1. Locally registered funds are listed below. If you would like further information on our funds, or wider investment capabilities, please get in touch.

    The Prospectus and other relevant documentation of the Funds may be obtained from the French Local Representative and Transfer Agent: Société Générale Securities Services, 189, rue d’Aubervilliers, 75886 Paris Cedex 18, France.
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    Irish UCITS (18/09/2020) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Asia Ex Japan Fund View A ACC USD 13.9249 0.97%
    View B ACC EUR 13.0929 0.49%
    View B ACC USD 14.0240 0.97%
    Worldwide Discovery Fund View A ACC EUR 14.2200 -0.35%
    View B ACC CAD 14.4269 -0.27%
    View View B ACC EUR 22.1881 -0.35%
    View B ACC GBP 16.2637 -0.06%
    View B INC GBP 14.9726 -0.06%
    View B ACC NZD 14.2129 -0.74%
    View View View B ACC USD 22.0252 0.12%
    View C ACC GBP 15.7348 -0.06%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 10.5520 0.05%
    Worldwide Emerging Markets Leading Companies Fund View View A ACC EUR 11.5445 0.41%
    View A ACC USD 11.3113 0.89%
    View View B ACC EUR 16.6475 0.41%
    View View View B ACC USD 17.9673 0.89%
    View C ACC JPY 2260.6398 0.65%
    Worldwide European High Yield Bond Fund View View B ACC EUR 10.6073 -0.05%
    View B INC EUR 10.2146 -0.05%
    View View B* ACC USD 10.9964 -0.04%
    View View B* INC USD 10.5364 -0.05%
    Worldwide Global Credit Fund View View View A ACC USD 10.4091 0.03%
    View View View B ACC USD 13.6852 0.03%
    View B INC USD 10.4272 0.03%
    View C ACC USD 17.1094 0.03%
    Worldwide Global Income Growth Fund View B ACC EUR 10.9958 0.50%
    View B INC EUR 10.7873 0.50%
    View View B ACC USD 11.6319 0.98%
    View B INC USD 11.4078 0.98%
    Worldwide Global Stewardship Fund View View A ACC EUR 14.9508 -0.39%
    View View B ACC EUR 14.9280 -0.38%
    View B ACC GBP 14.8501 -0.10%
    View View View B ACC USD 15.3052 0.09%
    Worldwide Health Innovation Fund View View A ACC USD 14.4462 1.57%
    View View B ACC EUR 14.7923 1.10%
    View B ACC GBP 10.3664 1.39%
    View View B ACC USD 15.1160 1.58%
    Worldwide Japanese Fund View A ACC EUR 12.5445 0.27%
    A ACC JPY 1033.0700 0.50%
    View A ACC SEK 115.8878 0.23%
    View B ACC GBP 11.4723 0.56%
    View B ACC EUR 14.5260 0.27%
    View View B ACC JPY 1772.1354 0.50%
    View View View B ACC USD 15.8046 0.74%
    View B INC GBP 11.4330 0.56%
    View B INC EUR 11.0716 0.27%
    View B INC USD 11.3544 0.74%
    View C ACC GBP 23.2575 0.56%
    View C ACC USD 14.9082 0.75%
    View View A* INC EUR 10.7274 0.49%
    View View B* ACC GBP 11.4231 0.50%
    View View B* ACC EUR 12.5127 0.50%
    View View B* ACC USD 13.9098 0.51%
    A* ACC EUR 11.5953 0.49%
    A* ACC USD 10.3330 0.50%
    Worldwide Long Term Global Growth Fund View View A ACC EUR 18.0632 -0.97%
    View A ACC USD 19.1807 -0.50%
    View View B ACC EUR 29.3351 -0.97%
    View B ACC GBP 20.7848 -0.68%
    View View View B ACC USD 31.7582 -0.50%
    View View B INC USD 17.2504 -0.50%
    C ACC USD 9.7599 -0.50%
    View C ACC JPY 1933.9399 -0.73%
    Worldwide Pan-European Fund View View A ACC EUR 13.0354 0.58%
    View View B ACC EUR 21.7237 0.58%
    View View View B ACC USD 19.2219 1.06%
    View B ACC GBP 14.2101 0.87%
    View C ACC GBP 16.0864 0.88%
    Worldwide Positive Change Fund View View A ACC EUR 16.4310 -0.47%
    View A ACC USD 15.5656 0.00%
    View B ACC AUD 19.2154 -0.11%
    View B ACC CAD 17.2010 -0.38%
    View View B ACC EUR 18.3215 -0.47%
    View B ACC GBP 12.4350 -0.18%
    View View View B ACC USD 18.2798 0.01%
    View C ACC AUD 19.3148 -0.11%
    View C ACC JPY 1749.4654 -0.23%
    Worldwide US Equity Growth Fund View View A ACC EUR 17.9905 -0.68%
    View A ACC USD 17.6310 -0.21%
    View View B ACC EUR 27.4966 -0.67%
    View B ACC GBP 19.1400 -0.39%
    View View View B ACC USD 30.5569 -0.20%
    View C ACC GBP 68.4092 -0.39%