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A1XARL | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ABGESICHERTE | EUR | 1,30 | 14.11. |   | 5,39 | 11,76 | -25,69 | - |  | A1JZ5G | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 4,80 | 14.11. | | 12,69 | 16,03 | -12,85 | 7,95 | | A1XARM | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 2,80 | 14.11. | | 7,11 | 13,95 | -19,88 | 3,40 | | A14RF1 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 EUR AUSSCH. ABGESICHERTE ANTEILE | EUR | 2,11 | 14.11. | | 5,42 | 11,82 | -25,60 | -7,25 | | A14RF0 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 EUR AUSSCH. ANTEILE | EUR | 2,65 | 14.11. | | 12,70 | 16,03 | -12,84 | 7,95 | | A14RFZ | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 USD AUSSCH. ANTEILE | USD | 2,58 | 14.11. | | 7,12 | 13,95 | -19,87 | 3,41 | | A2JREJ | FEDERATED HERMES GLOBAL EMERGING MARKETS SMID EQUITY FUND KLASSE X EUR THES. ANTEILE | EUR | 2,66 | 14.11. | | 6,64 | 11,51 | -15,91 | 11,22 | | A2H7M4 | FEDERATED HERMES GLOBAL EQUITY ESG FUND KLASSE F CHF THES. PORTFOLIOGESICHERTE ANTEILE | CHF | 2,95 | 14.11. |  | 16,91 | 25,87 | 3,18 | 45,74 | | A112PU | FEDERATED HERMES GLOBAL EQUITY ESG FUND KLASSE F EUR THES. ANTEILE | EUR | 5,96 | 14.11. | | 24,97 | 32,51 | 18,84 | - | | A112PN | FEDERATED HERMES GLOBAL EQUITY ESG FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 3,06 | 14.11. | | 16,62 | 27,24 | 0,19 | 41,60 | | A112PZ | FEDERATED HERMES GLOBAL EQUITY ESG FUND KLASSE R EUR THES. ANTEILE | EUR | 5,62 | 14.11. | | 24,36 | 31,78 | 16,89 | 63,91 | | A112NX | FEDERATED HERMES GLOBAL EQUITY ESG FUND KLASSE R USD THES. ANTEILE | USD | 3,37 | 14.11. | | 18,21 | 29,42 | 7,48 | 57,06 | | A1XAQE | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE F EUR THES. ANTEILE | EUR | 2,80 | 13.11. | | 5,61 | 11,94 | -0,27 | 5,68 | | A1XA76 | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE F USD THES. ABGESICHERTE ANTEILE | USD | 3,09 | 13.11. | | 7,00 | 13,74 | 5,71 | - | | A1XAQ9 | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 1,69 | 13.11. | | 5,62 | 11,93 | -0,26 | - | | A1XAU3 | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE R EUR THES. ANTEILE | EUR | 3,43 | 13.11. | | 5,08 | 11,28 | -2,03 | 2,56 | | A14U3Z | FEDERATED HERMES GLOBAL SMALL CAP EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 3,60 | 14.11. | | 9,58 | 25,80 | -3,99 | - | | A2JBM7 | FEDERATED HERMES GLOBAL SMALL CAP EQUITY FUND KLASSE X EUR THES. ANTEILE | EUR | 3,13 | 14.11. | | 15,60 | 28,48 | 5,37 | 39,24 | | A2H8RS | FEDERATED HERMES IMPACT OPPORTUNITIES EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 2,94 | 14.11. | | 6,82 | 21,70 | -19,18 | - | | A2H8RQ | FEDERATED HERMES IMPACT OPPORTUNITIES EQUITY FUND CLASS F USD ACCUMULATING | USD | 2,60 | 14.11. | | 1,53 | 19,53 | -25,69 | 11,83 | |
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