| | Universal Invest Medium HC | 0P0001. | 218,040 | -0,25% | 8,87B | 18/09 | |
| | Universal Invest High HC | 0P0001. | 298,850 | -0,31% | 6,02B | 18/09 | |
| | Hermes Universal Hermes Global Flexible C Inc | 0P0000. | 195,910 | -0,29% | 3,73B | 18/09 | |
| | Hermes Portfolio Hermes Global Medium C Inc | 0P0000. | 135,690 | -0,26% | 2,69B | 18/09 | |
| | Hermes Universal Hermes Global Flexible B Inc | 0P0000. | 189,530 | -0,29% | 2,27B | 18/09 | |
| | Hermes Portfolio Hermes Global High C Inc | 0P0000. | 180,260 | -0,32% | 2,07B | 18/09 | |
| | Hermes Portfolio Hermes Global Medium B Inc | 0P0000. | 130,510 | -0,25% | 1,68B | 18/09 | |
| | Universal Invest Global Flexible C Acc | 0P0000. | 308,890 | -0,28% | 19,32M | 18/09 | |
| | Universal Invest Global Flexible C Inc | 0P0000. | 282,420 | -0,29% | 12,64M | 18/09 | |
| | Universal Invest Global Flexible D Inc | 0P0000. | 224,820 | -0,29% | 84,82M | 18/09 | |
| | Universal Invest Global Flexible E Acc | 0P0000. | 308,910 | -0,28% | 3,09K | 18/09 | |
| | Universal Invest Global Flexible A Inc | 0P0000. | 248,120 | -0,29% | 21,89M | 18/09 | |
| | Universal Invest Global Flexible HC | 0P0001. | 257,130 | -0,28% | 10,57B | 18/09 | |
| | Universal Invest Global Flexible A Acc | 0P0000. | 287,440 | -0,29% | 60,07M | 18/09 | |
| | Universal Invest Global Flexible B Acc | 0P0000. | 298,040 | -0,28% | 7,95M | 18/09 | |
| | Universal Invest Global Flexible D Acc | 0P0000. | 259,320 | -0,28% | 204,1M | 18/09 | |
| | Hermes Universal Hermes Global Flexible A Inc | 0P0000. | 183,640 | -0,29% | 1,44B | 18/09 | |
| | Hermes Portfolio Hermes Global Medium A Inc | 0P0000. | 124,990 | -0,26% | 1,33B | 18/09 | |
| | Hermes Portfolio Hermes Global High B Inc | 0P0000. | 173,530 | -0,32% | 1,26B | 18/09 | |
| | Hermes Portfolio Hermes Global High A Inc | 0P0000. | 166,650 | -0,32% | 718,27M | 18/09 | |
