Open - End Investment fund`s yield

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Name of the open-end investment fund	Net value	Price per unit	1M	3M	6M	1Y	YTD	Valuation date
Innovo Status Balansiran	74,646,594	42.4229	0.7046	0.3560	6.4554	14.0857	13.2053	11/20/2024
NLB BRIK	112,291,800	155.7709	-2.2500	6.6682	-0.3045	11.6885	11.0053	11/20/2024
NLB Amerika	156,595,610	175.1988	3.3039	9.6117	12.5956	27.9641	25.1814	11/20/2024
KB Invest - Balanced	1,094,779,962	218.2333	-0.5207	1.8265	5.9760	17.0198	15.2071	11/20/2024
KB Invest - Bonds	594,064,254	151.0910	-0.2390	0.9237	2.2746	6.7599	4.2796	11/20/2024
KB Invest Paricen	3,266,401,269	139.9799	0.2017	0.6242	1.2533	2.5018	2.2159	11/20/2024
NLB Cash Deposit	2,501,221,032	131.6908	0.1910	0.5638	1.1366	2.3281	2.0338	11/20/2024
NLB Top Brands	1,027,952,071	180.4724	1.0280	4.1649	4.1344	17.7871	15.3253	11/20/2024
WVP Premium Akcii	4,254,005,155	180.2363	-2.5227	0.2946	-0.0468	15.6982	11.6713	11/20/2024
WVP Cash Deposit	984,195,602	119.6169	0.2059	0.6100	1.2118	2.4731	2.1825	11/20/2024
WVP BOND	404,204,571	122.7218	0.0253	1.5556	2.4509	7.0477	4.5545	11/20/2024
KB Invest - MBI 10	1,589,416,501	379.5381	3.4003	4.9723	22.2082	47.3624	44.6139	11/20/2024
Grawe Global	124,232,898	168.3903	1.9789	7.9980	8.9537	27.0237	21.4970	11/20/2024
WVP Dividend Akcii	1,035,513,088	155.6973	-1.1104	1.8042	3.0417	19.3757	15.5483	11/20/2024
KB Invest - Akcii	220,269,453	116.9969	-1.4997	2.5328	4.8079	18.4661	13.1699	11/20/2024
KB Invest - Zlaten Fond	349,651,300	107.9012	-8.4561	0.6061	5.2997	38.0015	26.6730	11/20/2024
VEGA WORLD	18,429,565	104.0981	-2.6959	2.0225	0.1701	10.2458	3.2251	11/20/2024
VEGA FINANCE	24,594,806	137.0904	2.6913	9.6513	5.5782	30.2444	20.0533	11/20/2024
VEGA TECHNOLOGY	66,337,711	162.7353	3.6952	10.5169	12.0878	38.3491	33.1923	11/20/2024
VEGA CASH	523,787,648	106.4991	0.2308	0.7462	1.4549	2.9264	2.5884	11/20/2024
Innovo Status Solar	3,363,949	53.7254	-0.5652	-3.5876	-9.9994	-20.5767	-29.4862	11/20/2024
Grawe Flex Bond Eur	335,593,380	111.8389	-0.0552	1.9944	2.9574	9.0642	4.6506	11/20/2024
WVP Etiks Akcii	29,364,537	101.7854						11/20/2024
NLB Bond	54,733,121	99.7778						11/20/2024
Innovo Status Balansiran	74,544,718	42.3650	0.5635	0.5005	6.3464	13.8774	13.0508	11/19/2024
NLB BRIK	112,158,873	155.6343	-2.3445	5.2771	-0.3595	13.0751	10.9080	11/19/2024
NLB Amerika	155,232,021	175.5748	3.5163	9.2250	12.8970	28.9731	25.4501	11/19/2024
KB Invest - Balanced	1,092,293,148	218.0902	-0.5872	1.8345	6.0265	17.0004	15.1316	11/19/2024
KB Invest - Bonds	594,180,160	151.1204	-0.2127	1.0704	2.2793	6.8910	4.2999	11/19/2024
KB Invest Paricen	3,265,933,949	139.9764	0.2056	0.6289	1.2583	2.5075	2.2134	11/19/2024
NLB Cash Deposit	2,501,029,737	131.6838	0.1898	0.5647	1.1386	2.3315	2.0283	11/19/2024
NLB Top Brands	1,027,818,997	180.9016	1.2599	3.9859	4.3719	18.6403	15.5995	11/19/2024
WVP Premium Akcii	4,257,765,809	180.4493	-2.4136	-0.1076	0.2452	16.0552	11.8032	11/19/2024
WVP Cash Deposit	981,805,438	119.6128	0.2089	0.6131	1.2156	2.4781	2.1790	11/19/2024
WVP BOND	404,083,892	122.7479	0.0536	1.7347	2.4765	7.1520	4.5767	11/19/2024
KB Invest - MBI 10	1,584,555,190	378.4358	3.0962	5.1321	21.9070	46.5468	44.1939	11/19/2024
Grawe Global	124,166,393	168.3002	1.9172	7.7766	9.4404	27.0783	21.4320	11/19/2024
WVP Dividend Akcii	1,033,782,921	155.4629	-1.2656	1.2028	3.2233	19.7159	15.3744	11/19/2024
KB Invest - Akcii	221,751,915	117.1571	-1.3716	2.5714	4.9119	18.9424	13.3249	11/19/2024
KB Invest - Zlaten Fond	344,184,838	108.0947	-8.2990	1.6189	7.3157	37.9415	26.9002	11/19/2024
VEGA WORLD	18,415,468	104.5119	-2.3181	1.7563	0.6821	11.5509	3.6355	11/19/2024
VEGA FINANCE	24,600,098	137.6067	3.0685	9.2564	5.6030	30.9459	20.5054	11/19/2024
VEGA TECHNOLOGY	66,686,210	163.8051	4.3672	10.5736	13.4106	40.8499	34.0679	11/19/2024
VEGA CASH	508,749,795	106.4912	0.2303	0.7471	1.4557	2.9271	2.5808	11/19/2024
Innovo Status Solar	3,298,683	52.6831	-2.5021	-7.6935	-12.0068	-21.1787	-30.8542	11/19/2024
Grawe Flex Bond Eur	283,676,416	111.8716	-0.0223	2.3187	2.9570	9.2122	4.6812	11/19/2024
WVP Etiks Akcii	29,493,066	102.2727						11/19/2024
NLB Bond	54,741,971	99.7939						11/19/2024
Innovo Status Balansiran	74,701,661	42.4542	0.7714	0.7284	6.5679	14.1193	13.2888	11/18/2024
NLB BRIK	111,855,070	155.2127	-2.4362	5.8312	-0.6383	12.7589	10.6076	11/18/2024
NLB Amerika	154,222,820	174.5576	3.0680	9.6303	12.2330	28.2147	24.7233	11/18/2024
KB Invest - Balanced	1,095,856,377	218.6373	-0.3150	2.1069	6.2914	17.2927	15.4204	11/18/2024
KB Invest - Bonds	594,058,297	151.1072	-0.2062	1.1277	2.2784	6.8902	4.2908	11/18/2024
KB Invest Paricen	3,278,559,972	139.9655	0.2042	0.6289	1.2568	2.5062	2.2054	11/18/2024
NLB Cash Deposit	2,500,459,118	131.6755	0.1891	0.5659	1.1378	2.3321	2.0219	11/18/2024
NLB Top Brands	1,017,808,970	180.0568	0.8858	4.2269	3.8755	18.0760	15.0597	11/18/2024
WVP Premium Akcii	4,261,835,141	180.8561	-2.1474	0.7069	0.4649	16.3095	12.0553	11/18/2024
WVP Cash Deposit	977,496,920	119.6040	0.2078	0.6130	1.2147	2.4770	2.1715	11/18/2024
WVP BOND	382,495,360	122.7195	0.0506	1.7783	2.4606	7.1343	4.5526	11/18/2024
KB Invest - MBI 10	1,588,112,868	379.6250	3.4164	5.5515	22.2853	47.0013	44.6470	11/18/2024
Grawe Global	124,295,453	168.4751	2.0160	8.1499	9.5472	27.2009	21.5582	11/18/2024
WVP Dividend Akcii	1,028,898,454	155.1074	-1.4020	1.6809	2.9807	19.4343	15.1105	11/18/2024
KB Invest - Akcii	221,978,361	117.4298	-1.0745	3.1821	5.1485	19.2108	13.5887	11/18/2024
KB Invest - Zlaten Fond	336,317,845	105.6963	-10.1514	1.3701	4.9265	34.8714	24.0845	11/18/2024
VEGA WORLD	18,407,642	104.4674	-2.2500	2.5676	0.6298	11.4930	3.5913	11/18/2024
VEGA FINANCE	25,239,762	138.4772	3.7753	10.4620	6.2612	31.7620	21.2677	11/18/2024
VEGA TECHNOLOGY	66,661,177	162.8088	3.8783	11.0699	12.7104	39.9803	33.2525	11/18/2024
VEGA CASH	509,731,653	106.4817	0.2284	0.7472	1.4542	2.9257	2.5717	11/18/2024
Innovo Status Solar	3,313,425	52.9185	-1.9705	-5.0801	-11.6207	-20.8330	-30.5452	11/18/2024
Grawe Flex Bond Eur	336,729,586	111.8705	-0.0194	2.3769	2.9602	9.2157	4.6801	11/18/2024
WVP Etiks Akcii	29,351,394	102.0756						11/18/2024
NLB Bond	54,748,651	99.8061						11/18/2024
Innovo Status Balansiran	74,415,738	42.2917	0.5559	0.3400	6.1557	13.6843	12.8552	11/17/2024
NLB BRIK	111,029,341	154.0825	-1.1531	5.0514	-1.1812	11.7418	9.8021	11/17/2024
NLB Amerika	153,800,948	174.8830	4.1394	9.8246	12.6260	28.2172	24.9558	11/17/2024
KB Invest - Balanced	1,093,581,888	218.2572	-0.1438	1.9281	6.1360	17.0532	15.2197	11/17/2024
KB Invest - Bonds	593,649,876	151.1153	-0.1671	1.1409	2.2998	6.8906	4.2964	11/17/2024
KB Invest Paricen	3,284,112,706	139.9541	0.2037	0.6272	1.2536	2.5046	2.1971	11/17/2024
NLB Cash Deposit	2,490,174,439	131.6660	0.1879	0.5643	1.1357	2.3316	2.0146	11/17/2024
NLB Top Brands	1,016,012,974	180.1029	1.5679	4.2447	4.0227	17.9468	15.0892	11/17/2024
WVP Premium Akcii	4,259,110,070	180.7542	-1.7939	0.6438	0.4365	16.1773	11.9921	11/17/2024
WVP Cash Deposit	975,555,421	119.5949	0.2069	0.6105	1.2125	2.4757	2.1637	11/17/2024
WVP BOND	404,779,886	122.7306	0.0727	1.7949	2.4863	7.1352	4.5620	11/17/2024
KB Invest - MBI 10	1,575,558,744	376.7551	2.7150	4.7497	21.3561	45.8840	43.5535	11/17/2024
Grawe Global	124,132,665	168.2545	1.7696	8.0007	9.3939	27.0241	21.3990	11/17/2024
WVP Dividend Akcii	1,028,171,275	154.9769	-1.0221	1.5888	2.9781	19.2590	15.0137	11/17/2024
