ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Mfs european eq. f. cl. a  19.92  19.84
 Mfs european growth class  15.94  15.86
 Mfs european value class   18.66  18.59
 Mfs global equity f. cl.   13.24  13.11
 Mfs us dollar reserve a1    1.31   1.31
 Mfs us em. growth f. cl.   40.14  40.27
 Mfs us high yield bond f.  15.98  15.96
 Mfs us research f. cl. a1  12.55  12.58
 Mfs us strat. growth f. c   8.59   8.63
 Mfs value                   13.4  13.32
 Ml institutional euro fun 123.36 123.36
 Ml institutional euro fun      1      1
 Ml institutional liquidit 141.00 140.98
 Ml institutional sterling      1      1
 Ml institutional us dolla 128.32 128.31
 Ml institutional us dolla      1      1
 Mlbnk-a2 eur fx inc        14.78  14.75
 Mlbsip euro balanced a     12.14   12.1
 Mlbsip euro balanced b     11.21  11.18
 Mlbsip euro fixed inc. a2   17.7  17.68
   Agg.23:59 - 12/07 da N a P 376