| | Universal Invest Medium HC | 0P0001. | 213,660 | +0,69% | 8,59B | 05/06 | |
| | Universal Invest High HC | 0P0001. | 294,300 | +1,04% | 5,55B | 05/06 | |
| | Hermes Universal Hermes Global Flexible C Inc | 0P0000. | 192,970 | +0,87% | 3,51B | 05/06 | |
| | Hermes Portfolio Hermes Global Medium C Inc | 0P0000. | 133,310 | +0,69% | 2,53B | 05/06 | |
| | Hermes Universal Hermes Global Flexible B Inc | 0P0000. | 186,820 | +0,86% | 2,11B | 05/06 | |
| | Hermes Portfolio Hermes Global High C Inc | 0P0000. | 177,980 | +1,04% | 1,94B | 05/06 | |
| | Universal Invest Global Flexible C Acc | 0P0000. | 304,330 | +0,86% | 1,65B | 05/06 | |
| | Universal Invest Global Flexible C Inc | 0P0000. | 278,250 | +0,86% | 1,65B | 05/06 | |
| | Universal Invest Global Flexible D Inc | 0P0000. | 221,950 | +0,86% | 86,32M | 05/06 | |
| | Universal Invest Global Flexible E Acc | 0P0000. | 300,510 | +0,25% | 1,65B | 15/11 | |
| | Universal Invest Global Flexible A Inc | 0P0000. | 244,960 | +0,86% | 20,77M | 05/06 | |
| | Universal Invest Global Flexible HC | 0P0001. | 252,600 | +0,87% | 1,65B | 05/06 | |
| | Universal Invest Global Flexible A Acc | 0P0000. | 283,780 | +0,86% | 60,5M | 05/06 | |
| | Universal Invest Global Flexible B Acc | 0P0000. | 293,860 | +0,86% | 1,65B | 05/06 | |
| | Universal Invest Global Flexible D Acc | 0P0000. | 256,010 | +0,86% | 201,81M | 05/06 | |
| | Hermes Portfolio Hermes Global Medium B Inc | 0P0000. | 128,310 | +0,69% | 1,63B | 05/06 | |
| | Hermes Universal Hermes Global Flexible A Inc | 0P0000. | 181,170 | +0,86% | 1,37B | 05/06 | |
| | Hermes Portfolio Hermes Global Medium A Inc | 0P0000. | 122,990 | +0,69% | 1,32B | 05/06 | |
| | Hermes Portfolio Hermes Global High B Inc | 0P0000. | 171,460 | +1,04% | 1,16B | 05/06 | |
| | Hermes Portfolio Hermes Global High A Inc | 0P0000. | 164,810 | +1,04% | 713,07M | 05/06 | |
