|
Federated Hermes Global Emerging Markets Equity Fund Class F2 EUR Distributing Fonds
|
12855573
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
31.96
|
59.78
|
26.58
|
1506.62
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing Fonds
|
12853408
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
30.75
|
59.70
|
26.42
|
1506.62
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing Hedged Fonds
|
22401593
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
31.41
|
68.82
|
19.32
|
1506.62
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F2 USD Distributing Fonds
|
12855606
|
Hermes Fund Managers Ireland Ltd
|
USD
|
32.15
|
72.49
|
25.36
|
1506.62
|
|
Federated Hermes Global Emerging Markets Equity Fund Class G USD Accumulating Fonds
|
30669863
|
Hermes Fund Managers Ireland Ltd
|
USD
|
31.16
|
68.65
|
20.74
|
1506.62
|
|
Federated Hermes Global Emerging Markets Equity Fund Class I USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
32.16
|
72.51
|
25.39
|
1506.62
|
|
Federated Hermes Global Emerging Markets Equity Fund Class I USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
32.20
|
72.54
|
25.40
|
1506.62
|
|
Federated Hermes Global Emerging Markets Equity Fund Class K USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
32.55
|
74.05
|
27.26
|
1506.62
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L CHF Accumulating HGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
26.62
|
52.08
|
3.83
|
1506.62
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L EUR Accumulating Fonds
|
33792779
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
32.36
|
61.24
|
28.50
|
1506.62
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L EUR Accumulating HGD Fonds
|
34005813
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
29.50
|
62.84
|
12.94
|
1506.62
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L GBP Accumulating Fonds
|
33792764
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
31.14
|
61.17
|
28.36
|
1506.62
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L GBP Accumulating HGD Fonds
|
34005804
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
31.72
|
70.30
|
21.08
|
1506.62
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L SGD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
SGD
|
30.95
|
63.12
|
19.51
|
1506.62
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L USD Accumulating Fonds
|
33792771
|
Hermes Fund Managers Ireland Ltd
|
USD
|
32.55
|
74.05
|
27.26
|
1506.62
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 EUR Distributing Fonds
|
33792780
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
32.36
|
61.24
|
28.50
|
1506.62
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 EUR Distributing HGD Fonds
|
34005816
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
29.59
|
63.14
|
13.24
|
1506.62
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 GBP Distributing Fonds
|
33792767
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
31.14
|
61.16
|
28.35
|
1506.62
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 GBP Distributing HGD Fonds
|
34005812
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
31.82
|
70.67
|
21.49
|
1506.62
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 USD Distributing Fonds
|
33792774
|
Hermes Fund Managers Ireland Ltd
|
USD
|
32.55
|
74.06
|
27.27
|
1506.62
|
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