Wednesday, November 25, 2009, 5:53PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 0G29.L | SEMPERIT HDG OR SEMPERIT ORD SH | 19.50 | Stock | LSE | |
| 0IIG.L | BULGARTABAK HDG BULGARTABAC ORD | 16.40 | Stock | LSE | |
| 0J00.L | BRAIN FORCE HDG BRAIN FORCE HGD | 1.19 | Stock | LSE | |
| 10109545.IR | POL JPN USD-R-HDG | 10.39 | Mutual Fund | ISE | |
| 10109556.IR | POL JPN GBP-R-HDG | 10.36 | Mutual Fund | ISE | |
| 10109577.IR | POL JPN USD-I-HDG | 10.41 | Mutual Fund | ISE | |
| 10109682.IR | POL JPN GBP-I-HDG | 10.43 | Mutual Fund | ISE | |
| 1075918.IR | MSMM GL EURO HDG-A- | 1,269.75 | Mutual Fund | ISE | |
| 1075920.IR | MSMM GL EURO HDG-B- | 1,346.43 | Mutual Fund | ISE | |
| 1293117.IR | OMIGSA ALT HDG EQ-A | 103.25 | Mutual Fund | ISE | |
| 1434475.IR | GOLDMAN SACHS HDG-A | 136.02 | Mutual Fund | ISE | |
| 1600742.IR | BARING HDG ASIA B | 12.93 | Mutual Fund | ISE | |
| 1600748.IR | BARING HDG ASIA B | 13.01 | Mutual Fund | ISE | |
| 1600754.IR | BARING HDG ASIA B | 9.46 | Mutual Fund | ISE | |
| 1623983.IR | MUZ AMERYLD HDG EUR | 118.05 | Mutual Fund | ISE | |
| 1632407.IR | BAR HIG GBP-A-HDG | 6.71 | Mutual Fund | ISE | |
| 1687023.IR | NEW CAP EQT HDG USD | 105.34 | Mutual Fund | ISE | |
| 1687078.IR | NEW CAP EQT HDG EUR | 104.45 | Mutual Fund | ISE | |
| 1766063.IR | JB GBL RATE HDG USD | 105.89 | Mutual Fund | ISE | |
| 1809543.IR | JB GBL RATE HDG EUR | 103.94 | Mutual Fund | ISE |
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