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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    IE00BVL88B68.IRMediolanum BB Financial Income Strat SB9.77Mutual FundISE
    IE00BCZNHL70.IRMediolanum BB Socially Respon Collct LHA4.50Mutual FundISE
    IE0009623046.IRMediolanum BB Global Tech Collect L A2.40Mutual FundISE
    28757097.MCMEDIOLAN ESP RV E9.81Mutual FundMCE
    F00000JU00.MIMediolanum Life Funds Prudent6.61Mutual FundMIL
    127307.BOBNP Paribas Medium Term Reg Cal Qtr Div10.53Mutual FundBSE
    IE00B94H8N85.IRMediolanum BB Infrastructure Oppo Col LB5.40Mutual FundISE
    IE0004400374.IRMediolanum Ch Liquity Euro S A12.49Mutual FundISE
    IE0004405878.IRMediolanum Ch Euro Bond S B12.59Mutual FundISE
    IE00B05MS731.IRMediolanum Portfolio Balanced S11.29Mutual FundISE
    127305.BOBNP Paribas Medium Term Dir Gr11.70Mutual FundBSE
    IE00B8C2R429.IRMediolanum BB Convertible Strat Col LA5.81Mutual FundISE
    442550.MCMEDIOLAN RENTA S-A29.18Mutual FundMCE
    IE00B04KP445.IRMediolanum BB European Collection L H6.92Mutual FundISE
    IE0004880591.IRMediolanum Ch International Income LH A6.89Mutual FundISE
    FR0011333756.PALCL Monétaire Medium10,046.85Mutual FundPSX
    28467793.MCMEDIOL R E GLOB S-A9.95Mutual FundMCE
    118808.BOReliance Medium Term Dir Dl Div17.10Mutual FundBSE
    IE0030608966.IRMediolanum BB Dynamic Collection S A11.54Mutual FundISE
    IE00B6SBTN25.IRMediolanum BB New Opps Collection LCA5.88Mutual FundISE