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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    19974384.IROC DIAL GATE GBP-C-151.62Mutual FundISE
    26163358.IROC DIAL GATE G/GBP92.99Mutual FundISE
    26162829.IROC DIAL GATE B/EUR98.06Mutual FundISE
    IE00B3WD3974.IROcean Dial Gateway to India C GBP Acc15,003.00Mutual FundISE
    IE00B585S747.IROcean Dial Gateway to India A USD Acc154.86Mutual FundISE
    IE00BMTS2G87.IROcean Dial Gateway to India D USD106.91Mutual FundISE
    19661627.IROC DIAL GATE USD-A-169.33Mutual FundISE
    IE00B6X6RV62.IROcean Dial Gateway to India B EUR Acc96.95Mutual FundISE
    24579757.IROC DIAL GATE D/USD113.25Mutual FundISE
    IE00BRWQD491.IROcean Dial Gateway to India G GBP Acc9,114.00Mutual FundISE