|
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged Fonds
|
22408229
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
18.23
|
17.40
|
80.48
|
3022.52
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F2 USD Distributing Fonds
|
19953196
|
Hermes Fund Managers Ireland Ltd
|
USD
|
18.99
|
20.82
|
88.61
|
3022.52
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R CHF Accumulating Hedged Fonds
|
22408365
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
13.12
|
3.75
|
55.03
|
3022.52
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating Fonds
|
19953312
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
18.45
|
20.65
|
85.39
|
3022.52
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating Hedged Fonds
|
22408370
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
15.73
|
9.83
|
64.98
|
3022.52
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R USD Accumulating Fonds
|
22408376
|
Hermes Fund Managers Ireland Ltd
|
USD
|
18.10
|
18.13
|
81.68
|
3022.52
|
|
Federated Hermes Asia ex-Japan Equity Fund Class RC EUR Accumulating Fonds
|
25859666
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
7.76
|
-
|
-
|
3022.52
|
|
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
|
3022.52
|
|
Federated Hermes Biodiversity Equity Fund A USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-4.16
|
-
|
-
|
7.44
|
|
Federated Hermes GEMs SMID Equity Fund Class X USD Accumulating Fonds
|
42877343
|
Hermes Fund Managers Ireland Ltd
|
USD
|
15.64
|
-13.27
|
20.34
|
4.69
|
|
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
|
7.39
|
-4.75
|
29.18
|
2260.23
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F CHF Accumulating Fonds
|
22400827
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
5.44
|
-7.07
|
23.08
|
2260.23
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F CHF Accumulating Hedged Fonds
|
22401028
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
3.57
|
-14.27
|
14.37
|
2260.23
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F EUR Accumulating Fonds
|
12855582
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
8.53
|
-0.51
|
36.79
|
2260.23
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F EUR Accumulating Hedged Fonds
|
22401093
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
5.94
|
-9.74
|
20.71
|
2260.23
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F GBP Accumulating Fonds
|
12853419
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
5.54
|
-0.60
|
26.65
|
2260.23
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F GBP Accumulating Hedged Fonds
|
22401435
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.32
|
-5.85
|
27.17
|
2260.23
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F SGD Accumulating Fonds
|
34336627
|
Hermes Fund Managers Ireland Ltd
|
SGD
|
7.51
|
-3.77
|
25.26
|
2260.23
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F USD Accumulating Fonds
|
12855631
|
Hermes Fund Managers Ireland Ltd
|
USD
|
8.21
|
-2.59
|
34.06
|
2260.23
|
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