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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    IE00B05MRZ40.IRMediolanum Portfolio Aggressive Plus S11.48Mutual FundISE
    MEDIOLANUMEU.BCMediolanum Europa R.V. S FI7.79Mutual FundBAR
    GB0002020229.LClerical Medical Balanced Managed143.00Mutual FundLSE
    S2061.MCMEDITERRAN 2000 INV6.68Mutual FundMCE
    118814.BOReliance Medium Term Dir Gr31.99Mutual FundBSE
    IE00BCZNHL70.IRMediolanum BB Socially Respon Collct LHA4.53Mutual FundISE
    ACTIPLUA.MXFONDO DE MEDIANO-A1.05Mutual FundMEX
    127313.BOBNP Paribas Medium Term Dir HY Div10.00Mutual FundBSE
    F00000MQJL.MIAviva E Azionario EU e Mediter8.92Mutual FundMIL
    IE0004394882.IRMediolanum Ch Emerg Mark Equity S A16.53Mutual FundISE
    A0H08LDEDE.DEiShares STOXX Europe 600 Media (DE)30.16Mutual FundBER
    IT0003242184.MIUBI Pramerica Euro Medio Lungo Termine8.71Mutual FundMIL
    IT0004885486.MIConsultinvest MM Medium Volatility A4.90Mutual FundMIL
    IE00B2NLN049.IRMediolanum BB BlackRock Glbl Sel L Hdg ?5.56Mutual FundISE
    K55203B50705.KSDaishin Korea Medium-term Bluechip Bd Ce1,015.10Mutual FundKSC
    F00000JTZX.MIMediolanum Life Funds Dynamic5.59Mutual FundMIL
    IE00BVL88L66.IRMediolanum BB Equilibrium SB9.20Mutual FundISE
    IE00B609PZ88.IRMediolanum Ch European Equity SH A14.11Mutual FundISE
    F0GBR052BJ.BCMediolanum Renta Fija PP2,199.58Mutual FundBAR
    IE00B0GZQ883.IRDCI Umbrella One Medium Dur C184.72Mutual FundISE