Sunday, December 6, 2009, 11:04AM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| FHOH.DU | NIFLI AB AS EM RAC | 53.47 | Mutual Fund | DUS | |
| FHOH.VI | NIFLI AB AS EM RAC | 80.74 | Mutual Fund | VIE | |
| FHOH.SG | NIFLI AB AS EM RAC | 56.02 | Mutual Fund | STU | |
| FHOH.MU | NIFLI AB AS EM RAC | 53.77 | Mutual Fund | MUN | |
| FHOH.BE | NIFLI AB AS EM RAC | 53.38 | Mutual Fund | BER | |
| ID31.HM | NIFLI AS PR EQ RAC | 52.19 | Mutual Fund | HAM | |
| ID31.DU | NIFLI AS PR EQ RAC | 52.21 | Mutual Fund | DUS | |
| ID31.BE | NIFLI AS PR EQ RAC | 52.28 | Mutual Fund | BER | |
| 1006006.SG | NIFLI AS PR EQ RAC | 56.12 | Mutual Fund | STU | |
| 1006006.MU | NIFLI AS PR EQ RAC | 52.67 | Mutual Fund | MUN | |
| 842920.SG | NIFLI EM EU RAC | 52.22 | Mutual Fund | STU | |
| FHOF.MU | NIFLI EM EU RAC | 49.51 | Mutual Fund | MUN | |
| FHOF.DU | NIFLI EM EU RAC | 48.99 | ETF | DUS | |
| ID35.DU | NIFLI EM LAT AM RAC | 63.88 | Mutual Fund | DUS | |
| ID35.BE | NIFLI EM LAT AM RAC | 68.98 | Mutual Fund | BER | |
| 842898.MU | NIFLI EM LAT AM RAC | 63.71 | Mutual Fund | MUN | |
| ID35.HM | NIFLI EM LAT AM RAC | 70.30 | Mutual Fund | HAM | |
| 842898.SG | NIFLI EM LAT AM RAC | 71.61 | Mutual Fund | STU | |
| FHOB.HM | NIFLI EU SM RAC | 51.09 | Mutual Fund | HAM | |
| FHOB.MU | NIFLI EU SM RAC | 53.66 | Mutual Fund | MUN |
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