Thursday, January 7, 2010, 10:59PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 3109706.SW | AWF F GL ENV AC | 72.38 | Mutual Fund | EBS | |
| 2459402.IR | ENV EM 80% PRT-A EU | 99.73 | Mutual Fund | ISE | |
| 2459474.IR | ENV EM 80% PRT-I-EU | 98.13 | Mutual Fund | ISE | |
| 2840896.IR | ENV S&P DIVS -A- | 101.83 | Mutual Fund | ISE | |
| 2840886.IR | ENV S&P DIVS -A-EUR | 99.56 | Mutual Fund | ISE | |
| 2885058.IR | ENV S&P DIVS -A-GBP | 106.75 | Mutual Fund | ISE | |
| 2840870.IR | ENV S&P DIVS -A-NOK | 99.67 | Mutual Fund | ISE | |
| 2850696.IR | ENV S&P DIVS -A-SEK | 99.22 | Mutual Fund | ISE | |
| 2840879.IR | ENV S&P DIVS -I- | 107.45 | Mutual Fund | ISE | |
| 2848954.IR | ENV S&P DIVS -I-EUR | 101.28 | Mutual Fund | ISE | |
| 2885068.IR | ENV S&P DIVS -I-GBP | 102.38 | Mutual Fund | ISE | |
| 2840854.IR | ENV S&P DIVS -I-NOK | 102.09 | Mutual Fund | ISE | |
| 2850937.IR | ENV S&P DIVS -I-SEK | 100.96 | Mutual Fund | ISE | |
| 2026669.IR | IMPAX ENV MKT-A-EUR | 1.26 | Mutual Fund | ISE | |
| 2026669.SW | IMPAX ENV MKT-A-EUR | 0.89 | Mutual Fund | EBS | |
| 2026662.IR | IMPAX ENV MKT-A-USD | 1.43 | Mutual Fund | ISE | |
| 2026671.SW | IMPAX ENV MKT-B-EUR | 0.71 | Mutual Fund | EBS | |
| 2026671.IR | IMPAX ENV MKT-B-EUR | 1.00 | Mutual Fund | ISE | |
| 2562340.SW | PARWLD ENV OPP CC | 98.61 | Mutual Fund | EBS | |
| 2562342.SW | PARWLD ENV OPP CD | 64.45 | Mutual Fund | EBS |
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