| | Universal Invest Medium HC | 0P0001. | 212,190 | +0,04% | 8,59B | 04/06 | |
| | Universal Invest High HC | 0P0001. | 291,260 | -0,04% | 5,55B | 04/06 | |
| | Hermes Universal Hermes Global Flexible C Inc | 0P0000. | 191,310 | 0,00% | 3,6B | 04/06 | |
| | Hermes Portfolio Hermes Global Medium C Inc | 0P0000. | 132,400 | +0,04% | 2,59B | 04/06 | |
| | Hermes Universal Hermes Global Flexible B Inc | 0P0000. | 185,220 | 0,00% | 2,16B | 04/06 | |
| | Hermes Portfolio Hermes Global High C Inc | 0P0000. | 176,150 | -0,04% | 1,97B | 04/06 | |
| | Universal Invest Global Flexible C Inc | 0P0000. | 275,870 | -0,00% | 12,24M | 04/06 | |
| | Universal Invest Global Flexible D Inc | 0P0000. | 220,060 | -0,00% | 85,99M | 04/06 | |
| | Universal Invest Global Flexible E Acc | 0P0000. | 300,510 | +0,25% | 1,65B | 15/11 | |
| | Universal Invest Global Flexible A Inc | 0P0000. | 242,870 | -0,01% | 20,77M | 04/06 | |
| | Universal Invest Global Flexible HC | 0P0001. | 250,430 | +0,00% | 10,12B | 04/06 | |
| | Universal Invest Global Flexible A Acc | 0P0000. | 281,360 | -0,01% | 60,5M | 04/06 | |
| | Universal Invest Global Flexible B Acc | 0P0000. | 291,350 | -0,00% | 8,4M | 04/06 | |
| | Universal Invest Global Flexible D Acc | 0P0000. | 253,830 | -0,00% | 201,29M | 04/06 | |
| | Universal Invest Global Flexible C Acc | 0P0000. | 301,730 | -0,00% | 20,66M | 04/06 | |
| | Hermes Portfolio Hermes Global Medium B Inc | 0P0000. | 127,430 | +0,03% | 1,64B | 04/06 | |
| | Hermes Universal Hermes Global Flexible A Inc | 0P0000. | 179,620 | -0,01% | 1,39B | 04/06 | |
| | Hermes Portfolio Hermes Global Medium A Inc | 0P0000. | 122,150 | +0,03% | 1,32B | 04/06 | |
| | Hermes Portfolio Hermes Global High B Inc | 0P0000. | 169,690 | -0,05% | 1,19B | 04/06 | |
| | Hermes Portfolio Hermes Global High A Inc | 0P0000. | 163,120 | -0,04% | 712,65M | 04/06 | |
