| | Sarasin Global Higher Dividend Fund Class I USD Ac | 0P0000. | 2.49 | +0.97% | 627.53K | 14/02 | |
| | Sarasin Global Higher Dividend Fund Class A USD Ac | 0P0000. | 2.30 | +0.96% | 4.58M | 14/02 | |
| | Sarasin Global Higher Dividend Fund Class A USD In | 0P0000. | 1.39 | +0.94% | 695.49Array | 14/02 | |
| | Sarasin Global Higher Dividend Fund Class X EUR Ac | 0P0000. | 2.93 | +0.31% | 162.04K | 14/02 | |
| | Sarasin Global Higher Dividend Fund Class A EUR In | 0P0000. | 1.86 | +0.32% | 672.05K | 14/02 | |
| | Sarasin Global Higher Dividend Fund Class F EUR Ac | 0P0000. | 3.06 | +0.33% | 155.99K | 14/02 | |
| | Sarasin Global Higher Dividend Fund Class I EUR Ac | 0P0000. | 3.16 | +0.32% | 631.99Array | 14/02 | |
| | Sarasin Global Higher Dividend Fund Class A EUR Ac | 0P0000. | 2.88 | +0.31% | 1.46M | 14/02 | |
| | Sarasin Global Higher Dividend Fund Class I EUR In | 0P0000. | 2.02 | +0.35% | 605.86Array | 14/02 | |
| | Sarasin Global Higher Dividend Fund Class D Inc | 0P0001. | 2.26 | 0% | 7.59M | 14/02 | |
| | Sarasin Global Higher Dividend Fund Class I Inc | 0P0000. | 2.17 | 0% | 49.22M | 14/02 | |
| | Sarasin Global Higher Dividend Fund Class A Inc | 0P0000. | 1.93 | 0% | 3.39M | 14/02 | |
| | Sarasin Global Higher Dividend Fund Class F Inc | 0P0000. | 2.07 | 0% | 1.14M | 14/02 | |
| | Sarasin Global Higher Dividend Fund Class P Acc | 0P0000. | 4.35 | 0% | 14.75M | 14/02 | |
| | Sarasin Global Higher Dividend Fund Class I Acc | 0P0000. | 4.48 | +0.11% | 628.98K | 14/02 | |
| | Sarasin Global Higher Dividend Fund Class A Acc | 0P0000. | 3.96 | 0% | 6.26M | 14/02 | |
| | Sarasin Global Higher Dividend Fund Class P Inc | 0P0000. | 2.12 | 0% | 70.86M | 14/02 | |
| | Sarasin Global Higher Dividend Fund Class D Acc | 0P0001. | 4.65 | +0.11% | 3.43M | 14/02 | |
| | Sarasin Global Higher Dividend Fund Class X Acc | 0P0000. | 4.04 | 0% | 1.04M | 14/02 | |
| | Sarasin Global Dividend Fund Class P Inc | 0P0000. | 2.35 | 0% | 44.98M | 14/02 | |
