Promoter(s):
FIL Investment Management (Lux) S.A. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A-ACC-Euro Cap - LU1805238125- A-ACC-HKD Cap - LU2347768272
- A-ACC-HUF Cap - LU1273508504
- A-ACC-SGD (SGD/USD hedged) Cap - LU2488746863
- A-ACC-USD Cap - LU0882574139
- A-Euro Dis - LU0114721508
- A-GBP Dis - LU0116932293
- B1-ACC-Euro Cap - LU2715171224
- D-ACC-Euro (hedged) Cap - LU1387834218
- D-ACC-Euro Cap - LU1387833590
- E-ACC-Euro (hedged) Cap - LU0840141096
- E-ACC-Euro Cap - LU0840140957
- I-ACC-GBP Cap - LU2338036341
- I-ACC-USD Cap - LU2338036184
- W-ACC-GBP Cap - LU1033662914
- Y-ACC-Euro (hedged) Cap - LU2344665422
- Y-ACC-Euro Cap - LU0346388613
- Y-ACC-USD Cap - LU1295421017
- Y-Euro Dis - LU0936578375
- Y-GBP Dis - LU1295421280
