Thursday, January 7, 2010, 4:41PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| GBB3CLDP7.IR | AB IN CR GBP-B1P-AC | 1.04 | Mutual Fund | ISE | |
| GBB3CLDR9.IR | AB IN CR GBP-B2P-AC | 1.04 | Mutual Fund | ISE | |
| GBB1HL8W0.IR | ABS EMG DBT EUR-C- | 1.07 | Mutual Fund | ISE | |
| GBB3CLDF7.IR | ABS EU EQTY GBP-AP- | 1.00 | Mutual Fund | ISE | |
| GBB1HL8T7.IR | ABS EUR EQ EUR-B1P- | 1.04 | Mutual Fund | ISE | |
| GBB1HL8V9.IR | ABS EUR EQ GBP-B1P- | 1.01 | Mutual Fund | ISE | |
| GBB2QV6T1.IR | ABS EUR EUR-B2P-AC | 0.99 | Mutual Fund | ISE | |
| GBB3CLDK2.IR | ABS IN CUR GBP-AP- | 0.99 | Mutual Fund | ISE | |
| GBB3CLDC4.IR | ABS IN EQ GBP-AP- | 1.01 | Mutual Fund | ISE | |
| GBB1S9GW9.IR | ABS INT EQ EUR-B1P | 0.93 | Mutual Fund | ISE | |
| GBB1HL8R5.IR | ABS UK EQ EUR-B1P- | 1.16 | Mutual Fund | ISE | |
| GBB1HL8S6.IR | ABS UK EQ GBP-B1P- | 1.09 | Mutual Fund | ISE | |
| GBB2QV6F7.IR | ABS UK EQ GBP-B3P- | 1.05 | Mutual Fund | ISE | |
| GBB2QV6D5.IR | ABS UK EQ MKT -B2P- | 1.09 | Mutual Fund | ISE | |
| GBB0VLKM3.BE | AC CHANCE INV T | 33.80 | Mutual Fund | BER | |
| ADJ-UN.TO | ADJUSTABLE RATE MB TRUST UNITS | 19.00 | Stock | TOR | |
| GBB01BLF3.BE | AEGEK | 2.15 | Stock | BER | |
| GBB15HBK9.MU | AGIF C BD GL AD | 9.54 | Mutual Fund | MUN | |
| GBB15HBK9.HM | AGIF C BD GL AD | 9.56 | ETF | HAM | |
| GBB15HBK9.DU | AGIF C BD GL AD | 9.56 | ETF | DUS |
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