|
Federated Hermes Global Emerging Markets Equity Fund Class F2 EUR Distributing Fonds
|
12855573
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
22.50
|
60.63
|
27.45
|
1517.7
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing Fonds
|
12853408
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
18.67
|
56.78
|
26.94
|
1517.7
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing Hedged Fonds
|
22401593
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
11.29
|
60.43
|
11.14
|
1517.7
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F2 USD Distributing Fonds
|
12855606
|
Hermes Fund Managers Ireland Ltd
|
USD
|
18.66
|
70.92
|
22.84
|
1517.7
|
|
Federated Hermes Global Emerging Markets Equity Fund Class G USD Accumulating Fonds
|
30669863
|
Hermes Fund Managers Ireland Ltd
|
USD
|
17.77
|
67.12
|
18.31
|
1517.7
|
|
Federated Hermes Global Emerging Markets Equity Fund Class I USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
11.87
|
63.89
|
16.70
|
1517.7
|
|
Federated Hermes Global Emerging Markets Equity Fund Class I USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
11.93
|
63.96
|
16.74
|
1517.7
|
|
Federated Hermes Global Emerging Markets Equity Fund Class K USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
12.21
|
65.37
|
18.46
|
1517.7
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L CHF Accumulating HGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
7.25
|
44.48
|
-3.81
|
1517.7
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L EUR Accumulating Fonds
|
33792779
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
22.87
|
62.09
|
29.38
|
1517.7
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L EUR Accumulating HGD Fonds
|
34005813
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
16.48
|
61.44
|
10.64
|
1517.7
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L GBP Accumulating Fonds
|
33792764
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
19.03
|
58.21
|
28.89
|
1517.7
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L GBP Accumulating HGD Fonds
|
34005804
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
18.32
|
68.89
|
18.72
|
1517.7
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L SGD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
SGD
|
11.03
|
54.85
|
12.70
|
1517.7
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L USD Accumulating Fonds
|
33792771
|
Hermes Fund Managers Ireland Ltd
|
USD
|
19.02
|
72.47
|
24.70
|
1517.7
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 EUR Distributing Fonds
|
33792780
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
22.86
|
62.09
|
29.38
|
1517.7
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 EUR Distributing HGD Fonds
|
34005816
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
16.50
|
61.76
|
10.94
|
1517.7
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 GBP Distributing Fonds
|
33792767
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
19.03
|
58.21
|
28.88
|
1517.7
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 GBP Distributing HGD Fonds
|
34005812
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
18.43
|
69.17
|
19.11
|
1517.7
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 USD Distributing Fonds
|
33792774
|
Hermes Fund Managers Ireland Ltd
|
USD
|
19.02
|
72.48
|
24.70
|
1517.7
|