| | Sarasin Global Higher Dividend Fund Class I USD Ac | 0P0000. | 2,31 | -0,17% | 582,22K | 22/05 | |
| | Sarasin Global Higher Dividend Fund Class F EUR Ac | 0P0000. | 2,75 | 0,07% | 157,69K | 22/05 | |
| | Sarasin Global Higher Dividend Fund Class I EUR Ac | 0P0000. | 2,83 | 0,11% | 1,12K | 22/05 | |
| | Sarasin Global Higher Dividend Fund Class A EUR Ac | 0P0000. | 2,60 | 0,08% | 1,4M | 22/05 | |
| | Sarasin Global Higher Dividend Fund Class I EUR In | 0P0000. | 1,85 | 0,11% | 1,85K | 22/05 | |
| | Sarasin Global Higher Dividend Fund Class A EUR In | 0P0000. | 1,71 | 0,12% | 619,65K | 22/05 | |
| | Sarasin Global Higher Dividend Fund Class X EUR Ac | 0P0000. | 2,64 | 0,08% | 145,44K | 22/05 | |
| | Sarasin Global Higher Dividend Fund Class A USD Ac | 0P0000. | 2,15 | -0,19% | 4,68M | 22/05 | |
| | Sarasin Global Higher Dividend Fund Class A USD In | 0P0000. | 1,35 | -0,15% | 200,19K | 22/05 | |
| | Sarasin Global Higher Dividend Fund Class F Inc | 0P0000. | 1,95 | -0,21% | 1,12M | 22/05 | |
| | Sarasin Global Higher Dividend Fund Class P Acc | 0P0000. | 3,99 | -0,25% | 18,12M | 22/05 | |
| | Sarasin Global Higher Dividend Fund Class P Inc | 0P0000. | 1,99 | -0,20% | 78,32M | 22/05 | |
| | Sarasin Global Higher Dividend Fund Class A Inc | 0P0000. | 1,82 | -0,22% | 3,3M | 22/05 | |
| | Sarasin Global Higher Dividend Fund Class A Acc | 0P0000. | 3,65 | -0,22% | 6,34M | 22/05 | |
| | Sarasin Global Higher Dividend Fund Class D Acc | 0P0001. | 4,26 | -0,23% | 7,11M | 22/05 | |
| | Sarasin Global Higher Dividend Fund Class D Inc | 0P0001. | 2,11 | -0,24% | 9,33M | 22/05 | |
| | Sarasin Global Higher Dividend Fund Class I Acc | 0P0000. | 4,11 | -0,22% | 6,53K | 22/05 | |
| | Sarasin Global Higher Dividend Fund Class X Acc | 0P0000. | 3,73 | -0,24% | 1,04M | 22/05 | |
| | Sarasin Global Higher Dividend Fund Class I Inc | 0P0000. | 2,04 | -0,20% | 52,17M | 22/05 | |
| | Sarasin Global Dividend Fund Class A Acc | 0P0000. | 2,58 | -0,12% | 109,97K | 22/05 | |
