| | Universal Invest Medium HC | 0P0001. | 213,120 | -0,07% | 8,7B | 16/05 | |
| | Universal Invest High HC | 0P0001. | 293,010 | -0,05% | 5,57B | 16/05 | |
| | Hermes Universal Hermes Global Flexible C Inc | 0P0000. | 192,380 | -0,06% | 3,59B | 16/05 | |
| | Hermes Portfolio Hermes Global Medium C Inc | 0P0000. | 133,040 | -0,07% | 2,59B | 16/05 | |
| | Hermes Universal Hermes Global Flexible B Inc | 0P0000. | 186,280 | -0,05% | 2,15B | 16/05 | |
| | Hermes Portfolio Hermes Global High C Inc | 0P0000. | 177,280 | -0,06% | 1,99B | 16/05 | |
| | Universal Invest Global Flexible C Inc | 0P0000. | 277,420 | -0,06% | 12,4M | 16/05 | |
| | Universal Invest Global Flexible D Inc | 0P0000. | 221,370 | -0,06% | 87,46M | 16/05 | |
| | Universal Invest Global Flexible E Acc | 0P0000. | 300,510 | +0,25% | 1,65B | 15/11 | |
| | Universal Invest Global Flexible A Inc | 0P0000. | 244,320 | -0,06% | 21,05M | 16/05 | |
| | Universal Invest Global Flexible HC | 0P0001. | 251,720 | -0,05% | 10,14B | 16/05 | |
| | Universal Invest Global Flexible A Acc | 0P0000. | 283,040 | -0,06% | 61,01M | 16/05 | |
| | Universal Invest Global Flexible B Acc | 0P0000. | 293,020 | -0,06% | 8,46M | 16/05 | |
| | Universal Invest Global Flexible D Acc | 0P0000. | 255,340 | -0,06% | 204,53M | 16/05 | |
| | Universal Invest Global Flexible C Acc | 0P0000. | 303,420 | -0,06% | 20,8M | 16/05 | |
| | Hermes Portfolio Hermes Global Medium B Inc | 0P0000. | 128,060 | -0,07% | 1,66B | 16/05 | |
| | Hermes Universal Hermes Global Flexible A Inc | 0P0000. | 180,670 | -0,06% | 1,39B | 16/05 | |
| | Hermes Portfolio Hermes Global Medium A Inc | 0P0000. | 122,770 | -0,07% | 1,34B | 16/05 | |
| | Hermes Portfolio Hermes Global High B Inc | 0P0000. | 170,810 | -0,06% | 1,2B | 16/05 | |
| | Hermes Portfolio Hermes Global High A Inc | 0P0000. | 164,210 | -0,06% | 713,52M | 16/05 | |
