|
Federated Hermes Emerging Markets Debt Fund Class F EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
9.48
|
-
|
-
|
113.63
|
|
Federated Hermes Emerging Markets Debt Fund Class F USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
11.98
|
30.45
|
-
|
113.63
|
|
Federated Hermes Emerging Markets Debt Fund Class R EUR Accumulating Hedged Fonds
|
120841449
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
8.73
|
20.08
|
-
|
113.63
|
|
Federated Hermes Emerging Markets Debt Fund Class R USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
113.63
|
|
Federated Hermes Emerging Markets Debt Fund Class X EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
9.85
|
23.81
|
-
|
113.63
|
|
Federated Hermes Emerging Markets Debt Fund Class X USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
12.18
|
31.29
|
-
|
113.63
|
|
Federated Hermes Emerging Markets Debt Fund Class Z EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
14.48
|
29.41
|
-
|
113.63
|
|
Federated Hermes Emerging Markets Debt Fund Class Z EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
10.23
|
24.95
|
-
|
113.63
|
|
Federated Hermes Emerging Markets Debt Fund Class Z USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
12.48
|
32.48
|
-
|
113.63
|
|
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
|
29.17
|
52.37
|
12.85
|
1634.36
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F CHF Accumulating Fonds
|
22400827
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
31.16
|
46.62
|
2.91
|
1634.36
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F CHF Accumulating Hedged Fonds
|
22401028
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
24.36
|
36.53
|
-3.83
|
1634.36
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F EUR Accumulating Fonds
|
12855582
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
32.51
|
52.73
|
20.70
|
1634.36
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F EUR Accumulating Hedged Fonds
|
22401093
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
27.01
|
45.73
|
3.97
|
1634.36
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F GBP Accumulating Fonds
|
12853419
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
29.97
|
49.19
|
18.40
|
1634.36
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F GBP Accumulating Hedged Fonds
|
22401435
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
29.40
|
52.64
|
11.56
|
1634.36
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F SGD Accumulating Fonds
|
34336627
|
Hermes Fund Managers Ireland Ltd
|
SGD
|
30.88
|
52.09
|
10.51
|
1634.36
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F USD Accumulating Fonds
|
12855631
|
Hermes Fund Managers Ireland Ltd
|
USD
|
30.14
|
55.83
|
17.12
|
1634.36
|