ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Mliif global allocation b  30.18   30.2
 Mliif global allocation e  25.36   25.3
 Mliif global allocation e  32.31  32.32
 Mliif global bond (euro)   18.38  18.36
 Mliif global bond (euro)   16.83  16.81
 Mliif global bond (euro)   17.73  17.71
 Mliif global bond (usd) a  19.01  18.98
 Mliif global bond (usd) b  17.37  17.35
 Mliif global bond (usd) e  18.39  18.37
 Mliif global div. equity   77.74  77.61
 Mliif global high yield (   9.71   9.69
 Mliif global high yield (   9.07   9.05
 Mliif global high yield (   9.37   9.36
 Mliif global opportunitie  22.88  23.09
 Mliif global opportunitie  29.16   29.5
 Mliif global opportunitie  21.11   21.3
 Mliif global opportunitie   26.9  27.21
 Mliif global opportunitie  22.12  22.31
 Mliif global opportunitie  28.18  28.51
 Mliif global smallcap a    38.16  38.52
   Agg.23:59 - 12/07 da N a P 376