Promoter(s):
FIL Investment Management (Lux) S.A. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A-ACC-Euro (hedged) Cap - LU1366332952- A-ACC-Euro Cap - LU2628386257
- A-ACC-USD Cap - LU1366333091
- A-Euro Dis - LU0157922724
- A-GBP Dis - LU0157924183
- A-USD Dis - LU0157215616
- E-ACC-Euro (hedged) Cap - LU1366333174
- E-ACC-Euro Cap - LU0157217158
- I-ACC-CHF Cap - LU2334583171
- I-ACC-Euro Cap - LU2334583254
- I-ACC-GBP Cap - LU2334583338
- I-ACC-USD Cap - LU1366333257
- W-ACC-GBP Cap - LU1033663219
- Y-ACC-Euro (hedged) Cap - LU1366333331
- Y-ACC-Euro Cap - LU0933613696
- Y-ACC-USD Cap - LU0370789058
- Y-Euro Dis - LU0936578706
