Promoter(s):
FIL Investment Management (Lux) S.A. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A-ACC-CZK (hedged) Cap - LU1400167216- A-ACC-CZK Cap - LU1756523376
- A-ACC-Euro (Euro/USD hedged) Cap - LU2595359303
- A-ACC-Euro Cap - LU1261432659
- A-ACC-HKD Cap - LU1119994496
- A-ACC-HUF Cap - LU1984162237
- A-ACC-JPY (hedged) Cap - LU1797663454
- A-ACC-SGD Cap - LU1261432733
- A-ACC-USD Cap - LU1084165304
- A-Euro Dis - LU0069449576
- B1-ACC-Euro Cap - LU2715170333
- E-ACC-Euro Cap - LU0115769746
- I-ACC-Euro Cap - LU1322386266
- I-ACC-JPY (hedged) Cap - LU2731965955
- I-ACC-USD Cap - LU1322385532
- RA-ACC-USD Cap - LU2414729652
- RY-ACC-Euro Cap - LU2158760806
- Y-ACC-Euro (hedged) Cap - LU1723463326
- Y-ACC-Euro Cap - LU0318941662
- Y-ACC-USD Cap - LU1084165486
- Y-Euro Dis - LU0936582641
