|
Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Fonds
|
27955542
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
7.48
|
20.42
|
3.29
|
1799.71
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Hedged Fonds
|
27955546
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
15.72
|
25.65
|
-10.58
|
1799.71
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R2 USD Distributing Fonds
|
27955541
|
Hermes Fund Managers Ireland Ltd
|
USD
|
18.74
|
34.94
|
0.09
|
1799.71
|
|
Federated Hermes Global Emerging Markets Equity Fund Class Z USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
20.52
|
41.14
|
7.89
|
1799.71
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F CHF ACC HGD Fonds
|
24293432
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
9.84
|
39.00
|
31.85
|
1951.74
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F CHF ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
8.80
|
39.68
|
39.46
|
1951.74
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F CHF DIST HGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
9.83
|
38.78
|
31.09
|
1951.74
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F EUR ACC Fonds
|
24293314
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
3.88
|
40.97
|
61.52
|
1951.74
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F EUR ACC HGD Fonds
|
24293318
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
12.19
|
48.18
|
40.89
|
1951.74
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F EUR ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
11.25
|
49.19
|
50.06
|
1951.74
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F GBP ACC Fonds
|
24293306
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
10.07
|
43.83
|
59.32
|
1951.74
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F GBP ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
13.16
|
55.90
|
59.52
|
1951.74
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F USD ACC Fonds
|
024293321
|
Hermes Fund Managers Ireland Ltd
|
USD
|
14.75
|
57.98
|
56.52
|
1951.74
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F USD ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
13.64
|
58.63
|
65.65
|
1951.74
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F2 CHF DIST Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
4.24
|
33.54
|
38.68
|
1951.74
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F2 USD DIST PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
13.65
|
58.61
|
65.56
|
1951.74
|
|
Federated Hermes Global Equity ESG Pathway Fund Class R CHF ACC HGD Fonds
|
24293466
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
9.23
|
36.68
|
28.07
|
1951.74
|
|
Federated Hermes Global Equity ESG Pathway Fund Class R EUR ACC Fonds
|
24293454
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
3.28
|
38.64
|
57.01
|
1951.74
|
|
Federated Hermes Global Equity ESG Pathway Fund Class R EUR ACC HGD Fonds
|
24293458
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
11.61
|
45.83
|
37.35
|
1951.74
|
|
Federated Hermes Global Equity ESG Pathway Fund Class R NOK ACC Fonds
|
24293472
|
Hermes Fund Managers Ireland Ltd
|
NOK
|
5.56
|
56.67
|
74.14
|
1951.74
|