KB Invest - Akcii	220,669,072	116.7995	-0.8535	2.6207	4.6572	18.4797	12.9790	11/17/2024
KB Invest - Zlaten Fond	324,416,941	101.9575	-9.7061	-2.2231	1.3845	29.9081	19.6953	11/17/2024
VEGA WORLD	18,331,969	103.9907	-1.8155	2.0901	0.2877	10.8109	3.1186	11/17/2024
VEGA FINANCE	25,128,610	137.8674	3.7571	9.9654	5.8443	31.0770	20.7337	11/17/2024
VEGA TECHNOLOGY	66,112,833	161.4159	3.2959	10.1094	11.8911	38.5031	32.1124	11/17/2024
VEGA CASH	514,683,731	106.4718	0.2261	0.7459	1.4520	2.9239	2.5621	11/17/2024
Innovo Status Solar	3,288,420	52.5192	-1.8562	-5.8039	-12.1851	-21.5484	-31.0693	11/17/2024
Grawe Flex Bond Eur	336,766,875	111.8829	0.1091	2.3923	2.9726	9.2323	4.6917	11/17/2024
WVP Etiks Akcii	29,169,742	101.5888						11/17/2024
NLB Bond	54,765,261	99.8364						11/17/2024
Innovo Status Balansiran	74,418,433	42.2932	0.6720	0.3407	6.2128	13.7581	12.8592	11/16/2024
NLB BRIK	111,039,227	154.0963	-2.0828	5.1741	-0.3140	10.6807	9.8120	11/16/2024
NLB Amerika	153,814,361	174.8982	4.2028	9.9834	12.3874	28.5152	24.9667	11/16/2024
KB Invest - Balanced	1,093,592,846	218.2594	0.0316	1.9473	6.4724	17.4725	15.2209	11/16/2024
KB Invest - Bonds	593,607,900	151.1046	-0.2033	1.1500	2.2145	7.0657	4.2890	11/16/2024
KB Invest Paricen	3,283,898,074	139.9450	0.2041	0.6272	1.2537	2.5077	2.1904	11/16/2024
NLB Cash Deposit	2,490,035,753	131.6587	0.1886	0.5643	1.1364	2.3345	2.0089	11/16/2024
NLB Top Brands	1,016,097,311	180.1179	1.8281	4.3508	3.8635	18.4412	15.0987	11/16/2024
WVP Premium Akcii	4,259,377,791	180.7656	-1.1679	0.7251	0.3736	16.9927	11.9992	11/16/2024
WVP Cash Deposit	975,493,420	119.5873	0.2073	0.6103	1.2127	2.4776	2.1572	11/16/2024
WVP BOND	404,751,784	122.7221	0.0867	1.8039	2.4342	7.3309	4.5548	11/16/2024
KB Invest - MBI 10	1,575,613,500	376.7682	2.6588	4.7495	21.2629	46.4796	43.5585	11/16/2024
Grawe Global	124,141,229	168.2661	2.6324	8.0011	9.0089	27.3260	21.4074	11/16/2024
WVP Dividend Akcii	1,028,237,137	154.9868	-0.9729	1.6673	2.8327	19.8952	15.0210	11/16/2024
KB Invest - Akcii	220,684,057	116.8074	-0.6543	2.6870	5.2069	19.2134	12.9866	11/16/2024
KB Invest - Zlaten Fond	324,441,016	101.9651	-8.4098	-2.0618	3.3672	29.7791	19.7042	11/16/2024
VEGA WORLD	18,333,673	104.0004	-2.2396	2.2020	0.7816	11.5271	3.1282	11/16/2024
VEGA FINANCE	25,130,947	137.8802	4.3396	10.0629	6.1899	32.8648	20.7449	11/16/2024
VEGA TECHNOLOGY	66,118,981	161.4309	4.1370	10.2613	11.8116	38.9394	32.1247	11/16/2024
VEGA CASH	514,641,738	106.4631	0.2255	0.7458	1.4518	2.9246	2.5538	11/16/2024
Innovo Status Solar	3,288,683	52.5234	-4.0768	-5.7154	-13.5060	-20.8249	-31.0638	11/16/2024
Grawe Flex Bond Eur	336,754,171	111.8786	0.1682	2.3924	2.9233	9.4648	4.6877	11/16/2024
WVP Etiks Akcii	29,172,032	101.5968						11/16/2024
NLB Bond	54,762,808	99.8319						11/16/2024
Innovo Status Balansiran	74,421,622	42.2950	0.4928	0.5453	6.0740	14.0974	12.8640	11/15/2024
NLB BRIK	111,530,136	154.7775	-1.4343	6.7386	0.6942	9.1936	10.2974	11/15/2024
NLB Amerika	154,449,093	175.6200	4.9484	10.8107	12.4103	28.0283	25.4824	11/15/2024
KB Invest - Balanced	1,094,226,096	218.3858	0.2359	2.3346	6.6840	17.5038	15.2876	11/15/2024
KB Invest - Bonds	593,715,773	151.1321	-0.1312	1.2651	2.3055	7.1213	4.3079	11/15/2024
KB Invest Paricen	3,283,704,664	139.9368	0.2054	0.6282	1.2560	2.5062	2.1844	11/15/2024
NLB Cash Deposit	2,489,900,182	131.6515	0.1893	0.5651	1.1375	2.3353	2.0033	11/15/2024
NLB Top Brands	1,019,145,575	180.6582	2.2713	4.9017	3.6062	18.0003	15.4440	11/15/2024
WVP Premium Akcii	4,268,254,688	181.1423	-0.9778	1.1764	0.2340	16.6367	12.2326	11/15/2024
WVP Cash Deposit	975,436,168	119.5803	0.2082	0.6109	1.2147	2.4751	2.1513	11/15/2024
WVP BOND	404,840,274	122.7489	0.1669	1.9468	2.5862	7.3736	4.5776	11/15/2024
KB Invest - MBI 10	1,575,668,251	376.7813	2.3881	5.1736	20.8519	47.4185	43.5635	11/15/2024
Grawe Global	124,151,629	168.2802	2.4988	8.3259	9.4978	26.6140	21.4175	11/15/2024
WVP Dividend Akcii	1,031,627,272	155.4978	-0.6814	2.3123	2.9858	18.8226	15.4003	11/15/2024
KB Invest - Akcii	221,273,291	117.1193	-0.0019	3.5439	5.8297	18.5586	13.2883	11/15/2024
KB Invest - Zlaten Fond	325,833,250	102.4026	-6.6403	0.8346	3.6165	30.2042	20.2178	11/15/2024
VEGA WORLD	18,403,202	104.3948	-1.6277	3.2122	1.2686	10.0091	3.5193	11/15/2024
VEGA FINANCE	25,187,264	138.1892	5.4007	10.9285	6.0139	32.3272	21.0155	11/15/2024
VEGA TECHNOLOGY	66,390,150	162.0930	4.2813	10.9551	11.9721	37.7191	32.6666	11/15/2024
VEGA CASH	514,600,750	106.4547	0.2246	0.7468	1.4520	2.9233	2.5457	11/15/2024
Innovo Status Solar	3,298,338	52.6776	-2.0932	-5.5281	-14.3494	-23.1981	-30.8614	11/15/2024
Grawe Flex Bond Eur	336,745,841	111.8759	0.2861	2.5101	3.1483	9.5636	4.6852	11/15/2024
WVP Etiks Akcii	29,280,955	101.9762						11/15/2024
NLB Bond	54,760,850	99.8283						11/15/2024
Innovo Status Balansiran	74,280,436	42.2148	0.1074	0.4684	5.7538	14.0845	12.6500	11/14/2024
NLB BRIK	110,659,922	153.6603	-4.7108	5.4828	0.0417	9.7232	9.5013	11/14/2024
NLB Amerika	153,851,446	175.7586	4.2682	11.5879	13.7722	27.9112	25.5814	11/14/2024
KB Invest - Balanced	1,090,665,246	218.3123	0.1321	2.3827	6.6695	17.6615	15.2488	11/14/2024
KB Invest - Bonds	585,953,179	151.1058	-0.0456	1.1902	2.5485	7.1116	4.2898	11/14/2024
KB Invest Paricen	3,293,224,962	139.9269	0.2055	0.6280	1.2544	2.5068	2.1772	11/14/2024
NLB Cash Deposit	2,367,702,816	131.6432	0.1893	0.5649	1.1375	2.3360	1.9969	11/14/2024
NLB Top Brands	970,776,203	181.5339	1.9438	6.1899	4.9791	18.3604	16.0036	11/14/2024
WVP Premium Akcii	4,281,300,765	182.2411	-1.5589	3.0408	1.3691	17.3689	12.9134	11/14/2024
WVP Cash Deposit	975,392,666	119.5724	0.2086	0.6108	1.2139	2.4750	2.1445	11/14/2024
WVP BOND	404,770,640	122.7235	0.2625	1.8837	2.8742	7.4350	4.5560	11/14/2024
KB Invest - MBI 10	1,567,612,665	375.0514	1.6460	5.0793	20.0680	47.5249	42.9043	11/14/2024
Grawe Global	125,523,488	170.1396	3.5361	11.2634	11.4268	28.5929	22.7591	11/14/2024
WVP Dividend Akcii	1,036,841,155	156.9762	-0.8498	4.3052	4.8641	19.8734	16.4974	11/14/2024
KB Invest - Akcii	221,308,868	117.2551	-0.2271	3.8076	6.0280	19.5458	13.4197	11/14/2024
KB Invest - Zlaten Fond	317,742,012	102.0448	-5.9402	-0.1373	4.4121	29.3865	19.7977	11/14/2024
VEGA WORLD	18,440,819	104.6082	-2.6429	4.8761	1.9247	10.7116	3.7309	11/14/2024
VEGA FINANCE	24,993,019	137.1235	4.7156	11.0839	5.3664	31.9920	20.0823	11/14/2024
VEGA TECHNOLOGY	67,310,721	164.4264	4.1176	15.0265	15.5191	39.1463	34.5764	11/14/2024
VEGA CASH	515,057,208	106.4457	0.2234	0.7468	1.4517	2.9226	2.5370	11/14/2024
Innovo Status Solar	3,355,505	53.5906	-2.2448	-2.4306	-14.7168	-20.8953	-29.6631	11/14/2024
Grawe Flex Bond Eur	336,781,995	111.8879	0.4523	2.4951	3.6627	9.7119	4.6964	11/14/2024
WVP Etiks Akcii	29,201,872	102.7029						11/14/2024
NLB Bond	54,484,717	99.8721						11/14/2024
Innovo Status Balansiran	74,313,074	42.2333	0.4199	0.3905	6.7031	14.3161	12.6994	11/13/2024
NLB BRIK	111,859,158	155.3255	-3.4759	6.1593	1.4887	11.9173	10.6879	11/13/2024
NLB Amerika	154,756,337	176.7947	5.5203	12.6151	14.8493	30.6090	26.3217	11/13/2024
KB Invest - Balanced	1,093,468,585	218.7446	0.3083	2.0755	6.9022	18.3184	15.4771	11/13/2024
KB Invest - Bonds	586,863,608	151.0673	-0.0288	1.2153	2.5308	7.2856	4.2632	11/13/2024
KB Invest Paricen	3,296,763,754	139.9198	0.2090	0.6281	1.2562	2.5072	2.1720	11/13/2024
NLB Cash Deposit	2,367,690,073	131.6351	0.1907	0.5650	1.1378	2.3366	1.9906	11/13/2024
NLB Top Brands	1,015,861,319	181.6701	2.4077	6.5834	5.2274	20.0037	16.0906	11/13/2024
