|
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing Fonds
|
12853408
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
46.37
|
52.36
|
18.11
|
1455.43
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing Hedged Fonds
|
22401593
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
47.47
|
61.78
|
9.45
|
1455.43
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F2 USD Distributing Fonds
|
12855606
|
Hermes Fund Managers Ireland Ltd
|
USD
|
48.24
|
65.40
|
14.87
|
1455.43
|
|
Federated Hermes Global Emerging Markets Equity Fund Class G USD Accumulating Fonds
|
30669863
|
Hermes Fund Managers Ireland Ltd
|
USD
|
47.13
|
61.71
|
10.63
|
1455.43
|
|
Federated Hermes Global Emerging Markets Equity Fund Class I USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
48.24
|
65.41
|
-
|
1455.43
|
|
Federated Hermes Global Emerging Markets Equity Fund Class I USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
48.24
|
65.39
|
14.86
|
1455.43
|
|
Federated Hermes Global Emerging Markets Equity Fund Class K USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
48.69
|
66.90
|
16.61
|
1455.43
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L CHF Accumulating HGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
42.05
|
45.71
|
-3.71
|
1455.43
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L EUR Accumulating Fonds
|
33792779
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
44.19
|
56.49
|
20.26
|
1455.43
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L EUR Accumulating HGD Fonds
|
34005813
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
45.06
|
56.01
|
3.84
|
1455.43
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L GBP Accumulating Fonds
|
33792764
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
46.81
|
53.76
|
19.92
|
1455.43
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L GBP Accumulating HGD Fonds
|
34005804
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
47.85
|
62.95
|
11.05
|
1455.43
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L SGD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
SGD
|
45.20
|
59.24
|
12.02
|
1455.43
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L USD Accumulating Fonds
|
33792771
|
Hermes Fund Managers Ireland Ltd
|
USD
|
48.68
|
66.90
|
16.61
|
1455.43
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 EUR Distributing Fonds
|
33792780
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
44.20
|
56.49
|
20.26
|
1455.43
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 EUR Distributing HGD Fonds
|
34005816
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
45.14
|
56.12
|
4.17
|
1455.43
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 GBP Distributing Fonds
|
33792767
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
46.81
|
53.77
|
19.91
|
1455.43
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 GBP Distributing HGD Fonds
|
34005812
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
47.90
|
63.51
|
11.39
|
1455.43
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 USD Distributing Fonds
|
33792774
|
Hermes Fund Managers Ireland Ltd
|
USD
|
48.69
|
66.90
|
16.61
|
1455.43
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating Fonds
|
12634438
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
43.05
|
52.77
|
15.54
|
1455.43
|