ࡱ; Oh+'0HPdx  Vos fonds Vos fondsUnknown CreatorUnknown Creator@*'T@*'T՜.+,0HP X`hp x   Worksheet Feuilles de calcul  B=%r8X"1Calibri                83ffff̙̙3f3fff3f3f33333f333332~Fond(s) disponible(s)g <<Libell Code ISIN0Janus Henderson Continental European Fund A1 EUR LU0210855028RInvesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD LU0607512778,Franklin Mutual U.S. Value Fund A(acc)EUR-H1 LU0294217905(Janus Henderson Pan European Fund A2 EUR LU0201075453(Amundi Euro Liquidity Short Term SRI E C FR0011176635(Amundi Euro Liquidity Short Term SRI P C FR0011176627BNP Paribas Bond 6 M R FR0011037746DInvesco Funds SICAV - Invesco Commodity Allocation Fund A-Acc Shares LU0505655562JInvesco Funds - Invesco Pan European Equity Income Fund A Accumulation EUR LU0267986122)Janus Henderson Global Select Fund A2 USD LU0200076999:Janus Henderson Pan European Small and Mid-Cap Fund A2 EUR LU0201078713DWS Nomura Japan Growth LCH (P) DE0008490954-Amundi Oblig Internationales Flexible USD-P-C FR0011041045HInvesco Funds - 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