| | Universal Invest Medium HC | 0P0001. | 212.030 | -0.04% | 8.65B | 13/05 | |
| | Universal Invest High HC | 0P0001. | 291.140 | -0.07% | 5.53B | 13/05 | |
| | Hermes Universal Hermes Global Flexible C Inc | 0P0000. | 192.290 | -0.06% | 3.58B | 13/05 | |
| | Hermes Portfolio Hermes Global Medium C Inc | 0P0000. | 132.370 | -0.49% | 2.56B | 13/05 | |
| | Hermes Universal Hermes Global Flexible B Inc | 0P0000. | 186.120 | -0.06% | 2.14B | 13/05 | |
| | Hermes Portfolio Hermes Global High C Inc | 0P0000. | 177.070 | -0.07% | 1.98B | 13/05 | |
| | Universal Invest Global Flexible C Inc | 0P0000. | 277.260 | -0.06% | 12.38M | 13/05 | |
| | Universal Invest Global Flexible D Inc | 0P0000. | 221.240 | -0.06% | 87.41M | 13/05 | |
| | Universal Invest Global Flexible E Acc | 0P0000. | 300.510 | +0.25% | 1.65B | 15/11 | |
| | Universal Invest Global Flexible A Inc | 0P0000. | 244.160 | -0.07% | 21.03M | 13/05 | |
| | Universal Invest Global Flexible HC | 0P0001. | 250.270 | -0.06% | 10.07B | 13/05 | |
| | Universal Invest Global Flexible A Acc | 0P0000. | 281.470 | -0.06% | 60.64M | 13/05 | |
| | Universal Invest Global Flexible B Acc | 0P0000. | 291.380 | -0.06% | 8.4M | 13/05 | |
| | Universal Invest Global Flexible D Acc | 0P0000. | 253.920 | -0.06% | 203.58M | 13/05 | |
| | Universal Invest Global Flexible C Acc | 0P0000. | 301.710 | -0.06% | 20.69M | 13/05 | |
| | Hermes Portfolio Hermes Global Medium B Inc | 0P0000. | 127.430 | -0.51% | 1.64B | 13/05 | |
| | Hermes Universal Hermes Global Flexible A Inc | 0P0000. | 180.560 | -0.06% | 1.39B | 13/05 | |
| | Hermes Portfolio Hermes Global Medium A Inc | 0P0000. | 122.170 | -0.53% | 1.32B | 13/05 | |
| | Hermes Portfolio Hermes Global High B Inc | 0P0000. | 170.540 | -0.07% | 1.19B | 13/05 | |
| | Hermes Portfolio Hermes Global High A Inc | 0P0000. | 163.990 | -0.07% | 713.52M | 13/05 | |
