|
Federated Hermes Emerging Markets Debt Fund Class F EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
8.56
|
-
|
-
|
113.63
|
|
Federated Hermes Emerging Markets Debt Fund Class F USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
11.05
|
30.53
|
-
|
113.63
|
|
Federated Hermes Emerging Markets Debt Fund Class R EUR Accumulating Hedged Fonds
|
120841449
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
7.82
|
20.16
|
-
|
113.63
|
|
Federated Hermes Emerging Markets Debt Fund Class R USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
113.63
|
|
Federated Hermes Emerging Markets Debt Fund Class X EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
8.93
|
23.90
|
-
|
113.63
|
|
Federated Hermes Emerging Markets Debt Fund Class X USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
11.23
|
31.35
|
-
|
113.63
|
|
Federated Hermes Emerging Markets Debt Fund Class Z EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
14.56
|
28.92
|
-
|
113.63
|
|
Federated Hermes Emerging Markets Debt Fund Class Z EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
9.30
|
25.03
|
-
|
113.63
|
|
Federated Hermes Emerging Markets Debt Fund Class Z USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
11.53
|
32.55
|
-
|
113.63
|
|
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
|
31.72
|
57.97
|
15.39
|
1634.36
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F CHF Accumulating Fonds
|
22400827
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
36.42
|
52.00
|
5.95
|
1634.36
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F CHF Accumulating Hedged Fonds
|
22401028
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
26.82
|
41.50
|
-1.69
|
1634.36
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F EUR Accumulating Fonds
|
12855582
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
36.45
|
57.61
|
23.52
|
1634.36
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F EUR Accumulating Hedged Fonds
|
22401093
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
29.53
|
51.06
|
6.30
|
1634.36
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F GBP Accumulating Fonds
|
12853419
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
34.38
|
55.25
|
23.04
|
1634.36
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F GBP Accumulating Hedged Fonds
|
22401435
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
31.97
|
58.24
|
14.04
|
1634.36
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F SGD Accumulating Fonds
|
34336627
|
Hermes Fund Managers Ireland Ltd
|
SGD
|
34.07
|
56.87
|
13.65
|
1634.36
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F USD Accumulating Fonds
|
12855631
|
Hermes Fund Managers Ireland Ltd
|
USD
|
32.71
|
61.57
|
19.76
|
1634.36
|