Monday, November 23, 2009, 8:58AM ET - U.S. Markets open in 32 mins..
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| FAFOF.PK | 1ST ASSET OPP FD UT | 1.89 | Stock | PNK | |
| 711575.VI | A PIM MOBIL-FD | 50.36 | Mutual Fund | VIE | |
| 711575.SG | A PIM MOBIL-FD | 53.88 | Mutual Fund | STU | |
| 711575.BE | A PIM MOBIL-FD | 53.25 | Mutual Fund | BER | |
| 711575.DU | A PIM MOBIL-FD | 53.41 | Mutual Fund | DUS | |
| 711575.MU | A PIM MOBIL-FD | 53.64 | Mutual Fund | MUN | |
| 711575.HM | A PIM MOBIL-FD | 54.58 | Mutual Fund | HAM | |
| 328742.MU | A RCM FD IBERIA | 169.37 | Mutual Fund | MUN | |
| 328742.BE | A RCM FD IBERIA | 167.51 | Mutual Fund | BER | |
| 328742.DU | A RCM FD IBERIA | 167.69 | Mutual Fund | DUS | |
| 328742.HM | A RCM FD IBERIA | 167.94 | Mutual Fund | HAM | |
| 328742.SG | A RCM FD IBERIA | 169.99 | Mutual Fund | STU | |
| DI7F.MU | A RCM FD JAPAN | 27.18 | Mutual Fund | MUN | |
| DI7F.SG | A RCM FD JAPAN | 26.19 | Mutual Fund | STU | |
| 847511.VI | A RCM FD JAPAN | 29.17 | Mutual Fund | VIE | |
| 847511.HM | A RCM FD JAPAN | 27.30 | Mutual Fund | HAM | |
| 847511.DU | A RCM FD JAPAN | 26.92 | Mutual Fund | DUS | |
| 847511.BE | A RCM FD JAPAN | 28.89 | Mutual Fund | BER | |
| AGC | A/C GLB CVT S&I FD | 7.68 | Stock | NYQ | |
| 1734855.BE | AACHEN GRUND-FD NR1 | 74.65 | Mutual Fund | BER |
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