| | Sarasin Global Higher Dividend Fund Class I USD Ac | 0P0000. | 2,32 | -0,39% | 585,08K | 17/05 | |
| | Sarasin Global Higher Dividend Fund Class I EUR Ac | 0P0000. | 2,85 | -0,07% | 1,13K | 17/05 | |
| | Sarasin Global Higher Dividend Fund Class A EUR Ac | 0P0000. | 2,61 | -0,08% | 1,41M | 17/05 | |
| | Sarasin Global Higher Dividend Fund Class I EUR In | 0P0000. | 1,86 | -0,11% | 1,86K | 17/05 | |
| | Sarasin Global Higher Dividend Fund Class A EUR In | 0P0000. | 1,72 | -0,12% | 622,75K | 17/05 | |
| | Sarasin Global Higher Dividend Fund Class F EUR Ac | 0P0000. | 2,77 | -0,07% | 158,47K | 17/05 | |
| | Sarasin Global Higher Dividend Fund Class X EUR Ac | 0P0000. | 2,66 | -0,08% | 146,16K | 17/05 | |
| | Sarasin Global Higher Dividend Fund Class A USD Ac | 0P0000. | 2,16 | -0,41% | 4,7M | 17/05 | |
| | Sarasin Global Higher Dividend Fund Class A USD In | 0P0000. | 1,36 | -0,44% | 201,19K | 17/05 | |
| | Sarasin Global Higher Dividend Fund Class F Inc | 0P0000. | 1,97 | -0,25% | 1,13M | 17/05 | |
| | Sarasin Global Higher Dividend Fund Class P Acc | 0P0000. | 4,04 | -0,25% | 18,33M | 17/05 | |
| | Sarasin Global Higher Dividend Fund Class P Inc | 0P0000. | 2,01 | -0,25% | 79,26M | 17/05 | |
| | Sarasin Global Higher Dividend Fund Class A Inc | 0P0000. | 1,84 | -0,27% | 3,33M | 17/05 | |
| | Sarasin Global Higher Dividend Fund Class A Acc | 0P0000. | 3,69 | -0,24% | 8,57M | 17/05 | |
| | Sarasin Global Higher Dividend Fund Class D Acc | 0P0001. | 4,31 | -0,25% | 7,19M | 17/05 | |
| | Sarasin Global Higher Dividend Fund Class D Inc | 0P0001. | 2,14 | -0,28% | 9,44M | 17/05 | |
| | Sarasin Global Higher Dividend Fund Class I Acc | 0P0000. | 4,16 | -0,24% | 6,6K | 17/05 | |
| | Sarasin Global Higher Dividend Fund Class X Acc | 0P0000. | 3,77 | -0,24% | 1,05M | 17/05 | |
| | Sarasin Global Higher Dividend Fund Class I Inc | 0P0000. | 2,06 | -0,24% | 52,77M | 17/05 | |
| | Sarasin Global Dividend Fund Class X Acc | 0P0000. | 2,63 | -0,27% | 394,58K | 17/05 | |
