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KAG: Hermes Fd. M.(IE)
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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 |  | 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 | | A1XARS | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F GBP THES. ABGESICHERTE | GBP | 1,40 | 14.11. | | 6,87 | 13,62 | -21,48 | -0,76 | | A1XARN | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F CHF ACC. SHARES | CHF | 2,63 | 14.11. | | 14,40 | 12,86 | -21,35 | -4,64 | | 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 | | A1W7C8 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F GBP THES. ANTEILE | GBP | 2,26 | 14.11. | | 8,33 | 11,13 | -13,63 | - | | A2AQ81 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE L USD THES. ANTEILE | USD | 3,04 | 14.11. | | 7,87 | 14,86 | -17,92 | - | | A1XARL | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ABGESICHERTE | EUR | 1,30 | 14.11. | | 5,39 | 11,76 | -25,69 | - | | A112PU | FEDERATED HERMES GLOBAL EQUITY ESG FUND KLASSE F EUR THES. ANTEILE | EUR | 5,96 | 14.11. | | 24,97 | 32,51 | 18,84 | - | | 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 | - | | A14U3Z | FEDERATED HERMES GLOBAL SMALL CAP EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 3,60 | 14.11. | | 9,58 | 25,80 | -3,99 | - | | A2H8RS | FEDERATED HERMES IMPACT OPPORTUNITIES EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 2,94 | 14.11. | | 6,82 | 21,70 | -19,18 | - | | A2H8RC | FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 3,26 | 14.11. | | 9,33 | 22,89 | 10,55 | - | | A2JGKC | FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS F EUR ACCUMULATING PORTFOLIO HEDGED | EUR | 2,86 | 14.11. | | 5,42 | 19,97 | 2,40 | - | | A2H8RA | FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS F USD ACCUMULATING | USD | 2,87 | 14.11. | | 3,93 | 20,70 | 1,65 | - | | A2JGKE | FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS F USD ACCUMULATING PORTFOLIO HEDGED | USD | 3,39 | 14.11. | | 6,76 | 21,85 | 9,51 | - | | A2JGKJ | FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS R EUR ACCUMULATING PORTFOLIO HEDGED | EUR | 2,72 | 14.11. | | 4,55 | 18,88 | 0,03 | - | | A2JGKL | FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS R USD ACCUMULATING PORTFOLIO HEDGED | USD | 3,17 | 14.11. | | 6,10 | 21,00 | 7,20 | - | | A2JGKM | FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS R2 USD DISTRIBUTING PORTFOLIO HEDGED | USD | 3,15 | 14.11. | | 6,32 | 21,24 | 7,45 | - | |
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