|
FF - Asia Pacific Bond ESG Fund A-ACC-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.56
|
10.03
|
-
|
13.27
|
|
FF - Asia Pacific Bond ESG Fund A-ACC-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.90
|
11.29
|
-
|
13.27
|
|
FF - Asia Pacific Bond ESG Fund A-ACC-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
2.50
|
16.23
|
-
|
13.27
|
|
FF - Asia Pacific Bond ESG Fund A-MINCOME(G)-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
2.54
|
16.26
|
-
|
13.27
|
|
FF - Asia Pacific Bond ESG Fund I-ACC-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
3.77
|
14.02
|
-
|
13.27
|
|
FF - Asia Pacific Bond ESG Fund I-ACC-EUR Hedged Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.39
|
12.75
|
-
|
13.27
|
|
FF - Asia Pacific Bond ESG Fund I-ACC-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
3.39
|
19.08
|
-
|
13.27
|
|
FF - Asia Pacific Bond ESG Fund Y-ACC-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
3.49
|
13.32
|
-
|
13.27
|
|
FF - Asia Pacific Bond ESG Fund Y-ACC-EUR Hedged Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.22
|
12.07
|
-
|
13.27
|
|
FF - Asia Pacific Bond ESG Fund Y-ACC-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
3.12
|
18.40
|
-
|
13.27
|
|
FF - Asia Pacific Bond ESG Fund Y-MINCOME(G)-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
3.13
|
18.35
|
-
|
13.27
|
|
FF - Climate Solutions Fund A-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
22.03
|
55.74
|
-
|
49.69
|
|
FF - Climate Solutions Fund A-Euro Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
22.07
|
55.83
|
33.88
|
49.69
|
|
FF - Climate Transition Bond Fund A-ACC-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.20
|
9.30
|
-11.99
|
339.87
|
|
FF - Climate Transition Bond Fund A-ACC-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
1.53
|
14.99
|
-7.06
|
339.87
|
|
FF - Climate Transition Bond Fund I-ACC-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
2.06
|
16.93
|
-4.32
|
339.87
|
|
FF - Climate Transition Bond Fund Y-ACC-EUR (hedged) Fonds
|
10405271
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.54
|
10.43
|
-10.33
|
339.87
|
|
FF - Climate Transition Bond Fund Y-ACC-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
1.88
|
16.34
|
-5.17
|
339.87
|
|
FF - Climate Transition Bond Fund Y-MDIST-EUR (hedged) Fonds
|
10977266
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.55
|
10.44
|
-10.28
|
339.87
|
|
FF - Emerging Markets Equity ESG Fund A-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
33.87
|
-
|
-
|
257.75
|
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