|
Federated Hermes China Equity Fund Class R EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-18.29
|
-
|
-
|
59.29
|
|
Federated Hermes China Equity Fund Class R USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
59.29
|
|
Federated Hermes China Equity Fund Class T GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-19.88
|
25.12
|
-
|
59.29
|
|
Federated Hermes China Equity Fund Class X EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-17.26
|
29.31
|
-
|
59.29
|
|
Federated Hermes China Equity Fund Class X GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-20.08
|
24.19
|
-
|
59.29
|
|
Federated Hermes China Equity Fund Class X GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-20.27
|
34.81
|
-
|
59.29
|
|
Federated Hermes China Equity Fund Class X USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-20.07
|
36.92
|
-
|
59.29
|
|
Federated Hermes Climate Change High Yield Credit Fund Class F CHF Accumulating He Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
-3.12
|
11.80
|
-
|
91.48
|
|
Federated Hermes Climate Change High Yield Credit Fund D EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-0.92
|
20.18
|
3.07
|
91.48
|
|
Federated Hermes Climate Change High Yield Credit Fund F EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-0.80
|
20.36
|
3.82
|
91.48
|
|
Federated Hermes Climate Change High Yield Credit Fund F SGD Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
SGD
|
-1.79
|
19.41
|
-
|
91.48
|
|
Federated Hermes Climate Change High Yield Credit Fund F USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
0.95
|
26.96
|
12.38
|
91.48
|
|
Federated Hermes Climate Change High Yield Credit Fund M SEK Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
SEK
|
-0.97
|
20.37
|
5.76
|
91.48
|
|
Federated Hermes Climate Change High Yield Credit Fund M5 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-0.64
|
20.80
|
-
|
91.48
|
|
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
1.15
|
27.12
|
-
|
91.48
|
|
Federated Hermes Climate Change High Yield Credit Fund M5 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
1.21
|
27.95
|
-
|
91.48
|
|
Federated Hermes Climate Change High Yield Credit Fund R CHF Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
-3.67
|
-
|
-
|
91.48
|
|
Federated Hermes Climate Change High Yield Credit Fund R EUR Accumulating Hedged Fonds
|
114372240
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-1.38
|
-
|
-
|
91.48
|
|
Federated Hermes Climate Change High Yield Credit Fund R SEK Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
SEK
|
-1.77
|
16.97
|
-
|
91.48
|
|
Federated Hermes Climate Change High Yield Credit Fund R2 SEK Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
SEK
|
-1.80
|
-
|
-
|
91.48
|