| Sarasin Global Higher Dividend Fund Class I USD Ac | 0P0000. | 2,49 | +0,97% | 627,53K | 14/02 | |
| Sarasin Global Higher Dividend Fund Class A USD Ac | 0P0000. | 2,30 | +0,96% | 4,58M | 14/02 | |
| Sarasin Global Higher Dividend Fund Class A USD In | 0P0000. | 1,39 | +0,94% | 695,49Array | 14/02 | |
| Sarasin Global Higher Dividend Fund Class X EUR Ac | 0P0000. | 2,93 | +0,31% | 162,04K | 14/02 | |
| Sarasin Global Higher Dividend Fund Class I EUR Ac | 0P0000. | 3,16 | +0,32% | 631,99Array | 14/02 | |
| Sarasin Global Higher Dividend Fund Class A EUR Ac | 0P0000. | 2,88 | +0,31% | 1,46M | 14/02 | |
| Sarasin Global Higher Dividend Fund Class I EUR In | 0P0000. | 2,02 | +0,35% | 605,86Array | 14/02 | |
| Sarasin Global Higher Dividend Fund Class A EUR In | 0P0000. | 1,86 | +0,32% | 672,05K | 14/02 | |
| Sarasin Global Higher Dividend Fund Class F EUR Ac | 0P0000. | 3,06 | +0,33% | 155,99K | 14/02 | |
| Sarasin Global Higher Dividend Fund Class A Inc | 0P0000. | 1,93 | 0,10% | 3,39M | 14/02 | |
| Sarasin Global Higher Dividend Fund Class F Inc | 0P0000. | 2,07 | 0,10% | 1,14M | 14/02 | |
| Sarasin Global Higher Dividend Fund Class P Acc | 0P0000. | 4,35 | 0,09% | 14,75M | 14/02 | |
| Sarasin Global Higher Dividend Fund Class I Acc | 0P0000. | 4,48 | +0,11% | 628,98K | 14/02 | |
| Sarasin Global Higher Dividend Fund Class A Acc | 0P0000. | 3,96 | 0,10% | 6,26M | 14/02 | |
| Sarasin Global Higher Dividend Fund Class P Inc | 0P0000. | 2,12 | 0,09% | 70,86M | 14/02 | |
| Sarasin Global Higher Dividend Fund Class D Acc | 0P0001. | 4,65 | +0,11% | 3,43M | 14/02 | |
| Sarasin Global Higher Dividend Fund Class X Acc | 0P0000. | 4,04 | 0,12% | 1,04M | 14/02 | |
| Sarasin Global Higher Dividend Fund Class D Inc | 0P0001. | 2,26 | 0,13% | 7,59M | 14/02 | |
| Sarasin Global Higher Dividend Fund Class I Inc | 0P0000. | 2,17 | 0,09% | 49,22M | 14/02 | |
| Sarasin Global Dividend Fund Class X Acc | 0P0000. | 2,91 | 0,17% | 872,48Array | 14/02 | |