| | Universal Invest Medium HC | 0P0001. | 208,670 | -0,47% | 8,51B | 30/04 | |
| | Universal Invest High HC | 0P0001. | 284,810 | -0,61% | 5,41B | 30/04 | |
| | Hermes Universal Hermes Global Flexible C Inc | 0P0000. | 188,720 | -0,54% | 3,51B | 30/04 | |
| | Hermes Portfolio Hermes Global Medium C Inc | 0P0000. | 130,890 | -0,48% | 2,53B | 30/04 | |
| | Hermes Universal Hermes Global Flexible B Inc | 0P0000. | 182,680 | -0,54% | 2,11B | 30/04 | |
| | Hermes Portfolio Hermes Global High C Inc | 0P0000. | 173,260 | -0,61% | 1,94B | 30/04 | |
| | Hermes Portfolio Hermes Global Medium B Inc | 0P0000. | 126,040 | -0,47% | 1,63B | 30/04 | |
| | Universal Invest Global Flexible B Acc | 0P0000. | 286,010 | -0,54% | 8,25M | 30/04 | |
| | Universal Invest Global Flexible D Acc | 0P0000. | 249,280 | -0,54% | 1,65B | 30/04 | |
| | Universal Invest Global Flexible C Acc | 0P0000. | 296,140 | -0,54% | 20,4M | 30/04 | |
| | Universal Invest Global Flexible C Inc | 0P0000. | 272,130 | -0,54% | 12,27M | 30/04 | |
| | Universal Invest Global Flexible D Inc | 0P0000. | 217,200 | -0,54% | 1,65B | 30/04 | |
| | Universal Invest Global Flexible E Acc | 0P0000. | 300,510 | +0,25% | 1,65B | 15/11 | |
| | Universal Invest Global Flexible A Inc | 0P0000. | 239,700 | -0,54% | 1,65B | 30/04 | |
| | Universal Invest Global Flexible HC | 0P0001. | 245,570 | -0,54% | 9,88B | 30/04 | |
| | Universal Invest Global Flexible A Acc | 0P0000. | 276,320 | -0,54% | 1,65B | 30/04 | |
| | Hermes Universal Hermes Global Flexible A Inc | 0P0000. | 177,240 | -0,54% | 1,37B | 30/04 | |
| | Hermes Portfolio Hermes Global Medium A Inc | 0P0000. | 120,870 | -0,48% | 1,33B | 30/04 | |
| | Hermes Portfolio Hermes Global High B Inc | 0P0000. | 166,880 | -0,61% | 1,16B | 30/04 | |
| | Hermes Portfolio Hermes Global High A Inc | 0P0000. | 160,480 | -0,61% | 716,92M | 30/04 | |
