Promoter(s):
FIL Investment Management (Lux) S.A. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A-ACC-Euro Cap - LU0261959422- A-ACC-HUF (hedged) Cap - LU1088279044
- A-ACC-PLN (hedged) Cap - LU0959717256
- A-ACC-SGD (hedged) Cap - LU1273509221
- A-ACC-USD (hedged) Cap - LU0997586515
- A-Euro Dis - LU0119124781
- A-SGD Dis - LU1196032939
- D-ACC-Euro Cap - LU1858164194
- E-ACC-Euro Cap - LU0119124864
- I-ACC-Euro Cap - LU1353442731
- I-ACC-USD (hedged) Cap - LU2115357092
- I-ACC-USD Cap - LU1322385615
- W-ACC-GBP Cap - LU1033662831
- Y-ACC-Euro Cap - LU0318940003
- Y-ACC-USD (hedged) Cap - LU1731833213
- Y-Euro Dis - LU0936577138
