Promoter(s):
FIL Investmen Mgt (Lux) S.àr.l. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A-ACC-Euro Cap - LU1627197004- A-ACC-NOK Cap - LU1627197186
- A-ACC-SEK Cap - LU1627197269
- A-Euro (Euro/USD hedged) Dis - LU2220376110
- A-GDIST-Euro Dis - LU2465134224
- A-MINCOME(G)-Euro Dis - LU2813190605
- A-QINCOME(G)-Euro Dis - LU2219037814
- B1-ACC-Euro Cap - LU2715171141
- B1-MDIST-Euro Dis - LU2732999987
- B1-MINCOME(G)-Euro Dis - LU2822569245
- B1-QINCOME(G)-Euro Dis - LU2822569328
- E-ACC-Euro Cap - LU2178498536
- E-MINCOME(G)-Euro Dis - LU2813190860
- E-QINCOME(G)-Euro Dis - LU2813190944
- I USD Cap - 795/272/-
- I-ACC-Euro Cap - LU1627197343
- I-ACC-GBP Cap - LU2191833560
- I-ACC-NOK (hedged) Cap - LU3062692168
- I-ACC-NOK Cap - LU1627197426
- I-ACC-SEK Cap - LU1627197772
- I-ACC-USD Cap - LU2813191082
- W-ACC-GBP Cap - LU2206821295
- X-ACC-Euro Cap - LU2247934727
- Y-ACC-Euro (EUR/USD hedged) Cap - LU3123375175
- Y-ACC-Euro Cap - LU1808853318
- Y-ACC-USD Cap - LU1627197855
- Y-QINCOME(G)-Euro Dis - LU2219037905
