Sunday, November 29, 2009, 7:26PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 2001686.MU | BER EU S&M BD | 81.85 | Mutual Fund | MUN | |
| 2001686.DU | BER EU S&M BD | 98.42 | Mutual Fund | DUS | |
| 2001686.BE | BER EU S&M BD | 80.84 | Mutual Fund | BER | |
| 2001686.SG | BER EU S&M BD | 92.05 | Mutual Fund | STU | |
| 1248533.HM | BER FOF II BAL AC | 58.55 | Mutual Fund | HAM | |
| 1248533.BE | BER FOF II BAL AC | 57.70 | Mutual Fund | BER | |
| 1248533.MU | BER FOF II BAL AC | 57.91 | Mutual Fund | MUN | |
| 1248533.DU | BER FOF II BAL AC | 57.66 | Mutual Fund | DUS | |
| 1408917.HM | BER GO CONC | 64.61 | Mutual Fund | HAM | |
| 1408917.DU | BER GO CONC | 64.60 | Mutual Fund | DUS | |
| 1408917.BE | BER GO CONC | 65.50 | Mutual Fund | BER | |
| 1408917.MU | BER GO CONC | 65.01 | Mutual Fund | MUN | |
| GBB0VLHZ5.BE | BER GO CONC | 60.81 | Mutual Fund | BER | |
| BE31.SG | BER GO MAGY BUDAP | 57.30 | Mutual Fund | STU | |
| BE31.DU | BER GO MAGY BUDAP | 58.07 | Mutual Fund | DUS | |
| BE31.HM | BER GO MAGY BUDAP | 57.68 | Mutual Fund | HAM | |
| U2I3.SG | BER-EM-UKR-U-F T | 10.67 | Mutual Fund | STU | |
| 2994049.MU | BER-EM-UKR-U-F T | 7.40 | Mutual Fund | MUN | |
| 2994049.SG | BER-EM-UKR-U-F T | 8.43 | Mutual Fund | STU | |
| U2I3.BE | BER-EM-UKR-U-F T | 7.70 | Mutual Fund | BER |
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