Promoter(s):
FIL Investment Management (Lux) S.A. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A-ACC-Euro Cap - LU2548004063- A-ACC-SGD (SGD/USD hedged) Cap - LU2548004147
- A-ACC-USD Cap - LU2544614667
- E-ACC-Euro Cap - LU2548004220
- I-ACC-Euro Cap - LU2548004493
- I-ACC-GBP Cap - LU2548004576
- I-ACC-USD Cap - LU2548004659
- W-ACC-GBP Cap - LU2548004733
- Y-ACC-Euro Cap - LU2548004816
- Y-ACC-USD Cap - LU2548004907
