Promoter(s):
FIL Investmen Mgt (Lux) S.àr.l. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A-ACC-Euro Cap - LU0286668966- A-ACC-SEK (hedged) Cap - LU0566130646
- A-ACC-USD Cap - LU0286668453
- A-Euro (hedged) Dis - LU0575482749
- A-HMDIST(G)-AUD (hedged) Dis - LU1046420631
- A-MCDIST(G)-USD Dis - LU3069323650
- A-MDIST-HKD Dis - LU0532244745
- A-MDIST-JPY (hedged) Dis - LU0765273429
- A-MDIST-SGD (hedged) Dis - LU0286669774
- A-MDIST-USD Dis - LU0286669428
- A-MINCOME(G)-HKD Dis - LU2605879944
- A-MINCOME(G)-SGD (hedged) Dis - LU1235294219
- A-MINCOME(G)-USD Dis - LU0937949237
- A-MINCOME-USD Dis - LU0605512788
- A-RMB (hedged) Dis - LU0831375760
- B-ACC-USD Cap - LU2744845350
- B-MCDIST(G)-USD Dis - LU3069323734
- B-MINCOME(G)-USD Dis - LU2744845434
- E-MDIST-Euro (hedged) Dis - LU0922333165
- I-ACC-USD Cap - LU1322385706
- I-MDIST-USD Dis - LU1235294300
- Y-ACC-Euro Cap - LU1261430794
- Y-ACC-SGD (hedged) Cap - LU1046422256
- Y-ACC-USD Cap - LU0370790650
- Y-Euro (hedged) Dis - LU0575482582
- Y-MDIST-HKD Dis - LU1273507365
- Y-MDIST-SGD (hedged) Dis - LU1273507449
- Y-MDIST-USD Dis - LU1273507282
- Y-MINCOME-USD Dis - LU1284734750
