| | Sarasin Global Higher Dividend Fund Class I USD Ac | 0P0000. | 2.34 | -0.76% | 591.32K | 19/07 | |
| | Sarasin Global Higher Dividend Fund Class A USD Ac | 0P0000. | 2.18 | -0.77% | 4.74M | 19/07 | |
| | Sarasin Global Higher Dividend Fund Class A USD In | 0P0000. | 1.33 | -0.82% | 665.41Array | 19/07 | |
| | Sarasin Global Higher Dividend Fund Class I EUR Ac | 0P0000. | 2.86 | -0.31% | 572.21Array | 19/07 | |
| | Sarasin Global Higher Dividend Fund Class A EUR Ac | 0P0000. | 2.62 | -0.34% | 1.38M | 19/07 | |
| | Sarasin Global Higher Dividend Fund Class I EUR In | 0P0000. | 1.85 | -0.32% | 555.2Array | 19/07 | |
| | Sarasin Global Higher Dividend Fund Class A EUR In | 0P0000. | 1.71 | -0.29% | 618.84K | 19/07 | |
| | Sarasin Global Higher Dividend Fund Class X EUR Ac | 0P0000. | 2.67 | -0.34% | 147.29K | 19/07 | |
| | Sarasin Global Higher Dividend Fund Class F EUR Ac | 0P0000. | 2.78 | -0.32% | 160.04K | 19/07 | |
| | Sarasin Global Higher Dividend Fund Class A Acc | 0P0000. | 3.64 | -0.25% | 6.16M | 19/07 | |
| | Sarasin Global Higher Dividend Fund Class D Acc | 0P0001. | 4.26 | -0.23% | 4.03M | 19/07 | |
| | Sarasin Global Higher Dividend Fund Class D Inc | 0P0001. | 2.09 | -0.24% | 7.96M | 19/07 | |
| | Sarasin Global Higher Dividend Fund Class A Inc | 0P0000. | 1.80 | -0.28% | 3.2M | 19/07 | |
| | Sarasin Global Higher Dividend Fund Class F Inc | 0P0000. | 1.93 | -0.21% | 1.16M | 19/07 | |
| | Sarasin Global Higher Dividend Fund Class P Acc | 0P0000. | 3.99 | -0.23% | 17.56M | 19/07 | |
| | Sarasin Global Higher Dividend Fund Class I Acc | 0P0000. | 4.11 | -0.24% | 6.53K | 19/07 | |
| | Sarasin Global Higher Dividend Fund Class P Inc | 0P0000. | 1.97 | -0.25% | 75.64M | 19/07 | |
| | Sarasin Global Higher Dividend Fund Class X Acc | 0P0000. | 3.72 | -0.21% | 1.04M | 19/07 | |
| | Sarasin Global Higher Dividend Fund Class I Inc | 0P0000. | 2.02 | -0.25% | 50.32M | 19/07 | |
| | Sarasin Global Dividend Fund Class X Acc | 0P0000. | 2.63 | -0.23% | 395.65K | 19/07 | |
