Zlaten Fond	10/22/2024	10/21/2024	118.9823	118.9823	118.9823
VEGA WORLD	10/22/2024	10/21/2024	106.2522	106.2522	106.2522
VEGA FINANCE	10/22/2024	10/21/2024	132.1576	132.1576	132.1576
VEGA TECHNOLOGY	10/22/2024	10/21/2024	157.0290	157.0290	157.0290
VEGA CASH	10/22/2024	10/21/2024	106.2618	106.2618	106.2618
Grawe Flex Bond Eur	10/22/2024	10/21/2024	111.8123	111.8123	111.8123
WVP Etiks Akcii	10/22/2024	10/21/2024	100.1461	100.1461	100.1461
Innovo Status Balansiran	10/21/2024	10/20/2024	42.1261	42.1261	42.1261
NLB BRIK	10/21/2024	10/20/2024	159.3565	159.3565	159.3565
NLB Amerika	10/21/2024	10/20/2024	169.5956	169.5956	169.5956
KB Invest - Balanced	10/21/2024	10/20/2024	219.3755	219.3755	219.3755
KB Invest - Bonds	10/21/2024	10/20/2024	151.4529	151.4529	151.4529
KB Invest Paricen	10/21/2024	10/20/2024	139.6981	139.6981	139.6981
NLB Cash Deposit	10/21/2024	10/20/2024	131.4398	131.4398	131.4398
NLB Top Brands	10/21/2024	10/20/2024	178.6360	178.6360	178.6360
WVP Premium Akcii	10/21/2024	10/20/2024	184.9007	184.9007	184.9007
WVP Cash Deposit	10/21/2024	10/20/2024	119.3711	119.3711	119.3711
WVP BOND	10/21/2024	10/20/2024	122.6907	122.6907	122.6907
KB Invest - MBI 10	10/21/2024	10/20/2024	367.0571	367.0571	367.0571
Grawe Global	10/21/2024	10/20/2024	165.1227	165.1227	165.1227
WVP Dividend Akcii	10/21/2024	10/20/2024	157.4455	157.4455	157.4455
KB Invest - Akcii	10/21/2024	10/20/2024	118.7782	118.7782	118.7782
KB Invest - Zlaten Fond	10/21/2024	10/20/2024	117.8682	117.8682	117.8682
VEGA WORLD	10/21/2024	10/20/2024	106.9822	106.9822	106.9822
VEGA FINANCE	10/21/2024	10/20/2024	133.4976	133.4976	133.4976
VEGA TECHNOLOGY	10/21/2024	10/20/2024	156.9362	156.9362	156.9362
VEGA CASH	10/21/2024	10/20/2024	106.2539	106.2539	106.2539
Innovo Status Solar	10/21/2024	10/20/2024	54.0308	54.0308	54.0308
Grawe Flex Bond Eur	10/21/2024	10/20/2024	111.9007	111.9007	111.9007
WVP Etiks Akcii	10/21/2024	10/20/2024	100.8064	100.8064	100.8064
Innovo Status Balansiran	10/21/2024	10/19/2024	42.1276	42.1276	42.1276
NLB BRIK	10/21/2024	10/19/2024	159.3708	159.3708	159.3708
NLB Amerika	10/21/2024	10/19/2024	169.6107	169.6107	169.6107
KB Invest - Balanced	10/21/2024	10/19/2024	219.3784	219.3784	219.3784
KB Invest - Bonds	10/21/2024	10/19/2024	151.4425	151.4425	151.4425
KB Invest Paricen	10/21/2024	10/19/2024	139.6892	139.6892	139.6892
NLB Cash Deposit	10/21/2024	10/19/2024	131.4343	131.4343	131.4343
NLB Top Brands	10/21/2024	10/19/2024	178.6508	178.6508	178.6508
WVP Premium Akcii	10/21/2024	10/19/2024	184.9123	184.9123	184.9123
WVP Cash Deposit	10/21/2024	10/19/2024	119.3635	119.3635	119.3635
WVP BOND	10/21/2024	10/19/2024	122.6821	122.6821	122.6821
KB Invest - MBI 10	10/21/2024	10/19/2024	367.0706	367.0706	367.0706
Grawe Global	10/21/2024	10/19/2024	165.1342	165.1342	165.1342
WVP Dividend Akcii	10/21/2024	10/19/2024	157.4556	157.4556	157.4556
KB Invest - Akcii	10/21/2024	10/19/2024	118.7864	118.7864	118.7864
KB Invest - Zlaten Fond	10/21/2024	10/19/2024	117.8773	117.8773	117.8773
VEGA WORLD	10/21/2024	10/19/2024	106.9921	106.9921	106.9921
VEGA FINANCE	10/21/2024	10/19/2024	133.5100	133.5100	133.5100
VEGA TECHNOLOGY	10/21/2024	10/19/2024	156.9508	156.9508	156.9508
VEGA CASH	10/21/2024	10/19/2024	106.2465	106.2465	106.2465
Innovo Status Solar	10/21/2024	10/19/2024	54.0351	54.0351	54.0351
Grawe Flex Bond Eur	10/21/2024	10/19/2024	111.8965	111.8965	111.8965
WVP Etiks Akcii	10/21/2024	10/19/2024	100.8147	100.8147	100.8147
Innovo Status Balansiran	10/21/2024	10/18/2024	42.1292	42.1292	42.1292
NLB BRIK	10/21/2024	10/18/2024	159.0884	159.0884	159.0884
NLB Amerika	10/21/2024	10/18/2024	169.3616	169.3616	169.3616
KB Invest - Balanced	10/21/2024	10/18/2024	219.3281	219.3281	219.3281
KB Invest - Bonds	10/21/2024	10/18/2024	151.4194	151.4194	151.4194
KB Invest Paricen	10/21/2024	10/18/2024	139.6803	139.6803	139.6803
NLB Cash Deposit	10/21/2024	10/18/2024	131.4270	131.4270	131.4270
NLB Top Brands	10/21/2024	10/18/2024	178.4759	178.4759	178.4759
WVP Premium Akcii	10/21/2024	10/18/2024	184.8250	184.8250	184.8250
WVP Cash Deposit	10/21/2024	10/18/2024	119.3560	119.3560	119.3560
WVP BOND	10/21/2024	10/18/2024	122.6574	122.6574	122.6574
KB Invest - MBI 10	10/21/2024	10/18/2024	367.0841	367.0841	367.0841
Grawe Global	10/21/2024	10/18/2024	165.1457	165.1457	165.1457
WVP Dividend Akcii	10/21/2024	10/18/2024	157.3129	157.3129	157.3129
KB Invest - Akcii	10/21/2024	10/18/2024	118.7053	118.7053	118.7053
KB Invest - Zlaten Fond	10/21/2024	10/18/2024	117.6382	117.6382	117.6382
VEGA WORLD	10/21/2024	10/18/2024	106.8720	106.8720	106.8720
VEGA FINANCE	10/21/2024	10/18/2024	133.4394	133.4394	133.4394
VEGA TECHNOLOGY	10/21/2024	10/18/2024	156.7303	156.7303	156.7303
VEGA CASH	10/21/2024	10/18/2024	106.2391	106.2391	106.2391
Innovo Status Solar	10/21/2024	10/18/2024	53.9822	53.9822	53.9822
Grawe Flex Bond Eur	10/21/2024	10/18/2024	111.8922	111.8922	111.8922
WVP Etiks Akcii	10/21/2024	10/18/2024	100.7109	100.7109	100.7109
Innovo Status Balansiran	10/18/2024	10/17/2024	42.0579	42.0579	42.0579
NLB BRIK	10/18/2024	10/17/2024	155.8799	155.8799	155.8799
NLB Amerika	10/18/2024	10/17/2024	167.9317	167.9317	167.9317
KB Invest - Balanced	10/18/2024	10/17/2024	218.5716	218.5716	218.5716
KB Invest - Bonds	10/18/2024	10/17/2024	151.3682	151.3682	151.3682
KB Invest Paricen	10/18/2024	10/17/2024	139.6696	139.6696	139.6696
NLB Cash Deposit	10/18/2024	10/17/2024	131.4190	131.4190	131.4190
