Promoter(s):
FIL Investment Management (Lux) S.A. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A EUR Cap - LU1805238125- A EUR Dis - LU0114721508
- A GBP Dis - LU0116932293
- A HKD Cap - LU2347768272
- A HUF Cap - LU1273508504
- A USD Cap - LU0882574139
- A-ACC-SGD (SGD/USD hedged) Cap - LU2488746863
- B1-ACC-Euro Cap - LU2715171224
- D EUR Cap - LU1387833590
- D EUR Hedged Cap - LU1387834218
- E EUR Cap - LU0840140957
- E EUR Hedged Cap - LU0840141096
- I-ACC-GBP Cap - LU2338036341
- I-ACC-USD Cap - LU2338036184
- W GBP Cap - LU1033662914
- Y EUR Cap - LU0346388613
- Y EUR Dis - LU0936578375
- Y GBP Dis - LU1295421280
- Y USD Cap - LU1295421017
- Y-ACC-EUR (hedged) Cap - LU2344665422
