ESTERI    Borsa Italiana  
                           Ultimo  Prec.
 BnpAM FQ B Opp.           1330.3 1335.2
 BnpAM FQ Balanced         446.51 447.04
 BnpAM FQ Dynamic          2835.8 2835.7
 BnpAM Gl Corp Bd          157.52 157.11
 BnpAM Gl Env.             276.42 272.87
 BnpAM GlInflLinkB C       132.19 131.74
 BnpAM GlInflLinkB L       121.22 120.81
 BnpAM Glob Corp B         170.23 169.79
 BnpAM Glob Env.           309.94 305.96
 BnpAM Insticash           117.93 117.92
 BnpAM Insticash($)        135.68 135.66
 BnpAM Jap small cap       43725. 42531.
 BnpAM JapSmalC.LJpy       15429. 15120.
 BnpAM JapSmalCapJpy       18510. 18139.
 BnpAM Latin Amer($)       516.31 507.77
 BnpAM Parv Eur B. L       173.20 172.57
 BnpAM ParvestEur Bd       195.46 194.75
 BnpAM ParvJap L Jpy       7359.0 7208.0
 BnpAM ParvJap(Jpy)        8847.0 8665.0
 BnpAM Sante' Confort      226.62 228.09
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