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590262 | EURO-KURZLÄUFER - FEDERATED HERMES-ANTEILE | EUR | 15,92 | 15.1. |   | 0,13 | 3,24 | 11,95 | 9,94 |  | A1XAUM | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE | EUR | 4,94 | 16.1. |  | 4,97 | 40,14 | 48,11 | 40,65 | | A1J7R4 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 8,05 | 16.1. | | 6,19 | 27,28 | 47,63 | 62,61 | | A1J7R5 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F GBP THES. ANTEILE | GBP | 4,79 | 16.1. | | 5,40 | 30,87 | 44,21 | 58,27 | | A1J7SC | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 6,40 | 16.1. | | 5,04 | 43,72 | 58,46 | 56,63 | | A1J7R3 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 6,48 | 16.1. | | 6,19 | 27,30 | 47,64 | 62,60 | | A1J7R7 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 GBP AUSSCH. ANTEILE | GBP | 3,30 | 16.1. | | 5,41 | 30,88 | 44,21 | 58,24 | | A1XATZ | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R CHF THES. ABGESICHERTE ANTEILE | CHF | 3,91 | 16.1. | | 4,80 | 36,41 | 35,38 | 25,73 | | A1XAT1 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 4,37 | 16.1. | | 4,92 | 38,76 | 44,53 | 35,35 | | A1J7SA | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 8,13 | 16.1. | | 6,15 | 26,33 | 44,35 | 56,64 | | A1W7DC | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 5,84 | 16.1. | | 5,00 | 42,65 | 54,94 | 50,87 | | A1XAP7 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 5,52 | 16.1. | | 7,15 | 24,09 | 29,09 | 7,67 | | A1XARS | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F GBP THES. ABGESICHERTE | GBP | 1,89 | 16.1. | | 5,97 | 39,10 | 35,63 | -1,18 | | A1W7C8 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F GBP THES. ANTEILE | GBP | 2,90 | 16.1. | | 6,36 | 27,59 | 26,09 | 4,79 | | A1W7C9 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 4,41 | 16.1. | | 5,99 | 40,12 | 38,56 | 3,71 | | A1XAP6 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 3,82 | 16.1. | | 7,15 | 24,10 | 29,09 | 7,66 | | A1XAPX | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 GBP AUSSCH. ANTEILE | GBP | 2,03 | 16.1. | | 6,36 | 27,60 | 26,08 | 4,77 | | A2AQ81 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE L USD THES. ANTEILE | USD | 4,15 | 16.1. | | 6,01 | 40,54 | 39,81 | 5,28 | | A1XARL | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ABGESICHERTE | EUR | 1,71 | 16.1. | | 5,90 | 36,09 | 27,65 | -14,69 | | A1JZ5G | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 5,88 | 16.1. | | 7,12 | 23,47 | 27,16 | 5,01 | |
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