|
FF - Emerging Markets Equity ESG Fund A-Acc-USD Fonds
|
25618804
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
33.31
|
41.87
|
10.63
|
257.75
|
|
FF - Emerging Markets Equity ESG Fund A-Inc-EUR Fonds
|
25618784
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
33.88
|
35.88
|
13.65
|
257.75
|
|
FF - Emerging Markets Equity ESG Fund A-Inc-USD Fonds
|
25618786
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
33.40
|
41.87
|
10.61
|
257.75
|
|
FF - Emerging Markets Equity ESG Fund I-Acc-CHF (CHF/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CHF
|
28.61
|
28.09
|
-
|
257.75
|
|
FF - Emerging Markets Equity ESG Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
35.22
|
40.03
|
-
|
257.75
|
|
FF - Emerging Markets Equity ESG Fund I-Acc-USD Fonds
|
25618805
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
34.79
|
46.32
|
16.43
|
257.75
|
|
FF - Emerging Markets Equity ESG Fund I-Inc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
34.77
|
46.35
|
-
|
257.75
|
|
FF - Emerging Markets Equity ESG Fund Y-Acc-HUF Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
22.24
|
29.22
|
20.78
|
257.75
|
|
FF - Emerging Markets Equity ESG Fund Y-Acc-USD Fonds
|
25618806
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
34.48
|
45.53
|
15.45
|
257.75
|
|
FF - Emerging Markets Equity ESG Fund Y-Inc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
35.00
|
39.41
|
18.59
|
257.75
|
|
FF - Europe Equity ESG Fund A-Acc-CZK (hedged) Fonds
|
22819257
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CZK
|
22.40
|
51.53
|
51.63
|
188.4
|
|
FF - Europe Equity ESG Fund A-Acc-EUR Fonds
|
2621484
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
22.04
|
46.50
|
35.94
|
188.4
|
|
FF - Europe Equity ESG Fund A-DIST-EUR Fonds
|
926376
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
22.07
|
46.51
|
35.94
|
188.4
|
|
FF - Europe Equity ESG Fund E-Acc-EUR Fonds
|
1225128
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
21.15
|
43.28
|
30.92
|
188.4
|
|
FF - Europe Equity ESG Fund I-DIST-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
23.38
|
51.20
|
43.32
|
188.4
|
|
FF - Europe Equity ESG Fund Y-Acc-EUR Fonds
|
3907588
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
23.13
|
50.38
|
41.86
|
188.4
|
|
FF - Europe Equity ESG Fund Y-DIST-EUR Fonds
|
22348213
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
23.09
|
50.30
|
41.78
|
188.4
|
|
FF - Global Consumer Brands Fund A-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.44
|
20.99
|
14.37
|
667.75
|
|
FF - Global Consumer Brands Fund A-Acc-HUF Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
-1.83
|
12.22
|
16.58
|
667.75
|
|
FF - Global Consumer Brands Fund A-Acc-USD Fonds
|
21068668
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
8.00
|
26.35
|
11.32
|
667.75
|
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