Promoter(s):
FIL Investment Management (Lux) S.A. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A-ACC-HUF Cap - LU2886936769- A-PF-ACC-Euro (Euro/USD hedged) Cap - LU2589699524
- A-PF-ACC-Euro Cap - LU1048657123
- A-PF-ACC-USD Cap - LU0966156126
- B1-PF-ACC-Euro Cap - LU2837878003
- E-PF-ACC-Euro Cap - LU0966156399
- I-ACC-USD Cap - LU2772029646
- I-PF-ACC-USD Cap - LU0966156555
- RA-ACC-EUR Cap - LU2944844427
- Y-PF-ACC-Euro Cap - LU0966156712
- Y-PF-ACC-GBP Cap - LU0966156639
- Y-PF-ACC-USD Cap - LU0966156472
