Thursday, January 7, 2010, 9:25PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 3966097.SW | AD MAIORA | 104.64 | Mutual Fund | EBS | |
| 2023520.MU | AGIF ASIA PAC AD | 15.27 | Mutual Fund | MUN | |
| 2023520.BE | AGIF ASIA PAC AD | 14.53 | Mutual Fund | BER | |
| 2023520.DU | AGIF ASIA PAC AD | 14.67 | Mutual Fund | DUS | |
| 2023520.HM | AGIF ASIA PAC AD | 15.01 | Mutual Fund | HAM | |
| 1732190.MU | AGIF C BD GL AD | 9.78 | Mutual Fund | MUN | |
| GBB15HBK9.MU | AGIF C BD GL AD | 9.54 | Mutual Fund | MUN | |
| UQ2J.DU | AGIF GL ECOTR AD | 78.75 | Mutual Fund | DUS | |
| UQ2J.BE | AGIF GL ECOTR AD | 80.73 | Mutual Fund | BER | |
| UQ2J.HM | AGIF GL ECOTR AD | 81.56 | Mutual Fund | HAM | |
| UQ2J.SG | AGIF GL ECOTR AD | 80.82 | Mutual Fund | STU | |
| UQ2J.MU | AGIF GL ECOTR AD | 79.63 | Mutual Fund | MUN | |
| 1599563.HM | AGIF EUR BD AD | 9.30 | Mutual Fund | HAM | |
| 1599563.BE | AGIF EUR BD AD | 9.12 | Mutual Fund | BER | |
| 1599563.DU | AGIF EUR BD AD | 9.05 | Mutual Fund | DUS | |
| 1599563.MU | AGIF EUR BD AD | 9.28 | Mutual Fund | MUN | |
| 1541060.BE | AGIF GL SUST AD | 10.88 | Mutual Fund | BER | |
| 1541060.DU | AGIF GL SUST AD | 10.84 | Mutual Fund | DUS | |
| 1541060.MU | AGIF GL SUST AD | 10.98 | Mutual Fund | MUN | |
| 1541060.HM | AGIF GL SUST AD | 11.25 | Mutual Fund | HAM |
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