WVP Premium Akcii	4,250,084,838	181.1935	-1.5406	3.0313	0.7146	17.8215	12.2643	11/13/2024
WVP Cash Deposit	973,727,071	119.5663	0.2113	0.6107	1.2157	2.4755	2.1393	11/13/2024
WVP BOND	401,875,765	122.7430	0.2949	1.9458	2.8852	7.6531	4.5726	11/13/2024
KB Invest - MBI 10	1,552,126,850	373.6960	1.3285	4.3215	19.8468	47.3874	42.3879	11/13/2024
Grawe Global	125,640,475	170.2982	4.4397	11.6962	11.4195	29.5263	22.8736	11/13/2024
WVP Dividend Akcii	1,029,369,800	157.1509	-0.1095	4.8272	5.0675	21.7661	16.6271	11/13/2024
KB Invest - Akcii	222,549,192	117.9221	0.4418	4.5915	6.8619	21.9437	14.0649	11/13/2024
KB Invest - Zlaten Fond	319,917,164	102.4148	-5.3700	0.1849	5.6853	35.6895	20.2321	11/13/2024
VEGA WORLD	18,511,181	105.0073	-2.0949	5.0522	2.5878	13.8973	4.1267	11/13/2024
VEGA FINANCE	24,837,514	136.2703	4.5503	11.5787	5.3669	33.7563	19.3351	11/13/2024
VEGA TECHNOLOGY	67,623,456	165.1903	5.1595	15.7356	16.8591	43.0101	35.2016	11/13/2024
VEGA CASH	512,163,120	106.4364	0.2223	0.7464	1.4511	2.9215	2.5280	11/13/2024
Innovo Status Solar	3,312,516	52.9040	-4.1615	-4.8698	-12.4555	-15.8944	-30.5643	11/13/2024
Grawe Flex Bond Eur	336,761,659	111.8811	0.4744	2.5174	3.6469	9.9588	4.6900	11/13/2024
WVP Etiks Akcii	27,843,284	103.3586						11/13/2024
NLB Bond	54,511,662	99.9215						11/13/2024
Innovo Status Balansiran	74,318,122	42.2362	0.4232	0.1183	6.6953	14.2535	12.7071	11/12/2024
NLB BRIK	112,300,265	155.6514	-3.2821	6.4257	2.7402	12.8595	10.9202	11/12/2024
NLB Amerika	152,960,917	176.0587	5.0716	13.9680	14.3602	29.8739	25.7958	11/12/2024
KB Invest - Balanced	1,023,249,111	219.0464	0.4454	2.3828	7.0743	18.8169	15.6364	11/12/2024
KB Invest - Bonds	586,621,534	151.0510	-0.0325	1.2805	2.5231	7.1868	4.2520	11/12/2024
KB Invest Paricen	3,356,723,707	139.9100	0.2084	0.6281	1.2567	2.5079	2.1649	11/12/2024
NLB Cash Deposit	2,361,778,987	131.6270	0.1901	0.5652	1.1387	2.3380	1.9843	11/12/2024
NLB Top Brands	1,009,454,386	181.2030	2.1360	7.4887	4.9221	19.7724	15.7921	11/12/2024
WVP Premium Akcii	4,236,910,234	180.7885	-1.7668	3.6262	0.5085	18.1208	12.0134	11/12/2024
WVP Cash Deposit	973,369,545	119.5582	0.2107	0.6105	1.2163	2.4762	2.1324	11/12/2024
WVP BOND	401,604,205	122.7335	0.2941	2.0046	2.8616	7.6160	4.5645	11/12/2024
KB Invest - MBI 10	1,552,217,162	373.8225	1.3591	4.0497	19.8987	47.2345	42.4361	11/12/2024
Grawe Global	125,308,665	169.8485	4.1566	12.3896	11.0215	30.0373	22.5491	11/12/2024
WVP Dividend Akcii	1,033,496,431	157.1294	-0.1296	6.1975	5.1505	21.7546	16.6111	11/12/2024
KB Invest - Akcii	223,094,824	118.1431	0.6231	5.7927	7.4984	22.4695	14.2787	11/12/2024
KB Invest - Zlaten Fond	335,027,347	103.4061	-4.4615	2.7061	5.9863	36.0460	21.3959	11/12/2024
VEGA WORLD	18,517,641	105.1150	-2.0037	8.2363	3.1753	14.4246	4.2335	11/12/2024
VEGA FINANCE	24,911,841	136.5681	4.7689	12.3658	5.5599	34.5216	19.5959	11/12/2024
VEGA TECHNOLOGY	67,568,835	165.0923	5.0873	18.4790	16.6902	42.7093	35.1214	11/12/2024
VEGA CASH	1,107,333,846	106.4288	0.2221	0.7477	1.4520	2.9223	2.5207	11/12/2024
Innovo Status Solar	3,278,164	52.3554	-5.1631	-2.7607	-11.8361	-17.0516	-31.2843	11/12/2024
Grawe Flex Bond Eur	336,758,539	111.8801	0.4774	2.5835	3.5924	9.9316	4.6891	11/12/2024
WVP Etiks Akcii	27,813,255	103.2471						11/12/2024
NLB Bond	54,524,939	99.9458						11/12/2024
Innovo Status Balansiran	74,350,176	42.2544	0.4629	0.2249	6.7391	14.3049	12.7557	11/11/2024
NLB BRIK	113,215,447	156.9233	-2.5005	7.5188	3.5704	13.7717	11.8266	11/11/2024
NLB Amerika	151,620,058	174.6982	4.2503	13.0988	13.4665	28.8590	24.8237	11/11/2024
KB Invest - Balanced	1,025,141,848	219.4516	0.6300	2.6296	7.2712	19.0354	15.8503	11/11/2024
KB Invest - Bonds	586,558,021	151.0347	-0.0363	1.3166	2.5201	7.1832	4.2407	11/11/2024
KB Invest Paricen	3,657,020,350	139.9008	0.2082	0.6293	1.2561	2.5079	2.1582	11/11/2024
NLB Cash Deposit	2,413,954,615	131.6190	0.1895	0.5666	1.1381	2.3382	1.9781	11/11/2024
NLB Top Brands	1,003,823,260	180.7001	1.8441	7.0918	4.6218	19.4295	15.4708	11/11/2024
WVP Premium Akcii	4,282,472,499	182.7618	-0.7008	4.6033	1.5992	19.4025	13.2360	11/11/2024
WVP Cash Deposit	1,080,839,047	119.5502	0.2103	0.6110	1.2160	2.4758	2.1255	11/11/2024
WVP BOND	401,060,315	122.6574	0.2389	1.9677	2.8055	7.5564	4.4996	11/11/2024
KB Invest - MBI 10	1,539,601,210	373.7088	1.3245	4.0636	19.8575	47.1837	42.3928	11/11/2024
Grawe Global	125,548,535	170.1736	4.3487	12.8837	11.2269	30.2765	22.7837	11/11/2024
WVP Dividend Akcii	1,032,603,736	157.0887	-0.1619	6.0402	5.1165	21.7150	16.5809	11/11/2024
KB Invest - Akcii	224,521,049	118.4025	0.8371	6.1252	7.7267	22.7296	14.5296	11/11/2024
KB Invest - Zlaten Fond	333,180,024	104.3228	-3.6219	6.7645	6.9176	37.2421	22.4721	11/11/2024
VEGA WORLD	18,712,791	106.2227	-0.9802	9.6006	4.2529	15.6197	5.3319	11/11/2024
VEGA FINANCE	25,024,853	137.1876	5.2344	12.8548	6.0288	35.1193	20.1384	11/11/2024
VEGA TECHNOLOGY	66,892,922	163.4469	4.0303	17.5191	15.5165	41.2738	33.7747	11/11/2024
VEGA CASH	1,132,253,259	106.4212	0.2221	0.7495	1.4522	2.9228	2.5134	11/11/2024
Innovo Status Solar	3,368,786	53.8027	-2.5492	-0.7341	-9.4063	-14.7653	-29.3847	11/11/2024
Grawe Flex Bond Eur	336,807,610	111.8964	0.4958	2.6260	3.6119	9.9522	4.7044	11/11/2024
WVP Etiks Akcii	27,803,137	103.2096						11/11/2024
NLB Bond	54,507,375	99.9686						11/11/2024
Innovo Status Balansiran	74,278,305	42.2141	0.3638	0.1264	6.6352	14.2008	12.6481	11/10/2024
NLB BRIK	113,725,282	157.6326	-1.9090	7.9953	3.6328	14.3585	12.3320	11/10/2024
NLB Amerika	151,405,497	174.6231	4.9853	13.0398	12.9742	28.8771	24.7701	11/10/2024
KB Invest - Balanced	1,019,286,523	219.0618	0.5877	2.4457	7.0098	18.8389	15.6445	11/10/2024
KB Invest - Bonds	586,607,959	151.0231	-0.0610	1.3166	2.4976	7.1914	4.2327	11/10/2024
KB Invest Paricen	4,109,716,273	139.8917	0.2068	0.6293	1.2555	2.5093	2.1515	11/10/2024
NLB Cash Deposit	2,409,318,068	131.6100	0.1880	0.5654	1.1368	2.3381	1.9712	11/10/2024
NLB Top Brands	999,568,069	180.2672	2.3571	6.8261	4.0667	19.1852	15.1941	11/10/2024
WVP Premium Akcii	4,247,279,009	181.2913	-0.7209	3.7551	0.6221	18.4523	12.3249	11/10/2024
WVP Cash Deposit	1,077,292,874	119.5415	0.2082	0.6098	1.2152	2.4756	2.1181	11/10/2024
WVP BOND	401,001,878	122.6476	0.2271	1.9671	2.7802	7.5642	4.4913	11/10/2024
KB Invest - MBI 10	1,523,716,165	371.0630	0.6034	3.3230	19.0043	46.1357	41.3846	11/10/2024
Grawe Global	112,106,107	168.4569	3.6073	11.7371	10.0964	28.9578	21.5450	11/10/2024
WVP Dividend Akcii	1,030,742,091	156.9661	0.5545	5.9506	4.7093	21.6635	16.4899	11/10/2024
KB Invest - Akcii	222,284,551	118.0875	1.2070	5.8351	7.1426	22.4453	14.2249	11/10/2024
KB Invest - Zlaten Fond	348,843,631	109.2276	1.9392	11.7755	11.5199	43.6642	28.2302	11/10/2024
VEGA WORLD	18,574,230	105.5603	-0.6644	8.9070	3.2751	14.9559	4.6751	11/10/2024
VEGA FINANCE	24,617,813	135.2914	5.2563	11.2845	4.3896	33.2600	18.4779	11/10/2024
VEGA TECHNOLOGY	66,833,900	163.7065	4.8172	17.6948	15.3939	41.5864	33.9872	11/10/2024
VEGA CASH	1,182,615,709	106.4137	0.2219	0.7505	1.4526	2.9238	2.5062	11/10/2024
Innovo Status Solar	3,317,961	52.9910	-2.4256	-2.2395	-11.0259	-16.0137	-30.4501	11/10/2024
Grawe Flex Bond Eur	336,650,710	111.8443	0.4537	2.5823	3.5680	9.9097	4.6556	11/10/2024
WVP Etiks Akcii	27,602,657	102.6019						11/10/2024
NLB Bond	54,527,606	100.0057						11/10/2024
Innovo Status Balansiran	74,280,985	42.2157	-0.0102	0.1276	6.8438	14.1400	12.6524	11/9/2024
