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A1XAUZ | FEDERATED HERMES US SMID EQUITY FUND CLASS F2 EUR DIST. HEDGED SHARES | EUR | 2,71 | 7.11. |   | -3,94 | -9,82 | 26,89 | 29,69 |  | A1J5CS | FEDERATED HERMES US SMID EQUITY FUND CLASS F2 EUR DIST. SHARES | EUR | 6,16 | 7.11. | | -11,94 | -14,32 | 16,96 | - | | A1W7DD | FEDERATED HERMES US SMID EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE | EUR | 4,24 | 7.11. | | -3,96 | -9,79 | 27,00 | - | | A1J5CV | FEDERATED HERMES US SMID EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 5,86 | 7.11. | | -2,21 | -7,95 | 35,54 | 44,02 | | A1J5CU | FEDERATED HERMES US SMID EQUITY FUND KLASSE F2 USD AUSSCH. ANTEILE | USD | 5,65 | 7.11. | | -2,21 | -7,94 | 35,53 | - | | A1XAUF | FEDERATED HERMES US SMID EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 3,38 | 7.11. | | -4,56 | -10,45 | 24,08 | 24,79 | | A1J5CX | FEDERATED HERMES US SMID EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 6,78 | 7.11. | | -12,52 | -14,99 | 14,30 | 42,55 | | A1XAUG | FEDERATED HERMES US SMID EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 4,23 | 7.11. | | -2,85 | -8,64 | 32,36 | 38,45 | | A12GMF | FERI CORE STRATEGY BALANCED F | EUR | 89,53 | 6.11. | | 5,54 | 6,68 | 24,95 | 25,41 | | A143VB | FERI CORE STRATEGY BALANCED P | EUR | 72,32 | 6.11. | | 5,32 | 6,42 | 23,75 | 23,37 | | A2JE74 | FERI CORE STRATEGY BALANCED SL | EUR | 144,54 | 6.11. | | 4,41 | 5,55 | 21,66 | 20,21 | | A416R6 | FERI CORE STRATEGY BALANCED Y | EUR | 53,80 | 6.11. | | - | - | - | - | | A12GMG | FERI CORE STRATEGY DYNAMIC F | EUR | 124,33 | 6.11. | | 7,45 | 8,69 | 34,09 | 42,47 | | A143VC | FERI CORE STRATEGY DYNAMIC P | EUR | 82,24 | 6.11. | | 7,17 | 8,37 | 32,67 | 37,57 | | A2JE75 | FERI CORE STRATEGY DYNAMIC SL | EUR | 179,55 | 6.11. | | 6,63 | 7,88 | 31,72 | 36,07 | | A416R7 | FERI CORE STRATEGY DYNAMIC X | EUR | 54,93 | 6.11. | | - | - | - | - | | A416R5 | FERI CORE STRATEGY DYNAMIC Y | EUR | 55,28 | 6.11. | | - | - | - | - | | A40ZDH | FERMAT UCITS CAT BOND FUND INSTITUTIONAL (ACCUMULATION) CLASS EUR | EUR | 10,59 | 31.10. | | - | - | - | - | | A1JW9N | FFPB DIVIDENDEN SELECT | EUR | 160,96 | 7.11. | | 14,91 | 16,37 | 21,53 | 28,71 | | A0MZG3 | FFPB MULTITREND DOPPELPLUS | EUR | 16,63 | 7.11. | | 4,46 | 5,79 | 22,55 | 13,52 | |
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