| | Sarasin Global Higher Dividend Fund Class X EUR Ac | 0P0000. | 2.58 | +0.27% | 142.03K | 31/05 | |
| | Sarasin Global Higher Dividend Fund Class I USD Ac | 0P0000. | 2.26 | +0.62% | 569.33K | 31/05 | |
| | Sarasin Global Higher Dividend Fund Class A USD Ac | 0P0000. | 2.10 | +0.57% | 4.57M | 31/05 | |
| | Sarasin Global Higher Dividend Fund Class A USD In | 0P0000. | 1.32 | +0.61% | 195.72K | 31/05 | |
| | Sarasin Global Higher Dividend Fund Class I EUR Ac | 0P0000. | 2.77 | +0.29% | 1.09K | 31/05 | |
| | Sarasin Global Higher Dividend Fund Class A EUR Ac | 0P0000. | 2.54 | +0.28% | 1.37M | 31/05 | |
| | Sarasin Global Higher Dividend Fund Class I EUR In | 0P0000. | 1.81 | +0.28% | 1.8K | 31/05 | |
| | Sarasin Global Higher Dividend Fund Class A EUR In | 0P0000. | 1.67 | 0% | 605.13K | 31/05 | |
| | Sarasin Global Higher Dividend Fund Class F EUR Ac | 0P0000. | 2.69 | +0.30% | 154.01K | 31/05 | |
| | Sarasin Global Higher Dividend Fund Class A Acc | 0P0000. | 3.57 | +0.53% | 6.2M | 31/05 | |
| | Sarasin Global Higher Dividend Fund Class D Acc | 0P0001. | 4.17 | +0.53% | 6.96M | 31/05 | |
| | Sarasin Global Higher Dividend Fund Class D Inc | 0P0001. | 2.07 | +0.49% | 9.12M | 31/05 | |
| | Sarasin Global Higher Dividend Fund Class A Inc | 0P0000. | 1.78 | +0.51% | 3.22M | 31/05 | |
| | Sarasin Global Higher Dividend Fund Class F Inc | 0P0000. | 1.90 | +0.53% | 1.09M | 31/05 | |
| | Sarasin Global Higher Dividend Fund Class P Acc | 0P0000. | 3.91 | +0.51% | 17.59M | 31/05 | |
| | Sarasin Global Higher Dividend Fund Class I Acc | 0P0000. | 4.02 | +0.52% | 6.39K | 31/05 | |
| | Sarasin Global Higher Dividend Fund Class P Inc | 0P0000. | 1.95 | +0.52% | 76.47M | 31/05 | |
| | Sarasin Global Higher Dividend Fund Class X Acc | 0P0000. | 3.65 | +0.52% | 1.02M | 31/05 | |
| | Sarasin Global Higher Dividend Fund Class I Inc | 0P0000. | 2.00 | +0.55% | 50.82M | 31/05 | |
| | Sarasin Global Dividend Fund Class X Acc | 0P0000. | 2.57 | 0% | 384.87K | 31/05 | |
