|
Federated Hermes China Equity Fund Class R EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
18.84
|
-
|
-
|
54.21
|
|
Federated Hermes China Equity Fund Class R USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
54.21
|
|
Federated Hermes China Equity Fund Class T GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
22.82
|
-
|
-
|
54.21
|
|
Federated Hermes China Equity Fund Class X EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
20.34
|
32.64
|
-
|
54.21
|
|
Federated Hermes China Equity Fund Class X GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
22.52
|
30.35
|
-
|
54.21
|
|
Federated Hermes China Equity Fund Class X GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
23.69
|
38.64
|
-
|
54.21
|
|
Federated Hermes China Equity Fund Class X USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
24.07
|
41.23
|
-
|
54.21
|
|
Federated Hermes Climate Change High Yield Credit Fund Class F CHF Accumulating He Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
2.47
|
-
|
-
|
83.36
|
|
Federated Hermes Climate Change High Yield Credit Fund D EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
4.61
|
20.81
|
-
|
83.36
|
|
Federated Hermes Climate Change High Yield Credit Fund F EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
4.67
|
21.12
|
-
|
83.36
|
|
Federated Hermes Climate Change High Yield Credit Fund F SGD Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
SGD
|
4.17
|
-
|
-
|
83.36
|
|
Federated Hermes Climate Change High Yield Credit Fund F USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
7.02
|
27.38
|
-
|
83.36
|
|
Federated Hermes Climate Change High Yield Credit Fund M SEK Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
SEK
|
4.74
|
21.43
|
-
|
83.36
|
|
Federated Hermes Climate Change High Yield Credit Fund M5 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
4.96
|
21.47
|
-
|
83.36
|
|
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.07
|
27.83
|
-
|
83.36
|
|
Federated Hermes Climate Change High Yield Credit Fund M5 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
7.32
|
28.86
|
-
|
83.36
|
|
Federated Hermes Climate Change High Yield Credit Fund R EUR Accumulating Hedged Fonds
|
114372240
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
4.02
|
-
|
-
|
83.36
|
|
Federated Hermes Climate Change High Yield Credit Fund R SEK Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
SEK
|
3.86
|
17.98
|
-
|
83.36
|
|
Federated Hermes Climate Change High Yield Credit Fund R2 SEK Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
SEK
|
3.86
|
-
|
-
|
83.36
|
|
Federated Hermes Emerging Markets Debt Fund Class F EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
10.85
|
-
|
-
|
108.33
|
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