Promoter(s):
FIL Investment Management (Lux) S.A. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A CZK (CZK/USD Hdg) Cap - LU2151106999- A EUR (EUR/USD Hdg) Cap - LU2151107021
- A Qtly (G) EUR Dis - LU2151107294
- A Qtly (G) USD Dis - LU2151107377
- A-MINCOME(G)-USD Dis - LU2338035962
- A-QINCOME(G)-SGD Dis - LU2338035889
- A-USD Dis - LU0138981039
- E-ACC-Euro (Euro/USD hedged) Cap - LU2338035707
- I-ACC-USD Cap - LU2338035616
- REST I-ACC Shares (EUR) (EUR/USD hedged) Cap - LU2247935294
- W-QINCOME(G)-GBP (GBP/USD hedged) Dis - LU2338037315
- Y-ACC-USD Cap - LU0346392219
- Y-QINCOME (G) Shares (EUR) (EUR/USD hedged) tri Di - LU2338037406
