Promoter(s):
FIL Investment Management (Lux) S.A. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A CZK Hedged Cap - LU0979393146- A Mth (G) SGD H Dis - LU1284738660
- A Mth (G) USD H Dis - LU1284738587
- A Mth(G) HKD Hedged Dis - LU1046421365
- A PLN Hedged Cap - LU1306267003
- A USD Hedged Cap - LU0621411155
- A-ACC-CZK Cap - LU1756523533
- A-ACC-Euro Cap - LU0251130802
- A-ACC-SEK (hedged) Cap - LU0413545426
- A-Euro Dis - LU0110060430
- A-HMDIST(G)-AUD (hedged) Dis - LU1235294482
- A-MCDIST(G)-JPY (hedged) Dis - LU2868952552
- A-MDIST-Euro Dis - LU0168053600
- A-MDIST-SGD (hedged) Dis - LU1084809042
- A-MDIST-SGD Dis - LU0251145669
- A-MDIST-USD (hedged) Dis - LU0882574212
- A-MINCOME(G)-Euro Dis - LU0937949070
- A-MINCOME-Euro Dis - LU0605515021
- B-MCDIST(G)-JPY (hedged) Dis - LU2829150734
- D-ACC-Euro Cap - LU1387834051
- D-MDIST-Euro Dis - LU1387833673
- E-ACC-Euro Cap - LU0238209786
- E-MDIST-Euro Dis - LU0718468068
- I-ACC-Euro Cap - LU0957027591
- I-QDIST-Euro Dis - LU0954694930
- RY-ACC-Euro Cap - LU2115356797
- RY-Euro Dis - LU2115356953
- Y CHF Hedged Cap - LU1207410397
- Y CZK Hedged Cap - LU1261431255
- Y MthDis USD Hedged Dis - LU1284738314
- Y SEK Hedged Cap - LU1261431339
- Y USD Hedged Cap - LU1207409209
- Y-ACC-Euro Cap - LU0346390270
- Y-Euro Dis - LU0936577567
- Y-MINCOME(G)-Euro Dis - LU2404868817
- Y-MINCOME(G)-USD (hedged) Dis - LU2425919847
- Y-QDIST-Euro Dis - LU0840140288
