Sunday, November 8, 2009, 2:45PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| A:CC-.L | 27.50 | Stock | LSE | ||
| 2054352.SW | ABR WLD EQ VAL CC | 143.35 | Mutual Fund | EBS | |
| 4413070.SW | AC SVMN7V CC | 81.50 | Mutual Fund | EBS | |
| 2551784.SW | ASIA PAC PERF CC | 23.94 | Mutual Fund | EBS | |
| 1554828.SW | AV I ABS BD CC | 5.94 | Mutual Fund | EBS | |
| 3625711.SW | AV I ABS TAA 5 CC | 10.42 | Mutual Fund | EBS | |
| 2567437.SW | AV I ABS TAA CC | 11.16 | Mutual Fund | EBS | |
| 2883994.SW | AV I EM L CU BD CC | 10.68 | Mutual Fund | EBS | |
| 2884007.SW | AV I EU AGGR BD CC | 10.48 | Mutual Fund | EBS | |
| 1554778.SW | AV I EU CORP BD CC | 12.37 | Mutual Fund | EBS | |
| 1412773.SW | AV I EU CV EQ CC | 25.03 | Mutual Fund | EBS | |
| 1412751.SW | AV I EU EQ CC | 13.45 | Mutual Fund | EBS | |
| 1554891.SW | AV I EU PROP SE CC | 14.08 | Mutual Fund | EBS | |
| 1526651.SW | AV I EU VAL EQ CC | 18.35 | Mutual Fund | EBS | |
| 1554781.SW | AV I EUR RES CC | 11.65 | Mutual Fund | EBS | |
| 1412747.SW | AV I FR EQ CC | 11.54 | Mutual Fund | EBS | |
| 2567596.SW | AV I GL REIT CC | 5.07 | Mutual Fund | EBS | |
| 1412752.SW | AV I JAP EQ CC | 1,512.31 | Mutual Fund | EBS | |
| 1554852.SW | AV I LG EU BD CC | 13.41 | Mutual Fund | EBS | |
| 1526634.SW | AV I PAN-EU EQ CC | 17.95 | Mutual Fund | EBS |
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