Saturday, July 11, 2009, 10:52PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 0595.HK | AV CONCEPT HOLD | 0.28 | Stock | HKG | |
| CPE.BE | AV CONCEPT HOLD | 0.02 | Stock | BER | |
| 3024303.IR | AV G7 FX EUR-TR3-S4 | 27.82 | Mutual Fund | ISE | |
| 3023151.IR | AV G7 FX GBP-TR2-S4 | 10.83 | Mutual Fund | ISE | |
| 3024278.IR | AV G7 FX USD-TR3-S4 | 35.77 | Mutual Fund | ISE | |
| 95020.SW | AV I ABS BD BC | 41.88 | Mutual Fund | EBS | |
| 1554828.SW | AV I ABS BD CC | 5.94 | Mutual Fund | EBS | |
| 1554832.SW | AV I ABS BD IC | 66.26 | Mutual Fund | EBS | |
| 3625693.SW | AV I ABS TAA 5 AC | 10.55 | Mutual Fund | EBS | |
| 3625698.SW | AV I ABS TAA 5 BC | 10.50 | Mutual Fund | EBS | |
| 2855938.SW | AV I ABS TAA AXD | 12.00 | Mutual Fund | EBS | |
| 2567449.SW | AV I ABS TAA BC | 13.60 | Mutual Fund | EBS | |
| 2567461.SW | AV I ABS TAA IC | 142.87 | Mutual Fund | EBS | |
| 2567467.SW | AV I ABS TAA IXD | 132.71 | Mutual Fund | EBS | |
| 2883987.SW | AV I EM L CU BD AC | 10.47 | Mutual Fund | EBS | |
| 2883991.SW | AV I EM L CU BD BC | 10.45 | Mutual Fund | EBS | |
| 2883993.SW | AV I EM L CU BD BXD | 9.53 | Mutual Fund | EBS | |
| 2883994.SW | AV I EM L CU BD CC | 10.32 | Mutual Fund | EBS | |
| 2883996.SW | AV I EM L CU BD IC | 107.11 | Mutual Fund | EBS | |
| 2883999.SW | AV I EU AGGR BD AC | 9.91 | Mutual Fund | EBS |
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