Tuesday, January 5, 2010, 11:39PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| KBRI-W.JK | Waran Seri I Kertas Basuki Rac | 20.00 | Stock | JKT | |
| 1174423.DU | SEB DLUX DYN RAC | 35.64 | Mutual Fund | DUS | |
| 1174423.BE | SEB DLUX DYN RAC | 35.05 | Mutual Fund | BER | |
| 1174423.HM | SEB DLUX DYN RAC | 35.64 | Mutual Fund | HAM | |
| 1174423.MU | SEB DLUX DYN RAC | 35.04 | Mutual Fund | MUN | |
| RAC.BE | RENT-A-CENTER | 12.61 | Stock | BER | |
| RAC.V | RADAR ACQUISITIONS CORPORATION | 0.14 | Stock | VAN | |
| ID34.BE | NIFLI US LG VA RAC | 69.20 | Mutual Fund | BER | |
| 1262827.BE | NIFLI US LG VA RAC | 69.20 | Mutual Fund | BER | |
| 1262827.DU | NIFLI US LG VA RAC | 63.60 | Mutual Fund | DUS | |
| 1262827.HM | NIFLI US LG VA RAC | 63.19 | Mutual Fund | HAM | |
| 1262827.MU | NIFLI US LG VA RAC | 69.20 | Mutual Fund | MUN | |
| 1262827.SG | NIFLI US LG VA RAC | 66.66 | Mutual Fund | STU | |
| FHOD.DU | NIFLI IM EU EQ RAC | 192.92 | Mutual Fund | DUS | |
| FHOD.BE | NIFLI IM EU EQ RAC | 193.65 | Mutual Fund | BER | |
| FHOD.HM | NIFLI IM EU EQ RAC | 193.12 | Mutual Fund | HAM | |
| FHOD.MU | NIFLI IM EU EQ RAC | 195.37 | Mutual Fund | MUN | |
| 467592.SG | NIFLI IM EU EQ RAC | 201.74 | Mutual Fund | STU | |
| GBB1J87N3.BE | NIFLI GL VAL RAC | 100.32 | Mutual Fund | BER | |
| GBB1J87N3.MU | NIFLI GL VAL RAC | 100.97 | Mutual Fund | MUN |
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