|
Federated Hermes Asia ex-Japan Equity Fund Class F2 EUR Distributing Hedged Fonds
|
22408205
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
27.51
|
80.15
|
55.68
|
5264.73
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Fonds
|
19952605
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
29.00
|
77.96
|
75.89
|
5264.73
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged Fonds
|
22408229
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
29.89
|
88.64
|
67.33
|
5264.73
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F2 USD Distributing Fonds
|
19953196
|
Hermes Fund Managers Ireland Ltd
|
USD
|
30.38
|
92.19
|
74.41
|
5264.73
|
|
Federated Hermes Asia ex-Japan Equity Fund Class I USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
30.38
|
92.19
|
74.44
|
5264.73
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R CAD Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CAD
|
26.93
|
-
|
-
|
5264.73
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R CHF Accumulating Hedged Fonds
|
22408365
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
23.51
|
64.08
|
37.03
|
5264.73
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating Fonds
|
19953312
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
29.23
|
74.08
|
69.64
|
5264.73
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating Hedged Fonds
|
22408370
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
26.43
|
75.64
|
49.46
|
5264.73
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
28.79
|
-
|
-
|
5264.73
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R SGD Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
SGD
|
25.44
|
-
|
-
|
5264.73
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R USD Accumulating Fonds
|
22408376
|
Hermes Fund Managers Ireland Ltd
|
USD
|
29.41
|
87.92
|
68.00
|
5264.73
|
|
Federated Hermes Asia ex-Japan Equity Fund Class RC EUR Accumulating Fonds
|
25859666
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
7.76
|
-
|
-
|
5264.73
|
|
Federated Hermes Asia ex-Japan Equity Fund Class RC USD Accumulating Fonds
|
25860172
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.47
|
-8.44
|
29.33
|
5264.73
|
|
Federated Hermes Asia ex-Japan Equity Fund Class Z GBP Accumulating Fonds
|
19953324
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-
|
-
|
-
|
5264.73
|
|
Federated Hermes Asia ex-Japan Equity Fund Class Z USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
31.38
|
-
|
-
|
5264.73
|
|
Federated Hermes China Equity Fund Class F EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-8.46
|
28.64
|
-
|
61.02
|
|
Federated Hermes China Equity Fund Class F GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-9.26
|
28.70
|
-
|
61.02
|
|
Federated Hermes China Equity Fund Class F GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-8.53
|
36.43
|
-
|
61.02
|
|
Federated Hermes China Equity Fund Class F USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-8.29
|
38.93
|
-
|
61.02
|
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