|
Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
53.42
|
43.33
|
-4.39
|
1455.43
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R SGD Accumulating Fonds
|
34336636
|
Hermes Fund Managers Ireland Ltd
|
SGD
|
48.22
|
46.94
|
1.96
|
1455.43
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R USD Accumulating Fonds
|
22402042
|
Hermes Fund Managers Ireland Ltd
|
USD
|
57.07
|
53.20
|
7.27
|
1455.43
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Fonds
|
27955542
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
46.82
|
42.83
|
8.86
|
1455.43
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Hedged Fonds
|
27955546
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
53.19
|
43.07
|
-4.46
|
1455.43
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R2 USD Distributing Fonds
|
27955541
|
Hermes Fund Managers Ireland Ltd
|
USD
|
57.07
|
53.21
|
7.28
|
1455.43
|
|
Federated Hermes Global Emerging Markets Equity Fund Class Z USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
59.44
|
60.28
|
15.64
|
1455.43
|
|
Federated Hermes Global Emerging Markets Ex China Equity Fund F EUR Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
60.70
|
69.62
|
-
|
7.76
|
|
Federated Hermes Global Emerging Markets Ex China Equity Fund F USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
71.94
|
82.56
|
-
|
7.76
|
|
Federated Hermes Global Emerging Markets Ex China Equity Fund M EUR Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
61.16
|
71.19
|
-
|
7.76
|
|
Federated Hermes Global Emerging Markets Ex China Equity Fund M USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
72.45
|
83.83
|
-
|
7.76
|
|
Federated Hermes Global Equity ESG Pathway Fund Class A USD ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
39.41
|
61.46
|
-
|
1429.8
|
|
Federated Hermes Global Equity ESG Pathway Fund Class D NOK ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
NOK
|
22.20
|
51.25
|
66.45
|
1429.8
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F CHF ACC HGD Fonds
|
24293432
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
34.01
|
45.05
|
23.24
|
1429.8
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F CHF ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
33.42
|
46.90
|
30.19
|
1429.8
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F CHF DIST HGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
34.04
|
44.83
|
22.60
|
1429.8
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F EUR ACC Fonds
|
24293314
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
31.30
|
53.90
|
50.12
|
1429.8
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F EUR ACC HGD Fonds
|
24293318
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
37.00
|
55.27
|
32.76
|
1429.8
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F EUR ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
36.53
|
57.27
|
40.83
|
1429.8
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F GBP ACC Fonds
|
24293306
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
33.25
|
53.04
|
51.25
|
1429.8
|