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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    IE00B05MSH33.IRMediolanum Portfolio Liquidity S11.08Mutual FundISE
    IE00B05MSK61.IRMediolanum Portfolio Liquidity SA11.24Mutual FundISE
    IE00B05MSC87.IRMediolanum Portfolio Moderate S A11.40Mutual FundISE
    IE00B05MSF19.IRMediolanum Portfolio Moderate SH A11.08Mutual FundISE
    MEDIOLANUMPP.BCMediolanum PP2,495.48Mutual FundBAR
    FIBANCPP.BCMediolanum PP2,495.48Mutual FundBAR
    ES0148219001.BCMediolanum Premier E FI10.06Mutual FundBAR
    MEDIOLANUMPR.BCMediolanum Premier S FI1,107.42Mutual FundBAR
    QFMRA.MIQF MEDIOLANUM RE A3.53Mutual FundMIL
    QFMRB.MIQF MEDIOLANUM RE B2.70Mutual FundMIL
    ES0161997046.BCMediolanum Real Estate Global E-A FI11.14Mutual FundBAR
    ES0161997053.BCMediolanum Real Estate Global E-B FI10.85Mutual FundBAR
    ES0161997004.BCMediolanum Real Estate Global L-A FI11.03Mutual FundBAR
    ES0161997012.BCMediolanum Real Estate Global L-B FI10.75Mutual FundBAR
    ES0161997020.BCMediolanum Real Estate Global S-A FI10.98Mutual FundBAR
    ES0161997038.BCMediolanum Real Estate Global S-B FI10.70Mutual FundBAR
    ES0165126048.BCMediolanum Renta E-A FI10.25Mutual FundBAR
    ES0165126055.BCMediolanum Renta E-B FI10.04Mutual FundBAR
    FIBANCRENTAF.BCMediolanum Renta Fija PP2,224.16Mutual FundBAR
    F0GBR052BJ.BCMediolanum Renta Fija PP2,224.16Mutual FundBAR