Promoter(s):
FIL Investmen Mgt (Lux) S.àr.l. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A-ACC-CZK (CZK/USD hedged) Cap - LU3017887897- A-ACC-Euro (Euro/USD hedged) Cap - LU3123374798
- A-ACC-Euro Cap - LU2813189938
- A-ACC-HUF (no hedge) Cap - LU3017887970
- A-ACC-PLN (PLN/USD hedged) Cap - LU3017888192
- A-ACC-USD Cap - LU1084165130
- A-MINCOME(G)-Euro Dis - LU1084165056
- A-QINCOME(G)-Euro Dis - LU2219038036
- B1-ACC-Euro Cap - LU2822569161
- B1-MINCOME(G)-Euro Dis - LU2822568940
- B1-QINCOME(G)-Euro Dis - LU2822569088
- D-ACC-Euro Cap - LU2996679879
- D-QINCOME(G)-Euro Dis - LU2996679796
- E-ACC-Euro Cap - LU2813190191
- E-MINCOME(G)-Euro Dis - LU2813190431
- E-QINCOME(G)-Euro Dis - LU2813190514
- I-ACC-Euro Cap - LU2813190357
- I-ACC-USD Cap - LU0994413051
- I-QINCOME(G)-Euro Dis - LU2850667788
- I-USD Dis - LU1005136764
- W-GBP Dis - LU2206821451
- X-ACC-GBP Cap - LU2099031218
- Y-ACC-Euro (Euro/USD hedged) Cap - LU3123374954
- Y-ACC-Euro Cap - LU2813190274
- Y-ACC-USD Cap - LU1084165213
- Y-QINCOME(G)-Euro Dis - LU2219038119
