ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Mellon global bond - euro  1.099    1.1
 Mellon global bond - euro  1.123  1.123
 Mellon global bond us$ a   1.571  1.572
 Mellon global bond us$ c   1.592  1.594
 Mellon global emerging ma  1.868  1.863
 Mellon global emerging ma  1.923  1.918
 Mellon global equity  - e   1.06  1.057
 Mellon global equity - eu  1.069  1.067
 Mellon global equity - us  1.495  1.492
 Mellon global equity- us$              
 Mellon global high yield   1.076  1.076
 Mellon global high yield   1.081  1.081
 Mellon global innovation   0.688  0.688
 Mellon global innovation               
 Mellon global innovation   0.935  0.936
 Mellon global intrepid  -  1.113  1.109
 Mellon global intrepid  -  1.119  1.115
 Mellon global intrepid po  1.583  1.578
 Mellon japan equity  - eu  1.057  1.078
 Mellon japan equity  - eu              
   Agg.23:59 - 12/07 da N a P 376