ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Mliif latin american b($)  43.07  43.68
 Mliif latin american e      36.8  37.21
 Mliif latin american e($)  46.89  47.55
 Mliif new energy a          7.28   7.43
 Mliif new energy a($)       9.28   9.49
 Mliif new energy b          6.95   7.09
 Mliif new energy b($)       8.86   9.06
 Mliif new energy e           7.1   7.24
 Mliif new energy e($)       9.05   9.26
 Mliif pacific equity a     19.64  19.45
 Mliif pacific equity a($)  25.03  24.85
 Mliif pacific equity b     18.08  17.91
 Mliif pacific equity b($)  23.04  22.88
 Mliif pacific equity e     19.28  19.09
 Mliif pacific equity e($)  24.56  24.39
 Mliif short durat. bond (  11.67  11.66
 Mliif short durat. bond (  10.74  10.73
 Mliif short durat. bond (  11.33  11.32
 Mliif sterling reserve a( 180.09    180
 Mliif sterling reserve b( 179.79 179.69
   Agg.23:59 - 12/07 da N a P 376