Promoter(s):
FIL Investment Management (Lux) S.A. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A-ACC-USD Cap - LU0605512275- A-Euro (hedged) Dis - LU0605512192
- A-HMDIST(G)-AUD (hedged) Dis - LU1371569549
- A-MCDIST(G)-HKD Dis - LU2317111552
- A-MCDIST(G)-USD Dis - LU2156567054
- A-MDIST-USD Dis - LU0605512432
- A-MINCOME(G)-HKD Dis - LU1371569465
- A-MINCOME(G)-SGD (hedged) Dis - LU1420312487
- A-MINCOME(G)-USD Dis - LU1371569200
- B-ACC-USD Cap - LU2744845194
- B-MCDIST(G)-USD Dis - LU2744845277
- D-ACC-Euro Cap - LU2281273297
- I-ACC-Euro (hedged) Cap - LU2171252609
- I-ACC-USD Cap - LU1322385458
- I-MDIST-RMB (hedged) Dis - LU2903269749
- I-MDIST-RMB Dis - LU2903269665
- I-QDIST-SGD (hedged) Dis - LU1817858290
- W-ACC-GBP Cap - LU2504555934
- Y-ACC-USD Cap - LU0605512606
- Y-Euro (hedged) Dis - LU1881786690
- Y-MINCOME(G)-USD Dis - LU2296468189
- Y-QDIST-USD Dis - LU1284738405
