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A2QKSN | FEDERATED HERMES UNCONSTRAINED CREDIT FUND R EUR ACCUMULATING | EUR | 2,08 | 22.1. |  | 0,45 | -4,49 | - | - |  | A2JMJZ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND R EUR ACCUMULATING HEDGED | EUR | 2,34 | 22.1. |  | 0,23 | 5,18 | 13,69 | -0,94 |  | A403FV | FEDERATED HERMES UNCONSTRAINED CREDIT FUND R2 EUR DISTRIBUTING | EUR | 1,95 | 22.1. |  | 0,45 | -4,47 | - | - |  | A1J5CT | FEDERATED HERMES US SMID EQUITY FUND CLASS F EUR ACC. SHARES | EUR | 6,71 | 23.1. |  | 7,55 | -9,98 | 25,86 | - |  | A1XAUZ | FEDERATED HERMES US SMID EQUITY FUND CLASS F2 EUR DIST. HEDGED SHARES | EUR | 2,95 | 23.1. |  | 7,35 | -0,52 | 27,65 | 23,21 |  | A1J5CS | FEDERATED HERMES US SMID EQUITY FUND CLASS F2 EUR DIST. SHARES | EUR | 6,63 | 23.1. |  | 7,55 | -10,01 | 25,76 | - |  | A1W7DD | FEDERATED HERMES US SMID EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE | EUR | 4,61 | 23.1. |  | 7,34 | -0,55 | 27,80 | - |  | A1J5CV | FEDERATED HERMES US SMID EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 6,40 | 23.1. |  | 7,45 | 1,56 | 35,76 | 37,20 |  | A1J5CU | FEDERATED HERMES US SMID EQUITY FUND KLASSE F2 USD AUSSCH. ANTEILE | USD | 6,17 | 23.1. |  | 7,45 | 1,56 | 35,76 | 37,20 |  | A1XAUF | FEDERATED HERMES US SMID EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 3,67 | 23.1. |  | 7,29 | -1,28 | 24,83 | 18,57 |  | A1J5CX | FEDERATED HERMES US SMID EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 7,28 | 23.1. |  | 7,50 | -10,69 | 22,90 | 36,75 |  | A1XAUG | FEDERATED HERMES US SMID EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 4,61 | 23.1. |  | 7,41 | 0,78 | 32,61 | 31,91 |  |
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