ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Jpm emerging european equ  48.39  47.43
 Jpm emerging markets equi  21.82  21.52
 Jpm emerging markets equi  24.23   23.9
 Jpm eur fd de din a acc   919.93  919.7
 Jpm eur glb bal a acc     1113.8 1109.8
 Jpm eur glb bond a acc    126.26 125.91
 Jpm eur glb bond d acc    116.73 116.41
 Jpm eur global balanced d 116.94 116.53
 Jpm eur h yld bd a dist e   2.98   2.99
 Jpm eur sel l cap a acc   143.15 142.81
 Jpm eur sel l cap d acc     82.2  82.01
 Jpm euro capital appr. b  110.14 110.27
 Jpm euro capital preserv. 1083.5 1083.1
 Jpm euro capital preserv. 871.87 871.56
 Jpm euro enhanced yield a 10910. 10907.
 Jpm euro gl. balanced b   1254.2 1256.0
 Jpm euro gl. balanced c   831.75 832.95
 Jpm euro gl. fixed inc. b 227.11 226.77
 Jpm euro gl. fixed inc. c 232.11 231.76
 Jpm euro gl. fixed inc. x 218.89 218.56
   Agg.23:59 - 12/07 da M a M 375