Promoter(s):
FIL Investmen Mgt (Lux) S.àr.l. (LU)
| Fund | Sub-Fund | Class of Share |
Code ![]() |
A-ACC-Euro Cap - LU0353647737
A-Euro Dis - LU0353647653
A-HMDIST(G)-AUD (hedged) Dis - LU1046420805
A-MCDIST(G)-Euro Dis - LU1509826779
A-MCDIST(G)-JPY (JPY/Euro hedged) Dis - LU2868952479
A-MINCOME(G)-Euro Dis - LU0857700040
A-MINCOME(G)-HKD (hedged) Dis - LU1119994140
A-MINCOME(G)-USD (hedged) Dis - LU0997587240
A-QINCOME(G)-Euro Dis - LU0742537177
B1-ACC-Euro Cap - LU2715171810
B1-MDIST-Euro Dis - LU2715172891
B-MCDIST(G)-JPY (JPY/USD hedged) Dis - LU2829150494
D-ACC-Euro Cap - LU2589688675
D-MINCOME(G)-Euro Dis - LU2589688758
E-ACC-Euro Cap - LU3158089444
E-MINCOME(G)-Euro Dis - LU3158089527
I-ACC-Euro Cap - LU1642889437
I-QDIST(G)-Euro Dis - LU2788608920
W-GBP Dis - LU1915587239
Y-ACC-Euro Cap - LU0353648032
Y-QINCOME(G)-Euro Dis - LU1169812549






