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590262 | EURO-KURZLÄUFER - FEDERATED HERMES-ANTEILE | EUR | 15,75 | 21.8. |  | 2,21 | 3,82 | 11,23 | 8,40 |  | A1XAUM | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE | EUR | 4,31 | 22.8. |  | 21,65 | 24,01 | 40,58 | 51,43 |  | A1J7R4 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 6,98 | 22.8. |  | 11,22 | 22,16 | 30,88 | 71,27 |  | A1J7R5 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F GBP THES. ANTEILE | GBP | 4,14 | 22.8. |  | 15,84 | 24,34 | 33,44 | 64,18 |  | A1J7SC | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 5,54 | 22.8. |  | 23,88 | 27,10 | 51,61 | 67,86 |  | A1J7R3 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 5,64 | 22.8. |  | 11,23 | 22,17 | 30,86 | 71,25 |  | A1J7R7 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 GBP AUSSCH. ANTEILE | GBP | 2,86 | 22.8. |  | 15,84 | 24,34 | 33,42 | 64,14 |  | A1XATZ | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R CHF THES. ABGESICHERTE ANTEILE | CHF | 3,46 | 22.8. |  | 19,69 | 20,47 | 29,03 | 36,44 |  | A1XAT1 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 3,83 | 22.8. |  | 20,88 | 22,90 | 37,31 | 45,85 |  | A1J7SA | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 7,07 | 22.8. |  | 10,69 | 21,24 | 27,97 | 64,97 |  | A1W7DC | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 5,06 | 22.8. |  | 23,29 | 26,15 | 48,23 | 61,68 |  | A1XAP7 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 4,72 | 22.8. |  | 5,81 | 10,36 | 7,65 | 13,00 |  | A1XARS | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F GBP THES. ABGESICHERTE | GBP | 1,62 | 22.8. |  | 17,04 | 13,85 | 20,92 | 5,24 |  | A1W7C8 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F GBP THES. ANTEILE | GBP | 2,47 | 22.8. |  | 10,20 | 12,33 | 9,75 | 8,31 |  | A1W7C9 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 3,76 | 22.8. |  | 17,86 | 14,83 | 24,70 | 10,75 |  | A1XAP6 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 3,28 | 22.8. |  | 5,82 | 10,37 | 7,65 | 12,99 |  | A1XAPX | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 GBP AUSSCH. ANTEILE | GBP | 1,74 | 22.8. |  | 10,21 | 12,34 | 9,74 | 8,30 |  | A2AQ81 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE L USD THES. ANTEILE | USD | 3,53 | 22.8. |  | 18,09 | 15,18 | 25,84 | 12,42 |  | A1XARL | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ABGESICHERTE | EUR | 1,47 | 22.8. |  | 15,49 | 11,62 | 13,97 | - |  | A1JZ5G | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 5,04 | 22.8. |  | 5,47 | 9,82 | 6,05 | 10,21 |  |
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