|
Federated Hermes Global Emerging Markets Equity Fund Class F2 EUR Distributing Fonds
|
12855573
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
23.43
|
27.15
|
5.25
|
1579.8
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing Fonds
|
12853408
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
26.98
|
23.99
|
2.45
|
1579.8
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F2 USD Distributing Fonds
|
12855606
|
Hermes Fund Managers Ireland Ltd
|
USD
|
41.23
|
37.22
|
0.97
|
1579.8
|
|
Federated Hermes Global Emerging Markets Equity Fund Class G USD Accumulating Fonds
|
30669863
|
Hermes Fund Managers Ireland Ltd
|
USD
|
40.18
|
34.17
|
-2.75
|
1579.8
|
|
Federated Hermes Global Emerging Markets Equity Fund Class K USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
41.66
|
38.46
|
2.50
|
1579.8
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L CHF Accumulating HGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
35.32
|
21.14
|
-14.64
|
1579.8
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L EUR Accumulating Fonds
|
33792779
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
23.79
|
28.30
|
6.85
|
1579.8
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L EUR Accumulating HGD Fonds
|
34005813
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
38.07
|
29.51
|
-8.39
|
1579.8
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L GBP Accumulating Fonds
|
33792764
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
27.36
|
25.13
|
4.03
|
1579.8
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L GBP Accumulating HGD Fonds
|
34005804
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
40.85
|
35.36
|
-2.31
|
1579.8
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L SGD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
SGD
|
32.65
|
34.69
|
-0.52
|
1579.8
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L USD Accumulating Fonds
|
33792771
|
Hermes Fund Managers Ireland Ltd
|
USD
|
41.66
|
38.47
|
2.51
|
1579.8
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 EUR Distributing Fonds
|
33792780
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
23.79
|
28.30
|
6.84
|
1579.8
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 EUR Distributing HGD Fonds
|
34005816
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
38.45
|
29.61
|
-8.09
|
1579.8
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 GBP Distributing Fonds
|
33792767
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
27.35
|
25.13
|
4.02
|
1579.8
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 GBP Distributing HGD Fonds
|
34005812
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
40.82
|
35.76
|
-2.05
|
1579.8
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 USD Distributing Fonds
|
33792774
|
Hermes Fund Managers Ireland Ltd
|
USD
|
41.66
|
38.47
|
2.50
|
1579.8
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating Fonds
|
12634438
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
22.80
|
25.25
|
2.65
|
1579.8
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
37.15
|
26.44
|
-
|
1579.8
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R SGD Accumulating Fonds
|
34336636
|
Hermes Fund Managers Ireland Ltd
|
SGD
|
31.60
|
31.50
|
-4.42
|
1579.8
|