Sunday, November 8, 2009, 6:49PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| I1:DIS-Y | 142.63 | Index | SNP | ||
| 3731211.IR | ALLIANZ RCM DIS S1 | 108.59 | Mutual Fund | ISE | |
| 3748381.IR | ANT CR DIS AR/RE | 99.79 | Mutual Fund | ISE | |
| 3739418.IR | ANT CR DIS BR/UR208 | 99.13 | Mutual Fund | ISE | |
| 3962240.IR | ANT CRED DIS V-REST | 99.24 | Mutual Fund | ISE | |
| 866621.IR | BGI EUR LIQ INS DIS | 1.00 | Mutual Fund | ISE | |
| 382488.IR | BGI STG LQD-INS DIS | 1.00 | Mutual Fund | ISE | |
| 379363.IR | BGI USD LIQ-INS DIS | 1.00 | Mutual Fund | ISE | |
| 3831746.SW | CAL GBL EQ-A-EU-DIS | 5.19 | Mutual Fund | EBS | |
| 3888218.SW | CALAM GBL EUR-A-DIS | 5.60 | Mutual Fund | EBS | |
| 3886827.SW | CALAM GRW-A-EUR-DIS | 4.97 | Mutual Fund | EBS | |
| 3886312.SW | CALAM OPP EUR-A-DIS | 5.90 | Mutual Fund | EBS | |
| 2633133.IR | COM ASIA EX JPN DIS | 8.29 | Mutual Fund | ISE | |
| 3340153.IR | COM EMG MKT-EUR DIS | 22.10 | Mutual Fund | ISE | |
| 2534431.IR | COM GTH EMG MKT DIS | 30.16 | Mutual Fund | ISE | |
| 78227.SW | COUTTS EUR L DIS S2 | 201.77 | Mutual Fund | EBS | |
| DIS.MI | D'AMICO INTL SHIPP | 1.11 | Stock | MIL | |
| DISDF.PK | DIS DEUTSCHER INDUST | 35.14 | Stock | PNK | |
| DDE.SG | DIS DT IND SERV | 112.53 | Stock | STU | |
| DDE.BE | DIS DT IND SERV | 111.35 | Stock | BER |
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