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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    IE0004460683.IRMediolanum Ch Energy Equity L A7.26Mutual FundISE
    IE00B658BK73.IRMediolanum BB Coupon SC L B5.28Mutual FundISE
    IE00B3BF0S24.IRMediolanum BB Dynamic Collection LH A6.72Mutual FundISE
    IE00B7TGZ916.IRSmith & Williamson MediumDated Corp Bd B100.00Mutual FundISE
    IE0004394007.IRMediolanum Ch Italian Equity S A6.84Mutual FundISE
    IT0001019329.MIMediolanum Flessibile Italia LA20.38Mutual FundMIL
    IE00B3RCKC12.IRMercer Medium Term Infl Lnkd Bd M-6? Acc124.57Mutual FundISE
    IT0000386166.MIMediolanum Flessibile Strategico L6.66Mutual FundMIL
    ES0161997053.BCMediolanum Real Estate Global E-B FI9.31Mutual FundBAR
    IXEMPBM3.MXIXE FD MEDIANO-BM33.89Mutual FundMEX
    IE0004906016.IRMediolanum Ch Euro Bond L B6.66Mutual FundISE
    28467793.MCMEDIOL R E GLOB S-A9.95Mutual FundMCE
    ACTIPLUM-1.MXACTIPLUUS S.A. DE C.V. S.I.I.D.1.19Mutual FundMEX
    IE00B9G58527.IRMediolanum Bb Eq Pwr Cpn Cllctn SHB9.72Mutual FundISE
    IE00BYVXS907.IRMediolanum BB European Cpn StrgyCol SHB9.93Mutual FundISE
    MEDIOLANUMAL.BCMediolanum Alpha Plus S-A FI9.69Mutual FundBAR
    29066954.MCMEDIOLAN ACTIVO E-A9.99Mutual FundMCE
    A117YH.DEapo Medical Balance I9,452.68Mutual FundBER
    IE00B95T3S38.IRMediolanum BB Convertible Strat Col LB5.50Mutual FundISE
    IE00B05MS178.IRMediolanum Portfolio Aggressive Plus SH10.79Mutual FundISE