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A2JGKC | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F EUR ACCUMULATING PORTFOLIO HEDGED | EUR | 2,93 | 21.1. |   | 3,30 | 3,40 | 21,54 | - |  | A2H8RA | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F USD ACCUMULATING | USD | 3,05 | 21.1. | | 3,23 | 7,53 | 25,45 | - | | A2JGKE | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F USD ACCUMULATING PORTFOLIO HEDGED | USD | 3,56 | 21.1. | | 3,39 | 5,54 | 28,72 | - | | A2JGKJ | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R EUR ACCUMULATING PORTFOLIO HEDGED | EUR | 2,76 | 21.1. | | 3,25 | 2,40 | 18,37 | - | | A2JGKL | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R USD ACCUMULATING PORTFOLIO HEDGED | USD | 3,30 | 21.1. | | 3,35 | 4,71 | 25,84 | - | | A2JGKK | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R2 EUR DISTRIBUTING PORTFOLIO HEDGED | EUR | 2,72 | 21.1. | | 3,24 | 2,42 | 18,38 | 19,80 | | A2JGKM | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R2 USD DISTRIBUTING PORTFOLIO HEDGED | USD | 3,27 | 21.1. | | 3,35 | 4,77 | 26,19 | - | | A2H8RN | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS X CHF ACCUMULATING PORTFOLIO HEDGED | CHF | 2,59 | 21.1. | | 3,15 | 1,01 | 13,45 | 13,19 | | A3CVWL | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND R EUR ACCUMULATING | EUR | 2,24 | 21.1. | | 3,49 | -5,66 | 13,95 | - | | A418TP | FEDERATED HERMES MDT US EQUITY FUND - F EUR ACC. SHARES | EUR | 2,16 | 21.1. |  | -1,71 | - | - | - | | A418TN | FEDERATED HERMES MDT US EQUITY FUND - F USD ACC. SHARES | USD | 2,21 | 21.1. | | -2,00 | - | - | - | | A418TS | FEDERATED HERMES MDT US EQUITY FUND - X EUR ACC. SHARES | EUR | 2,17 | 21.1. | | -1,70 | - | - | - | | A418TR | FEDERATED HERMES MDT US EQUITY FUND - X USD ACC. SHARES | USD | 2,21 | 21.1. | | -1,98 | - | - | - | | A2QKTW | FEDERATED HERMES SUSTAINABLE GLOBAL EQUITY FUND F | EUR | 2,56 | 21.1. | | 1,01 | -6,81 | 32,90 | - | | A40XVS | FEDERATED HERMES SUSTAINABLE GLOBAL EQUITY FUND R | EUR | 1,83 | 21.1. | | 0,96 | -7,49 | - | - | | A41EY0 | FEDERATED HERMES SUSTAINABLE GLOBAL INVESTMENT GRADE CREDIT FUND - R EUR ACC. HEDGED | EUR | 2,00 | 20.1. | | -0,26 | - | - | - | | A2JAAQ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F EUR ACCUMULATING HEDGED | EUR | 2,45 | 20.1. | | 0,07 | 5,76 | 15,62 | - | | A2JAAK | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F USD ACCUMULATING | USD | 2,86 | 20.1. | | 0,16 | 8,18 | 22,51 | 11,67 | | A2JPLZ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F2 EUR | EUR | 2,13 | 20.1. | | 0,30 | -4,05 | 13,12 | 15,19 | | A2JJ7V | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F2 USD DISTRIBUTING | USD | 2,10 | 20.1. | | 0,16 | 8,19 | 22,49 | 11,66 | |
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