| | Universal Invest Medium HC | 0P0001. | 211.750 | +0.40% | 8.59B | 07/05 | |
| | Universal Invest High HC | 0P0001. | 290.080 | +0.47% | 5.48B | 07/05 | |
| | Hermes Universal Hermes Global Flexible C Inc | 0P0000. | 191.830 | +0.43% | 3.55B | 07/05 | |
| | Hermes Portfolio Hermes Global Medium C Inc | 0P0000. | 132.810 | +0.40% | 2.55B | 07/05 | |
| | Hermes Universal Hermes Global Flexible B Inc | 0P0000. | 185.690 | +0.43% | 2.13B | 07/05 | |
| | Hermes Portfolio Hermes Global High C Inc | 0P0000. | 176.440 | +0.47% | 1.97B | 07/05 | |
| | Hermes Portfolio Hermes Global Medium B Inc | 0P0000. | 127.870 | +0.39% | 1.64B | 07/05 | |
| | Universal Invest Global Flexible E Acc | 0P0000. | 300.510 | +0.25% | 1.65B | 15/11 | |
| | Universal Invest Global Flexible A Inc | 0P0000. | 243.610 | +0.42% | 20.94M | 07/05 | |
| | Universal Invest Global Flexible HC | 0P0001. | 249.650 | +0.43% | 10B | 07/05 | |
| | Universal Invest Global Flexible A Acc | 0P0000. | 280.830 | +0.43% | 60.29M | 07/05 | |
| | Universal Invest Global Flexible B Acc | 0P0000. | 290.700 | +0.43% | 8.35M | 07/05 | |
| | Universal Invest Global Flexible D Acc | 0P0000. | 253.340 | +0.42% | 202.12M | 07/05 | |
| | Universal Invest Global Flexible C Acc | 0P0000. | 301.000 | +0.43% | 20.63M | 07/05 | |
| | Universal Invest Global Flexible C Inc | 0P0000. | 276.600 | +0.42% | 12.33M | 07/05 | |
| | Universal Invest Global Flexible D Inc | 0P0000. | 220.740 | +0.42% | 87.04M | 07/05 | |
| | Hermes Universal Hermes Global Flexible A Inc | 0P0000. | 180.140 | +0.43% | 1.38B | 07/05 | |
| | Hermes Portfolio Hermes Global Medium A Inc | 0P0000. | 122.620 | +0.38% | 1.32B | 07/05 | |
| | Hermes Portfolio Hermes Global High B Inc | 0P0000. | 169.940 | +0.47% | 1.18B | 07/05 | |
| | Hermes Portfolio Hermes Global High A Inc | 0P0000. | 163.420 | +0.47% | 707.53M | 07/05 | |
