| Raiffeisenbank Austria d.d. Zagreb | &nb | | | 13,760300 |
| Banka Slovenije | AED | | 4,168500 | |
| Nova Ljubljanska Banka d.d. | AED | 4,188500 | | 4,148500 |
| Narodna banka Srbije | AED | 28,039800 | 28,124200 | 28,208600 |
| Raiffeisenbank Austria d.d. Zagreb | AED | 4,299700 | 4,171400 | 4,043100 |
| Banka Slovenije | AFN | | 78,794000 | |
| Banka Slovenije | ALL | | 98,487000 | |
| Banka Slovenije | AMD | | 436,370000 | |
| Banka Slovenije | ANG | | 2,031500 | |
| Banka Slovenije | AOA | | 1045,200000 | |
| Banka Slovenije | ARS | | 1343,100000 | |
| UNICREDIT BANK SRBIJA AD BEOGRAD | AUD | 64,633000 | 66,427000 | 68,221000 |
| Bulgarian national bank | AUD | | 1,108310 | |
| Banka Slovenije | AUD | | 1,764700 | |
| Centralna banka Bosne i Hercegovine | AUD | 1,113996 | 1,116788 | 1,119580 |
| European central bank | AUD | | 1,764700 | |
| Erste&Steiermärkische Bank d.d. | AUD | 1,802500 | 1,751300 | 1,700000 |
| Addiko Bank d.d. | AUD | 1,803900 | 1,763900 | 1,723900 |
| Nova Kreditna Banka Maribor d.d. | AUD | 1,774900 | | 1,757300 |
| Nova Ljubljanska Banka d.d. | AUD | 1,772600 | | 1,758600 |
| Hrvatska narodna banka | AUD | 1,753900 | 1,751300 | 1,748700 |
| Makedonska narodna banka | AUD | 35,049900 | 35,226000 | 35,402100 |
| Narodna banka Srbije | AUD | 66,227700 | 66,427000 | 66,626300 |
| OTP banka Hrvatska dioničko društvo | AUD | 1,832563 | 1,751300 | 1,709218 |
| Poštna banka d.d. | AUD | 1,774900 | | 1,757300 |
| Privredna banka Zagreb d. d. | AUD | 1,810998 | 1,758250 | 1,705503 |
| Raiffeisenbank Austria d.d. Zagreb | AUD | 1,809980 | 1,751300 | 1,718270 |
| UniCredit Bank d.d. | AUD | 1,082168 | 1,116788 | 1,151408 |
| UniCredit Bulbank | AUD | 1,092000 | | 1,126000 |
| Zagrebačka banka d.d. UniCredit Group | AUD | 1,807342 | 1,751300 | 1,695258 |
| Banka Slovenije | AWG | | 2,031500 | |
| Banka Slovenije | AZN | | 1,929600 | |
| UNICREDIT BANK SRBIJA AD BEOGRAD | BAM | 58,311000 | 59,929000 | 61,547000 |
| Banka Slovenije | BAM | | 1,955830 | |
| Erste&Steiermärkische Bank d.d. | BAM | 2,011000 | 1,955830 | 1,900500 |
| Addiko Bank d.d. | BAM | 2,035800 | 1,955830 | 1,875800 |
| Nova Kreditna Banka Maribor d.d. | BAM | 1,965600 | | 1,946100 |
| Nova Ljubljanska Banka d.d. | BAM | 1,968000 | | 1,947000 |
| Hrvatska narodna banka | BAM | 1,958760 | 1,955830 | 1,952900 |
| Narodna banka Srbije | BAM | 59,749000 | 59,928800 | 60,108600 |
| OTP banka Hrvatska dioničko društvo | BAM | 2,024284 | 1,955830 | 1,887376 |
| Poštna banka d.d. | BAM | 1,965600 | | 1,946100 |
| Privredna banka Zagreb d. d. | BAM | 2,014505 | 1,955830 | 1,897155 |
| Raiffeisenbank Austria d.d. Zagreb | BAM | 2,011460 | 1,955830 | 1,900060 |
| Zagrebačka banka d.d. UniCredit Group | BAM | 2,018417 | 1,955830 | 1,893243 |
| Banka Slovenije | BBD | | 2,269800 | |
| Banka Slovenije | BDT | | 138,340000 | |
| Raiffeisenbank Austria d.d. Zagreb | BEF | | 40,339900 | |
| Banka Slovenije | BGN | | 1,955800 | |
