|
Federated Hermes China Equity Fund Class R EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
0.35
|
-
|
-
|
55.21
|
|
Federated Hermes China Equity Fund Class R USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
55.21
|
|
Federated Hermes China Equity Fund Class T GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-0.08
|
27.13
|
-
|
55.21
|
|
Federated Hermes China Equity Fund Class X EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
1.62
|
29.16
|
-
|
55.21
|
|
Federated Hermes China Equity Fund Class X GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-0.33
|
26.18
|
-
|
55.21
|
|
Federated Hermes China Equity Fund Class X GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-0.55
|
29.55
|
-
|
55.21
|
|
Federated Hermes China Equity Fund Class X USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-0.20
|
31.58
|
-
|
55.21
|
|
Federated Hermes Climate Change High Yield Credit Fund Class F CHF Accumulating He Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
1.21
|
11.69
|
-
|
93.94
|
|
Federated Hermes Climate Change High Yield Credit Fund D EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
3.29
|
19.85
|
-
|
93.94
|
|
Federated Hermes Climate Change High Yield Credit Fund F EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
3.39
|
20.20
|
-
|
93.94
|
|
Federated Hermes Climate Change High Yield Credit Fund F SGD Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
SGD
|
2.55
|
19.43
|
-
|
93.94
|
|
Federated Hermes Climate Change High Yield Credit Fund F USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.47
|
26.30
|
-
|
93.94
|
|
Federated Hermes Climate Change High Yield Credit Fund M SEK Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
SEK
|
3.26
|
20.26
|
-
|
93.94
|
|
Federated Hermes Climate Change High Yield Credit Fund M5 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
3.69
|
20.40
|
-
|
93.94
|
|
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
5.68
|
26.80
|
-
|
93.94
|
|
Federated Hermes Climate Change High Yield Credit Fund M5 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.76
|
27.60
|
-
|
93.94
|
|
Federated Hermes Climate Change High Yield Credit Fund R CHF Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
0.56
|
-
|
-
|
93.94
|
|
Federated Hermes Climate Change High Yield Credit Fund R EUR Accumulating Hedged Fonds
|
114372240
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.80
|
-
|
-
|
93.94
|
|
Federated Hermes Climate Change High Yield Credit Fund R SEK Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
SEK
|
2.48
|
16.98
|
-
|
93.94
|
|
Federated Hermes Climate Change High Yield Credit Fund R2 SEK Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
SEK
|
2.48
|
-
|
-
|
93.94
|
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