Promoter(s):
FIL Investment Management (Lux) S.A. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A-ACC-Euro (Euro/USD hedged) Cap - LU1892830248- A-ACC-Euro Cap - LU1892829828
- A-ACC-HUF Cap - LU1984161858
- A-ACC-NOK Cap - LU2016206943
- A-ACC-PLN (PLN/USD hedged) Cap - LU2111945619
- A-ACC-SEK Cap - LU2016206604
- A-ACC-SGD (SGD/USD hedged) Cap - LU2296468007
- A-ACC-USD Cap - LU1892829315
- A-Euro Dis - LU1998886177
- B1-ACC-Euro Cap - LU2715171067
- D-ACC-Euro (Euro/USD hedged) Cap - LU2009125514
- D-ACC-Euro Cap - LU2009125274
- E-ACC-Euro (Euro/USD hedged) Cap - LU1915587155
- E-ACC-Euro Cap - LU1915587072
- I-ACC-Euro Cap - LU1892830164
- I-ACC-NOK Cap - LU2016206869
- I-ACC-SEK Cap - LU2016206786
- I-ACC-USD Cap - LU1892829588
- W-ACC-GBP Cap - LU1892829745
- W-GBP Dis - LU1892829661
- X-ACC-Euro Cap - LU2247934990
- Y-ACC-CHF (CHF/USD hedged) Cap - LU1915586934
- Y-ACC-Euro (Euro/USD hedged) Cap - LU1892830321
- Y-ACC-Euro Cap - LU1892830081
- Y-ACC-USD Cap - LU1892829406
