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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    DLG.BEDIALOG SEMICOND 45.25StockSemiconductor - Broad LineBER
    JUSTDIAL.BOJUST DIAL LTD.1,073.15StockBSE
    DLG.DUDIALOG SEMICOND 44.97StockSemiconductor - Broad LineDUS
    DLGF.EXDIALOG SEMICOND 31.96StockEUX
    DLG.FDIALOG SEMICOND 44.49StockSemiconductor - Broad LineFRA
    DLG.DEDialog Semiconductor Plc43.96StockSemiconductor - Broad LineGER
    DLG.HMDIALOG SEMICOND 44.91StockHAM
    DLG.HADIALOG SEMICOND 43.76StockSemiconductor - Broad LineHAN
    IE00BMTS2G87.IROcean Dial Gateway to India D USD114.54Mutual FundISE
    26162829.IROC DIAL GATE B/EUR98.06Mutual FundISE
    19661627.IROC DIAL GATE USD-A-162.79Mutual FundISE
    24579757.IROC DIAL GATE D/USD113.25Mutual FundISE
    IE00B3WD3974.IROcean Dial Gateway to India C GBP Acc15,477.00Mutual FundISE
    IE00B585S747.IROcean Dial Gateway to India A USD Acc164.84Mutual FundISE
    19974384.IROC DIAL GATE GBP-C-151.62Mutual FundISE
    26163358.IROC DIAL GATE G/GBP92.99Mutual FundISE
    IE00BRWQD491.IROcean Dial Gateway to India G GBP Acc9,491.00Mutual FundISE
    7277@OM.KLDIALOG GROUP BHD1.56StockKLS
    7277@BN.KLDIALOG GROUP BHD1.65StockKLS
    7277.KLDialog Group Berhad1.59StockKLS