Wednesday, November 25, 2009, 6:05PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 1003735.SW | VONTO ABS R EUR AD | 103.42 | Mutual Fund | EBS | |
| 1003736.SW | VONTO ABS R EUR BC | 131.40 | Mutual Fund | EBS | |
| 10048321.IR | ABS EUR EUR-B2P-AC | 1.01 | Mutual Fund | ISE | |
| 10191377.IR | JUB ABS JPY-A-S0309 | 10,175.55 | Mutual Fund | ISE | |
| 10272052.IR | P&G ABS EUR-A-ACC | 111.08 | Mutual Fund | ISE | |
| 1161563.HM | FT ABS-PLUS | 18.80 | Mutual Fund | HAM | |
| 1208970.IR | HENDERSON JAPAN ABS | 167.00 | Mutual Fund | ISE | |
| 1235865.IR | ABS ALP STL OPP SER | 141.51 | Mutual Fund | ISE | |
| 1235878.IR | ABS ALP STL DIV | 137.76 | Mutual Fund | ISE | |
| 1269995.IR | ABS ALPH YEN DIV | 11,616.69 | Mutual Fund | ISE | |
| 1293069.IR | OMIGSA AL ABS RTN-A | 121.45 | Mutual Fund | ISE | |
| 1317992.IR | HEND JAP ABS A/YEN | 12,305.10 | Mutual Fund | ISE | |
| 1333960.IR | SONIC ABS RET A1 | 1,560.54 | Mutual Fund | ISE | |
| 1409351.IR | PIMCO ABS RET A/1 | 1,021.71 | Mutual Fund | ISE | |
| 1409355.IR | PIMCO ABS RET B/1 | 1,021.71 | Mutual Fund | ISE | |
| 1554828.SW | AV I ABS BD CC | 5.94 | Mutual Fund | EBS | |
| 1554832.SW | AV I ABS BD IC | 66.26 | Mutual Fund | EBS | |
| 1557992.IR | INVSC ABS RTN-A-USD | 140.22 | Mutual Fund | ISE | |
| 1557996.IR | INVSC ABS RTN-C-USD | 148.79 | Mutual Fund | ISE | |
| 1558140.IR | GAM CO ABS GBP LIST | 122.66 | Mutual Fund | ISE |
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