|
FF - Global Consumer Brands Fund A-DIST-EUR Fonds
|
1123854
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.39
|
20.97
|
14.35
|
667.75
|
|
FF - Global Consumer Brands Fund I-ACC-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
9.19
|
30.34
|
-
|
667.75
|
|
FF - Global Consumer Brands Fund I-Acc-GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
7.84
|
22.53
|
-
|
667.75
|
|
FF - Global Consumer Brands Fund Y-Acc-EUR Fonds
|
3912785
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.35
|
24.21
|
19.40
|
667.75
|
|
FF - Global Consumer Brands Fund Y-Acc-USD Fonds
|
29959026
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
8.96
|
29.66
|
16.18
|
667.75
|
|
FF - Global Consumer Brands Fund Y-DIST-EUR Fonds
|
22346261
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.41
|
24.17
|
19.41
|
667.75
|
|
FF - Global Consumer Brands Fund Y-DIST-GBP Fonds
|
29959037
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
7.62
|
23.04
|
20.04
|
667.75
|
|
FF - Global Demographics Fund A-Acc-CZK (CZK/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CZK
|
14.06
|
31.09
|
20.44
|
626.79
|
|
FF - Global Demographics Fund A-Acc-EUR (hedged) Fonds
|
11160132
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
14.05
|
28.65
|
14.78
|
626.79
|
|
FF - Global Demographics Fund A-Acc-HUF Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
4.72
|
18.71
|
25.35
|
626.79
|
|
FF - Global Demographics Fund A-Acc-USD Fonds
|
11160094
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
15.24
|
33.68
|
19.67
|
626.79
|
|
FF - Global Demographics Fund A-Inc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
15.65
|
27.97
|
22.97
|
626.79
|
|
FF - Global Demographics Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
16.35
|
37.76
|
25.88
|
626.79
|
|
FF - Global Demographics Fund Y-Acc-EUR (hedged) Fonds
|
11160142
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
14.91
|
31.81
|
19.65
|
626.79
|
|
FF - Global Demographics Fund Y-Acc-USD Fonds
|
18197181
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
16.22
|
37.10
|
24.86
|
626.79
|
|
FF - Global Dividend Plus Fund A Acc HUF Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
5.72
|
38.49
|
-
|
2363.48
|
|
FF - Global Dividend Plus Fund A-Acc-EUR Fonds
|
2728984
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
16.77
|
49.33
|
55.91
|
2363.48
|
|
FF - Global Dividend Plus Fund A-EUR Fonds
|
829208
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
16.77
|
49.33
|
55.90
|
2363.48
|
|
FF - Global Dividend Plus Fund A-GDIST-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
16.70
|
49.28
|
55.89
|
2363.48
|
|
FF - Global Dividend Plus Fund A-Inc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
16.32
|
55.92
|
51.62
|
2363.48
|
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