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A2JGKC | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F EUR ACCUMULATING PORTFOLIO HEDGED | EUR | 2,91 | 30.1. |  | 2,58 | 2,19 | 19,51 | - |  | A2H8RA | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F USD ACCUMULATING | USD | 3,05 | 30.1. |  | 3,40 | 6,89 | 24,32 | - |  | A2JGKE | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F USD ACCUMULATING PORTFOLIO HEDGED | USD | 3,54 | 30.1. |  | 2,73 | 4,32 | 26,56 | - |  | A2JGKJ | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R EUR ACCUMULATING PORTFOLIO HEDGED | EUR | 2,74 | 30.1. |  | 2,51 | 1,21 | 16,39 | - |  | A2JGKL | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R USD ACCUMULATING PORTFOLIO HEDGED | USD | 3,28 | 30.1. |  | 2,65 | 3,44 | 23,70 | - |  | A2JGKK | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R2 EUR DISTRIBUTING PORTFOLIO HEDGED | EUR | 2,70 | 30.1. |  | 2,45 | 1,18 | 16,34 | 24,08 |  | A2JGKM | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R2 USD DISTRIBUTING PORTFOLIO HEDGED | USD | 3,25 | 30.1. |  | 2,66 | 3,50 | 24,05 | - |  | A2H8RN | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS X CHF ACCUMULATING PORTFOLIO HEDGED | CHF | 2,57 | 30.1. |  | 2,31 | -0,19 | 11,46 | 17,16 |  | A3CVWL | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND R EUR ACCUMULATING | EUR | 2,20 | 30.1. |  | 1,60 | -7,73 | 10,85 | - |  | A418TP | FEDERATED HERMES MDT US EQUITY FUND - F EUR ACC. SHARES | EUR | 2,17 | 30.1. |  | -1,68 | - | - | - |  | A418TN | FEDERATED HERMES MDT US EQUITY FUND - F USD ACC. SHARES | USD | 2,25 | 30.1. |  | 0,00 | - | - | - |  | A418TS | FEDERATED HERMES MDT US EQUITY FUND - X EUR ACC. SHARES | EUR | 2,17 | 30.1. |  | -1,66 | - | - | - |  | A418TR | FEDERATED HERMES MDT US EQUITY FUND - X USD ACC. SHARES | USD | 2,25 | 30.1. |  | 0,03 | - | - | - |  | A2QKTW | FEDERATED HERMES SUSTAINABLE GLOBAL EQUITY FUND F | EUR | 2,58 | 30.1. |  | 2,04 | -5,54 | 33,09 | - |  | A40XVS | FEDERATED HERMES SUSTAINABLE GLOBAL EQUITY FUND R | EUR | 1,84 | 30.1. |  | 1,97 | -6,31 | - | - |  | A41EY0 | FEDERATED HERMES SUSTAINABLE GLOBAL INVESTMENT GRADE CREDIT FUND - R EUR ACC. HEDGED | EUR | 2,01 | 29.1. |  | 0,18 | - | - | - |  | A2JAAQ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F EUR ACCUMULATING HEDGED | EUR | 2,46 | 29.1. |  | 0,31 | 5,37 | 15,67 | - |  | A2JAAK | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F USD ACCUMULATING | USD | 2,87 | 29.1. |  | 0,49 | 7,83 | 22,60 | 12,29 |  | A2JPLZ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F2 EUR | EUR | 2,10 | 29.1. |  | -1,07 | -5,81 | 11,70 | 14,28 |  | A2JJ7V | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F2 USD DISTRIBUTING | USD | 2,11 | 29.1. |  | 0,49 | 7,83 | 22,60 | 12,27 |  |
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