ESTERI    Borsa Italiana  
                           Ultimo  Prec.
 NewM Large EU Corp        140.68 140.43
 NewM LargeEU Corpor       131.00 130.77
 NewM PreviraWorld C       146.41 145.88
 NewM PreviraWorldC.       160.59 160.01
 NewM Q7 Corpor.Bond       258.20 257.89
 NewM Q7 CorporateBd       234.64 234.36
 NewM Q7 HighQual.Bd       156.08 155.78
 NewM Q7HighQualityB       166.04 165.71
 NewM Tot R Flex           130.82 130.38
 Nord Glob Bond AP Dis     11.741 11.682
 Nord Glob Bond BP         16.260 16.179
 Nord Glob Bond E          13.974 13.905
 Nord Glob Core Eq BI      36.051 35.952
 Nord Glob Core Eq BP      31.142 31.058
 Nord Glob Core Eq E       26.942 26.871
 Nord Glob HYB HBI         12.079 12.048
 Nord Glob Port BP         44.361 44.226
 Nord Glob S Eq AP Dis     18.324 18.285
 Nord Glob S Eq BI         25.289 25.234
 Nord Glob S Eq BP         22.650 22.602
   Agg.01:02 - 30/04 da N a P 346