NLB Top Brands	10/18/2024	10/17/2024	177.3227	177.3227	177.3227
WVP Premium Akcii	10/18/2024	10/17/2024	184.0559	184.0559	184.0559
WVP Cash Deposit	10/18/2024	10/17/2024	119.3480	119.3480	119.3480
WVP BOND	10/18/2024	10/17/2024	122.6414	122.6414	122.6414
KB Invest - MBI 10	10/18/2024	10/17/2024	366.7966	366.7966	366.7966
Grawe Global	10/18/2024	10/17/2024	165.3288	165.3288	165.3288
WVP Dividend Akcii	10/18/2024	10/17/2024	156.5773	156.5773	156.5773
KB Invest - Akcii	10/18/2024	10/17/2024	117.8050	117.8050	117.8050
KB Invest - Zlaten Fond	10/18/2024	10/17/2024	112.9174	112.9174	112.9174
VEGA WORLD	10/18/2024	10/17/2024	105.9136	105.9136	105.9136
VEGA FINANCE	10/18/2024	10/17/2024	132.8752	132.8752	132.8752
VEGA TECHNOLOGY	10/18/2024	10/17/2024	156.2656	156.2656	156.2656
VEGA CASH	10/18/2024	10/17/2024	106.2316	106.2316	106.2316
Innovo Status Solar	10/18/2024	10/17/2024	53.5125	53.5125	53.5125
Grawe Flex Bond Eur	10/18/2024	10/17/2024	111.7610	111.7610	111.7610
WVP Etiks Akcii	10/18/2024	10/17/2024	100.1781	100.1781	100.1781
Innovo Status Balansiran	10/17/2024	10/16/2024	42.0109	42.0109	42.0109
NLB BRIK	10/17/2024	10/16/2024	157.3741	157.3741	157.3741
NLB Amerika	10/17/2024	10/16/2024	167.8441	167.8441	167.8441
KB Invest - Balanced	10/17/2024	10/16/2024	218.1904	218.1904	218.1904
KB Invest - Bonds	10/17/2024	10/16/2024	151.4124	151.4124	151.4124
KB Invest Paricen	10/17/2024	10/16/2024	139.6599	139.6599	139.6599
NLB Cash Deposit	10/17/2024	10/16/2024	131.4108	131.4108	131.4108
NLB Top Brands	10/17/2024	10/16/2024	176.8843	176.8843	176.8843
WVP Premium Akcii	10/17/2024	10/16/2024	182.9017	182.9017	182.9017
WVP Cash Deposit	10/17/2024	10/16/2024	119.3399	119.3399	119.3399
WVP BOND	10/17/2024	10/16/2024	122.6158	122.6158	122.6158
KB Invest - MBI 10	10/17/2024	10/16/2024	367.0100	367.0100	367.0100
Grawe Global	10/17/2024	10/16/2024	163.9503	163.9503	163.9503
WVP Dividend Akcii	10/17/2024	10/16/2024	156.5095	156.5095	156.5095
KB Invest - Akcii	10/17/2024	10/16/2024	117.5767	117.5767	117.5767
KB Invest - Zlaten Fond	10/17/2024	10/16/2024	111.3275	111.3275	111.3275
VEGA WORLD	10/17/2024	10/16/2024	106.3829	106.3829	106.3829
VEGA FINANCE	10/17/2024	10/16/2024	132.1456	132.1456	132.1456
VEGA TECHNOLOGY	10/17/2024	10/16/2024	155.0178	155.0178	155.0178
VEGA CASH	10/17/2024	10/16/2024	106.2236	106.2236	106.2236
Innovo Status Solar	10/17/2024	10/16/2024	54.7557	54.7557	54.7557
Grawe Flex Bond Eur	10/17/2024	10/16/2024	111.6907	111.6907	111.6907
WVP Etiks Akcii	10/17/2024	10/16/2024	100.2542	100.2542	100.2542
Innovo Status Balansiran	10/16/2024	10/15/2024	42.0876	42.0876	42.0876
NLB BRIK	10/16/2024	10/15/2024	157.0298	157.0298	157.0298
NLB Amerika	10/16/2024	10/15/2024	167.3394	167.3394	167.3394
KB Invest - Balanced	10/16/2024	10/15/2024	217.8718	217.8718	217.8718
KB Invest - Bonds	10/16/2024	10/15/2024	151.3306	151.3306	151.3306
KB Invest Paricen	10/16/2024	10/15/2024	139.6499	139.6499	139.6499
NLB Cash Deposit	10/16/2024	10/15/2024	131.4027	131.4027	131.4027
NLB Top Brands	10/16/2024	10/15/2024	176.6461	176.6461	176.6461
WVP Premium Akcii	10/16/2024	10/15/2024	182.9310	182.9310	182.9310
WVP Cash Deposit	10/16/2024	10/15/2024	119.3319	119.3319	119.3319
WVP BOND	10/16/2024	10/15/2024	122.5444	122.5444	122.5444
KB Invest - MBI 10	10/16/2024	10/15/2024	367.9933	367.9933	367.9933
Grawe Global	10/16/2024	10/15/2024	164.1778	164.1778	164.1778
WVP Dividend Akcii	10/16/2024	10/15/2024	156.5646	156.5646	156.5646
KB Invest - Akcii	10/16/2024	10/15/2024	117.1215	117.1215	117.1215
KB Invest - Zlaten Fond	10/16/2024	10/15/2024	109.6861	109.6861	109.6861
VEGA WORLD	10/16/2024	10/15/2024	106.1222	106.1222	106.1222
VEGA FINANCE	10/16/2024	10/15/2024	131.1084	131.1084	131.1084
VEGA TECHNOLOGY	10/16/2024	10/15/2024	155.4382	155.4382	155.4382
VEGA CASH	10/16/2024	10/15/2024	106.2161	106.2161	106.2161
Innovo Status Solar	10/16/2024	10/15/2024	53.8038	53.8038	53.8038
Grawe Flex Bond Eur	10/16/2024	10/15/2024	111.5567	111.5567	111.5567
WVP Etiks Akcii	10/16/2024	10/15/2024	100.6486	100.6486	100.6486
Innovo Status Balansiran	10/15/2024	10/14/2024	42.1695	42.1695	42.1695
NLB BRIK	10/15/2024	10/14/2024	161.2567	161.2567	161.2567
NLB Amerika	10/15/2024	10/14/2024	168.5640	168.5640	168.5640
KB Invest - Balanced	10/15/2024	10/14/2024	218.0242	218.0242	218.0242
KB Invest - Bonds	10/15/2024	10/14/2024	151.1747	151.1747	151.1747
KB Invest Paricen	10/15/2024	10/14/2024	139.6400	139.6400	139.6400
NLB Cash Deposit	10/15/2024	10/14/2024	131.3945	131.3945	131.3945
NLB Top Brands	10/15/2024	10/14/2024	178.0726	178.0726	178.0726
WVP Premium Akcii	10/15/2024	10/14/2024	185.1270	185.1270	185.1270
WVP Cash Deposit	10/15/2024	10/14/2024	119.3235	119.3235	119.3235
WVP BOND	10/15/2024	10/14/2024	122.4022	122.4022	122.4022
KB Invest - MBI 10	10/15/2024	10/14/2024	368.9779	368.9779	368.9779
Grawe Global	10/15/2024	10/14/2024	164.3287	164.3287	164.3287
WVP Dividend Akcii	10/15/2024	10/14/2024	158.3216	158.3216	158.3216
KB Invest - Akcii	10/15/2024	10/14/2024	117.5220	117.5220	117.5220
KB Invest - Zlaten Fond	10/15/2024	10/14/2024	108.4893	108.4893	108.4893
VEGA WORLD	10/15/2024	10/14/2024	107.4479	107.4479	107.4479
VEGA FINANCE	10/15/2024	10/14/2024	130.9485	130.9485	130.9485
VEGA TECHNOLOGY	10/15/2024	10/14/2024	157.9237	157.9237	157.9237
VEGA CASH	10/15/2024	10/14/2024	106.2084	106.2084	106.2084
Innovo Status Solar	10/15/2024	10/14/2024	54.8212	54.8212	54.8212
Grawe Flex Bond Eur	10/15/2024	10/14/2024	111.3841	111.3841	111.3841
