|
FF - Global Dividend Plus Fund A-MINCOME(G)-USD (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
18.53
|
58.61
|
67.70
|
2363.48
|
|
FF - Global Dividend Plus Fund E-Acc-EUR Fonds
|
1225121
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
15.84
|
45.94
|
50.06
|
2363.48
|
|
FF - Global Dividend Plus Fund I-Acc-EUR Fonds
|
36942851
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
17.90
|
53.89
|
64.00
|
2363.48
|
|
FF - Global Dividend Plus Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
17.46
|
60.78
|
59.84
|
2363.48
|
|
FF - Global Dividend Plus Fund Y-Acc-EUR Fonds
|
3912797
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
17.76
|
53.18
|
62.65
|
2363.48
|
|
FF - Global Dividend Plus Fund Y-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
17.28
|
59.96
|
58.24
|
2363.48
|
|
FF - Global Dividend Plus Fund Y-DIST-EUR Fonds
|
22347788
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
17.75
|
53.30
|
62.75
|
2363.48
|
|
FF - Global Dividend Plus Fund Y-DIST-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
17.29
|
59.89
|
58.20
|
2363.48
|
|
FF - Global Dividend Plus Fund Y-GDIST-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
17.68
|
53.07
|
62.65
|
2363.48
|
|
FF - Global Dividend Plus Fund Y-QDIST-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
17.31
|
59.89
|
-
|
2363.48
|
|
FF - Global Equity Income ESG Fund A-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.71
|
42.32
|
58.44
|
836.55
|
|
FF - Global Equity Income ESG Fund A-GDist-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.69
|
42.32
|
-
|
836.55
|
|
FF - Global Equity Income ESG Fund A-Income-EUR/USD Hedged Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
6.00
|
39.33
|
-
|
836.55
|
|
FF - Global Equity Income ESG Fund A-QIncome-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.71
|
42.31
|
57.67
|
836.55
|
|
FF - Global Equity Income ESG Fund E-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
7.86
|
39.11
|
52.61
|
836.55
|
|
FF - Global Equity Income ESG Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.81
|
46.77
|
66.69
|
836.55
|
|
FF - Global Equity Income ESG Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
9.47
|
-
|
-
|
836.55
|
|
FF - Global Equity Income ESG Fund Y-Acc-EUR (Euro/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
6.78
|
-
|
-
|
836.55
|
|
FF - Global Equity Income ESG Fund Y-Acc-Euro Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.66
|
46.06
|
65.30
|
836.55
|
|
FF - Global Equity Income ESG Fund Y-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
9.20
|
52.46
|
60.68
|
836.55
|
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