Saturday, November 28, 2009, 6:35PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| BGF | NaN | ||||
| 1778631.MU | BGF AS DRAG A2C | 15.94 | Mutual Fund | MUN | |
| ERDE.VI | BGF AS DRAG A2C | 11.61 | Mutual Fund | VIE | |
| ERDE.MU | BGF AS DRAG A2C | 16.03 | Mutual Fund | MUN | |
| ERDE.HM | BGF AS DRAG A2C | 15.92 | ETF | HAM | |
| ERDE.DU | BGF AS DRAG A2C | 15.93 | Mutual Fund | DUS | |
| ERDE.BE | BGF AS DRAG A2C | 15.83 | Mutual Fund | BER | |
| ERD9.SG | BGF AS DRAG A2C | 16.47 | Mutual Fund | STU | |
| ERD9.BE | BGF AS DRAG A2C | 15.83 | Mutual Fund | BER | |
| 567971.SG | BGF AS DRAG A2C | 15.99 | ETF | STU | |
| 1139044.SW | BGF C ALL EUR A1D | 8.78 | Mutual Fund | EBS | |
| 1079177.SW | BGF C ALL EUR A2C | 8.91 | Mutual Fund | EBS | |
| ERD8.DU | BGF C ALL EUR A2C | 6.74 | Mutual Fund | DUS | |
| 2234466.DU | BGF CO EU FL A2C | 9.18 | Mutual Fund | DUS | |
| 2234466.BE | BGF CO EU FL A2C | 9.50 | ETF | BER | |
| 2234466.SG | BGF CO EU FL A2C | 8.75 | Mutual Fund | STU | |
| 2234466.MU | BGF CO EU FL A2C | 9.66 | Mutual Fund | MUN | |
| 2234466.SW | BGF CO EU FL A2C | 8.74 | Mutual Fund | EBS | |
| 1078631.SW | BGF CO EU FL ADSD | 5.95 | Mutual Fund | EBS | |
| ERDF.VI | BGF EM EU A2C | 72.61 | ETF | VIE |
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