Promoter(s):
FIL Investment Management (Lux) S.A. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A-ACC-Euro (Euro/USD hedged) Cap - LU1731833304- A-ACC-Euro Cap - LU0766124712
- A-ACC-USD Cap - LU0390710027
- A-CZK/USD hedged Cap - LU2977979991
- A-HUF/USD hedged Cap - LU2977979645
- A-MCDIST(G)-Euro Dis - LU2553061974
- A-MCDIST(G)-GBP Dis - LU2553062196
- A-MCDIST(G)-HKD Dis - LU2553061545
- A-MCDIST(G)-SGD Dis - LU2553061891
- A-MCDIST(G)-USD Dis - LU2553061461
- A-MDIST-Euro Dis - LU0718465395
- A-MDIST-USD Dis - LU0390710613
- A-MINCOME-Euro Dis - LU0840141252
- A-PLN/USD hedged Cap - LU2977979728
- A-QINCOME(G)-Euro (Euro/USD hedged) Dis - LU1731833486
- B1-ACC-Euro (Euro/USD hedged) Cap - LU2732999474
- B1-ACC-Euro Cap - LU2732999631
- B1-MINCOME-Euro (Euro/USD hedged) Dis - LU2732999557
- B1-MINCOME-Euro Dis - LU2732999714
- D-ACC-Euro (Euro/USD hedged) Cap - LU2996680299
- D-QINCOME(G)-Euro (Euro/USD hedged) Dis - LU2996680372
- E-ACC-Euro (Euro/USD hedged) Cap - LU1731833569
- E-MDIST-Euro Dis - LU0718467177
- E-MINCOME-Euro Dis - LU0840141500
- E-QINCOME(G)-Euro (Euro/USD hedged) Dis - LU1731833643
- W-QINCOME-GBP (GBP/USD hedged) Dis - LU2184872203
- Y-ACC-Euro (Euro/USD hedged) Cap - LU1731833726
- Y-ACC-Euro Cap - LU0766124803
- Y-ACC-USD Cap - LU1797663371
- Y-MCDIST(G)-Euro Dis - LU2553062600
- Y-MCDIST(G)-GBP (GBP/USD hedged) Dis - LU2553063244
- Y-MCDIST(G)-USD Dis - LU2553062352
- Y-QINCOME(G)-Euro (Euro/USD hedged) Dis - LU3045726802
