| | Sarasin Global Higher Dividend Fund Class X EUR Ac | 0P0000. | 2,58 | +0,27% | 142,03K | 31/05 | |
| | Sarasin Global Higher Dividend Fund Class I USD Ac | 0P0000. | 2,26 | +0,62% | 569,33K | 31/05 | |
| | Sarasin Global Higher Dividend Fund Class A USD Ac | 0P0000. | 2,10 | +0,57% | 4,57M | 31/05 | |
| | Sarasin Global Higher Dividend Fund Class A USD In | 0P0000. | 1,32 | +0,61% | 195,72K | 31/05 | |
| | Sarasin Global Higher Dividend Fund Class I EUR Ac | 0P0000. | 2,77 | +0,29% | 1,09K | 31/05 | |
| | Sarasin Global Higher Dividend Fund Class A EUR Ac | 0P0000. | 2,54 | +0,28% | 1,37M | 31/05 | |
| | Sarasin Global Higher Dividend Fund Class I EUR In | 0P0000. | 1,81 | +0,28% | 1,8K | 31/05 | |
| | Sarasin Global Higher Dividend Fund Class A EUR In | 0P0000. | 1,67 | 0,30% | 605,13K | 31/05 | |
| | Sarasin Global Higher Dividend Fund Class F EUR Ac | 0P0000. | 2,69 | +0,30% | 154,01K | 31/05 | |
| | Sarasin Global Higher Dividend Fund Class D Acc | 0P0001. | 4,17 | +0,53% | 6,96M | 31/05 | |
| | Sarasin Global Higher Dividend Fund Class D Inc | 0P0001. | 2,07 | +0,49% | 9,12M | 31/05 | |
| | Sarasin Global Higher Dividend Fund Class A Inc | 0P0000. | 1,78 | +0,51% | 3,22M | 31/05 | |
| | Sarasin Global Higher Dividend Fund Class A Acc | 0P0000. | 3,57 | +0,53% | 6,2M | 31/05 | |
| | Sarasin Global Higher Dividend Fund Class X Acc | 0P0000. | 3,65 | +0,52% | 1,02M | 31/05 | |
| | Sarasin Global Higher Dividend Fund Class I Inc | 0P0000. | 2,00 | +0,55% | 50,82M | 31/05 | |
| | Sarasin Global Higher Dividend Fund Class F Inc | 0P0000. | 1,90 | +0,53% | 1,09M | 31/05 | |
| | Sarasin Global Higher Dividend Fund Class P Acc | 0P0000. | 3,91 | +0,51% | 17,59M | 31/05 | |
| | Sarasin Global Higher Dividend Fund Class I Acc | 0P0000. | 4,02 | +0,52% | 6,39K | 31/05 | |
| | Sarasin Global Higher Dividend Fund Class P Inc | 0P0000. | 1,95 | +0,52% | 76,47M | 31/05 | |
| | Sarasin Global Dividend Fund Class I Inc | 0P0000. | 2,10 | 0,10% | 63,66M | 31/05 | |
