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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    DLG.BEDIALOG SEMICOND 40.81StockSemiconductor - Broad LineBER
    JUSTDIAL.BOJUST DIAL LTD.823.25StockBSE
    DLG.DUDIALOG SEMICOND 42.97StockSemiconductor - Broad LineDUS
    DLGF.EXDIALOG SEMICOND 31.96StockEUX
    DLG.FDIALOG SEMICOND 42.85StockSemiconductor - Broad LineFRA
    DLG.DEDialog Semiconductor Plc42.90StockSemiconductor - Broad LineGER
    DLG.HMDIALOG SEMICOND 42.73StockHAM
    DLG.HADIALOG SEMICOND 42.75StockSemiconductor - Broad LineHAN
    IE00BRWQD491.IROcean Dial Gateway to India G GBP Acc8,830.00Mutual FundISE
    IE00B6X6RV62.IROcean Dial Gateway to India B EUR Acc90.19Mutual FundISE
    IE00BMTS2G87.IROcean Dial Gateway to India D USD105.95Mutual FundISE
    24579757.IROC DIAL GATE D/USD113.25Mutual FundISE
    19974384.IROC DIAL GATE GBP-C-151.62Mutual FundISE
    IE00B3WD3974.IROcean Dial Gateway to India C GBP Acc14,463.00Mutual FundISE
    IE00B585S747.IROcean Dial Gateway to India A USD Acc152.96Mutual FundISE
    26163358.IROC DIAL GATE G/GBP92.99Mutual FundISE
    26162829.IROC DIAL GATE B/EUR98.06Mutual FundISE
    19661627.IROC DIAL GATE USD-A-162.79Mutual FundISE
    7277.KLDialog Group Berhad1.57StockKLS
    7277@BN.KLDIALOG GROUP BHD1.65StockKLS