|
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged Fonds
|
22408229
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
15.54
|
3.60
|
28.26
|
2794.93
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F2 USD Distributing Fonds
|
19953196
|
Hermes Fund Managers Ireland Ltd
|
USD
|
16.48
|
6.95
|
36.26
|
2794.93
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R CHF Accumulating Hedged Fonds
|
22408365
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
10.66
|
-7.31
|
12.45
|
2794.93
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating Fonds
|
19953312
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
20.23
|
12.24
|
38.29
|
2794.93
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating Hedged Fonds
|
22408370
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
13.52
|
-2.55
|
18.85
|
2794.93
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R USD Accumulating Fonds
|
22408376
|
Hermes Fund Managers Ireland Ltd
|
USD
|
15.61
|
4.57
|
31.24
|
2794.93
|
|
Federated Hermes Asia ex-Japan Equity Fund Class RC EUR Accumulating Fonds
|
25859666
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
7.76
|
-
|
-
|
2794.93
|
|
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
|
2794.93
|
|
Federated Hermes Biodiversity Equity Fund A USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
11.69
|
-
|
-
|
10.85
|
|
Federated Hermes GEMs SMID Equity Fund Class F EUR Accumulating Fonds
|
42877901
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
8.91
|
-17.03
|
-
|
5.08
|
|
Federated Hermes GEMs SMID Equity Fund Class F GBP Accumulating Fonds
|
42877888
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
3.68
|
-17.79
|
5.70
|
5.08
|
|
Federated Hermes GEMs SMID Equity Fund Class F USD Accumulating Fonds
|
42877559
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.58
|
-22.76
|
3.09
|
5.08
|
|
Federated Hermes GEMs SMID Equity Fund Class R EUR Accumulating Fonds
|
42877910
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
8.22
|
-18.33
|
-
|
5.08
|
|
Federated Hermes GEMs SMID Equity Fund Class X EUR Accumulating Fonds
|
42877898
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
9.35
|
-15.72
|
11.70
|
5.08
|
|
Federated Hermes GEMs SMID Equity Fund Class X GBP Accumulating Fonds
|
42877886
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.24
|
-16.44
|
8.61
|
5.08
|
|
Federated Hermes GEMs SMID Equity Fund Class X USD Accumulating Fonds
|
42877343
|
Hermes Fund Managers Ireland Ltd
|
USD
|
15.64
|
-13.27
|
20.34
|
5.08
|
|
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
|
10.80
|
-18.47
|
2.82
|
2634.67
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F CHF Accumulating Fonds
|
22400827
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
11.55
|
-20.50
|
-4.87
|
2634.67
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F CHF Accumulating Hedged Fonds
|
22401028
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
6.93
|
-25.98
|
-8.62
|
2634.67
|
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