| | Universal Invest Medium HC | 0P0001. | 217,800 | -2,53% | 8,92B | 03/04 | |
| | Universal Invest High HC | 0P0001. | 294,800 | -4,09% | 6,19B | 03/04 | |
| | Hermes Universal Hermes Global Flexible C Inc | 0P0000. | 193,540 | -3,34% | 3,88B | 03/04 | |
| | Hermes Portfolio Hermes Global Medium C Inc | 0P0000. | 134,870 | -2,54% | 2,71B | 03/04 | |
| | Hermes Universal Hermes Global Flexible B Inc | 0P0000. | 186,980 | -3,34% | 2,35B | 03/04 | |
| | Hermes Portfolio Hermes Global High C Inc | 0P0000. | 176,950 | -4,09% | 2,26B | 03/04 | |
| | Hermes Portfolio Hermes Global Medium B Inc | 0P0000. | 129,550 | -2,53% | 1,71B | 03/04 | |
| | Universal Invest Global Flexible B Acc | 0P0000. | 293,880 | -3,34% | 7,88M | 03/04 | |
| | Universal Invest Global Flexible D Acc | 0P0000. | 255,060 | -3,35% | 185,96M | 03/04 | |
| | Universal Invest Global Flexible C Acc | 0P0000. | 304,990 | -3,34% | 13,4M | 03/04 | |
| | Universal Invest Global Flexible C Inc | 0P0000. | 278,850 | -3,34% | 9,41M | 03/04 | |
| | Universal Invest Global Flexible D Inc | 0P0000. | 221,140 | -3,34% | 72,51M | 03/04 | |
| | Universal Invest Global Flexible E Acc | 0P0000. | 305,620 | -3,34% | 623,04K | 03/04 | |
| | Universal Invest Global Flexible A Inc | 0P0000. | 244,060 | -3,35% | 20,12M | 03/04 | |
| | Universal Invest Global Flexible HC | 0P0001. | 255,260 | -3,34% | 10,82B | 03/04 | |
| | Universal Invest Global Flexible A Acc | 0P0000. | 282,730 | -3,35% | 58,92M | 03/04 | |
| | Hermes Universal Hermes Global Flexible A Inc | 0P0000. | 180,870 | -3,35% | 1,41B | 03/04 | |
| | Hermes Portfolio Hermes Global High B Inc | 0P0000. | 170,110 | -4,09% | 1,29B | 03/04 | |
| | Hermes Portfolio Hermes Global Medium A Inc | 0P0000. | 123,860 | -2,53% | 1,29B | 03/04 | |
| | Hermes Universal - Hermes Global Equities B Inc | 0P0001. | 153,580 | -5,17% | 803,45M | 03/04 | |
