| | Universal Invest Medium HC | 0P0001. | 209.660 | +0.18% | 8.55B | 29/04 | |
| | Universal Invest High HC | 0P0001. | 286.550 | +0.14% | 5.44B | 29/04 | |
| | Hermes Universal Hermes Global Flexible C Inc | 0P0000. | 189.750 | +0.15% | 3.52B | 29/04 | |
| | Hermes Portfolio Hermes Global Medium C Inc | 0P0000. | 131.520 | +0.18% | 2.54B | 29/04 | |
| | Hermes Universal Hermes Global Flexible B Inc | 0P0000. | 183.680 | +0.15% | 2.11B | 29/04 | |
| | Hermes Portfolio Hermes Global High C Inc | 0P0000. | 174.320 | +0.13% | 1.95B | 29/04 | |
| | Hermes Portfolio Hermes Global Medium B Inc | 0P0000. | 126.640 | +0.17% | 1.64B | 29/04 | |
| | Universal Invest Global Flexible A Inc | 0P0000. | 241.010 | +0.15% | 20.81M | 29/04 | |
| | Universal Invest Global Flexible HC | 0P0001. | 246.900 | +0.15% | 9.92B | 29/04 | |
| | Universal Invest Global Flexible A Acc | 0P0000. | 277.830 | +0.15% | 60M | 29/04 | |
| | Universal Invest Global Flexible B Acc | 0P0000. | 287.570 | +0.15% | 8.29M | 29/04 | |
| | Universal Invest Global Flexible D Acc | 0P0000. | 250.640 | +0.15% | 200.38M | 29/04 | |
| | Universal Invest Global Flexible C Acc | 0P0000. | 297.750 | +0.15% | 20.57M | 29/04 | |
| | Universal Invest Global Flexible C Inc | 0P0000. | 273.620 | +0.15% | 12.34M | 29/04 | |
| | Universal Invest Global Flexible D Inc | 0P0000. | 218.390 | +0.15% | 86.56M | 29/04 | |
| | Universal Invest Global Flexible E Acc | 0P0000. | 300.510 | +0.25% | 1.65B | 15/11 | |
| | Hermes Universal Hermes Global Flexible A Inc | 0P0000. | 178.210 | +0.15% | 1.37B | 29/04 | |
| | Hermes Portfolio Hermes Global Medium A Inc | 0P0000. | 121.450 | +0.17% | 1.32B | 29/04 | |
| | Hermes Portfolio Hermes Global High B Inc | 0P0000. | 167.910 | +0.14% | 1.16B | 29/04 | |
| | Hermes Portfolio Hermes Global High A Inc | 0P0000. | 161.470 | +0.13% | 703.57M | 29/04 | |
