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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 | 2,78 | 17.10. |   | -9,95 | -9,13 | 17,36 | 32,96 |  | A2JGKK | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R2 EUR DISTRIBUTING PORTFOLIO HEDGED | EUR | 2,56 | 17.10. | | -1,73 | -5,26 | 25,47 | 30,41 | | A2H8RN | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS X CHF ACCUMULATING PORTFOLIO HEDGED | CHF | 2,45 | 17.10. | | -2,69 | -6,34 | 20,61 | 24,10 | | A2QF6W | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ENGAGEMENT FUND CLASS M USD THES. ANTEILE | USD | 2,48 | 16.10. |  | 6,85 | 7,20 | 37,52 | 23,31 | | A2AQ81 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE L USD THES. ANTEILE | USD | 3,84 | 17.10. | | 28,23 | 20,87 | 56,21 | 17,31 | | A1XAP7 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 5,08 | 17.10. | | 13,92 | 11,99 | 29,12 | 16,32 | | A1XAP6 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 3,53 | 17.10. | | 13,93 | 12,00 | 29,12 | 16,32 | | A1W7C9 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 4,08 | 17.10. | | 27,93 | 20,51 | 54,81 | 15,56 | | A2JPLZ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F2 EUR | EUR | 2,16 | 16.10. | | -5,15 | -0,03 | 10,31 | 15,09 | | A2JAAK | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F USD ACCUMULATING | USD | 2,83 | 16.10. | | 6,97 | 7,31 | 31,29 | 14,74 | | A14RF0 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 EUR AUSSCH. ANTEILE | EUR | 2,97 | 17.10. | | 13,48 | 11,44 | 27,21 | 13,46 | | A1JZ5G | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 5,42 | 17.10. | | 13,47 | 11,44 | 27,20 | 13,45 | | A2JJ7V | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F2 USD DISTRIBUTING | USD | 2,13 | 16.10. | | 6,97 | 7,31 | 31,27 | 13,13 | | A2PP2T | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ENGAGEMENT FUND CLASS Y EUR ACCUMULATING HEDGED | EUR | 2,36 | 16.10. | | 5,09 | 5,09 | 29,59 | 12,95 | | A1XAQE | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE F EUR THES. ANTEILE | EUR | 2,95 | 16.10. | | 5,19 | 5,38 | 29,04 | 12,84 | | A14RFZ | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 USD AUSSCH. ANTEILE | USD | 3,22 | 17.10. | | 27,42 | 19,91 | 52,51 | 12,71 | | A1XARM | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 3,51 | 17.10. | | 27,42 | 19,90 | 52,49 | 12,70 | | A1W7C8 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F GBP THES. ANTEILE | GBP | 2,68 | 17.10. | | 19,43 | 16,72 | 30,01 | 11,80 | | A1XAPX | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 GBP AUSSCH. ANTEILE | GBP | 1,88 | 17.10. | | 19,43 | 16,73 | 30,00 | 11,79 | | A2P6XU | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ENGAGEMENT FUND CLASS F EUR ACCUMULATING HEDGED | EUR | 2,25 | 16.10. |  | 4,79 | 4,72 | 28,59 | 11,62 | |
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