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A1XARM | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 3,93 | 30.1. |   | 10,22 | 42,03 | 40,02 | 5,24 |  | A14RF1 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 EUR AUSSCH. ABGESICHERTE ANTEILE | EUR | 2,87 | 30.1. | | 10,02 | 38,54 | 30,81 | -6,08 | | A14RF0 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 EUR AUSSCH. ANTEILE | EUR | 3,26 | 30.1. | | 8,36 | 23,52 | 27,70 | 6,43 | | A14RFZ | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 USD AUSSCH. ANTEILE | USD | 3,61 | 30.1. | | 10,22 | 42,03 | 40,03 | 5,25 | | A2H7M4 | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F CHF THES. PORTFOLIOGESICHERTE ANTEILE | CHF | 3,45 | 30.1. | | 2,78 | 15,42 | 46,37 | 43,39 | | A112PU | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F EUR THES. ANTEILE | EUR | 6,59 | 30.1. | | 1,86 | 7,01 | 50,32 | 64,20 | | A2JGEZ | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F GBP THES. PORTFOLIOGESICHERTE ANTEILE | GBP | 2,12 | 30.1. | | 3,18 | 20,21 | 63,85 | 65,14 | | A112PN | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 3,71 | 30.1. | | 3,41 | 19,80 | 52,65 | 42,32 | | A112PZ | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE R EUR THES. ANTEILE | EUR | 6,17 | 30.1. | | 1,81 | 6,38 | 47,82 | 59,62 | | A112NX | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE R USD THES. ANTEILE | USD | 4,20 | 30.1. | | 3,56 | 22,36 | 62,15 | 57,98 | | A2P6XU | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ENGAGEMENT FUND CLASS F EUR ACCUMULATING HEDGED | EUR | 2,28 | 29.1. | | 0,39 | 5,70 | 17,88 | 8,68 | | A2QF6W | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ENGAGEMENT FUND CLASS M USD THES. ANTEILE | USD | 2,53 | 29.1. | | 0,55 | 8,30 | 25,59 | 20,12 | | A2PP2T | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ENGAGEMENT FUND CLASS Y EUR ACCUMULATING HEDGED | EUR | 2,40 | 29.1. | | 0,38 | 6,05 | 18,78 | 9,99 | | A1XAQE | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE F EUR THES. ANTEILE | EUR | 3,00 | 29.1. | | 0,25 | 5,87 | 18,72 | 8,79 | | A1XA76 | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE F USD THES. ABGESICHERTE ANTEILE | USD | 3,39 | 29.1. | | 0,43 | 8,09 | 25,60 | - | | A1XAQ9 | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 1,69 | 29.1. | | 0,26 | 5,82 | 18,72 | - | | A1XAU3 | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE R EUR THES. ANTEILE | EUR | 3,65 | 29.1. | | 0,21 | 5,22 | 16,65 | 5,58 | | A14U3Z | FEDERATED HERMES GLOBAL SMALL CAP EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 3,79 | 30.1. | | 4,77 | 5,25 | 25,22 | - | | A2JBM7 | FEDERATED HERMES GLOBAL SMALL CAP EQUITY FUND KLASSE X EUR THES. ANTEILE | EUR | 2,92 | 30.1. | | 3,02 | -8,20 | 15,20 | 23,80 | | A2H8RC | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F EUR ACCUMULATING | EUR | 3,06 | 30.1. | | 1,66 | -7,04 | 13,36 | - | |
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