|
Federated Hermes Emerging Markets Debt Fund Class F EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.86
|
-
|
-
|
116.04
|
|
Federated Hermes Emerging Markets Debt Fund Class F USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.03
|
32.02
|
-
|
116.04
|
|
Federated Hermes Emerging Markets Debt Fund Class R EUR Accumulating Hedged Fonds
|
120841449
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.14
|
21.54
|
-
|
116.04
|
|
Federated Hermes Emerging Markets Debt Fund Class R USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
116.04
|
|
Federated Hermes Emerging Markets Debt Fund Class X EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
3.19
|
25.31
|
-
|
116.04
|
|
Federated Hermes Emerging Markets Debt Fund Class X USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.23
|
32.81
|
-
|
116.04
|
|
Federated Hermes Emerging Markets Debt Fund Class Z EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
8.35
|
23.69
|
-
|
116.04
|
|
Federated Hermes Emerging Markets Debt Fund Class Z EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
3.54
|
26.47
|
-
|
116.04
|
|
Federated Hermes Emerging Markets Debt Fund Class Z USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.51
|
34.02
|
-
|
116.04
|
|
Federated Hermes GEMs SMID Equity Fund Class X USD Accumulating Fonds
|
42877343
|
Hermes Fund Managers Ireland Ltd
|
USD
|
15.64
|
-13.27
|
20.34
|
4.69
|
|
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
|
17.39
|
60.62
|
16.28
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F CHF Accumulating Fonds
|
22400827
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
24.03
|
51.25
|
7.38
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F CHF Accumulating Hedged Fonds
|
22401028
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
13.01
|
43.75
|
-1.50
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F EUR Accumulating Fonds
|
12855582
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
21.96
|
52.50
|
23.89
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F EUR Accumulating Hedged Fonds
|
22401093
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
15.60
|
53.50
|
6.91
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F GBP Accumulating Fonds
|
12853419
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
20.53
|
52.29
|
24.31
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F GBP Accumulating Hedged Fonds
|
22401435
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
17.67
|
60.77
|
14.89
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F SGD Accumulating Fonds
|
34336627
|
Hermes Fund Managers Ireland Ltd
|
SGD
|
18.20
|
53.71
|
14.40
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F USD Accumulating Fonds
|
12855631
|
Hermes Fund Managers Ireland Ltd
|
USD
|
18.27
|
64.27
|
20.67
|
1547.63
|