ESTERI    Borsa Italiana  
                           Ultimo  Prec.
 ABN MM Def P A            158.71 158.04
 ABN MM Div P A            230.63 228.78
 ABN MM Dyn P A            265.16 262.03
 AGIF China ITU            2429.6 2422.1
 AGIF Enh.Sht Term E IT    1081.8 1081.1
 AGIF Hong Kong ITU        265.63 265.01
 AGIF Japan ITU            31.939 31.858
 AGIF Oriental Inc ITU     265.98 265.52
 AGIL BestStylEur AT       15.110 15.000
 AGIL BestStylEur CT       13.881 13.780
 AGIL BRIC Eq AT           146.60 145.14
 AGIL BRIC Eq CT           135.34 134.00
 AGIL EnhShtTermE CT       105.52 105.45
 AGIL Eu B CTE             13.139 13.077
 AGIL EU Eq Div AT         332.94 330.09
 AGIL EU Eq Div CT         297.34 294.82
 AGIL EU Eq Growt AT       391.59 387.55
 AGIL EU Eq Growt CT       342.82 339.29
 AGIL EU Eq Growt IT       4692.4 4643.6
 AGIL Eur Eq Grow AT       288.75 286.25
   Agg.01:01 - 30/04    0 a B 340