WVP Etiks Akcii	10/15/2024	10/14/2024	101.8402	101.8402	101.8402
Innovo Status Balansiran	10/14/2024	10/13/2024	42.0567	42.0567	42.0567
NLB BRIK	10/14/2024	10/13/2024	160.9189	160.9189	160.9189
NLB Amerika	10/14/2024	10/13/2024	167.5457	167.5457	167.5457
KB Invest - Balanced	10/14/2024	10/13/2024	218.0723	218.0723	218.0723
KB Invest - Bonds	10/14/2024	10/13/2024	151.1108	151.1108	151.1108
KB Invest Paricen	10/14/2024	10/13/2024	139.6280	139.6280	139.6280
NLB Cash Deposit	10/14/2024	10/13/2024	131.3845	131.3845	131.3845
NLB Top Brands	10/14/2024	10/13/2024	177.3989	177.3989	177.3989
WVP Premium Akcii	10/14/2024	10/13/2024	184.0286	184.0286	184.0286
WVP Cash Deposit	10/14/2024	10/13/2024	119.3142	119.3142	119.3142
WVP BOND	10/14/2024	10/13/2024	122.3821	122.3821	122.3821
KB Invest - MBI 10	10/14/2024	10/13/2024	368.7965	368.7965	368.7965
Grawe Global	10/14/2024	10/13/2024	163.0589	163.0589	163.0589
WVP Dividend Akcii	10/14/2024	10/13/2024	157.3232	157.3232	157.3232
KB Invest - Akcii	10/14/2024	10/13/2024	117.4034	117.4034	117.4034
KB Invest - Zlaten Fond	10/14/2024	10/13/2024	108.2266	108.2266	108.2266
VEGA WORLD	10/14/2024	10/13/2024	107.2542	107.2542	107.2542
VEGA FINANCE	10/14/2024	10/13/2024	130.3395	130.3395	130.3395
VEGA TECHNOLOGY	10/14/2024	10/13/2024	157.0855	157.0855	157.0855
VEGA CASH	10/14/2024	10/13/2024	106.2003	106.2003	106.2003
Innovo Status Solar	10/14/2024	10/13/2024	55.2012	55.2012	55.2012
Grawe Flex Bond Eur	10/14/2024	10/13/2024	111.3528	111.3528	111.3528
WVP Etiks Akcii	10/14/2024	10/13/2024	100.7336	100.7336	100.7336
Innovo Status Balansiran	10/14/2024	10/12/2024	42.0582	42.0582	42.0582
NLB BRIK	10/14/2024	10/12/2024	160.9334	160.9334	160.9334
NLB Amerika	10/14/2024	10/12/2024	167.5607	167.5607	167.5607
KB Invest - Balanced	10/14/2024	10/12/2024	218.0750	218.0750	218.0750
KB Invest - Bonds	10/14/2024	10/12/2024	151.1001	151.1001	151.1001
KB Invest Paricen	10/14/2024	10/12/2024	139.6191	139.6191	139.6191
NLB Cash Deposit	10/14/2024	10/12/2024	131.3772	131.3772	131.3772
NLB Top Brands	10/14/2024	10/12/2024	177.4135	177.4135	177.4135
WVP Premium Akcii	10/14/2024	10/12/2024	184.0401	184.0401	184.0401
WVP Cash Deposit	10/14/2024	10/12/2024	119.3068	119.3068	119.3068
WVP BOND	10/14/2024	10/12/2024	122.3736	122.3736	122.3736
KB Invest - MBI 10	10/14/2024	10/12/2024	368.8101	368.8101	368.8101
Grawe Global	10/14/2024	10/12/2024	163.0703	163.0703	163.0703
WVP Dividend Akcii	10/14/2024	10/12/2024	157.3333	157.3333	157.3333
KB Invest - Akcii	10/14/2024	10/12/2024	117.4115	117.4115	117.4115
KB Invest - Zlaten Fond	10/14/2024	10/12/2024	108.2350	108.2350	108.2350
VEGA WORLD	10/14/2024	10/12/2024	107.2642	107.2642	107.2642
VEGA FINANCE	10/14/2024	10/12/2024	130.3517	130.3517	130.3517
VEGA TECHNOLOGY	10/14/2024	10/12/2024	157.1001	157.1001	157.1001
VEGA CASH	10/14/2024	10/12/2024	106.1929	106.1929	106.1929
Innovo Status Solar	10/14/2024	10/12/2024	55.2057	55.2057	55.2057
Grawe Flex Bond Eur	10/14/2024	10/12/2024	111.3485	111.3485	111.3485
WVP Etiks Akcii	10/14/2024	10/12/2024	100.7421	100.7421	100.7421
Innovo Status Balansiran	10/14/2024	10/11/2024	42.0597	42.0597	42.0597
NLB BRIK	10/14/2024	10/11/2024	160.9478	160.9478	160.9478
NLB Amerika	10/14/2024	10/11/2024	167.5757	167.5757	167.5757
KB Invest - Balanced	10/14/2024	10/11/2024	218.0777	218.0777	218.0777
KB Invest - Bonds	10/14/2024	10/11/2024	151.0895	151.0895	151.0895
KB Invest Paricen	10/14/2024	10/11/2024	139.6102	139.6102	139.6102
NLB Cash Deposit	10/14/2024	10/11/2024	131.3700	131.3700	131.3700
NLB Top Brands	10/14/2024	10/11/2024	177.4282	177.4282	177.4282
WVP Premium Akcii	10/14/2024	10/11/2024	184.0517	184.0517	184.0517
WVP Cash Deposit	10/14/2024	10/11/2024	119.2993	119.2993	119.2993
WVP BOND	10/14/2024	10/11/2024	122.3651	122.3651	122.3651
KB Invest - MBI 10	10/14/2024	10/11/2024	368.8237	368.8237	368.8237
Grawe Global	10/14/2024	10/11/2024	163.0817	163.0817	163.0817
WVP Dividend Akcii	10/14/2024	10/11/2024	157.3435	157.3435	157.3435
KB Invest - Akcii	10/14/2024	10/11/2024	117.4196	117.4196	117.4196
KB Invest - Zlaten Fond	10/14/2024	10/11/2024	108.2433	108.2433	108.2433
VEGA WORLD	10/14/2024	10/11/2024	107.2742	107.2742	107.2742
VEGA FINANCE	10/14/2024	10/11/2024	130.3638	130.3638	130.3638
VEGA TECHNOLOGY	10/14/2024	10/11/2024	157.1147	157.1147	157.1147
VEGA CASH	10/14/2024	10/11/2024	106.1854	106.1854	106.1854
Innovo Status Solar	10/14/2024	10/11/2024	55.2101	55.2101	55.2101
Grawe Flex Bond Eur	10/14/2024	10/11/2024	111.3443	111.3443	111.3443
WVP Etiks Akcii	10/14/2024	10/11/2024	100.7506	100.7506	100.7506
Innovo Status Balansiran	10/14/2024	10/10/2024	42.0611	42.0611	42.0611
NLB BRIK	10/14/2024	10/10/2024	160.7004	160.7004	160.7004
NLB Amerika	10/14/2024	10/10/2024	166.3310	166.3310	166.3310
KB Invest - Balanced	10/14/2024	10/10/2024	217.7818	217.7818	217.7818
KB Invest - Bonds	10/14/2024	10/10/2024	151.1153	151.1153	151.1153
KB Invest Paricen	10/14/2024	10/10/2024	139.6030	139.6030	139.6030
NLB Cash Deposit	10/14/2024	10/10/2024	131.3631	131.3631	131.3631
NLB Top Brands	10/14/2024	10/10/2024	176.1160	176.1160	176.1160
WVP Premium Akcii	10/14/2024	10/10/2024	182.6077	182.6077	182.6077
WVP Cash Deposit	10/14/2024	10/10/2024	119.2931	119.2931	119.2931
WVP BOND	10/14/2024	10/10/2024	122.3697	122.3697	122.3697
KB Invest - MBI 10	10/14/2024	10/10/2024	368.8373	368.8373	368.8373
Grawe Global	10/14/2024	10/10/2024	162.5918	162.5918	162.5918
