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A2QKSN | FEDERATED HERMES UNCONSTRAINED CREDIT FUND R EUR ACCUMULATING | EUR | 2,05 | 29.1. |  | -1,12 | -6,43 | - | - |  | A2JMJZ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND R EUR ACCUMULATING HEDGED | EUR | 2,34 | 29.1. |  | 0,26 | 4,74 | 13,44 | -0,73 |  | A403FV | FEDERATED HERMES UNCONSTRAINED CREDIT FUND R2 EUR DISTRIBUTING | EUR | 1,92 | 29.1. |  | -1,12 | -6,41 | - | - |  | A1J5CT | FEDERATED HERMES US SMID EQUITY FUND CLASS F EUR ACC. SHARES | EUR | 6,38 | 30.1. |  | 2,24 | -13,62 | 17,70 | - |  | A1XAUZ | FEDERATED HERMES US SMID EQUITY FUND CLASS F2 EUR DIST. HEDGED SHARES | EUR | 2,86 | 30.1. |  | 3,87 | -2,69 | 21,42 | 26,84 |  | A1J5CS | FEDERATED HERMES US SMID EQUITY FUND CLASS F2 EUR DIST. SHARES | EUR | 6,30 | 30.1. |  | 2,24 | -13,65 | 17,60 | - |  | A1W7DD | FEDERATED HERMES US SMID EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE | EUR | 4,46 | 30.1. |  | 3,87 | -2,71 | 21,56 | - |  | A1J5CV | FEDERATED HERMES US SMID EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 6,19 | 30.1. |  | 3,99 | -0,68 | 29,07 | 41,22 |  | A1J5CU | FEDERATED HERMES US SMID EQUITY FUND KLASSE F2 USD AUSSCH. ANTEILE | USD | 5,97 | 30.1. |  | 4,00 | -0,68 | 29,07 | 41,22 |  | A1XAUF | FEDERATED HERMES US SMID EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 3,55 | 30.1. |  | 3,81 | -3,42 | 18,74 | 22,08 |  | A1J5CX | FEDERATED HERMES US SMID EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 6,92 | 30.1. |  | 2,18 | -14,30 | 14,92 | 37,42 |  | A1XAUG | FEDERATED HERMES US SMID EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 4,46 | 30.1. |  | 3,94 | -1,44 | 26,07 | 35,79 |  |
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