Federated Hermes Absolute Return Credit Fund Class F EUR Accumulating Fonds
|
27671006
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.80
|
8.94
|
15.15
|
151.82
|
Federated Hermes Absolute Return Credit Fund Class F2 EUR Distributing Hedged Fonds
|
27672143
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
0.28
|
-0.03
|
1.86
|
151.82
|
Federated Hermes Absolute Return Credit Fund Class F2 USD Distributing Fonds
|
27674208
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.02
|
8.48
|
13.23
|
151.82
|
Federated Hermes Absolute Return Credit Fund Class R EUR Accumulating Hedged Fonds
|
27675047
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-0.14
|
-1.35
|
-0.83
|
151.82
|
Federated Hermes Absolute Return Credit Fund Class Z USD Accumulating Fonds
|
27675052
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.63
|
10.44
|
17.13
|
151.82
|
Fenghe Asia (USTE) Fund Ltd Series A Fonds
|
|
FengHe Fund Management Pte. Ltd.
|
USD
|
19.31
|
55.90
|
88.20
|
4706.54
|
Ferrum Fund Equity Hedge Class A EUR Acc Fonds
|
|
Feri (Luxembourg) S.A.
|
EUR
|
13.51
|
19.55
|
36.06
|
168.23
|
Ferrum Fund Equity Hedge Class B USD Acc Fonds
|
2497676
|
Feri (Luxembourg) S.A.
|
USD
|
16.80
|
28.40
|
51.46
|
168.23
|
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X EUR H Income Fonds
|
|
Fidante Partners Europe Limited
|
EUR
|
1.14
|
4.79
|
-
|
457.32
|
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income Fonds
|
|
Fidante Partners Europe Limited
|
GBP
|
5.88
|
9.86
|
-
|
421.85
|
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X USD H Income Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
5.93
|
11.65
|
-
|
421.85
|
Fidelity Funds - Absolute Return Asian Equity Fund I-PF-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
0.43
|
-16.38
|
-
|
7.84
|
Fidelity Funds - Absolute Return Asian Equity Fund Y-PF-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
0.24
|
-16.84
|
-
|
7.84
|
Fidelity Funds - Absolute Return Global Equity Fund A-Acc-CZK (CZK/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
5.80
|
-
|
-
|
779.15
|
Fidelity Funds - Absolute Return Global Equity Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.64
|
-
|
-
|
779.15
|
Fidelity Funds - Absolute Return Global Equity Fund A-Acc-Euro (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.71
|
-
|
-
|
779.15
|
Fidelity Funds - Absolute Return Global Equity Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.70
|
-
|
-
|
779.15
|
Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc- SGD (SGD/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
4.74
|
22.00
|
29.13
|
275.19
|
Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.82
|
20.53
|
24.94
|
779.15
|
Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
-
|
-
|
-
|
|