|
Federated Hermes China Equity Fund Class R EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
12.43
|
-
|
-
|
56.87
|
|
Federated Hermes China Equity Fund Class R USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
56.87
|
|
Federated Hermes China Equity Fund Class T GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
17.86
|
-
|
-
|
56.87
|
|
Federated Hermes China Equity Fund Class X EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
13.85
|
36.93
|
-
|
56.87
|
|
Federated Hermes China Equity Fund Class X GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
17.56
|
36.74
|
-
|
56.87
|
|
Federated Hermes China Equity Fund Class X GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
16.32
|
45.16
|
-
|
56.87
|
|
Federated Hermes China Equity Fund Class X USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
16.63
|
47.66
|
-
|
56.87
|
|
Federated Hermes Climate Change High Yield Credit Fund Class F CHF Accumulating He Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
1.99
|
-
|
-
|
85.1
|
|
Federated Hermes Climate Change High Yield Credit Fund D EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
4.11
|
22.08
|
-
|
85.1
|
|
Federated Hermes Climate Change High Yield Credit Fund F EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
4.20
|
22.45
|
-
|
85.1
|
|
Federated Hermes Climate Change High Yield Credit Fund F SGD Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
SGD
|
3.62
|
-
|
-
|
85.1
|
|
Federated Hermes Climate Change High Yield Credit Fund F USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
6.48
|
28.75
|
-
|
85.1
|
|
Federated Hermes Climate Change High Yield Credit Fund M SEK Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
SEK
|
4.23
|
22.60
|
-
|
85.1
|
|
Federated Hermes Climate Change High Yield Credit Fund M5 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
4.45
|
22.85
|
-
|
85.1
|
|
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
6.59
|
29.30
|
-
|
85.1
|
|
Federated Hermes Climate Change High Yield Credit Fund M5 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
6.78
|
30.24
|
-
|
85.1
|
|
Federated Hermes Climate Change High Yield Credit Fund R CHF Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
1.39
|
-
|
-
|
|
|
Federated Hermes Climate Change High Yield Credit Fund R EUR Accumulating Hedged Fonds
|
114372240
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
3.56
|
-
|
-
|
85.1
|
|
Federated Hermes Climate Change High Yield Credit Fund R SEK Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
SEK
|
3.35
|
19.28
|
-
|
85.1
|
|
Federated Hermes Climate Change High Yield Credit Fund R2 SEK Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
SEK
|
3.39
|
-
|
-
|
85.1
|