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590262 | EURO-KURZLÄUFER - FEDERATED HERMES-ANTEILE | EUR | 15,92 | 16.1. |   | 0,13 | 3,18 | 11,95 | 9,94 |  | A1XAUM | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE | EUR | 4,94 | 19.1. |  | 4,95 | 38,31 | 50,54 | 35,81 | | A1J7R4 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 8,04 | 19.1. | | 6,11 | 25,96 | 49,86 | 57,72 | | A1J7R5 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F GBP THES. ANTEILE | GBP | 4,79 | 19.1. | | 5,40 | 29,14 | 48,33 | 53,56 | | A1J7SC | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 6,40 | 19.1. | | 5,03 | 41,84 | 60,99 | 51,22 | | A1J7R3 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 6,48 | 19.1. | | 6,11 | 25,98 | 49,87 | 57,70 | | A1J7R7 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 GBP AUSSCH. ANTEILE | GBP | 3,30 | 19.1. | | 5,41 | 29,15 | 48,34 | 53,52 | | A1XATZ | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R CHF THES. ABGESICHERTE ANTEILE | CHF | 3,91 | 19.1. | | 4,77 | 34,63 | 37,65 | 21,38 | | A1XAT1 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 4,37 | 19.1. | | 4,90 | 36,96 | 46,91 | 30,69 | | A1J7SA | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 8,13 | 19.1. | | 6,07 | 25,02 | 46,53 | 51,92 | | A1W7DC | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 5,84 | 19.1. | | 4,99 | 40,78 | 57,41 | 45,66 | | A1XAP7 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 5,50 | 19.1. | | 6,81 | 22,93 | 29,48 | 5,51 | | A1XARS | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F GBP THES. ABGESICHERTE | GBP | 1,89 | 19.1. | | 5,70 | 37,43 | 36,21 | -3,58 | | A1W7C8 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F GBP THES. ANTEILE | GBP | 2,89 | 19.1. | | 6,10 | 26,03 | 28,16 | 2,72 | | A1W7C9 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 4,40 | 19.1. | | 5,72 | 38,43 | 39,10 | 1,17 | | A1XAP6 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 3,81 | 19.1. | | 6,81 | 22,94 | 29,48 | 5,51 | | A1XAPX | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 GBP AUSSCH. ANTEILE | GBP | 2,03 | 19.1. | | 6,10 | 26,04 | 28,15 | 2,71 | | A2AQ81 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE L USD THES. ANTEILE | USD | 4,14 | 19.1. | | 5,73 | 38,84 | 40,36 | 2,69 | | A1XARL | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ABGESICHERTE | EUR | 1,70 | 19.1. | | 5,62 | 34,47 | 28,20 | -14,91 | | A1JZ5G | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 5,86 | 19.1. | | 6,78 | 22,32 | 27,55 | 2,90 | |
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