Promoter(s):
FIL Investment Management (Lux) S.A. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A-ACC-AUD (hedged) Cap - LU1046420391- A-ACC-Euro (Euro/USD hedged) Cap - LU2589688915
- A-ACC-Euro Cap - LU0594300096
- A-ACC-HKD Cap - LU0605514214
- A-ACC-HUF Cap - LU2373640825
- A-ACC-USD Cap - LU0594300179
- A-Euro Dis - LU0594300252
- A-GBP Dis - LU0594300336
- A-SGD Dis - LU0650527681
- A-USD Dis - LU0594300419
- B1-ACC-Euro Cap - LU2715172388
- B-ACC-USD Cap - LU2513941059
- D-ACC-Euro Cap - LU1387832865
- E-ACC-Euro Cap - LU0766124126
- I-ACC-USD Cap - LU1148194506
- I-GBP Cap - LU2367617037
- RA-ACC-Euro Cap - LU2878992622
- W-GBP Dis - LU2291806730
- Y-ACC-Euro Cap - LU0605514057
- Y-ACC-USD Cap - LU0594300500
