Promoter(s):
FIL Investment Management (Lux) S.A. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A EUR Dis - LU1102505689- A USD Cap - LU1102505929
- A USD Dis - LU1102505762
- A-ACC-Euro Cap - LU2670341416
- D-ACC-Euro Cap - LU2670341507
- I GBP Cap - LU2355208773
- I GBP Dis - LU2219037731
- I Shares (USD) Dis - LU2434793639
- I USD Cap - LU1102506067
- I-ACC-CHF (CHF/USD hedged) Cap - LU2465134497
- I-ACC-Euro Cap - LU2459131921
- R Shares (CHF) Dis - LU2694991683
- R-ACC Shares (EUR) Cap - LU2608816471
- R-ACC-USD Cap - LU2589688832
- R-G GBP Dis - LU1968468329
- W GBP Dis - LU1937123476
- Y EUR Dis - LU2201875601
- Y HUF Cap - LU2084129738
- Y USD Cap - LU1102506141
