Promoter(s):
FIL Investment Management (Lux) S.A. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A EUR MthC (G) Dis - LU1509826423- A-ACC-Euro Cap - LU0261950553
- A-ACC-USD (hedged) Cap - LU1046421449
- A-Euro Dis - LU0052588471
- A-HMDIST(G)-HKD (hedged) Dis - LU2441057697
- A-HMDIST(G)-USD (hedged) Dis - LU2441057770
- A-MINCOME(G)-EUR tribution Dis - LU2439728689
- A-Q(G)(EUR) Dis - LU2061962895
- D-ACC-Euro Cap - LU2061962382
- D-QINCOME(G)-Euro Dis - LU2061963513
- E-ACC-Euro Cap - LU0283900842
- E-Q(G)(EUR) Dis - LU2061962978
- I-ACC-Euro Cap - LU2458294001
- Y-ACC-Euro Cap - LU0346389934
- Y-Q(G)(EUR) Dis - LU2061963356
