Promoter(s):
FIL Investmen Mgt (Lux) S.àr.l. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A-ACC-CZK (CZK/USD hedged) Cap - LU1961889083- A-ACC-Euro (hedged) Cap - LU0528228074
- A-ACC-HUF Cap - LU1295422767
- A-ACC-PLN Cap - LU2268342222
- A-ACC-SGD Cap - LU1791710400
- A-ACC-USD Cap - LU0528227936
- A-Euro Dis - LU1906296352
- B1-ACC-Euro Cap - LU2715171653
- D-ACC-Euro Cap - LU1387834648
- E-ACC-Euro (hedged) Cap - LU0528228157
- I-ACC-USD Cap - LU1961889323
- R-ACC-Euro (hedged) Cap - LU3246194610
- Y-ACC-Euro (hedged) Cap - LU0528228314
- Y-ACC-GBP Cap - LU0654618890
- Y-ACC-USD Cap - LU0528228231
