ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Jri euro deposit           6.489  6.489
 Jri far east              20.102 20.173
 Jri gam managed             54.3 54.217
 Jri greater european      16.612 16.601
 Jri international bond    10.873  10.86
 Jri north american          9.34  9.304
 Jri schroder managed      22.357  22.32
 Jri spj managed           52.788 52.808
 Kbc bd corporates euro    647.29 645.76
 Kbc bd euro candidates    710.82 709.42
 Kbc bd europe             177.51    177
 Kbc bd high interest      1461.3 1459.0
 Kbc bd inflation-linked   724.95 721.75
 Kbc eq. america           1292.2 1294.1
 Kbc eq. central europe    1184.7 1174.7
 Kbc eq. cyclicals         492.87 489.34
 Kbc eq. eastern europe    1700.3 1678.8
 Kbc eq. europe            1406.9 1402.5
 Kbc eq. leisure&tourism   105.83 105.08
 Kbc eq. technology        676.71 683.45
   Agg.23:59 - 12/07 da M a M 375