Promoter(s):
FIL Investmen Mgt (Lux) S.àr.l. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A-ACC-Euro Cap - LU0318931192- A-ACC-HKD Cap - LU0737861699
- A-ACC-USD Cap - LU1224709979
- A-GBP Dis - LU0200822756
- A-MCDIST(G)-HKD Dis - LU2639601652
- A-MCDIST(G)-USD Dis - LU2639601736
- A-MINCOME(G)-USD Dis - LU2639601819
- A-SGD Dis - LU0287142896
- A-USD Dis - LU0173614495
- B1-ACC-Euro Cap - LU2715172115
- C-USD Dis - LU0324709806
- D-ACC-Euro Cap - LU1387835538
- E-ACC-Euro Cap - LU0766123821
- I-ACC-Euro Cap - LU2152795964
- I-ACC-USD Cap - LU1560650134
- SR-ACC-SGD Cap - LU1235261390
- X-MINCOME-USD Dis - LU2262857175
- Y-ACC-Euro Cap - LU0936575868
- Y-ACC-USD Cap - LU0346390866
- Y-GBP Dis - LU0457959939
- Y-SGD Dis - LU1295421793
- Y-USD Dis - LU0936576080
