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Name	Symbol	Last	Chg. %	Total Assets	Time
Universal Invest Medium HC	0P0001.	234.450	+0.34%	9.54B	13/02
Universal Invest High HC	0P0001.	330.430	+0.37%	7.01B	13/02
Hermes Universal Hermes Global Flexible C Inc	0P0000.	212.920	+0.35%	4.21B	13/02
Hermes Portfolio Hermes Global Medium C Inc	0P0000.	145.380	+0.34%	2.9B	13/02
Hermes Universal Hermes Global Flexible B Inc	0P0000.	205.780	+0.36%	2.56B	13/02
Hermes Portfolio Hermes Global High C Inc	0P0000.	198.610	+0.37%	2.49B	13/02
Hermes Portfolio Hermes Global Medium B Inc	0P0000.	139.680	+0.34%	1.82B	13/02
Universal Invest Global Flexible C Inc	0P0000.	306.800	+0.35%	11.06M	13/02
Universal Invest Global Flexible D Inc	0P0000.	243.530	+0.35%	81.91M	13/02
Universal Invest Global Flexible E Acc	0P0000.	336.070	+0.35%	618.46K	13/02
Universal Invest Global Flexible A Inc	0P0000.	268.770	+0.35%	23M	13/02
Universal Invest Global Flexible HC	0P0001.	280.450	+0.36%	11.8B	13/02
Universal Invest Global Flexible A Acc	0P0000.	311.370	+0.35%	63.54M	13/02
Universal Invest Global Flexible B Acc	0P0000.	323.440	+0.35%	8.69M	13/02
Universal Invest Global Flexible D Acc	0P0000.	280.890	+0.35%	211.16M	13/02
Universal Invest Global Flexible C Acc	0P0000.	335.550	+0.35%	16.24M	13/02
Hermes Universal Hermes Global Flexible A Inc	0P0000.	199.140	+0.35%	1.55B	13/02
Hermes Portfolio Hermes Global High B Inc	0P0000.	191.000	+0.37%	1.43B	13/02
Hermes Portfolio Hermes Global Medium A Inc	0P0000.	133.610	+0.33%	1.39B	13/02
Hermes Universal - Hermes Global Equities B Inc	0P0001.	177.880	+0.40%	902.11M	13/02

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