Promoter(s):
FIL Investmen Mgt (Lux) S.àr.l. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A-ACC-Euro (hedged) Cap - LU0337572712- A-ACC-Euro Cap - LU0238205289
- A-ACC-HUF (hedged) Cap - LU1295422502
- A-ACC-SEK (hedged) Cap - LU0566130729
- A-ACC-USD Cap - LU0238205958
- A-Euro (hedged) Dis - LU1611857365
- A-Euro Dis - LU0238203821
- A-HMDIST(G)-PLN (hedged) Dis - LU1677766476
- A-MCDIST(G)-USD Dis - LU2156567138
- A-MDIST-AUD (hedged) Dis - LU0963542070
- A-MDIST-Euro Dis - LU0238204472
- A-MDIST-USD Dis - LU0238206170
- A-MINCOME(G)-USD Dis - LU0937949310
- A-USD Dis - LU0238205446
- B-ACC-USD Cap - LU2513851571
- B-MCDIST(G)-USD Dis - LU2513851654
- E-ACC-Euro (hedged) Cap - LU2184871817
- E-ACC-Euro Cap - LU0238206840
- E-MDIST-Euro (hedged) Dis - LU0718470049
- I-ACC-Euro (hedged) Cap - LU1992937299
- I-ACC-USD Cap - LU1353442657
- W-ACC-GBP Cap - LU1235296180
- X-ACC-USD Cap - LU1858163469
- Y-ACC-Euro (hedged) Cap - LU0611490078
- Y-ACC-Euro Cap - LU1116432458
- Y-ACC-USD Cap - LU0238206337
- Y-MINCOME(G)-USD Dis - LU2404868577
- Y-QDIST-Euro (hedged) Dis - LU0840140015
