Sunday, December 6, 2009, 5:43AM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| OPJ4.HM | COMMOD ALPH OP RD | 75.00 | Mutual Fund | HAM | |
| CTY.AX | COUNTRY RD FPO | 3.24 | Stock | ASX | |
| DWSFTS43RD.BO | DWS FTS43 RD | 8.51 | Stock | BSE | |
| 1359176.SW | JPMLF EUR LIQ RD | 1.00 | Mutual Fund | EBS | |
| 1359232.SW | JPMLF GBP LIQ RD | 1.00 | Mutual Fund | EBS | |
| 480090.MU | KAP L.K. EU V D RD | 37.76 | Mutual Fund | MUN | |
| 480090.BE | KAP L.K. EU V D RD | 37.21 | Mutual Fund | BER | |
| 480090.DU | KAP L.K. EU V D RD | 37.31 | Mutual Fund | DUS | |
| 480090.HM | KAP L.K. EU V D RD | 37.40 | Mutual Fund | HAM | |
| 480090.SG | KAP L.K. EU V D RD | 33.68 | Mutual Fund | STU | |
| 1704608.BE | KAP L.K. FAM BUS RD | 87.04 | Mutual Fund | BER | |
| 1704608.MU | KAP L.K. FAM BUS RD | 87.00 | Mutual Fund | MUN | |
| 1704608.HM | KAP L.K. FAM BUS RD | 88.77 | Mutual Fund | HAM | |
| 1704608.SG | KAP L.K. FAM BUS RD | 88.15 | Mutual Fund | STU | |
| 1704608.DU | KAP L.K. FAM BUS RD | 86.94 | Mutual Fund | DUS | |
| 654727.DU | KAP L.K. SCHWELL RD | 89.24 | Mutual Fund | DUS | |
| 654727.HM | KAP L.K. SCHWELL RD | 89.76 | Mutual Fund | HAM | |
| 654727.MU | KAP L.K. SCHWELL RD | 86.92 | Mutual Fund | MUN | |
| 654727.SG | KAP L.K. SCHWELL RD | 88.92 | Mutual Fund | STU | |
| 654727.BE | KAP L.K. SCHWELL RD | 89.07 | Mutual Fund | BER |
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