| | Universal Invest Medium HC | 0P0001. | 210.910 | +0.40% | 8.56B | 06/05 | |
| | Universal Invest High HC | 0P0001. | 288.720 | +0.58% | 5.45B | 06/05 | |
| | Hermes Universal Hermes Global Flexible C Inc | 0P0000. | 191.010 | +0.48% | 3.54B | 06/05 | |
| | Hermes Portfolio Hermes Global Medium C Inc | 0P0000. | 132.280 | +0.39% | 2.55B | 06/05 | |
| | Hermes Universal Hermes Global Flexible B Inc | 0P0000. | 184.890 | +0.48% | 2.12B | 06/05 | |
| | Hermes Portfolio Hermes Global High C Inc | 0P0000. | 175.620 | +0.58% | 1.95B | 06/05 | |
| | Hermes Portfolio Hermes Global Medium B Inc | 0P0000. | 127.370 | +0.39% | 1.64B | 06/05 | |
| | Universal Invest Global Flexible C Inc | 0P0000. | 275.430 | +0.49% | 12.27M | 06/05 | |
| | Universal Invest Global Flexible D Inc | 0P0000. | 219.810 | +0.48% | 86.75M | 06/05 | |
| | Universal Invest Global Flexible E Acc | 0P0000. | 300.510 | +0.25% | 1.65B | 15/11 | |
| | Universal Invest Global Flexible A Inc | 0P0000. | 242.580 | +0.48% | 20.84M | 06/05 | |
| | Universal Invest Global Flexible HC | 0P0001. | 248.570 | +0.49% | 9.95B | 06/05 | |
| | Universal Invest Global Flexible A Acc | 0P0000. | 279.640 | +0.48% | 60.01M | 06/05 | |
| | Universal Invest Global Flexible B Acc | 0P0000. | 289.460 | +0.48% | 8.31M | 06/05 | |
| | Universal Invest Global Flexible D Acc | 0P0000. | 252.270 | +0.48% | 201.25M | 06/05 | |
| | Universal Invest Global Flexible C Acc | 0P0000. | 299.720 | +0.48% | 20.53M | 06/05 | |
| | Hermes Universal Hermes Global Flexible A Inc | 0P0000. | 179.370 | +0.48% | 1.37B | 06/05 | |
| | Hermes Portfolio Hermes Global Medium A Inc | 0P0000. | 122.150 | +0.39% | 1.32B | 06/05 | |
| | Hermes Portfolio Hermes Global High B Inc | 0P0000. | 169.150 | +0.58% | 1.17B | 06/05 | |
| | Hermes Portfolio Hermes Global High A Inc | 0P0000. | 162.660 | +0.58% | 703.07M | 06/05 | |
