Thursday, July 9, 2009, 9:20PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| FHOH.BE | NIFLI AB AS EM RAC | 46.80 | Mutual Fund | BER | |
| FHOH.MU | NIFLI AB AS EM RAC | 47.14 | Mutual Fund | MUN | |
| FHOH.DU | NIFLI AB AS EM RAC | 47.44 | Mutual Fund | DUS | |
| FHOH.VI | NIFLI AB AS EM RAC | 80.74 | Mutual Fund | VIE | |
| FHOH.SG | NIFLI AB AS EM RAC | 47.34 | Mutual Fund | STU | |
| ID31.DU | NIFLI AS PR EQ RAC | 42.86 | Mutual Fund | DUS | |
| 1006006.SG | NIFLI AS PR EQ RAC | 42.73 | Mutual Fund | STU | |
| 1006006.MU | NIFLI AS PR EQ RAC | 42.78 | Mutual Fund | MUN | |
| ID31.HM | NIFLI AS PR EQ RAC | 42.86 | Mutual Fund | HAM | |
| ID31.BE | NIFLI AS PR EQ RAC | 42.47 | Mutual Fund | BER | |
| FHOF.MU | NIFLI EM EU RAC | 37.96 | Mutual Fund | MUN | |
| 842920.SG | NIFLI EM EU RAC | 37.87 | Mutual Fund | STU | |
| FHOF.DU | NIFLI EM EU RAC | 38.08 | ETF | DUS | |
| ID35.BE | NIFLI EM LAT AM RAC | 51.74 | Mutual Fund | BER | |
| 842898.MU | NIFLI EM LAT AM RAC | 52.23 | Mutual Fund | MUN | |
| 842898.SG | NIFLI EM LAT AM RAC | 52.21 | Mutual Fund | STU | |
| ID35.HM | NIFLI EM LAT AM RAC | 52.39 | Mutual Fund | HAM | |
| ID35.DU | NIFLI EM LAT AM RAC | 52.41 | Mutual Fund | DUS | |
| FHOB.MU | NIFLI EU SM RAC | 42.72 | Mutual Fund | MUN | |
| FHOB.BE | NIFLI EU SM RAC | 42.40 | Mutual Fund | BER |
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