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A2QKSN | FEDERATED HERMES UNCONSTRAINED CREDIT FUND R EUR ACCUMULATING | EUR | 2,08 | 20.1. |   | 0,26 | -4,69 | - | - |  | A2JMJZ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND R EUR ACCUMULATING HEDGED | EUR | 2,33 | 20.1. | | 0,03 | 5,12 | 13,38 | -1,24 | | A403FV | FEDERATED HERMES UNCONSTRAINED CREDIT FUND R2 EUR DISTRIBUTING | EUR | 1,95 | 20.1. | | 0,27 | -4,66 | - | - | | A1J5CT | FEDERATED HERMES US SMID EQUITY FUND CLASS F EUR ACC. SHARES | EUR | 6,58 | 21.1. | | 5,52 | -11,14 | 23,49 | - | | A1XAUZ | FEDERATED HERMES US SMID EQUITY FUND CLASS F2 EUR DIST. HEDGED SHARES | EUR | 2,89 | 21.1. | | 5,12 | -1,56 | 25,01 | 19,85 | | A1J5CS | FEDERATED HERMES US SMID EQUITY FUND CLASS F2 EUR DIST. SHARES | EUR | 6,50 | 21.1. | | 5,52 | -11,16 | 23,39 | - | | A1W7DD | FEDERATED HERMES US SMID EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE | EUR | 4,52 | 21.1. | | 5,12 | -1,58 | 25,15 | - | | A1J5CV | FEDERATED HERMES US SMID EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 6,26 | 21.1. | | 5,21 | 0,53 | 32,92 | 33,45 | | A1J5CU | FEDERATED HERMES US SMID EQUITY FUND KLASSE F2 USD AUSSCH. ANTEILE | USD | 6,04 | 21.1. | | 5,21 | 0,53 | 32,92 | 33,45 | | A1XAUF | FEDERATED HERMES US SMID EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 3,59 | 21.1. | | 5,08 | -2,31 | 22,25 | 15,34 | | A1J5CX | FEDERATED HERMES US SMID EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 7,15 | 21.1. | | 5,47 | -11,84 | 20,58 | 33,12 | | A1XAUG | FEDERATED HERMES US SMID EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 4,52 | 21.1. | | 5,17 | -0,24 | 29,84 | 28,30 | |
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