WVP Dividend Akcii	10/14/2024	10/10/2024	156.1006	156.1006	156.1006
KB Invest - Akcii	10/14/2024	10/10/2024	116.6792	116.6792	116.6792
KB Invest - Zlaten Fond	10/14/2024	10/10/2024	107.1497	107.1497	107.1497
VEGA WORLD	10/14/2024	10/10/2024	106.2663	106.2663	106.2663
VEGA FINANCE	10/14/2024	10/10/2024	128.5352	128.5352	128.5352
VEGA TECHNOLOGY	10/14/2024	10/10/2024	156.1829	156.1829	156.1829
VEGA CASH	10/14/2024	10/10/2024	106.1781	106.1781	106.1781
Innovo Status Solar	10/14/2024	10/10/2024	54.3083	54.3083	54.3083
Grawe Flex Bond Eur	10/14/2024	10/10/2024	111.3392	111.3392	111.3392
WVP Etiks Akcii	10/14/2024	10/10/2024	99.9258	99.9258	99.9258
Innovo Status Balansiran	10/10/2024	10/9/2024	42.2200	42.2200	42.2200
NLB BRIK	10/10/2024	10/9/2024	158.6946	158.6946	158.6946
NLB Amerika	10/10/2024	10/9/2024	166.2280	166.2280	166.2280
KB Invest - Balanced	10/10/2024	10/9/2024	217.3913	217.3913	217.3913
KB Invest - Bonds	10/10/2024	10/9/2024	151.0921	151.0921	151.0921
KB Invest Paricen	10/10/2024	10/9/2024	139.5943	139.5943	139.5943
NLB Cash Deposit	10/10/2024	10/9/2024	131.3546	131.3546	131.3546
NLB Top Brands	10/10/2024	10/9/2024	175.9936	175.9936	175.9936
WVP Premium Akcii	10/10/2024	10/9/2024	182.5968	182.5968	182.5968
WVP Cash Deposit	10/10/2024	10/9/2024	119.2859	119.2859	119.2859
WVP BOND	10/10/2024	10/9/2024	122.3436	122.3436	122.3436
KB Invest - MBI 10	10/10/2024	10/9/2024	368.9471	368.9471	368.9471
Grawe Global	10/10/2024	10/9/2024	162.1532	162.1532	162.1532
WVP Dividend Akcii	10/10/2024	10/9/2024	155.7938	155.7938	155.7938
KB Invest - Akcii	10/10/2024	10/9/2024	116.4862	116.4862	116.4862
KB Invest - Zlaten Fond	10/10/2024	10/9/2024	104.7103	104.7103	104.7103
VEGA WORLD	10/10/2024	10/9/2024	106.3083	106.3083	106.3083
VEGA FINANCE	10/10/2024	10/9/2024	128.3074	128.3074	128.3074
VEGA TECHNOLOGY	10/10/2024	10/9/2024	156.2022	156.2022	156.2022
VEGA CASH	10/10/2024	10/9/2024	106.1611	106.1611	106.1611
Innovo Status Solar	10/10/2024	10/9/2024	55.9984	55.9984	55.9984
Grawe Flex Bond Eur	10/10/2024	10/9/2024	111.3284	111.3284	111.3284
WVP Etiks Akcii	10/10/2024	10/9/2024	100.3645	100.3645	100.3645
Innovo Status Balansiran	10/9/2024	10/8/2024	42.3016	42.3016	42.3016
NLB BRIK	10/9/2024	10/8/2024	160.2084	160.2084	160.2084
NLB Amerika	10/9/2024	10/8/2024	165.0018	165.0018	165.0018
KB Invest - Balanced	10/9/2024	10/8/2024	217.5673	217.5673	217.5673
KB Invest - Bonds	10/9/2024	10/8/2024	151.1248	151.1248	151.1248
KB Invest Paricen	10/9/2024	10/8/2024	139.5844	139.5844	139.5844
NLB Cash Deposit	10/9/2024	10/8/2024	131.3461	131.3461	131.3461
NLB Top Brands	10/9/2024	10/8/2024	175.1176	175.1176	175.1176
WVP Premium Akcii	10/9/2024	10/8/2024	181.3546	181.3546	181.3546
WVP Cash Deposit	10/9/2024	10/8/2024	119.2776	119.2776	119.2776
WVP BOND	10/9/2024	10/8/2024	122.3238	122.3238	122.3238
KB Invest - MBI 10	10/9/2024	10/8/2024	369.4482	369.4482	369.4482
Grawe Global	10/9/2024	10/8/2024	160.9514	160.9514	160.9514
WVP Dividend Akcii	10/9/2024	10/8/2024	155.3067	155.3067	155.3067
KB Invest - Akcii	10/9/2024	10/8/2024	116.2839	116.2839	116.2839
KB Invest - Zlaten Fond	10/9/2024	10/8/2024	105.0042	105.0042	105.0042
VEGA WORLD	10/9/2024	10/8/2024	105.9060	105.9060	105.9060
VEGA FINANCE	10/9/2024	10/8/2024	127.5820	127.5820	127.5820
VEGA TECHNOLOGY	10/9/2024	10/8/2024	155.0543	155.0543	155.0543
VEGA CASH	10/9/2024	10/8/2024	106.1518	106.1518	106.1518
Innovo Status Solar	10/9/2024	10/8/2024	56.0734	56.0734	56.0734
Grawe Flex Bond Eur	10/9/2024	10/8/2024	111.2933	111.2933	111.2933
WVP Etiks Akcii	10/9/2024	10/8/2024	99.7790	99.7790	99.7790
Innovo Status Balansiran	10/8/2024	10/7/2024	42.1612	42.1612	42.1612
NLB BRIK	10/8/2024	10/7/2024	167.8208	167.8208	167.8208
NLB Amerika	10/8/2024	10/7/2024	162.5957	162.5957	162.5957
KB Invest - Balanced	10/8/2024	10/7/2024	217.7354	217.7354	217.7354
KB Invest - Bonds	10/8/2024	10/7/2024	151.0705	151.0705	151.0705
KB Invest Paricen	10/8/2024	10/7/2024	139.5690	139.5690	139.5690
NLB Cash Deposit	10/8/2024	10/7/2024	131.3376	131.3376	131.3376
NLB Top Brands	10/8/2024	10/7/2024	173.9748	173.9748	173.9748
WVP Premium Akcii	10/8/2024	10/7/2024	181.4537	181.4537	181.4537
WVP Cash Deposit	10/8/2024	10/7/2024	119.2659	119.2659	119.2659
WVP BOND	10/8/2024	10/7/2024	122.2774	122.2774	122.2774
KB Invest - MBI 10	10/8/2024	10/7/2024	367.2868	367.2868	367.2868
Grawe Global	10/8/2024	10/7/2024	160.9705	160.9705	160.9705
WVP Dividend Akcii	10/8/2024	10/7/2024	154.9266	154.9266	154.9266
KB Invest - Akcii	10/8/2024	10/7/2024	116.5977	116.5977	116.5977
KB Invest - Zlaten Fond	10/8/2024	10/7/2024	105.0615	105.0615	105.0615
VEGA WORLD	10/8/2024	10/7/2024	106.7357	106.7357	106.7357
VEGA FINANCE	10/8/2024	10/7/2024	127.7192	127.7192	127.7192
VEGA TECHNOLOGY	10/8/2024	10/7/2024	152.6810	152.6810	152.6810
VEGA CASH	10/8/2024	10/7/2024	106.1423	106.1423	106.1423
Innovo Status Solar	10/8/2024	10/7/2024	57.8583	57.8583	57.8583
Grawe Flex Bond Eur	10/8/2024	10/7/2024	111.2616	111.2616	111.2616
WVP Etiks Akcii	10/8/2024	10/7/2024	98.4357	98.4357	98.4357
Innovo Status Balansiran	10/7/2024	10/6/2024	42.2005	42.2005	42.2005
NLB BRIK	10/7/2024	10/6/2024	167.2200	167.2200	167.2200
NLB Amerika	10/7/2024	10/6/2024	164.0657	164.0657	164.0657
KB Invest - Balanced	10/7/2024	10/6/2024	217.6559	217.6559	217.6559
KB Invest - Bonds	10/7/2024	10/6/2024	151.1054	151.1054	151.1054
KB Invest Paricen	10/7/2024	10/6/2024	139.5580	139.5580	139.5580
