|
Federated Hermes Global Emerging Markets Equity Fund Class F2 EUR Distributing Fonds
|
12855573
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
29.78
|
50.49
|
11.64
|
1633.0
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing Fonds
|
12853408
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
33.21
|
47.67
|
12.76
|
1633.0
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F2 USD Distributing Fonds
|
12855606
|
Hermes Fund Managers Ireland Ltd
|
USD
|
37.26
|
63.75
|
7.97
|
1633.0
|
|
Federated Hermes Global Emerging Markets Equity Fund Class G USD Accumulating Fonds
|
30669863
|
Hermes Fund Managers Ireland Ltd
|
USD
|
36.22
|
60.10
|
3.98
|
1633.0
|
|
Federated Hermes Global Emerging Markets Equity Fund Class K USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
37.67
|
65.24
|
9.60
|
1633.0
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L CHF Accumulating HGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
31.52
|
44.46
|
-9.10
|
1633.0
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L EUR Accumulating Fonds
|
33792779
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
30.16
|
51.86
|
13.34
|
1633.0
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L EUR Accumulating HGD Fonds
|
34005813
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
34.23
|
54.60
|
-2.21
|
1633.0
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L GBP Accumulating Fonds
|
33792764
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
33.60
|
49.02
|
14.49
|
1633.0
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L GBP Accumulating HGD Fonds
|
34005804
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
36.74
|
61.48
|
4.54
|
1633.0
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L SGD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
SGD
|
31.98
|
56.59
|
4.26
|
1633.0
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L USD Accumulating Fonds
|
33792771
|
Hermes Fund Managers Ireland Ltd
|
USD
|
37.67
|
65.23
|
9.60
|
1633.0
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 EUR Distributing Fonds
|
33792780
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
30.16
|
51.86
|
13.33
|
1633.0
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 EUR Distributing HGD Fonds
|
34005816
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
34.38
|
54.72
|
-1.90
|
1633.0
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 GBP Distributing Fonds
|
33792767
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
33.60
|
49.01
|
14.47
|
1633.0
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 GBP Distributing HGD Fonds
|
34005812
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
36.71
|
61.97
|
4.82
|
1633.0
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 USD Distributing Fonds
|
33792774
|
Hermes Fund Managers Ireland Ltd
|
USD
|
37.67
|
65.23
|
9.60
|
1633.0
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating Fonds
|
12634438
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
29.12
|
48.25
|
8.89
|
1633.0
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
33.39
|
50.96
|
-
|
1633.0
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R SGD Accumulating Fonds
|
34336636
|
Hermes Fund Managers Ireland Ltd
|
SGD
|
30.93
|
52.87
|
0.18
|
1633.0
|