ESTERI    Borsa Italiana  
                           Ultimo  Prec.
 AI Gl.Convert.($)b1       10.749 10.706
 AI Gl.Convert.($)i1       262.85 261.79
 AI GlHigh Yld Bd($)       278.48 277.83
 AI Global HighY.          20.007 19.961
 AI Global HighY.($)       25.142 25.083
 AI GlobConvert.($)A       15.856 15.792
 AI UKFocusEqFGbp b1       7.208  7.180 
 AI UKFocusEqFGbp i1       361.32 359.91
 Ail ESGE.GBd IG           9.965  9.946 
 Ail ESGE.GBd IG           10.030 10.023
 Ail M. USA ESG S          12.025 11.882
 Al Glob Conv A Hed        13.512 13.459
 Alkenf. EUan Opp. R       346.80 343.00
 Alkenf. SmalCapEU R       339.25 335.26
 AMU ABS EQ SE             105.16 105.97
 AMU ABS WOR SU$           99.690 100.56
 Amu ArbitVaR2 EUR M       101.36 101.36
 AMU ASIA CON SU$          30.660 30.220
 AMU BON GL SU $           23.410 23.420
 AMU BON HY SE             21.560 21.540
   Agg.01:01 - 30/04    0 a B 340