Promoter(s):
FIL Investment Management (Lux) S.A. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A-ACC-Euro (hedged) Cap - LU1097728288- A-ACC-Euro Cap - LU1048684796
- A-ACC-HUF Cap - LU1273508843
- A-ACC-SGD (SGD/USD hedged) Cap - LU1791710236
- A-ACC-USD Cap - LU0261950470
- A-Euro Dis - LU0307839646
- A-GBP Dis - LU0251123260
- A-SGD Dis - LU0251143458
- A-USD (hedged) Dis - LU1481012133
- A-USD Dis - LU0048575426
- D-ACC-Euro Cap - LU1387833327
- E-ACC-Euro Cap - LU0115763970
- I-ACC-Euro Cap - LU0933613852
- I-ACC-USD Cap - LU0742536872
- I-Euro Dis - LU1258527420
- I-GBP Dis - LU1391767743
- RA-ACC-USD Cap - LU2404983913
- SR-ACC-SGD Cap - LU1235258685
- W-ACC-GBP Cap - LU1033662674
- W-GBP Dis - LU1499161997
- Y-ACC-Euro (Euro/USD hedged) Cap - LU1769044709
- Y-ACC-Euro Cap - LU1097728361
- Y-ACC-USD Cap - LU0346390940
- Y-Euro Dis - LU1711971041
- Y-USD Dis - LU0936576593
