Wednesday, November 25, 2009, 12:38AM ET - U.S. Markets open in 8 hours and 52 minutes.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 1015048.SG | COMINV EUR CASH PD | 63.96 | Mutual Fund | STU | |
| 1015055.BE | COMINV EUR SH BD PD | 50.31 | ETF | BER | |
| 1015055.DU | COMINV EUR SH BD PD | 50.31 | Mutual Fund | DUS | |
| 1015055.HM | COMINV EUR SH BD PD | 50.28 | ETF | HAM | |
| 1015055.MU | COMINV EUR SH BD PD | 50.34 | Mutual Fund | MUN | |
| 10157140.SW | LODHH ST 1-3 EUR PD | 8.84 | Mutual Fund | EBS | |
| 1025082.SW | JPMLF EUR LIQ PD | 1.00 | Mutual Fund | EBS | |
| 1025095.SW | JPMLF GBP LIQ PD | 1.00 | Mutual Fund | EBS | |
| 1062347.SW | UBS(LU)BF-CV EU PD | 110.30 | Mutual Fund | EBS | |
| 1089550.SG | COMINV BIOTECH PD | 17.81 | Mutual Fund | STU | |
| 1163822.HM | ING LI MATERIAL PD | 3,450.56 | ETF | HAM | |
| 1164455.HM | ING LI EU MAT PD | 1,550.36 | ETF | HAM | |
| 1302545.SW | LODHI INV GR C PD | 10.38 | Mutual Fund | EBS | |
| 1302586.SW | LODHI EU CONV BD PD | 10.73 | Mutual Fund | EBS | |
| 1436836.IR | PD STAR FUND | 122.86 | Mutual Fund | ISE | |
| 1520812.SW | LODHI CONV BD PD | 11.76 | Mutual Fund | EBS | |
| 1549083.SW | LODHI HEALTH PD | 9.36 | Mutual Fund | EBS | |
| 1549119.SW | LODHI OPT TR E PD | 10.85 | Mutual Fund | EBS | |
| 1578519.BE | ALL R EUR PD III C | 118.01 | Mutual Fund | BER | |
| 1578519.DU | ALL R EUR PD III C | 117.80 | Mutual Fund | DUS |
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