Promoter(s):
FIL Investment Management (Lux) S.A. (LU)
Fund | Sub-Fund | Class of Share |
Code |
- A H Mth (G) AUD Hedged Dis - LU1046420714
- A-MCDIST - LU2639601579
- A-MCDIST(G)-HKD Dis - LU2753927669
- A-MCDIST(G)-USD Dis - LU2639601496
- A-MINCOME(G)-HKD Dis - LU1119993845
- A-MINCOME(G)-SGD (SGD/USD H) Dis - LU2578576113
- A-MINCOME(G)-USD Dis - LU0877626530
- A-USD Dis - LU0205439572
- B-MINCOME(G)-USD Dis - LU2513941489
- RA-ACC-USD Cap - LU2731966177
- RA-MINCOME-USD Dis - LU2731966250
- RY-ACC-Euro (Euro/USD hedged) Cap - LU2750338043
- RY-ACC-Euro Cap - LU2743683737
- RY-ACC-USD Cap - LU2750338126
- RY-QINCOME-Euro Dis - LU2743683653
- RY-QINCOME-GBP Dis - LU2743683570
- RY-QINCOME-USD Dis - LU2750338399
- Y-ACC-USD Cap - LU1273509064
- Y-USD Dis - LU1295424540