| | Universal Invest Medium HC | 0P0001. | 211,750 | +0,40% | 8,64B | 07/05 | |
| | Universal Invest High HC | 0P0001. | 290,080 | +0,47% | 5,51B | 07/05 | |
| | Hermes Universal Hermes Global Flexible C Inc | 0P0000. | 191,830 | +0,43% | 3,57B | 07/05 | |
| | Hermes Portfolio Hermes Global Medium C Inc | 0P0000. | 132,810 | +0,40% | 2,57B | 07/05 | |
| | Hermes Universal Hermes Global Flexible B Inc | 0P0000. | 185,690 | +0,43% | 2,14B | 07/05 | |
| | Hermes Portfolio Hermes Global High C Inc | 0P0000. | 176,440 | +0,47% | 1,98B | 07/05 | |
| | Hermes Portfolio Hermes Global Medium B Inc | 0P0000. | 127,870 | +0,39% | 1,65B | 07/05 | |
| | Universal Invest Global Flexible C Acc | 0P0000. | 301,000 | +0,43% | 20,72M | 07/05 | |
| | Universal Invest Global Flexible C Inc | 0P0000. | 276,600 | +0,42% | 12,38M | 07/05 | |
| | Universal Invest Global Flexible D Inc | 0P0000. | 220,740 | +0,42% | 87,41M | 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% | 21,03M | 07/05 | |
| | Universal Invest Global Flexible HC | 0P0001. | 249,650 | +0,43% | 10,04B | 07/05 | |
| | Universal Invest Global Flexible A Acc | 0P0000. | 280,830 | +0,43% | 60,48M | 07/05 | |
| | Universal Invest Global Flexible B Acc | 0P0000. | 290,700 | +0,43% | 8,38M | 07/05 | |
| | Universal Invest Global Flexible D Acc | 0P0000. | 253,340 | +0,42% | 202,96M | 07/05 | |
| | Hermes Universal Hermes Global Flexible A Inc | 0P0000. | 180,140 | +0,43% | 1,39B | 07/05 | |
| | Hermes Portfolio Hermes Global Medium A Inc | 0P0000. | 122,620 | +0,38% | 1,33B | 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% | 711,87M | 07/05 | |
