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KAG: Hermes Fd. M.(IE)
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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 |  | A1XAUP | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F GBP ACC. HEDGED SHARES | GBP | 1,85 | 14.11. |  | 8,92 | 16,37 | -0,43 | 24,86 | | A2H8RN | FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS X CHF ACCUMULATING PORTFOLIO HEDGED | CHF | 2,60 | 14.11. | | 3,18 | 17,07 | -1,94 | 25,81 | | 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 | - | | A1XAUM | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE | EUR | 3,49 | 14.11. | | 7,84 | 15,01 | -4,25 | 19,85 | | A2JAAQ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F EUR ACCUMULATING HEDGED | EUR | 2,30 | 13.11. | | 4,15 | 10,52 | -5,05 | - | | A1XAT1 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 3,12 | 14.11. | | 7,18 | 14,21 | -6,27 | 15,60 | | A2JMJZ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND CLASS R EUR ACCUMULATING HEDGED | EUR | 2,21 | 13.11. | | 3,50 | 9,76 | -6,97 | 3,55 | | A1XATZ | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R CHF THES. ABGESICHERTE ANTEILE | CHF | 2,86 | 14.11. | | 4,93 | 11,28 | -10,83 | 9,42 | | A1XAP7 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 4,48 | 14.11. | | 13,19 | 16,61 | -11,53 | 10,68 | | A1XAP6 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 3,15 | 14.11. | | 13,18 | 16,60 | -11,54 | 10,67 | | 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 | | 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 | | A1W7C8 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F GBP THES. ANTEILE | GBP | 2,26 | 14.11. | | 8,33 | 11,13 | -13,63 | - | | A1XAPX | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 GBP AUSSCH. ANTEILE | GBP | 1,60 | 14.11. | | 8,31 | 11,11 | -13,65 | 7,51 | | 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 | | A2AQ81 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE L USD THES. ANTEILE | USD | 3,04 | 14.11. | | 7,87 | 14,86 | -17,92 | - | | A1W7C9 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 3,24 | 14.11. | | 7,58 | 14,52 | -18,66 | 6,02 | | A2H8RS | FEDERATED HERMES IMPACT OPPORTUNITIES EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 2,94 | 14.11. | | 6,82 | 21,70 | -19,18 | - | |
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