Thursday, January 7, 2010, 9:07PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 0DGX.L | ADV EQUITY HLD ADVANCE EQUITY H | 1.13 | Stock | LSE | |
| 0GXF.L | ADV VISION TECH ORD SHS | 2.91 | Stock | LSE | |
| 10195250.IR | NEM USA EUR-ADV-AC | 77.72 | Mutual Fund | ISE | |
| 10195603.IR | NEM USA GBP-ADV- | 5.89 | Mutual Fund | ISE | |
| 10195627.IR | NEM GLB GBP-ADV- | 5.84 | Mutual Fund | ISE | |
| 10196628.IR | NEM VAL USD-ADV-AC | 128.01 | Mutual Fund | ISE | |
| 10196779.IR | NEM VAL GBP-ADV- | 6.22 | Mutual Fund | ISE | |
| 10200023.IR | NEM VAL EUR-ADV-AC | 115.94 | Mutual Fund | ISE | |
| 10222950.IR | NEM GLB USD-ADV-AC | 93.40 | Mutual Fund | ISE | |
| 10222959.IR | NEM GLB EUR-ADV-AC | 86.68 | Mutual Fund | ISE | |
| 10251577.IR | BROWN ADV AM GBP-A- | 10.61 | Mutual Fund | ISE | |
| 1079983.IR | ADVANTAGE ADV WHIST | 124.39 | Mutual Fund | ISE | |
| 1112220.IR | DUSCH MNGD DL ADV | 1.00 | Mutual Fund | ISE | |
| 1112251.IR | DUSCH MNGD EURO ADV | 1.00 | Mutual Fund | ISE | |
| 1112294.IR | DUSCH MNGD STLG ADV | 1.00 | Mutual Fund | ISE | |
| 14051211.002066 | LIC MF Index Fund - Sensex Adv | 31.29 | Mutual Fund | NSI | |
| 14051211.002067 | LIC MF Index Fund - Sensex Adv | 12.96 | Mutual Fund | NSI | |
| 1544995.BE | FID JAP ADV AD | 116.11 | Mutual Fund | BER | |
| 1544995.DU | FID JAP ADV AD | 129.69 | Mutual Fund | DUS | |
| 1544995.HM | FID JAP ADV AD | 117.41 | Mutual Fund | HAM |
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