| | Universal Invest Medium HC | 0P0001. | 228.990 | -0.04% | 9.3B | 25/11 | |
| | Universal Invest High HC | 0P0001. | 320.130 | -0.11% | 6.57B | 25/11 | |
| | Hermes Universal Hermes Global Flexible C Inc | 0P0000. | 207.490 | -0.08% | 3.96B | 25/11 | |
| | Hermes Portfolio Hermes Global Medium C Inc | 0P0000. | 142.270 | -0.05% | 2.85B | 25/11 | |
| | Hermes Universal Hermes Global Flexible B Inc | 0P0000. | 200.640 | -0.07% | 2.43B | 25/11 | |
| | Hermes Portfolio Hermes Global High C Inc | 0P0000. | 192.790 | -0.11% | 2.32B | 25/11 | |
| | Hermes Portfolio Hermes Global Medium B Inc | 0P0000. | 136.770 | -0.05% | 1.77B | 25/11 | |
| | Universal Invest Global Flexible E Acc | 0P0000. | 327.320 | -0.07% | 127.85K | 25/11 | |
| | Universal Invest Global Flexible A Inc | 0P0000. | 262.390 | -0.08% | 23.77M | 25/11 | |
| | Universal Invest Global Flexible HC | 0P0001. | 272.770 | -0.07% | 11.25B | 25/11 | |
| | Universal Invest Global Flexible A Acc | 0P0000. | 303.970 | -0.08% | 63.04M | 25/11 | |
| | Universal Invest Global Flexible B Acc | 0P0000. | 315.440 | -0.08% | 8.42M | 25/11 | |
| | Universal Invest Global Flexible D Acc | 0P0000. | 274.220 | -0.08% | 210.88M | 25/11 | |
| | Universal Invest Global Flexible C Acc | 0P0000. | 327.070 | -0.08% | 15.93M | 25/11 | |
| | Universal Invest Global Flexible C Inc | 0P0000. | 299.050 | -0.08% | 11.26M | 25/11 | |
| | Universal Invest Global Flexible D Inc | 0P0000. | 237.750 | -0.08% | 87.53M | 25/11 | |
| | Hermes Universal Hermes Global Flexible A Inc | 0P0000. | 194.300 | -0.08% | 1.52B | 25/11 | |
| | Hermes Portfolio Hermes Global Medium A Inc | 0P0000. | 130.910 | -0.05% | 1.38B | 25/11 | |
| | Hermes Portfolio Hermes Global High B Inc | 0P0000. | 185.500 | -0.11% | 1.36B | 25/11 | |
| | Hermes Universal - Hermes Global Equities B Inc | 0P0001. | 171.810 | -0.05% | 813.09M | 25/11 | |
