|
Federated Hermes Emerging Markets Debt Fund Class F EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
5.39
|
-
|
-
|
116.04
|
|
Federated Hermes Emerging Markets Debt Fund Class F USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.44
|
32.49
|
-
|
116.04
|
|
Federated Hermes Emerging Markets Debt Fund Class R EUR Accumulating Hedged Fonds
|
120841449
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.51
|
21.94
|
-
|
116.04
|
|
Federated Hermes Emerging Markets Debt Fund Class R USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
116.04
|
|
Federated Hermes Emerging Markets Debt Fund Class X EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
3.58
|
25.73
|
-
|
116.04
|
|
Federated Hermes Emerging Markets Debt Fund Class X USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
7.84
|
34.29
|
-
|
116.04
|
|
Federated Hermes Emerging Markets Debt Fund Class Z EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
9.23
|
24.70
|
-
|
116.04
|
|
Federated Hermes Emerging Markets Debt Fund Class Z EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
3.93
|
26.91
|
-
|
116.04
|
|
Federated Hermes Emerging Markets Debt Fund Class Z USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.90
|
34.50
|
-
|
116.04
|
|
Federated Hermes GEMs SMID Equity Fund Class X USD Accumulating Fonds
|
42877343
|
Hermes Fund Managers Ireland Ltd
|
USD
|
15.64
|
-13.27
|
20.34
|
4.69
|
|
Federated Hermes GEMs SMID Equity Fund Class X2 GBP Distributing Fonds
|
43166388
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-
|
-
|
-
|
16.73
|
|
Federated Hermes Global Emerging Markets Equity Fund Class A USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
19.67
|
66.63
|
19.98
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F CHF Accumulating Fonds
|
22400827
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
25.13
|
56.81
|
10.42
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F CHF Accumulating Hedged Fonds
|
22401028
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
15.23
|
49.15
|
1.64
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F EUR Accumulating Fonds
|
12855582
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
32.09
|
61.10
|
28.33
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F EUR Accumulating Hedged Fonds
|
22401093
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
17.84
|
59.25
|
10.32
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F GBP Accumulating Fonds
|
12853419
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
21.79
|
57.70
|
27.62
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F GBP Accumulating Hedged Fonds
|
22401435
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
19.92
|
66.78
|
18.56
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F SGD Accumulating Fonds
|
34336627
|
Hermes Fund Managers Ireland Ltd
|
SGD
|
19.97
|
59.74
|
17.69
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F USD Accumulating Fonds
|
12855631
|
Hermes Fund Managers Ireland Ltd
|
USD
|
20.57
|
70.40
|
24.51
|
1547.63
|