Promoter(s):
FIL Investment Management (Lux) S.A. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A EUR Cap - LU1213836080- A EUR Dis - LU0099574567
- A EUR hedged Cap - LU1841614867
- A GBP Dis - LU0116926998
- A HUF Cap - LU1984161932
- A SGD Cap - LU1823568750
- A USD Cap - LU1046421795
- A USD Hedged Cap - LU1235294995
- A-ACC-CZK (hedged) Cap - LU2807456855
- A-ACC-PLN (hedged) Cap - LU2807456772
- A-ACC-RMB (hedged) Cap - LU2713343114
- A-ACC-SGD (hedged) Cap - LU2682081513
- B USD H Cap - LU2513941216
- B1-ACC-Euro Cap - LU2715171497
- D EUR Cap - LU1387835298
- E EUR Cap - LU0115773425
- I EUR Cap - LU1642889601
- I EUR Hedged Cap - LU2082327623
- I USD Cap - LU1457522305
- I-ACC-GBP Cap - LU2786262373
- I-CDIST(G)-Euro Dis - LU2822569591
- W GBP Cap - LU1033663649
- X-ACC-Euro Cap - LU2673811191
- Y EUR Cap - LU0346389348
- Y EUR Dis - LU0936579340
- Y EUR Hedged Cap - LU1482751903
- Y Shares USD Cap - LU1560650563
