| | Sarasin Global Higher Dividend Fund Class X EUR Ac | 0P0000. | 2.60 | -0.23% | 142.87K | 04/06 | |
| | Sarasin Global Higher Dividend Fund Class I USD Ac | 0P0000. | 2.28 | 0% | 573.6K | 04/06 | |
| | Sarasin Global Higher Dividend Fund Class A USD Ac | 0P0000. | 2.12 | 0% | 4.61M | 04/06 | |
| | Sarasin Global Higher Dividend Fund Class A USD In | 0P0000. | 1.33 | 0% | 197.18K | 04/06 | |
| | Sarasin Global Higher Dividend Fund Class A EUR In | 0P0000. | 1.68 | -0.18% | 608.7K | 04/06 | |
| | Sarasin Global Higher Dividend Fund Class F EUR Ac | 0P0000. | 2.70 | -0.22% | 154.93K | 04/06 | |
| | Sarasin Global Higher Dividend Fund Class I EUR Ac | 0P0000. | 2.78 | -0.25% | 556.59Array | 04/06 | |
| | Sarasin Global Higher Dividend Fund Class A EUR Ac | 0P0000. | 2.55 | -0.23% | 1.34M | 04/06 | |
| | Sarasin Global Higher Dividend Fund Class I EUR In | 0P0000. | 1.82 | -0.22% | 1.8K | 04/06 | |
| | Sarasin Global Higher Dividend Fund Class D Inc | 0P0001. | 2.08 | -0.24% | 9.17M | 04/06 | |
| | Sarasin Global Higher Dividend Fund Class A Inc | 0P0000. | 1.79 | -0.28% | 3.24M | 04/06 | |
| | Sarasin Global Higher Dividend Fund Class A Acc | 0P0000. | 3.59 | -0.28% | 6.23M | 04/06 | |
| | Sarasin Global Higher Dividend Fund Class D Acc | 0P0001. | 4.19 | -0.26% | 6.99M | 04/06 | |
| | Sarasin Global Higher Dividend Fund Class I Inc | 0P0000. | 2.01 | -0.25% | 51.07M | 04/06 | |
| | Sarasin Global Higher Dividend Fund Class F Inc | 0P0000. | 1.91 | -0.26% | 1.1M | 04/06 | |
| | Sarasin Global Higher Dividend Fund Class P Acc | 0P0000. | 3.93 | -0.25% | 17.69M | 04/06 | |
| | Sarasin Global Higher Dividend Fund Class I Acc | 0P0000. | 4.04 | -0.27% | 6.42K | 04/06 | |
| | Sarasin Global Higher Dividend Fund Class P Inc | 0P0000. | 1.96 | -0.26% | 76.94M | 04/06 | |
| | Sarasin Global Higher Dividend Fund Class X Acc | 0P0000. | 3.67 | -0.24% | 1.02M | 04/06 | |
| | Sarasin Global Dividend Fund Class P Inc | 0P0000. | 2.12 | 0% | 33.66M | 04/06 | |
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