Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged Fonds
|
22408229
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
16.68
|
3.39
|
26.10
|
2794.93
|
Federated Hermes Asia ex-Japan Equity Fund Class F2 USD Distributing Fonds
|
19953196
|
Hermes Fund Managers Ireland Ltd
|
USD
|
17.64
|
6.73
|
33.98
|
2794.93
|
Federated Hermes Asia ex-Japan Equity Fund Class R CHF Accumulating Hedged Fonds
|
22408365
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
11.78
|
-7.45
|
10.59
|
2794.93
|
Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating Fonds
|
19953312
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
20.10
|
11.56
|
35.33
|
2794.93
|
Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating Hedged Fonds
|
22408370
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
14.65
|
-2.73
|
16.86
|
2794.93
|
Federated Hermes Asia ex-Japan Equity Fund Class R USD Accumulating Fonds
|
22408376
|
Hermes Fund Managers Ireland Ltd
|
USD
|
16.75
|
4.36
|
29.05
|
2794.93
|
Federated Hermes Asia ex-Japan Equity Fund Class RC EUR Accumulating Fonds
|
25859666
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
7.76
|
-
|
-
|
2794.93
|
Federated Hermes Asia ex-Japan Equity Fund Class RC USD Accumulating Fonds
|
25860172
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.47
|
-8.44
|
29.33
|
2794.93
|
Federated Hermes Biodiversity Equity Fund A USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
12.17
|
-
|
-
|
10.85
|
Federated Hermes GEMs SMID Equity Fund Class F EUR Accumulating Fonds
|
42877901
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
8.81
|
-17.26
|
-
|
5.08
|
Federated Hermes GEMs SMID Equity Fund Class F GBP Accumulating Fonds
|
42877888
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
3.88
|
-17.68
|
4.85
|
5.08
|
Federated Hermes GEMs SMID Equity Fund Class F USD Accumulating Fonds
|
42877559
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.63
|
-22.66
|
2.37
|
5.08
|
Federated Hermes GEMs SMID Equity Fund Class R EUR Accumulating Fonds
|
42877910
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
8.12
|
-18.55
|
-
|
5.08
|
Federated Hermes GEMs SMID Equity Fund Class X EUR Accumulating Fonds
|
42877898
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
9.27
|
-15.95
|
10.39
|
5.08
|
Federated Hermes GEMs SMID Equity Fund Class X GBP Accumulating Fonds
|
42877886
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.45
|
-16.32
|
7.76
|
5.08
|
Federated Hermes GEMs SMID Equity Fund Class X USD Accumulating Fonds
|
42877343
|
Hermes Fund Managers Ireland Ltd
|
USD
|
15.64
|
-13.27
|
20.34
|
5.08
|
Federated Hermes GEMs SMID Equity Fund Class X2 GBP Distributing Fonds
|
43166388
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-
|
-
|
-
|
16.73
|
Federated Hermes Global Emerging Markets Equity Fund Class A USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
11.82
|
-18.65
|
1.10
|
2634.67
|
Federated Hermes Global Emerging Markets Equity Fund Class F CHF Accumulating Fonds
|
22400827
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
12.14
|
-20.71
|
-6.50
|
2634.67
|
Federated Hermes Global Emerging Markets Equity Fund Class F CHF Accumulating Hedged Fonds
|
22401028
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
7.95
|
-26.12
|
-10.13
|
2634.67
|