| | Sarasin Global Higher Dividend Fund Class I USD Ac | 0P0000. | 2.38 | +0.51% | 601.32K | 22/11 | |
| | Sarasin Global Higher Dividend Fund Class A USD Ac | 0P0000. | 2.21 | +0.50% | 4.74M | 22/11 | |
| | Sarasin Global Higher Dividend Fund Class A USD In | 0P0000. | 1.34 | +0.52% | 670.7Array | 22/11 | |
| | Sarasin Global Higher Dividend Fund Class I EUR Ac | 0P0000. | 3.04 | +1.50% | 608.34Array | 22/11 | |
| | Sarasin Global Higher Dividend Fund Class A EUR Ac | 0P0000. | 2.78 | +1.50% | 1.46M | 22/11 | |
| | Sarasin Global Higher Dividend Fund Class I EUR In | 0P0000. | 1.95 | +1.51% | 586.09Array | 22/11 | |
| | Sarasin Global Higher Dividend Fund Class A EUR In | 0P0000. | 1.80 | +1.47% | 651.41K | 22/11 | |
| | Sarasin Global Higher Dividend Fund Class X EUR Ac | 0P0000. | 2.83 | +1.51% | 156.22K | 22/11 | |
| | Sarasin Global Higher Dividend Fund Class F EUR Ac | 0P0000. | 2.95 | +1.51% | 169.95K | 22/11 | |
| | Sarasin Global Higher Dividend Fund Class A Inc | 0P0000. | 1.87 | +1.52% | 3.32M | 22/11 | |
| | Sarasin Global Higher Dividend Fund Class A Acc | 0P0000. | 3.82 | +1.52% | 6.08M | 22/11 | |
| | Sarasin Global Higher Dividend Fund Class D Acc | 0P0001. | 4.48 | +1.52% | 3.31M | 22/11 | |
| | Sarasin Global Higher Dividend Fund Class D Inc | 0P0001. | 2.18 | +1.54% | 7.84M | 22/11 | |
| | Sarasin Global Higher Dividend Fund Class F Inc | 0P0000. | 2.01 | +1.57% | 1.12M | 22/11 | |
| | Sarasin Global Higher Dividend Fund Class P Acc | 0P0000. | 4.19 | +1.53% | 14.96M | 22/11 | |
| | Sarasin Global Higher Dividend Fund Class P Inc | 0P0000. | 2.05 | +1.53% | 71.11M | 22/11 | |
| | Sarasin Global Higher Dividend Fund Class X Acc | 0P0000. | 3.90 | +1.54% | 1.09M | 22/11 | |
| | Sarasin Global Higher Dividend Fund Class I Inc | 0P0000. | 2.10 | +1.50% | 53.01M | 22/11 | |
| | Sarasin Global Higher Dividend Fund Class I Acc | 0P0000. | 4.32 | +1.53% | 668.25K | 22/11 | |
| | Sarasin Global Dividend Fund Class I Inc | 0P0000. | 2.24 | +1.22% | 59.29M | 22/11 | |
