ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Sterling liquidity fund s      1      1
 Sterling liquidity p      101.64 101.61
 Sterling liquidity plus c  123.2 123.16
 Sterling liquidity plus p              
 Sterling money r          284.68 284.65
 Strategia dinamica        971.71 978.78
 Strategic bd euro hdgd a1 104.07 104.06
 Strategic bond a acc      108.01 107.99
 Strategic bond a1 acc     107.17 107.15
 Strategic bond b acc      107.08 107.06
 Strategic bond c acc       108.9 108.87
 Strategic bond euro hedge 104.85 104.84
 Strategic bond euro hedge 103.92 103.92
 Strategic bond euro hedge 105.79 105.77
 Strategic credit a        101.23 101.23
 Strategic credit a1       101.28 101.27
 Strategic credit b        101.07 101.06
 Strategic credit c        102.03 102.02
 Strategic europe          601.72 602.49
 Strategic income e         5.548  5.547
   Agg.23:59 - 12/07 da T a Z 378