| | Sarasin Global Higher Dividend Fund Class I USD Ac | 0P0000. | 2,32 | -0,56% | 583,25K | 21/05 | |
| | Sarasin Global Higher Dividend Fund Class I EUR Ac | 0P0000. | 2,83 | -0,53% | 1,12K | 21/05 | |
| | Sarasin Global Higher Dividend Fund Class A EUR Ac | 0P0000. | 2,60 | -0,50% | 1,4M | 21/05 | |
| | Sarasin Global Higher Dividend Fund Class I EUR In | 0P0000. | 1,85 | -0,54% | 1,85K | 21/05 | |
| | Sarasin Global Higher Dividend Fund Class A EUR In | 0P0000. | 1,71 | -0,52% | 619,08K | 21/05 | |
| | Sarasin Global Higher Dividend Fund Class F EUR Ac | 0P0000. | 2,75 | -0,51% | 157,54K | 21/05 | |
| | Sarasin Global Higher Dividend Fund Class X EUR Ac | 0P0000. | 2,64 | -0,53% | 145,3K | 21/05 | |
| | Sarasin Global Higher Dividend Fund Class A USD In | 0P0000. | 1,35 | -0,59% | 200,55K | 21/05 | |
| | Sarasin Global Higher Dividend Fund Class A USD Ac | 0P0000. | 2,15 | -0,55% | 4,69M | 21/05 | |
| | Sarasin Global Higher Dividend Fund Class P Inc | 0P0000. | 1,99 | -0,70% | 78,58M | 21/05 | |
| | Sarasin Global Higher Dividend Fund Class F Inc | 0P0000. | 1,95 | -0,71% | 1,12M | 21/05 | |
| | Sarasin Global Higher Dividend Fund Class P Acc | 0P0000. | 4,00 | -0,67% | 18,17M | 21/05 | |
| | Sarasin Global Higher Dividend Fund Class A Acc | 0P0000. | 3,66 | -0,68% | 6,35M | 21/05 | |
| | Sarasin Global Higher Dividend Fund Class D Acc | 0P0001. | 4,27 | -0,67% | 7,13M | 21/05 | |
| | Sarasin Global Higher Dividend Fund Class D Inc | 0P0001. | 2,12 | -0,66% | 9,35M | 21/05 | |
| | Sarasin Global Higher Dividend Fund Class A Inc | 0P0000. | 1,82 | -0,65% | 3,31M | 21/05 | |
| | Sarasin Global Higher Dividend Fund Class I Acc | 0P0000. | 4,12 | -0,67% | 6,54K | 21/05 | |
| | Sarasin Global Higher Dividend Fund Class X Acc | 0P0000. | 3,74 | -0,66% | 1,04M | 21/05 | |
| | Sarasin Global Higher Dividend Fund Class I Inc | 0P0000. | 2,04 | -0,68% | 52,3M | 21/05 | |
| | Sarasin Global Dividend Fund Class I Acc | 0P0000. | 2,77 | -0,57% | 139,91K | 21/05 | |
