|
Federated Hermes China Equity Fund Class R EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-0.52
|
-
|
-
|
55.21
|
|
Federated Hermes China Equity Fund Class R USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
55.21
|
|
Federated Hermes China Equity Fund Class T GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-0.55
|
28.54
|
-
|
55.21
|
|
Federated Hermes China Equity Fund Class X EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
0.73
|
29.52
|
-
|
55.21
|
|
Federated Hermes China Equity Fund Class X GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-0.80
|
27.58
|
-
|
55.21
|
|
Federated Hermes China Equity Fund Class X GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-2.35
|
30.52
|
-
|
55.21
|
|
Federated Hermes China Equity Fund Class X USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-2.03
|
32.55
|
-
|
55.21
|
|
Federated Hermes Climate Change High Yield Credit Fund Class F CHF Accumulating He Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
0.74
|
11.65
|
-
|
93.94
|
|
Federated Hermes Climate Change High Yield Credit Fund D EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.80
|
19.85
|
-
|
93.94
|
|
Federated Hermes Climate Change High Yield Credit Fund F EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.90
|
20.18
|
-
|
93.94
|
|
Federated Hermes Climate Change High Yield Credit Fund F SGD Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
SGD
|
2.03
|
19.40
|
-
|
93.94
|
|
Federated Hermes Climate Change High Yield Credit Fund F USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.96
|
26.34
|
-
|
93.94
|
|
Federated Hermes Climate Change High Yield Credit Fund M SEK Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
SEK
|
2.78
|
20.20
|
-
|
93.94
|
|
Federated Hermes Climate Change High Yield Credit Fund M5 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
3.19
|
20.40
|
-
|
93.94
|
|
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
5.15
|
26.81
|
-
|
93.94
|
|
Federated Hermes Climate Change High Yield Credit Fund M5 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.25
|
27.63
|
-
|
93.94
|
|
Federated Hermes Climate Change High Yield Credit Fund R CHF Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
0.06
|
-
|
-
|
93.94
|
|
Federated Hermes Climate Change High Yield Credit Fund R EUR Accumulating Hedged Fonds
|
114372240
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.32
|
-
|
-
|
93.94
|
|
Federated Hermes Climate Change High Yield Credit Fund R SEK Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
SEK
|
2.02
|
16.97
|
-
|
93.94
|
|
Federated Hermes Climate Change High Yield Credit Fund R2 SEK Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
SEK
|
1.96
|
-
|
-
|
93.94
|
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