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A2JGKL | FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS R USD ACCUMULATING PORTFOLIO HEDGED | USD | 3,07 | 21.2. |   | -0,70 | 1,28 | 13,23 | - |  | A2JGKK | FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS R2 EUR DISTRIBUTING PORTFOLIO HEDGED | EUR | 2,59 | 21.2. | | -0,97 | -0,55 | 8,33 | 20,18 | | A2JGKM | FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS R2 USD DISTRIBUTING PORTFOLIO HEDGED | USD | 3,05 | 21.2. | | -0,69 | 1,38 | 13,53 | - | | A2H8RN | FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS X CHF ACCUMULATING PORTFOLIO HEDGED | CHF | 2,49 | 21.2. | | -1,21 | -1,96 | 2,69 | 15,91 | | A2P6XU | FEDERATED HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND CLASS F EUR ACCUMULATING HEDGED | EUR | 2,17 | 20.2. |  | 1,35 | 6,92 | 7,45 | - | | A2P091 | FEDERATED HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND CLASS I2 USD DIST. SHARES | USD | 2,30 | 20.2. | | 1,59 | 8,70 | 14,31 | - | | A2QF6W | FEDERATED HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND CLASS M USD THES. ANTEILE | USD | 2,36 | 20.2. | | 1,62 | 8,88 | 14,84 | - | | A2PP2T | FEDERATED HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND CLASS Y EUR ACCUMULATING HEDGED | EUR | 2,27 | 20.2. | | 1,37 | 7,14 | 8,12 | 8,79 | | A2QKTW | FEDERATED HERMES SUSTAINABLE GLOBAL EQUITY FUND F | EUR | 2,73 | 21.2. | | 2,36 | 12,47 | 41,77 | - | | A2JAAK | FEDERATED HERMES UNCONSTRAINED CREDIT FUND CLASS F USD ACCUMULATING | USD | 2,69 | 20.2. | | 1,73 | 8,42 | 7,28 | 16,23 | | A2JJ7V | FEDERATED HERMES UNCONSTRAINED CREDIT FUND CLASS F2 USD DISTRIBUTING | USD | 2,07 | 20.2. | | 1,74 | 8,43 | 7,27 | 12,18 | | A2JMJZ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND CLASS R EUR ACCUMULATING HEDGED | EUR | 2,25 | 20.2. | | 1,39 | 5,89 | -0,97 | 3,31 | | A2JAAQ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F EUR ACCUMULATING HEDGED | EUR | 2,35 | 20.2. | | 1,50 | 6,65 | 1,02 | - | | A2JPLZ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F2 EUR | EUR | 2,34 | 20.2. | | 0,56 | 12,03 | 16,03 | 17,27 | | A1J5CT | FEDERATED HERMES US SMID EQUITY FUND CLASS F EUR ACC. SHARES | EUR | 7,01 | 21.2. | | -0,96 | 13,39 | 35,12 | - | | A1XAUZ | FEDERATED HERMES US SMID EQUITY FUND CLASS F2 EUR DIST. HEDGED SHARES | EUR | 2,81 | 21.2. | | -0,66 | 7,98 | 15,61 | 30,95 | | A1J5CS | FEDERATED HERMES US SMID EQUITY FUND CLASS F2 EUR DIST. SHARES | EUR | 6,93 | 21.2. | | -0,97 | 13,37 | 35,01 | - | | A1W7DD | FEDERATED HERMES US SMID EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE | EUR | 4,39 | 21.2. | | -0,67 | 8,05 | 15,84 | - | | A1J5CV | FEDERATED HERMES US SMID EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 5,97 | 21.2. | | -0,40 | 9,94 | 24,65 | 46,13 | | A1J5CU | FEDERATED HERMES US SMID EQUITY FUND KLASSE F2 USD AUSSCH. ANTEILE | USD | 5,75 | 21.2. | | -0,40 | 9,94 | 24,66 | - | |
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