Wednesday, November 25, 2009, 5:32PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| VLBEL.NX | BEL 20 MASTER VLI | 31.80 | Index | ENX | |
| INCS5.NX | CA.E.M.E.CO.ST VLI | 133.33 | Index | ENX | |
| ^CAC | CAC 40 (VLI) | 38.24 | Index | ENX | |
| 10328801.NX | CAC40 EQ. WEIGH VLI | 1,359.29 | Index | ENX | |
| INCD6.NX | CAS.E.M.E CO.D.VLI | 75.41 | Index | ENX | |
| INCI5.NX | CAS.E.MS.E.INS.VLI | 45.05 | Index | ENX | |
| INCH5.NX | CAS.E.MS.EU.HE.VLI | 93.04 | Index | ENX | |
| INCIN.NX | CAS.E.MS.EU.IN VLI | 131.63 | Index | ENX | |
| INCU5.NX | CAS.E.MS.EU.UT.VLI | 141.19 | Index | ENX | |
| INCB5.NX | CAS.ETF MS.EUR VLI | 89.09 | Index | ENX | |
| INCJ1.NX | CAS.ETF MS.JAP VLI | 83.49 | Index | ENX | |
| INCH1.NX | CAS.ETF MS.NET VLI | 95.09 | Index | ENX | |
| INCU2.NX | CAS.ETF MS.USA VLI | 78.31 | Index | ENX | |
| INCP9.NX | CASAM ASIEXJP VLI | 254.57 | Index | ENX | |
| INC22.NX | CASAM ETF C22 VLI | 469.24 | Index | ENX | |
| INC50.NX | CASAM ETF C50 VLI | 45.94 | Index | ENX | |
| INCC1.NX | CASAM ETF CC1 VLI | 194.14 | Index | ENX | |
| INCC2.NX | CASAM ETF CC2 VLI | 293.09 | Index | ENX | |
| INCE9.NX | CASAM ETF CE9 VLI | 242.67 | Index | ENX | |
| INCEU.NX | CASAM ETF CEU VLI | 112.60 | Index | ENX |
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