|
Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating Fonds
|
12634438
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
48.98
|
65.79
|
25.96
|
1625.94
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
42.50
|
60.26
|
6.84
|
1625.94
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R SGD Accumulating Fonds
|
34336636
|
Hermes Fund Managers Ireland Ltd
|
SGD
|
47.55
|
66.00
|
15.67
|
1625.94
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R USD Accumulating Fonds
|
22402042
|
Hermes Fund Managers Ireland Ltd
|
USD
|
45.64
|
73.06
|
19.61
|
1625.94
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Fonds
|
27955542
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
48.99
|
65.80
|
25.96
|
1625.94
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Hedged Fonds
|
27955546
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
42.08
|
61.72
|
6.22
|
1625.94
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R2 USD Distributing Fonds
|
27955541
|
Hermes Fund Managers Ireland Ltd
|
USD
|
45.64
|
73.08
|
19.62
|
1625.94
|
|
Federated Hermes Global Emerging Markets Equity Fund Class Z USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
48.10
|
79.01
|
29.61
|
1625.94
|
|
Federated Hermes Global Emerging Markets Ex China Equity Fund F EUR Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
63.07
|
88.65
|
-
|
7.76
|
|
Federated Hermes Global Emerging Markets Ex China Equity Fund F USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
59.44
|
97.39
|
-
|
7.76
|
|
Federated Hermes Global Emerging Markets Ex China Equity Fund M EUR Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
63.53
|
90.38
|
-
|
7.76
|
|
Federated Hermes Global Emerging Markets Ex China Equity Fund M USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
59.91
|
98.87
|
-
|
7.76
|
|
Federated Hermes Global Equity ESG Pathway Fund Class A USD ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
25.14
|
68.19
|
49.51
|
1602.07
|
|
Federated Hermes Global Equity ESG Pathway Fund Class D NOK ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
NOK
|
22.83
|
55.92
|
79.36
|
1602.07
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F CHF ACC HGD Fonds
|
24293432
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
20.60
|
52.66
|
28.67
|
1602.07
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F CHF ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
21.90
|
53.08
|
36.72
|
1602.07
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F CHF DIST HGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
20.62
|
52.43
|
28.03
|
1602.07
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F EUR ACC Fonds
|
24293314
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
29.31
|
66.37
|
63.72
|
1602.07
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F EUR ACC HGD Fonds
|
24293318
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
23.42
|
63.43
|
39.30
|
1602.07
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F EUR ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
24.82
|
63.93
|
48.53
|
1602.07
|