Promoter(s):
FIL Investment Management (Lux) S.A. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A EUR Cap - LU1345485095- A EUR Hedged Cap - LU1345484874
- A EUR Hedged Dis - LU1492825564
- A GBP Cap - LU0261947765
- A GBP Dis - LU0048620586
- A-(G) (USD) Dis - LU2303048156
- A-(G) (EUR) Dis - LU2303047935
- A-(G) (GBP) Dis - LU2303048073
- A-ACC-USD Cap - LU2296468262
- E EUR Hedged Hedged Cap - LU1345485335
- E MDIST EUR Hedged C/D Dis - LU1345484528
- I GBP Dis - LU2152796004
- I-ACC-USD Cap - LU2670341929
- Y (G) (EUR) Dis - LU2303048230
- Y (G) (GBP) Dis - LU2303048313
- Y (G) (USD) Dis - LU2303048404
- Y- (USD) Cap - LU2303047851
- Y EUR Cap - LU1345486143
- Y EUR Hedged Cap - LU1345485921
- Y EUR Hedged Dis - LU1345485509
- Y GBP Cap - LU1284736961
- Y GBP Dis - LU0896308789
- Y USD Hedged Dis - LU1345485764
