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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    IE00B02YQJ08.IRMediolanum Bb Equity Pwr Cpn Cllctn SHC12.08Mutual FundISE
    975231.DEPioneer Inv Euro Bond Medium52.91Mutual FundBER
    IE00B4528T37.IRMediolanum BB Coupon SC S A13.33Mutual FundISE
    F0GBR0529X.BCCaixa Galicia Medicaixa PP11.34Mutual FundBAR
    IT0004985096.MIMediolanum Flessibile Globale I19.06Mutual FundMIL
    F0GBR05BCF.BCMediterrĂ¡neo Mixto RV PP5.42Mutual FundBAR
    IE00B0H4TT62.IRDCI Ireland Feeder One Medium184.70Mutual FundISE
    IE00B6072284.IRMediolanum Ch North American Eq LH A9.84Mutual FundISE
    F00000JU02.MIMediolanum Life Funds Balanced bis6.31Mutual FundMIL
    F0GBR052BI.BCMediolanum Activos Monetarios PP1,258.93Mutual FundBAR
    ES0136467018.BCMediolanum Mercados Emergentes L-B FI12.87Mutual FundBAR
    IT0004986102.MIMediolanum Flessibile Valore Attivo I10.13Mutual FundMIL
    S2059.MCMEDIO AMBIENTE Y FI14.35Mutual FundMCE
    DW6C.BEDWS REND MEDIUM D144.02Mutual FundBER
    F00000JTZY.MIMediolanum Life Funds Moderate6.33Mutual FundMIL
    F00000JPTG.MIPrevigest Mediolanum Fund Obb20.43Mutual FundMIL
    IE0030608636.IRMediolanum Ch International Equity S A10.58Mutual FundISE
    S2061.MCMEDITERRAN 2000 INV7.11Mutual FundMCE
    F00000JU03.MIMediolanum Life Funds Country bis5.99Mutual FundMIL
    MEDIOLANUMEU.BCMediolanum Europa R.V. S FI8.55Mutual FundBAR