Promoter(s):
FIL Investment Management (Lux) S.A. (LU)
Fund | Sub-Fund | Class of Share |
Code |
- A CZK Cap - LU1756522485
- A Mth USD Dis - LU0168055563
- A PLN Hedged Cap - LU1677766633
- A USD Cap - LU0261947682
- A USD Dis - LU0048622798
- A-ACC-Euro (hedged) Cap - LU2694991766
- A-ACC-RMB (hedged) Cap - LU2616044934
- A-MCDIST - LU2616044850
- A-MCDIST - LU2605879787
- A-MCDIST - LU2231582003
- A-MCDIST - LU2231581880
- A-MCDIST(G)-AUD (hedged) Dis - LU2730164147
- A-MCDIST(G)-Euro (hedged) Dis - LU2730164063
- A-MCDIST(G)-GBP (hedged) Dis - LU2730163925
- A-MCDIST(G)-JPY (hedged) Dis - LU2731966094
- A-MINCOME(G)-AUD (H) Dis - LU2578576030
- A-MINCOME(G)-SGD (H) Dis - LU2578575909
- B1-ACC-Euro Cap - LU2715170416
- B-ACC-USD Cap - LU2744845517
- B-MCDIST(G)-JPY Dis - LU2829150064
- B-MCDIST(G)-USD Dis - LU2744845608
- D USD Cap - LU1387835454
- I CHF Hedged Cap - LU2152796186
- I EUR Hedged Cap - LU1599147714
- I- Shares USD Cap - LU1560649714
- I-ACC Shares (EUR) Cap - LU2458294340
- I-MDIST-RMB (hedged) Dis - LU2903270085
- I-MDIST-RMB Dis - LU2903269822
- W-ACC-GBP Cap - LU2504555850
- Y CHF Hedged Cap - LU1756522642
- Y EUR Hedged Cap - LU1756522998
- Y Mth Dis USD Dis - LU1284737852
- Y USD Cap - LU0346392482
- Y USD Dis - LU1284737779