|
Federated Hermes Asia ex-Japan Equity Fund Class F2 EUR Distributing Hedged Fonds
|
22408205
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
28.16
|
79.53
|
60.70
|
5264.73
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Fonds
|
19952605
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
29.64
|
78.58
|
79.74
|
5264.73
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged Fonds
|
22408229
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
30.56
|
88.02
|
72.68
|
5264.73
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F2 USD Distributing Fonds
|
19953196
|
Hermes Fund Managers Ireland Ltd
|
USD
|
31.06
|
91.56
|
80.05
|
5264.73
|
|
Federated Hermes Asia ex-Japan Equity Fund Class I USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
31.06
|
91.57
|
80.09
|
5264.73
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R CAD Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CAD
|
27.57
|
-
|
-
|
5264.73
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R CHF Accumulating Hedged Fonds
|
22408365
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
24.10
|
63.43
|
41.44
|
5264.73
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating Fonds
|
19953312
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
29.54
|
73.97
|
73.18
|
5264.73
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating Hedged Fonds
|
22408370
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
27.05
|
75.04
|
54.28
|
5264.73
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
29.45
|
-
|
-
|
5264.73
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R SGD Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
SGD
|
26.09
|
-
|
-
|
5264.73
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R USD Accumulating Fonds
|
22408376
|
Hermes Fund Managers Ireland Ltd
|
USD
|
30.09
|
87.31
|
73.43
|
5264.73
|
|
Federated Hermes Asia ex-Japan Equity Fund Class RC EUR Accumulating Fonds
|
25859666
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
7.76
|
-
|
-
|
5264.73
|
|
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
|
5264.73
|
|
Federated Hermes Asia ex-Japan Equity Fund Class Z GBP Accumulating Fonds
|
19953324
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-
|
-
|
-
|
5264.73
|
|
Federated Hermes Asia ex-Japan Equity Fund Class Z USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
32.06
|
-
|
-
|
5264.73
|
|
Federated Hermes China Equity Fund Class F EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-6.30
|
28.14
|
-
|
61.02
|
|
Federated Hermes China Equity Fund Class F GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-6.90
|
28.70
|
-
|
61.02
|
|
Federated Hermes China Equity Fund Class F GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-6.12
|
35.52
|
-
|
61.02
|
|
Federated Hermes China Equity Fund Class F USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-5.88
|
38.03
|
-
|
61.02
|
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