Thursday, July 9, 2009, 7:57PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| AAVR.L | ADV AIM VAL RP | 20.00 | Stock | LSE | |
| 3360340.IR | AURUM AGG EUR RP NV | 110.38 | Mutual Fund | ISE | |
| 3360341.IR | AURUM AGG GBP RP NV | 112.02 | Mutual Fund | ISE | |
| 3360338.IR | AURUM AGG USD RP NV | 169.07 | Mutual Fund | ISE | |
| 3222061.IR | BNY EV CUR AL-P-RP | 95.85 | Mutual Fund | ISE | |
| 1713300.IR | FAUCHIER FD II RP | 116.47 | Mutual Fund | ISE | |
| 1713447.IR | FMG RISIN-B NVTG RP | 13.27 | Mutual Fund | ISE | |
| ERS.IL | HARE BNP - RP | 0.75 | Mutual Fund | IOB | |
| EBM.IL | HARE BNP ENGY BS-RP | 1.72 | Mutual Fund | IOB | |
| FSM.IL | HARE BNP FTSE SM-RP | 1.22 | Mutual Fund | IOB | |
| EGA.IL | HARE ENH GLB AS RP | 1.33 | Mutual Fund | IOB | |
| 1151190.IR | HARMONY CAPITA RP-C | 2,388.21 | Mutual Fund | ISE | |
| 1006321.IR | PARK USD RP-A-1/99 | 34.74 | Mutual Fund | ISE | |
| 1542368.IR | PLANETARY FUND RP | 315.14 | Mutual Fund | ISE | |
| RPV.BE | RP DATA | 0.29 | Stock | BER | |
| RPX.AX | RP DATA FPO | 0.53 | Stock | ASX | |
| 3093448.HM | RP GLOB R EST T | 113.57 | Mutual Fund | HAM | |
| 3813039.NX | RP NXT INDEX | 877.98 | Index | ENX | |
| 2347329.DU | RP RP H DI EU AD | 44.52 | Mutual Fund | DUS | |
| 2347329.BE | RP RP H DI EU AD | 44.40 | Mutual Fund | BER |
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