Promoter(s):
FIL Investmen Mgt (Lux) S.àr.l. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A-ACC-AUD (hedged) Cap - LU0963029086- A-ACC-CZK (hedged) Cap - LU0979392767
- A-ACC-Euro (hedged) Cap - LU0945775517
- A-ACC-Euro Cap - LU0251127410
- A-ACC-HUF (hedged) Cap - LU0979392684
- A-ACC-PLN (hedged) Cap - LU0959717173
- A-ACC-SEK Cap - LU1190411634
- A-ACC-USD Cap - LU0251131958
- A-Euro Dis - LU0069450822
- A-GBP Dis - LU0251120670
- A-SGD (hedged) Dis - LU0742534661
- A-SGD Dis - LU0251142724
- A-USD Dis - LU0048573561
- B1-ACC-Euro Cap - LU2715170176
- B1-ACC-USD Cap - LU2715170259
- D-ACC-Euro Cap - LU1387833160
- E-ACC-Euro Cap - LU0115759606
- I-ACC-Euro (hedged) Cap - LU1355508760
- I-ACC-Euro Cap - LU1642889353
- I-ACC-USD Cap - LU1243244081
- SR-ACC-SGD (hedged) Cap - LU1235260079
- SR-ACC-SGD Cap - LU1235257950
- SR-ACC-USD Cap - LU1235258255
- W-ACC-GBP (hedged) Cap - LU1550162488
- W-ACC-GBP Cap - LU1033662245
- Y-ACC-Euro (hedged) Cap - LU0963540371
- Y-ACC-Euro Cap - LU0755218046
- Y-ACC-USD Cap - LU0318939179
- Y-Euro (hedged) Dis - LU1064925149
- Y-Euro Dis - LU0951202539
- Y-USD Dis - LU1064925735
