Thursday, January 7, 2010, 10:00PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 1817179.IR | CG PRT REAL RETRN-A | 127.50 | Mutual Fund | ISE | |
| 1846816.IR | EDIN PRT GLBL OPP-I | 1.64 | Mutual Fund | ISE | |
| 1834247.IR | EDIN PRT UK OPPS-I- | 1.28 | Mutual Fund | ISE | |
| 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 | |
| 4495605.IR | GS HDG PRT TR A S26 | 90.39 | Mutual Fund | ISE | |
| IPTAX | ING PIMCO Total Return Bond Adv | 12.10 | Mutual Fund | NAS | |
| 1810940.IR | L&G CAP PRT PL II | 0.97 | Mutual Fund | ISE | |
| 2488047.IR | L&G PRT GRW INS PLS | 0.95 | Mutual Fund | ISE | |
| C3SA.SG | PRT GRP AMB DEL | 488.95 | Mutual Fund | STU | |
| C3SB.SG | PRT GRP AMBER IOTA | 918.76 | Mutual Fund | STU | |
| C3SC.SG | PRT GRP AZURE IOTA | 663.99 | Mutual Fund | STU | |
| C3SI.SG | PRT GRP AZURE VEGA | 758.61 | Mutual Fund | STU | |
| 1776539.SG | PRT GRP BLACK DLT | 820.00 | Mutual Fund | STU | |
| C3SF.SG | PRT GRP BLACK KAPPA | 637.12 | Mutual Fund | STU | |
| C3SD.SG | PRT GRP BLCK EPSLN | 1,090.61 | Mutual Fund | STU | |
| 1776788.SG | PRT GRP BLK IOTA | 972.44 | Mutual Fund | STU | |
| 1776629.SG | PRT GRP BLUE DELTA | 535.10 | Mutual Fund | STU | |
| C3SG.SG | PRT GRP BLUE EPSLN | 1,079.67 | Mutual Fund | STU | |
| 1776523.SG | PRT GRP BLUE IOTA | 575.73 | Mutual Fund | STU |
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