World Bank Document

Transactions in currencies other than the Sub-Funds' currency are translated into EUR based on the exchange rate in effect at the date of the ...







Fonds de Compensation de la Sécurité Sociale, SICAV-FIS
... Indian Rupee. Note: Discrepancies in the totals are due to rounding. Page 17 ... EUR. 0.74. Other. European. Currencies. 0.16. Asian. Currencies. 0.13. Other.
Annual Report 2013/14 - Royal Monetary Authority
La stratégie du groupe européen. Easyjet est identique depuis 20 ans. Celle d'être le leader du trans- port point à point en Europe. Ea-.
Audited Annual Report as at 31 December 1999 - Swiss Fund Data
The current Prospectus, the Key Information Documents, the Articles, the annual and semi-annual reports as well as other notices to Shareholders may be ...



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