| | Sarasin Global Higher Dividend Fund Class X EUR Ac | 0P0000. | 2,62 | +0,77% | 144,96K | 10/06 | |
| | Sarasin Global Higher Dividend Fund Class I USD Ac | 0P0000. | 2,27 | -0,66% | 573,74K | 10/06 | |
| | Sarasin Global Higher Dividend Fund Class A USD Ac | 0P0000. | 2,12 | -0,61% | 4,6M | 10/06 | |
| | Sarasin Global Higher Dividend Fund Class A USD In | 0P0000. | 1,33 | -0,60% | 197,63K | 10/06 | |
| | Sarasin Global Higher Dividend Fund Class A EUR Ac | 0P0000. | 2,58 | +0,78% | 1,35M | 10/06 | |
| | Sarasin Global Higher Dividend Fund Class I EUR In | 0P0000. | 1,84 | +0,77% | 407,76M | 10/06 | |
| | Sarasin Global Higher Dividend Fund Class A EUR In | 0P0000. | 1,70 | +0,77% | 615,33K | 10/06 | |
| | Sarasin Global Higher Dividend Fund Class F EUR Ac | 0P0000. | 2,73 | +0,77% | 157,45K | 10/06 | |
| | Sarasin Global Higher Dividend Fund Class I EUR Ac | 0P0000. | 2,81 | +0,75% | 562,75Array | 10/06 | |
| | Sarasin Global Higher Dividend Fund Class D Inc | 0P0001. | 2,08 | 0,10% | 9,2M | 10/06 | |
| | Sarasin Global Higher Dividend Fund Class A Inc | 0P0000. | 1,79 | 0,11% | 3,25M | 10/06 | |
| | Sarasin Global Higher Dividend Fund Class A Acc | 0P0000. | 3,60 | 0,11% | 6,18M | 10/06 | |
| | Sarasin Global Higher Dividend Fund Class D Acc | 0P0001. | 4,21 | 0,12% | 7,02M | 10/06 | |
| | Sarasin Global Higher Dividend Fund Class X Acc | 0P0000. | 3,68 | 0,11% | 1,03M | 10/06 | |
| | Sarasin Global Higher Dividend Fund Class I Inc | 0P0000. | 2,01 | 0,10% | 51,24M | 10/06 | |
| | Sarasin Global Higher Dividend Fund Class F Inc | 0P0000. | 1,92 | 0,10% | 1,1M | 10/06 | |
| | Sarasin Global Higher Dividend Fund Class P Acc | 0P0000. | 3,94 | +0,13% | 17,72M | 10/06 | |
| | Sarasin Global Higher Dividend Fund Class I Acc | 0P0000. | 4,06 | +0,12% | 6,45K | 10/06 | |
| | Sarasin Global Higher Dividend Fund Class P Inc | 0P0000. | 1,96 | 0,15% | 77,37M | 10/06 | |
| | Sarasin Global Dividend Fund Class P Acc | 0P0000. | 2,79 | 0,18% | 24,55M | 10/06 | |
