| | Universal Invest Medium HC | 0P0001. | 227,450 | +0,63% | 9,23B | 21/11 | |
| | Universal Invest High HC | 0P0001. | 317,550 | +0,95% | 6,5B | 21/11 | |
| | Hermes Universal Hermes Global Flexible C Inc | 0P0000. | 205,960 | +0,79% | 3,92B | 21/11 | |
| | Hermes Portfolio Hermes Global Medium C Inc | 0P0000. | 141,320 | +0,63% | 2,83B | 21/11 | |
| | Hermes Universal Hermes Global Flexible B Inc | 0P0000. | 199,170 | +0,79% | 2,41B | 21/11 | |
| | Hermes Portfolio Hermes Global High C Inc | 0P0000. | 191,250 | +0,95% | 2,29B | 21/11 | |
| | Hermes Portfolio Hermes Global Medium B Inc | 0P0000. | 135,860 | +0,63% | 1,76B | 21/11 | |
| | Universal Invest Global Flexible E Acc | 0P0000. | 324,910 | +0,79% | 65,02K | 21/11 | |
| | Universal Invest Global Flexible A Inc | 0P0000. | 260,480 | +0,79% | 23,57M | 21/11 | |
| | Universal Invest Global Flexible HC | 0P0001. | 270,740 | +0,79% | 11,15B | 21/11 | |
| | Universal Invest Global Flexible A Acc | 0P0000. | 301,760 | +0,79% | 62,52M | 21/11 | |
| | Universal Invest Global Flexible B Acc | 0P0000. | 313,130 | +0,79% | 8,35M | 21/11 | |
| | Universal Invest Global Flexible D Acc | 0P0000. | 272,220 | +0,79% | 209,36M | 21/11 | |
| | Universal Invest Global Flexible C Acc | 0P0000. | 324,680 | +0,79% | 15,8M | 21/11 | |
| | Universal Invest Global Flexible C Inc | 0P0000. | 296,850 | +0,79% | 11,23M | 21/11 | |
| | Universal Invest Global Flexible D Inc | 0P0000. | 236,020 | +0,79% | 86,83M | 21/11 | |
| | Hermes Universal Hermes Global Flexible A Inc | 0P0000. | 192,870 | +0,79% | 1,5B | 21/11 | |
| | Hermes Portfolio Hermes Global Medium A Inc | 0P0000. | 130,050 | +0,63% | 1,37B | 21/11 | |
| | Hermes Portfolio Hermes Global High B Inc | 0P0000. | 184,020 | +0,94% | 1,35B | 21/11 | |
| | Hermes Universal - Hermes Global Equities B Inc | 0P0001. | 170,250 | +1,21% | 805,34M | 21/11 | |
