Promoter(s):
FIL Investment Management (Lux) S.A. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A EUR Cap - LU0318931192- A GBP Dis - LU0200822756
- A HKD Cap - LU0737861699
- A SGD Dis - LU0287142896
- A USD Cap - LU1224709979
- A USD Dis - LU0173614495
- A-MCDIST - LU2639601652
- A-MCDIST - LU2639601736
- A-MINCOME(G)-USD Dis - LU2639601819
- B1-ACC-Euro Cap - LU2715172115
- C USD Dis - LU0324709806
- D EUR Cap - LU1387835538
- E EUR Cap - LU0766123821
- I EUR Cap - LU2152795964
- I- Shares USD Cap - LU1560650134
- SR SGD Cap - LU1235261390
- Y EUR Cap - LU0936575868
- Y GBP C/D Dis - LU0457959939
- Y SGD Dis - LU1295421793
- Y USD Cap - LU0346390866
- Y USD Dis - LU0936576080
