|
Federated Hermes Asia ex-Japan Equity Fund Class F2 EUR Distributing Hedged Fonds
|
22408205
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
14.69
|
77.28
|
50.39
|
5038.19
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Fonds
|
19952605
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
18.72
|
74.42
|
72.72
|
5038.19
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged Fonds
|
22408229
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
16.77
|
85.83
|
61.82
|
5038.19
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F2 USD Distributing Fonds
|
19953196
|
Hermes Fund Managers Ireland Ltd
|
USD
|
17.15
|
89.19
|
68.59
|
5038.19
|
|
Federated Hermes Asia ex-Japan Equity Fund Class I USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
17.15
|
89.20
|
68.59
|
5038.19
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R CAD Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CAD
|
14.02
|
-
|
-
|
5038.19
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R CHF Accumulating Hedged Fonds
|
22408365
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
11.07
|
61.63
|
31.99
|
5038.19
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating Fonds
|
19953312
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
20.62
|
73.66
|
66.64
|
5038.19
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating Hedged Fonds
|
22408370
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
13.78
|
73.03
|
44.39
|
5038.19
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
15.75
|
-
|
-
|
5038.19
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R SGD Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
SGD
|
12.74
|
-
|
-
|
5038.19
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R USD Accumulating Fonds
|
22408376
|
Hermes Fund Managers Ireland Ltd
|
USD
|
16.28
|
85.00
|
62.39
|
5038.19
|
|
Federated Hermes Asia ex-Japan Equity Fund Class RC EUR Accumulating Fonds
|
25859666
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
7.76
|
-
|
-
|
5038.19
|
|
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
|
5038.19
|
|
Federated Hermes Asia ex-Japan Equity Fund Class Z GBP Accumulating Fonds
|
19953324
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-
|
-
|
-
|
5038.19
|
|
Federated Hermes Asia ex-Japan Equity Fund Class Z USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
18.04
|
-
|
-
|
5038.19
|
|
Federated Hermes China Equity Fund Class F EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-16.86
|
22.67
|
-
|
62.42
|
|
Federated Hermes China Equity Fund Class F GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-18.68
|
21.32
|
-
|
62.42
|
|
Federated Hermes China Equity Fund Class F GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-19.77
|
29.00
|
-
|
62.42
|
|
Federated Hermes China Equity Fund Class F USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-19.57
|
31.39
|
-
|
62.42
|
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