| | Universal Invest Medium HC | 0P0001. | 211,580 | -0,08% | 8,63B | 08/05 | |
| | Universal Invest High HC | 0P0001. | 289,950 | -0,04% | 5,5B | 08/05 | |
| | Hermes Universal Hermes Global Flexible C Inc | 0P0000. | 191,700 | -0,07% | 3,57B | 08/05 | |
| | Hermes Portfolio Hermes Global Medium C Inc | 0P0000. | 132,690 | -0,09% | 2,57B | 08/05 | |
| | Hermes Universal Hermes Global Flexible B Inc | 0P0000. | 185,560 | -0,07% | 2,14B | 08/05 | |
| | Hermes Portfolio Hermes Global High C Inc | 0P0000. | 176,350 | -0,05% | 1,98B | 08/05 | |
| | Universal Invest Global Flexible C Inc | 0P0000. | 276,420 | -0,07% | 12,37M | 08/05 | |
| | Universal Invest Global Flexible D Inc | 0P0000. | 220,580 | -0,07% | 87,27M | 08/05 | |
| | Universal Invest Global Flexible E Acc | 0P0000. | 300,510 | +0,25% | 1,65B | 15/11 | |
| | Universal Invest Global Flexible A Inc | 0P0000. | 243,440 | -0,07% | 20,97M | 08/05 | |
| | Universal Invest Global Flexible HC | 0P0001. | 249,490 | -0,06% | 10,04B | 08/05 | |
| | Universal Invest Global Flexible A Acc | 0P0000. | 280,630 | -0,07% | 60,45M | 08/05 | |
| | Universal Invest Global Flexible B Acc | 0P0000. | 290,500 | -0,07% | 8,38M | 08/05 | |
| | Universal Invest Global Flexible D Acc | 0P0000. | 253,170 | -0,07% | 202,74M | 08/05 | |
| | Universal Invest Global Flexible C Acc | 0P0000. | 300,800 | -0,07% | 20,71M | 08/05 | |
| | Hermes Portfolio Hermes Global Medium B Inc | 0P0000. | 127,760 | -0,09% | 1,65B | 08/05 | |
| | Hermes Universal Hermes Global Flexible A Inc | 0P0000. | 180,020 | -0,07% | 1,39B | 08/05 | |
| | Hermes Portfolio Hermes Global Medium A Inc | 0P0000. | 122,520 | -0,08% | 1,33B | 08/05 | |
| | Hermes Portfolio Hermes Global High B Inc | 0P0000. | 169,850 | -0,05% | 1,18B | 08/05 | |
| | Hermes Portfolio Hermes Global High A Inc | 0P0000. | 163,330 | -0,06% | 710,34M | 08/05 | |
