ESTERI    Borsa Italiana  
                           Ultimo  Prec.
 BnpAM US HY B($)          168.59 168.55
 BnpAM US HY Bd($)         283.00 282.06
 BnpAM US Mid Cap$ C       336.36 334.34
 BnpAM US Mid Cap$ L       293.67 291.91
 BnpAM US Mid Cap($)       217.90 217.24
 BnpAM USHighY.B$L L       252.37 251.54
 BnpETF FTSE EPRAEuZ       6.460  6.333 
 Borsa Protetta Feb        76.292 76.144
 Bper Eq Em.Mar($)         162.92 161.55
 Bper Eq N Amer($)         305.02 300.10
 Bper EU Eq.SmallCap       359.85 357.45
 Bper GlConvertBdEur       221.26 220.31
 Bper Global bond          157.23 156.95
 Bsi CHF Bs(Chf)           111.04 110.94
 Bsi Multihelvet.Chf       644.00 650.76

   Agg.01:01 - 30/04    0 a B 340