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A2JBM7 | FEDERATED HERMES GLOBAL SMALL CAP EQUITY FUND KLASSE X EUR THES. ANTEILE | EUR | 3,03 | 16.1. |   | 6,89 | -3,55 | 20,48 | 24,65 |  | A2H8RC | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F EUR ACCUMULATING | EUR | 3,20 | 16.1. | | 6,41 | -2,12 | 19,17 | - | | A2JGKC | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F EUR ACCUMULATING PORTFOLIO HEDGED | EUR | 2,99 | 16.1. | | 5,51 | 6,34 | 24,03 | - | | A2H8RA | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F USD ACCUMULATING | USD | 3,11 | 16.1. | | 5,26 | 10,53 | 27,91 | - | | A2JGKE | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F USD ACCUMULATING PORTFOLIO HEDGED | USD | 3,64 | 16.1. | | 5,60 | 8,56 | 31,42 | - | | A2JGKJ | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R EUR ACCUMULATING PORTFOLIO HEDGED | EUR | 2,81 | 16.1. | | 5,48 | 5,32 | 20,79 | - | | A2JGKL | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R USD ACCUMULATING PORTFOLIO HEDGED | USD | 3,37 | 16.1. | | 5,57 | 7,71 | 28,48 | - | | A2JGKK | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R2 EUR DISTRIBUTING PORTFOLIO HEDGED | EUR | 2,78 | 16.1. | | 5,48 | 5,35 | 20,84 | 24,40 | | A2JGKM | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R2 USD DISTRIBUTING PORTFOLIO HEDGED | USD | 3,34 | 16.1. | | 5,58 | 7,78 | 28,84 | - | | A2H8RN | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS X CHF ACCUMULATING PORTFOLIO HEDGED | CHF | 2,65 | 16.1. | | 5,41 | 3,92 | 15,77 | 17,55 | | A418TP | FEDERATED HERMES MDT US EQUITY FUND - F EUR ACC. SHARES | EUR | 2,23 | 16.1. | | 1,21 | - | - | - | | A418TN | FEDERATED HERMES MDT US EQUITY FUND - F USD ACC. SHARES | USD | 2,25 | 16.1. |  | 0,11 | - | - | - | | A418TS | FEDERATED HERMES MDT US EQUITY FUND - X EUR ACC. SHARES | EUR | 2,23 | 16.1. | | 1,22 | - | - | - | | A418TR | FEDERATED HERMES MDT US EQUITY FUND - X USD ACC. SHARES | USD | 2,26 | 16.1. | | 0,12 | - | - | - | | A2QKTW | FEDERATED HERMES SUSTAINABLE GLOBAL EQUITY FUND F | EUR | 2,63 | 16.1. | | 3,89 | -3,55 | 35,45 | - | | A40XVS | FEDERATED HERMES SUSTAINABLE GLOBAL EQUITY FUND R | EUR | 1,88 | 16.1. | | 3,84 | -4,85 | - | - | | A41EY0 | FEDERATED HERMES SUSTAINABLE GLOBAL INVESTMENT GRADE CREDIT FUND - R EUR ACC. HEDGED | EUR | 2,01 | 15.1. | | 0,23 | - | - | - | | A2JAAQ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F EUR ACCUMULATING HEDGED | EUR | 2,46 | 15.1. | | 0,29 | 6,38 | 16,34 | - | | A2JAAK | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F USD ACCUMULATING | USD | 2,87 | 15.1. | | 0,37 | 8,81 | 23,33 | 11,84 | | A2JPLZ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F2 EUR | EUR | 2,15 | 15.1. | | 1,60 | -3,33 | 15,05 | 16,49 | |
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