Promoter(s):
FIL Investment Management (Lux) S.A. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A Shares (EUR) (hedged) Dis - LU0611489658- A Shares (JPY) Dis - LU0161332480
- A-ACC Shares (EUR) Cap - LU0413543058
- A-ACC Shares (JPY) Cap - LU0413544379
- A-ACC Shares (USD) (hedged) Cap - LU0997587083
- A-ACC-SGD (hedged) Cap - LU2852904577
- A-MCDIST(G)-JPY Dis - LU2788007339
- A-MCDIST(G)-USD (hedged) Dis - LU2788007255
- B-ACC-USD (hedged) Cap - LU2702842647
- B-JPY Dis - LU2702842720
- I-ACC Shares (EUR) (hedged) Cap - LU2476271031
- I-ACC Shares (JPY) Cap - LU1777188316
- I-ACC-Euro Cap - LU2847629834
- I-QINCOME(G)-GBP Dis - LU2618692417
- W GBP Cap - LU2178498296
- Y Shares (EUR) (hedged) Dis - LU1777188233
- Y Shares (USD) (hedged) Dis - LU2445164598
- Y-ACC Shares (EUR) Cap - LU0933613423
- Y-ACC Shares (JPY) Cap - LU0370789561
