| | Sarasin Global Higher Dividend Fund Class I USD Ac | 0P0000. | 2.28 | +0.31% | 578.87K | 09/05 | |
| | Sarasin Global Higher Dividend Fund Class A USD Ac | 0P0000. | 2.12 | +0.28% | 4.59M | 09/05 | |
| | Sarasin Global Higher Dividend Fund Class A USD In | 0P0000. | 1.33 | 0% | 196.53K | 09/05 | |
| | Sarasin Global Higher Dividend Fund Class I EUR Ac | 0P0000. | 2.82 | +0.43% | 1.11K | 09/05 | |
| | Sarasin Global Higher Dividend Fund Class A EUR Ac | 0P0000. | 2.58 | +0.47% | 1.39M | 09/05 | |
| | Sarasin Global Higher Dividend Fund Class I EUR In | 0P0000. | 1.84 | +0.44% | 1.83K | 09/05 | |
| | Sarasin Global Higher Dividend Fund Class A EUR In | 0P0000. | 1.70 | +0.47% | 613.24K | 09/05 | |
| | Sarasin Global Higher Dividend Fund Class F EUR Ac | 0P0000. | 2.74 | +0.48% | 156.03K | 09/05 | |
| | Sarasin Global Higher Dividend Fund Class X EUR Ac | 0P0000. | 2.63 | +0.46% | 143.92K | 09/05 | |
| | Sarasin Global Higher Dividend Fund Class P Inc | 0P0000. | 2.00 | +0.60% | 78.64M | 09/05 | |
| | Sarasin Global Higher Dividend Fund Class X Acc | 0P0000. | 3.75 | +0.59% | 1.04M | 09/05 | |
| | Sarasin Global Higher Dividend Fund Class I Inc | 0P0000. | 2.05 | +0.59% | 52.06M | 09/05 | |
| | Sarasin Global Higher Dividend Fund Class F Inc | 0P0000. | 1.96 | +0.62% | 1.12M | 09/05 | |
| | Sarasin Global Higher Dividend Fund Class P Acc | 0P0000. | 4.02 | +0.60% | 18.2M | 09/05 | |
| | Sarasin Global Higher Dividend Fund Class I Acc | 0P0000. | 4.14 | +0.61% | 6.52K | 09/05 | |
| | Sarasin Global Higher Dividend Fund Class A Acc | 0P0000. | 3.67 | +0.60% | 8.48M | 09/05 | |
| | Sarasin Global Higher Dividend Fund Class D Acc | 0P0001. | 4.29 | +0.59% | 7.1M | 09/05 | |
| | Sarasin Global Higher Dividend Fund Class D Inc | 0P0001. | 2.12 | +0.62% | 9.33M | 09/05 | |
| | Sarasin Global Higher Dividend Fund Class A Inc | 0P0000. | 1.83 | +0.61% | 3.3M | 09/05 | |
| | Sarasin Global Dividend Fund Class I Inc | 0P0000. | 2.13 | +0.61% | 59.97M | 09/05 | |
