Promoter(s):
FIL Investmen Mgt (Lux) S.àr.l. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A-ACC-Euro Cap - LU0251130638- A-ACC-HUF (hedged) Cap - LU1295422171
- A-ACC-USD (hedged) Cap - LU1046421522
- A-Euro Dis - LU0048579097
- A-MCDIST(G)-CNY (hedged) Dis - LU3083231293
- A-MCDIST(G)-Euro Dis - LU3083231376
- A-MCDIST(G)-USD (hedged) Dis - LU3083231020
- A-MDIST-Euro Dis - LU0168050333
- B1-ACC-Euro Cap - LU2715172032
- B1-QDIST-Euro Dis - LU2715172545
- E-ACC-Euro Cap - LU0238209513
- I-ACC-Euro Cap - LU1322386183
- X-ACC-Euro Cap - LU1858163543
- Y-ACC-Euro Cap - LU0346390197
- Y-ACC-USD (hedged) Cap - LU1261431172
- Y-ACC-USD Cap - LU1295424383
- Y-Euro Dis - LU0949332349
