Promoter(s):
FIL Investment Management (Lux) S.A. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A EUR Cap - LU0740036131- A HUF Cap - LU2373641047
- A RMB Cap - LU0715234463
- A USD Cap - LU0740036214
- A-MCDIST - LU2439728846
- A-MCDIST Dis - LU2345781111
- A-MCDIST(G)-HKD Dis - LU2345781202
- A-Minc(G) SGD (SGD/USD Hedged) Dis - LU1791709907
- A-Mincome (G) RMB Dis - LU2308741151
- A-MINCOME (G) Shares (AUD) Dis - LU2345781038
- A-MINCOME (G) Shares (HKD) Dis - LU2345780907
- A-Mincome (G) USD Dis - LU2308741235
- E EUR Cap - LU0788144201
- I EUR Cap - LU1261430950
- I USD Qrt Dis - LU1380730330
- I-Q EUR Dis - LU2311307644
- I-Q GBP Dis - LU2311307990
- W GBP Cap - LU1235296008
- Y EUR Cap - LU0788144623
- Y USD Cap - LU0740036727
- Y-ACC Shares (EUR) (EUR/USD hedged) Cap - LU2458294266
- Y-MINC(G) RMB Dis - LU1797663538
- Y-MINCOME (G) Shares (USD) Dis - LU2308741318
