Wednesday, November 25, 2009, 5:55PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 10109828.IR | BNY EMD LO CU USD-X | 1.22 | Mutual Fund | ISE | |
| 10445284.IR | NB DIV CU GBP-IN-AC | 10.04 | Mutual Fund | ISE | |
| 2560279.BE | PFLUX EM LO CU PDI | 95.00 | Mutual Fund | BER | |
| 2560279.DU | PFLUX EM LO CU PDI | 95.16 | Mutual Fund | DUS | |
| 2560279.MU | PFLUX EM LO CU PDI | 93.16 | Mutual Fund | MUN | |
| 2840759.SW | PFLUX EM LO CU I | 108.17 | Mutual Fund | EBS | |
| 2840763.SW | PFLUX EM LO CU PCA | 105.82 | Mutual Fund | EBS | |
| 2840764.SW | PFLUX EM LO CU R | 103.92 | Mutual Fund | EBS | |
| 2840768.SW | PFLUX ASI LO CU I | 86.52 | Mutual Fund | EBS | |
| 2840771.SW | PFLUX EM LO CU PCA | 84.57 | Mutual Fund | EBS | |
| 2840773.SW | PFLUX EM LO CU R | 82.97 | Mutual Fund | EBS | |
| 2883987.SW | AV I EM L CU BD AC | 10.82 | Mutual Fund | EBS | |
| 2883991.SW | AV I EM L CU BD BC | 10.78 | 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 | 10.62 | Mutual Fund | EBS | |
| 2883996.SW | AV I EM L CU BD IC | 111.25 | Mutual Fund | EBS | |
| 3801941.SW | PARV AR CU 10 CC | 97.82 | Mutual Fund | EBS | |
| 3801968.SW | PARV AR CU 10 CD | 97.82 | Mutual Fund | EBS | |
| 3801979.SW | PARV AR CU 10 LC | 97.78 | Mutual Fund | EBS | |
| 3801982.SW | PARV AR CU 10 PC | 780.88 | Mutual Fund | EBS |
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