Sunday, November 8, 2009, 7:58PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 1750192.SG | ACMB GL EQ BL A | 7.58 | Mutual Fund | STU | |
| 72671.VI | ACMB GL EQ BL A | 10.47 | Mutual Fund | VIE | |
| 1750192.BE | ACMB GL EQ BL A | 7.65 | Mutual Fund | BER | |
| 1750192.MU | ACMB GL EQ BL A | 7.70 | Mutual Fund | MUN | |
| 984319.BE | BL BD DOLLAR BC | 698.64 | Mutual Fund | BER | |
| 984319.DU | BL BD DOLLAR BC | 698.42 | Mutual Fund | DUS | |
| 984319.HM | BL BD DOLLAR BC | 699.09 | Mutual Fund | HAM | |
| 984319.MU | BL BD DOLLAR BC | 702.14 | Mutual Fund | MUN | |
| OG8E.MU | BL BD EUR AD | 260.71 | Mutual Fund | MUN | |
| OG8E.HM | BL BD EUR AD | 260.48 | Mutual Fund | HAM | |
| OG8E.DU | BL BD EUR AD | 260.57 | Mutual Fund | DUS | |
| OG8E.BE | BL BD EUR AD | 260.04 | ETF | BER | |
| OG8F.MU | BL BD EUR BC | 954.22 | Mutual Fund | MUN | |
| OG8F.DU | BL BD EUR BC | 954.37 | Mutual Fund | DUS | |
| OG8F.BE | BL BD EUR BC | 951.84 | ETF | BER | |
| OG8F.HM | BL BD EUR BC | 955.13 | Mutual Fund | HAM | |
| 984276.SG | BL EQ AMERICA BC | 2,003.86 | Mutual Fund | STU | |
| 984292.SG | BL EQ EUROPE BC | 2,903.05 | Mutual Fund | STU | |
| OG8H.HM | BL GLOB 50 BC | 1,169.59 | Mutual Fund | HAM | |
| OG8H.BE | BL GLOB 50 BC | 1,171.27 | Mutual Fund | BER |
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