Promoter(s):
FIL Investment Management (Lux) S.A. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A-ACC-Euro Cap - LU2670341416- A-ACC-USD Cap - LU1102505929
- A-Euro Dis - LU1102505689
- A-USD Dis - LU1102505762
- D-ACC-Euro Cap - LU2670341507
- I-ACC-CHF (CHF/USD hedged) Cap - LU2465134497
- I-ACC-Euro Cap - LU2459131921
- I-ACC-GBP Cap - LU2355208773
- I-ACC-USD Cap - LU1102506067
- I-GBP Dis - LU2219037731
- I-USD Dis - LU2434793639
- R Shares (CHF) Dis - LU2694991683
- R-ACC-Euro Cap - LU2608816471
- R-ACC-USD Cap - LU2589688832
- R-GDIST-GBP Dis - LU1968468329
- W-GBP Dis - LU1937123476
- Y-ACC-HUF Cap - LU2084129738
- Y-ACC-USD Cap - LU1102506141
- Y-Euro Dis - LU2201875601
