|
Federated Hermes Absolute Return Credit Fund Class F2 CHF Distributing Hedged Fonds
|
27673817
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
0.81
|
-
|
-
|
5.21
|
|
Federated Hermes Absolute Return Credit Fund Class R CHF Accumulating Hedged Fonds
|
27675054
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
0.12
|
-
|
-
|
5.21
|
|
Federated Hermes Absolute Return Credit Fund Class R EUR Accumulating Fonds
|
27675044
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-2.64
|
-
|
-
|
5.21
|
|
Federated Hermes Absolute Return Credit Fund Class R USD Accumulating Fonds
|
27675048
|
Hermes Fund Managers Ireland Ltd
|
USD
|
2.41
|
-
|
-
|
5.21
|
|
Federated Hermes Absolute Return Credit Fund Class R2 CHF Distributing Hedged Fonds
|
27674209
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
0.11
|
-
|
-
|
5.21
|
|
Federated Hermes Absolute Return Credit Fund Class R2 EUR Distributing Hedged Fonds
|
27675049
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
0.59
|
-
|
-
|
5.21
|
|
Federated Hermes Asia ex-Japan Equity Fund Class A USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
47.10
|
89.58
|
53.74
|
4991.09
|
|
Federated Hermes Asia ex-Japan Equity Fund Class C EUR Accumulating Fonds
|
25859662
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
8.96
|
5.19
|
42.81
|
4991.09
|
|
Federated Hermes Asia ex-Japan Equity Fund Class C GBP Accumulating Fonds
|
25860171
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.49
|
3.65
|
34.96
|
4991.09
|
|
Federated Hermes Asia ex-Japan Equity Fund Class C USD Accumulating Fonds
|
25859655
|
Hermes Fund Managers Ireland Ltd
|
USD
|
6.63
|
-5.38
|
36.64
|
4991.09
|
|
Federated Hermes Asia ex-Japan Equity Fund Class C2 GBP Distributing Fonds
|
25860251
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.50
|
3.64
|
34.97
|
4991.09
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F CHF Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
40.67
|
66.63
|
38.76
|
4991.09
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F CHF Accumulating Hedged Fonds
|
22408183
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
41.43
|
69.31
|
31.66
|
4991.09
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F EUR Accumulating Fonds
|
19953184
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
44.19
|
77.73
|
67.04
|
4991.09
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F EUR Accumulating Hedged Fonds
|
22408202
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
44.55
|
81.23
|
42.53
|
4991.09
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F GBP Accumulating Fonds
|
19953175
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
48.79
|
78.61
|
68.55
|
4991.09
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F GBP Accumulating Hedged Fonds
|
22408207
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
47.18
|
89.30
|
52.53
|
4991.09
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F SGD Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
SGD
|
43.95
|
-
|
-
|
4991.09
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F USD Accumulating Fonds
|
19953198
|
Hermes Fund Managers Ireland Ltd
|
USD
|
48.19
|
93.83
|
59.54
|
4991.09
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F2 EUR Distributing Fonds
|
19953181
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
44.21
|
77.75
|
67.02
|
4991.09
|
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