NLB BRIK	113,735,417	157.6466	-0.6604	8.0701	4.5624	13.8328	12.3420	11/9/2024
NLB Amerika	151,418,726	174.6383	5.0595	13.1655	13.4559	30.1394	24.7809	11/9/2024
KB Invest - Balanced	1,019,296,571	219.0640	0.7694	2.4591	7.0315	18.9119	15.6457	11/9/2024
KB Invest - Bonds	586,565,624	151.0122	-0.0529	1.3235	2.4857	7.2045	4.2252	11/9/2024
KB Invest Paricen	4,109,483,081	139.8837	0.2073	0.6300	1.2567	2.5080	2.1457	11/9/2024
NLB Cash Deposit	2,409,183,861	131.6026	0.1888	0.5653	1.1375	2.3382	1.9654	11/9/2024
NLB Top Brands	999,568,069	180.2672	2.4283	6.8943	4.4380	19.6140	15.1941	11/9/2024
WVP Premium Akcii	4,247,546,232	181.3027	-0.7087	3.7390	1.3695	18.1954	12.3320	11/9/2024
WVP Cash Deposit	1,077,224,491	119.5339	0.2079	0.6096	1.2157	2.4743	2.1116	11/9/2024
WVP BOND	400,973,711	122.6390	0.2415	1.9678	2.8083	7.5753	4.4840	11/9/2024
KB Invest - MBI 10	1,523,769,421	371.0759	0.5770	3.3228	19.4581	46.7182	41.3896	11/9/2024
Grawe Global	112,113,902	168.4686	3.8947	11.7374	10.4687	28.7810	21.5535	11/9/2024
WVP Dividend Akcii	1,030,808,051	156.9761	0.7589	5.9761	5.3290	22.5423	16.4973	11/9/2024
KB Invest - Akcii	222,299,649	118.0955	1.3815	5.8433	7.4521	22.4822	14.2326	11/9/2024
KB Invest - Zlaten Fond	348,869,238	109.2356	4.3217	11.9634	12.8122	41.5103	28.2395	11/9/2024
VEGA WORLD	18,575,956	105.5701	-0.6944	8.9638	3.6097	15.6052	4.6848	11/9/2024
VEGA FINANCE	24,620,101	135.3040	5.4530	11.2939	5.0054	33.3742	18.4889	11/9/2024
VEGA TECHNOLOGY	66,840,111	163.7217	4.8140	17.8196	15.9803	44.8142	33.9996	11/9/2024
VEGA CASH	1,182,533,745	106.4063	0.2310	0.7516	1.4537	2.9234	2.4990	11/9/2024
Innovo Status Solar	3,318,227	52.9952	-5.3630	-2.1689	-12.8128	-16.4910	-30.4446	11/9/2024
Grawe Flex Bond Eur	336,638,001	111.8400	0.4595	2.5824	3.5778	9.9254	4.6516	11/9/2024
WVP Etiks Akcii	27,604,836	102.6100						11/9/2024
NLB Bond	54,525,936	100.0027						11/9/2024
Innovo Status Balansiran	74,283,665	42.2172	-0.1995	0.3044	6.8092	14.0777	12.6564	11/8/2024
NLB BRIK	113,639,888	157.5142	-1.6817	8.8951	4.5717	13.6034	12.2476	11/8/2024
NLB Amerika	151,278,475	174.4766	5.7422	13.5105	13.6976	29.3631	24.6654	11/8/2024
KB Invest - Balanced	1,019,153,403	219.0332	0.6738	2.6167	6.9759	19.0519	15.6294	11/8/2024
KB Invest - Bonds	586,486,886	150.9919	-0.0879	1.4285	2.3721	7.1393	4.2112	11/8/2024
KB Invest Paricen	4,109,249,900	139.8758	0.2088	0.6314	1.2587	2.5102	2.1399	11/8/2024
NLB Cash Deposit	2,409,049,652	131.5953	0.1897	0.5667	1.1389	2.3393	1.9598	11/8/2024
NLB Top Brands	998,884,791	180.1439	2.8702	7.4503	4.7689	19.4305	15.1154	11/8/2024
WVP Premium Akcii	4,244,369,483	181.1671	-0.1034	4.1047	1.9249	18.7171	12.2480	11/8/2024
WVP Cash Deposit	1,077,156,112	119.5263	0.2085	0.6102	1.2164	2.4751	2.1051	11/8/2024
WVP BOND	400,910,474	122.6197	0.2419	1.9971	2.4763	7.5605	4.4675	11/8/2024
KB Invest - MBI 10	1,523,822,675	371.0889	0.4441	4.0564	18.9224	46.8848	41.3945	11/8/2024
Grawe Global	112,121,638	168.4803	4.6777	12.2771	10.6797	29.1449	21.5619	11/8/2024
WVP Dividend Akcii	1,029,227,521	156.7355	0.9200	6.4739	5.6918	22.2079	16.3188	11/8/2024
KB Invest - Akcii	222,045,775	117.9606	1.4419	6.1193	8.0892	22.3405	14.1021	11/8/2024
KB Invest - Zlaten Fond	348,807,375	109.2162	4.0113	13.2079	15.6998	40.2659	28.2168	11/8/2024
VEGA WORLD	18,557,145	105.4632	-0.4181	8.9837	4.1582	14.4188	4.5788	11/8/2024
VEGA FINANCE	24,603,566	135.2131	5.9813	11.5910	5.0533	33.1307	18.4093	11/8/2024
VEGA TECHNOLOGY	66,778,125	163.5698	5.4919	18.2540	15.8071	44.0418	33.8753	11/8/2024
VEGA CASH	1,182,451,784	106.3989	0.2328	0.7533	1.4552	2.9237	2.4919	11/8/2024
Innovo Status Solar	3,316,073	52.9608	-5.5509	-4.6778	-11.9111	-17.7071	-30.4897	11/8/2024
Grawe Flex Bond Eur	336,625,291	111.8358	0.4875	2.5878	3.2987	9.9840	4.6477	11/8/2024
WVP Etiks Akcii	27,574,219	102.4962						11/8/2024
NLB Bond	54,524,265	99.9996						11/8/2024
Innovo Status Balansiran	74,240,432	42.1926	0.0745	0.6131	6.7446	13.8031	12.5908	11/7/2024
NLB BRIK	116,038,440	160.8402	-4.1596	11.6079	5.9345	15.9593	14.6178	11/7/2024
NLB Amerika	147,986,650	174.9672	7.6087	16.4771	13.4847	30.3615	25.0160	11/7/2024
KB Invest - Balanced	1,020,319,294	219.4697	0.7965	3.2259	7.0830	19.2484	15.8598	11/7/2024
KB Invest - Bonds	587,406,800	151.1014	0.0205	1.5099	2.3739	7.3355	4.2868	11/7/2024
KB Invest Paricen	3,942,228,372	139.8668	0.2134	0.6392	1.2585	2.5090	2.1333	11/7/2024
NLB Cash Deposit	2,394,534,645	131.5872	0.1900	0.5682	1.1383	2.3398	1.9535	11/7/2024
NLB Top Brands	1,002,951,759	181.0923	4.0911	9.8259	4.9400	20.4735	15.7214	11/7/2024
WVP Premium Akcii	4,275,425,825	182.5882	0.6252	5.7010	2.9395	20.2589	13.1285	11/7/2024
WVP Cash Deposit	1,073,151,241	119.5183	0.2116	0.6161	1.2161	2.4741	2.0983	11/7/2024
WVP BOND	400,678,301	122.5188	0.1974	1.9335	2.2903	7.5621	4.3816	11/7/2024
KB Invest - MBI 10	1,519,418,487	370.4361	0.8574	5.0909	18.7086	45.9265	41.1458	11/7/2024
Grawe Global	111,409,238	167.4098	4.0003	11.5151	10.0206	27.9452	20.7895	11/7/2024
WVP Dividend Akcii	1,031,523,522	157.9300	1.9386	8.3847	5.7463	23.4351	17.2053	11/7/2024
KB Invest - Akcii	223,429,112	118.7806	1.8722	7.4443	8.1643	23.0622	14.8953	11/7/2024
KB Invest - Zlaten Fond	335,178,450	110.0650	4.7624	15.6909	16.3713	37.8062	29.2132	11/7/2024
VEGA WORLD	18,849,519	107.1248	0.3645	13.0505	4.9549	16.6455	6.2264	11/7/2024
VEGA FINANCE	24,804,025	136.3873	6.7868	13.1742	5.9906	34.1229	19.4376	11/7/2024
VEGA TECHNOLOGY	67,244,102	164.7112	7.8793	23.1895	15.8060	46.5840	34.8095	11/7/2024
VEGA CASH	1,182,367,787	106.3914	0.2347	0.7561	1.4556	2.9237	2.4847	11/7/2024
Innovo Status Solar	3,429,671	54.7751	-5.3289	-0.7847	-10.7364	-19.0525	-28.1085	11/7/2024
Grawe Flex Bond Eur	335,984,905	111.6231	0.3249	2.4115	3.0517	9.8757	4.4486	11/7/2024
WVP Etiks Akcii	27,709,168	102.9978						11/7/2024
NLB Bond	36,005,908	100.0375						11/7/2024
Innovo Status Balansiran	74,187,970	42.1628	-0.0893	0.3859	6.8186	13.6363	12.5112	11/6/2024
NLB BRIK	113,110,179	156.7868	-6.2392	10.0616	2.7114	11.6657	11.7293	11/6/2024
NLB Amerika	144,926,255	171.0392	4.2504	13.5403	10.7691	27.4767	22.2094	11/6/2024
KB Invest - Balanced	1,010,532,564	218.1957	0.2480	3.1397	6.8730	18.4912	15.1873	11/6/2024
KB Invest - Bonds	586,360,891	150.8341	-0.1795	1.3063	2.2770	7.1451	4.1023	11/6/2024
KB Invest Paricen	3,792,740,102	139.8575	0.2146	0.6319	1.2610	2.5097	2.1265	11/6/2024
NLB Cash Deposit	2,394,095,155	131.5791	0.1904	0.5660	1.1425	2.3411	1.9472	11/6/2024
NLB Top Brands	983,545,829	177.9069	1.7804	7.9568	3.3360	18.2427	13.6859	11/6/2024
WVP Premium Akcii	4,223,529,040	180.4020	-0.5712	5.2825	2.6347	18.6966	11.7739	11/6/2024
WVP Cash Deposit	994,260,789	119.5096	0.2115	0.6088	1.2169	2.4735	2.0909	11/6/2024
WVP BOND	400,810,449	122.3268	0.0327	1.7583	2.2369	7.3963	4.2180	11/6/2024
KB Invest - MBI 10	1,504,228,159	368.4347	0.2080	4.2368	18.5146	44.9748	40.3832	11/6/2024
Grawe Global	110,517,924	166.0704	3.5057	12.3066	9.8598	27.6718	19.8231	11/6/2024
WVP Dividend Akcii	1,002,343,526	154.2693	-0.7392	6.7619	3.6498	20.3566	14.4885	11/6/2024
KB Invest - Akcii	219,163,377	116.5593	-0.2199	6.1633	6.7788	20.1626	12.7467	11/6/2024
KB Invest - Zlaten Fond	325,873,869	107.9739	1.0546	11.4499	14.5160	32.0449	26.7583	11/6/2024
VEGA WORLD	18,411,934	104.6935	-2.0049	10.8320	2.7238	13.3472	3.8155	11/6/2024
VEGA FINANCE	24,747,154	136.2119	6.9442	14.4707	6.8749	33.3259	19.2840	11/6/2024
VEGA TECHNOLOGY	64,775,460	158.7234	3.0870	18.8414	11.3510	42.0242	29.9087	11/6/2024