NLB Cash Deposit	10/7/2024	10/6/2024	131.3290	131.3290	131.3290
NLB Top Brands	10/7/2024	10/6/2024	174.7948	174.7948	174.7948
WVP Premium Akcii	10/8/2024	10/6/2024	181.4383	181.4383	181.4383
WVP Cash Deposit	10/7/2024	10/6/2024	119.2574	119.2574	119.2574
WVP BOND	10/7/2024	10/6/2024	122.2868	122.2868	122.2868
KB Invest - MBI 10	10/7/2024	10/6/2024	367.6700	367.6700	367.6700
Grawe Global	10/7/2024	10/6/2024	160.4456	160.4456	160.4456
WVP Dividend Akcii	10/7/2024	10/6/2024	155.4182	155.4182	155.4182
KB Invest - Akcii	10/7/2024	10/6/2024	116.8162	116.8162	116.8162
KB Invest - Zlaten Fond	10/7/2024	10/6/2024	106.8471	106.8471	106.8471
VEGA WORLD	10/7/2024	10/6/2024	106.8354	106.8354	106.8354
VEGA FINANCE	10/7/2024	10/6/2024	127.3673	127.3673	127.3673
VEGA TECHNOLOGY	10/7/2024	10/6/2024	153.9704	153.9704	153.9704
VEGA CASH	10/7/2024	10/6/2024	106.1330	106.1330	106.1330
Innovo Status Solar	10/7/2024	10/6/2024	57.6842	57.6842	57.6842
Grawe Flex Bond Eur	10/7/2024	10/6/2024	111.2406	111.2406	111.2406
WVP Etiks Akcii	10/7/2024	10/6/2024	99.4710	99.4710	99.4710
Innovo Status Balansiran	10/7/2024	10/5/2024	42.2021	42.2021	42.2021
NLB BRIK	10/7/2024	10/5/2024	167.2350	167.2350	167.2350
NLB Amerika	10/7/2024	10/5/2024	164.0805	164.0805	164.0805
KB Invest - Balanced	10/7/2024	10/5/2024	217.6592	217.6592	217.6592
KB Invest - Bonds	10/7/2024	10/5/2024	151.0948	151.0948	151.0948
KB Invest Paricen	10/7/2024	10/5/2024	139.5490	139.5490	139.5490
NLB Cash Deposit	10/7/2024	10/5/2024	131.3221	131.3221	131.3221
NLB Top Brands	10/7/2024	10/5/2024	174.8092	174.8092	174.8092
WVP Premium Akcii	10/8/2024	10/5/2024	181.4497	181.4497	181.4497
WVP Cash Deposit	10/7/2024	10/5/2024	119.2499	119.2499	119.2499
WVP BOND	10/7/2024	10/5/2024	122.2783	122.2783	122.2783
KB Invest - MBI 10	10/7/2024	10/5/2024	367.6837	367.6837	367.6837
Grawe Global	10/7/2024	10/5/2024	160.4568	160.4568	160.4568
WVP Dividend Akcii	10/7/2024	10/5/2024	155.4283	155.4283	155.4283
KB Invest - Akcii	10/7/2024	10/5/2024	116.8243	116.8243	116.8243
KB Invest - Zlaten Fond	10/7/2024	10/5/2024	106.8553	106.8553	106.8553
VEGA WORLD	10/7/2024	10/5/2024	106.8453	106.8453	106.8453
VEGA FINANCE	10/7/2024	10/5/2024	127.3792	127.3792	127.3792
VEGA TECHNOLOGY	10/7/2024	10/5/2024	153.9847	153.9847	153.9847
VEGA CASH	10/7/2024	10/5/2024	106.1241	106.1241	106.1241
Innovo Status Solar	10/7/2024	10/5/2024	57.6888	57.6888	57.6888
Grawe Flex Bond Eur	10/7/2024	10/5/2024	111.2363	111.2363	111.2363
WVP Etiks Akcii	10/7/2024	10/5/2024	99.4795	99.4795	99.4795
Innovo Status Balansiran	10/7/2024	10/4/2024	42.2054	42.2054	42.2054
NLB BRIK	10/7/2024	10/4/2024	167.1049	167.1049	167.1049
NLB Amerika	10/7/2024	10/4/2024	163.9740	163.9740	163.9740
KB Invest - Balanced	10/7/2024	10/4/2024	217.7426	217.7426	217.7426
KB Invest - Bonds	10/7/2024	10/4/2024	151.2049	151.2049	151.2049
KB Invest Paricen	10/7/2024	10/4/2024	139.5457	139.5457	139.5457
NLB Cash Deposit	10/7/2024	10/4/2024	131.3163	131.3163	131.3163
NLB Top Brands	10/7/2024	10/4/2024	174.7301	174.7301	174.7301
WVP Premium Akcii	10/8/2024	10/4/2024	181.3700	181.3700	181.3700
WVP Cash Deposit	10/7/2024	10/4/2024	119.2460	119.2460	119.2460
WVP BOND	10/7/2024	10/4/2024	122.2724	122.2724	122.2724
KB Invest - MBI 10	10/7/2024	10/4/2024	367.6973	367.6973	367.6973
Grawe Global	10/7/2024	10/4/2024	160.4814	160.4814	160.4814
WVP Dividend Akcii	10/7/2024	10/4/2024	155.3288	155.3288	155.3288
KB Invest - Akcii	10/7/2024	10/4/2024	116.7790	116.7790	116.7790
KB Invest - Zlaten Fond	10/7/2024	10/4/2024	106.7782	106.7782	106.7782
VEGA WORLD	10/7/2024	10/4/2024	106.7992	106.7992	106.7992
VEGA FINANCE	10/7/2024	10/4/2024	127.3227	127.3227	127.3227
VEGA TECHNOLOGY	10/7/2024	10/4/2024	153.9012	153.9012	153.9012
VEGA CASH	10/7/2024	10/4/2024	106.1164	106.1164	106.1164
Innovo Status Solar	10/7/2024	10/4/2024	57.6648	57.6648	57.6648
Grawe Flex Bond Eur	10/7/2024	10/4/2024	111.2416	111.2416	111.2416
WVP Etiks Akcii	10/7/2024	10/4/2024	99.4298	99.4298	99.4298
Innovo Status Balansiran	10/4/2024	10/3/2024	42.2040	42.2040	42.2040
NLB BRIK	10/4/2024	10/3/2024	163.8343	163.8343	163.8343
NLB Amerika	10/4/2024	10/3/2024	162.2097	162.2097	162.2097
KB Invest - Balanced	10/4/2024	10/3/2024	217.4186	217.4186	217.4186
KB Invest - Bonds	10/4/2024	10/3/2024	151.3054	151.3054	151.3054
KB Invest Paricen	10/4/2024	10/3/2024	139.5358	139.5358	139.5358
NLB Cash Deposit	10/4/2024	10/3/2024	131.3082	131.3082	131.3082
NLB Top Brands	10/4/2024	10/3/2024	173.2377	173.2377	173.2377
WVP Premium Akcii	10/4/2024	10/3/2024	180.3629	180.3629	180.3629
WVP Cash Deposit	10/4/2024	10/3/2024	119.2381	119.2381	119.2381
WVP BOND	10/4/2024	10/3/2024	122.2911	122.2911	122.2911
KB Invest - MBI 10	10/4/2024	10/3/2024	368.1819	368.1819	368.1819
Grawe Global	10/4/2024	10/3/2024	159.6170	159.6170	159.6170
WVP Dividend Akcii	10/4/2024	10/3/2024	154.2578	154.2578	154.2578
KB Invest - Akcii	10/4/2024	10/3/2024	115.8008	115.8008	115.8008
KB Invest - Zlaten Fond	10/4/2024	10/3/2024	106.6597	106.6597	106.6597
VEGA WORLD	10/4/2024	10/3/2024	105.2163	105.2163	105.2163
VEGA FINANCE	10/4/2024	10/3/2024	125.2213	125.2213	125.2213
VEGA TECHNOLOGY	10/4/2024	10/3/2024	151.1750	151.1750	151.1750
VEGA CASH	10/4/2024	10/3/2024	106.1077	106.1077	106.1077
Innovo Status Solar	10/4/2024	10/3/2024	56.7138	56.7138	56.7138
Grawe Flex Bond Eur	10/4/2024	10/3/2024	111.3032	111.3032	111.3032
WVP Etiks Akcii	10/4/2024	10/3/2024	98.7393	98.7393	98.7393
