| | Universal Invest Medium HC | 0P0001. | 213.460 | +0.20% | 8.71B | 21/05 | |
| | Universal Invest High HC | 0P0001. | 293.870 | +0.25% | 5.58B | 21/05 | |
| | Hermes Universal Hermes Global Flexible C Inc | 0P0000. | 192.800 | +0.22% | 3.61B | 21/05 | |
| | Hermes Portfolio Hermes Global Medium C Inc | 0P0000. | 133.240 | +0.20% | 2.6B | 21/05 | |
| | Hermes Universal Hermes Global Flexible B Inc | 0P0000. | 186.680 | +0.21% | 2.16B | 21/05 | |
| | Hermes Portfolio Hermes Global High C Inc | 0P0000. | 177.790 | +0.24% | 1.99B | 21/05 | |
| | Universal Invest Global Flexible C Inc | 0P0000. | 278.040 | +0.22% | 12.37M | 21/05 | |
| | Universal Invest Global Flexible D Inc | 0P0000. | 221.850 | +0.22% | 87.15M | 21/05 | |
| | Universal Invest Global Flexible E Acc | 0P0000. | 300.510 | +0.25% | 1.65B | 15/11 | |
| | Universal Invest Global Flexible A Inc | 0P0000. | 244.850 | +0.22% | 21.06M | 21/05 | |
| | Universal Invest Global Flexible HC | 0P0001. | 252.290 | +0.22% | 10.15B | 21/05 | |
| | Universal Invest Global Flexible A Acc | 0P0000. | 283.650 | +0.22% | 61.1M | 21/05 | |
| | Universal Invest Global Flexible B Acc | 0P0000. | 293.660 | +0.22% | 8.47M | 21/05 | |
| | Universal Invest Global Flexible D Acc | 0P0000. | 255.890 | +0.22% | 204.23M | 21/05 | |
| | Universal Invest Global Flexible C Acc | 0P0000. | 304.090 | +0.22% | 20.83M | 21/05 | |
| | Hermes Portfolio Hermes Global Medium B Inc | 0P0000. | 128.260 | +0.20% | 1.66B | 21/05 | |
| | Hermes Universal Hermes Global Flexible A Inc | 0P0000. | 181.060 | +0.22% | 1.4B | 21/05 | |
| | Hermes Portfolio Hermes Global Medium A Inc | 0P0000. | 122.960 | +0.20% | 1.34B | 21/05 | |
| | Hermes Portfolio Hermes Global High B Inc | 0P0000. | 171.290 | +0.24% | 1.2B | 21/05 | |
| | Hermes Portfolio Hermes Global High A Inc | 0P0000. | 164.670 | +0.24% | 716.9M | 21/05 | |