VEGA CASH	1,179,211,781	106.3838	0.2363	0.7544	1.4581	2.9244	2.4774	11/6/2024
Innovo Status Solar	3,353,300	53.5554	-7.1576	-2.9771	-12.9810	-20.8745	-29.7093	11/6/2024
Grawe Flex Bond Eur	335,741,696	111.5423	0.2712	2.2380	3.1848	9.8613	4.3730	11/6/2024
WVP Etiks Akcii	27,052,562	100.5571						11/6/2024
NLB Bond	36,004,446	100.0334						11/6/2024
Innovo Status Balansiran	74,174,033	42.1549	-0.1118	0.1223	6.7962	13.6107	12.4902	11/5/2024
NLB BRIK	113,955,997	157.9707	-5.5397	9.9750	3.4870	13.5279	12.5730	11/5/2024
NLB Amerika	141,799,865	167.3518	1.9937	10.5098	9.4209	24.9174	19.5747	11/5/2024
KB Invest - Balanced	1,002,598,130	218.1669	0.2333	3.3574	7.1629	18.5582	15.1721	11/5/2024
KB Invest - Bonds	592,499,706	150.8695	-0.1491	1.0875	2.3394	7.2673	4.1267	11/5/2024
KB Invest Paricen	3,753,778,563	139.8482	0.2144	0.6322	1.2605	2.5111	2.1198	11/5/2024
NLB Cash Deposit	2,380,683,006	131.5710	0.1895	0.5662	1.1418	2.3432	1.9409	11/5/2024
NLB Top Brands	965,873,689	175.4512	0.3673	6.1932	2.8040	16.7963	12.1166	11/5/2024
WVP Premium Akcii	4,190,391,037	179.2990	-1.1853	4.7936	2.6022	18.0640	11.0905	11/5/2024
WVP Cash Deposit	996,810,580	119.5014	0.2109	0.6086	1.2164	2.4861	2.0839	11/5/2024
WVP BOND	400,227,827	122.2417	-0.0299	1.5609	2.2301	7.3607	4.1455	11/5/2024
KB Invest - MBI 10	1,502,922,236	368.2988	0.1673	3.2239	18.4663	44.9458	40.3314	11/5/2024
Grawe Global	107,342,952	161.2995	0.5252	9.4307	7.4758	23.9016	16.3808	11/5/2024
WVP Dividend Akcii	987,781,007	153.1399	-1.4723	6.4056	3.7246	19.7310	13.6504	11/5/2024
KB Invest - Akcii	216,845,187	115.6675	-0.9902	6.1066	6.7630	19.0951	11.8840	11/5/2024
KB Invest - Zlaten Fond	359,930,991	109.9901	2.9337	12.4465	18.9231	33.9264	29.1253	11/5/2024
VEGA WORLD	18,334,797	104.2549	-2.4244	9.7735	3.0688	12.6691	3.3806	11/5/2024
VEGA FINANCE	24,025,789	132.2574	3.8297	10.7188	4.5157	29.1120	15.8209	11/5/2024
VEGA TECHNOLOGY	63,232,028	154.9522	0.6283	15.1135	9.8084	39.2408	26.8222	11/5/2024
VEGA CASH	1,178,707,922	106.3762	0.2376	0.7555	1.4583	2.9254	2.4700	11/5/2024
Innovo Status Solar	3,667,159	58.5680	1.5240	5.3120	-3.9648	-15.2734	-23.1303	11/5/2024
Grawe Flex Bond Eur	335,600,982	111.4955	0.2330	2.1562	3.1962	9.9097	4.3292	11/5/2024
WVP Etiks Akcii	26,575,284	98.8927						11/5/2024
NLB Bond	36,002,983	100.0294						11/5/2024
Innovo Status Balansiran	74,237,819	42.1911	-0.0339	-0.3816	6.8857	13.7101	12.5868	11/4/2024
NLB BRIK	112,529,387	156.0375	-6.6230	7.1819	2.2114	12.1288	11.1953	11/4/2024
NLB Amerika	139,241,631	165.0440	0.6525	5.7835	7.9024	23.1840	17.9257	11/4/2024
KB Invest - Balanced	997,907,638	217.9055	0.0748	2.1102	7.0334	18.4151	15.0341	11/4/2024
KB Invest - Bonds	592,389,802	150.8852	-0.2114	1.1365	2.3574	7.2870	4.1375	11/4/2024
KB Invest Paricen	3,656,830,213	139.8385	0.2098	0.6337	1.2599	2.5107	2.1127	11/4/2024
NLB Cash Deposit	2,390,559,623	131.5628	0.1877	0.5686	1.1411	2.3438	1.9346	11/4/2024
NLB Top Brands	955,055,753	174.0539	-0.3870	2.9431	1.9764	15.8561	11.2237	11/4/2024
WVP Premium Akcii	4,175,481,183	178.7162	-1.4632	2.2940	2.2624	17.6727	10.7294	11/4/2024
WVP Cash Deposit	1,000,070,648	119.4933	0.2074	0.6097	1.2161	2.4854	2.0769	11/4/2024
WVP BOND	400,322,348	122.2995	0.0222	1.5068	2.2863	7.4185	4.1947	11/4/2024
KB Invest - MBI 10	1,502,108,063	368.4066	0.1929	1.6599	18.4964	44.9821	40.3725	11/4/2024
Grawe Global	106,932,117	160.6822	0.1251	6.3590	7.0576	23.4275	15.9354	11/4/2024
WVP Dividend Akcii	978,763,998	151.8226	-2.2573	1.7245	2.8257	18.6933	12.6728	11/4/2024
KB Invest - Akcii	215,019,591	114.9537	-1.5630	1.9389	6.0965	18.3516	11.1936	11/4/2024
KB Invest - Zlaten Fond	354,290,790	109.6437	2.6836	8.3451	18.5394	33.4950	28.7186	11/4/2024
VEGA WORLD	18,202,126	103.5005	-3.0887	6.5563	2.3135	11.8435	2.6325	11/4/2024
VEGA FINANCE	23,898,656	131.5576	3.3261	8.1689	3.9530	28.4169	15.2081	11/4/2024
VEGA TECHNOLOGY	62,376,890	152.9118	-0.6429	10.9971	8.3524	37.3946	25.1522	11/4/2024
VEGA CASH	1,184,749,291	106.3686	0.2377	0.7577	1.4586	2.9257	2.4627	11/4/2024
Innovo Status Solar	3,609,065	57.6402	-0.0427	1.0165	-5.4938	-16.6224	-24.3481	11/4/2024
Grawe Flex Bond Eur	335,686,900	111.5241	0.2540	2.1205	3.2270	9.9426	4.3560	11/4/2024
WVP Etiks Akcii	26,431,492	98.3576						11/4/2024
NLB Bond	36,001,520	100.0253						11/4/2024
Innovo Status Balansiran	74,095,721	42.1118	-0.2185	-0.5716	6.6824	13.4936	12.3751	11/3/2024
NLB BRIK	112,230,822	155.5850	-5.0351	6.8616	1.9059	11.4180	10.8729	11/3/2024
NLB Amerika	138,797,533	165.6388	2.1140	6.1549	8.2817	23.2101	18.3507	11/3/2024
KB Invest - Balanced	991,406,398	217.6156	0.0906	1.9728	6.8899	18.1860	14.8810	11/3/2024
KB Invest - Bonds	592,240,690	150.8473	-0.3028	1.1189	2.3391	7.2364	4.1114	11/3/2024
KB Invest Paricen	3,658,979,159	139.8275	0.2091	0.6322	1.2583	2.5067	2.1046	11/3/2024
NLB Cash Deposit	2,386,347,230	131.5530	0.1864	0.5668	1.1391	2.3505	1.9270	11/3/2024
NLB Top Brands	954,037,419	174.7519	0.8741	3.3471	2.3763	16.0360	11.6698	11/3/2024
WVP Premium Akcii	4,197,751,873	179.7548	-0.3372	2.8821	2.8503	18.2213	11.3729	11/3/2024
WVP Cash Deposit	993,069,843	119.4840	0.2062	0.6080	1.2147	2.4822	2.0690	11/3/2024
WVP BOND	401,088,274	122.3094	0.0150	1.5224	2.3023	7.4029	4.2032	11/3/2024
KB Invest - MBI 10	1,494,305,553	366.9249	-0.3414	1.2473	18.0152	44.3930	39.8079	11/3/2024
Grawe Global	107,832,344	162.0349	1.5148	7.2469	7.9519	24.4476	16.9114	11/3/2024
WVP Dividend Akcii	981,624,248	152.5227	-1.1248	2.1869	3.2932	18.9263	13.1923	11/3/2024
KB Invest - Akcii	215,052,474	115.0554	-0.6437	2.0215	6.1827	18.1726	11.2920	11/3/2024
KB Invest - Zlaten Fond	353,822,688	110.0591	3.1871	8.7472	18.9792	33.6515	29.2063	11/3/2024
VEGA WORLD	18,177,119	103.6144	-1.5225	6.6636	2.4165	11.6230	2.7455	11/3/2024
VEGA FINANCE	23,876,880	131.6857	5.1624	8.2642	4.0446	28.3438	15.3203	11/3/2024
VEGA TECHNOLOGY	62,732,608	153.9245	1.8188	11.7218	9.0598	37.7931	25.9810	11/3/2024
VEGA CASH	1,184,175,359	106.3606	0.2383	0.7580	1.4584	2.9247	2.4550	11/3/2024
Innovo Status Solar	3,501,988	55.9301	-1.3819	-1.9883	-8.3050	-19.3190	-26.5925	11/3/2024
Grawe Flex Bond Eur	335,693,310	111.5262	0.2004	2.1265	3.2333	9.9422	4.3580	11/3/2024
WVP Etiks Akcii	26,491,046	98.8223						11/3/2024
NLB Bond	5,999,959	99.9993						11/3/2024
Innovo Status Balansiran	74,098,385	42.1133	-0.2582	-0.5711	6.6886	13.6572	12.3792	11/2/2024
NLB BRIK	112,240,839	155.5989	-6.7711	6.8617	2.9975	11.9199	10.8828	11/2/2024
NLB Amerika	138,809,590	165.6532	2.2617	6.1543	9.7398	22.8642	18.3610	11/2/2024
KB Invest - Balanced	991,418,470	217.6182	-0.0324	1.9725	7.1410	18.2834	14.8824	11/2/2024
KB Invest - Bonds	592,198,324	150.8365	-0.3503	1.1194	2.4689	7.3524	4.1039	11/2/2024
KB Invest Paricen	3,658,768,125	139.8195	0.2104	0.6330	1.2618	2.5106	2.0988	11/2/2024
NLB Cash Deposit	2,386,214,496	131.5457	0.1876	0.5669	1.1401	2.3449	1.9213	11/2/2024
NLB Top Brands	954,116,197	174.7664	0.7621	3.3468	3.4320	15.5945	11.6790	11/2/2024
WVP Premium Akcii	4,198,015,723	179.7661	-0.8687	2.8820	3.5827	17.5422	11.3799	11/2/2024
WVP Cash Deposit	993,006,656	119.4764	0.2072	0.6078	1.2171	2.4840	2.0625	11/2/2024
WVP BOND	401,060,128	122.3009	-0.0359	1.5227	2.4599	7.5077	4.1959	11/2/2024
KB Invest - MBI 10	1,494,357,614	366.9376	-0.4684	1.2470	18.0147	44.3551	39.8128	11/2/2024
Grawe Global	107,839,874	162.0462	1.3008	7.2468	8.8089	25.1606	16.9196	11/2/2024
