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A1XARM | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 3,55 | 22.10. |   | 29,03 | 20,58 | 59,25 | 12,89 |  | A14RF1 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 EUR AUSSCH. ABGESICHERTE ANTEILE | EUR | 2,60 | 22.10. | | 26,22 | 17,52 | 47,75 | 0,94 | | A14RF0 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 EUR AUSSCH. ANTEILE | EUR | 3,03 | 22.10. | | 15,95 | 12,70 | 35,01 | 15,27 | | A14RFZ | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 USD AUSSCH. ANTEILE | USD | 3,26 | 22.10. | | 29,03 | 20,58 | 59,26 | 12,91 | | A2H7M4 | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F CHF THES. PORTFOLIOGESICHERTE ANTEILE | CHF | 3,26 | 22.10. |  | 12,11 | 10,86 | 52,42 | 49,61 | | A112PU | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F EUR THES. ANTEILE | EUR | 6,32 | 22.10. | | 6,03 | 8,81 | 48,65 | 71,93 | | A112PN | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 3,48 | 22.10. | | 15,47 | 13,40 | 61,57 | 47,96 | | A112PZ | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE R EUR THES. ANTEILE | EUR | 5,93 | 22.10. | | 5,52 | 8,18 | 46,18 | 67,10 | | A112NX | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE R USD THES. ANTEILE | USD | 3,91 | 22.10. | | 17,47 | 15,78 | 72,48 | 63,84 | | A2P6XU | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ENGAGEMENT FUND CLASS F EUR ACCUMULATING HEDGED | EUR | 2,25 | 21.10. | | 4,98 | 4,99 | 29,18 | 11,59 | | A2QF6W | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ENGAGEMENT FUND CLASS M USD THES. ANTEILE | USD | 2,48 | 21.10. | | 7,06 | 7,46 | 38,08 | 23,55 | | A2PP2T | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ENGAGEMENT FUND CLASS Y EUR ACCUMULATING HEDGED | EUR | 2,36 | 21.10. | | 5,30 | 5,37 | 30,19 | 12,95 | | A1XAQE | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE F EUR THES. ANTEILE | EUR | 2,95 | 21.10. | | 5,37 | 5,54 | 29,79 | 12,83 | | A1XA76 | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE F USD THES. ABGESICHERTE ANTEILE | USD | 3,32 | 21.10. | | 7,07 | 7,62 | 37,73 | - | | A1XAQ9 | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 1,70 | 21.10. | | 5,28 | 5,50 | 29,75 | - | | A1XAU3 | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE R EUR THES. ANTEILE | EUR | 3,60 | 21.10. | | 4,83 | 4,91 | 27,51 | 9,49 | | A14U3Z | FEDERATED HERMES GLOBAL SMALL CAP EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 3,60 | 22.10. | | 2,91 | 0,49 | 40,65 | - | | A2JBM7 | FEDERATED HERMES GLOBAL SMALL CAP EQUITY FUND KLASSE X EUR THES. ANTEILE | EUR | 2,86 | 22.10. | | -7,30 | -5,80 | 20,31 | 38,09 | | A2H8RC | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F EUR ACCUMULATING | EUR | 3,02 | 22.10. | | -5,52 | -5,39 | 19,26 | - | | A2JGKC | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F EUR ACCUMULATING PORTFOLIO HEDGED | EUR | 2,82 | 22.10. | | 1,46 | -1,16 | 30,42 | - | |
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