|
Federated Hermes Global Emerging Markets Equity Fund Class R USD Accumulating Fonds
|
22402042
|
Hermes Fund Managers Ireland Ltd
|
USD
|
40.53
|
35.17
|
-1.53
|
1579.8
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Fonds
|
27955542
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
22.80
|
25.26
|
2.66
|
1579.8
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Hedged Fonds
|
27955546
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
37.01
|
26.27
|
-12.05
|
1579.8
|
|
Federated Hermes Global Emerging Markets Equity Fund Class R2 USD Distributing Fonds
|
27955541
|
Hermes Fund Managers Ireland Ltd
|
USD
|
40.54
|
35.19
|
-1.51
|
1579.8
|
|
Federated Hermes Global Emerging Markets Equity Fund Class Z USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
42.65
|
41.41
|
6.16
|
1579.8
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F CHF ACC HGD Fonds
|
24293432
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
21.34
|
46.20
|
30.39
|
1572.72
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F CHF ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
19.10
|
48.15
|
38.36
|
1572.72
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F CHF DIST HGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
21.31
|
45.96
|
29.62
|
1572.72
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F EUR ACC Fonds
|
24293314
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
10.72
|
53.80
|
61.81
|
1572.72
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F EUR ACC HGD Fonds
|
24293318
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
23.93
|
56.16
|
39.70
|
1572.72
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F EUR ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
21.83
|
58.40
|
49.28
|
1572.72
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F GBP ACC Fonds
|
24293306
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
13.91
|
50.00
|
57.54
|
1572.72
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F GBP ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
24.02
|
65.63
|
59.08
|
1572.72
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F USD ACC Fonds
|
024293321
|
Hermes Fund Managers Ireland Ltd
|
USD
|
26.71
|
66.00
|
55.25
|
1572.72
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F USD ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
24.42
|
68.13
|
64.95
|
1572.72
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F2 CHF DIST Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
10.33
|
42.50
|
39.48
|
1572.72
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F2 USD DIST PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
24.44
|
68.12
|
64.87
|
1572.72
|
|
Federated Hermes Global Equity ESG Pathway Fund Class R CHF ACC HGD Fonds
|
24293466
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
20.65
|
43.75
|
26.60
|
1572.72
|
|
Federated Hermes Global Equity ESG Pathway Fund Class R EUR ACC Fonds
|
24293454
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
10.08
|
51.24
|
57.29
|
1572.72
|
|
Federated Hermes Global Equity ESG Pathway Fund Class R EUR ACC HGD Fonds
|
24293458
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
23.29
|
53.65
|
36.13
|
1572.72
|