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KAG: Hermes Fd. M.(IE)
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A1XARS | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F GBP THES. ABGESICHERTE | GBP | 1,75 | 17.10. |   | 26,95 | 19,50 | 50,49 | 9,88 |  | 590262 | EURO-KURZLÄUFER - FEDERATED HERMES-ANTEILE | EUR | 15,81 | 16.10. |  | 2,60 | 3,40 | 12,29 | 9,64 | | A1XAU3 | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE R EUR THES. ANTEILE | EUR | 3,59 | 16.10. |  | 4,68 | 4,77 | 26,79 | 9,51 | | A2JMJZ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND R EUR ACCUMULATING HEDGED | EUR | 2,32 | 16.10. | | 4,54 | 4,34 | 21,11 | 1,70 | | A14RF1 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 EUR AUSSCH. ABGESICHERTE ANTEILE | EUR | 2,57 | 17.10. | | 24,67 | 16,87 | 41,46 | 0,78 | | A1XARL | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ABGESICHERTE | EUR | 1,59 | 17.10. | | 24,77 | 16,98 | 41,71 | - | | A1XA76 | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE F USD THES. ABGESICHERTE ANTEILE | USD | 3,32 | 16.10. | | 6,89 | 7,48 | 37,00 | - | | A1XAQ9 | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 1,70 | 16.10. | | 5,12 | 5,35 | 29,00 | - | | A14U3Z | FEDERATED HERMES GLOBAL SMALL CAP EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 3,53 | 17.10. | | 0,89 | -2,52 | 39,44 | - | | A2H8RC | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F EUR ACCUMULATING | EUR | 2,93 | 17.10. | | -8,27 | -8,78 | 16,42 | - | | A2JGKC | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F EUR ACCUMULATING PORTFOLIO HEDGED | EUR | 2,75 | 17.10. | | -0,97 | -4,38 | 28,74 | - | | A2H8RA | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F USD ACCUMULATING | USD | 2,87 | 17.10. | | 3,00 | -1,85 | 39,58 | - | | A2JGKE | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F USD ACCUMULATING PORTFOLIO HEDGED | USD | 3,33 | 17.10. | | 0,64 | -2,36 | 37,24 | - | | A2JGKJ | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R EUR ACCUMULATING PORTFOLIO HEDGED | EUR | 2,59 | 17.10. | | -1,75 | -5,29 | 25,41 | - | | A2JGKL | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R USD ACCUMULATING PORTFOLIO HEDGED | USD | 3,09 | 17.10. | | 0,02 | -3,14 | 34,18 | - | | A2JGKM | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R2 USD DISTRIBUTING PORTFOLIO HEDGED | USD | 3,06 | 17.10. | | 0,07 | -3,07 | 34,52 | - | | A2QKTW | FEDERATED HERMES SUSTAINABLE GLOBAL EQUITY FUND F | EUR | 2,57 | 17.10. | | -3,56 | -5,34 | 45,97 | - | | A2JAAQ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F EUR ACCUMULATING HEDGED | EUR | 2,43 | 16.10. | | 5,04 | 5,01 | 23,43 | - | | A1J5CT | FEDERATED HERMES US SMID EQUITY FUND CLASS F EUR ACC. SHARES | EUR | 6,24 | 17.10. | | -11,82 | -11,09 | 21,48 | - | | A1J5CS | FEDERATED HERMES US SMID EQUITY FUND CLASS F2 EUR DIST. SHARES | EUR | 6,17 | 17.10. | | -11,84 | -11,11 | 21,39 | - | |
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