|
Federated Hermes Emerging Markets Debt Fund Class F EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
6.68
|
-
|
-
|
113.39
|
|
Federated Hermes Emerging Markets Debt Fund Class F USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
9.02
|
33.82
|
-
|
113.39
|
|
Federated Hermes Emerging Markets Debt Fund Class R EUR Accumulating Hedged Fonds
|
120841449
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
5.96
|
23.24
|
-
|
113.39
|
|
Federated Hermes Emerging Markets Debt Fund Class R USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
113.39
|
|
Federated Hermes Emerging Markets Debt Fund Class X EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
7.04
|
27.03
|
-
|
113.39
|
|
Federated Hermes Emerging Markets Debt Fund Class X USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
9.23
|
34.65
|
-
|
113.39
|
|
Federated Hermes Emerging Markets Debt Fund Class Z EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
9.95
|
25.21
|
-
|
113.39
|
|
Federated Hermes Emerging Markets Debt Fund Class Z EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
7.39
|
28.20
|
-
|
113.39
|
|
Federated Hermes Emerging Markets Debt Fund Class Z USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
9.52
|
35.88
|
-
|
113.39
|
|
Federated Hermes GEMs SMID Equity Fund Class X USD Accumulating Fonds
|
42877343
|
Hermes Fund Managers Ireland Ltd
|
USD
|
15.64
|
-13.27
|
20.34
|
4.69
|
|
Federated Hermes GEMs SMID Equity Fund Class X2 GBP Distributing Fonds
|
43166388
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-
|
-
|
-
|
16.73
|
|
Federated Hermes Global Emerging Markets Equity Fund Class A USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
31.18
|
68.65
|
20.80
|
1506.62
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F CHF Accumulating Fonds
|
22400827
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
31.88
|
56.70
|
10.11
|
1506.62
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F CHF Accumulating Hedged Fonds
|
22401028
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
26.27
|
51.04
|
2.56
|
1506.62
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F EUR Accumulating Fonds
|
12855582
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
31.96
|
59.79
|
26.59
|
1506.62
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F EUR Accumulating Hedged Fonds
|
22401093
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
29.08
|
61.27
|
11.16
|
1506.62
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F GBP Accumulating Fonds
|
12853419
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
30.75
|
59.71
|
26.44
|
1506.62
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F GBP Accumulating Hedged Fonds
|
22401435
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
31.42
|
68.87
|
19.34
|
1506.62
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F SGD Accumulating Fonds
|
34336627
|
Hermes Fund Managers Ireland Ltd
|
SGD
|
30.56
|
61.66
|
17.74
|
1506.62
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F USD Accumulating Fonds
|
12855631
|
Hermes Fund Managers Ireland Ltd
|
USD
|
32.15
|
72.49
|
25.37
|
1506.62
|