|
Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating Fonds
|
12634438
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
31.31
|
57.41
|
23.46
|
1506.62
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
28.56
|
59.17
|
8.49
|
1506.62
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R SGD Accumulating Fonds
|
34336636
|
Hermes Fund Managers Ireland Ltd
|
SGD
|
29.91
|
59.26
|
14.83
|
1506.62
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R USD Accumulating Fonds
|
22402042
|
Hermes Fund Managers Ireland Ltd
|
USD
|
31.49
|
69.92
|
22.26
|
1506.62
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Fonds
|
27955542
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
31.30
|
57.42
|
23.47
|
1506.62
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Hedged Fonds
|
27955546
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
28.53
|
58.99
|
8.43
|
1506.62
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R2 USD Distributing Fonds
|
27955541
|
Hermes Fund Managers Ireland Ltd
|
USD
|
31.50
|
69.93
|
22.27
|
1506.62
|
|
Federated Hermes Global Emerging Markets Equity Fund Class Z USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
33.48
|
77.76
|
31.80
|
1506.62
|
|
Federated Hermes Global Emerging Markets Ex China Equity Fund F EUR Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
48.06
|
81.25
|
-
|
8.73
|
|
Federated Hermes Global Emerging Markets Ex China Equity Fund F USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
48.26
|
96.11
|
-
|
8.73
|
|
Federated Hermes Global Emerging Markets Ex China Equity Fund M EUR Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
48.47
|
82.89
|
-
|
8.73
|
|
Federated Hermes Global Emerging Markets Ex China Equity Fund M USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
48.69
|
97.64
|
-
|
8.73
|
|
Federated Hermes Global Equity ESG Pathway Fund Class A USD ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
23.90
|
78.42
|
50.29
|
1587.41
|
|
Federated Hermes Global Equity ESG Pathway Fund Class D NOK ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
NOK
|
14.60
|
59.76
|
65.47
|
1587.41
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F CHF ACC HGD Fonds
|
24293432
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
19.23
|
60.30
|
28.36
|
1587.41
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F CHF ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
20.32
|
61.16
|
35.40
|
1587.41
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F CHF DIST HGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
19.25
|
60.00
|
27.73
|
1587.41
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F EUR ACC Fonds
|
24293314
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
24.63
|
68.94
|
57.40
|
1587.41
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F EUR ACC HGD Fonds
|
24293318
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
22.06
|
71.73
|
39.49
|
1587.41
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F EUR ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
22.99
|
72.64
|
47.69
|
1587.41
|