|
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing Fonds
|
12853408
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
18.05
|
26.27
|
3.24
|
1722.49
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F2 USD Distributing Fonds
|
12855606
|
Hermes Fund Managers Ireland Ltd
|
USD
|
27.29
|
41.41
|
2.70
|
1722.49
|
|
Federated Hermes Global Emerging Markets Equity Fund Class G USD Accumulating Fonds
|
30669863
|
Hermes Fund Managers Ireland Ltd
|
USD
|
26.33
|
38.26
|
-1.09
|
1722.49
|
|
Federated Hermes Global Emerging Markets Equity Fund Class K USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
27.67
|
42.69
|
4.25
|
1722.49
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L CHF Accumulating HGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
21.81
|
24.56
|
-13.13
|
1722.49
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L EUR Accumulating Fonds
|
33792779
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
12.54
|
28.43
|
7.80
|
1722.49
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L EUR Accumulating HGD Fonds
|
34005813
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
24.28
|
33.10
|
-6.87
|
1722.49
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L GBP Accumulating Fonds
|
33792764
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
18.40
|
27.43
|
4.82
|
1722.49
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L GBP Accumulating HGD Fonds
|
34005804
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
26.82
|
39.21
|
-0.69
|
1722.49
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L SGD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
SGD
|
20.56
|
35.65
|
0.78
|
1722.49
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L USD Accumulating Fonds
|
33792771
|
Hermes Fund Managers Ireland Ltd
|
USD
|
27.66
|
42.70
|
4.25
|
1722.49
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 EUR Distributing Fonds
|
33792780
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
12.54
|
28.44
|
7.80
|
1722.49
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 EUR Distributing HGD Fonds
|
34005816
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
24.64
|
33.22
|
-6.54
|
1722.49
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 GBP Distributing Fonds
|
33792767
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
18.40
|
27.42
|
4.81
|
1722.49
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 GBP Distributing HGD Fonds
|
34005812
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
26.78
|
39.60
|
-0.45
|
1722.49
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 USD Distributing Fonds
|
33792774
|
Hermes Fund Managers Ireland Ltd
|
USD
|
27.66
|
42.69
|
4.25
|
1722.49
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating Fonds
|
12634438
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
11.64
|
25.38
|
3.57
|
1722.49
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
23.44
|
29.94
|
-
|
1722.49
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R SGD Accumulating Fonds
|
34336636
|
Hermes Fund Managers Ireland Ltd
|
SGD
|
19.61
|
32.43
|
-3.18
|
1722.49
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R USD Accumulating Fonds
|
22402042
|
Hermes Fund Managers Ireland Ltd
|
USD
|
26.65
|
39.30
|
0.15
|
1722.49
|