Thursday, January 7, 2010, 12:28PM ET - U.S. Markets close in 3 hours and 32 minutes.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 10006703.IR | PAY ST CORP GBP ACC | 10.26 | Mutual Fund | ISE | |
| 10009959.IR | L&G GRW XVIII GBP | 0.95 | Mutual Fund | ISE | |
| 10013147.IR | SIGNET EM OPP GBP | 98.21 | Mutual Fund | ISE | |
| 10021383.IR | MASL-II GBP-NOV 08 | 84.49 | Mutual Fund | ISE | |
| 10021422.IR | MASL-II GBP-DEC 08 | 95.75 | Mutual Fund | ISE | |
| 10032536.IR | CANT GLB GBP-C-S8 | 10.32 | Mutual Fund | ISE | |
| 10035549.IR | AVI AL G7 GBP-1-SR5 | 21.00 | Mutual Fund | ISE | |
| 10038658.SW | SALAR GBP-A1-ACC | 89.82 | Mutual Fund | EBS | |
| 10038683.IR | SOURCECAP C/GBP | 9,379.24 | Mutual Fund | ISE | |
| 10038688.SW | SALAR GBP-A2-ACC | 100.70 | Mutual Fund | EBS | |
| 10056603.DE | INAV IS GCCEXSA GBP | 20.00 | Index | GER | |
| 10078759.SW | INV GLB GBP-A-ACC | 1.07 | Mutual Fund | EBS | |
| 10079134.SW | INV GLB GBP-S-ACC | 0.71 | Mutual Fund | EBS | |
| 10090573.IR | CAST ALI GBP -FFFD- | 1,467.99 | Mutual Fund | ISE | |
| 10102618.IR | POLA HLTH OPP GBP-I | 7.21 | Mutual Fund | ISE | |
| 10102640.IR | POLA HLTH OPP GBP-R | 7.21 | Mutual Fund | ISE | |
| 10102676.IR | AVI IN ST GOV GBP-2 | 1.00 | Mutual Fund | ISE | |
| 10109517.IR | POL CAP JPN GBP-R- | 7.51 | Mutual Fund | ISE | |
| 10109536.IR | POL CAP JPN GBP-I- | 7.53 | Mutual Fund | ISE | |
| 10109556.IR | POL JPN GBP-R-HDG | 10.94 | Mutual Fund | ISE |
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