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A14RFZ | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 USD AUSSCH. ANTEILE | USD | 2,69 | 21.2. |   | 5,83 | 12,84 | -10,42 | 3,23 |  | A2H7M4 | FEDERATED HERMES GLOBAL EQUITY ESG FUND KLASSE F CHF THES. PORTFOLIOGESICHERTE ANTEILE | CHF | 3,04 | 21.2. |  | 4,72 | 15,79 | 15,12 | 40,88 | | A112PU | FEDERATED HERMES GLOBAL EQUITY ESG FUND KLASSE F EUR THES. ANTEILE | EUR | 6,26 | 21.2. | | 5,10 | 23,12 | 33,76 | - | | A112PN | FEDERATED HERMES GLOBAL EQUITY ESG FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 3,17 | 21.2. | | 5,26 | 16,61 | 12,85 | 38,10 | | A112PZ | FEDERATED HERMES GLOBAL EQUITY ESG FUND KLASSE R EUR THES. ANTEILE | EUR | 5,90 | 21.2. | | 5,02 | 22,46 | 31,57 | 58,05 | | A112NX | FEDERATED HERMES GLOBAL EQUITY ESG FUND KLASSE R USD THES. ANTEILE | USD | 3,51 | 21.2. | | 5,62 | 18,72 | 21,38 | 53,20 | | A1XAQE | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE F EUR THES. ANTEILE | EUR | 2,85 | 20.2. | | 1,86 | 7,33 | 7,35 | 4,17 | | A1XA76 | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE F USD THES. ABGESICHERTE ANTEILE | USD | 3,17 | 20.2. | | 2,10 | 9,04 | 14,10 | - | | A1XAQ9 | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 1,69 | 20.2. |  | 1,87 | 7,38 | 7,40 | - | | A1XAU3 | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE R EUR THES. ANTEILE | EUR | 3,49 | 20.2. | | 1,76 | 6,73 | 5,48 | 1,10 | | A14U3Z | FEDERATED HERMES GLOBAL SMALL CAP EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 3,55 | 21.2. | | 1,34 | 8,26 | 7,78 | - | | A2JBM7 | FEDERATED HERMES GLOBAL SMALL CAP EQUITY FUND KLASSE X EUR THES. ANTEILE | EUR | 3,11 | 21.2. | | 0,81 | 12,00 | 17,88 | 31,71 | | A2H8RS | FEDERATED HERMES IMPACT OPPORTUNITIES EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 2,84 | 21.2. | | 1,25 | -0,11 | 2,73 | - | | A2H8RQ | FEDERATED HERMES IMPACT OPPORTUNITIES EQUITY FUND CLASS F USD ACCUMULATING | USD | 2,50 | 21.2. | | 1,83 | -3,15 | -5,22 | -2,15 | | A2JQNN | FEDERATED HERMES IMPACT OPPORTUNITIES EQUITY FUND CLASS R EUR ACC | EUR | 2,50 | 21.2. | | 1,14 | -0,86 | 0,45 | -2,54 | | A2H8RC | FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 3,18 | 21.2. | | -0,63 | 3,87 | 16,83 | - | | A2JGKC | FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS F EUR ACCUMULATING PORTFOLIO HEDGED | EUR | 2,76 | 21.2. | | -0,85 | 0,38 | 7,84 | - | | A2H8RA | FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS F USD ACCUMULATING | USD | 2,78 | 21.2. | | -0,06 | 0,71 | 7,79 | - | | A2JGKE | FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS F USD ACCUMULATING PORTFOLIO HEDGED | USD | 3,29 | 21.2. | | -0,66 | 1,95 | 15,66 | - | | A2JGKJ | FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS R EUR ACCUMULATING PORTFOLIO HEDGED | EUR | 2,61 | 21.2. | | -0,97 | -0,55 | 5,31 | - | |
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