|
Federated Hermes Asia ex-Japan Equity Fund Class F2 EUR Distributing Hedged Fonds
|
22408205
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
41.68
|
65.79
|
33.45
|
4515.45
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Fonds
|
19952605
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
43.27
|
63.17
|
53.13
|
4515.45
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged Fonds
|
22408229
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
44.57
|
73.52
|
42.80
|
4515.45
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F2 USD Distributing Fonds
|
19953196
|
Hermes Fund Managers Ireland Ltd
|
USD
|
45.09
|
77.10
|
48.94
|
4515.45
|
|
Federated Hermes Asia ex-Japan Equity Fund Class I USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
45.10
|
77.11
|
48.97
|
4515.45
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R CAD Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CAD
|
41.07
|
-
|
-
|
4515.45
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R CHF Accumulating Hedged Fonds
|
22408365
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
37.46
|
51.11
|
18.33
|
4515.45
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating Fonds
|
19953312
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
39.66
|
62.35
|
47.95
|
4515.45
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating Hedged Fonds
|
22408370
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
40.20
|
61.51
|
28.16
|
4515.45
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
43.26
|
-
|
-
|
4515.45
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R SGD Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
SGD
|
39.76
|
-
|
-
|
4515.45
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R USD Accumulating Fonds
|
22408376
|
Hermes Fund Managers Ireland Ltd
|
USD
|
44.02
|
73.16
|
43.46
|
4515.45
|
|
Federated Hermes Asia ex-Japan Equity Fund Class RC EUR Accumulating Fonds
|
25859666
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
7.76
|
-
|
-
|
4515.45
|
|
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
|
4515.45
|
|
Federated Hermes Asia ex-Japan Equity Fund Class Z GBP Accumulating Fonds
|
19953324
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-
|
-
|
-55.25
|
4515.45
|
|
Federated Hermes Asia ex-Japan Equity Fund Class Z USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
46.19
|
-
|
-
|
4515.45
|
|
Federated Hermes China Equity Fund Class F EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
19.70
|
30.54
|
-
|
54.21
|
|
Federated Hermes China Equity Fund Class F GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
21.91
|
28.40
|
-
|
54.21
|
|
Federated Hermes China Equity Fund Class F GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
23.11
|
36.39
|
-
|
54.21
|
|
Federated Hermes China Equity Fund Class F USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
23.44
|
39.32
|
-
|
54.21
|