ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Sms 20                       100    100
 Sms 40                       100    100
 Sms 70                       100    100
 Socgen intern.sicav/usd   3898.8 3736.7
 Sog. f. eq. asian e-busin  8.258  8.365
 Sogelux - bonds convergin 24.932  24.78
 Sogelux - bonds euro corp 21.721 21.715
 Sogelux - bonds us high y 26.209 25.983
 Sogelux - bonds us mortga 22.868 22.813
 Sogelux - bonds usd ah     9.686   9.65
 Sogelux - dynamic money c 20.375 20.374
 Sogelux - equities japan  139.62 140.12
 Sogelux - equities japan  2577.6 2690.3
 Sogelux - equities japan  125.18 130.63
 Sogelux - equities japan  2688.1 2539.6
 Sogelux - equities us con 23.258 24.124
 Sogelux - equities us con   19.4 20.145
 Sogelux - equities us lar 18.747 18.948
 Sogelux - equities us mid 28.994 29.858
 Sogelux - equities us mid 21.509 22.181
   Agg.23:59 - 12/07 da T a Z 378