|
Federated Hermes Global Emerging Markets Equity Fund Class F2 EUR Distributing Fonds
|
12855573
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
24.61
|
38.77
|
6.43
|
1657.37
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing Fonds
|
12853408
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
30.80
|
35.84
|
7.12
|
1657.37
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F2 USD Distributing Fonds
|
12855606
|
Hermes Fund Managers Ireland Ltd
|
USD
|
40.93
|
54.55
|
4.33
|
1657.37
|
|
Federated Hermes Global Emerging Markets Equity Fund Class G USD Accumulating Fonds
|
30669863
|
Hermes Fund Managers Ireland Ltd
|
USD
|
39.87
|
51.11
|
0.48
|
1657.37
|
|
Federated Hermes Global Emerging Markets Equity Fund Class K USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
41.36
|
55.95
|
5.91
|
1657.37
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L CHF Accumulating HGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
35.08
|
36.46
|
-12.05
|
1657.37
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L EUR Accumulating Fonds
|
33792779
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
24.97
|
40.02
|
8.04
|
1657.37
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L EUR Accumulating HGD Fonds
|
34005813
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
37.87
|
46.01
|
-5.43
|
1657.37
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L GBP Accumulating Fonds
|
33792764
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
31.18
|
37.10
|
8.77
|
1657.37
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L GBP Accumulating HGD Fonds
|
34005804
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
40.47
|
52.51
|
0.93
|
1657.37
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L SGD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
SGD
|
33.16
|
47.09
|
0.89
|
1657.37
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L USD Accumulating Fonds
|
33792771
|
Hermes Fund Managers Ireland Ltd
|
USD
|
41.35
|
55.95
|
5.91
|
1657.37
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 EUR Distributing Fonds
|
33792780
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
24.98
|
40.02
|
8.04
|
1657.37
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 EUR Distributing HGD Fonds
|
34005816
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
38.09
|
46.12
|
-5.13
|
1657.37
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 GBP Distributing Fonds
|
33792767
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
31.18
|
37.09
|
8.75
|
1657.37
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 GBP Distributing HGD Fonds
|
34005812
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
40.52
|
53.05
|
1.25
|
1657.37
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 USD Distributing Fonds
|
33792774
|
Hermes Fund Managers Ireland Ltd
|
USD
|
41.36
|
55.95
|
5.91
|
1657.37
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating Fonds
|
12634438
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
23.98
|
36.70
|
3.80
|
1657.37
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
36.96
|
42.55
|
-
|
1657.37
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R SGD Accumulating Fonds
|
34336636
|
Hermes Fund Managers Ireland Ltd
|
SGD
|
32.10
|
43.60
|
-3.07
|
1657.37
|