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