Innovo Status Balansiran	10/3/2024	10/2/2024	42.2223	42.2223	42.2223
NLB BRIK	10/3/2024	10/2/2024	166.8999	166.8999	166.8999
NLB Amerika	10/3/2024	10/2/2024	161.9895	161.9895	161.9895
KB Invest - Balanced	10/3/2024	10/2/2024	217.6888	217.6888	217.6888
KB Invest - Bonds	10/3/2024	10/2/2024	151.3667	151.3667	151.3667
KB Invest Paricen	10/3/2024	10/2/2024	139.5260	139.5260	139.5260
NLB Cash Deposit	10/3/2024	10/2/2024	131.2994	131.2994	131.2994
NLB Top Brands	10/3/2024	10/2/2024	173.4446	173.4446	173.4446
WVP Premium Akcii	10/3/2024	10/2/2024	181.3414	181.3414	181.3414
WVP Cash Deposit	10/3/2024	10/2/2024	119.2293	119.2293	119.2293
WVP BOND	10/3/2024	10/2/2024	122.3448	122.3448	122.3448
KB Invest - MBI 10	10/3/2024	10/2/2024	368.6643	368.6643	368.6643
Grawe Global	10/3/2024	10/2/2024	159.9654	159.9654	159.9654
WVP Dividend Akcii	10/3/2024	10/2/2024	154.6516	154.6516	154.6516
KB Invest - Akcii	10/3/2024	10/2/2024	116.2535	116.2535	116.2535
KB Invest - Zlaten Fond	10/3/2024	10/2/2024	108.3414	108.3414	108.3414
VEGA WORLD	10/3/2024	10/2/2024	105.9970	105.9970	105.9970
VEGA FINANCE	10/3/2024	10/2/2024	125.7589	125.7589	125.7589
VEGA TECHNOLOGY	10/3/2024	10/2/2024	150.6721	150.6721	150.6721
VEGA CASH	10/3/2024	10/2/2024	106.0982	106.0982	106.0982
Innovo Status Solar	10/3/2024	10/2/2024	57.4365	57.4365	57.4365
Grawe Flex Bond Eur	10/3/2024	10/2/2024	111.3290	111.3290	111.3290
WVP Etiks Akcii	10/3/2024	10/2/2024	99.2969	99.2969	99.2969
Innovo Status Balansiran	10/2/2024	10/1/2024	42.3575	42.3575	42.3575
NLB BRIK	10/2/2024	10/1/2024	160.1664	160.1664	160.1664
NLB Amerika	10/2/2024	10/1/2024	160.2734	160.2734	160.2734
KB Invest - Balanced	10/2/2024	10/1/2024	218.3239	218.3239	218.3239
KB Invest - Bonds	10/2/2024	10/1/2024	151.3138	151.3138	151.3138
KB Invest Paricen	10/2/2024	10/1/2024	139.5140	139.5140	139.5140
NLB Cash Deposit	10/2/2024	10/1/2024	131.2908	131.2908	131.2908
NLB Top Brands	10/2/2024	10/1/2024	172.3519	172.3519	172.3519
WVP Premium Akcii	10/2/2024	10/1/2024	180.2987	180.2987	180.2987
WVP Cash Deposit	10/2/2024	10/1/2024	119.2200	119.2200	119.2200
WVP BOND	10/2/2024	10/1/2024	122.2898	122.2898	122.2898
KB Invest - MBI 10	10/2/2024	10/1/2024	370.5243	370.5243	370.5243
Grawe Global	10/2/2024	10/1/2024	159.4432	159.4432	159.4432
WVP Dividend Akcii	10/2/2024	10/1/2024	153.3705	153.3705	153.3705
KB Invest - Akcii	10/2/2024	10/1/2024	115.8786	115.8786	115.8786
KB Invest - Zlaten Fond	10/2/2024	10/1/2024	107.2046	107.2046	107.2046
VEGA WORLD	10/2/2024	10/1/2024	105.1037	105.1037	105.1037
VEGA FINANCE	10/2/2024	10/1/2024	125.2551	125.2551	125.2551
VEGA TECHNOLOGY	10/2/2024	10/1/2024	148.9252	148.9252	148.9252
VEGA CASH	10/2/2024	10/1/2024	106.0888	106.0888	106.0888
Innovo Status Solar	10/2/2024	10/1/2024	58.6235	58.6235	58.6235
Grawe Flex Bond Eur	10/2/2024	10/1/2024	111.3244	111.3244	111.3244
WVP Etiks Akcii	10/2/2024	10/1/2024	98.5605	98.5605	98.5605
Innovo Status Balansiran	10/1/2024	9/30/2024	42.3427	42.3427	42.3427
NLB BRIK	10/1/2024	9/30/2024	159.9829	159.9829	159.9829
NLB Amerika	10/1/2024	9/30/2024	162.0919	162.0919	162.0919
KB Invest - Balanced	10/1/2024	9/30/2024	218.2536	218.2536	218.2536
KB Invest - Bonds	10/1/2024	9/30/2024	151.1625	151.1625	151.1625
KB Invest Paricen	10/1/2024	9/30/2024	139.5034	139.5034	139.5034
NLB Cash Deposit	10/1/2024	9/30/2024	131.2824	131.2824	131.2824
NLB Top Brands	10/2/2024	9/30/2024	173.6405	173.6405	173.6405
WVP Premium Akcii	10/1/2024	9/30/2024	181.4768	181.4768	181.4768
WVP Cash Deposit	10/1/2024	9/30/2024	119.2113	119.2113	119.2113
WVP BOND	10/1/2024	9/30/2024	122.1903	122.1903	122.1903
KB Invest - MBI 10	10/1/2024	9/30/2024	370.5337	370.5337	370.5337
Grawe Global	10/1/2024	9/30/2024	159.3741	159.3741	159.3741
WVP Dividend Akcii	10/1/2024	9/30/2024	154.3211	154.3211	154.3211
KB Invest - Akcii	10/1/2024	9/30/2024	115.7426	115.7426	115.7426
KB Invest - Zlaten Fond	10/1/2024	9/30/2024	105.8233	105.8233	105.8233
VEGA WORLD	10/1/2024	9/30/2024	105.1426	105.1426	105.1426
VEGA FINANCE	10/1/2024	9/30/2024	126.4786	126.4786	126.4786
VEGA TECHNOLOGY	10/1/2024	9/30/2024	151.7779	151.7779	151.7779
VEGA CASH	10/1/2024	9/30/2024	106.0795	106.0795	106.0795
Innovo Status Solar	10/1/2024	9/30/2024	59.3927	59.3927	59.3927
Grawe Flex Bond Eur	10/1/2024	9/30/2024	111.1901	111.1901	111.1901
WVP Etiks Akcii	10/1/2024	9/30/2024	99.7004	99.7004	99.7004
Innovo Status Balansiran	9/30/2024	9/29/2024	42.2711	42.2711	42.2711
NLB BRIK	9/30/2024	9/29/2024	159.0317	159.0317	159.0317
NLB Amerika	9/30/2024	9/29/2024	161.4589	161.4589	161.4589
KB Invest - Balanced	9/30/2024	9/29/2024	218.1127	218.1127	218.1127
KB Invest - Bonds	9/30/2024	9/29/2024	151.1288	151.1288	151.1288
KB Invest Paricen	9/30/2024	9/29/2024	139.4923	139.4923	139.4923
NLB Cash Deposit	9/30/2024	9/29/2024	131.2728	131.2728	131.2728
NLB Top Brands	9/30/2024	9/29/2024	173.6492	173.6492	173.6492
WVP Premium Akcii	9/30/2024	9/29/2024	182.7440	182.7440	182.7440
WVP Cash Deposit	9/30/2024	9/29/2024	119.2024	119.2024	119.2024
WVP BOND	9/30/2024	9/29/2024	122.1342	122.1342	122.1342
KB Invest - MBI 10	9/30/2024	9/29/2024	370.1034	370.1034	370.1034
Grawe Global	9/30/2024	9/29/2024	159.6968	159.6968	159.6968
WVP Dividend Akcii	9/30/2024	9/29/2024	154.7830	154.7830	154.7830
KB Invest - Akcii	9/30/2024	9/29/2024	115.9517	115.9517	115.9517
KB Invest - Zlaten Fond	9/30/2024	9/29/2024	108.1651	108.1651	108.1651
VEGA WORLD	9/30/2024	9/29/2024	105.6503	105.6503	105.6503
