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A2H8RA | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F USD ACCUMULATING | USD | 2,91 | 21.10. |   | 4,45 | -0,66 | 42,73 | - |  | A2JGKE | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F USD ACCUMULATING PORTFOLIO HEDGED | USD | 3,38 | 21.10. | | 2,36 | -0,94 | 40,34 | - | | A2JGKJ | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R EUR ACCUMULATING PORTFOLIO HEDGED | EUR | 2,64 | 21.10. | | -0,09 | -3,91 | 28,30 | - | | A2JGKL | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R USD ACCUMULATING PORTFOLIO HEDGED | USD | 3,14 | 21.10. | | 1,71 | -1,74 | 37,19 | - | | A2JGKK | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R2 EUR DISTRIBUTING PORTFOLIO HEDGED | EUR | 2,60 | 21.10. | | -0,06 | -3,88 | 28,36 | 33,27 | | A2JGKM | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R2 USD DISTRIBUTING PORTFOLIO HEDGED | USD | 3,11 | 21.10. | | 1,76 | -1,66 | 37,54 | - | | A2H8RN | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS X CHF ACCUMULATING PORTFOLIO HEDGED | CHF | 2,49 | 21.10. | | -1,06 | -4,99 | 23,36 | 26,78 | | A2QKTW | FEDERATED HERMES SUSTAINABLE GLOBAL EQUITY FUND F | EUR | 2,62 | 21.10. | | -1,65 | -4,09 | 47,50 | - | | A2JAAQ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F EUR ACCUMULATING HEDGED | EUR | 2,43 | 20.10. | | 5,01 | 4,98 | 23,55 | - | | A2JAAK | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F USD ACCUMULATING | USD | 2,83 | 20.10. | | 6,95 | 7,26 | 31,35 | 14,55 | | A2JPLZ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F2 EUR | EUR | 2,16 | 20.10. | | -4,98 | -0,29 | 10,90 | 16,21 | | A2JJ7V | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F2 USD DISTRIBUTING | USD | 2,13 | 20.10. | | 6,95 | 7,26 | 31,34 | 12,94 | | A2JMJZ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND R EUR ACCUMULATING HEDGED | EUR | 2,32 | 20.10. | | 4,51 | 4,31 | 21,23 | 1,54 | | A1J5CT | FEDERATED HERMES US SMID EQUITY FUND CLASS F EUR ACC. SHARES | EUR | 6,40 | 21.10. | | -9,61 | -8,98 | 24,88 | - | | A1XAUZ | FEDERATED HERMES US SMID EQUITY FUND CLASS F2 EUR DIST. HEDGED SHARES | EUR | 2,80 | 21.10. | | -0,81 | -4,47 | 39,36 | 43,03 | | A1J5CS | FEDERATED HERMES US SMID EQUITY FUND CLASS F2 EUR DIST. SHARES | EUR | 6,33 | 21.10. | | -9,63 | -9,00 | 24,79 | - | | A1W7DD | FEDERATED HERMES US SMID EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE | EUR | 4,38 | 21.10. | | -0,83 | -4,43 | 39,42 | - | | A1J5CV | FEDERATED HERMES US SMID EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 6,04 | 21.10. | | 0,88 | -2,52 | 48,78 | 58,83 | | A1J5CU | FEDERATED HERMES US SMID EQUITY FUND KLASSE F2 USD AUSSCH. ANTEILE | USD | 5,82 | 21.10. | | 0,88 | -2,52 | 48,78 | - | | A1XAUF | FEDERATED HERMES US SMID EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 3,49 | 21.10. | | -1,42 | -5,14 | 36,27 | 37,61 | |
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