Promoter(s):
FIL Investment Management (Lux) S.A. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A EUR Cap - LU0238205289- A EUR Dis - LU0238203821
- A EUR Hedged Cap - LU0337572712
- A EUR Hedged Dis - LU1611857365
- A HUF Hedged Cap - LU1295422502
- A Mth (G) USD Dis - LU0937949310
- A Mth AUD Hedged Dis - LU0963542070
- A Mth EUR Dis - LU0238204472
- A Mth USD Cap - LU0238206170
- A SEK Hedged Cap - LU0566130729
- A USD Cap - LU0238205958
- A USD Dis - LU0238205446
- A-HMDIST(G) PLN Hedged Dis - LU1677766476
- A-MCDIST - LU2156567138
- E EUR Cap - LU0238206840
- E Mth EUR Hedged Cap - LU0718470049
- E-ACC Shares (EUR) (hedged) Cap - LU2184871817
- I EUR Hedged Cap - LU1992937299
- I USD Cap - LU1353442657
- W GBP Cap - LU1235296180
- X GBP GBP/USD Hedged Cap - LU2099031135
- X USD Cap - LU1858163469
- X USD Dis - LU2000720495
- Y EUR Cap - LU1116432458
- Y EUR Hedged Cap - LU0611490078
- Y Qrt EUR Hedged Dis - LU0840140015
- Y USD Cap - LU0238206337
- Y-MINCOME(G)-USD Dis - LU2404868577
