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A2H8RA | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F USD ACCUMULATING | USD | 2,87 | 17.10. |  | 3,00 | -1,85 | 39,58 | - |  | A2JGKE | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F USD ACCUMULATING PORTFOLIO HEDGED | USD | 3,33 | 17.10. |  | 0,64 | -2,36 | 37,24 | - |  | A2JGKJ | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R EUR ACCUMULATING PORTFOLIO HEDGED | EUR | 2,59 | 17.10. |  | -1,75 | -5,29 | 25,41 | - |  | A2JGKL | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R USD ACCUMULATING PORTFOLIO HEDGED | USD | 3,09 | 17.10. |  | 0,02 | -3,14 | 34,18 | - |  | A2JGKK | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R2 EUR DISTRIBUTING PORTFOLIO HEDGED | EUR | 2,56 | 17.10. |  | -1,73 | -5,26 | 25,47 | 30,41 |  | A2JGKM | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R2 USD DISTRIBUTING PORTFOLIO HEDGED | USD | 3,06 | 17.10. |  | 0,07 | -3,07 | 34,52 | - |  | A2H8RN | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS X CHF ACCUMULATING PORTFOLIO HEDGED | CHF | 2,45 | 17.10. |  | -2,69 | -6,34 | 20,61 | 24,10 |  | A2QKTW | FEDERATED HERMES SUSTAINABLE GLOBAL EQUITY FUND F | EUR | 2,57 | 17.10. |  | -3,56 | -5,34 | 45,97 | - |  | A2JAAQ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F EUR ACCUMULATING HEDGED | EUR | 2,43 | 16.10. |  | 5,04 | 5,01 | 23,43 | - |  | A2JAAK | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F USD ACCUMULATING | USD | 2,83 | 16.10. |  | 6,97 | 7,31 | 31,29 | 14,74 |  | A2JPLZ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F2 EUR | EUR | 2,16 | 16.10. |  | -5,15 | -0,03 | 10,31 | 15,09 |  | A2JJ7V | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F2 USD DISTRIBUTING | USD | 2,13 | 16.10. |  | 6,97 | 7,31 | 31,27 | 13,13 |  | A2JMJZ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND R EUR ACCUMULATING HEDGED | EUR | 2,32 | 16.10. |  | 4,54 | 4,34 | 21,11 | 1,70 |  | A1J5CT | FEDERATED HERMES US SMID EQUITY FUND CLASS F EUR ACC. SHARES | EUR | 6,24 | 17.10. |  | -11,82 | -11,09 | 21,48 | - |  | A1XAUZ | FEDERATED HERMES US SMID EQUITY FUND CLASS F2 EUR DIST. HEDGED SHARES | EUR | 2,75 | 17.10. |  | -2,63 | -6,24 | 36,36 | 39,57 |  | A1J5CS | FEDERATED HERMES US SMID EQUITY FUND CLASS F2 EUR DIST. SHARES | EUR | 6,17 | 17.10. |  | -11,84 | -11,11 | 21,39 | - |  | A1W7DD | FEDERATED HERMES US SMID EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE | EUR | 4,30 | 17.10. |  | -2,65 | -6,21 | 36,42 | - |  | A1J5CV | FEDERATED HERMES US SMID EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 5,93 | 17.10. |  | -0,98 | -4,33 | 45,64 | 54,97 |  | A1J5CU | FEDERATED HERMES US SMID EQUITY FUND KLASSE F2 USD AUSSCH. ANTEILE | USD | 5,72 | 17.10. |  | -0,98 | -4,33 | 45,64 | - |  | A1XAUF | FEDERATED HERMES US SMID EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 3,43 | 17.10. |  | -3,22 | -6,90 | 33,33 | 34,27 |  |
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