|
Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating Fonds
|
12634438
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
41.56
|
56.31
|
20.75
|
1625.94
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
40.89
|
58.95
|
3.24
|
1625.94
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R SGD Accumulating Fonds
|
34336636
|
Hermes Fund Managers Ireland Ltd
|
SGD
|
43.92
|
61.85
|
12.10
|
1625.94
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R USD Accumulating Fonds
|
22402042
|
Hermes Fund Managers Ireland Ltd
|
USD
|
44.25
|
69.78
|
16.07
|
1625.94
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Fonds
|
27955542
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
41.57
|
56.31
|
20.75
|
1625.94
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Hedged Fonds
|
27955546
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
40.68
|
58.51
|
3.17
|
1625.94
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R2 USD Distributing Fonds
|
27955541
|
Hermes Fund Managers Ireland Ltd
|
USD
|
44.25
|
69.80
|
16.09
|
1625.94
|
|
Federated Hermes Global Emerging Markets Equity Fund Class Z USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
46.42
|
77.60
|
25.14
|
1625.94
|
|
Federated Hermes Global Emerging Markets Ex China Equity Fund F EUR Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
53.80
|
77.15
|
-
|
7.76
|
|
Federated Hermes Global Emerging Markets Ex China Equity Fund F USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
56.71
|
92.98
|
-
|
7.76
|
|
Federated Hermes Global Emerging Markets Ex China Equity Fund M EUR Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
54.22
|
78.77
|
-
|
7.76
|
|
Federated Hermes Global Emerging Markets Ex China Equity Fund M USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
57.17
|
94.39
|
-
|
7.76
|
|
Federated Hermes Global Equity ESG Pathway Fund Class A USD ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
28.55
|
71.40
|
53.36
|
1602.07
|
|
Federated Hermes Global Equity ESG Pathway Fund Class D NOK ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
NOK
|
19.60
|
48.05
|
76.33
|
1602.07
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F CHF ACC HGD Fonds
|
24293432
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
23.54
|
53.96
|
31.94
|
1602.07
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F CHF ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
24.36
|
54.91
|
40.20
|
1602.07
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F CHF DIST HGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
23.57
|
53.73
|
31.26
|
1602.07
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F EUR ACC Fonds
|
24293314
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
27.09
|
61.30
|
65.48
|
1602.07
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F EUR ACC HGD Fonds
|
24293318
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
26.37
|
64.80
|
42.61
|
1602.07
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F EUR ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
27.32
|
65.89
|
52.14
|
1602.07
|