ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Mliif us basic value e($)  45.32  45.55
 Mliif us core bd a1/usd    15.99  15.95
 Mliif us dollar core bond  21.14  21.07
 Mliif us dollar core bond  19.09  19.03
 Mliif us dollar core bond   20.6  20.54
 Mliif us dollar high yiel  16.62  16.59
 Mliif us dollar high yiel  15.56  15.53
 Mliif us dollar high yiel   16.3  16.27
 Mliif us dollar reserve a 146.11 146.01
 Mliif us dollar reserve b 146.21 146.11
 Mliif us dollar reserve e  144.3 144.21
 Mliif us flexible eq. (eu  13.12  13.24
 Mliif us flexible eq. (eu  12.64  12.75
 Mliif us flexible eq. (eu  12.47  12.59
 Mliif us flexible equity   13.18  13.26
 Mliif us flexible equity   16.79  16.95
 Mliif us flexible equity   12.64  12.73
 Mliif us flexible equity   16.11  16.26
 Mliif us flexible equity   12.98  13.07
 Mliif us flexible equity   16.54  16.69
   Agg.23:59 - 12/07 da N a P 376