Promoter(s):
FIL Investment Management (Lux) S.A. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A-ACC-CZK (hedged) Cap - LU2807456855- A-ACC-Euro (hedged) Cap - LU1841614867
- A-ACC-Euro Cap - LU1213836080
- A-ACC-HUF Cap - LU1984161932
- A-ACC-PLN (hedged) Cap - LU2807456772
- A-ACC-RMB (hedged) Cap - LU2713343114
- A-ACC-SGD (hedged) Cap - LU2682081513
- A-ACC-SGD Cap - LU1823568750
- A-ACC-USD (hedged) Cap - LU1235294995
- A-ACC-USD Cap - LU1046421795
- A-Euro Dis - LU0099574567
- A-GBP Dis - LU0116926998
- B1-ACC-Euro Cap - LU2715171497
- B-ACC-USD (hedged) Cap - LU2513941216
- D-ACC-Euro Cap - LU1387835298
- E-ACC-Euro Cap - LU0115773425
- I-ACC-Euro (hedged) Cap - LU2082327623
- I-ACC-Euro Cap - LU1642889601
- I-ACC-GBP Cap - LU2786262373
- I-ACC-USD Cap - LU1457522305
- I-CDIST(G)-Euro Dis - LU2822569591
- W-ACC-GBP Cap - LU1033663649
- X-ACC-Euro Cap - LU2673811191
- Y-ACC-Euro (hedged) Cap - LU1482751903
- Y-ACC-Euro Cap - LU0346389348
- Y-ACC-USD Cap - LU1560650563
- Y-Euro Dis - LU0936579340
