Promoter(s):
FIL Investment Management (Lux) S.A. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A EUR Cap - LU0455706654- A HKD Cap - LU0502904849
- A HUF Cap - LU2373640742
- A SGD (SGD/USD hedged) Cap - LU2242644701
- A USD Cap - LU2242644883
- A USD Dis - LU0455707207
- A-ACC Shares (SGD) Cap - LU2242644610
- B1-ACC-Euro Cap - LU2715172206
- D-ACC Shares (EUR) Cap - LU2303031343
- E-ACC Shares (EUR) Cap - LU2303031699
- I-ACC Shares (EUR) Cap - LU2242644966
- I-ACC Shares (USD) Cap - LU2242645005
- W-ACC Shares (GBP) Cap - LU2242645187
- Y SGD Cap - LU2242645344
- Y USD Cap - LU0455707462
- Y-ACC Shares (EUR) Cap - LU2242645260
