Promoter(s):
FIL Investmen Mgt (Lux) S.àr.l. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A-ACC-Euro Cap - LU0455706654- A-ACC-HKD Cap - LU0502904849
- A-ACC-HUF Cap - LU2373640742
- A-ACC-SGD (SGD/USD hedged) Cap - LU2242644701
- A-ACC-SGD Cap - LU2242644610
- A-ACC-USD Cap - LU2242644883
- A-USD Dis - LU0455707207
- B1-ACC-Euro Cap - LU2715172206
- D-ACC-Euro Cap - LU2303031343
- E-ACC-Euro Cap - LU2303031699
- I-ACC-Euro Cap - LU2242644966
- I-ACC-USD Cap - LU2242645005
- W-ACC-GBP Cap - LU2242645187
- Y-ACC-Euro Cap - LU2242645260
- Y-ACC-USD Cap - LU0455707462
