| | Universal Invest Medium HC | 0P0001. | 209.040 | +0.18% | 8.52B | 02/05 | |
| | Universal Invest High HC | 0P0001. | 285.250 | +0.15% | 5.42B | 02/05 | |
| | Hermes Universal Hermes Global Flexible C Inc | 0P0000. | 189.040 | +0.17% | 3.52B | 02/05 | |
| | Hermes Portfolio Hermes Global Medium C Inc | 0P0000. | 131.120 | +0.18% | 2.53B | 02/05 | |
| | Hermes Universal Hermes Global Flexible B Inc | 0P0000. | 182.990 | +0.17% | 2.11B | 02/05 | |
| | Hermes Portfolio Hermes Global High C Inc | 0P0000. | 173.520 | +0.15% | 1.94B | 02/05 | |
| | Hermes Portfolio Hermes Global Medium B Inc | 0P0000. | 126.250 | +0.17% | 1.63B | 02/05 | |
| | Universal Invest Global Flexible D Inc | 0P0000. | 217.550 | +0.16% | 86.06M | 02/05 | |
| | Universal Invest Global Flexible E Acc | 0P0000. | 300.510 | +0.25% | 1.65B | 15/11 | |
| | Universal Invest Global Flexible A Inc | 0P0000. | 240.080 | +0.16% | 20.74M | 02/05 | |
| | Universal Invest Global Flexible HC | 0P0001. | 245.990 | +0.17% | 9.89B | 02/05 | |
| | Universal Invest Global Flexible A Acc | 0P0000. | 276.770 | +0.16% | 59.69M | 02/05 | |
| | Universal Invest Global Flexible B Acc | 0P0000. | 286.480 | +0.16% | 8.26M | 02/05 | |
| | Universal Invest Global Flexible D Acc | 0P0000. | 249.680 | +0.16% | 199.64M | 02/05 | |
| | Universal Invest Global Flexible C Acc | 0P0000. | 296.620 | +0.16% | 20.43M | 02/05 | |
| | Universal Invest Global Flexible C Inc | 0P0000. | 272.580 | +0.17% | 12.29M | 02/05 | |
| | Hermes Universal Hermes Global Flexible A Inc | 0P0000. | 177.530 | +0.16% | 1.37B | 02/05 | |
| | Hermes Portfolio Hermes Global Medium A Inc | 0P0000. | 121.080 | +0.17% | 1.31B | 02/05 | |
| | Hermes Portfolio Hermes Global High B Inc | 0P0000. | 167.130 | +0.15% | 1.16B | 02/05 | |
| | Hermes Portfolio Hermes Global High A Inc | 0P0000. | 160.720 | +0.15% | 699.4M | 02/05 | |
