Promoter(s):
FIL Investment Management (Lux) S.A. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A-ACC-Euro Cap - LU0368678339- A-ACC-HUF Cap - LU1273508769
- A-ACC-RMB (RMB/USD hedged) Cap - LU2713343205
- A-SGD Dis - LU1046422090
- A-USD (hedged) Dis - LU1235295612
- A-USD Dis - LU0049112450
- E-ACC-Euro Cap - LU1116431997
- I-ACC-USD Cap - LU1560650050
- W-ACC-GBP Cap - LU1033664373
- Y-ACC-Euro Cap - LU0951203180
- Y-ACC-USD Cap - LU0346391831
- Y-USD Dis - LU0936581676
