Promoter(s):
FIL Investment Management (Lux) S.A. (LU)
Fund | Sub-Fund | Class of Share |
Code |
- A ACC HUF Cap - LU2416417751
- A EUR Cap - LU0261951957
- A EUR Dis - LU0099575291
- A GBP Dis - LU0116927707
- A MCDIST (G) HKD tribution Dis - LU2439728762
- A Mth (G) AUD Hedged Dis - LU1920062871
- A Mth (G) HKD Hedged Dis - LU1920062954
- A Mth (G) USD Hedged Dis - LU1920063259
- A USD Cap - LU2242646235
- A USD Dis - LU2242652126
- A-GDIST EUR Dis - LU2242646318
- A-HMDIST (G) Shares (RMB) (hedged) Dis - LU2441057853
- A-MCDIST(G)-AUD (hedged) Dis - LU2901880919
- A-MCDIST(G)-HKD (hedged) Dis - LU2780021957
- A-MCDIST(G)-JPY (hedged) Dis - LU2901880836
- A-MCDIST(G)-JPY (JPY/USD hedged) Dis - LU2829150221
- A-MCDIST(G)-RMB (hedged) Dis - LU2780022096
- A-MCDIST(G)-USD (hedged) Dis - LU2780021791
- A-MCt(G)-USD Dis - LU2401740654
- A-MDIST HKD Dis - LU2242646581
- A-MDIST USD Dis - LU2242646664
- A-MINCOME G HKD Dis - LU2242646748
- A-MINCOME G SGD Dis - LU2242646821
- A-MIncome(G)-USD Dis - LU2401740738
- B-ACC-USD Cap - LU2702842480
- B-MCDIST(G)-JPY (JPY/USD hedged) Dis - LU2829150148
- B-MCDIST(G)-USD (hedged) Dis - LU2829149991
- B-MCDIST(G)-USD Dis - LU2702842563
- E EUR Cap - LU0115774233
- I EUR Cap - LU1622585831
- I USD Dis - LU2242647126
- I-ACC USD Cap - LU2242647043
- W GBP Cap - LU1033663722
- W-GDIST-GBP Dis - LU2242647399
- Y EUR Cap - LU0346389694
- Y EUR Dis - LU0936579696
- Y USD Cap - LU1711970662
- Y USD Dis - LU2242647555
- Y-GDIST-EUR Dis - LU2242647472
- Y-QDIST Shares (USD) Dis - LU2387414753