WVP Dividend Akcii	981,687,764	152.5326	-1.3702	2.1869	4.4884	18.5483	13.1997	11/2/2024
KB Invest - Akcii	215,067,366	115.0634	-1.0237	2.0211	6.8138	18.6374	11.2997	11/2/2024
KB Invest - Zlaten Fond	353,849,594	110.0674	1.5931	8.7470	18.6424	37.5450	29.2161	11/2/2024
VEGA WORLD	18,178,812	103.6241	-2.2386	6.6637	3.0660	11.8431	2.7551	11/2/2024
VEGA FINANCE	23,879,104	131.6979	4.7225	8.2641	4.4182	29.3324	15.3309	11/2/2024
VEGA TECHNOLOGY	62,738,450	153.9389	2.1682	11.7218	10.6872	38.2722	25.9928	11/2/2024
VEGA CASH	1,184,093,215	106.3533	0.2404	0.7591	1.4600	2.9267	2.4480	11/2/2024
Innovo Status Solar	3,502,268	55.9345	-2.6151	-1.9885	-4.9386	-18.2542	-26.5868	11/2/2024
Grawe Flex Bond Eur	335,680,573	111.5220	0.1734	2.1267	3.4018	10.1947	4.3540	11/2/2024
WVP Etiks Akcii	26,493,167	98.8302						11/2/2024
NLB Bond	5,999,979	99.9997						11/2/2024
Innovo Status Balansiran	74,101,130	42.1149	-0.5727	-0.5594	6.5690	13.6333	12.3834	11/1/2024
NLB BRIK	112,299,759	155.6806	-2.8007	5.3744	4.3975	13.9281	10.9410	11/1/2024
NLB Amerika	138,853,913	165.7061	3.3896	4.7136	10.4631	25.5698	18.3988	11/1/2024
KB Invest - Balanced	991,471,520	217.6299	-0.3179	1.2149	7.3624	18.7734	14.8886	11/1/2024
KB Invest - Bonds	592,163,138	150.8275	-0.3214	1.2784	2.5185	7.8002	4.0977	11/1/2024
KB Invest Paricen	3,658,557,104	139.8114	0.2132	0.6435	1.2633	2.5118	2.0929	11/1/2024
NLB Cash Deposit	2,386,081,761	131.5384	0.1886	0.5701	1.1411	2.3461	1.9157	11/1/2024
NLB Top Brands	954,372,859	174.8134	1.4282	1.6391	3.9740	17.8963	11.7091	11/1/2024
WVP Premium Akcii	4,200,069,167	179.8540	-0.2466	0.8008	3.3394	19.8891	11.4344	11/1/2024
WVP Cash Deposit	992,943,473	119.4688	0.2087	0.6159	1.2178	2.4839	2.0560	11/1/2024
WVP BOND	401,043,042	122.2957	0.0048	1.5863	2.4745	7.8916	4.1915	11/1/2024
KB Invest - MBI 10	1,494,409,675	366.9504	-0.9646	1.2468	18.0444	44.2976	39.8176	11/1/2024
Grawe Global	107,847,418	162.0576	1.6397	3.2907	7.9794	27.1354	16.9278	11/1/2024
WVP Dividend Akcii	981,717,172	152.5372	-0.5433	-0.0182	3.9795	21.0480	13.2031	11/1/2024
KB Invest - Akcii	215,091,605	115.0764	-0.6923	-0.5904	6.7554	20.9720	11.3123	11/1/2024
KB Invest - Zlaten Fond	353,873,665	110.0749	2.6774	6.9924	19.0537	38.9982	29.2249	11/1/2024
VEGA WORLD	18,185,572	103.6626	-1.3711	4.5269	4.2159	15.5354	2.7933	11/1/2024
VEGA FINANCE	23,890,288	131.7596	5.1930	4.5604	4.7794	32.4272	15.3850	11/1/2024
VEGA TECHNOLOGY	62,758,800	153.9888	3.4001	8.5899	11.7339	42.6555	26.0337	11/1/2024
VEGA CASH	1,184,011,073	106.3459	0.2423	0.7629	1.4613	2.9266	2.4409	11/1/2024
Innovo Status Solar	3,503,147	55.9486	-4.5628	-5.4464	-3.2468	-14.0088	-26.5683	11/1/2024
Grawe Flex Bond Eur	335,667,836	111.5177	0.1736	2.2433	3.3779	10.6839	4.3500	11/1/2024
WVP Etiks Akcii	26,502,043	98.8633						11/1/2024
NLB Bond	6,000,000	100.0000						11/1/2024
Innovo Status Balansiran	73,822,855	41.9567	-0.9116	-0.7118	6.1665	12.8973	11.9613	10/31/2024
NLB BRIK	112,253,390	155.8817	-2.5635	4.7402	4.7057	14.2006	11.0843	10/31/2024
NLB Amerika	132,719,677	165.7231	2.2402	3.5709	10.3371	26.2055	18.4109	10/31/2024
KB Invest - Balanced	989,063,232	217.4670	-0.3604	1.0664	7.3320	18.9072	14.8026	10/31/2024
KB Invest - Bonds	594,544,648	150.9644	-0.1311	1.4536	2.6296	8.0694	4.1922	10/31/2024
KB Invest Paricen	3,652,515,489	139.7967	0.2102	0.6372	1.2591	2.5007	2.0821	10/31/2024
NLB Cash Deposit	2,385,322,887	131.5294	0.1881	0.5684	1.1397	2.3439	1.9087	10/31/2024
NLB Top Brands	952,877,405	174.5555	0.5270	0.4819	3.7450	18.5545	11.5443	10/31/2024
WVP Premium Akcii	4,172,259,709	178.7960	-1.4772	-1.1518	2.7293	20.0311	10.7789	10/31/2024
WVP Cash Deposit	987,836,069	119.4568	0.2059	0.6099	1.2142	2.4759	2.0458	10/31/2024
WVP BOND	401,248,031	122.3725	0.1491	1.7008	2.5429	8.0644	4.2569	10/31/2024
KB Invest - MBI 10	1,483,975,283	364.7983	-1.5479	0.9982	17.3475	42.9571	38.9976	10/31/2024
Grawe Global	107,216,726	161.1099	1.0891	1.9158	7.3416	27.5675	16.2440	10/31/2024
WVP Dividend Akcii	972,725,231	152.6502	-1.0827	-1.0188	3.7693	22.0455	13.2869	10/31/2024
KB Invest - Akcii	215,701,203	115.5769	-0.1432	-1.0406	7.1934	21.7068	11.7964	10/31/2024
KB Invest - Zlaten Fond	360,718,359	112.3862	6.2018	8.0166	21.3958	40.7930	31.9383	10/31/2024
VEGA WORLD	18,211,029	103.8077	-1.2696	2.4649	3.3942	15.9109	2.9372	10/31/2024
VEGA FINANCE	23,771,678	131.1055	3.6582	1.8205	4.3253	32.3008	14.8122	10/31/2024
VEGA TECHNOLOGY	62,301,623	152.8701	0.7196	4.4424	10.2523	44.9076	25.1180	10/31/2024
VEGA CASH	1,183,920,171	106.3377	0.2434	0.7631	1.4611	2.9179	2.4330	10/31/2024
Innovo Status Solar	3,488,014	55.7069	-6.2058	-6.8021	-3.4591	-15.9855	-26.8855	10/31/2024
Grawe Flex Bond Eur	335,775,373	111.5535	0.3268	2.3648	3.4159	10.8446	4.3835	10/31/2024
Innovo Status Balansiran	73,771,722	41.9276	-0.9803	-0.7581	6.0929	12.7580	11.8836	10/30/2024
NLB BRIK	113,102,265	157.0605	-1.8267	6.4097	5.4975	13.2736	11.9243	10/30/2024
NLB Amerika	134,561,560	169.1861	4.3767	7.3331	12.6427	28.8409	20.8853	10/30/2024
KB Invest - Balanced	990,267,539	218.0656	-0.0861	1.6575	7.6274	19.1007	15.1186	10/30/2024
KB Invest - Bonds	592,847,812	151.1116	-0.0337	1.6426	2.7297	8.1953	4.2938	10/30/2024
KB Invest Paricen	3,618,565,696	139.7927	0.2074	0.6386	1.2562	2.5073	2.0792	10/30/2024
NLB Cash Deposit	2,395,792,444	131.5227	0.1830	0.5683	1.1346	2.3473	1.9035	10/30/2024
NLB Top Brands	960,570,466	177.4174	2.1751	3.2460	5.4460	20.3361	13.3731	10/30/2024
WVP Premium Akcii	4,218,721,387	181.3695	-0.0591	1.2001	4.2079	21.9824	12.3734	10/30/2024
WVP Cash Deposit	989,875,523	119.4529	0.2027	0.6108	1.2109	2.4808	2.0424	10/30/2024
WVP BOND	401,673,821	122.4926	0.2474	1.8388	2.6436	8.2178	4.3592	10/30/2024
KB Invest - MBI 10	1,484,387,753	364.6306	-1.5931	0.7121	17.2936	42.7910	38.9337	10/30/2024
Grawe Global	108,930,781	163.6855	2.7052	4.5904	9.0576	30.5844	18.1024	10/30/2024
WVP Dividend Akcii	989,805,847	155.6782	0.8794	2.2132	5.8277	24.5157	15.5341	10/30/2024
KB Invest - Akcii	220,014,985	117.9220	1.8830	1.1676	9.3684	23.6439	14.0648	10/30/2024
KB Invest - Zlaten Fond	368,312,620	115.7150	9.3474	13.8753	24.9915	41.5053	35.8462	10/30/2024
VEGA WORLD	18,470,601	105.2874	0.1377	5.2367	4.8680	17.4138	4.4045	10/30/2024
VEGA FINANCE	23,892,182	131.7983	4.2060	2.1321	4.8766	33.3671	15.4189	10/30/2024
VEGA TECHNOLOGY	64,199,125	157.5518	3.8042	10.6788	13.6288	49.4416	28.9498	10/30/2024
VEGA CASH	1,183,843,274	106.3308	0.2369	0.7637	1.4545	2.9215	2.4263	10/30/2024
Innovo Status Solar	3,407,345	54.4185	-8.3751	-7.5978	-5.6919	-16.8369	-28.5765	10/30/2024
Grawe Flex Bond Eur	336,090,813	111.6583	0.4211	2.5483	3.5131	11.0332	4.4816	10/30/2024
WVP Etiks Akcii	23,114,624	101.1314						10/30/2024
Innovo Status Balansiran	73,790,030	41.9381	-0.7878	-0.2974	6.0465	12.8494	11.9116	10/29/2024
NLB BRIK	113,866,548	158.2555	-0.4881	7.0739	5.6318	14.5288	12.7759	10/29/2024
NLB Amerika	133,643,257	169.1143	4.7414	7.0476	11.0917	30.3572	20.8340	10/29/2024
KB Invest - Balanced	989,857,055	218.3616	0.1141	2.0539	7.2691	19.5140	15.2749	10/29/2024
KB Invest - Bonds	592,694,201	151.0725	-0.0373	1.6483	2.6457	8.2398	4.2668	10/29/2024
KB Invest Paricen	3,599,607,524	139.7833	0.2086	0.6341	1.2543	2.5085	2.0724	10/29/2024
NLB Cash Deposit	2,400,323,466	131.5146	0.1842	0.5669	1.1340	2.3495	1.8972	10/29/2024
NLB Top Brands	956,546,706	177.7784	2.3779	3.4586	4.5741	21.9041	13.6038	10/29/2024
WVP Premium Akcii	4,249,857,455	182.6645	-0.0435	2.3021	4.1388	24.0071	13.1757	10/29/2024
