|
Federated Hermes Absolute Return Credit Fund Class F2 CHF Distributing Hedged Fonds
|
27673817
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
0.81
|
-
|
-
|
5.21
|
|
Federated Hermes Absolute Return Credit Fund Class R CHF Accumulating Hedged Fonds
|
27675054
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
0.12
|
-
|
-
|
5.21
|
|
Federated Hermes Absolute Return Credit Fund Class R EUR Accumulating Fonds
|
27675044
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-2.64
|
-
|
-
|
5.21
|
|
Federated Hermes Absolute Return Credit Fund Class R USD Accumulating Fonds
|
27675048
|
Hermes Fund Managers Ireland Ltd
|
USD
|
2.41
|
-
|
-
|
5.21
|
|
Federated Hermes Absolute Return Credit Fund Class R2 CHF Distributing Hedged Fonds
|
27674209
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
0.11
|
-
|
-
|
5.21
|
|
Federated Hermes Absolute Return Credit Fund Class R2 EUR Distributing Hedged Fonds
|
27675049
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
0.59
|
-
|
-
|
5.21
|
|
Federated Hermes Asia ex-Japan Equity Fund Class A USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
14.53
|
82.37
|
57.90
|
5038.19
|
|
Federated Hermes Asia ex-Japan Equity Fund Class C EUR Accumulating Fonds
|
25859662
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
8.96
|
5.19
|
42.81
|
5038.19
|
|
Federated Hermes Asia ex-Japan Equity Fund Class C GBP Accumulating Fonds
|
25860171
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.49
|
3.65
|
34.96
|
5038.19
|
|
Federated Hermes Asia ex-Japan Equity Fund Class C USD Accumulating Fonds
|
25859655
|
Hermes Fund Managers Ireland Ltd
|
USD
|
6.63
|
-5.38
|
36.64
|
5038.19
|
|
Federated Hermes Asia ex-Japan Equity Fund Class C2 GBP Distributing Fonds
|
25860251
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.50
|
3.64
|
34.97
|
5038.19
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F CHF Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
20.30
|
70.39
|
47.07
|
5038.19
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F CHF Accumulating Hedged Fonds
|
22408183
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
10.22
|
62.95
|
33.41
|
5038.19
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F EUR Accumulating Fonds
|
19953184
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
20.03
|
76.01
|
69.43
|
5038.19
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F EUR Accumulating Hedged Fonds
|
22408202
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
12.92
|
74.62
|
45.74
|
5038.19
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F GBP Accumulating Fonds
|
19953175
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
17.23
|
72.49
|
69.17
|
5038.19
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F GBP Accumulating Hedged Fonds
|
22408207
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
14.78
|
82.47
|
56.48
|
5038.19
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F SGD Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
SGD
|
12.01
|
-
|
-
|
5038.19
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F USD Accumulating Fonds
|
19953198
|
Hermes Fund Managers Ireland Ltd
|
USD
|
15.38
|
86.48
|
63.86
|
5038.19
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F2 EUR Distributing Fonds
|
19953181
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
20.03
|
76.01
|
69.42
|
5038.19
|