| | 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% | 3.61B | 05/06 | |
| | Hermes Portfolio Hermes Global Medium C Inc | 0P0000. | 133.310 | +0.69% | 2.59B | 05/06 | |
| | Hermes Universal Hermes Global Flexible B Inc | 0P0000. | 186.820 | +0.86% | 2.16B | 05/06 | |
| | Hermes Portfolio Hermes Global High C Inc | 0P0000. | 177.980 | +1.04% | 1.98B | 05/06 | |
| | Universal Invest Global Flexible C Acc | 0P0000. | 304.330 | +0.86% | 20.66M | 05/06 | |
| | Universal Invest Global Flexible C Inc | 0P0000. | 278.250 | +0.86% | 12.24M | 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% | 10.12B | 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% | 8.4M | 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% | 1.64B | 05/06 | |
| | Hermes Universal Hermes Global Flexible A Inc | 0P0000. | 181.170 | +0.86% | 1.39B | 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% | 1.19B | 05/06 | |
| | Hermes Portfolio Hermes Global High A Inc | 0P0000. | 164.810 | +1.04% | 713.07M | 05/06 | |