VEGA FINANCE	9/30/2024	9/29/2024	127.0706	127.0706	127.0706
VEGA TECHNOLOGY	9/30/2024	9/29/2024	151.8417	151.8417	151.8417
VEGA CASH	9/30/2024	9/29/2024	106.0696	106.0696	106.0696
Innovo Status Solar	9/30/2024	9/29/2024	59.5596	59.5596	59.5596
Grawe Flex Bond Eur	9/30/2024	9/29/2024	111.1482	111.1482	111.1482
WVP Etiks Akcii	9/30/2024	9/29/2024	99.6382	99.6382	99.6382
Innovo Status Balansiran	9/30/2024	9/28/2024	42.2727	42.2727	42.2727
NLB BRIK	9/30/2024	9/28/2024	159.0458	159.0458	159.0458
NLB Amerika	9/30/2024	9/28/2024	161.4735	161.4735	161.4735
KB Invest - Balanced	9/30/2024	9/28/2024	218.1162	218.1162	218.1162
KB Invest - Bonds	9/30/2024	9/28/2024	151.1185	151.1185	151.1185
KB Invest Paricen	9/30/2024	9/28/2024	139.4832	139.4832	139.4832
NLB Cash Deposit	9/30/2024	9/28/2024	131.2654	131.2654	131.2654
NLB Top Brands	9/30/2024	9/28/2024	173.6636	173.6636	173.6636
WVP Premium Akcii	9/30/2024	9/28/2024	182.7555	182.7555	182.7555
WVP Cash Deposit	9/30/2024	9/28/2024	119.1949	119.1949	119.1949
WVP BOND	9/30/2024	9/28/2024	122.1257	122.1257	122.1257
KB Invest - MBI 10	9/30/2024	9/28/2024	370.1172	370.1172	370.1172
Grawe Global	9/30/2024	9/28/2024	159.7080	159.7080	159.7080
WVP Dividend Akcii	9/30/2024	9/28/2024	154.7930	154.7930	154.7930
KB Invest - Akcii	9/30/2024	9/28/2024	115.9597	115.9597	115.9597
KB Invest - Zlaten Fond	9/30/2024	9/28/2024	108.1734	108.1734	108.1734
VEGA WORLD	9/30/2024	9/28/2024	105.6601	105.6601	105.6601
VEGA FINANCE	9/30/2024	9/28/2024	127.0824	127.0824	127.0824
VEGA TECHNOLOGY	9/30/2024	9/28/2024	151.8558	151.8558	151.8558
VEGA CASH	9/30/2024	9/28/2024	106.0609	106.0609	106.0609
Innovo Status Solar	9/30/2024	9/28/2024	59.5644	59.5644	59.5644
Grawe Flex Bond Eur	9/30/2024	9/28/2024	111.1439	111.1439	111.1439
WVP Etiks Akcii	9/30/2024	9/28/2024	99.6470	99.6470	99.6470
Innovo Status Balansiran	9/30/2024	9/27/2024	42.2738	42.2738	42.2738
NLB BRIK	9/30/2024	9/27/2024	159.0506	159.0506	159.0506
NLB Amerika	9/30/2024	9/27/2024	161.5257	161.5257	161.5257
KB Invest - Balanced	9/30/2024	9/27/2024	218.1192	218.1192	218.1192
KB Invest - Bonds	9/30/2024	9/27/2024	151.1052	151.1052	151.1052
KB Invest Paricen	9/30/2024	9/27/2024	139.4735	139.4735	139.4735
NLB Cash Deposit	9/30/2024	9/27/2024	131.2579	131.2579	131.2579
NLB Top Brands	9/30/2024	9/27/2024	173.6970	173.6970	173.6970
WVP Premium Akcii	9/30/2024	9/27/2024	182.7042	182.7042	182.7042
WVP Cash Deposit	9/30/2024	9/27/2024	119.1868	119.1868	119.1868
WVP BOND	9/30/2024	9/27/2024	122.1212	122.1212	122.1212
KB Invest - MBI 10	9/30/2024	9/27/2024	370.1310	370.1310	370.1310
Grawe Global	9/30/2024	9/27/2024	159.7174	159.7174	159.7174
WVP Dividend Akcii	9/30/2024	9/27/2024	154.7157	154.7157	154.7157
KB Invest - Akcii	9/30/2024	9/27/2024	115.9194	115.9194	115.9194
KB Invest - Zlaten Fond	9/30/2024	9/27/2024	108.1591	108.1591	108.1591
VEGA WORLD	9/30/2024	9/27/2024	105.6734	105.6734	105.6734
VEGA FINANCE	9/30/2024	9/27/2024	127.0618	127.0618	127.0618
VEGA TECHNOLOGY	9/30/2024	9/27/2024	151.9012	151.9012	151.9012
VEGA CASH	9/30/2024	9/27/2024	106.0520	106.0520	106.0520
Innovo Status Solar	9/30/2024	9/27/2024	59.5786	59.5786	59.5786
Grawe Flex Bond Eur	9/30/2024	9/27/2024	111.1384	111.1384	111.1384
WVP Etiks Akcii	9/30/2024	9/27/2024	99.6572	99.6572	99.6572
Innovo Status Balansiran	9/27/2024	9/26/2024	42.3276	42.3276	42.3276
NLB BRIK	9/27/2024	9/26/2024	156.1066	156.1066	156.1066
NLB Amerika	9/27/2024	9/26/2024	161.4606	161.4606	161.4606
KB Invest - Balanced	9/27/2024	9/26/2024	218.0580	218.0580	218.0580
KB Invest - Bonds	9/27/2024	9/26/2024	151.0028	151.0028	151.0028
KB Invest Paricen	9/27/2024	9/26/2024	139.4649	139.4649	139.4649
NLB Cash Deposit	9/27/2024	9/26/2024	131.2499	131.2499	131.2499
NLB Top Brands	9/27/2024	9/26/2024	173.6959	173.6959	173.6959
WVP Premium Akcii	9/27/2024	9/26/2024	181.9378	181.9378	181.9378
WVP Cash Deposit	9/27/2024	9/26/2024	119.1796	119.1796	119.1796
WVP BOND	9/27/2024	9/26/2024	122.0410	122.0410	122.0410
KB Invest - MBI 10	9/27/2024	9/26/2024	370.0494	370.0494	370.0494
Grawe Global	9/27/2024	9/26/2024	159.0643	159.0643	159.0643
WVP Dividend Akcii	9/27/2024	9/26/2024	154.0141	154.0141	154.0141
KB Invest - Akcii	9/27/2024	9/26/2024	115.4065	115.4065	115.4065
KB Invest - Zlaten Fond	9/27/2024	9/26/2024	110.6961	110.6961	110.6961
VEGA WORLD	9/27/2024	9/26/2024	105.1774	105.1774	105.1774
VEGA FINANCE	9/27/2024	9/26/2024	126.9648	126.9648	126.9648
VEGA TECHNOLOGY	9/27/2024	9/26/2024	153.1754	153.1754	153.1754
VEGA CASH	9/27/2024	9/26/2024	106.0428	106.0428	106.0428
Innovo Status Solar	9/27/2024	9/26/2024	58.1193	58.1193	58.1193
Grawe Flex Bond Eur	9/27/2024	9/26/2024	111.1107	111.1107	111.1107
WVP Etiks Akcii	9/27/2024	9/26/2024	99.4678	99.4678	99.4678
Innovo Status Balansiran	9/26/2024	9/25/2024	42.2158	42.2158	42.2158
NLB BRIK	9/26/2024	9/25/2024	152.0312	152.0312	152.0312
NLB Amerika	9/26/2024	9/25/2024	161.4894	161.4894	161.4894
KB Invest - Balanced	9/26/2024	9/25/2024	217.4418	217.4418	217.4418
KB Invest - Bonds	9/26/2024	9/25/2024	150.9899	150.9899	150.9899
KB Invest Paricen	9/26/2024	9/25/2024	139.4547	139.4547	139.4547
NLB Cash Deposit	9/26/2024	9/25/2024	131.2418	131.2418	131.2418
NLB Top Brands	9/26/2024	9/25/2024	173.3369	173.3369	173.3369
WVP Premium Akcii	9/26/2024	9/25/2024	180.4223	180.4223	180.4223
WVP Cash Deposit	9/26/2024	9/25/2024	119.1711	119.1711	119.1711
WVP BOND	9/26/2024	9/25/2024	122.0654	122.0654	122.0654
