Wednesday, November 25, 2009, 6:30PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 1300217.SW | VALUEINV BL CH D | 116.28 | Mutual Fund | EBS | |
| 1300218.SW | VALUEINV BL CH C | 116.28 | Mutual Fund | EBS | |
| 1750192.BE | ACMB GL EQ BL A | 7.65 | Mutual Fund | BER | |
| 1750192.MU | ACMB GL EQ BL A | 7.70 | Mutual Fund | MUN | |
| 1750192.SG | ACMB GL EQ BL A | 7.70 | Mutual Fund | STU | |
| 2003818.SW | FID 2 IN EUR BL IC | 152.70 | Mutual Fund | EBS | |
| 2803553.HM | JB MST BL SEA AD | 26.80 | Mutual Fund | HAM | |
| 2803553.SW | JB MST BL SEA AD | 108.11 | Mutual Fund | EBS | |
| 2803558.HM | JB MST BL SEA BC | 27.88 | Mutual Fund | HAM | |
| 2803558.SW | JB MST BL SEA BC | 108.11 | Mutual Fund | EBS | |
| 2803561.SW | JB MST BL SEA CC | 108.51 | Mutual Fund | EBS | |
| 2835998.SW | JB MST BL SEA AD | 109.14 | Mutual Fund | EBS | |
| 2836005.SW | JB MST BL SEA BC | 109.14 | Mutual Fund | EBS | |
| 2836014.SW | JB MST BL SEA CC | 109.54 | Mutual Fund | EBS | |
| 2838867.IR | HSBC US BL CHIP BON | 9.50 | Mutual Fund | ISE | |
| 68746.CO | NaN | ||||
| 68778.CO | NaN | ||||
| 72671.VI | ACMB GL EQ BL A | 10.47 | Mutual Fund | VIE | |
| 984209.DU | BL GLOB 50 BC | 1,173.15 | Mutual Fund | DUS | |
| 984226.DU | BL GLOB 75 BC | 1,327.68 | Mutual Fund | DUS |
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