| Hermes Fd. M.(IE) KAG Detail |
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590262 | EURO-KURZLÄUFER - FEDERATED HERMES-ANTEILE | EUR | 15,92 | 13.1. |   | 0,13 | 3,31 | 12,03 | 9,94 | 
| A1XAUM | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE | EUR | 4,90 | 14.1. |   | 4,04 | 40,92 | 46,81 | 36,39 | 
| A1J7R4 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 7,96 | 14.1. |   | 4,98 | 27,24 | 45,96 | 58,47 | 
| A1J7R5 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F GBP THES. ANTEILE | GBP | 4,73 | 14.1. |   | 4,14 | 30,87 | 42,48 | 54,13 | 
| A1J7SC | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 6,34 | 14.1. |   | 4,10 | 44,54 | 57,04 | 51,88 | 
| A1J7R3 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 6,41 | 14.1. |   | 4,98 | 27,26 | 45,96 | 58,45 | 
| A1J7R7 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 GBP AUSSCH. ANTEILE | GBP | 3,26 | 14.1. |   | 4,14 | 30,88 | 42,48 | 54,10 | 
| A1XATZ | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R CHF THES. ABGESICHERTE ANTEILE | CHF | 3,88 | 14.1. |   | 3,91 | 37,18 | 34,24 | 21,95 | 
| A1XAT1 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 4,33 | 14.1. |   | 4,01 | 39,55 | 43,27 | 31,25 | 
| A1J7SA | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 8,04 | 14.1. |   | 4,95 | 26,30 | 42,72 | 52,64 | 
| A1W7DC | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 5,78 | 14.1. |   | 4,07 | 43,46 | 53,56 | 46,29 | 
| A1XAP7 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 5,43 | 14.1. |   | 5,43 | 23,30 | 27,02 | 5,54 | 
| A1XARS | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F GBP THES. ABGESICHERTE | GBP | 1,87 | 14.1. |   | 4,53 | 39,06 | 33,78 | -3,61 | 
| A1W7C8 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F GBP THES. ANTEILE | GBP | 2,85 | 14.1. |   | 4,01 | 26,98 | 24,00 | 2,47 | 
| A1W7C9 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 4,35 | 14.1. |   | 4,55 | 40,07 | 36,67 | 1,16 | 
| A1XAP6 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 3,76 | 14.1. |   | 5,43 | 23,32 | 27,02 | 5,54 | 
| A1XAPX | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 GBP AUSSCH. ANTEILE | GBP | 2,00 | 14.1. |   | 4,59 | 26,83 | 23,98 | 2,63 | 
| A2AQ81 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE L USD THES. ANTEILE | USD | 4,09 | 14.1. |   | 4,14 | 41,66 | 38,47 | 2,51 | 
| A1XARL | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ABGESICHERTE | EUR | 1,69 | 14.1. |   | 4,06 | 37,15 | 26,44 | -16,17 | 
| A1JZ5G | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 5,79 | 14.1. |   | 5,41 | 22,69 | 25,13 | 2,94 | 
| A1XARM | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 3,73 | 14.1. |   | 4,53 | 39,37 | 34,63 | -1,35 | 
| A14RF1 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 EUR AUSSCH. ABGESICHERTE ANTEILE | EUR | 2,72 | 14.1. |   | 4,47 | 35,89 | 25,76 | -11,89 | 
| A14RF0 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 EUR AUSSCH. ANTEILE | EUR | 3,17 | 14.1. |   | 5,41 | 22,69 | 25,14 | 2,94 | 
| A14RFZ | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 USD AUSSCH. ANTEILE | USD | 3,42 | 14.1. |   | 4,53 | 39,38 | 34,64 | -1,34 | 
| A2H7M4 | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F CHF THES. PORTFOLIOGESICHERTE ANTEILE | CHF | 3,43 | 14.1. |   | 2,19 | 19,10 | 48,15 | 38,36 | 
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| DAX | 25.283,65 | -137,01 | -0,54% |
| TecDax | 3.763,22 | -64,28 | -1,68% |
| MDAX | 31.727,29 | -510,02 | -1,58% |
| Dow Jones (EOD) | 49.191,99 | -398,21 | -0,80% |
| Nasdaq 100 | 25.340,07 | -401,89 | -1,56% |
| S & P 500 (EOD) | 6.963,74 | -13,53 | -0,19% |
| SMI | 13.364,73 | -62,25 | -0,46% |
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| EUR/US$ | 1,1656 | 0,00 | 0,11% |
| EUR/Yen | 184,4575 | -0,84 | -0,46% |
| EUR/CHF | 0,9312 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8666 | -0,00 | -0,10% |
| Yen/US$ | 0,0063 | 0,00 | 0,59% |
| CHF/US$ | 1,2517 | 0,00 | 0,28% |
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| baha Brent Indication | 65,41 | 0,56 | 0,87% |
| Gold | 4.616,78 | -13,18 | -0,28% |
| Silber | 90,56 | 4,78 | 5,57% |
| Platin | 2.417,63 | 23,94 | 1,00% |
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