Thursday, July 9, 2009, 7:08PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 1064649.SG | DT POSTBK GLOB PLAY | 17.41 | Mutual Fund | STU | |
| UO1A.BE | DT POSTBK GLOB PLAY | 17.44 | Mutual Fund | BER | |
| UO1A.DU | DT POSTBK GLOB PLAY | 17.54 | Mutual Fund | DUS | |
| UO1A.HM | DT POSTBK GLOB PLAY | 17.51 | Mutual Fund | HAM | |
| UO1A.MU | DT POSTBK GLOB PLAY | 17.60 | Mutual Fund | MUN | |
| 56N.SG | LOVE & PLAY | 0.00 | Stock | STU | |
| 56N.DE | LOVE & PLAY | 0.03 | Stock | GER | |
| 56N.F | LOVE & PLAY | 0.00 | Stock | FRA | |
| OKPLA.BO | OK PLAY INDI | 18.00 | Stock | BSE | |
| XPAT.BE | PION TOP EU PLAY AC | 3.59 | Mutual Fund | BER | |
| 1189752.SG | PION TOP EU PLAY AC | 3.61 | Mutual Fund | STU | |
| XPAT.DU | PION TOP EU PLAY AC | 3.59 | ETF | DUS | |
| XPAT.HM | PION TOP EU PLAY AC | 3.60 | Mutual Fund | HAM | |
| XPAT.MU | PION TOP EU PLAY AC | 3.62 | Mutual Fund | MUN | |
| XPAT.VI | PION TOP EU PLAY AC | 6.72 | ETF | VIE | |
| XPAQ.HM | PION TOP GL PLAY AC | 2.97 | Mutual Fund | HAM | |
| XPAQ.DU | PION TOP GL PLAY AC | 2.97 | Mutual Fund | DUS | |
| XPAQ.SG | PION TOP GL PLAY AC | 2.95 | Mutual Fund | STU | |
| XPAQ.MU | PION TOP GL PLAY AC | 3.00 | Mutual Fund | MUN | |
| XPAQ.BE | PION TOP GL PLAY AC | 2.95 | Mutual Fund | BER |
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