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KAG: Hermes Fd. M.(IE)
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A2JBM7 | FEDERATED HERMES GLOBAL SMALL CAP EQUITY FUND KLASSE X EUR THES. ANTEILE | EUR | 3,01 | 5.2. |   | 6,20 | -4,95 | 14,52 | 22,46 |  | A1XAUZ | FEDERATED HERMES US SMID EQUITY FUND CLASS F2 EUR DIST. HEDGED SHARES | EUR | 2,88 | 5.2. | | 4,64 | -1,37 | 19,27 | 21,45 | | 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 | | A2QF6W | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ENGAGEMENT FUND CLASS M USD THES. ANTEILE | USD | 2,53 | 4.2. | | 0,62 | 8,21 | 24,65 | 19,43 | | A1XAUF | FEDERATED HERMES US SMID EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 3,57 | 5.2. | | 4,56 | -2,12 | 16,64 | 16,84 | | A2H8RN | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS X CHF ACCUMULATING PORTFOLIO HEDGED | CHF | 2,63 | 5.2. | | 4,61 | 3,12 | 11,63 | 16,07 | | A2JPLZ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F2 EUR | EUR | 2,12 | 4.2. | | 0,15 | -4,92 | 11,14 | 13,89 | | A2JAAK | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F USD ACCUMULATING | USD | 2,88 | 4.2. | | 0,59 | 8,04 | 22,63 | 12,22 | | A2JJ7V | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F2 USD DISTRIBUTING | USD | 2,11 | 4.2. | | 0,59 | 8,04 | 22,61 | 12,20 | | 590262 | EURO-KURZLÄUFER - FEDERATED HERMES-ANTEILE | EUR | 15,95 | 4.2. |  | 0,31 | 3,10 | 11,85 | 10,15 | | A2PP2T | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ENGAGEMENT FUND CLASS Y EUR ACCUMULATING HEDGED | EUR | 2,40 | 4.2. | | 0,46 | 5,98 | 17,96 | 9,38 | | A1XAQE | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE F EUR THES. ANTEILE | EUR | 3,00 | 4.2. | | 0,46 | 6,02 | 17,93 | 8,76 | | A2P6XU | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ENGAGEMENT FUND CLASS F EUR ACCUMULATING HEDGED | EUR | 2,28 | 4.2. | | 0,45 | 5,62 | 17,09 | 8,06 | | A1XAU3 | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE R EUR THES. ANTEILE | EUR | 3,66 | 4.2. | | 0,40 | 5,35 | 15,85 | 5,54 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | |
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