|
Federated Hermes Global Emerging Markets Equity Fund Class F2 EUR Distributing Fonds
|
12855573
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
23.59
|
58.98
|
27.10
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing Fonds
|
12853408
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
31.09
|
61.45
|
28.70
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing Hedged Fonds
|
22401593
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
19.91
|
66.73
|
18.54
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class F2 USD Distributing Fonds
|
12855606
|
Hermes Fund Managers Ireland Ltd
|
USD
|
30.69
|
75.08
|
26.14
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class G USD Accumulating Fonds
|
30669863
|
Hermes Fund Managers Ireland Ltd
|
USD
|
29.72
|
71.19
|
21.49
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class I USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
20.56
|
70.40
|
24.51
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class I USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
20.63
|
70.47
|
24.57
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class K USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
20.93
|
71.94
|
26.39
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L CHF Accumulating HGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
15.55
|
50.18
|
2.87
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L EUR Accumulating Fonds
|
33792779
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
32.48
|
62.56
|
30.27
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L EUR Accumulating HGD Fonds
|
34005813
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
18.23
|
60.80
|
12.14
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L GBP Accumulating Fonds
|
33792764
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
22.16
|
59.13
|
29.56
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L GBP Accumulating HGD Fonds
|
34005804
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
20.19
|
68.31
|
20.29
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L SGD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
SGD
|
20.33
|
61.17
|
19.45
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L USD Accumulating Fonds
|
33792771
|
Hermes Fund Managers Ireland Ltd
|
USD
|
20.93
|
71.94
|
26.40
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 EUR Distributing Fonds
|
33792780
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
23.95
|
60.41
|
29.03
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 EUR Distributing HGD Fonds
|
34005816
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
18.29
|
61.13
|
12.44
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 GBP Distributing Fonds
|
33792767
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
22.15
|
59.11
|
29.54
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 GBP Distributing HGD Fonds
|
34005812
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
20.29
|
68.57
|
20.69
|
1547.63
|
|
Federated Hermes Global Emerging Markets Equity Fund Class L2 USD Distributing Fonds
|
33792774
|
Hermes Fund Managers Ireland Ltd
|
USD
|
20.93
|
71.94
|
26.39
|
1547.63
|
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