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A1XAP6 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 3,82 | 16.1. |   | 7,15 | 24,10 | 29,09 | 7,66 |  | A1XAPX | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 GBP AUSSCH. ANTEILE | GBP | 2,03 | 16.1. | | 6,36 | 27,60 | 26,08 | 4,77 | | A2AQ81 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE L USD THES. ANTEILE | USD | 4,15 | 16.1. | | 6,01 | 40,54 | 39,81 | 5,28 | | A1XARL | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ABGESICHERTE | EUR | 1,71 | 16.1. | | 5,90 | 36,09 | 27,65 | -14,69 | | A1JZ5G | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 5,88 | 16.1. | | 7,12 | 23,47 | 27,16 | 5,01 | | A1XARM | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 3,78 | 16.1. | | 5,97 | 39,42 | 36,48 | 1,14 | | A14RF1 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 EUR AUSSCH. ABGESICHERTE ANTEILE | EUR | 2,76 | 16.1. | | 5,90 | 35,96 | 27,48 | -9,69 | | A14RF0 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 EUR AUSSCH. ANTEILE | EUR | 3,22 | 16.1. | | 7,13 | 23,47 | 27,18 | 5,02 | | A14RFZ | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 USD AUSSCH. ANTEILE | USD | 3,47 | 16.1. | | 5,97 | 39,42 | 36,49 | 1,15 | | A2H7M4 | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F CHF THES. PORTFOLIOGESICHERTE ANTEILE | CHF | 3,42 | 16.1. | | 1,93 | 16,70 | 47,01 | 39,23 | | A112PU | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F EUR THES. ANTEILE | EUR | 6,67 | 16.1. | | 3,04 | 9,68 | 53,40 | 62,48 | | A2JGEZ | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F GBP THES. PORTFOLIOGESICHERTE ANTEILE | GBP | 2,10 | 16.1. | | 2,11 | 21,51 | 64,47 | 60,15 | | A112PN | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 3,66 | 16.1. | | 1,82 | 20,50 | 52,37 | 37,19 | | A112PZ | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE R EUR THES. ANTEILE | EUR | 6,25 | 16.1. | | 3,01 | 9,04 | 50,85 | 57,95 | | A112NX | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE R USD THES. ANTEILE | USD | 4,13 | 16.1. | | 1,90 | 23,17 | 61,96 | 52,26 | | A2P6XU | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ENGAGEMENT FUND CLASS F EUR ACCUMULATING HEDGED | EUR | 2,28 | 15.1. | | 0,35 | 6,39 | 18,14 | 8,48 | | A2QF6W | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ENGAGEMENT FUND CLASS M USD THES. ANTEILE | USD | 2,53 | 15.1. | | 0,43 | 9,01 | 25,90 | 19,86 | | A2PP2T | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ENGAGEMENT FUND CLASS Y EUR ACCUMULATING HEDGED | EUR | 2,40 | 15.1. | | 0,36 | 6,76 | 19,08 | 9,82 | | A1XAQE | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE F EUR THES. ANTEILE | EUR | 3,00 | 15.1. | | 0,29 | 6,72 | 19,17 | 8,95 | | A1XA76 | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE F USD THES. ABGESICHERTE ANTEILE | USD | 3,39 | 15.1. | | 0,36 | 8,90 | 26,07 | - | |
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