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 local Grand Duchy of Luxembourg Paying and Representation Agent: BNP Paribas Securities Services, 33, rue de Gasperich, L-5826 Hesperange, Grand Duchy of Luxembourg.
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    Irish UCITS (23/08/2019) Factsheet KIID Cost Disclosure Class Inc / Acc Currency NAV Per Share % Change
    Worldwide Discovery Fund View A ACC EUR 10.1073 0.21%
    View View B ACC EUR 15.6447 0.21%
    View View View B ACC USD 14.4929 -0.07%
    View F ACC USD 14.5997 -0.07%
    View F ACC GBP 11.3587 -0.54%
    View F ACC EUR 11.7627 0.21%
    Worldwide Diversified Return Euro Fund View View B ACC EUR 10.3422 0.19%
    View F ACC EUR 10.3689 0.19%
    Worldwide Emerging Markets Leading Companies Fund View View B ACC EUR 13.7854 -0.10%
    View View View B ACC USD 13.8848 -0.38%
    View C ACC JPY 1769.1357 -0.17%
    Worldwide European High Yield Bond Fund View View B ACC EUR 10.4991 0.14%
    View B INC EUR 10.4276 0.14%
    View View B* ACC USD 10.6365 0.15%
    View View B* INC USD 10.5643 0.15%
    Worldwide Global Credit Fund View View View B ACC USD 12.6201 -0.10%
    View C ACC USD 15.7017 -0.10%
    View View B* INC EUR 10.2363 -0.11%
    View View C* ACC GBP 14.9671 -0.10%
    View View B* ACC EUR 11.4864 -0.11%
    View View B* ACC GBP 10.9632 -0.10%
    Worldwide Global Stewardship Select Fund View View B ACC EUR 10.0738 0.20%
    View B ACC GBP 9.9541 -0.56%
    View View View B ACC USD 9.6428 -0.08%
    F ACC GBP 10.1517 -0.55%
    Worldwide Japanese Fund View A ACC EUR 10.8154 0.11%
    View A ACC SEK 103.8906 0.09%
    View B ACC GBP 9.8307 -0.63%
    View View B ACC EUR 12.5373 0.12%
    View View B ACC JPY 1456.6769 0.05%
    View View View B ACC USD 12.7298 -0.15%
    View B INC GBP 9.8828 -0.63%
    View B INC EUR 9.6415 0.12%
    View B INC USD 9.2320 -0.16%
    View C ACC GBP 19.8004 -0.63%
    View C ACC USD 11.9310 -0.15%
    View View A* INC EUR 9.0354 0.05%
    View View B* ACC GBP 9.4934 0.07%
    View View B* ACC EUR 10.4278 0.05%
    View View B* ACC USD 11.3675 0.06%
    Worldwide Long Term Global Growth Fund View A ACC USD 10.0435 -0.61%
    View View B ACC EUR 16.3056 -0.34%
    View View View B ACC USD 16.4735 -0.61%
    View C ACC JPY 1016.9900 -0.41%
    View F ACC USD 13.0096 -0.61%
    View F ACC GBP 11.4509 -1.08%
    Worldwide Pan-European Fund View View B ACC EUR 16.1279 0.73%
    View View View B ACC USD 13.3176 0.45%
    View B ACC GBP 10.4736 -0.02%
    View C ACC GBP 11.7879 -0.02%
    View F ACC EUR 10.3595 0.73%
    View F ACC USD 10.6620 0.45%
    Worldwide Positive Change Fund View View B ACC EUR 10.5084 -0.04%
    View View View B ACC USD 9.7844 -0.31%
    View C ACC AUD 11.1271 -0.20%
    View C ACC JPY 951.3733 -0.11%
    View F ACC USD 9.6684 -0.31%
    View F ACC EUR 10.0062 -0.04%
    View F ACC AUD 11.0997 -0.20%
    Worldwide US Equity Growth Fund View View B ACC EUR 16.3584 -0.01%
    View View View B ACC USD 16.9650 -0.28%
    View C ACC GBP 40.2237 -0.75%
    View F ACC USD 12.2379 -0.28%
    View F ACC EUR 10.8041 -0.01%
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