KB Invest - MBI 10	9/26/2024	9/25/2024	369.0306	369.0306	369.0306
Grawe Global	9/26/2024	9/25/2024	158.8841	158.8841	158.8841
WVP Dividend Akcii	9/26/2024	9/25/2024	152.9140	152.9140	152.9140
KB Invest - Akcii	9/26/2024	9/25/2024	114.5107	114.5107	114.5107
KB Invest - Zlaten Fond	9/26/2024	9/25/2024	110.0301	110.0301	110.0301
VEGA WORLD	9/26/2024	9/25/2024	103.3821	103.3821	103.3821
VEGA FINANCE	9/26/2024	9/25/2024	125.6607	125.6607	125.6607
VEGA TECHNOLOGY	9/26/2024	9/25/2024	151.8956	151.8956	151.8956
VEGA CASH	9/26/2024	9/25/2024	106.0337	106.0337	106.0337
Innovo Status Solar	9/26/2024	9/25/2024	56.8428	56.8428	56.8428
Grawe Flex Bond Eur	9/26/2024	9/25/2024	111.1175	111.1175	111.1175
WVP Etiks Akcii	9/27/2024	9/25/2024	99.1434	99.1434	99.1434
Innovo Status Balansiran	9/25/2024	9/24/2024	42.3503	42.3503	42.3503
NLB BRIK	9/25/2024	9/24/2024	151.9876	151.9876	151.9876
NLB Amerika	9/25/2024	9/24/2024	161.9856	161.9856	161.9856
KB Invest - Balanced	9/25/2024	9/24/2024	217.8814	217.8814	217.8814
KB Invest - Bonds	9/25/2024	9/24/2024	151.0537	151.0537	151.0537
KB Invest Paricen	9/25/2024	9/24/2024	139.4471	139.4471	139.4471
NLB Cash Deposit	9/25/2024	9/24/2024	131.2348	131.2348	131.2348
NLB Top Brands	9/25/2024	9/24/2024	173.7194	173.7194	173.7194
WVP Premium Akcii	9/25/2024	9/24/2024	180.9158	180.9158	180.9158
WVP Cash Deposit	9/25/2024	9/24/2024	119.1651	119.1651	119.1651
WVP BOND	9/25/2024	9/24/2024	122.0892	122.0892	122.0892
KB Invest - MBI 10	9/25/2024	9/24/2024	369.7842	369.7842	369.7842
Grawe Global	9/25/2024	9/24/2024	158.7382	158.7382	158.7382
WVP Dividend Akcii	9/25/2024	9/24/2024	153.2330	153.2330	153.2330
KB Invest - Akcii	9/25/2024	9/24/2024	115.2615	115.2615	115.2615
KB Invest - Zlaten Fond	9/25/2024	9/24/2024	109.8081	109.8081	109.8081
VEGA WORLD	9/25/2024	9/24/2024	103.9587	103.9587	103.9587
VEGA FINANCE	9/25/2024	9/24/2024	126.6543	126.6543	126.6543
VEGA TECHNOLOGY	9/25/2024	9/24/2024	151.3681	151.3681	151.3681
VEGA CASH	9/25/2024	9/24/2024	106.0253	106.0253	106.0253
Innovo Status Solar	9/25/2024	9/24/2024	58.2077	58.2077	58.2077
Grawe Flex Bond Eur	9/25/2024	9/24/2024	111.1542	111.1542	111.1542
WVP Etiks Akcii	9/25/2024	9/24/2024	99.2432	99.2432	99.2432
Innovo Status Balansiran	9/24/2024	9/23/2024	42.3012	42.3012	42.3012
NLB BRIK	9/24/2024	9/23/2024	147.5243	147.5243	147.5243
NLB Amerika	9/24/2024	9/23/2024	161.1086	161.1086	161.1086
KB Invest - Balanced	9/24/2024	9/23/2024	217.4920	217.4920	217.4920
KB Invest - Bonds	9/24/2024	9/23/2024	150.9880	150.9880	150.9880
KB Invest Paricen	9/24/2024	9/23/2024	139.4373	139.4373	139.4373
NLB Cash Deposit	9/24/2024	9/23/2024	131.2266	131.2266	131.2266
NLB Top Brands	9/24/2024	9/23/2024	172.6945	172.6945	172.6945
WVP Premium Akcii	9/24/2024	9/23/2024	179.2466	179.2466	179.2466
WVP Cash Deposit	9/24/2024	9/23/2024	119.1571	119.1571	119.1571
WVP BOND	9/24/2024	9/23/2024	122.0305	122.0305	122.0305
KB Invest - MBI 10	9/24/2024	9/23/2024	370.5272	370.5272	370.5272
Grawe Global	9/24/2024	9/23/2024	158.6126	158.6126	158.6126
WVP Dividend Akcii	9/24/2024	9/23/2024	151.8745	151.8745	151.8745
KB Invest - Akcii	9/24/2024	9/23/2024	114.2783	114.2783	114.2783
KB Invest - Zlaten Fond	9/24/2024	9/23/2024	107.4242	107.4242	107.4242
VEGA WORLD	9/24/2024	9/23/2024	102.2601	102.2601	102.2601
VEGA FINANCE	9/24/2024	9/23/2024	126.4387	126.4387	126.4387
VEGA TECHNOLOGY	9/24/2024	9/23/2024	150.0895	150.0895	150.0895
VEGA CASH	9/24/2024	9/23/2024	106.0160	106.0160	106.0160
Innovo Status Solar	9/24/2024	9/23/2024	57.5178	57.5178	57.5178
Grawe Flex Bond Eur	9/24/2024	9/23/2024	111.1622	111.1622	111.1622
WVP Etiks Akcii	9/24/2024	9/23/2024	98.5520	98.5520	98.5520
Innovo Status Balansiran	9/23/2024	9/22/2024	42.2061	42.2061	42.2061
NLB BRIK	9/23/2024	9/22/2024	147.3610	147.3610	147.3610
NLB Amerika	9/23/2024	9/22/2024	160.8244	160.8244	160.8244
KB Invest - Balanced	9/23/2024	9/22/2024	217.5176	217.5176	217.5176
KB Invest - Bonds	9/23/2024	9/22/2024	150.9474	150.9474	150.9474
KB Invest Paricen	9/23/2024	9/22/2024	139.4263	139.4263	139.4263
NLB Cash Deposit	9/23/2024	9/22/2024	131.2171	131.2171	131.2171
NLB Top Brands	9/23/2024	9/22/2024	172.5718	172.5718	172.5718
WVP Premium Akcii	9/23/2024	9/22/2024	178.8238	178.8238	178.8238
WVP Cash Deposit	9/23/2024	9/22/2024	119.1482	119.1482	119.1482
WVP BOND	9/23/2024	9/22/2024	121.9917	121.9917	121.9917
KB Invest - MBI 10	9/23/2024	9/22/2024	369.7111	369.7111	369.7111
Grawe Global	9/23/2024	9/22/2024	157.7594	157.7594	157.7594
WVP Dividend Akcii	9/23/2024	9/22/2024	151.6686	151.6686	151.6686
KB Invest - Akcii	9/23/2024	9/22/2024	114.0155	114.0155	114.0155
KB Invest - Zlaten Fond	9/23/2024	9/22/2024	107.7652	107.7652	107.7652
VEGA WORLD	9/23/2024	9/22/2024	102.1384	102.1384	102.1384
VEGA FINANCE	9/23/2024	9/22/2024	127.2037	127.2037	127.2037
VEGA TECHNOLOGY	9/23/2024	9/22/2024	149.8063	149.8063	149.8063
VEGA CASH	9/23/2024	9/22/2024	106.0057	106.0057	106.0057
Innovo Status Solar	9/23/2024	9/22/2024	57.0883	57.0883	57.0883
Grawe Flex Bond Eur	9/23/2024	9/22/2024	111.1270	111.1270	111.1270
WVP Etiks Akcii	9/23/2024	9/22/2024	98.3504	98.3504	98.3504

* Starting from June 15, 2009 the values of the investment funds stakes published on this web site are entered by the investment funds. Macedonian Stock Exchange Inc. Skopje does not take a responsibility for the accuracy and the actuality of these data.

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