Promoter(s):
FIL Investment Management (Lux) S.A. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A-ACC-Euro Cap - LU0740036131- A-ACC-HUF Cap - LU2373641047
- A-ACC-RMB Cap - LU0715234463
- A-ACC-USD Cap - LU0740036214
- A-MCDIST(G)-HKD Dis - LU2345781202
- A-MCDIST(G)-RMB Dis - LU2439728846
- A-MCDIST(G)-USD Dis - LU2345781111
- A-MINCOME(G)-AUD Dis - LU2345781038
- A-MINCOME(G)-HKD Dis - LU2345780907
- A-MINCOME(G)-RMB Dis - LU2308741151
- A-MINCOME(G)-SGD (SGD/RMB hedged) Dis - LU1791709907
- A-MINCOME(G)-USD Dis - LU2308741235
- E-ACC-Euro Cap - LU0788144201
- I-ACC-Euro Cap - LU1261430950
- I-QDIST-Euro Dis - LU2311307644
- I-QDIST-GBP Dis - LU2311307990
- W-ACC-GBP Cap - LU1235296008
- Y-ACC-Euro (Euro/RMB hedged) Cap - LU2458294266
- Y-ACC-Euro Cap - LU0788144623
- Y-ACC-USD Cap - LU0740036727
- Y-MINCOME(G)-RMB Dis - LU1797663538
