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590262 | EURO-KURZLÄUFER - FEDERATED HERMES-ANTEILE | EUR | 15,95 | 4.2. |   | 0,31 | 3,10 | 11,85 | 10,15 |  | A1XAUM | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE | EUR | 5,03 | 5.2. |  | 6,76 | 37,20 | 53,42 | 35,91 | | A1J7R4 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 8,09 | 5.2. | | 6,66 | 24,38 | 48,98 | 54,03 | | A1J7R5 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F GBP THES. ANTEILE | GBP | 4,83 | 5.2. | | 6,18 | 30,08 | 44,98 | 52,97 | | A1J7SC | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 6,52 | 5.2. | | 7,06 | 40,84 | 64,10 | 51,60 | | A1J7R3 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 6,51 | 5.2. | | 6,67 | 24,40 | 48,99 | 54,01 | | A1J7R7 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 GBP AUSSCH. ANTEILE | GBP | 3,33 | 5.2. | | 6,18 | 30,09 | 44,98 | 52,93 | | A1XATZ | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R CHF THES. ABGESICHERTE ANTEILE | CHF | 3,97 | 5.2. | | 6,39 | 33,51 | 40,17 | 21,33 | | A1XAT1 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 4,44 | 5.2. | | 6,69 | 35,88 | 49,75 | 30,81 | | A1J7SA | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 8,17 | 5.2. | | 6,59 | 23,45 | 45,68 | 48,37 | | A1W7DC | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 5,95 | 5.2. | | 6,99 | 39,79 | 60,46 | 46,03 | | A1XAP7 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 5,57 | 5.2. | | 8,18 | 23,40 | 31,11 | 5,00 | | A1XARS | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F GBP THES. ABGESICHERTE | GBP | 1,94 | 5.2. | | 8,51 | 38,79 | 41,40 | -1,51 | | A1W7C8 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F GBP THES. ANTEILE | GBP | 2,93 | 5.2. | | 7,69 | 29,07 | 27,58 | 4,27 | | A1W7C9 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 4,52 | 5.2. | | 8,59 | 39,74 | 44,41 | 3,35 | | A1XAP6 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 3,86 | 5.2. | | 8,18 | 23,41 | 31,10 | 5,00 | | A1XAPX | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 GBP AUSSCH. ANTEILE | GBP | 2,06 | 5.2. | | 7,69 | 29,07 | 27,57 | 4,26 | | A2AQ81 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE L USD THES. ANTEILE | USD | 4,25 | 5.2. | | 8,62 | 40,16 | 45,71 | 4,91 | | A1XARL | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ABGESICHERTE | EUR | 1,75 | 5.2. | | 8,28 | 35,74 | 33,10 | -12,77 | | A1JZ5G | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 5,94 | 5.2. | | 8,12 | 22,79 | 29,16 | 2,41 | |
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