Promoter(s):
FIL Investment Management (Lux) S.A. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A-ACC-Euro Cap - LU0393653166- A-ACC-SGD Cap - LU1235295372
- A-ACC-USD Cap - LU1295423658
- A-Euro Dis - LU0413543991
- B1-ACC-Euro Cap - LU2771430381
- B1-Euro Dis - LU2771430464
- D-ACC-Euro Cap - LU1387833756
- E-ACC-Euro Cap - LU0393653240
- I-ACC-Euro Cap - LU2458293888
- Vermoegens. Def A EUR Dis - LU1355508844
- Y-ACC-Euro Cap - LU1261431925
- Y-ACC-GBP (GBP/Euro hedged) Cap - LU1261431842