| European central bank | BGN | | 1,955800 | |
| Nova Kreditna Banka Maribor d.d. | BGN | 1,965600 | | 1,946100 |
| Nova Ljubljanska Banka d.d. | BGN | 1,967000 | | 1,937000 |
| Makedonska narodna banka | BGN | | 31,542700 | |
| Narodna banka Srbije | BGN | 59,749000 | 59,928800 | 60,108600 |
| Poštna banka d.d. | BGN | 1,965600 | | 1,946100 |
| UniCredit Bulbank | BGN | 1,000000 | | 1,000000 |
| Banka Slovenije | BHD | | 0,427850 | |
| Banka Slovenije | BIF | | 3342,500000 | |
| Banka Slovenije | BMD | | 1,134900 | |
| Banka Slovenije | BND | | 1,464600 | |
| Banka Slovenije | BOB | | 7,836500 | |
| Bulgarian national bank | BRL | | 3,036770 | |
| Banka Slovenije | BRL | | 6,440500 | |
| European central bank | BRL | | 6,440500 | |
| Makedonska narodna banka | BRL | | 9,618800 | |
| Banka Slovenije | BSD | | 1,134900 | |
| Banka Slovenije | BTN | | 97,126000 | |
| Banka Slovenije | BWP | | 15,254000 | |
| Narodna banka Srbije | BYN | 31,409500 | 31,504000 | 31,598500 |
| Banka Slovenije | BZD | | 2,269800 | |
| UNICREDIT BANK SRBIJA AD BEOGRAD | CAD | 72,724000 | 74,742000 | 76,760000 |
| Bulgarian national bank | CAD | | 1,249250 | |
| Banka Slovenije | CAD | | 1,565600 | |
| Centralna banka Bosne i Hercegovine | CAD | 1,251084 | 1,254220 | 1,257356 |
| European central bank | CAD | | 1,565600 | |
| Erste&Steiermärkische Bank d.d. | CAD | 1,605000 | 1,559400 | 1,513700 |
| Addiko Bank d.d. | CAD | 1,608500 | 1,568500 | 1,528500 |
| Nova Kreditna Banka Maribor d.d. | CAD | 1,576600 | | 1,560900 |
| Nova Ljubljanska Banka d.d. | CAD | 1,575700 | | 1,561700 |
| Hrvatska narodna banka | CAD | 1,561700 | 1,559400 | 1,557100 |
| Makedonska narodna banka | CAD | 39,363100 | 39,560900 | 39,758700 |
| Narodna banka Srbije | CAD | 74,517900 | 74,742100 | 74,966300 |
| OTP banka Hrvatska dioničko društvo | CAD | 1,630034 | 1,559400 | 1,520320 |
| Poštna banka d.d. | CAD | 1,576600 | | 1,560900 |
| Privredna banka Zagreb d. d. | CAD | 1,611590 | 1,564650 | 1,517711 |
| Raiffeisenbank Austria d.d. Zagreb | CAD | 1,611055 | 1,559400 | 1,526255 |
| UniCredit Bank d.d. | CAD | 1,214085 | 1,254220 | 1,293101 |
| UniCredit Bulbank | CAD | 1,229000 | | 1,278000 |
| Zagrebačka banka d.d. UniCredit Group | CAD | 1,609301 | 1,559400 | 1,509499 |
| Banka Slovenije | CDF | | 3243,600000 | |
| UNICREDIT BANK SRBIJA AD BEOGRAD | CHF | 122,079000 | 125,466000 | 128,854000 |
| Bulgarian national bank | CHF | | 2,093810 | |
| Banka Slovenije | CHF | | 0,934100 | |
| Centralna banka Bosne i Hercegovine | CHF | 2,089025 | 2,094261 | 2,099497 |
| European central bank | CHF | | 0,934100 | |
| Erste&Steiermärkische Bank d.d. | CHF | 0,961200 | 0,933900 | 0,906500 |
| Addiko Bank d.d. | CHF | 0,965800 | 0,932900 | 0,905800 |
| Nova Kreditna Banka Maribor d.d. | CHF | 0,941700 | | 0,926700 |
| Nova Ljubljanska Banka d.d. | CHF | 0,943300 | | 0,925300 |
| Hrvatska narodna banka | CHF | 0,935300 | 0,933900 | 0,932500 |
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