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KAG: Hermes Fd. M.(IE)
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A1XATZ | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R CHF THES. ABGESICHERTE ANTEILE | CHF | 3,95 | 6.2. |   | 5,68 | 32,43 | 39,22 | 19,52 |  | 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 | | 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 | | A1XAP7 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 5,56 | 6.2. | | 8,04 | 22,23 | 30,94 | 4,14 | | A1XAP6 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 3,85 | 6.2. | | 8,04 | 22,24 | 30,94 | 4,13 | | 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 | | A2QKTW | FEDERATED HERMES SUSTAINABLE GLOBAL EQUITY FUND F | EUR | 2,54 | 6.2. | | 0,31 | -8,03 | 28,15 | - | | A1W7C8 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F GBP THES. ANTEILE | GBP | 2,93 | 6.2. | | 7,40 | 26,81 | 27,24 | 2,80 | | A1XAPX | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 GBP AUSSCH. ANTEILE | GBP | 2,05 | 6.2. | | 7,41 | 26,82 | 27,23 | 2,78 | | A1J5CV | FEDERATED HERMES US SMID EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 6,16 | 6.2. | | 3,54 | -1,67 | 25,17 | 32,60 | | A1J5CU | FEDERATED HERMES US SMID EQUITY FUND KLASSE F2 USD AUSSCH. ANTEILE | USD | 5,94 | 6.2. | | 3,54 | -1,67 | 25,17 | 32,61 | | 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 | - | | 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 | - | | A2QF6W | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ENGAGEMENT FUND CLASS M USD THES. ANTEILE | USD | 2,53 | 5.2. | | 0,59 | 7,90 | 24,60 | 19,21 | | A14U3Z | FEDERATED HERMES GLOBAL SMALL CAP EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 3,81 | 6.2. | | 5,39 | 5,45 | 23,65 | - | | A2H8RA | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F USD ACCUMULATING | USD | 3,07 | 6.2. | | 3,92 | 7,80 | 23,20 | - | | A2JAAK | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F USD ACCUMULATING | USD | 2,88 | 5.2. |  | 0,64 | 7,92 | 22,69 | 12,16 | | A2JJ7V | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F2 USD DISTRIBUTING | USD | 2,11 | 5.2. | | 0,64 | 7,92 | 22,68 | 12,16 | | 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 | - | |
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