| | Sarasin Global Higher Dividend Fund Class I USD Ac | 0P0000. | 2.33 | +0.26% | 585.08K | 20/05 | |
| | Sarasin Global Higher Dividend Fund Class F EUR Ac | 0P0000. | 2.76 | -0.07% | 158.47K | 20/05 | |
| | Sarasin Global Higher Dividend Fund Class I EUR Ac | 0P0000. | 2.85 | -0.07% | 1.13K | 20/05 | |
| | Sarasin Global Higher Dividend Fund Class A EUR Ac | 0P0000. | 2.61 | -0.08% | 1.41M | 20/05 | |
| | Sarasin Global Higher Dividend Fund Class I EUR In | 0P0000. | 1.86 | -0.05% | 1.86K | 20/05 | |
| | Sarasin Global Higher Dividend Fund Class A EUR In | 0P0000. | 1.72 | -0.06% | 622.75K | 20/05 | |
| | Sarasin Global Higher Dividend Fund Class X EUR Ac | 0P0000. | 2.65 | -0.04% | 146.16K | 20/05 | |
| | Sarasin Global Higher Dividend Fund Class A USD Ac | 0P0000. | 2.17 | 0% | 4.7M | 20/05 | |
| | Sarasin Global Higher Dividend Fund Class A USD In | 0P0000. | 1.36 | 0% | 201.19K | 20/05 | |
| | Sarasin Global Higher Dividend Fund Class F Inc | 0P0000. | 1.97 | -0.15% | 1.13M | 20/05 | |
| | Sarasin Global Higher Dividend Fund Class P Acc | 0P0000. | 4.03 | -0.15% | 18.33M | 20/05 | |
| | Sarasin Global Higher Dividend Fund Class P Inc | 0P0000. | 2.01 | -0.15% | 79.26M | 20/05 | |
| | Sarasin Global Higher Dividend Fund Class A Inc | 0P0000. | 1.83 | -0.16% | 3.33M | 20/05 | |
| | Sarasin Global Higher Dividend Fund Class A Acc | 0P0000. | 3.69 | -0.19% | 8.57M | 20/05 | |
| | Sarasin Global Higher Dividend Fund Class D Acc | 0P0001. | 4.30 | -0.14% | 7.19M | 20/05 | |
| | Sarasin Global Higher Dividend Fund Class D Inc | 0P0001. | 2.13 | -0.14% | 9.44M | 20/05 | |
| | Sarasin Global Higher Dividend Fund Class I Acc | 0P0000. | 4.15 | -0.17% | 6.6K | 20/05 | |
| | Sarasin Global Higher Dividend Fund Class X Acc | 0P0000. | 3.76 | -0.19% | 1.05M | 20/05 | |
| | Sarasin Global Higher Dividend Fund Class I Inc | 0P0000. | 2.06 | -0.19% | 52.77M | 20/05 | |
| | Sarasin Global Dividend Fund Class A Acc | 0P0000. | 2.59 | -0.27% | 111.03K | 20/05 | |
