Thursday, January 7, 2010, 6:53PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 3595059.SW | AWF FRAM EM MKT AC | 89.20 | Mutual Fund | EBS | |
| 2628785.IR | AXA GBL EMG MKT -B- | 10.06 | Mutual Fund | ISE | |
| 2628768.IR | AXA GL EMG MKT EQ-A | 10.08 | Mutual Fund | ISE | |
| 2628776.IR | AXA GL EMG MKT-A-GB | 9.91 | Mutual Fund | ISE | |
| 2628781.SW | AXA GL EMG MKT-B-EU | 13.05 | Mutual Fund | EBS | |
| 2628781.IR | AXA GL EMG MKT-B-EU | 14.43 | Mutual Fund | ISE | |
| 2889596.IR | AXIOM MKT NEUT USD | 96.48 | Mutual Fund | ISE | |
| 3095201.IR | AXIOM NEU MKT EUR | 100.20 | Mutual Fund | ISE | |
| AOTIX | Allianz NACM Emerging Mkt Opp I | 23.01 | Mutual Fund | NAS | |
| ALIAX | American Century Lg-Shrt Mkt Netrl A | 9.80 | Mutual Fund | NAS | |
| ALIBX | American Century Lg-Shrt Mkt Netrl B | 9.57 | Mutual Fund | NAS | |
| ALICX | American Century Lg-Shrt Mkt Netrl C | 9.57 | Mutual Fund | NAS | |
| ALISX | American Century Lg-Shrt Mkt Netrl Ins | 9.92 | Mutual Fund | NAS | |
| ALHIX | American Century Lg-Shrt Mkt Netrl Inv | 9.87 | Mutual Fund | NAS | |
| ALIRX | American Century Lg-Shrt Mkt Netrl R | 9.73 | Mutual Fund | NAS | |
| 1883642.IR | BANOR MNY MKT RET R | 1.00 | Mutual Fund | ISE | |
| 3399043.IR | BAR EM MKT AB RT US | 102.44 | Mutual Fund | ISE | |
| 3095426.IR | BAR EM MKT USD-A- | 12.07 | Mutual Fund | ISE | |
| GBB1HM8V2.IR | BAR EM MKT INC -A- | 10.69 | Mutual Fund | ISE | |
| 3095439.IR | BAR EM MKT IN EUR-A | 10.92 | Mutual Fund | ISE |
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