Promoter(s):
FIL Investment Management (Lux) S.A. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A-ACC-Euro Cap - LU0261950553- A-ACC-USD (hedged) Cap - LU1046421449
- A-Euro Dis - LU0052588471
- A-HMDIST(G)-HKD (hedged) Dis - LU2441057697
- A-HMDIST(G)-USD (hedged) Dis - LU2441057770
- A-MCDIST(G)-Euro Dis - LU1509826423
- A-QINCOME(G)-Euro Dis - LU2061962895
- D-ACC-Euro Cap - LU2061962382
- D-QINCOME(G)-Euro Dis - LU2061963513
- E-ACC-Euro Cap - LU0283900842
- E-QINCOME(G)-Euro Dis - LU2061962978
- I-ACC-Euro Cap - LU2458294001
- Y-ACC-Euro Cap - LU0346389934
- Y-QINCOME(G)-Euro Dis - LU2061963356
