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A2JQNN | FEDERATED HERMES IMPACT OPPORTUNITIES EQUITY FUND CLASS R EUR ACC | EUR | 2,60 | 14.11. | | 6,12 | 20,80 | -20,97 | 12,76 | | A2H8RC | FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 3,26 | 14.11. | | 9,33 | 22,89 | 10,55 | - | | A2JGKC | FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS F EUR ACCUMULATING PORTFOLIO HEDGED | EUR | 2,86 | 14.11. | | 5,42 | 19,97 | 2,40 | - | | A2H8RA | FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS F USD ACCUMULATING | USD | 2,87 | 14.11. | | 3,93 | 20,70 | 1,65 | - | | A2JGKE | FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS F USD ACCUMULATING PORTFOLIO HEDGED | USD | 3,39 | 14.11. | | 6,76 | 21,85 | 9,51 | - | | A2JGKJ | FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS R EUR ACCUMULATING PORTFOLIO HEDGED | EUR | 2,72 | 14.11. | | 4,55 | 18,88 | 0,03 | - | | A2JGKL | FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS R USD ACCUMULATING PORTFOLIO HEDGED | USD | 3,17 | 14.11. | | 6,10 | 21,00 | 7,20 | - | | A2JGKK | FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS R2 EUR DISTRIBUTING PORTFOLIO HEDGED | EUR | 2,70 | 14.11. | | 4,59 | 18,94 | 2,89 | 29,75 | | A2JGKM | FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS R2 USD DISTRIBUTING PORTFOLIO HEDGED | USD | 3,15 | 14.11. | | 6,32 | 21,24 | 7,45 | - | | A2H8RN | FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS X CHF ACCUMULATING PORTFOLIO HEDGED | CHF | 2,60 | 14.11. | | 3,18 | 17,07 | -1,94 | 25,81 | | A2P6XU | FEDERATED HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND CLASS F EUR ACCUMULATING HEDGED | EUR | 2,14 | 13.11. | | 5,51 | 11,92 | 0,45 | - | | A2P091 | FEDERATED HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND CLASS I2 USD DIST. SHARES | USD | 2,32 | 13.11. | | 6,98 | 13,79 | 6,60 | - | | A2QF6W | FEDERATED HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND CLASS M USD THES. ANTEILE | USD | 2,31 | 13.11. | | 7,13 | 13,97 | 7,10 | - | | A2PP2T | FEDERATED HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND CLASS Y EUR ACCUMULATING HEDGED | EUR | 2,24 | 13.11. | | 5,70 | 12,16 | 1,08 | 10,40 | | A2JAAK | FEDERATED HERMES UNCONSTRAINED CREDIT FUND CLASS F USD ACCUMULATING | USD | 2,62 | 13.11. | | 5,59 | 12,35 | 0,58 | 16,76 | | A2JJ7V | FEDERATED HERMES UNCONSTRAINED CREDIT FUND CLASS F2 USD DISTRIBUTING | USD | 2,07 | 13.11. | | 5,58 | 12,34 | 0,57 | 10,92 | | A2JMJZ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND CLASS R EUR ACCUMULATING HEDGED | EUR | 2,21 | 13.11. | | 3,50 | 9,76 | -6,97 | 3,55 | | A2JAAQ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F EUR ACCUMULATING HEDGED | EUR | 2,30 | 13.11. | | 4,15 | 10,52 | -5,05 | - | | A2JPLZ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F2 EUR | EUR | 2,32 | 13.11. | | 10,13 | 13,40 | 8,41 | 16,87 | | A1J5CT | FEDERATED HERMES US SMID EQUITY FUND CLASS F EUR ACC. SHARES | EUR | 7,42 | 14.11. | | 23,89 | 39,05 | 27,67 | - | |
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