Wednesday, December 3, 2008, 10:06PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 1751374.IR | ABS PLS MRK NEU EUR | 9.63 | Mutual Fund | ISE | |
| 1717671.BE | COMGEST GRW EMR MRK | 13.83 | Mutual Fund | BER | |
| 1717671.MU | COMGEST GRW EMR MRK | 14.49 | Mutual Fund | MUN | |
| 1717671.IR | COMGEST GRW EMR MRK | 18.24 | Mutual Fund | ISE | |
| 2310169.IR | DIM EM MRK VL-B-EUR | 17.38 | Mutual Fund | ISE | |
| 3328760.IR | DIM EM MRK VL-E-EUR | 8.86 | Mutual Fund | ISE | |
| 1761672.IR | INVESCO US EQ MRK-C | 58.23 | Mutual Fund | ISE | |
| 1530595.IR | JPM USD MON MRK-AGY | 1.00 | Mutual Fund | ISE | |
| CFTB.MU | MAGNA GL EMR MRK -A | 10.03 | Mutual Fund | MUN | |
| CFTB.BE | MAGNA GL EMR MRK -A | 12.05 | Mutual Fund | BER | |
| 1648316.BE | MAGNA GL EMR MRK -A | 22.60 | Mutual Fund | BER | |
| 1648316.DU | MAGNA GL EMR MRK -A | 22.92 | ETF | DUS | |
| 1648316.HM | MAGNA GL EMR MRK -A | 22.98 | Mutual Fund | HAM | |
| 1648316.IR | MAGNA GL EMR MRK -A | 18.38 | Mutual Fund | ISE | |
| 1648316.MU | MAGNA GL EMR MRK -A | 23.11 | Mutual Fund | MUN | |
| 1648316.SG | MAGNA GL EMR MRK -A | 0.00 | Mutual Fund | STU | |
| CFTB.SG | MAGNA GL EMR MRK -A | 10.76 | Mutual Fund | STU | |
| CFTB.HM | MAGNA GL EMR MRK -A | 12.90 | Mutual Fund | HAM | |
| CFTB.DU | MAGNA GL EMR MRK -A | 12.08 | ETF | DUS | |
| 1648328.HM | MAGNA GL EMR MRK -C | 12.40 | Mutual Fund | HAM |
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