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KAG: Hermes Fd. M.(IE)
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A14RF0 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 EUR AUSSCH. ANTEILE | EUR | 3,24 | 6.2. |   | 7,98 | 21,62 | 28,99 | 1,57 |  | A1JZ5G | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 5,93 | 6.2. | | 7,99 | 21,62 | 28,99 | 1,57 | | A14RFZ | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 USD AUSSCH. ANTEILE | USD | 3,55 | 6.2. | | 8,38 | 38,41 | 42,07 | -0,45 | | A1XARM | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 3,87 | 6.2. | | 8,38 | 38,41 | 42,05 | -0,47 | | A2JMJZ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND R EUR ACCUMULATING HEDGED | EUR | 2,34 | 5.2. |  | 0,38 | 4,84 | 13,60 | -0,86 | | A1XARS | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F GBP THES. ABGESICHERTE | GBP | 1,93 | 6.2. | | 8,36 | 38,13 | 41,20 | -2,74 | | A14RF1 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 EUR AUSSCH. ABGESICHERTE ANTEILE | EUR | 2,82 | 6.2. | | 8,13 | 34,99 | 32,74 | -11,19 | | A1XARL | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ABGESICHERTE | EUR | 1,75 | 6.2. | | 8,13 | 35,13 | 32,91 | -12,89 | | A1XA76 | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE F USD THES. ABGESICHERTE ANTEILE | USD | 3,40 | 5.2. | | 0,60 | 7,96 | 24,66 | - | | A1XAQ9 | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 1,69 | 5.2. | | 0,39 | 5,68 | 17,82 | - | | A14U3Z | FEDERATED HERMES GLOBAL SMALL CAP EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 3,81 | 6.2. | | 5,39 | 5,45 | 23,65 | - | | A2H8RC | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F EUR ACCUMULATING | EUR | 3,11 | 6.2. | | 3,54 | -5,27 | 11,87 | - | | A2JGKC | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F EUR ACCUMULATING PORTFOLIO HEDGED | EUR | 2,94 | 6.2. | | 3,57 | 3,65 | 18,16 | - | | A2H8RA | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F USD ACCUMULATING | USD | 3,07 | 6.2. | | 3,92 | 7,80 | 23,20 | - | | A2JGKE | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F USD ACCUMULATING PORTFOLIO HEDGED | USD | 3,58 | 6.2. | | 3,78 | 5,86 | 25,13 | - | | A2JGKJ | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R EUR ACCUMULATING PORTFOLIO HEDGED | EUR | 2,76 | 6.2. | | 3,50 | 2,67 | 15,09 | - | | A2JGKL | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R USD ACCUMULATING PORTFOLIO HEDGED | USD | 3,31 | 6.2. | | 3,70 | 4,97 | 22,32 | - | | A2JGKM | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R2 USD DISTRIBUTING PORTFOLIO HEDGED | USD | 3,28 | 6.2. | | 3,70 | 5,03 | 22,66 | - | | A3CVWL | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND R EUR ACCUMULATING | EUR | 2,24 | 6.2. | | 3,46 | -5,98 | 9,38 | - | | A418TP | FEDERATED HERMES MDT US EQUITY FUND - F EUR ACC. SHARES | EUR | 2,14 | 6.2. | | -2,93 | - | - | - | |
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