| | Universal Invest Medium HC | 0P0001. | 211.660 | +0.22% | 8.58B | 31/05 | |
| | Universal Invest High HC | 0P0001. | 291.030 | +0.38% | 5.54B | 31/05 | |
| | Hermes Universal Hermes Global Flexible C Inc | 0P0000. | 191.010 | +0.30% | 3.6B | 31/05 | |
| | Hermes Portfolio Hermes Global Medium C Inc | 0P0000. | 132.080 | +0.22% | 2.58B | 31/05 | |
| | Hermes Universal Hermes Global Flexible B Inc | 0P0000. | 184.930 | +0.30% | 2.15B | 31/05 | |
| | Hermes Portfolio Hermes Global High C Inc | 0P0000. | 176.020 | +0.38% | 1.97B | 31/05 | |
| | Universal Invest Global Flexible C Inc | 0P0000. | 275.440 | +0.30% | 12.22M | 31/05 | |
| | Universal Invest Global Flexible D Inc | 0P0000. | 219.730 | +0.30% | 85.85M | 31/05 | |
| | Universal Invest Global Flexible E Acc | 0P0000. | 300.510 | +0.25% | 1.65B | 15/11 | |
| | Universal Invest Global Flexible A Inc | 0P0000. | 242.510 | +0.30% | 20.79M | 31/05 | |
| | Universal Invest Global Flexible HC | 0P0001. | 250.020 | +0.30% | 10.1B | 31/05 | |
| | Universal Invest Global Flexible A Acc | 0P0000. | 280.940 | +0.30% | 60.41M | 31/05 | |
| | Universal Invest Global Flexible B Acc | 0P0000. | 290.900 | +0.30% | 8.39M | 31/05 | |
| | Universal Invest Global Flexible D Acc | 0P0000. | 253.440 | +0.29% | 201.4M | 31/05 | |
| | Universal Invest Global Flexible C Acc | 0P0000. | 301.260 | +0.30% | 20.62M | 31/05 | |
| | Hermes Portfolio Hermes Global Medium B Inc | 0P0000. | 127.130 | +0.22% | 1.64B | 31/05 | |
| | Hermes Universal Hermes Global Flexible A Inc | 0P0000. | 179.350 | +0.30% | 1.39B | 31/05 | |
| | Hermes Portfolio Hermes Global Medium A Inc | 0P0000. | 121.860 | +0.21% | 1.32B | 31/05 | |
| | Hermes Portfolio Hermes Global High B Inc | 0P0000. | 169.570 | +0.37% | 1.2B | 31/05 | |
| | Hermes Portfolio Hermes Global High A Inc | 0P0000. | 163.010 | +0.38% | 710.91M | 31/05 | |
