| | Universal Invest Medium HC | 0P0001. | 213.170 | -0.14% | 8.71B | 22/05 | |
| | Universal Invest High HC | 0P0001. | 293.500 | -0.13% | 5.58B | 22/05 | |
| | Hermes Universal Hermes Global Flexible C Inc | 0P0000. | 192.550 | -0.13% | 3.61B | 22/05 | |
| | Hermes Portfolio Hermes Global Medium C Inc | 0P0000. | 133.050 | -0.14% | 2.6B | 22/05 | |
| | Hermes Universal Hermes Global Flexible B Inc | 0P0000. | 186.440 | -0.13% | 2.16B | 22/05 | |
| | Hermes Portfolio Hermes Global High C Inc | 0P0000. | 177.560 | -0.13% | 1.99B | 22/05 | |
| | Universal Invest Global Flexible B Acc | 0P0000. | 293.270 | -0.13% | 8.47M | 22/05 | |
| | Universal Invest Global Flexible D Acc | 0P0000. | 255.540 | -0.14% | 204.23M | 22/05 | |
| | Universal Invest Global Flexible C Acc | 0P0000. | 303.690 | -0.13% | 20.83M | 22/05 | |
| | Universal Invest Global Flexible C Inc | 0P0000. | 277.670 | -0.13% | 12.37M | 22/05 | |
| | Universal Invest Global Flexible D Inc | 0P0000. | 221.550 | -0.14% | 87.15M | 22/05 | |
| | Universal Invest Global Flexible E Acc | 0P0000. | 300.510 | +0.25% | 1.65B | 15/11 | |
| | Universal Invest Global Flexible A Inc | 0P0000. | 244.510 | -0.14% | 21.06M | 22/05 | |
| | Universal Invest Global Flexible HC | 0P0001. | 251.970 | -0.13% | 10.15B | 22/05 | |
| | Universal Invest Global Flexible A Acc | 0P0000. | 283.270 | -0.13% | 61.1M | 22/05 | |
| | Hermes Portfolio Hermes Global Medium B Inc | 0P0000. | 128.080 | -0.14% | 1.66B | 22/05 | |
| | Hermes Universal Hermes Global Flexible A Inc | 0P0000. | 180.820 | -0.13% | 1.4B | 22/05 | |
| | Hermes Portfolio Hermes Global Medium A Inc | 0P0000. | 122.780 | -0.15% | 1.34B | 22/05 | |
| | Hermes Portfolio Hermes Global High B Inc | 0P0000. | 171.070 | -0.13% | 1.2B | 22/05 | |
| | Hermes Portfolio Hermes Global High A Inc | 0P0000. | 164.460 | -0.13% | 716.9M | 22/05 | |
