Thursday, January 7, 2010, 4:56PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 1339838.BE | ALL P EUR BD T CD | 52.22 | Mutual Fund | BER | |
| 1339838.MU | ALL P EUR BD T CD | 52.48 | Mutual Fund | MUN | |
| 1339838.HM | ALL P EUR BD T CD | 52.16 | Mutual Fund | HAM | |
| 1339838.DU | ALL P EUR BD T CD | 52.12 | Mutual Fund | DUS | |
| 688361.DU | DK 10/07 3R 1/98 CD | 602.19 | Mutual Fund | DUS | |
| 688361.MU | DK 10/07 3R 1/98 CD | 597.24 | Mutual Fund | MUN | |
| 688708.MU | DK 10/07 3R 4/98 CD | 584.00 | Mutual Fund | MUN | |
| 688708.DU | DK 10/07 3R 4/98 CD | 589.42 | Mutual Fund | DUS | |
| 688767.DU | DK 10/07 3R 7/98 CD | 584.02 | Mutual Fund | DUS | |
| 688767.MU | DK 10/07 3R 7/98 CD | 579.22 | Mutual Fund | MUN | |
| HU4B.DU | E&G IMMOAKT EU CD | 95.19 | Mutual Fund | DUS | |
| HU4B.HM | E&G IMMOAKT EU CD | 95.14 | Mutual Fund | HAM | |
| HU4B.MU | E&G IMMOAKT EU CD | 96.26 | Mutual Fund | MUN | |
| HU4B.BE | E&G IMMOAKT EU CD | 94.26 | Mutual Fund | BER | |
| 3043736.SW | FUNDQ IL EUROL CD | 53.46 | Mutual Fund | EBS | |
| 3833263.SW | IGS CURR A CD | 6.33 | Mutual Fund | EBS | |
| 3833702.SW | IGS EU BD CD | 23.58 | Mutual Fund | EBS | |
| 3831711.SW | IGS EUR MONEY CD | 21.55 | Mutual Fund | EBS | |
| 3833822.SW | IGS H INC BD CD | 18.61 | Mutual Fund | EBS | |
| 3833692.SW | IGS HI I BD GBP CD | 16.91 | Mutual Fund | EBS |
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