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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    127307.BOBNP Paribas Medium Term Reg Cal Qtr Div10.30Mutual FundBSE
    BNPPARIBASME.BOBNP Paribas Medium Term Reg Gr12.19Mutual FundBSE
    127319.BOBNP Paribas Medium Term Reg HY Div10.30Mutual FundBSE
    127308.BOBNP Paribas Medium Term Reg Mn Div10.18Mutual FundBSE
    STRMIX1A.MXBP MEDIO-A1.75Mutual FundMEX
    STRMIX1B1.MXBP MEDIO-B11.74Mutual FundMEX
    UO4A.HMCAN S MEDIUM CC6.44Mutual FundHAM
    UO4A.DUCAN S MEDIUM CC7.16Mutual FundDUS
    CAPITALINDIA.TWCapital India Medium & Small Cap Eq TWD11.52Mutual FundTAI
    TW000T1623Y5.TWCapital India Medium & Small Cap Eq TWD11.52Mutual FundTAI
    TW000T1623B3.TWCapital India Medium & Small Cap Eq USD9.39Mutual FundTAI
    26300586B.TWCapital India Medium & Small Cap Eq USD9.39Mutual FundTAI
    GB0002020229.LClerical Medical Balanced Managed142.00Mutual FundLSE
    GB0005588990.LClerical Medical FTSE100 Tracker155.00Mutual FundLSE
    GB00B01CKL51.LClerical Medical Income Acc135.00Mutual FundLSE
    GB0005590525.LClerical Medical Income Inc79.00Mutual FundLSE
    GB0005590632.LClerical Medical International Managed188.00Mutual FundLSE
    F00000WRKS.MICnp E Azionario Emerging Eu Mediterraneo3.93Mutual FundMIL
    CNPPIPMEDIUM.MICnp Pip Medium12.25Mutual FundMIL
    IT0004885486.MIConsultinvest MM Medium Volatility A4.87Mutual FundMIL