| Security symbol | Total number of securities | Country | Number of securities | Nominal value (BAM) | Value (BAM) | Ownership by country (%) | Ownership by natural persons (%) | Ownership by companies (%) |
|---|
Custody accounts, both omnibus and beneficiary, are shown in “Custody Bank” category.
Note: For pooled open-end investment funds, for technical reasons, the number of issued securities is shown as an integer and the nominal value is 0.00.