|
Federated Hermes Asia ex-Japan Equity Fund Class F2 EUR Distributing Hedged Fonds
|
22408205
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
48.70
|
75.93
|
45.10
|
4991.09
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Fonds
|
19952605
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
48.70
|
74.23
|
68.35
|
4991.09
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged Fonds
|
22408229
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
51.71
|
84.12
|
55.28
|
4991.09
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F2 USD Distributing Fonds
|
19953196
|
Hermes Fund Managers Ireland Ltd
|
USD
|
52.28
|
87.85
|
61.96
|
4991.09
|
|
Federated Hermes Asia ex-Japan Equity Fund Class I USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
52.29
|
87.86
|
62.00
|
4991.09
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R CAD Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CAD
|
48.08
|
-
|
-
|
4991.09
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R CHF Accumulating Hedged Fonds
|
22408365
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
44.27
|
60.39
|
28.57
|
4991.09
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating Fonds
|
19953312
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
44.41
|
70.49
|
61.19
|
4991.09
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating Hedged Fonds
|
22408370
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
47.18
|
71.40
|
39.36
|
4991.09
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
50.31
|
-
|
-
|
4991.09
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R SGD Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
SGD
|
46.65
|
-
|
-
|
4991.09
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R USD Accumulating Fonds
|
22408376
|
Hermes Fund Managers Ireland Ltd
|
USD
|
51.15
|
83.68
|
56.01
|
4991.09
|
|
Federated Hermes Asia ex-Japan Equity Fund Class RC EUR Accumulating Fonds
|
25859666
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
7.76
|
-
|
-
|
4991.09
|
|
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
|
4991.09
|
|
Federated Hermes Asia ex-Japan Equity Fund Class Z GBP Accumulating Fonds
|
19953324
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-
|
-
|
-52.43
|
4991.09
|
|
Federated Hermes Asia ex-Japan Equity Fund Class Z USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
53.44
|
-
|
-
|
4991.09
|
|
Federated Hermes China Equity Fund Class F EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
20.10
|
36.90
|
-
|
56.87
|
|
Federated Hermes China Equity Fund Class F GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
22.78
|
36.94
|
-
|
56.87
|
|
Federated Hermes China Equity Fund Class F GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
25.38
|
44.52
|
-
|
56.87
|
|
Federated Hermes China Equity Fund Class F USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
25.71
|
47.59
|
-
|
56.87
|
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