|
Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating Fonds
|
12634438
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
21.89
|
58.25
|
24.31
|
1517.7
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
9.00
|
51.33
|
0.95
|
1517.7
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R SGD Accumulating Fonds
|
34336636
|
Hermes Fund Managers Ireland Ltd
|
SGD
|
16.33
|
57.66
|
13.96
|
1517.7
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R USD Accumulating Fonds
|
22402042
|
Hermes Fund Managers Ireland Ltd
|
USD
|
18.07
|
68.38
|
19.80
|
1517.7
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Fonds
|
27955542
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
21.89
|
58.25
|
24.31
|
1517.7
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Hedged Fonds
|
27955546
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
15.56
|
57.63
|
6.22
|
1517.7
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R2 USD Distributing Fonds
|
27955541
|
Hermes Fund Managers Ireland Ltd
|
USD
|
18.07
|
68.39
|
19.81
|
1517.7
|
|
Federated Hermes Global Emerging Markets Equity Fund Class Z USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
13.00
|
68.90
|
22.68
|
1517.7
|
|
Federated Hermes Global Emerging Markets Ex China Equity Fund F EUR Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
31.69
|
76.33
|
-
|
9.6
|
|
Federated Hermes Global Emerging Markets Ex China Equity Fund F USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
27.02
|
88.33
|
-
|
9.6
|
|
Federated Hermes Global Emerging Markets Ex China Equity Fund M EUR Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
32.07
|
77.91
|
-
|
9.6
|
|
Federated Hermes Global Emerging Markets Ex China Equity Fund M USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
27.40
|
89.89
|
-
|
9.6
|
|
Federated Hermes Global Equity ESG Pathway Fund Class A USD ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
18.92
|
78.57
|
50.95
|
1633.22
|
|
Federated Hermes Global Equity ESG Pathway Fund Class D NOK ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
NOK
|
12.98
|
58.64
|
77.38
|
1633.22
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F CHF ACC HGD Fonds
|
24293432
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
16.86
|
62.19
|
31.54
|
1633.22
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F CHF ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
15.87
|
61.16
|
35.89
|
1633.22
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F CHF DIST HGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
17.05
|
62.16
|
31.17
|
1633.22
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F EUR ACC Fonds
|
24293314
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
26.30
|
73.57
|
66.73
|
1633.22
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F EUR ACC HGD Fonds
|
24293318
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
19.78
|
73.88
|
43.65
|
1633.22
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F EUR ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
18.66
|
72.62
|
48.68
|
1633.22
|