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KAG: Hermes Fd. M.(IE)
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A1XATZ | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R CHF THES. ABGESICHERTE ANTEILE | CHF | 4,01 | 3.2. |   | 7,48 | 35,65 | 38,07 | 23,73 |  | A1XAP6 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 3,93 | 3.2. |  | 10,30 | 25,90 | 32,60 | 7,89 | | A1XAP7 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 5,68 | 3.2. | | 10,30 | 25,89 | 32,60 | 7,89 | | A1XARL | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ABGESICHERTE | EUR | 1,78 | 3.2. | | 10,40 | 39,67 | 31,83 | -11,06 | | A14RF1 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 EUR AUSSCH. ABGESICHERTE ANTEILE | EUR | 2,88 | 3.2. | | 10,40 | 39,53 | 31,66 | -7,88 | | A2QKTW | FEDERATED HERMES SUSTAINABLE GLOBAL EQUITY FUND F | EUR | 2,60 | 3.2. | | 2,85 | -4,93 | 31,36 | - | | A14RF0 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 EUR AUSSCH. ANTEILE | EUR | 3,31 | 3.2. | | 10,25 | 25,27 | 30,63 | 5,23 | | A1JZ5G | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 6,05 | 3.2. | | 10,25 | 25,27 | 30,62 | 5,23 | | A1W7C8 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F GBP THES. ANTEILE | GBP | 2,97 | 3.2. | | 9,08 | 30,61 | 28,39 | 5,67 | | A1XAPX | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 GBP AUSSCH. ANTEILE | GBP | 2,08 | 3.2. | | 9,08 | 30,61 | 28,39 | 5,66 | | A1XA76 | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE F USD THES. ABGESICHERTE ANTEILE | USD | 3,39 | 30.1. | | 0,45 | 8,00 | 25,63 | - | | A2QF6W | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ENGAGEMENT FUND CLASS M USD THES. ANTEILE | USD | 2,53 | 30.1. | | 0,56 | 8,18 | 25,60 | 19,94 | | A2JAAK | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F USD ACCUMULATING | USD | 2,87 | 30.1. | | 0,52 | 7,73 | 22,64 | 12,29 | | A2JJ7V | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F2 USD DISTRIBUTING | USD | 2,11 | 30.1. | | 0,52 | 7,73 | 22,63 | 12,28 | | A2JGKE | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F USD ACCUMULATING PORTFOLIO HEDGED | USD | 3,54 | 3.2. | | 2,81 | 5,43 | 22,02 | - | | A1J5CU | FEDERATED HERMES US SMID EQUITY FUND KLASSE F2 USD AUSSCH. ANTEILE | USD | 5,93 | 3.2. | | 3,30 | -0,47 | 21,78 | 34,55 | | A1J5CV | FEDERATED HERMES US SMID EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 6,15 | 3.2. | | 3,30 | -0,47 | 21,78 | 34,54 | | A2JGKM | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R2 USD DISTRIBUTING PORTFOLIO HEDGED | USD | 3,25 | 3.2. | | 2,73 | 4,61 | 19,61 | - | | A14U3Z | FEDERATED HERMES GLOBAL SMALL CAP EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 3,77 | 3.2. | | 4,31 | 5,73 | 19,31 | - | | A2JGKL | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R USD ACCUMULATING PORTFOLIO HEDGED | USD | 3,28 | 3.2. | | 2,73 | 4,54 | 19,27 | - | |
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