ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Mliif sterling reserve e(  177.3 177.21
 Mliif strategic alloc (eu  10.15  10.12
 Mliif strategic alloc (eu   9.45   9.42
 Mliif strategic alloc (eu   9.79   9.76
 Mliif strategic alloc (us  23.21  23.19
 Mliif strategic alloc (us  21.28  21.26
 Mliif strategic alloc (us  22.38  22.36
 Mliif united kingdom (gbp  70.72  70.85
 Mliif united kingdom (gbp  74.37   74.5
 Mliif united kingdom a(gb   53.4  53.59
 Mliif united kingdom b(gb  48.99  49.17
 Mliif united kingdom e(gb  51.51   51.7
 Mliif us basic value (eur  36.23  36.41
 Mliif us basic value (eur  31.56  31.73
 Mliif us basic value (eur  33.06  33.23
 Mliif us basic value a     36.35  36.43
 Mliif us basic value a($)  46.32  46.55
 Mliif us basic value b      31.8  31.87
 Mliif us basic value b($)  40.51  40.72
 Mliif us basic value e     35.57  35.65
   Agg.23:59 - 12/07 da N a P 376