|
Federated Hermes Global Emerging Markets Equity Fund Class F2 EUR Distributing Fonds
|
12855573
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
21.97
|
52.50
|
23.88
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing Fonds
|
12853408
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
20.53
|
52.28
|
24.31
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing Hedged Fonds
|
22401593
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
17.64
|
60.71
|
14.87
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F2 USD Distributing Fonds
|
12855606
|
Hermes Fund Managers Ireland Ltd
|
USD
|
18.27
|
64.26
|
20.67
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class G USD Accumulating Fonds
|
30669863
|
Hermes Fund Managers Ireland Ltd
|
USD
|
17.38
|
60.61
|
16.22
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class I USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
18.26
|
64.27
|
20.67
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class I USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
18.33
|
64.34
|
20.72
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class K USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
18.63
|
65.76
|
22.50
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L CHF Accumulating HGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
13.32
|
44.74
|
-0.30
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L EUR Accumulating Fonds
|
33792779
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
22.33
|
53.89
|
25.76
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L EUR Accumulating HGD Fonds
|
34005813
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
15.98
|
55.00
|
8.66
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L GBP Accumulating Fonds
|
33792764
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
20.89
|
53.68
|
26.21
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L GBP Accumulating HGD Fonds
|
34005804
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
17.95
|
62.23
|
16.56
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L SGD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
SGD
|
18.55
|
55.09
|
16.12
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L USD Accumulating Fonds
|
33792771
|
Hermes Fund Managers Ireland Ltd
|
USD
|
18.63
|
65.76
|
22.50
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 EUR Distributing Fonds
|
33792780
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
22.32
|
53.89
|
25.76
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 EUR Distributing HGD Fonds
|
34005816
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
16.02
|
55.33
|
8.95
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 GBP Distributing Fonds
|
33792767
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
20.88
|
53.68
|
26.20
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 GBP Distributing HGD Fonds
|
34005812
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
18.02
|
62.52
|
16.96
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 USD Distributing Fonds
|
33792774
|
Hermes Fund Managers Ireland Ltd
|
USD
|
18.63
|
65.76
|
22.50
|
1547.63
|
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