| | Sarasin Global Higher Dividend Fund Class X EUR Ac | 0P0000. | 2.60 | +0.85% | 143.2K | 03/06 | |
| | Sarasin Global Higher Dividend Fund Class I USD Ac | 0P0000. | 2.28 | +0.71% | 573.37K | 03/06 | |
| | Sarasin Global Higher Dividend Fund Class A USD Ac | 0P0000. | 2.12 | +0.71% | 4.61M | 03/06 | |
| | Sarasin Global Higher Dividend Fund Class A USD In | 0P0000. | 1.33 | +0.68% | 197.1K | 03/06 | |
| | Sarasin Global Higher Dividend Fund Class I EUR Ac | 0P0000. | 2.79 | +0.83% | 1.09K | 03/06 | |
| | Sarasin Global Higher Dividend Fund Class A EUR Ac | 0P0000. | 2.56 | +0.83% | 1.38M | 03/06 | |
| | Sarasin Global Higher Dividend Fund Class I EUR In | 0P0000. | 1.82 | +0.83% | 1.8K | 03/06 | |
| | Sarasin Global Higher Dividend Fund Class A EUR In | 0P0000. | 1.68 | +0.78% | 610.09K | 03/06 | |
| | Sarasin Global Higher Dividend Fund Class F EUR Ac | 0P0000. | 2.71 | +0.82% | 155.28K | 03/06 | |
| | Sarasin Global Higher Dividend Fund Class A Acc | 0P0000. | 3.60 | +0.76% | 6.24M | 03/06 | |
| | Sarasin Global Higher Dividend Fund Class D Acc | 0P0001. | 4.20 | +0.77% | 7.01M | 03/06 | |
| | Sarasin Global Higher Dividend Fund Class D Inc | 0P0001. | 2.08 | +0.77% | 9.19M | 03/06 | |
| | Sarasin Global Higher Dividend Fund Class A Inc | 0P0000. | 1.79 | +0.79% | 3.25M | 03/06 | |
| | Sarasin Global Higher Dividend Fund Class P Inc | 0P0000. | 1.96 | +0.77% | 76.83M | 03/06 | |
| | Sarasin Global Higher Dividend Fund Class X Acc | 0P0000. | 3.67 | +0.77% | 1.02M | 03/06 | |
| | Sarasin Global Higher Dividend Fund Class I Inc | 0P0000. | 2.01 | +0.75% | 51.21M | 03/06 | |
| | Sarasin Global Higher Dividend Fund Class F Inc | 0P0000. | 1.92 | +0.79% | 1.1M | 03/06 | |
| | Sarasin Global Higher Dividend Fund Class P Acc | 0P0000. | 3.94 | +0.77% | 17.72M | 03/06 | |
| | Sarasin Global Higher Dividend Fund Class I Acc | 0P0000. | 4.05 | +0.77% | 6.44K | 03/06 | |
| | Sarasin Global Dividend Fund Class I Inc | 0P0000. | 2.11 | +0.52% | 64M | 03/06 | |
