|
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 C EUR Accumulating Fonds
|
25859662
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
8.96
|
5.19
|
42.81
|
3971.95
|
|
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
|
3971.95
|
|
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
|
3971.95
|
|
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
|
3971.95
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F CHF Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
19.27
|
50.04
|
48.27
|
4206.79
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F CHF Accumulating Hedged Fonds
|
22408183
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
23.16
|
60.76
|
41.66
|
4206.79
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F EUR Accumulating Fonds
|
19953184
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
20.20
|
58.45
|
71.92
|
4206.79
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F EUR Accumulating Hedged Fonds
|
22408202
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
25.58
|
71.52
|
51.55
|
4206.79
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F GBP Accumulating Fonds
|
19953175
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
26.85
|
59.06
|
69.59
|
4206.79
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F GBP Accumulating Hedged Fonds
|
22408207
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
27.69
|
79.12
|
60.84
|
4206.79
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F USD Accumulating Fonds
|
19953198
|
Hermes Fund Managers Ireland Ltd
|
USD
|
28.90
|
84.25
|
68.47
|
4206.79
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F2 EUR Distributing Fonds
|
19953181
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
20.21
|
58.43
|
71.91
|
4206.79
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F2 EUR Distributing Hedged Fonds
|
22408205
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
25.59
|
71.72
|
51.86
|
4206.79
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Fonds
|
19952605
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
26.85
|
59.04
|
69.56
|
4206.79
|