Promoter(s):
FIL Investment Management (Lux) S.A. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A (G) EUR Hedged Dis - LU1129851157- A (SEK/USD) Hedged Cap - LU1380764156
- A CZK Hedged Cap - LU1322385888
- A EUR Cap - LU1116430247
- A EUR Dis - LU1333218029
- A EUR Hedged Cap - LU0987487336
- A HKD Cap - LU0905234067
- A HMDIST (G) PLN Hedged Dis - LU1340200838
- A HMth (G) AUD Hedged Dis - LU1046420987
- A HUF Hedged Cap - LU1088281024
- A JPY Hedged Cap - LU1295424110
- A MCDIST (G) (SGD/USD hedged) Dis - LU1883994011
- A MCDIST (G) USD Dis - LU1883993989
- A Mth (G) AUD Hedged Dis - LU0982800228
- A Mth (G) HKD Dis - LU0905234497
- A Mth (G) JPY H Dis - LU1295423815
- A Mth (G) SGD Dis - LU1084809471
- A Mth (G) SGD Hedged Dis - LU1391767313
- A Mth (G) USD Dis - LU0905234141
- A PLN Hedged Cap - LU1306267185
- A Qrt (G) EUR Hedged Dis - LU0987487419
- A Qrt (G) SGD Dis - LU0905234570
- A USD Cap - LU0905233846
- A USD Hedged Cap - LU0997587596
- A-Mth Shares (EUR) Cap - LU1563521951
- B-MCDIST (G) Shares (USD) Dis - LU2513941133
- D EUR Cap - LU1387831974
- D EUR Hedged Cap - LU1387832196
- D Mth (G) EUR Dis - LU1387832279
- E Acc Shares (EUR) Cap - LU2178498619
- E EUR Hedged Cap - LU1116430676
- E Qrt (G) EUR Hedged Dis - LU0987487500
- E Qrt (G) USD Dis - LU1116430916
- I EUR Cap - LU1862482442
- I EUR Hedged Cap - LU0985943025
- I GBP Cap - LU0987487849
- I Shares (EUR) (EUR/USD hedged) Dis - LU2055639970
- I- Shares (USD) Cap - LU1563522173
- I-GMDIST Shares (GBP) Dis - LU1961888945
- I-QINC(G)-EUR Dis - LU2482151516
- QDIST (G) EUR Hedged Dis - LU1387832352
- X QDIST EUR (EUR/USD hedged) Dis - LU1858157149
- Y EUR Cap - LU0979392502
- Y EUR H Cap - LU1097728445
- Y MIncome(G) USD Dis - LU1622746433
- Y Qrt (G) EUR Hedged Dis - LU0987487765
- Y USD Cap - LU1797663298
- Y-MINC(G) GBP (GBP/USD Hedged) Dis - LU1698187975
