Promoter(s):
FIL Investmen Mgt (Lux) S.àr.l. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A-ACC-Euro (Euro/USD hedged) Cap - LU1268459010- A-ACC-Euro Cap - LU1830996044
- A-ACC-USD Cap - LU1268458988
- A-Euro (Euro/USD hedged) Dis - LU1828124989
- A-Euro Dis - LU1268459101
- A-USD Dis - LU1828124716
- D-ACC-Euro (Euro/USD hedged) Cap - LU1858163899
- E-ACC-Euro Cap - LU2184871908
- E-MDIST-Euro (Euro/USD hedged) Dis - LU1268459283
- I-ACC-Euro (Euro/USD hedged) Cap - LU1689649603
- I-ACC-Euro Cap - LU1968466547
- I-ACC-USD Cap - LU1830996127
- I-Euro (Euro/USD hedged) Dis - LU1268459366
- I-QINCOME(G)-GBP (GBP/USD hedged) Dis - LU1340195905
- I-USD Dis - LU1268459440
- R-GDIST-GBP (GBP/USD hedged) Dis - LU2078917205
- W-ACC-GBP (GBP/USD hedged) Cap - LU2111945536
- W-GDIST-GBP (GBP/USD hedged) Dis - LU2184872039
- Y-ACC-Euro (Euro/USD hedged) Cap - LU1731832751
- Y-ACC-Euro Cap - LU1268459796
- Y-ACC-USD Cap - LU1268459523
- Y-Euro (Euro/USD hedged) Dis - LU1417856058
