| | Universal Invest Medium HC | 0P0001. | 212.050 | +0.01% | 8.65B | 14/05 | |
| | Universal Invest High HC | 0P0001. | 291.450 | +0.11% | 5.53B | 14/05 | |
| | Hermes Universal Hermes Global Flexible C Inc | 0P0000. | 191.400 | -0.46% | 3.58B | 14/05 | |
| | Hermes Portfolio Hermes Global Medium C Inc | 0P0000. | 132.380 | +0.01% | 2.56B | 14/05 | |
| | Hermes Universal Hermes Global Flexible B Inc | 0P0000. | 185.330 | -0.42% | 2.14B | 14/05 | |
| | Hermes Portfolio Hermes Global High C Inc | 0P0000. | 176.350 | -0.41% | 1.98B | 14/05 | |
| | Universal Invest Global Flexible HC | 0P0001. | 250.430 | +0.06% | 10.07B | 14/05 | |
| | Universal Invest Global Flexible A Acc | 0P0000. | 281.630 | +0.06% | 60.64M | 14/05 | |
| | Universal Invest Global Flexible B Acc | 0P0000. | 291.550 | +0.06% | 8.4M | 14/05 | |
| | Universal Invest Global Flexible D Acc | 0P0000. | 254.070 | +0.06% | 203.58M | 14/05 | |
| | Universal Invest Global Flexible C Acc | 0P0000. | 301.900 | +0.06% | 20.69M | 14/05 | |
| | Universal Invest Global Flexible C Inc | 0P0000. | 276.030 | -0.44% | 12.38M | 14/05 | |
| | Universal Invest Global Flexible D Inc | 0P0000. | 220.270 | -0.44% | 87.41M | 14/05 | |
| | Universal Invest Global Flexible E Acc | 0P0000. | 300.510 | +0.25% | 1.65B | 15/11 | |
| | Universal Invest Global Flexible A Inc | 0P0000. | 243.100 | -0.43% | 21.03M | 14/05 | |
| | Hermes Portfolio Hermes Global Medium B Inc | 0P0000. | 127.430 | 0.00% | 1.64B | 14/05 | |
| | Hermes Universal Hermes Global Flexible A Inc | 0P0000. | 179.760 | -0.44% | 1.39B | 14/05 | |
| | Hermes Portfolio Hermes Global Medium A Inc | 0P0000. | 122.170 | 0% | 1.32B | 14/05 | |
| | Hermes Portfolio Hermes Global High B Inc | 0P0000. | 169.910 | -0.37% | 1.19B | 14/05 | |
| | Hermes Portfolio Hermes Global High A Inc | 0P0000. | 163.350 | -0.39% | 713.52M | 14/05 | |
