Wednesday, January 6, 2010, 11:35PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 1207936.IR | MAR INT RE USD-DIS | 1.09 | Mutual Fund | ISE | |
| 14054110.002066 | UTI Fixed Maturity Plan - Mar | 10.73 | Mutual Fund | NSI | |
| 14054110.002067 | UTI Fixed Maturity Plan - Mar | 10.49 | Mutual Fund | NSI | |
| 1766759.IR | LYXOR/MAR CUR ASI-A | 108.97 | Mutual Fund | ISE | |
| 1766766.IR | LYXOR/MAR CUR ASI-B | 117.44 | Mutual Fund | ISE | |
| 2467096.IR | MAR WAC TOP F J/EUR | 103.70 | Mutual Fund | ISE | |
| 3627305.IR | LYX/MAR WACE TOPS-A | 96.46 | Mutual Fund | ISE | |
| 3627348.IR | LYX/MAR WACE TOPS-B | 96.31 | Mutual Fund | ISE | |
| 38018.CO | NaN | ||||
| 3847474.IR | MASL-II USD-MAR 08 | 86.12 | Mutual Fund | ISE | |
| 4221540.IR | MAR FIR WLD EQ-DIS- | 0.92 | Mutual Fund | ISE | |
| 4553987.IR | MAR FIR WLD GBP-ACC | 0.94 | Mutual Fund | ISE | |
| 4636605.IR | MAR INT RE USD-ACC | 1.16 | Mutual Fund | ISE | |
| 4673870.IR | METEOR EUR-I-MAR 08 | 80.93 | Mutual Fund | ISE | |
| 4673872.IR | METEOR USD-I-MAR 08 | 81.56 | Mutual Fund | ISE | |
| 4752491.IR | OVER EM MAR USD-A- | 99.21 | Mutual Fund | ISE | |
| 558817.BE | BARING EM MAR GL EM | 22.05 | Mutual Fund | BER | |
| 558817.DU | BARING EM MAR GL EM | 20.93 | Mutual Fund | DUS | |
| 558817.HM | BARING EM MAR GL EM | 22.77 | Mutual Fund | HAM | |
| 558817.IR | BARING EM MAR GL EM | 34.42 | Mutual Fund | ISE |
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