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A2QKSN | FEDERATED HERMES UNCONSTRAINED CREDIT FUND R EUR ACCUMULATING | EUR | 2,07 | 3.2. |   | -0,11 | -5,74 | - | - |  | A2JMJZ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND R EUR ACCUMULATING HEDGED | EUR | 2,34 | 3.2. | | 0,30 | 4,91 | 12,68 | -0,84 | | A403FV | FEDERATED HERMES UNCONSTRAINED CREDIT FUND R2 EUR DISTRIBUTING | EUR | 1,94 | 3.2. | | -0,11 | -5,72 | - | - | | A1J5CT | FEDERATED HERMES US SMID EQUITY FUND CLASS F EUR ACC. SHARES | EUR | 6,41 | 4.2. |  | 2,83 | -12,95 | 13,28 | - | | A1XAUZ | FEDERATED HERMES US SMID EQUITY FUND CLASS F2 EUR DIST. HEDGED SHARES | EUR | 2,84 | 4.2. | | 3,20 | -2,43 | 17,63 | 21,61 | | A1J5CS | FEDERATED HERMES US SMID EQUITY FUND CLASS F2 EUR DIST. SHARES | EUR | 6,34 | 4.2. | | 2,82 | -12,98 | 13,18 | - | | A1W7DD | FEDERATED HERMES US SMID EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE | EUR | 4,43 | 4.2. | | 3,20 | -2,45 | 17,75 | - | | A1J5CV | FEDERATED HERMES US SMID EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 6,16 | 4.2. | | 3,38 | -0,39 | 24,98 | 35,46 | | A1J5CU | FEDERATED HERMES US SMID EQUITY FUND KLASSE F2 USD AUSSCH. ANTEILE | USD | 5,93 | 4.2. | | 3,39 | -0,39 | 24,98 | 35,46 | | A1XAUF | FEDERATED HERMES US SMID EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 3,53 | 4.2. | | 3,12 | -3,18 | 15,03 | 17,00 | | A1J5CX | FEDERATED HERMES US SMID EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 6,96 | 4.2. | | 2,75 | -13,63 | 10,62 | 32,32 | | A1XAUG | FEDERATED HERMES US SMID EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 4,44 | 4.2. | | 3,32 | -1,15 | 22,09 | 30,24 | |
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