Promoter(s):
FIL Investment Management (Lux) S.A. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A-ACC-Euro (hedged) Cap - LU2348703278- A-ACC-Euro Cap - LU0261946445
- A-ACC-NOK Cap - LU1808853409
- A-ACC-USD Cap - LU0261947096
- A-Euro Dis - LU0069452877
- A-GBP Dis - LU0251126107
- A-MCDIST - LU2458285785
- A-MCDIST - LU2458285603
- A-MCDIST - LU2605879860
- A-MCDIST(G)-RMB (RMB/USD hedged) Dis - LU2798882275
- A-SGD Dis - LU0251144936
- A-USD Dis - LU0048597586
- B-ACC-USD Cap - LU2513940911
- C-USD Dis - LU0324710481
- E-ACC-Euro Cap - LU0115768185
- I-ACC-Euro Cap - LU1400167562
- I-ACC-NOK Cap - LU2327456146
- I-ACC-USD Cap - LU1777188829
- R-ACC-Euro Cap - LU2608816398
- SR-ACC-SGD Cap - LU1235261630
- W-ACC-GBP Cap - LU1033664456
- Y-ACC-Euro (hedged) Cap - LU2348702627
- Y-ACC-Euro Cap - LU0880599641
- Y-ACC-USD Cap - LU0318941159
- Y-Euro Dis - LU0951203347
- Y-USD Dis - LU0936582054
