Wednesday, November 25, 2009, 6:33PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 10053514.AS | ISHS III EX-SAU AR | 22.06 | Mutual Fund | AMS | |
| 10053514.NX | ISHS III EX-SAU AR | 22.06 | Mutual Fund | ENX | |
| 10148504.IR | GRUSS OFF AR E/1108 | 1,011.84 | Mutual Fund | ISE | |
| 1034670.DU | SISF EM M D AR AC | 17.52 | Mutual Fund | DUS | |
| 1034673.MU | SISF EM M D AR CC | 19.04 | Mutual Fund | MUN | |
| 1072514.SW | SISF EM EU D AR AC | 17.79 | Mutual Fund | EBS | |
| 11050903.VA | ARS VALORES | 0.96 | Mutual Fund | VAL | |
| 1144484.F | SMS ARS SELECTA | 91.71 | Mutual Fund | FRA | |
| 1349477.SW | FO L AR BD EM CC | 75.92 | Mutual Fund | EBS | |
| 1407847.MU | SM-INV HELIOS AR BC | 41.49 | Mutual Fund | MUN | |
| 1407847.SG | SM-INV HELIOS AR BC | 43.00 | Mutual Fund | STU | |
| 1542126.SW | FO L AR STAB CC | 111.62 | Mutual Fund | EBS | |
| 1542167.SW | FO L AR GROW CC | 113.91 | Mutual Fund | EBS | |
| 1666450.SW | FO L AR BD EUR CC | 62.82 | Mutual Fund | EBS | |
| 1695151.BE | SISF EM M D AR AHC | 28.79 | Mutual Fund | BER | |
| 1695151.DU | SISF EM M D AR AHC | 27.74 | Mutual Fund | DUS | |
| 1695151.HM | SISF EM M D AR AHC | 27.74 | Mutual Fund | HAM | |
| 1695151.MU | SISF EM M D AR AHC | 28.52 | Mutual Fund | MUN | |
| 1695151.SW | SISF EM M D AR AHC | 28.90 | Mutual Fund | EBS | |
| 1790206.HM | FO L AR EQ EU CC | 105.25 | Mutual Fund | HAM |
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