Promoter(s):
FIL Investmen Mgt (Lux) S.àr.l. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A-ACC-Euro (Euro/USD hedged) Cap - LU0365262384- A-ACC-Euro Cap - LU0267387685
- A-ACC-HKD Cap - LU3333088196
- A-ACC-HUF (HUF/USD hedged) Cap - LU3327677988
- A-ACC-JPY (JPY/USD hedged) Cap - LU3229330967
- A-ACC-RMB (hedged) Cap - LU3333088352
- A-ACC-SGD Cap - LU1235295455
- A-ACC-USD Cap - LU3229330371
- A-Euro Dis - LU0267387503
- A-MCDIST(G)-HKD Dis - LU3229331346
- A-MCDIST(G)-JPY (JPY/USD hedged) Dis - LU3229329100
- A-MCDIST(G)-RMB (hedged) Dis - LU3333088436
- A-MCDIST(G)-USD Dis - LU3229327823
- A-USD Dis - LU0267386521
- B-MCDIST(G)-JPY (JPY/USD hedged) Dis - LU3229329878
- B-MCDIST(G)-USD Dis - LU3229328474
- E-ACC-Euro (Euro/USD hedged) Cap - LU0365263192
- E-ACC-Euro Cap - LU0267388147
- I-ACC-Euro Cap - LU2458293961
- I-ACC-USD Cap - LU2242648363
- Vermoegensverwaltung mod A-Euro (Euro/USD hedged) - LU1355509065
- W-GDIST-GBP Dis - LU2242648447
- Y-ACC-Euro (Euro/USD hedged) Cap - LU1261432220
- Y-ACC-Euro Cap - LU1261432147
- Y-ACC-USD Cap - LU0346392300
- Y-MCDIST-USD Dis - LU2242648520