WVP Cash Deposit	991,827,133	119.4449	0.2034	0.6070	1.2095	2.4815	2.0356	10/29/2024
WVP BOND	401,517,499	122.4457	0.2550	1.8281	2.5407	8.2438	4.3193	10/29/2024
KB Invest - MBI 10	1,495,673,833	364.7309	-1.4516	1.3255	17.0088	42.9068	38.9719	10/29/2024
Grawe Global	109,430,053	164.4357	2.9674	5.1465	9.4122	31.0660	18.6436	10/29/2024
WVP Dividend Akcii	992,931,527	156.2801	0.9672	2.7477	5.4024	26.0851	15.9808	10/29/2024
KB Invest - Akcii	220,522,503	118.0586	1.8170	2.2650	8.3369	24.6123	14.1969	10/29/2024
KB Invest - Zlaten Fond	371,808,673	116.8288	8.0097	15.8237	20.8601	41.9469	37.1538	10/29/2024
VEGA WORLD	18,631,342	106.2612	0.5782	6.2488	4.2286	19.9431	5.3701	10/29/2024
VEGA FINANCE	23,961,774	132.2376	4.0662	3.2190	4.5933	35.1621	15.8036	10/29/2024
VEGA TECHNOLOGY	64,641,190	158.7879	4.5746	10.4721	12.9663	51.8274	29.9615	10/29/2024
VEGA CASH	1,126,758,958	106.3229	0.2388	0.7630	1.4556	2.9222	2.4187	10/29/2024
Innovo Status Solar	3,391,988	54.1733	-9.0435	-8.7363	-8.1335	-16.9591	-28.8983	10/29/2024
Grawe Flex Bond Eur	336,117,369	111.6671	0.4669	2.6135	3.4756	11.1653	4.4898	10/29/2024
WVP Etiks Akcii	23,127,483	101.1877						10/29/2024
Innovo Status Balansiran	73,795,829	41.9413	-0.7840	-0.1616	6.1655	12.8601	11.9202	10/28/2024
NLB BRIK	113,564,467	157.8725	-0.7377	7.5229	5.7789	14.2416	12.5030	10/28/2024
NLB Amerika	133,174,024	168.6031	4.4153	6.6247	10.7754	29.9517	20.4687	10/28/2024
KB Invest - Balanced	990,541,741	218.4698	0.1621	2.3012	7.3333	19.5723	15.3320	10/28/2024
KB Invest - Bonds	592,480,201	151.0944	-0.0159	1.7953	2.7677	8.2643	4.2819	10/28/2024
KB Invest Paricen	3,552,363,907	139.7737	0.2083	0.6352	1.2553	2.5081	2.0654	10/28/2024
NLB Cash Deposit	2,407,396,478	131.5065	0.1837	0.5685	1.1349	2.3501	1.8910	10/28/2024
NLB Top Brands	953,950,180	177.4015	2.1524	3.1452	4.3322	21.6351	13.3629	10/28/2024
WVP Premium Akcii	4,263,692,485	183.2913	0.2932	2.2244	4.3930	24.4247	13.5641	10/28/2024
WVP Cash Deposit	970,756,580	119.4366	0.2028	0.6073	1.2098	2.4807	2.0285	10/28/2024
WVP BOND	403,157,854	156.0187	27.7526	29.8457	30.8292	37.9321	32.9223	10/28/2024
KB Invest - MBI 10	1,498,137,130	365.3144	-1.2976	1.5640	18.0158	43.1294	39.1943	10/28/2024
Grawe Global	109,251,004	164.1667	2.7918	5.2537	9.2503	30.8418	18.4496	10/28/2024
WVP Dividend Akcii	989,410,079	156.0187	0.7918	2.6344	5.1504	25.8660	15.7868	10/28/2024
KB Invest - Akcii	220,116,166	117.8642	1.6424	2.4569	8.3671	24.3982	14.0089	10/28/2024
KB Invest - Zlaten Fond	364,978,791	114.7854	6.1124	14.7340	19.8694	39.4541	34.7549	10/28/2024
VEGA WORLD	18,661,082	106.4308	0.7294	6.2491	5.2578	20.1234	5.5383	10/28/2024
VEGA FINANCE	23,776,068	132.2055	4.0313	2.8290	4.0891	35.1167	15.7755	10/28/2024
VEGA TECHNOLOGY	63,794,393	156.8628	3.2972	8.9827	11.6340	49.9726	28.3859	10/28/2024
VEGA CASH	1,126,678,477	106.3153	0.2399	0.7647	1.4570	2.9225	2.4114	10/28/2024
Innovo Status Solar	3,515,531	56.1464	-5.7383	-7.0090	-2.9386	-13.9416	-26.3086	10/28/2024
Grawe Flex Bond Eur	336,283,777	111.7224	0.5205	2.8181	3.7756	11.2251	4.5415	10/28/2024
WVP Etiks Akcii	22,884,908	100.2044						10/28/2024
Innovo Status Balansiran	73,845,985	41.9699	-0.7189	-0.0962	6.2357	12.9401	11.9965	10/27/2024
NLB BRIK	112,402,079	156.2992	-1.7299	6.4419	4.7154	13.0938	11.3818	10/27/2024
NLB Amerika	134,520,623	168.0284	4.0258	6.2514	10.3880	29.4893	20.0581	10/27/2024
KB Invest - Balanced	975,803,104	218.1185	-0.0003	2.1352	7.1596	19.3794	15.1465	10/27/2024
KB Invest - Bonds	592,792,703	151.1588	0.0355	1.8464	2.8193	8.3203	4.3264	10/27/2024
KB Invest Paricen	3,562,118,600	139.7634	0.2079	0.6343	1.2542	2.5080	2.0578	10/27/2024
NLB Cash Deposit	2,280,699,372	131.4968	0.1820	0.5668	1.1329	2.3498	1.8835	10/27/2024
NLB Top Brands	948,581,339	177.0225	1.9145	2.9160	4.1001	21.3521	13.1207	10/27/2024
WVP Premium Akcii	4,247,624,888	182.6643	-0.0218	1.8683	4.0294	23.9531	13.1756	10/27/2024
WVP Cash Deposit	946,116,284	119.4275	0.2020	0.6059	1.2087	2.4796	2.0207	10/27/2024
WVP BOND	403,382,488	122.5685	0.3663	2.0144	2.7875	8.3684	4.4239	10/27/2024
KB Invest - MBI 10	1,495,659,724	365.0876	-1.3626	1.4972	17.9380	43.0345	39.1079	10/27/2024
Grawe Global	109,385,792	164.3692	2.9125	5.3760	9.3781	30.9958	18.5957	10/27/2024
WVP Dividend Akcii	987,329,933	155.7206	0.6495	2.4317	4.9428	25.6180	15.5656	10/27/2024
KB Invest - Akcii	216,775,426	117.1909	1.0969	1.8642	7.7402	23.6653	13.3576	10/27/2024
KB Invest - Zlaten Fond	366,845,679	115.3726	6.6693	15.3119	20.4731	40.2551	35.4442	10/27/2024
VEGA WORLD	18,679,367	105.3841	-0.2738	5.1944	4.2130	18.8853	4.5003	10/27/2024
VEGA FINANCE	23,578,674	131.1631	3.2278	2.0088	3.2588	33.9944	14.8626	10/27/2024
VEGA TECHNOLOGY	63,595,938	156.9776	3.3419	9.0523	11.7052	50.0583	28.4799	10/27/2024
VEGA CASH	1,099,435,189	106.3072	0.2406	0.7648	1.4569	2.9226	2.4036	10/27/2024
Innovo Status Solar	3,415,687	54.5518	-8.4373	-9.6572	-5.7028	-16.3962	-28.4015	10/27/2024
Grawe Flex Bond Eur	336,296,217	111.7265	0.5292	2.8260	3.7838	11.2362	4.5454	10/27/2024
WVP Etiks Akcii	22,759,877	100.3129						10/27/2024
Innovo Status Balansiran	73,848,638	41.9714	-0.8415	-0.0897	6.2355	12.8494	12.0005	10/26/2024
NLB BRIK	112,412,149	156.3132	0.1323	6.3601	4.7654	14.4328	11.3918	10/26/2024
NLB Amerika	134,532,625	168.0433	4.0770	6.1774	10.4397	29.1410	20.0688	10/26/2024
KB Invest - Balanced	975,813,786	218.1208	0.0288	2.1307	7.1667	19.4599	15.1477	10/26/2024
KB Invest - Bonds	592,750,784	151.1481	0.0962	1.8511	2.8209	8.4475	4.3190	10/26/2024
KB Invest Paricen	3,561,906,964	139.7551	0.2081	0.6389	1.2535	2.5084	2.0518	10/26/2024
NLB Cash Deposit	2,280,571,947	131.4895	0.1826	0.5681	1.1325	2.3515	1.8778	10/26/2024
NLB Top Brands	948,660,105	177.0372	1.9236	2.8626	4.1372	21.2246	13.1301	10/26/2024
WVP Premium Akcii	4,247,891,165	182.6757	0.4056	1.7768	4.0594	22.9888	13.1827	10/26/2024
WVP Cash Deposit	946,056,677	119.4200	0.2017	0.6091	1.2082	2.4797	2.0143	10/26/2024
WVP BOND	403,354,359	122.5599	0.4252	2.0150	2.7903	8.5029	4.4166	10/26/2024
KB Invest - MBI 10	1,495,711,033	365.1001	-1.3375	1.4968	17.9376	42.8852	39.1126	10/26/2024
Grawe Global	109,393,418	164.3807	3.3423	5.3864	9.3761	29.9479	18.6040	10/26/2024
WVP Dividend Akcii	987,393,725	155.7307	1.1146	2.2564	4.9222	25.7053	15.5731	10/26/2024
KB Invest - Akcii	216,790,442	117.1990	1.5532	1.7225	7.7387	23.4462	13.3654	10/26/2024
KB Invest - Zlaten Fond	366,873,575	115.3813	4.2325	15.3274	20.5535	42.7725	35.4544	10/26/2024
VEGA WORLD	18,681,106	105.3939	0.2058	5.1172	4.2603	18.1525	4.5101	10/26/2024
VEGA FINANCE	23,580,868	131.1753	3.3163	1.9422	3.2869	32.4255	14.8733	10/26/2024
VEGA TECHNOLOGY	63,601,856	156.9922	2.4918	8.9964	11.7402	51.9559	28.4918	10/26/2024
VEGA CASH	1,099,358,449	106.2997	0.2423	0.7667	1.4572	2.9229	2.3964	10/26/2024
Innovo Status Solar	3,415,961	54.5561	-6.1308	-9.6975	-5.6720	-19.2672	-28.3959	10/26/2024
Grawe Flex Bond Eur	336,283,499	111.7223	0.5504	2.8369	3.7817	11.3899	4.5415	10/26/2024
WVP Etiks Akcii	22,761,750	100.3212						10/26/2024
Innovo Status Balansiran	73,851,209	41.9728	-0.5756	0.1833	6.3739	12.7771	12.0042	10/25/2024
NLB BRIK	112,642,657	156.6338	3.0274	7.2465	5.5429	15.4686	11.6203	10/25/2024
NLB Amerika	134,809,497	168.3892	4.2726	7.6315	11.3860	28.7586	20.3159	10/25/2024
KB Invest - Balanced	976,091,660	218.1830	0.3409	2.3924	7.5258	19.2606	15.1806	10/25/2024
KB Invest - Bonds	592,755,207	151.1492	0.1055	1.9214	2.8768	8.3134	4.3198	10/25/2024
