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590262 | EURO-KURZLÄUFER - FEDERATED HERMES-ANTEILE | EUR | 15,98 | 2.3. |   | 0,50 | 2,96 | 11,75 | 10,28 |  | A1XAUM | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE | EUR | 5,17 | 3.3. |  | 9,74 | 39,79 | 62,12 | 34,47 | | A1J7R4 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 8,46 | 3.3. | | 11,63 | 29,39 | 58,68 | 56,07 | | A1J7R5 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F GBP THES. ANTEILE | GBP | 5,07 | 3.3. | | 11,54 | 36,67 | 56,54 | 57,50 | | A1J7SC | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 6,71 | 3.3. | | 10,19 | 43,50 | 73,33 | 50,05 | | A1J7R3 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 6,82 | 3.3. | | 11,63 | 29,40 | 58,69 | 56,06 | | A1J7R7 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 GBP AUSSCH. ANTEILE | GBP | 3,49 | 3.3. | | 11,54 | 36,68 | 56,54 | 57,46 | | A1XATZ | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R CHF THES. ABGESICHERTE ANTEILE | CHF | 4,08 | 3.3. | | 9,15 | 36,03 | 48,09 | 19,86 | | A1XAT1 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 4,56 | 3.3. | | 9,60 | 38,44 | 58,23 | 29,42 | | A1J7SA | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 8,54 | 3.3. | | 11,49 | 28,43 | 55,16 | 50,33 | | A1W7DC | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 6,12 | 3.3. | | 10,05 | 42,43 | 69,48 | 44,53 | | A1XAP7 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 5,77 | 3.3. | | 12,15 | 28,55 | 41,43 | 9,86 | | A1XARS | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F GBP THES. ABGESICHERTE | GBP | 1,97 | 3.3. | | 10,61 | 41,62 | 51,34 | 0,78 | | A1W7C8 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F GBP THES. ANTEILE | GBP | 3,05 | 3.3. | | 12,06 | 35,79 | 39,52 | 10,86 | | A1W7C9 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 4,61 | 3.3. | | 10,70 | 42,57 | 54,49 | 5,62 | | A1XAP6 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 4,00 | 3.3. | | 12,15 | 28,56 | 41,43 | 9,85 | | A1XAPX | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 GBP AUSSCH. ANTEILE | GBP | 2,14 | 3.3. | | 12,06 | 35,79 | 39,51 | 10,83 | | A2AQ81 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE L USD THES. ANTEILE | USD | 4,33 | 3.3. | | 10,76 | 42,99 | 55,88 | 7,22 | | A1XARL | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ABGESICHERTE | EUR | 1,78 | 3.3. | | 10,22 | 38,49 | 42,45 | -8,07 | | A1JZ5G | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 6,15 | 3.3. | | 12,06 | 27,91 | 39,32 | 7,14 | |
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