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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    DLG.BEDIALOG SEMICOND 27.83StockSemiconductor - Broad LineBER
    JUSTDIAL.BOJUST DIAL LTD.570.05StockBSE
    DLG.DUDIALOG SEMICOND 26.75StockSemiconductor - Broad LineDUS
    DLGF.EXDIALOG SEMICOND 31.96StockEUX
    DLG.FDIALOG SEMICOND 27.42StockSemiconductor - Broad LineFRA
    DLG.DEDialog Semiconductor Plc27.61StockSemiconductor - Broad LineGER
    DLG.HMDIALOG SEMICOND 27.66StockHAM
    DLG.HADIALOG SEMICOND 27.92StockSemiconductor - Broad LineHAN
    26162829.IROC DIAL GATE B/EUR98.06Mutual FundISE
    26163358.IROC DIAL GATE G/GBP92.99Mutual FundISE
    IE00B3WD3974.IROcean Dial Gateway to India C GBP Acc14,242.00Mutual FundISE
    19974384.IROC DIAL GATE GBP-C-151.62Mutual FundISE
    IE00B6X6RV62.IROcean Dial Gateway to India B EUR Acc85.58Mutual FundISE
    24579757.IROC DIAL GATE D/USD113.25Mutual FundISE
    IE00BMTS2G87.IROcean Dial Gateway to India D USD97.54Mutual FundISE
    IE00BRWQD491.IROcean Dial Gateway to India G GBP Acc8,653.00Mutual FundISE
    19661627.IROC DIAL GATE USD-A-169.33Mutual FundISE
    IE00B585S747.IROcean Dial Gateway to India A USD Acc140.91Mutual FundISE
    7277@BN.KLDIALOG GROUP BHD1.74StockKLS
    7277@OM.KLDIALOG GROUP BHD1.61StockKLS