Promoter(s):
FIL Investment Management (Lux) S.A. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A-ACC-CZK (CZK/USD hedged) Cap - LU2887166176- A-ACC-Euro Cap - LU2670341259
- A-ACC-HUF (HUF/USD hedged) Cap - LU2670341333
- A-ACC-PLN (PLN/USD hedged) Cap - LU2491038886
- A-ACC-SGD (SGD/USD hedged) Cap - LU2682081869
- A-ACC-USD Cap - LU2682081786
- A-PF-ACC-Euro (Euro/USD hedged) Cap - LU2210151341
- A-PF-ACC-SGD (SGD/USD hedged) Cap - LU2210151853
- A-PF-ACC-USD Cap - LU2210151697
- I-PF-ACC-USD Cap - LU2210152232
- SE-ACC-Euro (Euro/USD hedged) Cap - LU2807457077
- SE-PF-ACC-Euro (Euro/USD hedged) Cap - LU2807456939
- W-PF-ACC GBP (GBP/USD hedged) Cap - LU2210152588
- X1-ACC-Euro (Euro/USD hedged) Cap - LU2945649346
- X-ACC-Euro (Euro/USD hedged) Cap - LU2822569757
- X-ACC-USD Cap - LU2807457150
- Y-PF-ACC-CHF (CHF/USD hedged) Cap - LU2854913808
- Y-PF-ACC-Euro (Euro/USD hedged) Cap - LU2210152745
- Y-PF-ACC-USD Cap - LU2210152661