KB Invest Paricen	3,561,695,339	139.7468	0.2095	0.6398	1.2545	2.5094	2.0457	10/25/2024
NLB Cash Deposit	2,280,444,520	131.4821	0.1831	0.5685	1.1332	2.3533	1.8721	10/25/2024
NLB Top Brands	950,038,357	177.2944	2.2831	3.7973	5.2615	20.4486	13.2945	10/25/2024
WVP Premium Akcii	4,253,173,319	182.9029	1.3749	3.0362	5.1330	22.2376	13.3234	10/25/2024
WVP Cash Deposit	945,997,074	119.4125	0.2026	0.6096	1.2084	2.4798	2.0079	10/25/2024
WVP BOND	403,383,222	122.5687	0.4123	2.0745	2.8255	8.5152	4.4241	10/25/2024
KB Invest - MBI 10	1,495,762,342	365.1126	-1.0617	1.5003	18.2225	43.0495	39.1174	10/25/2024
Grawe Global	109,401,152	164.3923	3.4668	5.4666	11.0065	29.1098	18.6123	10/25/2024
WVP Dividend Akcii	989,191,706	156.0143	2.0275	3.4817	5.6500	24.8995	15.7836	10/25/2024
KB Invest - Akcii	217,114,204	117.3740	2.5005	3.0584	8.3236	23.5067	13.5347	10/25/2024
KB Invest - Zlaten Fond	367,849,428	115.6882	5.1423	15.7450	22.6910	43.1094	35.8147	10/25/2024
VEGA WORLD	18,716,535	105.5938	2.1393	6.0342	5.2410	18.0962	4.7083	10/25/2024
VEGA FINANCE	23,610,371	131.3394	4.5191	2.6524	3.5627	33.4354	15.0170	10/25/2024
VEGA TECHNOLOGY	63,727,002	157.3011	3.5587	10.0969	12.8569	49.7505	28.7446	10/25/2024
VEGA CASH	1,099,281,713	106.2923	0.2439	0.7677	1.4582	2.9237	2.3892	10/25/2024
Innovo Status Solar	3,420,870	54.6345	-3.8849	-8.0106	-3.4388	-18.3584	-28.2930	10/25/2024
Grawe Flex Bond Eur	336,270,780	111.7180	0.5404	2.8456	3.8621	11.4535	4.5374	10/25/2024
WVP Etiks Akcii	22,807,366	100.5222						10/25/2024
Innovo Status Balansiran	73,922,355	42.0133	-0.7957	0.5346	6.5924	12.7668	12.1123	10/24/2024
NLB BRIK	112,800,845	156.8693	3.2119	6.6691	6.1746	15.3978	11.7881	10/24/2024
NLB Amerika	134,654,725	168.2008	3.8369	7.0451	10.5887	26.2585	20.1813	10/24/2024
KB Invest - Balanced	974,440,308	218.0435	0.0744	1.9263	7.4920	18.6109	15.1069	10/24/2024
KB Invest - Bonds	562,791,756	151.2182	0.1089	1.9702	2.8092	8.2732	4.3674	10/24/2024
KB Invest Paricen	3,550,830,508	139.7384	0.2089	0.6390	1.2562	2.5117	2.0396	10/24/2024
NLB Cash Deposit	2,277,669,259	131.4739	0.1822	0.5677	1.1335	2.3549	1.8657	10/24/2024
NLB Top Brands	944,721,369	177.0340	1.9080	2.9935	4.3830	18.8389	13.1281	10/24/2024
WVP Premium Akcii	4,250,261,804	182.8349	1.0608	2.6662	4.2992	21.9412	13.2813	10/24/2024
WVP Cash Deposit	942,769,783	119.4044	0.2008	0.6078	1.2086	2.4794	2.0010	10/24/2024
WVP BOND	405,117,187	122.5360	0.3660	2.0018	2.6757	8.4515	4.3962	10/24/2024
KB Invest - MBI 10	1,497,863,999	365.5651	-1.1410	2.1622	18.9601	42.1635	39.2898	10/24/2024
Grawe Global	109,025,986	163.8286	3.2068	4.4883	9.5310	28.1826	18.2056	10/24/2024
WVP Dividend Akcii	982,752,133	156.0101	1.8123	3.1333	4.7501	23.1623	15.7804	10/24/2024
KB Invest - Akcii	217,275,442	117.4989	1.9412	2.8554	7.6097	22.1866	13.6555	10/24/2024
KB Invest - Zlaten Fond	374,931,567	117.9162	7.3839	15.1379	28.8714	43.3898	38.4303	10/24/2024
VEGA WORLD	18,683,430	105.4385	1.4234	5.3480	4.6335	16.2934	4.5543	10/24/2024
VEGA FINANCE	23,741,273	132.1016	4.3009	3.3129	4.4637	34.7875	15.6845	10/24/2024
VEGA TECHNOLOGY	62,157,927	155.9079	2.9992	8.0542	11.4079	43.2744	27.6044	10/24/2024
VEGA CASH	1,098,202,608	106.2847	0.2447	0.7680	1.4593	2.9247	2.3819	10/24/2024
Innovo Status Solar	3,358,132	53.6325	-7.8601	-9.3690	-6.6980	-22.5218	-29.6081	10/24/2024
Grawe Flex Bond Eur	336,258,137	111.7138	0.5034	2.7895	3.7225	11.4560	4.5335	10/24/2024
WVP Etiks Akcii	22,707,501	100.0821						10/24/2024
Innovo Status Balansiran	73,976,412	42.0440	-0.6080	0.7631	6.6714	12.6457	12.1942	10/23/2024
NLB BRIK	113,394,252	157.7372	6.9229	6.6774	7.4170	15.8222	12.4066	10/23/2024
NLB Amerika	133,685,648	168.2053	4.4049	5.0924	10.0015	26.9837	20.1845	10/23/2024
KB Invest - Balanced	976,116,443	218.8134	0.6076	1.9767	7.8398	19.1666	15.5134	10/23/2024
KB Invest - Bonds	559,676,250	151.1398	0.1005	1.8788	2.6637	8.3795	4.3133	10/23/2024
KB Invest Paricen	3,335,570,296	139.7276	0.2082	0.6360	1.2547	2.5123	2.0317	10/23/2024
NLB Cash Deposit	2,265,175,134	131.4650	0.1817	0.5669	1.1321	2.3569	1.8588	10/23/2024
NLB Top Brands	942,685,232	176.9594	2.4696	1.1966	3.8374	19.4372	13.0804	10/23/2024
WVP Premium Akcii	4,248,157,183	182.6989	1.9260	1.3543	3.7456	22.6135	13.1970	10/23/2024
WVP Cash Deposit	942,731,734	119.3959	0.2004	0.6054	1.2078	2.4799	1.9937	10/23/2024
WVP BOND	404,928,815	122.4845	0.3720	1.9681	2.5549	8.5435	4.3523	10/23/2024
KB Invest - MBI 10	1,499,237,803	366.5965	-1.0608	2.8924	19.2911	41.6960	39.6828	10/23/2024
Grawe Global	109,240,726	164.1512	3.4919	3.0536	9.8678	28.8763	18.4384	10/23/2024
WVP Dividend Akcii	975,616,125	155.6428	2.4812	1.5254	4.3454	23.4598	15.5079	10/23/2024
KB Invest - Akcii	217,453,535	117.6361	2.9383	2.3615	7.4713	23.1213	13.7882	10/23/2024
KB Invest - Zlaten Fond	379,296,803	119.2919	11.0475	16.3424	30.3302	45.0904	40.0454	10/23/2024
VEGA WORLD	18,630,713	105.4797	3.1484	3.7852	4.5718	17.6012	4.5951	10/23/2024
VEGA FINANCE	23,632,810	131.8313	4.2650	2.1151	3.7554	33.9493	15.4478	10/23/2024
VEGA TECHNOLOGY	61,841,702	154.9651	3.2485	3.8010	10.6234	43.8653	26.8327	10/23/2024
VEGA CASH	1,098,122,127	106.2769	0.2461	0.7680	1.4594	2.9257	2.3744	10/23/2024
Innovo Status Solar	3,320,590	53.0330	-7.7972	-10.1837	-7.8083	-22.8612	-30.3949	10/23/2024
Grawe Flex Bond Eur	336,040,161	111.6414	0.4311	2.7266	3.5953	11.6218	4.4658	10/23/2024
WVP Etiks Akcii	22,600,715	99.6114						10/23/2024
Innovo Status Balansiran	73,978,568	42.0452	-0.3812	0.7223	7.0356	12.6507	12.1974	10/22/2024
NLB BRIK	112,714,635	156.7918	6.3998	4.9484	7.7938	15.0433	11.7328	10/22/2024
NLB Amerika	134,598,741	169.3541	5.3037	5.7390	12.2672	27.6125	21.0053	10/22/2024
KB Invest - Balanced	977,396,468	219.1004	0.7277	2.0657	8.6098	19.3264	15.6649	10/22/2024
KB Invest - Bonds	559,751,921	151.1602	0.1410	1.8947	2.7356	8.3878	4.3273	10/22/2024
KB Invest Paricen	3,335,337,264	139.7178	0.2091	0.6369	1.2545	2.5118	2.0245	10/22/2024
NLB Cash Deposit	2,265,046,027	131.4575	0.1832	0.5678	1.1327	2.3579	1.8530	10/22/2024
NLB Top Brands	949,373,090	178.2149	3.2700	1.9558	5.9020	20.1975	13.8827	10/22/2024
WVP Premium Akcii	4,269,848,694	183.6317	2.6886	2.0853	5.4153	23.1805	13.7750	10/22/2024
WVP Cash Deposit	942,667,103	119.3877	0.2010	0.6059	1.2078	2.4786	1.9867	10/22/2024
WVP BOND	404,976,570	122.4989	0.4158	1.9806	2.6203	8.5019	4.3646	10/22/2024
KB Invest - MBI 10	1,499,292,939	366.6099	-0.8388	2.6301	20.5212	41.6952	39.6879	10/22/2024
Grawe Global	109,563,868	164.6368	4.3594	4.2781	11.4081	28.6229	18.7887	10/22/2024
WVP Dividend Akcii	982,905,065	156.8057	3.3871	2.1332	6.4339	24.1952	16.3709	10/22/2024
KB Invest - Akcii	218,087,194	117.9789	3.4762	2.5824	8.6086	22.8348	14.1198	10/22/2024
KB Invest - Zlaten Fond	383,379,249	120.5759	11.8876	17.6675	32.8480	45.2758	41.5527	10/22/2024
VEGA WORLD	18,785,739	106.3574	4.1307	4.2186	6.2419	18.0972	5.4655	10/22/2024
VEGA FINANCE	23,718,986	132.3120	4.0158	2.8395	5.1640	33.7075	15.8687	10/22/2024
VEGA TECHNOLOGY	62,497,955	156.6096	4.5414	4.8942	13.5425	45.9908	28.1787	10/22/2024
VEGA CASH	1,098,044,009	106.2693	0.2487	0.7691	1.4603	2.9260	2.3671	10/22/2024
Innovo Status Solar	3,357,455	53.6217	-6.0723	-8.7248	-5.0841	-21.6104	-29.6223	10/22/2024
Grawe Flex Bond Eur	336,139,536	111.6744	0.4926	2.7567	3.6895	11.5638	4.4966	10/22/2024
WVP Etiks Akcii	22,711,685	100.1005						10/22/2024

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