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KAG: Hermes Fd. M.(IE)
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A14RF0 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 EUR AUSSCH. ANTEILE | EUR | 3,30 | 9.2. |   | 9,82 | 22,40 | 30,35 | 3,13 |  | A1JZ5G | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 6,03 | 9.2. | | 9,82 | 22,40 | 30,34 | 3,12 | | A14RFZ | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 USD AUSSCH. ANTEILE | USD | 3,63 | 9.2. | | 10,98 | 40,78 | 43,76 | 1,13 | | A1XARM | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 3,96 | 9.2. | | 10,98 | 40,78 | 43,75 | 1,11 | | A2JMJZ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND R EUR ACCUMULATING HEDGED | EUR | 2,34 | 6.2. |  | 0,34 | 4,82 | 13,55 | -0,96 | | A1XARS | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F GBP THES. ABGESICHERTE | GBP | 1,98 | 9.2. | | 10,95 | 40,48 | 42,89 | -1,18 | | A14RF1 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 EUR AUSSCH. ABGESICHERTE ANTEILE | EUR | 2,88 | 9.2. | | 10,72 | 37,30 | 34,36 | -9,77 | | A1XARL | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ABGESICHERTE | EUR | 1,79 | 9.2. | | 10,71 | 37,44 | 34,53 | -10,81 | | A1XA76 | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE F USD THES. ABGESICHERTE ANTEILE | USD | 3,40 | 6.2. | | 0,61 | 7,85 | 24,67 | - | | A1XAQ9 | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 1,69 | 6.2. | | 0,39 | 5,60 | 17,83 | - | | A14U3Z | FEDERATED HERMES GLOBAL SMALL CAP EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 3,88 | 9.2. | | 7,35 | 8,45 | 25,94 | - | | A2H8RC | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F EUR ACCUMULATING | EUR | 3,16 | 9.2. | | 5,19 | -2,14 | 13,84 | - | | A2JGKC | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F EUR ACCUMULATING PORTFOLIO HEDGED | EUR | 3,00 | 9.2. | | 5,74 | 7,98 | 20,60 | - | | A2H8RA | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F USD ACCUMULATING | USD | 3,14 | 9.2. | | 6,30 | 12,56 | 25,55 | - | | A2JGKE | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F USD ACCUMULATING PORTFOLIO HEDGED | USD | 3,65 | 9.2. | | 5,96 | 10,27 | 27,68 | - | | A2JGKJ | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R EUR ACCUMULATING PORTFOLIO HEDGED | EUR | 2,82 | 9.2. | | 5,63 | 6,94 | 17,44 | - | | A2JGKL | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R USD ACCUMULATING PORTFOLIO HEDGED | USD | 3,38 | 9.2. | | 5,85 | 9,33 | 24,81 | - | | A2JGKM | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R2 USD DISTRIBUTING PORTFOLIO HEDGED | USD | 3,35 | 9.2. | | 5,86 | 9,40 | 25,16 | - | | A3CVWL | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND R EUR ACCUMULATING | EUR | 2,28 | 9.2. | | 5,10 | -2,88 | 11,31 | - | | A418TP | FEDERATED HERMES MDT US EQUITY FUND - F EUR ACC. SHARES | EUR | 2,17 | 9.2. | | -1,57 | - | - | - | |
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