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A1XAQ9 | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 1,70 | 6.11. |   | 5,36 | 6,35 | 26,52 | - |  | A1XAU3 | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE R EUR THES. ANTEILE | EUR | 3,60 | 6.11. |  | 4,86 | 5,75 | 24,33 | 8,43 | | A14U3Z | FEDERATED HERMES GLOBAL SMALL CAP EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 3,45 | 7.11. | | -1,40 | -5,09 | 30,60 | - | | A2JBM7 | FEDERATED HERMES GLOBAL SMALL CAP EQUITY FUND KLASSE X EUR THES. ANTEILE | EUR | 2,75 | 7.11. | | -10,95 | -11,38 | 13,81 | 24,60 | | A2H8RC | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F EUR ACCUMULATING | EUR | 2,91 | 7.11. | | -8,97 | -10,69 | 11,99 | - | | A2JGKC | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F EUR ACCUMULATING PORTFOLIO HEDGED | EUR | 2,72 | 7.11. | | -2,27 | -6,51 | 21,41 | - | | A2H8RA | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F USD ACCUMULATING | USD | 2,81 | 7.11. | | 1,06 | -4,06 | 29,68 | - | | A2JGKE | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F USD ACCUMULATING PORTFOLIO HEDGED | USD | 3,29 | 7.11. | | -0,56 | -4,47 | 29,19 | - | | A2JGKJ | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R EUR ACCUMULATING PORTFOLIO HEDGED | EUR | 2,56 | 7.11. | | -3,08 | -7,39 | 18,21 | - | | A2JGKL | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R USD ACCUMULATING PORTFOLIO HEDGED | USD | 3,05 | 7.11. | | -1,22 | -5,24 | 26,29 | - | | A2JGKK | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R2 EUR DISTRIBUTING PORTFOLIO HEDGED | EUR | 2,53 | 7.11. | | -3,05 | -7,36 | 18,26 | 22,62 | | A2JGKM | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R2 USD DISTRIBUTING PORTFOLIO HEDGED | USD | 3,02 | 7.11. | | -1,17 | -5,19 | 26,63 | - | | A2H8RN | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS X CHF ACCUMULATING PORTFOLIO HEDGED | CHF | 2,41 | 7.11. | | -4,14 | -8,46 | 13,57 | 16,44 | | A2QKTW | FEDERATED HERMES SUSTAINABLE GLOBAL EQUITY FUND F | EUR | 2,56 | 7.11. | | -3,96 | -5,22 | 36,87 | - | | A2JAAQ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F EUR ACCUMULATING HEDGED | EUR | 2,43 | 6.11. | | 4,94 | 5,92 | 22,03 | - | | A2JAAK | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F USD ACCUMULATING | USD | 2,83 | 6.11. | | 7,01 | 8,26 | 29,75 | 13,66 | | A2JPLZ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F2 EUR | EUR | 2,18 | 6.11. | | -3,98 | 0,74 | 12,38 | 16,89 | | A2JJ7V | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F2 USD DISTRIBUTING | USD | 2,13 | 6.11. | | 7,01 | 8,26 | 29,73 | 12,06 | | A2JMJZ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND R EUR ACCUMULATING HEDGED | EUR | 2,32 | 6.11. | | 4,41 | 5,26 | 19,72 | 0,68 | | A1J5CT | FEDERATED HERMES US SMID EQUITY FUND CLASS F EUR ACC. SHARES | EUR | 6,24 | 7.11. | | -11,91 | -14,30 | 17,06 | - | |
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