Promoter(s):
FIL Investment Management (Lux) S.A. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A-ACC-Euro Cap - LU0353647737- A-Euro Dis - LU0353647653
- A-HMDIST(G)-AUD (hedged) Dis - LU1046420805
- A-MCDIST(G)-Euro Dis - LU1509826779
- A-MCDIST(G)-JPY (JPY/Euro hedged) Dis - LU2868952479
- A-MINCOME(G)-Euro Dis - LU0857700040
- A-MINCOME(G)-HKD (hedged) Dis - LU1119994140
- A-MINCOME(G)-USD (hedged) Dis - LU0997587240
- A-QINCOME(G)-Euro Dis - LU0742537177
- B1-ACC-Euro Cap - LU2715171810
- B1-MDIST-Euro Dis - LU2715172891
- B-MCDIST(G)-JPY (JPY/USD hedged) Dis - LU2829150494
- D-ACC-Euro Cap - LU2589688675
- D-MINCOME(G)-Euro Dis - LU2589688758
- I-ACC-Euro Cap - LU1642889437
- I-QDIST(G)-Euro Dis - LU2788608920
- W-GBP Dis - LU1915587239
- Y-ACC-Euro Cap - LU0353648032
- Y-QINCOME(G)-Euro Dis - LU1169812549
