Promoter(s):
FIL Investment Management (Lux) S.A. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A-ACC-CZK (CZK/USD hedged) Cap - LU2268342065- A-ACC-Euro (hedged) Cap - LU2291806813
- A-ACC-Euro Cap - LU1881514001
- A-ACC-PLN (PLN/USD hedged) Cap - LU2268342149
- A-ACC-SGD (SGD/USD hedged) Cap - LU2338036424
- A-ACC-USD Cap - LU2247934214
- A-Euro Dis - LU2296467967
- E-ACC-Euro Cap - LU2171252351
- I-ACC-Euro Cap - LU1881514266
- I-ACC-USD Cap - LU2247934305
- W-ACC-GBP Cap - LU1955028383
- Y-ACC-Euro (hedged) Cap - LU2291806904
- Y-ACC-Euro Cap - LU1881514779
- Y-ACC-USD Cap - LU2247934487
- Y-Euro Dis - LU1881514423
