Thursday, January 7, 2010, 11:58AM ET - U.S. Markets close in 4 hours and 2 minutes.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 1554865.SW | AV I SH EU BD CC | 11.78 | Mutual Fund | EBS | |
| 1225676.SW | AV I SUS FPE EQ CC | 12.02 | Mutual Fund | EBS | |
| 1412753.SW | AV I UK EQ FOC CC | 12.31 | Mutual Fund | EBS | |
| 2388566.SW | BCV DY IL BD CHF CC | 99.83 | Mutual Fund | EBS | |
| 2201616.SW | BNP P ICASH CHF CC | 106.78 | Mutual Fund | EBS | |
| 1588962.SW | BNP P ICASH EUR CC | 115.43 | Mutual Fund | EBS | |
| 1588943.SW | BNP P ICASH GBP CC | 127.15 | Mutual Fund | EBS | |
| 10132933.SW | BNP P ICASHEUR G CC | 100.08 | Mutual Fund | EBS | |
| 1160251.MU | CAAM AS GR CC | 15.19 | Mutual Fund | MUN | |
| GANB.HM | CAAM AS GR CC | 15.16 | Mutual Fund | HAM | |
| GANB.DU | CAAM AS GR CC | 15.30 | Mutual Fund | DUS | |
| GANB.BE | CAAM AS GR CC | 15.08 | Mutual Fund | BER | |
| 1160251.SG | CAAM AS GR CC | 16.72 | Mutual Fund | STU | |
| GAN6.HM | CAAM AS PAC REN CC | 10.32 | Mutual Fund | HAM | |
| GAN6.DU | CAAM AS PAC REN CC | 10.32 | Mutual Fund | DUS | |
| 1221451.MU | CAAM AS PAC REN CC | 10.35 | Mutual Fund | MUN | |
| GAN6.BE | CAAM AS PAC REN CC | 10.26 | Mutual Fund | BER | |
| 1221451.SG | CAAM AS PAC REN CC | 11.29 | ETF | STU | |
| 1160285.SG | CAAM EM EU CC | 27.84 | ETF | STU | |
| GANE.BE | CAAM EM EU CC | 23.50 | Mutual Fund | BER |
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